H 
9.07
+7.72%
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
$3.09bn
FY2016FY2025
Net income
$126.3m
FY2016FY2025
Free cash flow
$49.9m
FY2016FY2025
Shareholders' equity
$1.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09bn | $3.22bn | $3.29bn | $3.42bn | $2.85bn | $2.58bn | $2.87bn | $2.86bn | $2.56bn | $2.38bn |
| Operating income | $235.3m | −$1.71bn | $275.0m | $279.6m | $386.1m | $311.5m | $348.0m | $333.4m | $338.3m | $428.5m |
| Net income | $126.3m | −$1.42bn | $199.2m | $241.1m | $246.2m | $197.8m | $217.9m | $203.7m | $167.2m | $250.1m |
| Diluted earnings per share | 0.73 | -11.80 | 1.81 | 2.20 | 2.25 | 1.81 | 1.99 | 1.87 | 1.54 | 2.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.92bn | $8.93bn | $17.24bn | $16.65bn | $16.07bn | $15.24bn | $13.75bn | $13.27bn | $12.68bn | $12.50bn |
| Cash and short-term investments | $980.7m | $1.24bn | $259.1m | $206.1m | $326.8m | $376.1m | $227.7m | $189.2m | $261.9m | $288.5m |
| Total liabilities | $7.32bn | $7.42bn | $14.86bn | $14.42bn | $13.64bn | $12.87bn | $11.43bn | $11.07bn | $10.55bn | $10.40bn |
| Debt | $2.92bn | $3.27bn | $3.93bn | $3.30bn | $2.46bn | $2.34bn | $2.27bn | $2.06bn | $1.99bn | $1.81bn |
| Shareholders' equity | $1.61bn | $1.51bn | $2.38bn | $2.24bn | $2.43bn | $2.37bn | $2.31bn | $2.20bn | $2.13bn | $2.10bn |
| Shares outstanding | 173m | 121m | 110m | 110m | 110m | 109m | 109m | 109m | 109m | 109m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $391.1m | $465.7m | $551.5m | $454.5m | $375.7m | $429.4m | $512.5m | $499.3m | $420.4m | $495.3m |
| Capital spending | −$341.2m | −$329.5m | −$442.7m | −$344.0m | −$314.5m | −$383.9m | −$457.5m | −$537.4m | −$495.2m | −$330.0m |
| Free cash flow | $49.9m | $136.3m | $108.7m | $110.4m | $61.1m | $45.5m | $55.0m | −$38.1m | −$74.7m | $165.2m |
| Dividends paid | −$1.9m | −$28.0m | −$75.8m | −$155.1m | −$150.5m | −$146.0m | −$141.4m | −$136.9m | −$136.8m | −$117.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $939.7m | $746.4m | $805.8m | $790.6m | $746.4m | $744.1m | $486.9m | $938.4m |
| Operating income | $204.2m | $53.4m | $67.1m | $52.0m | $53.7m | $62.4m | $62.3m | −$122.1m |
| Net income | $123.2m | $30.4m | $41.4m | $31.2m | $26.6m | $27.1m | −$67.8m | −$103.9m |
| Diluted earnings per share | 0.71 | 0.18 | 0.24 | 0.18 | 0.15 | 0.16 | -0.56 | -0.86 |
| Cash from operations | −$411.0m | $61.0m | $106.0m | $100.0m | $134.0m | $49.0m | $136.0m | $157.0m |
| Capital spending | −$138.0m | −$103.0m | −$85.0m | −$93.0m | −$74.0m | −$86.0m | −$85.0m | −$77.0m |
| Free cash flow | −$549.0m | −$42.0m | $21.0m | $7.0m | $60.0m | −$37.0m | $51.0m | $80.0m |
| Total assets | $8.40bn | $8.91bn | $8.92bn | $8.81bn | $8.32bn | $8.77bn | $8.93bn | $17.73bn |
| Cash and short-term investments | $238.7m | $452.8m | $980.7m | $1.03bn | $636.9m | $1.11bn | $1.24bn | $1.17bn |
| Debt | $2.28bn | $2.41bn | $2.92bn | $2.95bn | $2.52bn | $3.13bn | $3.27bn | $3.81bn |
| Shareholders' equity | $1.76bn | $1.64bn | $1.61bn | $1.60bn | $1.57bn | $1.54bn | $1.51bn | $1.61bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 9.1% | -51.9% | 8.5% | 8.3% | 13.7% | 11.9% | — | — | — |
| Net margin | 4.1% | -44.2% | 6.1% | 7.0% | 8.6% | 7.7% | — | — | — |
| Return on equity | 7.9% | -94.1% | 8.4% | 10.8% | 10.2% | 8.3% | — | — | — |
| Return on assets | 1.4% | -15.9% | 1.2% | 1.4% | 1.5% | 1.3% | — | — | — |
| Free cash flow yield | 51.7% | 80.3% | 109.8% | 88.6% | 76.7% | 90.6% | — | — | — |
| Revenue growth | -4.1% | -2.1% | -3.9% | 20.0% | 10.5% | -10.2% | — | — | — |
| Earnings growth | -108.9% | -814.8% | -17.4% | -2.0% | 24.4% | -9.2% | — | — | — |
| Current ratio | 1.32x | 1.61x | 1.59x | 1.61x | 2.40x | 1.96x | — | — | — |
| Debt to equity | 1.50x | 1.88x | 1.52x | 1.45x | 0.98x | 0.95x | — | — | — |
| Equity ratio | 18.0% | 16.9% | 13.8% | 13.4% | 15.1% | 15.6% | — | — | — |
| Interest coverage | 2.48x | -13.72x | 2.32x | 2.83x | 4.30x | 3.60x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | -43.1% | -9.4% | -0.5% | -0.2% | -0.2% | 0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.4% | 3.7% | 1.7% |
| Operating income | -5.6% | -5.5% | -3.1% |
| Net income | -19.4% | -8.6% | -2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -23.3% | -7.0% | -1.2% | 4.9% |
| Net margin | -20.6% | -6.6% | -2.2% | 1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.8 | -0.8 | 7.9 | 19.1 | 18.5 | 19.6 | 23.5 | 19.6 | 23.6 | 14.4 |
| Price to sales | 0.7 | 0.4 | 0.5 | 1.3 | 1.6 | 1.5 | 1.8 | 1.4 | 1.5 | 1.5 |
Market value over time
30 Nov 2016 to 26 Oct 2026, in USD
$3.34bn$1.42bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 27% | -33% | -64% | -1% | 15% | -26% | 26% | 4% | 7% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Aug 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.08 | 1.40 | 1.36 | 1.32 | 1.28 | 1.24 | 1.24 | 1.24 |
- 2-for-1 split · 14 Jun 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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