D 
12.91
+1.65%
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
$1.61bn
FY2016FY2025
Net income
$341.9m
FY2016FY2025
Free cash flow
$280.0m
FY2016FY2025
Shareholders' equity
$984.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61bn | $794.8m | $868.3m | $1.92bn | $977.0m | $408.7m | $462.3m | $289.8m | $41.8m | $18.3m |
| Operating income | $453.9m | −$43.0m | $1.16bn | −$698.8m | −$500.3m | −$77.6m | $107.1m | $295.0m | $16.2m | $22.4m |
| Net income | $341.9m | −$88.3m | $758.0m | −$625.4m | −$325.2m | −$23.5m | $99.4m | $201.1m | $8.9m | $17.7m |
| Diluted earnings per share | 4.59 | -1.86 | 15.94 | -15.09 | -7.66 | -0.66 | 3.03 | 9.74 | 1.22 | 8.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.17bn | $4.00bn | $3.47bn | $3.83bn | $3.49bn | $2.29bn | $2.01bn | $1.56bn | $228.7m | $85.9m |
| Cash and short-term investments | $29.7m | $6.0m | $3.8m | $7.3m | $12.6m | $1.4m | $1.7m | $1.4m | $15.2m | $224,000 |
| Total liabilities | $5.17bn | $3.54bn | $2.88bn | $3.97bn | $2.83bn | $1.40bn | $1.07bn | $808.1m | $139.0m | $76.7m |
| Debt | $3.03bn | $1.74bn | $1.31bn | $1.47bn | $1.02bn | $722.3m | $24.5m | $1.1m | $697,000 | $30.9m |
| Shareholders' equity | $984.1m | $452.7m | $585.8m | −$152.7m | $647.4m | $886.7m | $938.1m | $748.9m | $89.7m | $9.2m |
| Shares outstanding | 74m | 48m | 48m | 41m | 42m | 35m | 33m | 21m | 7m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $464.6m | $345.7m | $410.1m | $387.8m | $320.2m | $241.7m | $279.2m | $87.7m | $6.9m | $5.1m |
| Capital spending | −$184.6m | −$52.1m | −$74.3m | −$86.1m | −$50.2m | −$24.8m | −$32.3m | −$18.5m | −$90.2m | −$9.3m |
| Free cash flow | $280.0m | $293.6m | $335.9m | $301.7m | $270.0m | $216.9m | $246.8m | $69.2m | −$83.3m | −$4.2m |
| Dividends paid | −$85.0m | −$83.9m | −$168.0m | −$143.5m | −$130.2m | −$98.5m | −$82.2m | −$31.3m | −$5.8m | −$956,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $811.9m | $873.1m | $873.1m | $738.3m | $62.5m | $446.2m | $348.7m | $350.8m |
| Operating income | $471.8m | $433.9m | $110.7m | $133.2m | −$214.8m | −$45.4m | $2.4m | $251.4m |
| Net income | $246.9m | $376.4m | $376.4m | −$34.5m | −$323.2m | −$103.3m | $15.1m | $128.0m |
| Diluted earnings per share | 3.31 | 5.04 | 5.05 | -0.46 | -4.34 | -2.17 | 0.32 | 2.69 |
| Cash from operations | $257.0m | $168.0m | $168.0m | $171.0m | $84.0m | $103.0m | $160.0m | $181.0m |
| Capital spending | −$98.0m | −$58.0m | −$58.0m | −$89.0m | −$28.0m | −$145.0m | −$197.0m | −$41.0m |
| Free cash flow | $159.0m | $110.0m | $110.0m | $82.0m | $56.0m | −$42.0m | −$37.0m | $140.0m |
| Total assets | $6.11bn | $6.17bn | $6.17bn | $5.66bn | — | $4.00bn | $3.82bn | $3.47bn |
| Cash and short-term investments | $8.2m | $29.7m | $29.7m | $23.7m | — | $6.0m | $3.5m | $3.8m |
| Debt | $2.94bn | $2.91bn | $3.00bn | $2.76bn | — | $1.74bn | $1.70bn | $1.29bn |
| Shareholders' equity | $950.7m | $984.1m | $984.1m | $716.2m | — | $452.7m | $535.9m | $585.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.7% | 31.6% | 74.1% |
| Operating income | — | — | 58.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.1% | 16.8% | 4.5% | 10.0% |
| Net margin | 10.5% | 7.4% | 0.6% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 3.1 | -9.1 | 0.9 | -0.1 | -0.2 |
| Price to sales | 0.7 | 1.0 | 0.8 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -9% | -7% | 1003% | 10% | -7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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