E 
111.98
-1.89%
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, before interest expense
$1.76bn
FY2016FY2025
Net income
$256.8m
FY2016FY2025
Total assets
$5.34bn
FY2016FY2025
Shareholders' equity
$976.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.76bn | $1.32bn | $1.22bn | $1.40bn | $1.61bn | $1.50bn | $1.40bn | $1.36bn | $1.19bn | $1.03bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $623.6m | $157.3m | $16.5m | $462.2m | $633.3m | $533.6m | $446.3m | $405.3m | $324.5m | $255.7m |
| Net income | $256.8m | −$139.2m | −$206.5m | $194.6m | $350.8m | $211.8m | $167.9m | $115.9m | $83.2m | $76.6m |
| Diluted earnings per share | 11.28 | -5.83 | -8.70 | 8.26 | 11.68 | 6.66 | 5.31 | 3.71 | 3.15 | 2.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.34bn | $4.79bn | $4.63bn | $4.51bn | $4.61bn | $4.86bn | $4.91bn | $4.63bn | $4.49bn | $3.67bn |
| Cash and short-term investments | $156.8m | $199.9m | $158.4m | $143.9m | $189.6m | $189.2m | $192.3m | $157.4m | $212.1m | $149.8m |
| Total liabilities | $4.36bn | $4.02bn | $3.69bn | $3.33bn | $3.42bn | $3.64bn | $3.88bn | $3.81bn | $3.77bn | $3.07bn |
| Debt | $4.00bn | $3.67bn | $3.32bn | $2.90bn | $3.00bn | $3.28bn | $3.51bn | $3.49bn | $3.45bn | $2.81bn |
| Shareholders' equity | $976.8m | $767.3m | $936.5m | $1.18bn | $1.19bn | $1.22bn | $1.03bn | $819.7m | $723.9m | $600.5m |
| Shares outstanding | 23m | 24m | 24m | 24m | 30m | 32m | 32m | 31m | 26m | 26m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $491.9m | $472.9m | $473.6m | $460.4m | $442.1m | $392.8m | $265.6m | $367.1m |
| Operating income | $156.8m | $183.0m | $248.6m | $247.4m | $224.7m | $131.0m | −$141.5m | $107.7m |
| Net income | $64.0m | $86.2m | $76.7m | $74.7m | $58.7m | $46.8m | −$225.3m | $30.6m |
| Diluted earnings per share | 2.81 | 3.78 | 3.37 | 3.28 | 2.58 | 2.05 | -9.44 | 1.28 |
| Total assets | $5.57bn | $5.45bn | $5.34bn | $5.26bn | $5.19bn | $4.97bn | $4.79bn | $4.99bn |
| Cash and short-term investments | $182.9m | $227.2m | $156.8m | $172.5m | $172.9m | $187.1m | $199.9m | $247.4m |
| Debt | $4.18bn | $4.03bn | $4.00bn | $3.93bn | $3.96bn | $3.79bn | $3.67bn | $3.54bn |
| Shareholders' equity | $1.08bn | $1.03bn | $976.8m | $952.9m | $896.0m | $819.1m | $767.3m | $1.05bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 35.4% | 10.8% | 1.8% | 33.2% | 37.5% | 32.8% | — | — |
| Net margin | 14.6% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | — | — |
| Return on equity | 26.3% | -18.1% | -22.0% | 16.5% | 29.6% | 17.4% | — | — |
| Return on assets | 4.8% | -2.9% | -4.5% | 4.3% | 7.6% | 4.4% | — | — |
| Revenue growth | 33.9% | 7.7% | -12.6% | -13.4% | 7.5% | 7.4% | — | — |
| Earnings growth | -284.4% | -32.6% | -206.1% | -44.5% | 65.6% | 26.2% | — | — |
| Current ratio | 595.09x | 1.18x | 0.95x | 0.78x | 0.35x | 0.33x | — | — |
| Debt to equity | 4.10x | 4.79x | 3.04x | 1.59x | 2.21x | 2.42x | — | — |
| Equity ratio | 18.3% | 16.0% | 20.2% | 26.2% | 25.7% | 25.0% | — | — |
| Interest coverage | 2.17x | 0.56x | 0.11x | 3.03x | 3.57x | 2.35x | — | — |
| 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 | 4.6% | -0.6% | -0.8% | 21.6% | 5.6% | -0.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 3.3% | 4.5% |
| Operating income | 10.5% | 3.2% | 8.2% |
| Net income | 9.7% | 3.9% | 19.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.4% | 22.1% | 27.5% | 27.7% |
| Net margin | 3.8% | 1.9% | 7.6% | 7.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.8 | -8.2 | -5.8 | 5.8 | 5.3 | 5.8 | 4.1 | 3.9 | 8.2 | 6.0 |
| Price to sales | 0.7 | 0.9 | 1.0 | 0.8 | 1.2 | 0.8 | 0.5 | 0.3 | 0.6 | 0.4 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$744.9m$2.28bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 15% | -5% | 7% | -20% | 60% | 64% | 64% | -48% | 57% | -6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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