A 
4.20
+5.79%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.64bn
FY2016FY2025
Net income
$22.7m
FY2016FY2025
Free cash flow
$65.2m
FY2016FY2025
Shareholders' equity
$367.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64bn | $8.73bn | $9.41bn | $9.14bn | $7.42bn | $4.01bn | $4.13bn | $4.06bn | $3.04bn | $1.94bn |
| Operating income | $102.4m | $94.0m | $138.3m | $167.0m | $145.1m | $80.3m | $1.3m | $35.9m | $30.7m | $25.5m |
| Net income | $22.7m | $20.8m | $34.4m | $71.7m | $59.2m | $13.7m | −$43.5m | $11.0m | −$5.8m | −$5.4m |
| Diluted earnings per share | 0.20 | 0.18 | 0.29 | 0.59 | 0.47 | 0.03 | -0.10 | 0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.53bn | $3.62bn | $3.65bn | $3.26bn | $2.94bn | $2.74bn | $1.85bn | $1.08bn | $807.9m | $720.5m |
| Cash and short-term investments | $311.5m | $267.1m | $222.0m | $300.9m | $310.9m | $311.4m | $32.1m | $47.4m | $35.1m | $41.0m |
| Total liabilities | $3.17bn | $3.24bn | $3.27bn | $2.87bn | $2.59bn | $2.45bn | $1.65bn | $853.8m | $589.9m | $552.1m |
| Debt | $1.00bn | $1.10bn | $1.07bn | $983.4m | $952.6m | $984.1m | $531.0m | $459.3m | $65.1m | $34.4m |
| Shareholders' equity | $367.2m | $376.9m | $376.1m | $380.8m | $353.5m | $291.6m | $65.8m | $89.4m | $84.2m | $62.2m |
| Shares outstanding | 115m | 116m | 117m | 122m | 125m | 442m | 442m | 759m | 758m | 620m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $192.6m | $221.9m | $136.1m | $209.3m | $159.2m | $173.8m | $43.3m | $58.5m | $27.5m | $37.7m |
| Capital spending | −$127.4m | −$113.9m | −$111.2m | −$98.8m | −$226.5m | −$44.7m | −$58.3m | −$51.6m | −$39.2m | −$42.1m |
| Free cash flow | $65.2m | $107.9m | $24.9m | $110.5m | −$67.3m | $129.2m | −$15.0m | $6.9m | −$11.7m | −$4.4m |
| Dividends paid | −$19.4m | −$19.8m | −$20.0m | −$16.6m | −$5.9m | −$5.9m | −$5.9m | −$5.9m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.35bn | $1.77bn | $1.79bn | $2.02bn | $2.00bn | $1.83bn | $1.99bn | $2.28bn |
| Operating income | $30.4m | $16.1m | $29.0m | $35.9m | $56.7m | −$11.7m | $14.4m | $41.6m |
| Net income | $6.1m | −$6.6m | $1.9m | $13.5m | $20.1m | −$12.7m | −$2.3m | $9.7m |
| Diluted earnings per share | 0.05 | -0.06 | 0.02 | 0.12 | 0.17 | -0.11 | -0.02 | 0.08 |
| Cash from operations | $45.0m | $18.0m | $44.0m | $49.0m | $55.0m | $43.0m | $22.0m | $109.0m |
| Capital spending | −$33.0m | −$30.0m | −$29.0m | −$24.0m | −$45.0m | −$27.0m | −$36.0m | −$29.0m |
| Free cash flow | $12.0m | −$12.0m | $15.0m | $25.0m | $10.0m | $16.0m | −$14.0m | $80.0m |
| Total assets | $3.56bn | $3.58bn | $3.53bn | $3.59bn | $3.61bn | $3.60bn | $3.62bn | $3.69bn |
| Cash and short-term investments | $253.7m | $296.4m | $311.5m | $332.0m | $299.7m | $271.1m | $267.1m | $296.8m |
| Debt | $761.5m | $790.5m | $1.00bn | $1.00bn | $1.00bn | $964.8m | $964.1m | $966.0m |
| Shareholders' equity | $502.1m | $495.4m | $367.2m | $373.1m | $364.8m | $355.2m | $376.9m | $380.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.8% | 13.8% | 16.0% |
| Operating income | -15.0% | 5.0% | 15.7% |
| Net income | -31.8% | 10.7% | 28.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.2% | 1.4% | 1.6% | 1.4% |
| Net margin | 0.3% | 0.4% | 0.5% | 0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 22.9 | 22.8 | 17.4 | 9.1 | 11.5 | 180.8 | -63.6 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 20% | -16% | -8% | 7% | -11% | -8% | 61% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 20 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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