C
34.70
+1.76%
Close of 9 Nov 2026, in USD
Search any instrument
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
$1.43bn
FY2016FY2025
Net income
$169.0m
FY2016FY2025
Free cash flow
$369.0m
FY2016FY2025
Shareholders' equity
$1.92bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43bn | $1.37bn | $1.31bn | $1.19bn | $1.29bn | $1.20bn | $1.03bn | $1.05bn | $1.01bn | $1.02bn |
| Research and development | — | — | — | $2.0m | $6.0m | $5.0m | $5.0m | $3.0m | $3.0m | $3.0m |
| Operating income | $176.0m | $196.0m | $263.0m | $1.47bn | $267.0m | $333.0m | $224.0m | $347.0m | $351.0m | $218.0m |
| Net income | $169.0m | $88.0m | $79.0m | $582.0m | $51.0m | $25.0m | −$11.0m | $48.0m | −$16.0m | $57.0m |
| Diluted earnings per share | 1.41 | 0.75 | 0.68 | 4.97 | 0.44 | 0.22 | -0.10 | 0.44 | -0.16 | 0.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.66bn | $14.33bn | $14.70bn | $12.31bn | $12.81bn | $10.59bn | $9.93bn | $8.50bn | $8.28bn | $8.38bn |
| Cash and short-term investments | $818.0m | $332.0m | $535.0m | $657.0m | $179.0m | $268.0m | $417.0m | $407.0m | $148.0m | $317.0m |
| Total liabilities | $10.74bn | $8.77bn | $9.71bn | $8.28bn | $9.51bn | $7.88bn | $7.66bn | $6.28bn | $6.14bn | $6.01bn |
| Debt | $8.61bn | $7.18bn | $8.04bn | $6.81bn | $7.71bn | $6.97bn | $6.79bn | $5.98bn | $5.84bn | $5.71bn |
| Shareholders' equity | $1.92bn | $2.06bn | $2.10bn | $2.23bn | $1.83bn | $1.82bn | $1.85bn | $1.82bn | $1.75bn | $1.85bn |
| Shares outstanding | 119m | 118m | 117m | 117m | 117m | 116m | 110m | 108m | 98m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $688.0m | $770.0m | $702.0m | $787.0m | $701.0m | $545.0m | $477.0m | $498.0m | $516.0m | $560.0m |
| Capital spending | −$319.0m | −$287.0m | −$294.0m | −$112.0m | −$151.0m | −$124.0m | −$228.0m | −$83.0m | −$31.0m | −$20.0m |
| Free cash flow | $369.0m | $483.0m | $408.0m | $675.0m | $550.0m | $421.0m | $249.0m | $415.0m | $485.0m | $540.0m |
| Dividends paid | −$358.0m | −$334.0m | −$311.0m | −$353.0m | −$268.0m | −$211.0m | −$155.0m | −$130.0m | −$108.0m | −$183.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $481.0m | $354.0m | $310.0m | $429.0m | $392.0m | $298.0m | $256.0m | $486.0m |
| Operating income | $132.0m | $27.0m | −$29.0m | $127.0m | $85.0m | $3.0m | −$25.0m | $199.0m |
| Net income | $122.0m | −$163.0m | −$104.0m | $236.0m | $33.0m | $4.0m | $3.0m | $36.0m |
| Diluted earnings per share | 1.01 | -1.35 | -0.87 | 1.98 | 0.28 | 0.03 | 0.03 | 0.31 |
| Cash from operations | $214.0m | $401.0m | $177.0m | $225.0m | $191.0m | $95.0m | $192.0m | $301.0m |
| Capital spending | −$14.0m | −$145.0m | −$106.0m | −$81.0m | −$76.0m | −$56.0m | −$50.0m | −$35.0m |
| Free cash flow | $200.0m | $256.0m | $71.0m | $144.0m | $115.0m | $39.0m | $142.0m | $266.0m |
| Total assets | $16.77bn | $16.93bn | $16.66bn | $16.07bn | $16.03bn | $14.65bn | $14.33bn | $14.25bn |
| Cash and short-term investments | $251.0m | $325.0m | $818.0m | $251.0m | $260.0m | $297.0m | $332.0m | $292.0m |
| Debt | $9.06bn | $9.12bn | $8.61bn | $8.43bn | $8.71bn | $7.62bn | $7.18bn | $7.14bn |
| Shareholders' equity | $5.47bn | $5.50bn | $1.92bn | $5.71bn | $1.85bn | $1.94bn | $2.06bn | $2.13bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.8% | 20.0% | 24.4% | 127.2% | 19.4% | 30.1% | — | — | — |
| Net margin | 11.8% | 6.4% | 6.0% | 48.9% | 4.0% | 2.1% | — | — | — |
| Return on equity | 8.8% | 4.3% | 3.8% | 26.1% | 2.8% | 1.4% | — | — | — |
| Return on assets | 1.0% | 0.6% | 0.5% | 4.7% | 0.4% | 0.2% | — | — | — |
| Free cash flow yield | 27.4% | 29.1% | 27.7% | 25.0% | 23.7% | 18.8% | — | — | — |
| Revenue growth | 4.2% | 4.3% | 10.4% | -7.5% | 7.3% | 16.2% | — | — | — |
| Earnings growth | 92.0% | 11.4% | -86.4% | 1041.2% | 104.0% | -327.3% | — | — | — |
| Current ratio | 1.13x | 1.49x | 1.72x | 2.07x | 0.94x | 1.12x | — | — | — |
| Debt to equity | 4.47x | 3.48x | 3.83x | 3.05x | 4.20x | 3.82x | — | — | — |
| Equity ratio | 11.6% | 14.4% | 14.3% | 18.1% | 14.3% | 17.2% | — | — | — |
| Interest coverage | 0.55x | 0.89x | 0.95x | 6.53x | 0.80x | 0.87x | — | — | — |
| R&D as a share of sales | — | — | — | 0.2% | 0.5% | 0.4% | 0.5% | 0.3% | 0.3% |
| Buybacks as a share of market value | -1.2% | -0.9% | 0.0% | 0.0% | -0.9% | -5.9% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.3% | 3.6% | 4.1% |
| Operating income | -50.7% | -12.0% | -5.8% |
| Net income | -33.8% | 46.6% | 17.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.3% | 39.7% | 34.7% | 32.4% |
| Net margin | 9.2% | 17.3% | 12.8% | 8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.6 | 34.9 | 40.6 | 6.4 | 82.7 | 148.2 | -198.6 | 38.8 | -115.8 | 27.2 |
| Price to sales | 2.8 | 2.2 | 2.4 | 3.1 | 3.3 | 3.1 | 2.1 | 1.8 | 1.8 | 1.5 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$1.87bn$3.72bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 25% | -4% | -16% | -6% | 7% | 59% | 19% | -9% | 16% | 7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.