11.18
+0.18%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$1.54bn
FY2016FY2025
Net income
$109.6m
FY2016FY2025
Total assets
$20.00bn
FY2016FY2025
Shareholders' equity
$3.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.54bn | $1.78bn | $2.04bn | $1.34bn | $854.7m | $779.6m | $882.7m | $756.1m | $537.9m | $498.0m |
| Operating income | $105.0m | −$202.1m | $250.6m | $465.6m | $382.8m | $308.4m | $306.9m | $286.1m | $218.3m | $230.0m |
| Net income | $109.6m | −$204.1m | $246.6m | $248.6m | $419.2m | $137.7m | $305.6m | $285.1m | $217.6m | $238.3m |
| Diluted earnings per share | 0.64 | -1.17 | 1.43 | 1.46 | 2.77 | 0.97 | 2.35 | 2.50 | 2.27 | 2.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.00bn | $19.80bn | $24.04bn | $25.35bn | $22.70bn | $16.96bn | $16.55bn | $14.47bn | $10.26bn | $8.81bn |
| Cash and short-term investments | $452.5m | $323.5m | $350.0m | $291.3m | $551.2m | $290.0m | $150.0m | $106.0m | $70.0m | $76.0m |
| Total liabilities | $16.50bn | $16.01bn | $19.67bn | $20.84bn | $18.12bn | $13.07bn | $12.79bn | $11.10bn | $7.35bn | $6.32bn |
| Debt | $16.16bn | $15.74bn | $19.30bn | $20.40bn | $17.86bn | $12.86bn | $12.59bn | $10.96bn | $7.20bn | $6.23bn |
| Shareholders' equity | $3.50bn | $3.79bn | $4.37bn | $4.52bn | $4.59bn | $3.89bn | $3.76bn | $3.36bn | $2.91bn | $2.49bn |
| Shares outstanding | 171m | 174m | 173m | 171m | 152m | 142m | 130m | 114m | 96m | 94m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $380.7m | $380.2m | $389.0m | $373.0m | $393.3m | $365.7m | $397.5m | $426.1m |
| Operating income | $249.4m | $48.6m | $267.5m | $307.4m | $272.1m | $242.9m | $325.9m | $264.5m |
| Net income | −$81.3m | −$6.3m | $39.6m | $63.4m | $7.0m | −$357,000 | $37.2m | −$56.4m |
| Diluted earnings per share | -0.48 | -0.04 | 0.23 | 0.37 | 0.04 | -0.00 | 0.22 | -0.33 |
| Total assets | $19.40bn | $19.63bn | $20.00bn | $19.70bn | $20.58bn | $19.96bn | $19.80bn | $21.44bn |
| Cash and short-term investments | $432.8m | $549.2m | $452.5m | $377.9m | $388.0m | $668.6m | $323.5m | $322.1m |
| Debt | $15.81bn | $15.89bn | $16.16bn | $15.80bn | $16.58bn | $15.93bn | $15.73bn | $17.34bn |
| Shareholders' equity | $3.26bn | $3.41bn | $3.50bn | $3.59bn | $3.62bn | $3.68bn | $3.79bn | $3.84bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 72.2% | 61.8% | -7.1% | 73.2% | 81.6% | 31.9% | — | — |
| Net margin | 7.2% | -11.5% | 12.2% | 18.8% | 81.5% | 31.9% | — | — |
| Return on equity | 3.1% | -5.4% | 5.6% | 5.5% | 9.1% | 3.5% | — | — |
| Return on assets | 0.5% | -1.0% | 1.0% | 1.0% | 1.8% | 0.8% | — | — |
| Revenue growth | -14.0% | -12.2% | 52.6% | 156.4% | 19.0% | 1.9% | — | — |
| Earnings growth | -153.7% | -182.8% | -0.8% | -40.7% | 204.5% | -54.9% | — | — |
| Current ratio | 0.06x | 1.89x | 1.82x | 1.83x | 1.84x | 87.79x | — | — |
| Debt to equity | 4.62x | 4.15x | 4.42x | 3.66x | 3.19x | 0.44x | — | — |
| Equity ratio | 17.5% | 19.1% | 18.2% | 17.8% | 20.2% | 22.9% | — | — |
| Interest coverage | 1.11x | 0.85x | -0.10x | 1.36x | 1.23x | 0.40x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 1.1% | 0.2% | -0.9% | -15.1% | -1.9% | -8.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.8% | 14.6% | 14.1% |
| Operating income | -39.1% | -19.4% | -5.7% |
| Net income | -23.9% | -4.5% | -5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2.9% | 9.2% | 15.7% | 22.2% |
| Net margin | -2.8% | 6.0% | 11.5% | 19.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.9 | -14.8 | 14.9 | 14.5 | 11.1 | 28.4 | 15.8 | 12.7 | 14.2 | 11.9 |
| Price to sales | 2.1 | 1.7 | 1.8 | 2.7 | 5.4 | 5.0 | 5.5 | 4.8 | 5.7 | 5.7 |
Market value over time
30 Nov 2016 to 22 Oct 2026, in USD
$2.83bn$1.79bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | -21% | 2% | -25% | 7% | -27% | 19% | -2% | 7% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.41 | 1.88 | 2.18 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
- 10-to-1 reverse split · 7 May 2013
- 3-to-1 reverse split · 3 Apr 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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