110.96
+3.93%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.75bn
FY2016FY2025
Net income
$148.4m
FY2016FY2025
Free cash flow
$155.1m
FY2016FY2025
Shareholders' equity
$436.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75bn | $3.58bn | $3.44bn | $3.30bn | $2.93bn | $1.98bn | $2.48bn | $2.33bn | $2.26bn | $2.28bn |
| Operating income | $187.3m | $178.3m | $108.6m | $38.9m | $82.3m | −$347.4m | $142.8m | $118.9m | $152.8m | $201.0m |
| Net income | $148.4m | $156.8m | $101.4m | $43.1m | $72.4m | −$253.4m | $127.3m | $99.0m | $157.4m | $139.5m |
| Diluted earnings per share | 3.07 | 3.20 | 2.09 | 0.88 | 1.42 | -5.77 | 2.88 | 2.17 | 3.37 | 2.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.26bn | $3.04bn | $2.84bn | $2.78bn | $2.80bn | $2.75bn | $2.84bn | $1.31bn | $1.33bn | $1.29bn |
| Cash and short-term investments | $215.7m | $84.2m | $56.3m | $114.8m | $189.6m | $154.1m | $58.4m | $26.6m | $6.0m | $53.8m |
| Total liabilities | $2.83bn | $2.60bn | $2.52bn | $2.48bn | $2.47bn | $2.24bn | $2.27bn | $743.1m | $719.5m | $690.1m |
| Debt | $797.4m | $452.1m | $605.0m | $607.1m | $597.8m | $412.5m | $290.0m | $32.8m | $29.1m | $128.3m |
| Shareholders' equity | $436.4m | $443.5m | $318.1m | $292.0m | $330.2m | $506.9m | $571.7m | $571.1m | $613.5m | $603.2m |
| Shares outstanding | 48m | 49m | 49m | 49m | 51m | 44m | 44m | 46m | 47m | 49m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $301.3m | $268.3m | $218.4m | $161.9m | $213.0m | $2.9m | $218.8m | $291.3m | $238.8m | $302.5m |
| Capital spending | −$146.2m | −$160.4m | −$153.2m | −$113.1m | −$67.5m | −$50.9m | −$75.9m | −$105.9m | −$122.4m | −$117.5m |
| Free cash flow | $155.1m | $108.0m | $65.2m | $48.8m | $145.5m | −$48.0m | $142.9m | $185.4m | $116.4m | $185.1m |
| Dividends paid | −$52.2m | −$53.0m | −$53.2m | −$42.3m | −$19.0m | −$15.8m | −$60.7m | −$56.3m | −$49.9m | −$42.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03bn | $978.8m | $961.6m | $907.2m | $955.8m | $927.2m | $921.0m | $865.5m |
| Operating income | $78.6m | $55.0m | $67.3m | $37.3m | $64.8m | $52.0m | $46.6m | $33.7m |
| Net income | $68.4m | $49.5m | $28.8m | $31.9m | $54.8m | $32.9m | $41.2m | $30.0m |
| Diluted earnings per share | 1.41 | 1.02 | 0.60 | 0.66 | 1.13 | 0.68 | 0.84 | 0.61 |
| Cash from operations | $93.0m | $95.0m | $74.0m | $90.0m | $56.0m | $78.0m | $94.0m | $79.0m |
| Capital spending | −$42.0m | −$43.0m | −$24.0m | −$37.0m | −$41.0m | −$42.0m | −$40.0m | −$54.0m |
| Free cash flow | $51.0m | $52.0m | $50.0m | $53.0m | $15.0m | $36.0m | $54.0m | $25.0m |
| Total assets | $3.29bn | $3.30bn | $3.26bn | $3.24bn | $3.15bn | $3.11bn | $3.04bn | $2.94bn |
| Cash and short-term investments | $195.2m | $235.1m | $215.7m | $190.0m | $148.8m | $135.4m | $84.2m | $52.2m |
| Debt | $734.9m | $801.2m | $561.3m | $795.1m | $559.6m | $627.3m | $609.2m | $592.0m |
| Shareholders' equity | $519.0m | $459.2m | $436.4m | $425.3m | $400.9m | $339.4m | $443.5m | $396.4m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.6% | 5.1% | 3.2% | 1.2% | 2.8% | -17.5% |
| Net margin | 4.0% | 4.4% | 2.9% | 1.3% | 2.5% | -12.8% |
| Return on equity | 34.0% | 35.4% | 31.9% | 14.8% | 21.9% | -50.0% |
| Return on assets | 4.6% | 5.2% | 3.6% | 1.6% | 2.6% | -9.2% |
| Free cash flow yield | 8.5% | 8.1% | 7.1% | 5.2% | 5.1% | 1.1% |
| Revenue growth | 4.7% | 4.1% | 4.1% | 12.8% | 47.6% | -20.1% |
| Earnings growth | -5.3% | 54.7% | 135.0% | -40.4% | -128.6% | -299.0% |
| Current ratio | 0.59x | 0.47x | 0.46x | 0.53x | 0.64x | 0.58x |
| Debt to equity | 1.83x | 1.37x | 1.90x | 2.08x | 1.81x | 0.81x |
| Equity ratio | 13.4% | 14.6% | 11.2% | 10.5% | 11.8% | 18.5% |
| Interest coverage | 16.59x | 17.95x | 12.69x | 6.68x | 7.69x | -40.40x |
| Buybacks as a share of market value | 1.3% | -0.8% | 0.7% | 4.1% | -16.2% | 0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 13.6% | 6.0% |
| Operating income | 68.8% | — | 1.3% |
| Net income | 51.0% | — | 2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.0% | 3.6% | 1.3% | 3.4% |
| Net margin | 4.2% | 3.2% | 1.4% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.4 | 14.8 | 16.8 | 36.0 | 27.6 | -6.4 | 13.5 | 20.1 | 14.3 | 20.9 |
| Price to sales | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.3 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$2.90bn$5.25bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 9% | 35% | 14% | -18% | 0% | -6% | -8% | -12% | -21% | 34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 10 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.20 | 1.08 | 1.08 | 1.08 | 0.81 | 0.36 | 1.38 | 1.24 |
- 3-for-2 split · 9 Dec 2004
- 3-for-2 split · 19 Jun 2001
- 3-for-2 split · 9 Jun 2000
- 3-for-2 split · 2 Apr 1998
- 3-for-2 split · 16 Mar 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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