H 
44.60
+1.48%
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
$5.05bn
FY2016FY2025
Net income
$81.0m
FY2016FY2025
Free cash flow
$230.0m
FY2016FY2025
Shareholders' equity
$1.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05bn | $4.98bn | $3.98bn | $3.83bn | $2.33bn | $894.0m | $1.84bn | $2.00bn | $1.71bn | $1.58bn |
| Operating income | $561.0m | $697.0m | $684.0m | $695.0m | $498.0m | −$237.0m | $315.0m | $434.0m | $337.0m | $323.0m |
| Net income | $81.0m | $47.0m | $313.0m | $352.0m | $176.0m | −$201.0m | $216.0m | $298.0m | $327.0m | $168.0m |
| Diluted earnings per share | 0.85 | 0.47 | 2.85 | 3.03 | 1.45 | -2.36 | 2.49 | 3.08 | 3.27 | 1.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.54bn | $11.44bn | $8.69bn | $8.00bn | $8.01bn | $3.13bn | $3.08bn | $2.75bn | $2.38bn | $2.18bn |
| Cash and short-term investments | $571.0m | $328.0m | $589.0m | $223.0m | $432.0m | $526.0m | $67.0m | $108.0m | $246.0m | $48.0m |
| Total liabilities | $10.10bn | $9.55bn | $6.57bn | $5.85bn | $6.02bn | $2.76bn | $2.51bn | $2.14bn | $1.87bn | $2.01bn |
| Debt | $7.26bn | $6.92bn | $4.51bn | $3.75bn | $4.24bn | $1.93bn | $1.57bn | $1.36bn | $1.06bn | $1.18bn |
| Shareholders' equity | $1.29bn | $1.75bn | $2.12bn | $2.15bn | $1.99bn | $374.0m | $570.0m | $616.0m | $518.0m | $167.0m |
| Shares outstanding | 96m | 100m | 110m | 116m | 121m | 85m | 87m | 97m | 100m | 99m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $300.0m | $309.0m | $312.0m | $747.0m | $168.0m | $79.0m | $145.0m | −$159.0m | $356.0m | $158.0m |
| Capital spending | −$70.0m | −$126.0m | −$75.0m | −$97.0m | −$18.0m | −$31.0m | −$63.0m | −$63.0m | −$47.0m | −$34.0m |
| Free cash flow | $230.0m | $183.0m | $237.0m | $650.0m | $150.0m | $48.0m | $82.0m | −$222.0m | $309.0m | $124.0m |
| Dividends paid | — | — | −$1.10bn | −$7.0m | −$8.0m | −$3.0m | −$3.0m | −$1.19bn | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58bn | $1.28bn | $1.33bn | $1.30bn | $1.27bn | $1.15bn | $1.28bn | $1.31bn |
| Operating income | $93.0m | $147.0m | $261.0m | $124.0m | $122.0m | $88.0m | $128.0m | $177.0m |
| Net income | $12.0m | $66.0m | $48.0m | $60.0m | $25.0m | −$17.0m | $20.0m | $154.0m |
| Diluted earnings per share | 0.14 | 0.79 | 0.50 | 0.63 | 0.26 | -0.18 | 0.20 | 1.54 |
| Cash from operations | $134.0m | $128.0m | $167.0m | $34.0m | $61.0m | $38.0m | $105.0m | $91.0m |
| Capital spending | −$6.0m | −$6.0m | −$20.0m | −$21.0m | −$15.0m | −$32.0m | −$57.0m | −$32.0m |
| Free cash flow | $128.0m | $122.0m | $147.0m | $13.0m | $46.0m | $6.0m | $48.0m | $59.0m |
| Total assets | $12.23bn | $11.94bn | $11.54bn | $11.68bn | $11.74bn | $11.79bn | $11.44bn | $11.15bn |
| Cash and short-term investments | $272.0m | $552.0m | $571.0m | $215.0m | $269.0m | $259.0m | $328.0m | $297.0m |
| Debt | $7.77bn | $7.31bn | $7.26bn | $7.19bn | $7.07bn | $6.93bn | $6.92bn | $6.60bn |
| Shareholders' equity | $1.10bn | $1.20bn | $1.29bn | $1.39bn | $1.49bn | $1.58bn | $1.75bn | $1.84bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 9.6% | 9.3% | 15.8% | 16.2% | 16.0% | -26.5% |
| Net margin | 1.6% | 0.9% | 7.9% | 9.2% | 7.5% | -22.5% |
| Return on equity | 6.3% | 2.7% | 14.8% | 16.4% | 8.9% | -53.7% |
| Return on assets | 0.7% | 0.4% | 3.6% | 4.4% | 2.2% | -6.4% |
| Free cash flow yield | 10.9% | 12.3% | 9.9% | 20.5% | 4.3% | 3.6% |
| Revenue growth | 1.3% | 25.2% | 3.7% | 64.2% | 161.2% | -51.4% |
| Earnings growth | 72.3% | -85.0% | -11.1% | 100.0% | -187.6% | -193.1% |
| Current ratio | 5.20x | 4.87x | 4.39x | 3.60x | 4.81x | 3.89x |
| Debt to equity | 5.63x | 3.96x | 2.15x | 1.28x | 2.39x | 3.71x |
| Equity ratio | 11.2% | 15.3% | 24.4% | 26.9% | 24.8% | 11.9% |
| Interest coverage | 1.56x | 1.41x | 3.52x | 4.39x | 3.56x | -5.51x |
| Buybacks as a share of market value | 4.5% | 9.1% | 5.2% | 4.1% | -42.2% | 1.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 41.4% | 13.1% |
| Operating income | -6.9% | — | 5.7% |
| Net income | -38.7% | — | -7.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.5% | 14.8% | 13.8% | 15.6% |
| Net margin | 1.3% | 4.4% | 3.6% | 6.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 52.8 | 82.9 | 14.1 | 12.7 | 35.8 | -13.3 | 13.8 | 8.6 | 12.8 | 15.3 |
| Price to sales | 0.8 | 0.8 | 1.1 | 1.2 | 2.7 | 3.0 | 1.6 | 1.3 | 2.5 | 1.6 |
Market value over time
30 Dec 2016 to 19 Oct 2026, in USD
$2.57bn$2.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 17% | -9% | 6% | -14% | 51% | -13% | 35% | -39% | 61% | 1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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