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Financials · US listing · 🇺🇸 United States

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23.35

+2.23%

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.

FY2025

Revenue, before interest expense

$1.06bn

FY2018FY2025

Net income

$88.2m

FY2018FY2025

Total assets

$30.59bn

FY2018FY2025

Shareholders' equity

$4.34bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue, before interest expense$1.06bn$1.07bn$796.5m$681.9m$523.5m$582.5m$622.7m$591.9m
Operating income$99.5m$155.8m−$62.7m$238.2m$176.0m$35.9m$174.6m$157.6m
Net income$88.2m$119.6m$294.9m$199.8m$154.7m$22.7m$135.1m$122.7m
Diluted earnings per share0.410.591.811.230.900.130.640.58

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$30.59bn$25.56bn$21.13bn$22.65bn$23.51bn$15.96bn$11.63bn$11.38bn
Cash and short-term investments$385.3m$5.03bn$5.10bn$6.86bn$9.74bn$5.24bn$1.87bn$1.72bn
Total liabilities$26.25bn$21.95bn$18.16bn$20.18bn$20.11bn$12.54bn$10.03bn$9.95bn
Debt$199.6m———————
Shareholders' equity$4.34bn$3.61bn$2.97bn$2.47bn$3.41bn$3.43bn$1.60bn$1.43bn
Shares outstanding216m203m163m162m172m172m210m210m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$349.9m$375.6m$382.9m$322.7m$321.6m$29.6m$308.1m$299.5m
Operating income$77.2m$83.8m$89.2m$94.0m$100.3m−$183.9m$72.2m−$3.4m
Net income$105.2m$65.3m$99.5m$106.1m$100.2m−$217.7m$60.8m−$6.2m
Diluted earnings per share0.480.300.460.490.46-1.010.30-0.03
Total assets$31.14bn$30.63bn$30.59bn$25.46bn$25.46bn$24.99bn$25.56bn$25.51bn
Cash and short-term investments$4.99bn$428.5m$385.3m$417.3m$580.6m$425.8m$5.03bn$5.05bn
Debt$763.0m$689.2m$199.6m$29.7m$26.8m$20.1m$93.9m$70.8m
Shareholders' equity$4.28bn$4.29bn$4.34bn$3.81bn$3.68bn$3.58bn$3.61bn$3.67bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin9.4%14.5%-7.9%34.9%33.6%6.2%
Net margin8.3%11.2%37.0%29.3%29.5%3.9%
Return on equity2.0%3.3%9.9%8.1%4.5%0.7%
Return on assets0.3%0.5%1.4%0.9%0.7%0.1%
Revenue growth-1.2%34.4%16.8%30.3%-10.1%-6.5%
Earnings growth-26.2%-59.5%47.6%29.2%580.2%-83.2%
Current ratio0.03x0.25x0.30x20.69x0.51x0.44x
Debt to equity0.05x0.03x0.02x0.58x0.01x0.01x
Equity ratio14.2%14.1%14.1%10.9%14.5%21.5%
Interest coverage0.30x0.46x-0.25x6.42x33.01x2.97x
Buybacks as a share of market value-6.8%-24.5%-0.3%5.9%-0.4%18.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.7%12.7%—
Operating income-25.2%22.6%—
Net income-23.8%31.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings45.229.27.814.022.5123.2
Price to sales3.83.32.94.16.74.8

Market value over time

30 Oct 2020 to 14 Oct 2026, in USD

$2.06bn$4.57bn

Share price return

Finished calendar years

202520242023202220212020
Return12%15%-14%-14%27%30%

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 7 Dec 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.580.630.450.410.400.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.