C 
99.02
+0.82%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.84bn
FY2016FY2025
Net income
$7.9m
FY2016FY2025
Free cash flow
$84.7m
FY2016FY2025
Shareholders' equity
$1.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84bn | $1.56bn | $1.26bn | $1.09bn | $889.2m | $774.6m | $743.3m | $660.7m | $599.3m | $565.0m |
| Gross profit | $313.4m | $295.0m | $261.8m | $235.6m | $203.2m | $168.2m | $154.8m | $136.9m | $132.0m | $121.2m |
| Research and development | — | — | — | — | — | — | — | $311,000 | — | — |
| Operating income | $89.2m | $75.0m | $78.3m | $100.1m | $84.4m | $65.7m | $58.5m | $32.7m | $52.8m | $45.8m |
| Net income | $7.9m | $13.5m | $25.4m | $53.1m | $41.1m | $91.1m | $31.7m | $6.4m | −$21.8m | −$6.8m |
| Diluted earnings per share | 0.12 | 0.21 | 0.44 | 1.02 | 0.80 | 1.80 | 0.65 | 0.15 | -0.50 | -0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.41bn | $3.33bn | $2.54bn | $1.45bn | $1.28bn | $1.19bn | $932.2m | $732.4m | $614.9m | $631.5m |
| Cash and short-term investments | $123.8m | $383.3m | $220.9m | $71.2m | $33.8m | $154.3m | $3.5m | $4.0m | $2.0m | $2.5m |
| Total liabilities | $1.84bn | $1.78bn | $1.51bn | $951.3m | $861.1m | $831.8m | $809.4m | $748.2m | $652.8m | $656.1m |
| Debt | $1.15bn | $1.13bn | $1.04bn | $594.0m | $552.4m | $539.7m | $513.3m | $544.3m | $482.5m | $508.6m |
| Shareholders' equity | $1.57bn | $1.55bn | $1.02bn | $497.9m | $422.5m | $362.1m | $122.8m | −$15.8m | −$37.9m | −$24.5m |
| Shares outstanding | 63m | 63m | 58m | 52m | 52m | 51m | 49m | 43m | 43m | 41m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $329.8m | $281.4m | $233.1m | $217.3m | $182.7m | $139.9m | $116.8m | $120.8m | $107.5m | $80.4m |
| Capital spending | −$245.1m | −$203.2m | −$154.9m | −$131.0m | −$123.3m | −$108.1m | −$103.2m | −$80.6m | −$72.1m | −$61.5m |
| Free cash flow | $84.7m | $78.1m | $78.2m | $86.4m | $59.4m | $31.8m | $13.7m | $40.2m | $35.4m | $18.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $543.7m | $457.3m | $469.1m | $485.4m | $465.3m | $417.1m | $427.5m | $411.6m |
| Gross profit | $178.8m | $70.4m | $76.7m | $170.1m | $80.3m | $65.2m | $75.5m | $85.3m |
| Operating income | $21.3m | $12.3m | $20.8m | $34.0m | $21.6m | $8.7m | $19.6m | $38.3m |
| Net income | $3.8m | −$5.5m | −$2.5m | $10.0m | $5.2m | −$4.8m | $4.9m | $5.8m |
| Diluted earnings per share | 0.06 | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.09 |
| Cash from operations | $98.0m | $62.0m | $96.0m | $93.0m | $89.0m | $50.0m | $109.0m | $91.0m |
| Capital spending | −$72.0m | −$49.0m | −$57.0m | −$65.0m | −$66.0m | −$55.0m | −$76.0m | −$51.0m |
| Free cash flow | $26.0m | $13.0m | $39.0m | $28.0m | $23.0m | −$5.0m | $33.0m | $40.0m |
| Total assets | $3.56bn | $3.27bn | $3.41bn | $3.29bn | $3.26bn | $3.21bn | $3.33bn | $3.12bn |
| Cash and short-term investments | $25.5m | $126.9m | $123.8m | $192.7m | $217.8m | $267.7m | $383.3m | $519.0m |
| Debt | $1.36bn | $1.16bn | $1.17bn | $1.16bn | $1.16bn | $1.15bn | $1.14bn | $1.09bn |
| Shareholders' equity | $1.58trn | $1.57bn | $1.57bn | $1.57bn | $1.55bn | $1.55bn | $1.55bn | $1.53bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2013 | FY2011 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 18.9% | 20.7% | 21.7% | 22.9% | 21.7% | — | — | — | — | — | — |
| Operating margin | 3.9% | 4.8% | 6.2% | 9.2% | 9.5% | 7.4% | — | — | — | — | — | — |
| Net margin | 0.4% | 0.9% | 2.0% | 4.9% | 4.6% | 11.8% | — | — | — | — | — | — |
| Return on equity | 0.5% | 0.9% | 2.5% | 10.7% | 9.7% | 25.2% | — | — | — | — | — | — |
| Return on assets | 0.2% | 0.4% | 1.0% | 3.7% | 3.2% | 7.6% | — | — | — | — | — | — |
| Free cash flow yield | 11.1% | 9.3% | 8.2% | 8.2% | 7.2% | 6.0% | — | — | — | — | — | — |
| Revenue growth | 18.0% | 23.1% | 16.5% | 22.0% | 14.8% | 4.2% | — | — | — | — | — | — |
| Earnings growth | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | 187.8% | — | — | — | — | — | — |
| Current ratio | 1.26x | 2.00x | 1.53x | 1.17x | 0.96x | 1.88x | — | — | — | — | — | — |
| Debt to equity | 0.74x | 0.74x | 1.03x | 1.22x | 1.32x | 1.54x | — | — | — | — | — | — |
| Equity ratio | 46.0% | 46.6% | 40.3% | 34.4% | 32.9% | 30.3% | — | — | — | — | — | — |
| Interest coverage | 1.22x | 1.39x | 1.90x | 3.98x | 3.23x | 3.05x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.3% | 0.0% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | -0.1% | -9.4% | -11.9% | -0.4% | -1.8% | -4.4% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.2% | 18.9% | 12.9% |
| Operating income | -3.8% | 6.3% | 12.2% |
| Net income | -47.1% | -38.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.9% | 19.3% | 19.9% | 20.2% |
| Operating margin | 4.8% | 6.0% | 6.7% | 6.8% |
| Net margin | 0.6% | 1.7% | 3.1% | 2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 496.0 | 195.1 | 77.4 | 107.3 | 34.5 | 70.7 | 190.5 | -45.8 | -75.0 |
| Price to sales | 3.4 | 4.3 | 3.9 | 3.8 | 5.0 | 4.1 | 3.0 | 1.9 | 1.7 | 0.9 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$531.7m$5.21bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 22% | 10% | -4% | 32% | 35% | 69% | 25% | 75% | 113% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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