C 
25.05
+2.08%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$1.96bn
FY2016FY2025
Net income
$247.7m
FY2016FY2025
Free cash flow
$446.5m
FY2016FY2025
Shareholders' equity
$1.59bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96bn | $1.84bn | $1.40bn | $1.38bn | $706.9m | $607.4m | $1.56bn | $1.43bn | $1.58bn | $1.37bn |
| Operating income | $495.2m | $469.8m | $417.8m | $285.8m | $126.1m | −$272.7m | $223.6m | $166.9m | $369.1m | $304.1m |
| Net income | $247.7m | $282.7m | $239.5m | $168.2m | −$117.8m | −$253.1m | $9.1m | $7.1m | $63.5m | $33.8m |
| Diluted earnings per share | 1.49 | 1.75 | 1.49 | 1.05 | -0.73 | -1.58 | 0.06 | 0.04 | 0.40 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.45bn | $4.18bn | $3.54bn | $3.84bn | $3.62bn | $3.41bn | $3.88bn | $3.85bn | $3.80bn | $3.63bn |
| Cash and short-term investments | $714.8m | $524.7m | $457.9m | $452.0m | $451.1m | $354.9m | $279.4m | $325.8m | $261.4m | $246.9m |
| Total liabilities | $2.79bn | $2.66bn | $2.74bn | $2.97bn | $2.85bn | $2.60bn | $2.68bn | $2.62bn | $3.00bn | $2.82bn |
| Debt | $1.10bn | $1.17bn | $1.35bn | $1.47bn | $1.45bn | $1.36bn | $1.22bn | $1.13bn | $1.49bn | $1.11bn |
| Shareholders' equity | $1.59bn | $1.37bn | $725.0m | $716.1m | $469.7m | $489.4m | $763.9m | $768.2m | $461.8m | $449.1m |
| Shares outstanding | 166m | 161m | 161m | 161m | 161m | 161m | 160m | 160m | 160m | 148m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $465.2m | $405.3m | $356.4m | $287.9m | $105.5m | $838,000 | −$19.7m | $191.7m | −$49.4m | $164.6m |
| Capital spending | −$18.7m | −$12.2m | −$9.7m | −$9.1m | −$7.7m | −$9.5m | −$18.1m | −$11.1m | −$11.5m | −$10.4m |
| Free cash flow | $446.5m | $393.1m | $346.8m | $278.8m | $97.8m | −$8.7m | −$37.8m | $180.5m | −$60.9m | $154.2m |
| Dividends paid | — | — | — | — | −$1,000 | −$1.5m | −$22.5m | −$15.0m | −$23.8m | −$49.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $534.0m | $537.6m | $562.6m | $527.3m | $476.8m | $447.8m | $532.2m | $461.8m |
| Operating income | — | $139.9m | $134.4m | $102.1m | $84.0m | $92.3m | $169.7m | $106.3m |
| Net income | $52.8m | $77.1m | $107.7m | $55.1m | $49.3m | $40.8m | $65.1m | $14.7m |
| Diluted earnings per share | 0.32 | 0.47 | 0.65 | 0.33 | 0.30 | 0.25 | 0.40 | 0.09 |
| Cash from operations | — | $102.0m | $130.0m | $138.0m | $115.0m | $80.0m | $35.0m | $110.0m |
| Capital spending | — | −$3.0m | −$6.0m | −$5.0m | −$3.0m | −$2.0m | −$5.0m | −$2.0m |
| Free cash flow | — | $99.0m | $124.0m | $133.0m | $112.0m | $78.0m | $30.0m | $108.0m |
| Total assets | — | $4.79bn | $4.45bn | $4.29bn | $4.34bn | $4.29bn | $4.18bn | $4.32bn |
| Cash and short-term investments | — | $772.4m | $714.8m | $661.0m | $595.2m | $523.5m | $524.7m | $604.9m |
| Debt | — | $1.09bn | $1.10bn | $1.12bn | $1.14bn | $1.14bn | $1.16bn | $1.23bn |
| Shareholders' equity | — | $1.80bn | $1.59bn | $1.45bn | $1.47bn | $1.44bn | $1.37bn | $1.31bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 21.6% | 38.7% | 21.2% | 25.7% | 4.9% | -44.9% |
| Net margin | 12.6% | 15.3% | 17.1% | 12.2% | -16.7% | -41.7% |
| Return on equity | 15.6% | 20.6% | 33.0% | 23.5% | -25.1% | -51.7% |
| Return on assets | 5.6% | 6.8% | 6.8% | 4.4% | -3.3% | -7.4% |
| Free cash flow yield | 11.6% | 10.3% | 9.1% | 7.7% | 2.8% | 0.3% |
| Revenue growth | 6.4% | 31.7% | 1.6% | 95.0% | 16.4% | -61.0% |
| Earnings growth | -12.4% | 18.0% | 42.4% | -242.8% | -53.5% | -2881.1% |
| Current ratio | 1.35x | 1.27x | 1.09x | 0.96x | 0.74x | 0.94x |
| Debt to equity | 0.69x | 0.85x | 1.84x | 2.05x | 3.07x | 2.75x |
| Equity ratio | 35.7% | 32.7% | 20.5% | 18.7% | 13.0% | 14.4% |
| Interest coverage | 4.16x | 6.65x | 3.00x | 2.10x | 0.27x | -2.68x |
| Buybacks as a share of market value | -2.8% | -0.1% | -0.1% | -0.1% | -0.1% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.5% | 26.4% | 5.2% |
| Operating income | 20.1% | — | 6.1% |
| Net income | 13.8% | — | 8.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.4% | 25.3% | 19.3% | 19.0% |
| Net margin | 13.9% | 14.2% | 7.2% | 5.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.4 | 10.6 | 10.8 | 8.3 | -7.9 | -2.5 | 68.5 | 96.7 |
| Price to sales | 2.2 | 1.6 | 1.9 | 1.0 | 1.3 | 1.1 | 0.4 | 0.5 |
Market value over time
28 Feb 2018 to 16 Oct 2026, in USD
$2.35bn$4.11bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 37% | 15% | 107% | 38% | 45% | 13% | -14% | -62% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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