7.28
-0.41%
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, before interest expense
$798.2m
FY2016FY2025
Net income
$144.5m
FY2016FY2025
Total assets
$15.81bn
FY2016FY2025
Shareholders' equity
$2.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $798.2m | $755.7m | $741.7m | $696.6m | $982.9m | $1.20bn | $1.38bn | $1.27bn | $1.15bn | $952.2m |
| Operating income | $124.7m | $150.6m | $117.1m | $232.1m | $520.7m | $558.1m | $500.0m | $483.3m | $504.3m | $606.3m |
| Net income | $144.5m | $90.3m | $52.4m | −$586.8m | $596.4m | $15.1m | $340.8m | $368.4m | $491.2m | $549.5m |
| Diluted earnings per share | 1.72 | 1.10 | 0.68 | -7.53 | 7.28 | 0.20 | 5.43 | 5.89 | 7.83 | 8.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.81bn | $13.12bn | $12.93bn | $13.40bn | $15.41bn | $17.52bn | $27.12bn | $27.71bn | $21.22bn | $16.68bn |
| Cash and short-term investments | $278.6m | $84.0m | $221.7m | $264.6m | $385.7m | $269.1m | $109.9m | $47.5m | $63.6m | $177.7m |
| Total liabilities | $13.24bn | $10.59bn | $10.37bn | $10.74bn | $11.67bn | $13.74bn | $23.17bn | $24.00bn | $17.59bn | $13.56bn |
| Debt | $13.07bn | $10.01bn | $10.11bn | $10.61bn | $11.08bn | $13.51bn | $21.74bn | $22.65bn | $16.84bn | $12.88bn |
| Shareholders' equity | $2.57bn | $2.53bn | $2.56bn | $2.67bn | $3.74bn | $3.78bn | $3.95bn | $3.70bn | $3.63bn | $3.12bn |
| Shares outstanding | 84m | 82m | 78m | 78m | 82m | 75m | 63m | 63m | 63m | 63m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $197.1m | $211.1m | $199.4m | $190.6m | $190.9m | $195.3m | $186.7m | $182.8m |
| Operating income | $8.2m | $34.4m | $41.4m | $40.7m | $26.7m | $43.6m | $42.9m | $37.3m |
| Net income | $6.5m | −$22.0m | $14.0m | $145.9m | −$168.3m | $113.7m | $33.9m | $111.0m |
| Diluted earnings per share | 0.07 | -0.27 | 0.17 | 1.77 | -2.06 | 1.39 | 0.41 | 1.36 |
| Total assets | $15.81bn | $15.12bn | $14.86bn | $13.21bn | $13.12bn | $13.70bn | $13.13bn | $12.55bn |
| Cash and short-term investments | $278.6m | $491.5m | $250.2m | $253.3m | $84.0m | $97.3m | $162.3m | $169.0m |
| Debt | $13.07bn | $10.98bn | $10.47bn | $9.12bn | $8.73bn | $9.41bn | $8.60bn | $9.79bn |
| Shareholders' equity | $2.57bn | $2.57bn | $2.62bn | $2.64bn | $2.53bn | $2.74bn | $2.64bn | $2.65bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 96.0% | 260.7% | 271.6% | 43.4% | 63.8% | 38.9% | — | — |
| Net margin | 28.1% | 68.3% | 61.6% | 123.6% | 63.4% | 38.8% | — | — |
| Return on equity | 9.0% | 7.0% | 4.9% | -19.2% | 17.9% | 2.4% | — | — |
| Return on assets | 1.5% | 1.3% | 1.0% | -3.8% | 4.3% | 0.5% | — | — |
| Revenue growth | 218.2% | 26.0% | -149.3% | -139.3% | 361.9% | -53.4% | — | — |
| Earnings growth | 30.9% | 39.6% | -124.6% | -176.6% | 654.2% | -78.5% | — | — |
| Current ratio | 0.07x | 2.60x | 3.98x | 246.99x | 14.23x | 2.37x | — | — |
| Debt to equity | 5.08x | 5.47x | 5.00x | 4.18x | 3.40x | 1.46x | — | — |
| Equity ratio | 16.3% | 19.3% | 19.8% | 19.9% | 24.2% | 21.6% | — | — |
| Interest coverage | 1.42x | 1.35x | 1.09x | -0.54x | 2.07x | 0.17x | — | — |
| 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 | -0.5% | -6.1% | 66.6% | 1.7% | -212.5% | 59.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | -7.8% | -1.7% |
| Operating income | -18.7% | -25.9% | -14.5% |
| Net income | — | 57.1% | -5.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.7% | 20.9% | 32.9% | 40.4% |
| Net margin | 15.1% | -10.0% | 6.0% | 21.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.2 | 12.7 | 22.2 | -2.2 | 6.2 | 153.7 | 11.4 | 9.1 | 7.1 | 5.8 |
| Price to sales | 1.3 | 1.5 | 1.6 | 1.9 | 3.8 | 1.9 | 2.8 | 2.6 | 3.0 | 3.4 |
Market value over time
30 Dec 2016 to 4 Nov 2026, in USD
$3.22bn$727.5m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | -8% | -17% | -57% | 39% | -51% | 20% | -7% | 8% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.35 | 1.48 | 1.42 | 2.10 | 3.36 | 3.87 | 4.20 | 6.00 |
- 3-to-1 reverse split · 22 May 2024
- 5-to-1 reverse split · 7 Apr 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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