D 
10.38
+2.06%
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
$1.00bn
FY2016FY2025
Net income
$16.3m
FY2016FY2025
Free cash flow
$194.5m
FY2016FY2025
Shareholders' equity
$1.90bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00bn | $986.5m | $1.02bn | $993.7m | $918.4m | $888.1m | $943.6m | $881.3m | $812.1m | $742.6m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $190.4m | $237.0m | $149.7m | $246.7m | $203.6m | $543.0m | $607.4m | $251.9m | $241.0m | −$30.4m |
| Net income | $16.3m | $23.5m | −$42.7m | $97.1m | $65.3m | $50.4m | $363.7m | $116.1m | $94.4m | $85.4m |
| Diluted earnings per share | 0.10 | 0.14 | -0.26 | 0.55 | 0.37 | 0.29 | 2.07 | 0.68 | 0.56 | 0.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.29bn | $9.40bn | $9.64bn | $9.75bn | $9.35bn | $9.25bn | $9.35bn | $8.26bn | $8.29bn | $7.61bn |
| Cash and short-term investments | $340.8m | $444.6m | $523.1m | $268.8m | $335.9m | $172.4m | $153.7m | $146.2m | $176.6m | $112.9m |
| Total liabilities | $5.81bn | $5.75bn | $5.80bn | $5.47bn | $5.37bn | $5.25bn | $4.98bn | $4.41bn | $4.39bn | $4.60bn |
| Debt | $5.55bn | $5.50bn | $5.54bn | $5.19bn | $5.01bn | $4.75bn | $4.62bn | $4.13bn | $4.12bn | $4.37bn |
| Shareholders' equity | $1.90bn | $2.06bn | $2.22bn | $4.28bn | $3.99bn | $4.00bn | $4.37bn | $3.85bn | $3.90bn | $3.01bn |
| Shares outstanding | 167m | 167m | 167m | 176m | 175m | 175m | 175m | 170m | 170m | 154m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $386.9m | $408.7m | $427.0m | $496.9m | $447.0m | $420.2m | $469.6m | $433.0m | $402.7m | $339.4m |
| Capital spending | −$192.4m | −$239.4m | −$189.2m | −$238.1m | −$293.1m | −$297.6m | −$238.1m | −$247.5m | −$171.3m | −$119.5m |
| Free cash flow | $194.5m | $169.3m | $237.8m | $258.8m | $153.9m | $122.6m | $231.5m | $185.5m | $231.4m | $219.9m |
| Dividends paid | −$127.3m | −$127.2m | −$129.9m | −$196.8m | −$196.5m | −$196.3m | −$179.7m | −$169.8m | −$146.0m | −$130.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256.5m | $251.0m | $249.4m | $250.6m | $252.4m | $251.5m | $245.0m | $250.8m |
| Operating income | $50.3m | $48.9m | $44.8m | $47.4m | $45.6m | $52.6m | $47.9m | $48.7m |
| Net income | −$2.7m | −$2.5m | −$6.8m | −$10.9m | −$5.8m | $39.8m | −$888,000 | $4.6m |
| Diluted earnings per share | -0.02 | -0.01 | -0.04 | -0.06 | -0.03 | 0.24 | -0.01 | 0.03 |
| Cash from operations | $139.0m | $116.0m | $63.0m | $109.0m | $81.0m | $132.0m | $74.0m | $103.0m |
| Capital spending | −$51.0m | −$51.0m | −$51.0m | −$84.0m | −$73.0m | −$59.0m | −$84.0m | −$47.0m |
| Free cash flow | $88.0m | $65.0m | $12.0m | $25.0m | $8.0m | $73.0m | −$10.0m | $56.0m |
| Total assets | $9.55bn | $9.30bn | $9.29bn | $9.39bn | $9.43bn | $9.58bn | $9.40bn | $9.45bn |
| Cash and short-term investments | $355.0m | $357.2m | $340.8m | $408.5m | $426.9m | $525.7m | $444.6m | $544.2m |
| Debt | $5.75bn | $6.75bn | $5.56bn | $11.14bn | $11.15bn | $11.29bn | $5.94bn | $6.35bn |
| Shareholders' equity | $1.84bn | $1.87bn | $1.90bn | $1.95bn | $2.00bn | $2.05bn | $2.06bn | $2.09bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 25.4% | 24.0% | 13.1% | 24.8% | 22.2% | 17.8% | — | — |
| Net margin | 1.6% | 2.4% | -4.2% | 9.8% | 7.1% | 5.7% | — | — |
| Return on equity | 0.9% | 1.1% | -1.9% | 2.3% | 1.6% | 1.3% | — | — |
| Return on assets | 0.2% | 0.3% | -0.4% | 1.0% | 0.7% | 0.5% | — | — |
| Free cash flow yield | 34.1% | 38.2% | 36.5% | 41.3% | 41.6% | 40.4% | — | — |
| Revenue growth | 1.8% | -3.3% | 2.7% | 8.2% | 3.4% | -5.9% | — | — |
| Earnings growth | -30.8% | -155.1% | -144.0% | 48.8% | 29.4% | -86.1% | — | — |
| Current ratio | 3.05x | 4.81x | 5.25x | 2.24x | 2.39x | 1.59x | — | — |
| Debt to equity | 2.92x | 2.88x | 2.68x | 2.44x | 2.52x | 1.26x | — | — |
| Equity ratio | 20.5% | 21.9% | 23.0% | 43.9% | 42.6% | 43.2% | — | — |
| Interest coverage | 0.96x | 1.03x | 0.64x | 1.64x | 1.38x | 1.10x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.0% | -0.4% | 5.1% | -0.2% | -0.1% | -0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.3% | 2.5% | 4.7% |
| Operating income | -8.3% | -18.9% | 0.0% |
| Net income | -44.9% | -20.2% | -12.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 21.5% | 20.6% | 27.0% | 28.8% |
| Net margin | 2.0% | 2.4% | 3.6% | 9.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 113.1 | 132.1 | -56.6 | 28.4 | 90.1 | 101.5 | 21.2 | 50.0 | 73.7 | 66.0 |
| Price to sales | 1.8 | 3.1 | 2.4 | 2.8 | 6.4 | 5.8 | 8.2 | 6.6 | 8.6 | 7.6 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$5.61bn$1.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -40% | 24% | -3% | -52% | 10% | -32% | 28% | -16% | 10% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.57 | 0.76 | 0.76 | 1.382 | 0.19 | 0.84 | 1.12 | 1.06 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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