G 
13.87
+6.77%
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
$4.69bn
FY2016FY2025
Net income
−$224.9m
FY2016FY2025
Free cash flow
$23.8m
FY2016FY2025
Shareholders' equity
$983.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69bn | $4.37bn | $3.97bn | $3.58bn | $3.08bn | $3.13bn | $2.56bn | $2.29bn | $2.08bn | $1.83bn |
| Gross profit | $1.42bn | $1.32bn | $1.24bn | $1.09bn | $948.8m | $973.3m | $787.1m | $695.4m | $631.9m | $561.2m |
| Operating income | −$215.7m | $78.3m | $125.8m | $95.0m | $89.1m | $108.9m | $68.3m | $82.5m | $76.9m | $64.1m |
| Net income | −$224.9m | $39.5m | $79.4m | $65.1m | $62.3m | $106.7m | $15.4m | $15.9m | $20.6m | $10.2m |
| Diluted earnings per share | -2.30 | 0.40 | 0.79 | 0.65 | 0.63 | 1.07 | 0.17 | 0.21 | 0.30 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.09bn | $3.17bn | $2.97bn | $2.77bn | $2.67bn | $2.49bn | $2.19bn | $1.38bn | $1.32bn | — |
| Cash and short-term investments | $69.6m | $62.8m | $115.0m | $102.7m | $140.1m | $105.3m | $28.1m | $21.1m | $5.8m | — |
| Total liabilities | $2.11bn | $1.98bn | $1.75bn | $1.66bn | $1.66bn | $1.56bn | $1.44bn | $1.08bn | $890.7m | — |
| Debt | $580.2m | $550.4m | $356.5m | $385.3m | $502.6m | $497.9m | $491.9m | $857.4m | $710.9m | — |
| Shareholders' equity | $983.7m | $1.20bn | $1.22bn | $1.11bn | $1.01bn | $922.3m | $745.4m | $300.0m | $427.1m | — |
| Shares outstanding | 98m | 98m | 101m | 101m | 99m | 99m | 93m | 74m | 68m | 74m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $222.1m | $112.0m | $303.4m | $185.5m | $165.6m | $181.2m | $132.8m | $105.8m | $84.7m | $70.9m |
| Capital spending | −$198.3m | −$186.6m | −$192.0m | −$147.1m | −$133.2m | −$130.8m | −$100.3m | −$67.9m | −$74.1m | −$62.9m |
| Free cash flow | $23.8m | −$74.6m | $111.5m | $38.4m | $32.4m | $50.5m | $32.6m | $37.9m | $10.6m | $8.0m |
| Dividends paid | — | — | −$15,000 | −$105,000 | −$186,000 | −$434,000 | −$3.6m | −$153.6m | −$1.3m | −$86.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19bn | $1.17bn | $1.22bn | $1.17bn | $1.18bn | $1.13bn | $1.10bn | $1.11bn |
| Gross profit | $360.7m | $345.2m | $361.0m | $355.1m | $360.7m | $342.4m | $323.9m | $344.9m |
| Operating income | $15.8m | $6.5m | $142.9m | $24.1m | $23.9m | $11.7m | $11.4m | $40.0m |
| Net income | $5.6m | −$180.3m | −$218.2m | $11.6m | $5.0m | −$23.3m | $2.3m | $24.0m |
| Diluted earnings per share | 0.06 | -1.81 | -2.23 | 0.12 | 0.05 | -0.24 | 0.02 | 0.24 |
| Cash from operations | $43.0m | $52.0m | $89.0m | $31.0m | $73.0m | $58.0m | $39.0m | $23.0m |
| Capital spending | −$41.0m | −$52.0m | −$83.0m | −$55.0m | −$59.0m | −$65.0m | −$66.0m | −$55.0m |
| Free cash flow | $2.0m | $0 | $6.0m | −$24.0m | $14.0m | −$7.0m | −$27.0m | −$32.0m |
| Total assets | $2.99bn | $2.96bn | $3.09bn | $3.37bn | $3.32bn | $3.27bn | $3.17bn | $3.14bn |
| Cash and short-term investments | $74.2m | $59.0m | $69.6m | $52.1m | $55.2m | $50.9m | $62.8m | $68.7m |
| Debt | $107.2m | $579.1m | $580.2m | $481.5m | $455.2m | $458.9m | $462.5m | $420.0m |
| Shareholders' equity | $816.6m | $807.1m | $983.7m | $1.20bn | $1.19bn | $1.18bn | $1.20bn | $1.23bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.4% | 8.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.3% | 30.6% | 30.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -4.4 | 38.8 | 34.3 | 45.1 | 45.0 | 36.6 | 195.9 |
| Price to sales | 0.2 | 0.3 | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -40% | -41% | -4% | 2% | -26% | 18% | 16% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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