A 
13.20
-0.38%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.43bn
FY2018FY2025
Net income
$225.0m
FY2018FY2025
Free cash flow
$114.8m
FY2018FY2025
Shareholders' equity
$194.5m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43bn | $2.02bn | $1.90bn | $1.79bn | $1.68bn | $1.50bn | $1.38bn | $1.25bn |
| Gross profit | $805.2m | $635.5m | $595.4m | $553.2m | $542.4m | $454.5m | $419.3m | $394.3m |
| Operating income | $265.4m | $156.2m | $8.1m | −$556.8m | −$36.1m | $31.2m | $39.0m | $39.0m |
| Net income | $225.0m | −$10.9m | −$134.5m | −$662.0m | −$117.0m | −$57.0m | −$76.5m | −$47.1m |
| Diluted earnings per share | 1.05 | -0.05 | -0.70 | -3.56 | -0.62 | -0.40 | -0.56 | -0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.03bn | $1.66bn | $1.61bn | $1.71bn | $2.33bn | $1.84bn | $1.58bn | $1.55bn |
| Cash and short-term investments | $193.3m | $84.3m | $43.9m | $19.2m | $30.5m | $137.3m | $3.3m | $8.0m |
| Total liabilities | $1.83bn | $1.79bn | $1.74bn | $1.72bn | $1.70bn | $1.58bn | $1.31bn | $1.21bn |
| Debt | $1.49bn | $1.47bn | $1.46bn | $1.44bn | $1.25bn | $1.19bn | $52.4m | $9.4m |
| Shareholders' equity | $194.5m | −$122.1m | −$127.4m | −$4.2m | $638.0m | $267.2m | $270.9m | $345.0m |
| Shares outstanding | 215m | 204m | 191m | 186m | 188m | 142m | 137m | 180m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $122.2m | $32.6m | $22.7m | −$48.4m | −$11.3m | $116.6m | −$8.7m | $21.6m |
| Capital spending | −$7.4m | −$6.3m | −$6.1m | −$12.0m | −$15.9m | −$15.2m | −$16.6m | −$19.6m |
| Free cash flow | $114.8m | $26.3m | $16.6m | −$60.4m | −$27.3m | $101.4m | −$25.4m | $2.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $670.5m | $647.9m | $662.5m | $621.9m | $589.6m | $559.2m | $519.9m | $509.0m |
| Gross profit | $218.5m | $202.4m | $210.6m | $202.8m | $210.8m | $183.6m | $171.7m | $159.7m |
| Operating income | $80.0m | $75.9m | $77.3m | $52.4m | $83.4m | $51.9m | $47.1m | $34.2m |
| Net income | $40.3m | $41.7m | $178.8m | $14.1m | $27.0m | $5.2m | $29.2m | −$42.8m |
| Diluted earnings per share | 0.18 | 0.19 | 0.83 | 0.06 | 0.13 | 0.03 | 0.15 | -0.22 |
| Cash from operations | $80.0m | $4.0m | $49.0m | $33.0m | $51.0m | −$8.0m | $13.0m | $29.0m |
| Capital spending | −$1.0m | −$4.0m | −$5.0m | −$2.0m | −$1.0m | −$2.0m | −$1.0m | −$2.0m |
| Free cash flow | $79.0m | $0 | $44.0m | $31.0m | $50.0m | −$10.0m | $12.0m | $27.0m |
| Total assets | $2.11bn | $2.02bn | $2.03bn | $1.81bn | $1.77bn | $1.66bn | $1.66bn | $1.64bn |
| Cash and short-term investments | $97.2m | $189.3m | $193.3m | $145.9m | $100.7m | $71.5m | $84.3m | $78.5m |
| Debt | $194.7m | $1.48bn | $1.49bn | $1.29bn | $1.27bn | $1.27bn | $1.28bn | $1.28bn |
| Shareholders' equity | $287.3m | $240.1m | $194.5m | $9.9m | −$11.3m | −$98.7m | −$122.1m | −$155.0m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 31.4% | 31.4% | 30.9% | 32.3% | 30.4% |
| Operating margin | 10.3% | 7.7% | 0.5% | -31.5% | -3.2% | 2.1% |
| Net margin | 9.2% | -0.5% | -7.1% | -37.0% | -7.0% | -3.8% |
| Return on equity | 115.7% | 9.0% | 105.6% | 15857.1% | -18.3% | -21.4% |
| Return on assets | 11.1% | -0.7% | -8.3% | -38.7% | -5.0% | -3.1% |
| Free cash flow yield | 4.6% | 1.5% | 1.1% | -1.5% | 0.2% | 7.0% |
| Revenue growth | 20.2% | 6.8% | 6.0% | 6.5% | 12.3% | 8.0% |
| Earnings growth | -2159.1% | -91.9% | -79.7% | 465.6% | 105.2% | -25.4% |
| Current ratio | 1.32x | 0.98x | 0.89x | 0.83x | 0.81x | 1.31x |
| Debt to equity | 7.65x | -12.04x | -11.45x | -313.66x | 1.97x | 4.45x |
| Equity ratio | 9.6% | -7.3% | -7.9% | -0.2% | 27.3% | 14.5% |
| Interest coverage | 1.79x | 1.00x | 0.06x | -5.23x | -0.77x | 0.38x |
| Buybacks as a share of market value | -5.5% | -6.8% | -2.6% | 1.1% | -32.4% | -3.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.9% | 10.2% | — |
| Operating income | — | 53.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.3% | 31.8% | 31.7% | — |
| Operating margin | 9.5% | -1.6% | -1.2% | — |
| Net margin | 4.8% | -7.2% | -6.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 7.8 | -85.3 | -3.8 | -0.2 | -11.9 |
| Price to sales | 0.8 | 0.5 | 0.3 | 0.1 | 0.9 |
Market value over time
30 Apr 2021 to 30 Oct 2026, in USD
$2.10bn$2.96bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 104% | 72% | 230% | -88% | -46% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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