T 
224.00
-0.44%
Close of 9 Nov 2026, in EUR
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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
$417.8m
FY2016FY2025
Net income
$46.3m
FY2016FY2025
Free cash flow
−$164.7m
FY2016FY2025
Shareholders' equity
$1.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417.8m | $464.7m | $443.9m | $521.4m | $742.7m | $493.2m | $916.1m | $1.03bn | $1.04bn | $845.0m |
| Gross profit | $160.1m | $250.6m | $148.3m | $238.3m | $347.9m | −$70.3m | $379.3m | $545.2m | $446.0m | $422.1m |
| Operating income | $48.2m | $127.0m | $27.3m | $447.6m | $553.9m | −$264.8m | $166.2m | $286.1m | $128.6m | −$152.0m |
| Net income | $46.3m | $91.2m | $26.4m | $340.4m | $37.5m | −$99.2m | $57.1m | $292.8m | $122.5m | $7.3m |
| Diluted earnings per share | 10.28 | 20.26 | 5.86 | 75.64 | 8.33 | -22.04 | 12.70 | 65.07 | 27.22 | 1.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.65bn | $3.02bn | $2.97bn | $3.12bn | $3.90bn | $4.33bn | $4.96bn | $4.82bn | $4.81bn | $3.24bn |
| Cash and short-term investments | $580.4m | $815.9m | $677.1m | $684.0m | $1.03bn | $510.4m | $793.4m | $462.8m | $155.5m | $106.7m |
| Total liabilities | $1.30bn | $1.62bn | $1.24bn | $1.31bn | $1.87bn | $2.32bn | $2.56bn | $2.42bn | $2.68bn | $1.37bn |
| Debt | $55.8m | $64.5m | $47.9m | $40.8m | $49.1m | $26.1m | $76.2m | $16.4m | $10.6m | $333.1m |
| Shareholders' equity | $1.35bn | $1.40bn | $1.73bn | $1.81bn | $2.04bn | $2.02bn | $2.40bn | $2.39bn | $2.13bn | $1.88bn |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$103.1m | $311.8m | $226.2m | $225.0m | $384.9m | $127.2m | $544.5m | $451.8m | $430.3m | $122.7m |
| Capital spending | −$61.7m | −$60.4m | −$85.4m | −$100.9m | −$73.8m | −$68.4m | −$144.7m | −$179.8m | −$172.7m | −$176.8m |
| Free cash flow | −$164.7m | $251.3m | $140.8m | $124.1m | $311.0m | $58.8m | $399.8m | $272.0m | $257.6m | −$54.1m |
| Dividends paid | −$100.0m | −$100.0m | −$100.0m | −$325.0m | −$23.0m | −$282.9m | −$56.1m | −$28.1m | −$23.0m | −$23.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $206.4m | $202.7m | $216.6m | $221.0m | $243.7m | $121.8m | $232.1m | $116.1m |
| Gross profit | $135.7m | $76.4m | $168.8m | $192.6m | $229.4m | $114.7m | $203.7m | $101.8m |
| Operating income | $82.4m | $20.1m | $168.8m | $192.6m | $229.4m | $114.7m | $203.7m | $32.2m |
| Net income | $50.4m | $24.3m | $22.2m | $38.3m | $52.9m | $26.5m | −$12.2m | −$6.1m |
| Diluted earnings per share | 11.19 | 5.39 | 4.93 | 8.50 | 11.76 | 5.88 | -2.70 | -1.35 |
| Cash from operations | $45.0m | $92.0m | −$182.0m | $127.0m | $184.0m | $92.0m | $104.0m | $52.0m |
| Capital spending | −$29.0m | −$19.0m | −$39.0m | −$22.0m | −$37.0m | −$18.0m | −$36.0m | −$18.0m |
| Free cash flow | $16.0m | $73.0m | −$221.0m | $105.0m | $147.0m | $74.0m | $68.0m | $34.0m |
| Total assets | $2.60bn | $2.65bn | $2.64bn | $3.02bn | $2.99bn | $2.99bn | $2.97bn | $2.97bn |
| Cash and short-term investments | $487.7m | $580.4m | $477.2m | $815.9m | $736.8m | $736.8m | $677.1m | $677.1m |
| Debt | $23.3m | $25.9m | $19.6m | $22.6m | $21.8m | $21.8m | $18.7m | $18.7m |
| Shareholders' equity | $1.29bn | $1.35bn | $1.32bn | $1.40bn | $1.68bn | $1.68bn | $1.73bn | $1.73bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.1% | -3.3% | -7.9% |
| Operating income | -52.4% | — | -29.6% |
| Net income | -48.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.5% | 43.2% | 34.9% | 43.9% |
| Operating margin | 19.8% | 35.2% | 30.5% | 37.9% |
| Net margin | 15.6% | 27.3% | 14.3% | 11.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.4 | 10.3 | 29.6 | 2.2 | 18.8 | -7.4 | 11.8 | 2.2 | 6.3 | 101.3 |
| Price to sales | 2.4 | 2.0 | 1.8 | 1.4 | 0.9 | 1.5 | 0.7 | 0.6 | 0.8 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 5 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 19.46 | 19.85 | 88.96 | 20.80 | 72.521 | 3.69 | 47.58 | 9.86 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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