F 
24.10
+1.69%
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
$1.66bn
FY2016FY2025
Net income
$167.9m
FY2016FY2025
Free cash flow
−$199.9m
FY2016FY2025
Shareholders' equity
$1.77bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66bn | $1.51bn | $1.44bn | $1.52bn | $1.33bn | $931.8m | $428.3m | $104.4m | $114.3m | $197.3m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $1 | — | $0 |
| Operating income | $209.1m | $240.8m | $204.8m | $230.4m | $160.8m | $72.4m | $36.7m | $17.8m | $19.3m | $160.3m |
| Net income | $167.9m | $203.4m | $166.9m | $178.8m | $110.2m | $60.8m | $33.0m | $59.5m | $50.3m | $58.6m |
| Diluted earnings per share | 3.29 | 3.98 | 3.31 | 3.58 | 2.22 | 1.26 | 0.69 | 1.42 | 1.20 | 1.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.14bn | $2.84bn | $2.47bn | $2.34bn | $2.10bn | $1.74bn | $1.46bn | $893.1m | $761.9m | $733.2m |
| Cash and short-term investments | $379.2m | $481.2m | $616.0m | $264.8m | $153.6m | $394.3m | $382.8m | $335.0m | $321.8m | $265.8m |
| Total liabilities | $1.37bn | $1.25bn | $1.10bn | $1.14bn | $1.09bn | $868.1m | $646.8m | $41.9m | $156.3m | $171.1m |
| Debt | $802.7m | $706.4m | $695.0m | $706.0m | $704.5m | $641.1m | $460.5m | $111.7m | $127.0m | $130.7m |
| Shareholders' equity | $1.77bn | $1.59bn | $1.37bn | $1.20bn | $1.02bn | $871.8m | $808.9m | $893.1m | $605.6m | $562.1m |
| Shares outstanding | 51m | 51m | 50m | 50m | 50m | 48m | 48m | 42m | 42m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$197.7m | −$158.4m | $364.1m | $108.7m | −$303.1m | −$168.4m | −$391.2m | −$285.3m | −$16.2m | $66.9m |
| Capital spending | −$2.2m | −$2.2m | −$1.3m | −$3.5m | −$1.6m | −$600,000 | −$900,000 | −$48,000 | −$2.5m | −$6.7m |
| Free cash flow | −$199.9m | −$160.6m | $362.8m | $105.2m | −$304.7m | −$169.0m | −$392.1m | −$285.3m | −$18.7m | $60.2m |
| Dividends paid | — | — | — | — | −$458.0m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $407.0m | $374.3m | $273.0m | $670.5m | $390.5m | $351.0m | $250.4m | $551.4m |
| Operating income | $45.8m | $42.3m | $18.5m | $107.0m | $42.3m | $40.8m | $19.0m | $99.9m |
| Net income | $35.9m | $32.1m | $15.4m | $87.0m | $32.9m | $31.6m | $16.5m | $81.6m |
| Diluted earnings per share | 0.70 | 0.63 | 0.30 | 1.71 | 0.65 | 0.62 | 0.32 | 1.60 |
| Cash from operations | $32.0m | $151.0m | −$157.0m | $256.0m | $15.0m | −$19.0m | −$450.0m | $119.0m |
| Total assets | $3.22bn | $3.17bn | $3.18bn | $3.14bn | $3.12bn | $3.04bn | $2.96bn | $2.84bn |
| Cash and short-term investments | $394.9m | $362.2m | $211.7m | $379.2m | $189.2m | $174.3m | $132.0m | $481.2m |
| Debt | — | $793.5m | $793.2m | $812.6m | $872.8m | $872.5m | $806.8m | $706.4m |
| Shareholders' equity | $1.86bn | $1.82bn | $1.79bn | $1.77bn | $1.68bn | $1.65bn | $1.61bn | $1.59bn |
Financial ratios
Data as of 4 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 10.5% | 13.2% | 17.9% | 14.3% | 15.5% | 11.1% | — | — | — | — | — |
| Net margin | 8.7% | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% | — | — | — | — | — |
| Return on equity | 7.4% | 9.5% | 12.8% | 12.2% | 14.9% | 10.8% | — | — | — | — | — |
| Return on assets | 4.3% | 5.4% | 7.2% | 6.8% | 7.6% | 5.2% | — | — | — | — | — |
| Free cash flow yield | — | -16.3% | -13.0% | 30.8% | 9.6% | -25.8% | -14.8% | — | — | — | — |
| Revenue growth | -1.6% | 10.1% | 5.0% | -5.4% | 14.6% | 42.3% | — | — | — | — | — |
| Earnings growth | -15.1% | -17.5% | 21.9% | -6.7% | 62.3% | 81.3% | — | — | — | — | — |
| Current ratio | 6.40x | 0.94x | 1.17x | 2.64x | 1.00x | 0.74x | — | — | — | — | — |
| Debt to equity | — | 0.46x | 0.44x | 0.61x | 0.62x | 0.75x | 0.82x | — | — | — | — |
| Equity ratio | 57.9% | 56.4% | 56.1% | 55.4% | 51.2% | 48.3% | — | — | — | — | — |
| Interest coverage | — | — | — | — | 235.80x | 122.17x | 14.78x | 6.67x | — | 7.10x | 5.62x |
| 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 | -0.6% | 0.2% | -1.2% | -1.1% | -0.4% | -3.1% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | 12.3% | 20.3% |
| Operating income | -3.2% | 23.6% | — |
| Net income | -2.1% | 22.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.2% | 14.4% | 13.3% | 12.5% |
| Net margin | 11.7% | 11.7% | 10.6% | 9.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.5 | 6.5 | 10.0 | 4.3 | 9.8 | 16.0 | 30.4 | 9.8 | 18.4 | 9.6 |
| Price to sales | 0.8 | 0.9 | 1.2 | 0.5 | 0.8 | 1.0 | 2.3 | 5.6 | 8.1 | 2.9 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$562.1m$1.21bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | -24% | 124% | -26% | 1% | -4% | 57% | -38% | 68% | 22% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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