39.10
+2.54%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.16bn
FY2016FY2025
Net income
$27.0m
FY2016FY2025
Free cash flow
−$41.0m
FY2016FY2025
Shareholders' equity
$730.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16bn | $7.61bn | $9.25bn | $10.90bn | $7.24bn | $3.93bn | $6.36bn | $7.12bn | $5.99bn | $4.78bn |
| Gross profit | $315.0m | $197.0m | $1.27bn | $1.12bn | $209.0m | −$199.0m | $693.0m | $650.0m | $261.0m | $181.0m |
| Operating income | $188.0m | $58.0m | $1.12bn | $963.0m | $87.0m | −$285.0m | $580.0m | $532.0m | $147.0m | $70.0m |
| Net income | $27.0m | $7.0m | $769.0m | $463.0m | $25.0m | −$256.0m | $380.0m | $259.0m | $263.0m | $25.0m |
| Diluted earnings per share | 0.27 | 0.07 | 7.65 | 4.61 | 0.25 | -2.55 | 3.78 | 2.58 | 3.03 | 0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.79bn | $4.26bn | $4.71bn | $4.12bn | $3.91bn | $3.98bn | $3.90bn | $3.91bn | $3.81bn | $4.05bn |
| Cash and short-term investments | $511.0m | $987.0m | $581.0m | $510.0m | $510.0m | $667.0m | $652.0m | $668.0m | $481.8m | $735.8m |
| Total liabilities | $2.90bn | $3.38bn | $3.67bn | $3.33bn | $3.14bn | $2.76bn | $2.24bn | $2.66bn | $3.81bn | $4.05bn |
| Debt | $1.78bn | $1.92bn | $2.19bn | $1.59bn | $1.66bn | $1.69bn | $1.20bn | $1.17bn | $1.17bn | $1.16bn |
| Shareholders' equity | $730.0m | $703.0m | $847.0m | $531.0m | $553.0m | $1.02bn | $1.39bn | $1.25bn | $918.8m | $858.1m |
| Shares outstanding | 101m | 101m | 101m | 101m | 101m | 101m | 101m | 101m | 87m | 87m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $144.0m | $404.0m | $948.0m | $967.0m | $90.0m | $90.0m | $747.0m | $620.0m | $166.9m | $267.5m |
| Capital spending | −$185.0m | −$232.0m | −$262.0m | −$274.0m | −$249.0m | −$283.0m | −$159.0m | −$102.0m | −$118.6m | −$132.7m |
| Free cash flow | −$41.0m | $172.0m | $686.0m | $693.0m | −$159.0m | −$193.0m | $588.0m | $518.0m | $48.3m | $134.8m |
| Dividends paid | — | −$151.0m | −$453.0m | −$483.0m | −$241.0m | −$121.0m | −$306.0m | −$238.0m | −$173.7m | −$173.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74bn | $1.98bn | $1.81bn | $1.94bn | $1.76bn | $1.65bn | $1.95bn | $1.83bn |
| Gross profit | $117.0m | −$287.0m | −$100.0m | $558.0m | −$64.0m | −$78.0m | $56.0m | −$73.0m |
| Operating income | $78.0m | −$326.0m | −$133.0m | $516.0m | −$103.0m | −$129.0m | $49.0m | −$110.0m |
| Net income | −$3.0m | −$192.0m | −$110.0m | $374.0m | −$114.0m | −$123.0m | $29.0m | −$124.0m |
| Diluted earnings per share | -0.03 | -1.91 | -1.09 | 3.72 | -1.13 | -1.22 | 0.29 | -1.23 |
| Cash from operations | $307.0m | $64.0m | $144.0m | $163.0m | $176.0m | −$195.0m | $98.0m | $48.0m |
| Capital spending | −$43.0m | −$47.0m | −$55.0m | −$43.0m | −$189.0m | −$51.0m | −$62.0m | −$36.0m |
| Free cash flow | $264.0m | $17.0m | $89.0m | $120.0m | −$13.0m | −$246.0m | $36.0m | $12.0m |
| Total assets | $4.08bn | $3.86bn | $3.79bn | $3.99bn | $3.98bn | $4.25bn | $4.26bn | $3.88bn |
| Cash and short-term investments | $737.0m | $512.0m | $511.0m | $670.0m | $596.0m | $695.0m | $987.0m | $534.0m |
| Debt | $1.72bn | $1.75bn | $1.78bn | $1.86bn | $1.88bn | $1.93bn | $1.94bn | $1.60bn |
| Shareholders' equity | $525.0m | $538.0m | $730.0m | $840.0m | $466.0m | $580.0m | $703.0m | $675.0m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.4% | 2.6% | 13.7% | 10.3% | 2.9% | -5.1% |
| Operating margin | 2.6% | 1.3% | 12.3% | 8.1% | 2.5% | -7.3% |
| Net margin | 0.4% | 0.1% | 8.3% | 4.2% | 0.3% | -6.5% |
| Return on equity | 3.7% | 1.0% | 90.8% | 87.2% | 4.5% | -25.1% |
| Return on assets | 0.7% | 0.2% | 16.3% | 11.2% | 0.6% | -6.4% |
| Free cash flow yield | 5.7% | 11.0% | 21.0% | 21.5% | 5.9% | 6.5% |
| Revenue growth | -5.9% | -17.7% | -15.1% | 50.5% | 84.3% | -38.2% |
| Earnings growth | 285.7% | -99.1% | 66.1% | 1752.0% | -109.8% | -167.4% |
| Current ratio | 1.79x | 1.66x | 1.30x | 1.11x | 1.18x | 2.13x |
| Debt to equity | 2.37x | 2.68x | 2.55x | 2.95x | 3.03x | 1.62x |
| Equity ratio | 19.2% | 16.5% | 18.0% | 12.9% | 14.2% | 25.6% |
| Interest coverage | 1.76x | 1.25x | 21.87x | 10.42x | 1.56x | -2.19x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.1% | 12.8% | 2.8% |
| Operating income | -42.0% | — | -7.8% |
| Net income | -61.2% | — | -16.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.5% | 8.3% | 6.3% | 6.8% |
| Operating margin | 1.7% | 6.7% | 4.6% | 5.1% |
| Net margin | 0.2% | 3.6% | 2.2% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 94.7 | 269.1 | 4.0 | 6.8 | 67.6 | -5.8 | 10.7 | 13.4 | 12.3 | 88.2 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 |
Market value over time
30 Nov 2016 to 27 Oct 2026, in USD
$1.46bn$5.77bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 58% | -43% | 6% | 95% | 9% | -66% | 29% | -12% | 72% | -44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 10 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 2.26 | 1.50 | 2.00 | 1.20 | 2.40 | 1.20 | 3.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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