40.89
+5.12%
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
$3.12bn
FY2016FY2025
Net income
$138.2m
FY2016FY2025
Free cash flow
$177.2m
FY2016FY2025
Shareholders' equity
$405.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12bn | $3.05bn | $3.07bn | $2.45bn | $1.51bn | $686.3m | $3.28bn | $3.22bn | $2.99bn | $2.92bn |
| Operating income | $341.8m | $359.3m | $371.8m | −$89.8m | −$265.7m | −$773.8m | $338.4m | $388.4m | $392.3m | $422.9m |
| Net income | $138.2m | $309.7m | $188.2m | −$271.2m | −$422.8m | −$616.8m | $191.4m | $213.8m | $264.2m | $255.1m |
| Diluted earnings per share | 1.16 | 1.89 | 1.58 | -2.29 | -3.60 | -5.29 | 1.60 | 1.84 | 2.28 | 2.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.43bn | $5.07bn | $4.84bn | $4.82bn | $5.23bn | $5.56bn | $5.83bn | $4.48bn | $4.48bn | $4.31bn |
| Cash and short-term investments | $344.3m | $1.06bn | $849.1m | $674.5m | $707.3m | $655.3m | $488.3m | $426.2m | $522.5m | $561.2m |
| Total liabilities | $4.02bn | $4.46bn | $4.52bn | $4.70bn | $4.90bn | $4.76bn | $4.38bn | $4.48bn | $3.07bn | $3.03bn |
| Debt | $2.20bn | $2.46bn | $2.49bn | $2.59bn | $2.62bn | $2.54bn | $1.93bn | $2.04bn | $2.06bn | $2.04bn |
| Shareholders' equity | $405.2m | $594.4m | $309.8m | $110.2m | $322.9m | $788.0m | $1.44bn | $1.46bn | $1.42bn | $1.26bn |
| Shares outstanding | 119m | 164m | 119m | 119m | 118m | 117m | 120m | 116m | 116m | 116m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $396.1m | $466.0m | $444.3m | $136.0m | $166.2m | −$330.1m | $562.0m | $556.9m | $528.5m | $451.8m |
| Capital spending | −$218.9m | −$150.8m | −$149.5m | −$110.7m | −$95.5m | −$83.9m | −$303.6m | −$346.1m | −$380.9m | −$326.9m |
| Free cash flow | $177.2m | $315.2m | $294.8m | $25.3m | $70.7m | −$414.0m | $258.4m | $210.8m | $147.6m | $124.9m |
| Dividends paid | −$38.9m | — | — | — | — | −$42.3m | −$159.3m | −$149.5m | −$135.1m | −$125.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09bn | $643.1m | $776.3m | $857.5m | $940.5m | $540.7m | $814.3m | $921.8m |
| Operating income | $233.0m | $23.5m | $71.0m | $65.1m | $173.5m | −$21.4m | $95.3m | $163.5m |
| Net income | $139.4m | −$6.4m | $34.1m | $48.9m | $93.5m | −$38.9m | $51.3m | $187.8m |
| Diluted earnings per share | 1.20 | -0.05 | 0.29 | 0.41 | 0.78 | -0.33 | 0.31 | 1.15 |
| Cash from operations | $360.0m | −$20.0m | $147.0m | $91.0m | $275.0m | −$119.0m | $196.0m | $107.0m |
| Capital spending | −$61.0m | −$37.0m | −$113.0m | −$53.0m | −$30.0m | −$22.0m | −$60.0m | −$43.0m |
| Free cash flow | $299.0m | −$57.0m | $34.0m | $38.0m | $245.0m | −$141.0m | $136.0m | $64.0m |
| Total assets | $6.43bn | $4.35bn | $4.43bn | $4.44bn | $4.99bn | $4.68bn | $5.07bn | $4.93bn |
| Cash and short-term investments | $504.3m | $261.7m | $344.3m | $461.3m | $928.0m | $699.4m | $1.06bn | $928.3m |
| Debt | $2.06bn | $1.89bn | $2.20bn | $2.34bn | $2.21bn | $2.67bn | $2.67bn | $2.66bn |
| Shareholders' equity | $2.06bn | $381.1m | $405.2m | $383.4m | $991.9m | $349.2m | $594.4m | $558.4m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 10.2% | 13.7% | 12.9% | -3.5% | -17.6% | -112.7% |
| Net margin | 4.4% | 10.2% | 6.1% | -11.0% | -28.0% | -89.9% |
| Return on equity | 34.1% | 52.1% | 60.7% | -246.1% | -130.9% | -78.3% |
| Return on assets | 3.1% | 6.1% | 3.9% | -5.6% | -8.1% | -11.1% |
| Free cash flow yield | 13.0% | 9.5% | 12.6% | 5.2% | 5.6% | -5.3% |
| Revenue growth | 2.1% | -0.6% | 24.9% | 62.5% | 120.1% | -79.1% |
| Earnings growth | -55.4% | 64.6% | -169.4% | -35.9% | -31.5% | -422.3% |
| Current ratio | 0.71x | 1.01x | 1.45x | 1.22x | 1.14x | 1.47x |
| Debt to equity | 5.20x | 4.31x | 8.48x | 24.67x | 8.56x | 3.39x |
| Equity ratio | 9.1% | 11.7% | 6.4% | 2.3% | 6.2% | 14.2% |
| Interest coverage | 1.94x | 2.52x | 2.28x | -0.48x | -1.53x | -5.04x |
| Buybacks as a share of market value | 27.1% | -37.2% | -0.6% | -0.8% | -0.7% | 2.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.3% | 35.3% | 0.9% |
| Operating income | — | — | -2.1% |
| Net income | — | — | -4.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.4% | 8.4% | -0.4% | 6.5% |
| Net margin | 7.3% | 3.1% | -4.9% | 1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.0 | 16.4 | 8.9 | -3.8 | -4.5 | -3.3 | 21.2 | 19.5 | 15.3 | 17.4 |
| Price to sales | 0.9 | 1.7 | 0.6 | 0.4 | 1.3 | 3.0 | 1.2 | 1.3 | 1.4 | 1.5 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$4.62bn$4.62bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -29% | 107% | 54% | -42% | 3% | -54% | -5% | 2% | -9% | 24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 26 Aug 2026.
| FY2026 | FY2025 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.27 | 0.33 | 0.36 | 1.36 | 1.28 | 1.16 | 1.08 | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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