36.62
+9.41%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.53bn
FY2016FY2025
Net income
$41.8m
FY2016FY2025
Free cash flow
$84.8m
FY2016FY2025
Shareholders' equity
$825.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53bn | $2.22bn | $2.19bn | $2.78bn | $2.21bn | $1.61bn | $1.84bn | $1.89bn | $1.59bn | $1.32bn |
| Gross profit | $256.4m | $185.0m | $91.9m | $46.7m | $124.2m | −$36.5m | −$23.9m | −$22.9m | $128.6m | −$11.0m |
| Operating income | $50.4m | $162.4m | $31.8m | $62.7m | $66.0m | −$80.5m | −$61.2m | −$49.7m | $93.9m | −$228.6m |
| Net income | $41.8m | $336.8m | −$43.1m | −$14.1m | −$167.1m | −$123.3m | −$80.8m | −$66.2m | $48.6m | −$252.4m |
| Diluted earnings per share | 0.43 | 3.41 | -0.42 | -0.15 | -1.73 | -1.37 | -0.90 | -0.75 | 0.55 | -2.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.28bn | $1.94bn | $1.85bn | $1.47bn | $1.57bn | $1.40bn | $1.50bn | $1.54bn | $1.58bn | $1.54bn |
| Cash and short-term investments | $135.6m | $32.9m | $88.8m | $54.3m | $29.0m | $81.6m | $38.9m | $38.9m | $167.2m | $132.4m |
| Total liabilities | $1.34bn | $1.28bn | $1.50bn | $1.07bn | $1.15bn | $853.5m | $824.7m | $775.3m | $752.0m | $783.7m |
| Debt | $576.9m | $528.2m | $479.2m | $527.7m | $451.2m | $315.9m | $297.0m | $279.7m | $256.0m | $255.5m |
| Shareholders' equity | $825.6m | $694.4m | $355.6m | $399.3m | $421.0m | $546.1m | $675.0m | $762.2m | $829.6m | $756.7m |
| Shares outstanding | 98m | 99m | 103m | 92m | 97m | 90m | 89m | 88m | 88m | 87m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $183.6m | −$24.6m | $105.6m | $25.9m | −$64.7m | $42.9m | $17.7m | −$69.1m | $37.9m | $38.2m |
| Capital spending | −$98.8m | −$82.3m | −$95.0m | −$86.3m | −$83.0m | −$13.4m | −$59.6m | −$83.0m | −$21.9m | −$21.9m |
| Free cash flow | $84.8m | −$106.9m | $10.6m | −$60.4m | −$147.7m | $29.5m | −$41.9m | −$152.1m | $16.0m | $16.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $752.1m | $649.2m | $633.7m | $632.2m | $628.1m | $633.9m | $630.9m | $539.1m |
| Gross profit | $227.9m | $118.8m | $90.0m | $77.3m | $36.2m | $60.6m | $66.3m | $81.8m |
| Operating income | $217.3m | $86.1m | $40.7m | $58.3m | $20.7m | $46.1m | $49.3m | $63.8m |
| Net income | $249.3m | $337.5m | $1.8m | $14.9m | −$4.6m | $29.7m | $45.2m | $47.3m |
| Diluted earnings per share | 2.38 | 3.22 | 0.02 | 0.15 | -0.05 | 0.30 | 0.46 | 0.48 |
| Cash from operations | $167.0m | $68.0m | $101.0m | $2.0m | $7.0m | $72.0m | −$41.0m | $20.0m |
| Capital spending | −$59.0m | −$74.0m | −$33.0m | −$20.0m | −$23.0m | −$21.0m | −$13.0m | −$22.0m |
| Free cash flow | $108.0m | −$6.0m | $68.0m | −$18.0m | −$16.0m | $51.0m | −$54.0m | −$2.0m |
| Total assets | $2.88bn | $2.65bn | $2.28bn | $2.13bn | $1.95bn | $1.95bn | $1.94bn | $1.90bn |
| Cash and short-term investments | $343.4m | $244.1m | $135.6m | $151.4m | $40.7m | $44.9m | $32.9m | $32.6m |
| Debt | $479.9m | $545.9m | $548.3m | $503.5m | $479.8m | $482.6m | $519.2m | $476.8m |
| Shareholders' equity | $1.40bn | $1.15bn | $825.6m | $741.8m | $724.4m | $726.3m | $694.4m | $652.1m |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 10.1% | 8.3% | 4.2% | 1.7% | 5.6% | -2.3% |
| Operating margin | 2.0% | 16.5% | -1.4% | 2.3% | -7.6% | -5.9% |
| Net margin | 1.7% | 15.2% | -2.0% | -0.5% | -7.6% | -7.7% |
| Return on equity | 5.1% | 48.5% | -12.1% | -3.5% | -39.7% | -22.6% |
| Return on assets | 1.8% | 17.4% | -2.3% | -1.0% | -10.6% | -8.8% |
| Free cash flow yield | 7.8% | 1.6% | 5.3% | 3.3% | 0.5% | 1.7% |
| Revenue growth | 13.9% | 1.6% | -21.3% | 25.5% | 37.8% | -12.6% |
| Earnings growth | -87.6% | -881.4% | 205.7% | -91.6% | 35.5% | 52.6% |
| Current ratio | 1.97x | 1.73x | 1.01x | 1.65x | 1.13x | 1.90x |
| Debt to equity | 0.66x | 0.75x | 1.33x | 1.32x | 1.07x | 0.50x |
| Equity ratio | 36.2% | 35.8% | 19.3% | 27.1% | 26.8% | 39.0% |
| Interest coverage | 1.06x | 8.51x | -0.88x | 2.14x | -5.50x | -3.00x |
| Buybacks as a share of market value | 0.7% | 4.5% | -12.6% | 5.2% | -7.8% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.1% | 9.5% | 2.6% |
| Operating income | -7.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.3% | 6.0% | 4.9% | 3.5% |
| Operating margin | 4.5% | 3.2% | 2.2% | 0.0% |
| Net margin | 8.0% | 3.3% | 0.2% | -1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 91.9 | 5.3 | -29.1 | -53.2 | -9.6 | -8.0 | -8.3 | -9.7 | 35.6 | -3.0 |
| Price to sales | 1.5 | 0.8 | 0.6 | 0.3 | 0.7 | 0.6 | 0.4 | 0.3 | 1.1 | 0.6 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$802.1m$3.85bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 82% | 58% | 65% | -49% | 27% | 46% | 1% | -58% | 89% | 110% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Sept 2002.
| FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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