124.92
+3.65%
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
$4.42bn
FY2016FY2025
Net income
$193.0m
FY2016FY2025
Free cash flow
$330.6m
FY2016FY2025
Shareholders' equity
$1.18bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42bn | $4.01bn | $3.51bn | $3.30bn | $3.50bn | $3.56bn | $3.32bn | $3.32bn | $2.99bn | $2.51bn |
| Gross profit | $711.2m | $572.7m | $396.4m | $369.5m | $362.6m | $344.8m | $389.2m | $389.2m | $314.9m | $301.4m |
| Operating income | $282.6m | $207.4m | $80.1m | $78.9m | $24.7m | −$142.3m | $64.0m | $16.7m | $98.7m | $101.5m |
| Net income | $193.0m | $126.3m | $43.6m | $83.3m | $10.1m | −$145.1m | $53.7m | $582,000 | $34.1m | $57.1m |
| Diluted earnings per share | 3.61 | 2.39 | 0.81 | 1.62 | 0.21 | -3.14 | 1.14 | 0.01 | 0.84 | 1.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.03bn | $3.03bn | $2.81bn | $2.17bn | $2.49bn | $2.38bn | $2.50bn | $2.48bn | $1.87bn | $1.73bn |
| Cash and short-term investments | $600.2m | $726.6m | $624.8m | $517.2m | $585.6m | $614.1m | $483.2m | $302.8m | $301.5m | $254.2m |
| Total liabilities | $2.81bn | $1.95bn | $1.79bn | $1.18bn | $1.50bn | $1.39bn | $1.36bn | $1.08bn | $879.2m | $810.9m |
| Debt | $1.37bn | $739.0m | $654.7m | $288.4m | $339.9m | $338.8m | $364.4m | $382.4m | $224.5m | $244.3m |
| Shareholders' equity | $1.18bn | $1.02bn | $977.3m | $953.0m | $967.7m | $975.7m | $1.14bn | $1.35bn | $945.1m | $886.0m |
| Shares outstanding | 54m | 53m | 54m | 51m | 48m | 46m | 47m | 47m | 40m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $468.9m | $456.3m | $183.7m | $55.6m | $21.9m | $111.4m | $111.4m | $86.4m | $146.2m | $73.1m |
| Capital spending | −$138.3m | −$136.4m | −$140.4m | −$121.6m | −$94.8m | −$106.8m | −$18.7m | −$111.1m | −$67.7m | −$91.0m |
| Free cash flow | $330.6m | $319.9m | $43.3m | −$66.0m | −$72.9m | $4.6m | $92.7m | −$24.7m | $78.5m | −$17.8m |
| Dividends paid | −$22.7m | −$22.8m | −$22.8m | −$23.3m | −$23.8m | −$24.3m | −$24.3m | −$22.4m | −$20.7m | −$20.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46bn | $912.5m | $1.17bn | $1.43bn | $1.13bn | $699.5m | $977.3m | $1.28bn |
| Gross profit | $238.8m | $109.9m | $167.7m | $260.5m | $199.1m | $83.8m | $150.8m | $202.9m |
| Operating income | $125.6m | −$38.0m | $70.2m | $151.0m | $105.7m | −$38.6m | $57.5m | $104.7m |
| Net income | −$278.2m | −$41.7m | $52.0m | $102.9m | $71.7m | −$33.7m | $41.5m | $79.0m |
| Diluted earnings per share | -6.36 | -0.95 | 0.97 | 1.92 | 1.34 | -0.63 | 0.78 | 1.49 |
| Cash from operations | $172.0m | −$30.0m | $179.0m | $284.0m | $1.0m | $3.0m | $172.0m | $261.0m |
| Capital spending | −$29.0m | −$26.0m | −$50.0m | −$26.0m | −$28.0m | −$32.0m | −$28.0m | −$41.0m |
| Free cash flow | $143.0m | −$56.0m | $129.0m | $258.0m | −$27.0m | −$29.0m | $144.0m | $220.0m |
| Total assets | $4.78bn | $3.78bn | $4.03bn | $4.15bn | $3.11bn | $2.91bn | $3.03bn | $3.13bn |
| Cash and short-term investments | $1.05bn | $314.9m | $734.9m | $701.4m | $538.8m | $574.3m | $726.6m | $616.5m |
| Debt | $1.59bn | $1.27bn | $1.37bn | $1.37bn | $762.9m | $760.8m | $759.2m | $757.2m |
| Shareholders' equity | $752.7m | $1.03bn | $1.18bn | $1.16bn | $1.06bn | $993.5m | $1.02bn | $1.01bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.4% | 9.7% |
| Operating margin | 7.6% | 5.6% | 2.2% | 3.2% | 1.2% | -4.0% |
| Net margin | 4.4% | 3.2% | 1.2% | 2.5% | 0.3% | -4.1% |
| Return on equity | 16.4% | 12.4% | 4.5% | 8.7% | 1.0% | -14.9% |
| Return on assets | 4.8% | 4.2% | 1.5% | 3.8% | 0.4% | -6.1% |
| Free cash flow yield | 10.0% | 9.9% | 5.3% | 3.0% | 2.2% | 4.2% |
| Revenue growth | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | 7.4% |
| Earnings growth | 52.8% | 189.8% | -47.7% | 725.1% | -107.0% | -370.0% |
| Current ratio | 1.22x | 1.66x | 1.60x | 1.69x | 1.71x | 1.54x |
| Debt to equity | 1.16x | 0.75x | 0.69x | 0.32x | 0.35x | 0.35x |
| Equity ratio | 29.3% | 33.6% | 34.7% | 44.0% | 38.8% | 41.0% |
| Interest coverage | 7.12x | 7.72x | 4.24x | 8.27x | 2.07x | -5.88x |
| Buybacks as a share of market value | -1.1% | 1.2% | -4.1% | -7.6% | -3.4% | 1.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.3% | 4.4% | 6.4% |
| Operating income | 53.0% | — | 9.9% |
| Net income | 32.3% | — | 12.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.2% | 13.4% | 12.4% | 12.1% |
| Operating margin | 5.8% | 4.3% | 2.4% | 2.5% |
| Net margin | 3.8% | 2.9% | 1.4% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.0 | 36.8 | 62.5 | 21.7 | 183.4 | -8.5 | 24.3 | — | 75.1 | 38.2 |
| Price to sales | 1.4 | 1.2 | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 | 0.6 | 0.9 | 0.9 |
Market value over time
30 Nov 2016 to 13 Oct 2026, in USD
$2.38bn$4.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 28% | 77% | 44% | -5% | 37% | -4% | -29% | -38% | 10% | 40% |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.39 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
- 3-for-2 split · 16 Apr 2001
- 3-for-2 split · 10 Aug 1998
- 3-for-2 split · 22 Apr 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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