G 
5.60
+13.82%
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
$3.10bn
FY2016FY2025
Net income
−$85.0m
FY2016FY2025
Free cash flow
$181.0m
FY2016FY2025
Shareholders' equity
$2.81bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10bn | $3.64bn | $3.28bn | $3.68bn | $2.41bn | $2.38bn | $2.12bn | $1.08bn | $882.7m | $812.5m |
| Operating income | $392.0m | $851.0m | $383.0m | $990.0m | $381.0m | $752.0m | $478.0m | $388.8m | $291.2m | $234.1m |
| Net income | −$85.0m | $375.0m | −$76.0m | $455.0m | $90.0m | $410.0m | $179.0m | $210.8m | $262.0m | $62.3m |
| Diluted earnings per share | -0.88 | 3.83 | -0.82 | 4.95 | 0.95 | 4.32 | 1.79 | 2.38 | 3.37 | 0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.44bn | $10.54bn | $10.64bn | $11.15bn | $11.11bn | $7.64bn | $6.97bn | $4.21bn | $3.26bn | $2.78bn |
| Cash and short-term investments | $368.0m | $135.0m | $21.0m | $61.0m | $189.0m | $773.0m | $212.0m | $667.0m | $462.4m | $325.2m |
| Total liabilities | $7.63bn | $7.61bn | $8.02bn | $8.39bn | $8.70bn | $5.24bn | $4.86bn | $3.03bn | $2.27bn | $2.29bn |
| Debt | $5.75bn | $5.62bn | $6.16bn | $6.46bn | $6.75bn | $3.97bn | $3.70bn | $2.55bn | $1.84bn | $1.76bn |
| Shareholders' equity | $2.81bn | $2.93bn | $2.62bn | $2.77bn | $2.41bn | $2.40bn | $2.11bn | $1.19bn | $992.9m | $492.9m |
| Shares outstanding | 97m | 98m | 93m | 92m | 95m | 95m | 100m | 89m | 78m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $289.0m | $751.0m | $648.0m | $829.0m | $300.0m | $652.0m | $385.0m | $323.3m | $180.0m | $206.6m |
| Capital spending | −$108.0m | −$143.0m | −$348.0m | −$436.0m | −$207.0m | −$110.0m | −$110.0m | −$70.0m | −$34.5m | −$43.6m |
| Free cash flow | $181.0m | $608.0m | $300.0m | $393.0m | $93.0m | $542.0m | $275.0m | $253.3m | $145.5m | $163.0m |
| Dividends paid | −$85.0m | −$84.0m | −$82.0m | −$82.0m | −$83.0m | −$52.0m | −$39.0m | −$39.0m | −$641.4m | −$39.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $839.0m | $768.0m | $792.0m | $749.0m | $772.0m | $782.0m | $1.04bn | $950.0m |
| Operating income | $136.0m | $81.0m | $116.0m | $102.0m | $82.0m | $92.0m | $325.0m | $250.0m |
| Net income | $14.0m | −$20.0m | −$10.0m | −$10.0m | −$56.0m | −$9.0m | $169.0m | $96.0m |
| Diluted earnings per share | 0.14 | -0.20 | -0.10 | -0.10 | -0.58 | -0.09 | 1.72 | 0.98 |
| Cash from operations | $123.0m | $1.0m | $112.0m | $14.0m | $31.0m | $132.0m | $368.0m | $297.0m |
| Capital spending | −$17.0m | −$19.0m | −$43.0m | −$25.0m | −$25.0m | −$15.0m | −$40.0m | −$40.0m |
| Free cash flow | $106.0m | −$18.0m | $69.0m | −$11.0m | $6.0m | $117.0m | $328.0m | $257.0m |
| Total assets | $10.44bn | $10.32bn | $10.44bn | $10.32bn | $10.35bn | $10.44bn | $10.54bn | $10.63bn |
| Cash and short-term investments | $176.0m | $259.0m | $368.0m | $182.0m | $199.0m | $210.0m | $135.0m | $69.0m |
| Debt | $5.82bn | $5.76bn | $5.75bn | $5.62bn | $5.60bn | $5.65bn | $5.63bn | $5.90bn |
| Shareholders' equity | $2.73bn | $2.76bn | $2.81bn | $2.81bn | $2.83bn | $2.90bn | $2.93bn | $2.78bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.6% | 5.4% | 17.9% |
| Operating income | -26.6% | -12.2% | 10.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.4% | 19.1% | 20.3% | 22.0% |
| Net margin | 4.3% | 4.9% | 6.3% | 8.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.5 | 0.8 | -11.0 | 2.3 | 21.3 | 4.2 | 12.0 | 6.2 | 5.0 | 12.7 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.3 | 0.8 | 0.7 | 1.0 | 1.2 | 1.5 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 53% | -63% | -16% | -44% | 12% | -23% | 38% | -10% | 62% | -30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.24 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.09 | 0.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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