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At a glance
Figures in USD, from our data supplier.
Revenue
$2.85bn
FY2016FY2025
Net income
−$15.2m
FY2016FY2025
Free cash flow
$295.7m
FY2016FY2025
Shareholders' equity
$1.40bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85bn | $3.20bn | $3.52bn | $3.91bn | $2.93bn | $1.77bn | $1.92bn | $1.84bn | $1.50bn | $1.52bn |
| Gross profit | $634.2m | $1.02bn | $1.34bn | $1.60bn | $1.09bn | $459.1m | $464.3m | $406.0m | $338.9m | $346.4m |
| Operating income | $237.6m | $624.8m | $893.5m | $1.24bn | $799.0m | $234.2m | $228.6m | $182.1m | $157.2m | $128.6m |
| Net income | −$15.2m | $472.9m | $689.9m | $913.4m | $587.9m | $152.3m | $139.1m | $136.6m | $84.6m | $58.8m |
| Diluted earnings per share | -0.45 | 13.50 | 18.28 | 22.49 | 12.62 | 3.20 | 2.90 | 2.83 | 1.28 | 0.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.85bn | $3.02bn | $2.94bn | $2.60bn | $2.21bn | $1.56bn | $1.44bn | $1.32bn | $1.22bn | $1.16bn |
| Cash and short-term investments | $506.7m | $351.4m | $388.1m | $388.8m | $576.3m | $284.5m | $123.4m | $126.7m | $45.7m | $200.3m |
| Total liabilities | $1.45bn | $1.48bn | $1.47bn | $1.35bn | $1.35bn | $1.18bn | $1.20bn | $1.20bn | $854.2m | $907.3m |
| Debt | $770.3m | $774.9m | $765.4m | $762.9m | $761.1m | $805.0m | $845.3m | $904.2m | $576.1m | $630.3m |
| Shareholders' equity | $1.40bn | $1.54bn | $1.47bn | $1.25bn | $864.7m | $378.4m | $232.9m | $122.1m | $360.9m | $257.2m |
| Shares outstanding | 34m | 35m | 38m | 41m | 47m | 48m | 48m | 48m | 66m | 66m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $402.8m | $549.0m | $807.6m | $786.8m | $572.9m | $248.8m | $209.7m | $145.7m | $121.7m | $156.6m |
| Capital spending | −$107.1m | −$149.9m | −$218.9m | −$135.8m | −$64.5m | −$33.8m | −$34.9m | −$38.5m | −$25.1m | −$16.8m |
| Free cash flow | $295.7m | $399.2m | $588.7m | $651.1m | $508.4m | $215.0m | $174.8m | $107.2m | $96.5m | $139.8m |
| Dividends paid | −$44.2m | −$34.5m | −$15.7m | — | −$798.0m | −$3.0m | −$39.0m | −$784.2m | −$595.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $794.8m | $731.4m | $655.5m | $752.0m | $735.0m | $701.7m | $661.6m | $788.3m |
| Gross profit | $176.3m | $136.1m | $125.9m | $137.9m | $172.1m | $185.1m | $171.1m | $202.5m |
| Operating income | $64.0m | $22.0m | $20.1m | $29.9m | $63.8m | $75.9m | $67.9m | $101.4m |
| Net income | $745,000 | −$124.1m | $15.0m | −$54.4m | $42.3m | −$50.1m | $45.8m | $73.1m |
| Diluted earnings per share | 0.02 | -3.65 | 0.44 | -1.61 | 1.25 | -1.47 | 1.31 | 2.09 |
| Cash from operations | −$63.0m | $28.0m | −$55.0m | $210.0m | $31.0m | $86.0m | $74.0m | $199.0m |
| Capital spending | −$14.0m | −$14.0m | −$11.0m | −$22.0m | −$21.0m | −$22.0m | −$41.0m | −$44.0m |
| Free cash flow | −$77.0m | $14.0m | −$66.0m | $188.0m | $10.0m | $64.0m | $33.0m | $155.0m |
| Total assets | $2.74bn | $2.85bn | $2.79bn | $2.85bn | $2.92bn | $2.86bn | $2.96bn | $3.02bn |
| Cash and short-term investments | $346.2m | $442.3m | $443.8m | $506.7m | $331.0m | $330.4m | $310.4m | $351.4m |
| Debt | $786.9m | $787.1m | $757.3m | $787.5m | $764.4m | $765.9m | $765.4m | $786.9m |
| Shareholders' equity | $1.28bn | $1.28bn | $1.41bn | $1.40bn | $1.47bn | $1.41bn | $1.51bn | $1.54bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.2% | 31.9% | 38.1% | 41.0% | 37.3% | 26.0% |
| Operating margin | 0.5% | 19.5% | 25.4% | 31.5% | 27.8% | 13.7% |
| Net margin | -0.5% | 14.8% | 19.6% | 23.3% | 20.1% | 8.6% |
| Return on equity | -1.1% | 30.7% | 47.0% | 73.1% | 68.0% | 40.2% |
| Return on assets | -0.5% | 15.7% | 23.5% | 35.1% | 26.6% | 9.8% |
| Free cash flow yield | 15.8% | 21.0% | 28.6% | 23.9% | 14.4% | 6.3% |
| Revenue growth | -11.0% | -9.0% | -10.1% | 33.7% | 65.9% | -7.9% |
| Earnings growth | -103.2% | -31.5% | -24.5% | 55.4% | 286.0% | 9.5% |
| Current ratio | 3.05x | 2.98x | 2.72x | 2.89x | 2.71x | 3.00x |
| Debt to equity | 0.56x | 0.51x | 0.53x | 0.62x | 0.89x | 2.17x |
| Equity ratio | 49.0% | 51.0% | 50.0% | 48.1% | 39.1% | 24.3% |
| Interest coverage | 0.44x | 17.50x | 25.36x | 40.24x | 24.71x | 6.04x |
| Buybacks as a share of market value | 3.2% | 7.2% | 7.1% | 12.8% | 2.0% | 0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.0% | 10.1% | 5.1% |
| Operating income | -42.3% | 0.3% | 13.1% |
| Net income | — | — | 11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.4% | 34.1% | 33.8% | 29.8% |
| Operating margin | 14.2% | 22.2% | 22.1% | 18.0% |
| Net margin | 7.6% | 15.3% | 15.4% | 12.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -141.3 | 6.2 | 8.8 | 5.0 | 8.8 | 12.8 | 14.0 | 7.0 | 16.7 | 26.8 |
| Price to sales | 0.8 | 0.9 | 1.7 | 1.2 | 1.8 | 1.1 | 1.0 | 0.5 | 0.9 | 1.0 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$1.35bn$3.22bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -22% | -49% | 41% | 13% | 141% | 2% | 110% | -9% | -9% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 18 Aug 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 1.32 | 1.30 | 0.96 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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