D 
12.86
+3.71%
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
$4.32bn
FY2018FY2025
Net income
$217.2m
FY2018FY2025
Free cash flow
−$126.4m
FY2018FY2025
Shareholders' equity
$1.57bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.32bn | $4.45bn | $3.75bn | $3.34bn | $1.92bn | $1.13bn | $976.6m | $522.3m |
| Gross profit | $754.8m | $828.6m | $736.8m | $620.2m | $313.6m | $170.9m | $132.2m | $67.9m |
| Operating income | $269.6m | $432.8m | $428.0m | $349.2m | $159.8m | $81.0m | $49.2m | $24.3m |
| Net income | $217.2m | $335.3m | $295.9m | $262.3m | $122.4m | $79.1m | $31.0m | $17.3m |
| Diluted earnings per share | 2.14 | 3.34 | 2.90 | 2.35 | 1.32 | 0.85 | 0.34 | 173.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.73bn | $3.33bn | $2.56bn | $2.37bn | $1.89bn | $733.7m | $514.9m | $375.4m |
| Cash and short-term investments | $234.8m | $274.4m | $494.1m | $364.5m | $227.2m | $35.5m | $44.0m | $19.8m |
| Total liabilities | $2.12bn | $1.91bn | $1.48bn | $1.73bn | $1.34bn | $597.9m | $427.9m | $313.4m |
| Debt | $1.61bn | $1.29bn | $824.3m | $966.2m | $763.4m | $319.9m | $232.5m | $177.8m |
| Shareholders' equity | $1.57bn | $1.39bn | $1.07bn | $644.6m | $532.3m | $135.8m | $87.0m | $62.0m |
| Shares outstanding | 101m | 100m | 102m | 111m | 93m | 93m | 93m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$100.6m | −$256.6m | $374.2m | −$27.6m | $65.1m | $95.3m | $23.8m | −$2.5m |
| Capital spending | −$25.8m | −$25.3m | −$4.8m | −$5.5m | −$2.8m | −$2.9m | −$2.9m | −$10.2m |
| Free cash flow | −$126.4m | −$282.0m | $369.5m | −$33.2m | $62.3m | $92.4m | $20.9m | −$12.7m |
| Dividends paid | −$13.5m | −$13.5m | −$13.2m | −$13.7m | −$23.3m | −$17.3m | −$8.3m | −$11.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06bn | $887.8m | $1.21bn | $969.8m | $1.15bn | $989.9m | $1.56bn | $1.01bn |
| Gross profit | $81.4m | $129.5m | $154.9m | $213.9m | $192.6m | $193.5m | $282.6m | $197.6m |
| Operating income | −$47.9m | $19.4m | $75.6m | $59.3m | $57.9m | $76.8m | $165.8m | $95.7m |
| Net income | $27.7m | $13.3m | $58.7m | $47.0m | $56.6m | $54.9m | $129.3m | $70.7m |
| Diluted earnings per share | 0.30 | 0.14 | 0.58 | 0.46 | 0.56 | 0.54 | 1.29 | 0.70 |
| Cash from operations | −$101.0m | −$49.0m | $143.0m | −$130.0m | −$68.0m | −$44.0m | $306.0m | −$204.0m |
| Capital spending | −$5.0m | −$5.0m | −$7.0m | −$4.0m | −$10.0m | −$3.0m | −$3.0m | −$17.0m |
| Free cash flow | −$106.0m | −$54.0m | $136.0m | −$134.0m | −$78.0m | −$47.0m | $303.0m | −$221.0m |
| Total assets | $3.96bn | $3.97bn | $3.73bn | $3.84bn | $3.65bn | $3.49bn | $3.33bn | $3.32bn |
| Cash and short-term investments | $203.5m | $479.0m | $234.8m | $251.0m | $210.3m | $297.5m | $274.4m | $204.9m |
| Debt | $1.18bn | $1.18bn | $2.20bn | $2.94bn | $2.86bn | $2.66bn | $2.28bn | $2.62bn |
| Shareholders' equity | $1.58bn | $1.56bn | $1.57bn | $1.52bn | $1.48bn | $1.44bn | $1.39bn | $1.26bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 18.6% | 19.7% | 18.6% | 16.3% | 15.1% |
| Operating margin | 6.6% | 9.8% | 10.8% | 10.7% | 8.5% | 7.5% |
| Net margin | 5.0% | 7.5% | 7.9% | 7.8% | 6.4% | 7.0% |
| Return on equity | 13.8% | 24.1% | 27.6% | 40.7% | 23.0% | 58.2% |
| Return on assets | 5.8% | 10.1% | 11.5% | 11.1% | 6.5% | 10.8% |
| Free cash flow yield | -6.7% | -21.1% | 33.9% | -1.8% | 6.7% | 9.7% |
| Revenue growth | -2.9% | 18.8% | 12.2% | 73.7% | 69.7% | 16.1% |
| Earnings growth | -35.2% | 13.3% | 12.8% | 114.3% | 54.7% | 155.0% |
| Current ratio | 2.92x | 1.57x | 1.93x | 1.27x | 1.16x | 1.44x |
| Debt to equity | 0.75x | 0.92x | 0.77x | 3.00x | 1.44x | 2.35x |
| Equity ratio | 42.2% | 41.9% | 41.9% | 27.2% | 28.1% | 18.5% |
| Interest coverage | 1.45x | 2.48x | 404426.00x | 11130.88x | 242.14x | 98.05x |
| Buybacks as a share of market value | -1.0% | 1.7% | 8.5% | -20.5% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.0% | 30.7% | — |
| Operating income | -8.3% | 27.2% | — |
| Net income | -6.1% | 22.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.0% | 18.5% | 18.1% | — |
| Operating margin | 8.0% | 9.3% | 9.1% | — |
| Net margin | 6.3% | 7.0% | 6.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 8.0 | 7.0 | 12.3 | 3.7 | 14.7 |
| Price to sales | 0.4 | 0.5 | 1.0 | 0.3 | 0.9 |
Market value over time
29 Jan 2021 to 2 Nov 2026, in USD
$2.15bn$992.4m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -27% | -27% | 279% | -49% | -14% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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