D 
20.55
-0.63%
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
$497.2m
FY2016FY2025
Net income
$211.1m
FY2016FY2025
Free cash flow
−$33.3m
FY2016FY2025
Shareholders' equity
$1.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $497.2m | $571.8m | $560.6m | $454.1m | $295.9m | $691.0m | $535.1m | $375.9m | $355.1m | $356.0m |
| Operating income | $183.3m | $210.6m | $193.1m | $74.2m | $202,000 | $313.6m | $129.1m | $16.3m | $46.3m | $44.4m |
| Net income | $211.1m | $181.4m | $161.4m | $61.5m | −$11.5m | $266.3m | $73.7m | −$46.9m | $6.6m | $9.3m |
| Diluted earnings per share | 1.31 | 1.12 | 1.00 | 0.38 | -0.07 | 1.56 | 0.44 | -0.33 | 0.05 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.60bn | $1.49bn | $1.49bn | $1.51bn | $1.61bn | $1.62bn | $1.83bn | $1.86bn | $1.73bn | $1.40bn |
| Cash and short-term investments | $79.0m | $78.1m | $74.7m | $125.9m | $60.4m | $68.6m | $67.4m | $94.9m | $77.3m | $109.3m |
| Total liabilities | $469.7m | $443.9m | $460.6m | $435.0m | $562.0m | $513.0m | $894.8m | $1.00bn | $804.6m | $718.7m |
| Debt | $428.7m | $409.4m | $428.7m | $396.7m | $522.3m | $450.0m | $853.8m | $967.3m | $786.2m | $701.5m |
| Shareholders' equity | $1.13bn | $1.04bn | $1.03bn | $1.07bn | $1.05bn | $1.11bn | $932.4m | $861.7m | $925.9m | $685.0m |
| Shares outstanding | 161m | 161m | 161m | 163m | 167m | 171m | 168m | 144m | 142m | 114m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $276.6m | $298.7m | $251.4m | $127.9m | $60.6m | $529.9m | $156.0m | $54.0m | $101.8m | $194.0m |
| Capital spending | −$309.9m | −$97.0m | −$128.2m | −$10.1m | −$174.6m | −$27.6m | −$53.9m | −$235.0m | −$553.2m | −$235.5m |
| Free cash flow | −$33.3m | $201.6m | $123.2m | $117.8m | −$114.0m | $502.3m | $102.1m | −$181.0m | −$451.4m | −$41.5m |
| Dividends paid | −$118.9m | −$161.4m | −$186.7m | −$19.7m | −$22.1m | −$214.7m | −$28.7m | −$11.5m | −$23.3m | −$66.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.0m | $186.5m | $143.9m | $107.3m | $128.3m | $118.6m | $131.4m | $142.1m |
| Operating income | $203.2m | $111.8m | $68.1m | $47.4m | $60.3m | $48.9m | $60.9m | $42.3m |
| Net income | $198.3m | $164.5m | $66.1m | $44.8m | $56.1m | $44.1m | $54.9m | $35.2m |
| Diluted earnings per share | 1.23 | 1.02 | 0.41 | 0.28 | 0.35 | 0.27 | 0.34 | 0.22 |
| Cash from operations | $219.0m | $98.0m | $72.0m | $60.0m | $83.0m | $59.0m | $65.0m | $80.0m |
| Capital spending | −$9.0m | −$162.0m | −$205.0m | −$38.0m | −$39.0m | −$25.0m | −$12.0m | −$27.0m |
| Free cash flow | $210.0m | −$64.0m | −$133.0m | $22.0m | $44.0m | $34.0m | $53.0m | $53.0m |
| Total assets | $1.81bn | $1.79bn | $1.60bn | $1.40bn | $1.43bn | $1.46bn | $1.49bn | $1.47bn |
| Cash and short-term investments | $161.7m | $126.2m | $79.0m | $81.3m | $82.7m | $80.5m | $78.1m | $73.8m |
| Debt | $434.8m | $506.3m | $428.7m | $268.5m | $302.8m | $364.1m | $410.8m | $407.6m |
| Shareholders' equity | $1.33bn | $1.23bn | $1.13bn | $1.10bn | $1.09bn | $1.06bn | $1.04bn | $1.03bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 45.4% | 37.2% | 34.8% | 19.5% | 4.9% | 44.2% |
| Net margin | 42.5% | 31.7% | 28.8% | 13.5% | -3.9% | 38.5% |
| Return on equity | 18.6% | 17.5% | 15.7% | 5.8% | -1.1% | 24.0% |
| Return on assets | 13.2% | 12.2% | 10.8% | 4.1% | -0.7% | 16.4% |
| Free cash flow yield | 14.8% | 10.0% | 9.6% | 3.5% | 5.7% | 13.3% |
| Revenue growth | -13.0% | 2.0% | 23.4% | 53.5% | -57.2% | 29.1% |
| Earnings growth | 16.4% | 12.4% | 162.3% | -634.0% | -104.3% | 261.4% |
| Current ratio | 2.80x | 1.84x | 3.54x | 3.66x | 3.15x | 2.47x |
| Debt to equity | 0.38x | 0.40x | 0.42x | 0.37x | 0.50x | 0.41x |
| Equity ratio | 70.7% | 69.8% | 68.8% | 70.8% | 65.1% | 68.4% |
| Interest coverage | 15.92x | 6.99x | 5.90x | 3.39x | 0.57x | 7.96x |
| Buybacks as a share of market value | 0.3% | -0.1% | 0.9% | 2.4% | 2.5% | -1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | -6.4% | 3.1% |
| Operating income | 35.2% | -10.2% | 3.1% |
| Net income | 50.8% | -4.5% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 36.9% | 31.7% | 31.8% | 26.6% |
| Net margin | 36.7% | 29.5% | 28.3% | 20.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.3 | 8.3 | 9.8 | 23.5 | -75.0 | 3.4 | 18.9 | -12.0 | 77.4 | 51.0 |
| Price to sales | 4.0 | 2.6 | 2.8 | 3.2 | 2.9 | 1.3 | 2.6 | 1.5 | 1.4 | 1.3 |
Market value over time
30 Nov 2016 to 26 Oct 2026, in USD
$330.1m$3.97bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 38% | -14% | 15% | 72% | -1% | -30% | 88% | 14% | -10% | -49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.27 | 0.74 | 1.00 | 1.15 | 0.12 | 0.13 | 1.35 | 0.20 |
- 12-to-1 reverse split · 17 Jul 2012
- 1-to-1 reverse split · 2 Mar 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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