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At a glance
Figures in USD, from our data supplier.
Revenue
$2.37bn
FY2016FY2025
Net income
$45.6m
FY2016FY2025
Free cash flow
$3.5m
FY2016FY2025
Shareholders' equity
$1.25bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37bn | $2.33bn | $2.21bn | $2.32bn | $2.14bn | $2.13bn | $2.09bn | $2.11bn | $1.92bn | $1.82bn |
| Gross profit | $337.5m | $424.3m | $442.7m | $537.5m | $404.3m | $347.6m | $166.0m | $345.0m | $312.9m | $297.2m |
| Operating income | $36.6m | $143.0m | $177.3m | $272.5m | $146.9m | $79.1m | −$89.9m | $81.5m | $62.1m | $59.3m |
| Net income | $45.6m | $140.2m | $158.6m | $220.7m | $122.0m | $52.2m | −$79.4m | −$45.4m | $31.8m | $4.7m |
| Diluted earnings per share | 1.58 | 4.55 | 5.12 | 7.24 | 3.97 | 1.74 | -2.64 | -1.42 | 0.99 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.61bn | $2.59bn | $2.41bn | $2.25bn | $2.08bn | $2.01bn | $1.96bn | $2.13bn | $2.22bn | $2.21bn |
| Cash and short-term investments | $214.7m | $203.9m | $345.6m | $214.6m | $246.7m | $342.5m | $106.7m | $139.8m | $292.1m | $228.9m |
| Total liabilities | $1.36bn | $1.36bn | $1.31bn | $1.31bn | $1.35bn | $1.41bn | $1.42bn | $1.48bn | $1.54bn | $1.57bn |
| Debt | $1.03bn | $1.03bn | $978.0m | $983.4m | $1.05bn | $1.13bn | $1.18bn | $1.23bn | $1.33bn | $1.33bn |
| Shareholders' equity | $1.25bn | $1.23bn | $1.10bn | $939.3m | $724.9m | $593.2m | $538.8m | $644.0m | $682.4m | $642.9m |
| Shares outstanding | 29m | 31m | 31m | 30m | 31m | 30m | 30m | 32m | 32m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $32.0m | −$137.5m | $178.1m | $81.1m | $31.7m | $289.1m | $113.6m | $30.3m | $95.9m | $163.0m |
| Capital spending | −$28.5m | −$22.4m | −$20.3m | −$15.0m | −$14.6m | −$10.6m | −$21.4m | −$17.0m | −$12.4m | −$12.2m |
| Free cash flow | $3.5m | −$159.9m | $157.7m | $66.0m | $17.0m | $278.5m | $92.3m | $13.3m | $83.5m | $150.8m |
| Dividends paid | — | — | — | — | — | — | −$314,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $516.3m | $409.8m | $363.5m | $791.9m | $545.4m | $565.3m | $469.0m | $806.2m |
| Gross profit | $66.1m | $46.3m | $37.2m | $106.9m | $82.9m | $86.5m | $72.1m | $141.4m |
| Operating income | −$11.4m | −$19.0m | −$31.8m | $24.8m | −$3.7m | $13.4m | $2.1m | $58.2m |
| Net income | −$4.2m | −$904,000 | −$32.6m | $30.0m | −$324,000 | $12.8m | $3.1m | $52.1m |
| Diluted earnings per share | -0.16 | -0.03 | -1.13 | 1.04 | -0.01 | 0.44 | 0.10 | 1.69 |
| Cash from operations | −$146.0m | $63.0m | −$165.0m | $250.0m | −$62.0m | $3.0m | −$159.0m | $185.0m |
| Capital spending | −$7.0m | −$134.0m | −$5.0m | −$7.0m | −$7.0m | −$7.0m | −$5.0m | −$5.0m |
| Free cash flow | −$153.0m | −$71.0m | −$170.0m | $243.0m | −$69.0m | −$4.0m | −$164.0m | $180.0m |
| Total assets | $2.90bn | $2.76bn | $2.64bn | $2.61bn | $2.71bn | $2.65bn | $2.60bn | $2.59bn |
| Cash and short-term investments | $124.6m | $116.4m | $120.8m | $214.7m | $90.4m | $85.1m | $80.4m | $203.9m |
| Debt | $1.41bn | $1.23bn | $1.13bn | $1.04bn | $1.14bn | $1.08bn | $1.07bn | $1.03bn |
| Shareholders' equity | $1.15bn | $1.17bn | $1.20bn | $1.25bn | $1.22bn | $1.23bn | $1.23bn | $1.23bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.8% | 2.2% | 3.8% |
| Operating income | -48.8% | -14.3% | -3.4% |
| Net income | -40.9% | -2.7% | -18.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.2% | 18.9% | 18.5% | 16.9% |
| Operating margin | 3.8% | 6.8% | 6.3% | 4.4% |
| Net margin | 4.0% | 6.1% | 5.5% | 4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.9 | 6.0 | 6.6 | 1.8 | 5.8 | 8.7 | -5.4 | -6.7 | 19.4 | 90.4 |
| Price to sales | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | -13% | 149% | -38% | 32% | 12% | 39% | -46% | 34% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Sept 2007.
| FY2007 | FY2006 | FY2005 | FY2004 | |
|---|---|---|---|---|
| Paid in the year | 2.00 | 2.00 | 1.333 | 0.667 |
- 5-to-1 reverse split · 12 Oct 2012
- 3-for-1 split · 23 Mar 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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