10.28
+5.44%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.96bn
FY2016FY2025
Net income
$5.4m
FY2016FY2025
Free cash flow
$96.8m
FY2016FY2025
Shareholders' equity
$333.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96bn | $3.95bn | $4.17bn | $4.01bn | $4.12bn | $3.17bn | $4.14bn | $4.13bn | $4.21bn | $4.25bn |
| Research and development | — | — | $3.5m | $2.7m | $2.6m | $2.4m | $3.4m | $3.8m | $3.9m | $5.2m |
| Operating income | $162.6m | $139.8m | $282.8m | $306.1m | $309.0m | −$175.1m | $191.1m | $145.3m | $146.1m | $102.2m |
| Net income | $5.4m | −$128.0m | $247.4m | $101.9m | $215.6m | −$158.7m | $130.6m | $107.1m | $100.2m | $41.7m |
| Diluted earnings per share | 0.06 | -1.51 | 2.57 | 1.07 | 2.09 | -1.81 | 1.48 | 1.15 | 1.06 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.17bn | $3.38bn | $3.42bn | $3.32bn | $3.29bn | $3.36bn | $3.59bn | $2.46bn | $2.57bn | $2.64bn |
| Cash and short-term investments | $59.5m | $70.1m | $111.5m | $84.7m | $87.6m | $110.0m | $67.1m | $71.8m | $128.3m | $127.2m |
| Total liabilities | $2.83bn | $3.25bn | $3.01bn | $3.05bn | $3.07bn | $3.35bn | $3.42bn | $2.41bn | $2.52bn | $2.45bn |
| Debt | $967.1m | $1.19bn | $791.3m | $1.02bn | $793.1m | $1.23bn | $1.22bn | $1.09bn | $1.12bn | $1.09bn |
| Shareholders' equity | $333.6m | $135.5m | $409.1m | $271.4m | $216.5m | $4.1m | $170.3m | $54.8m | $49.5m | $195.4m |
| Shares outstanding | 85m | 85m | 96m | 95m | 103m | 88m | 88m | 93m | 95m | 105m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $276.7m | $228.1m | $532.4m | $390.9m | $402.5m | $138.8m | $317.6m | $288.1m | $409.0m | $340.6m |
| Capital spending | −$179.9m | −$220.7m | −$282.2m | −$219.7m | −$122.8m | −$87.8m | −$161.9m | −$208.2m | −$260.6m | −$260.6m |
| Free cash flow | $96.8m | $7.4m | $250.2m | $171.2m | $279.6m | $51.0m | $155.7m | $79.9m | $148.4m | $80.0m |
| Dividends paid | −$38.3m | −$82.6m | −$83.7m | −$49.7m | −$49.7m | −$17.5m | −$35.7m | −$33.3m | −$31.0m | −$31.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02bn | $1.06bn | $975.2m | $928.8m | $1.00bn | $1.05bn | $597.5m | $1.04bn |
| Operating income | $38.3m | $62.5m | $24.9m | −$3.2m | $31.2m | $57.6m | $31.3m | $23.2m |
| Net income | $31.3m | $55.7m | −$13.5m | −$45.9m | $25.4m | $42.2m | −$79.5m | $6.9m |
| Diluted earnings per share | 0.36 | 0.65 | -0.14 | -0.54 | 0.29 | 0.50 | -0.93 | 0.08 |
| Cash from operations | $90.0m | $75.0m | $119.0m | $34.0m | $49.0m | $73.0m | $119.0m | −$7.0m |
| Capital spending | −$44.0m | −$25.0m | −$55.0m | −$40.0m | −$38.0m | −$45.0m | −$22.0m | −$59.0m |
| Free cash flow | $46.0m | $50.0m | $64.0m | −$6.0m | $11.0m | $28.0m | $97.0m | −$66.0m |
| Total assets | $3.12bn | $3.11bn | $3.17bn | $3.28bn | $3.31bn | $3.31bn | $3.38bn | $3.43bn |
| Cash and short-term investments | $66.6m | $71.3m | $59.5m | $66.5m | $50.3m | $57.7m | $70.1m | $83.6m |
| Debt | $879.6m | $933.0m | $795.3m | $972.0m | $928.7m | $928.3m | $1.04bn | $1.10bn |
| Shareholders' equity | $431.8m | $395.5m | $333.6m | $344.1m | $397.2m | $380.6m | $135.5m | $242.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 4.5% | -1.0% |
| Operating income | -19.0% | — | -3.4% |
| Net income | -62.5% | — | -27.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.8% | 5.5% | 4.4% | 4.1% |
| Net margin | -1.6% | 1.4% | 1.2% | 1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 97.7 | -8.1 | 10.9 | 18.8 | 10.0 | -10.7 | 14.9 | 15.5 | 20.2 | 45.3 |
| Price to sales | 0.1 | 0.3 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -40% | -55% | 29% | 8% | 2% | -15% | 23% | -15% | 12% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 19 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.45 | 0.96 | 0.96 | 0.56 | 0.20 | 0.40 | 0.36 | 0.32 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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