41.81
+0.72%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
—
FY2017FY2026
Net income
$79.0m
FY2017FY2026
Free cash flow
−$239.7m
FY2017FY2026
Shareholders' equity
$1.57bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.23bn | $3.54bn | $3.94bn | $2.98bn | $1.75bn | $2.79bn | $3.03bn | $2.52bn | $2.18bn |
| Gross profit | — | $600.4m | $553.1m | $442.1m | $305.6m | $232.3m | $354.6m | $366.0m | $419.1m | $445.0m |
| Research and development | — | $5.5m | $5.2m | $4.0m | $5.4m | $6.3m | $5.8m | $5.4m | $6.0m | $4.2m |
| Operating income | $143.6m | $337.1m | $306.0m | $206.8m | $80.4m | $40.5m | $149.9m | $152.7m | $206.7m | $256.9m |
| Net income | $79.0m | $204.1m | $160.1m | $62.5m | $46.9m | $32.5m | $49.0m | $71.1m | $151.8m | $116.1m |
| Diluted earnings per share | 2.49 | 6.41 | 4.97 | 1.91 | 1.43 | 0.97 | 1.50 | 2.14 | 4.59 | 3.55 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.82bn | $4.36bn | $4.25bn | $3.98bn | $3.85bn | $3.39bn | $3.17bn | $2.99bn | $2.47bn | $2.40bn |
| Cash and short-term investments | $235.1m | $326.4m | $351.8m | $302.7m | $559.1m | $671.4m | $833.7m | $338.5m | $539.5m | $620.4m |
| Total liabilities | $1.25bn | $2.63bn | $2.68bn | $2.51bn | $2.39bn | $1.88bn | $1.67bn | $1.52bn | $1.05bn | $1.18bn |
| Debt | — | $1.84bn | $2.17bn | $1.68bn | $1.62bn | $1.24bn | $1.28bn | $850.0m | $463.9m | $562.6m |
| Shareholders' equity | $1.57bn | $1.53bn | $1.38bn | $1.25bn | $1.28bn | $1.31bn | $1.29bn | $1.28bn | $1.25bn | $1.02bn |
| Shares outstanding | 32m | 32m | 32m | 33m | 33m | 34m | 33m | 33m | 33m | 33m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $39.6m | $265.7m | $332.5m | $71.2m | −$150.4m | −$40.5m | $272.3m | −$19.1m | $108.0m | $280.9m |
| Capital spending | −$279.3m | −$280.4m | −$398.3m | −$362.1m | −$380.7m | −$139.0m | −$66.9m | −$198.2m | −$176.8m | −$86.1m |
| Free cash flow | −$239.7m | −$14.7m | −$65.8m | −$290.9m | −$531.1m | −$179.5m | $205.4m | −$217.4m | −$68.8m | $194.9m |
| Dividends paid | −$42.6m | −$39.6m | −$38.4m | −$49.1m | −$52.7m | −$61.0m | −$74.1m | −$33.2m | −$29.9m | −$24.9m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $576.5m | $587.5m | $706.1m | $755.8m | $840.4m | $762.4m | $874.6m |
| Gross profit | — | $81.1m | $69.5m | $103.3m | $139.9m | $149.2m | $138.9m | $172.4m |
| Operating income | $25.5m | $31.9m | $25.1m | $61.1m | $69.1m | $83.3m | $74.3m | $110.4m |
| Net income | $12.9m | $16.1m | $12.8m | $36.4m | $36.8m | $60.1m | $51.9m | $55.3m |
| Diluted earnings per share | 0.41 | 0.51 | 0.40 | 1.14 | 1.15 | 1.89 | 1.63 | 1.72 |
| Cash from operations | $31.0m | −$226.0m | $158.0m | $76.0m | $91.0m | $139.0m | $94.0m | −$60.0m |
| Capital spending | −$132.0m | −$59.0m | −$30.0m | −$57.0m | −$71.0m | −$82.0m | −$67.0m | −$59.0m |
| Free cash flow | −$101.0m | −$285.0m | $128.0m | $19.0m | $20.0m | $57.0m | $27.0m | −$119.0m |
| Total assets | $2.82bn | $4.35bn | $4.34bn | $4.30bn | $4.36bn | $4.35bn | $4.27bn | $4.29bn |
| Cash and short-term investments | $235.1m | $273.7m | $521.8m | $361.8m | $326.4m | $342.0m | $301.9m | $312.9m |
| Debt | — | $598.0m | $1.74bn | $1.77bn | $1.46bn | $1.76bn | $1.76bn | $1.84bn |
| Shareholders' equity | $1.57bn | $1.57bn | $1.56bn | $1.54bn | $1.53bn | $1.50bn | $1.46bn | $1.41bn |
Financial ratios
Data as of 31 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 18.6% | 15.6% | 11.2% | 10.3% | 13.3% |
| Operating margin | 6.1% | 12.3% | 9.5% | 5.2% | 3.8% | 1.8% |
| Net margin | 3.2% | 6.3% | 4.5% | 1.6% | 1.6% | 1.9% |
| Return on equity | 5.0% | 13.3% | 11.6% | 5.0% | 3.7% | 2.5% |
| Return on assets | 1.8% | 4.7% | 3.8% | 1.6% | 1.2% | 1.0% |
| Free cash flow yield | 25.8% | 43.9% | 58.1% | 33.9% | 18.0% | 7.5% |
| Revenue growth | -23.9% | -8.7% | -10.2% | 32.4% | 70.3% | -37.4% |
| Earnings growth | -61.3% | 27.5% | 156.2% | 33.3% | 44.4% | -33.7% |
| Current ratio | 2.99x | 2.80x | 2.57x | 1.75x | 1.98x | 1.85x |
| Debt to equity | 1.06x | 1.20x | 1.28x | 1.52x | 1.23x | 1.20x |
| Equity ratio | 35.5% | 35.1% | 32.3% | 31.5% | 33.2% | 38.6% |
| Interest coverage | 2.11x | 4.32x | 3.56x | 2.60x | 2.01x | 0.69x |
| R&D as a share of sales | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.4% |
| Buybacks as a share of market value | 0.4% | 1.1% | 1.7% | -0.2% | 2.5% | -2.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -11.4% | 28.8% | -9.6% |
| Net income | 8.1% | 19.5% | -8.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.7 | 7.3 | 12.3 | 23.2 | 23.4 | 47.4 | 24.3 | 15.2 | 8.6 | 15.0 |
| Price to sales | — | 0.5 | 0.6 | 0.4 | 0.4 | 0.9 | 0.4 | 0.4 | 0.5 | 0.8 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$1.26bn$1.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -27% | 46% | 26% | -21% | 20% | 12% | -17% | -26% | 20% | 37% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 16 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.32 | 1.24 | 1.20 | 1.11 | 1.08 | 1.08 | 1.06 | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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