H 
8.38
+0.72%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.55bn
FY2016FY2025
Net income
$40.3m
FY2016FY2025
Free cash flow
$35.1m
FY2016FY2025
Shareholders' equity
$1.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55bn | $1.47bn | $1.48bn | $1.49bn | $1.43bn | $1.37bn | $1.21bn | $974.2m | $838.4m | $364,480 |
| Gross profit | $615.2m | $707.9m | $647.5m | $639.8m | $566.4m | $586.5m | $520.5m | $436.3m | $382.7m | $127,481 |
| Research and development | $1.4m | $1.3m | $2.6m | $2.3m | $2.4m | $2.9m | $2.1m | — | $2.2m | — |
| Operating income | $113.1m | $88.8m | $60.9m | $39.9m | $10.3m | $65.8m | $7.7m | $31.0m | $35.5m | −$13,295 |
| Net income | $40.3m | $17.3m | −$9.6m | −$16.4m | −$38.3m | −$24.5m | −$85.5m | −$58.7m | $58.6m | −$32,524 |
| Diluted earnings per share | 0.20 | 0.09 | -0.05 | -0.08 | -0.20 | -0.14 | -0.49 | -107.67 | 2.95 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.36bn | $2.33bn | $2.33bn | $2.47bn | $2.56bn | $2.47bn | $2.44bn | $2.43bn | — | $2.6m |
| Cash and short-term investments | $27.3m | $44.5m | $38.6m | $31.1m | $14.6m | $21.5m | $20.0m | $28.2m | — | $14,605 |
| Total liabilities | $1.13bn | $1.15bn | $1.18bn | $1.31bn | $1.41bn | $2.10bn | $2.06bn | $1.99bn | — | $1.4m |
| Debt | $701.1m | $721.6m | $756.1m | $895.2m | $933.3m | $1.56bn | $10.6m | $11.0m | — | $37,580 |
| Shareholders' equity | $1.23bn | $1.18bn | $1.15bn | $1.16bn | $1.15bn | $364.6m | $374.0m | $439.1m | — | $1.2m |
| Shares outstanding | 200m | 197m | 195m | 194m | 190m | 179m | 173m | 1m | 20m | 168m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $105.2m | $183.3m | $238.0m | $119.0m | −$110.3m | $92.1m | $52.4m | $7.5m | $82.9m | $92,080 |
| Capital spending | −$70.1m | −$85.2m | −$65.8m | −$69.6m | −$51.6m | −$45.3m | −$57.8m | −$71.6m | −$51.4m | −$45,274 |
| Free cash flow | $35.1m | $98.1m | $172.3m | $49.4m | −$161.8m | $46.8m | −$5.4m | −$64.1m | $31.5m | $46,806 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $442.3m | $370.1m | $365.1m | $424.9m | $402.8m | $359.3m | $349.6m | $393.3m |
| Gross profit | $208.1m | $168.6m | $173.7m | $219.6m | $194.5m | $168.6m | $166.7m | $189.6m |
| Operating income | $40.9m | $7.2m | $16.7m | $45.9m | $36.3m | $15.0m | $14.0m | $26.9m |
| Net income | $21.1m | −$4.7m | $1.6m | $23.2m | $15.8m | −$317,000 | −$1.2m | $7.4m |
| Diluted earnings per share | 0.11 | -0.02 | 0.01 | 0.12 | 0.08 | -0.00 | -0.01 | 0.04 |
| Cash from operations | $87.0m | −$19.0m | $30.0m | $26.0m | $48.0m | — | $43.0m | $63.0m |
| Capital spending | −$17.0m | −$14.0m | −$14.0m | −$17.0m | −$17.0m | −$20.0m | −$21.0m | −$24.0m |
| Free cash flow | $70.0m | −$33.0m | $16.0m | $9.0m | $31.0m | — | $22.0m | $39.0m |
| Total assets | $2.38bn | $2.36bn | $2.36bn | $2.40bn | $2.36bn | $2.33bn | $2.33bn | $2.40bn |
| Cash and short-term investments | $35.8m | $27.7m | $27.3m | $37.7m | $34.2m | $36.3m | $44.5m | $59.8m |
| Debt | $714.2m | $748.4m | $668.3m | $683.2m | $683.1m | $713.5m | $691.7m | $730.7m |
| Shareholders' equity | $1.23bn | $1.22bn | $1.23bn | $1.23bn | $1.21bn | $1.18bn | $1.18bn | $1.18bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 48.1% | 43.9% | 43.0% | 39.7% | 42.9% |
| Operating margin | 7.3% | 5.8% | 4.1% | 2.7% | 1.3% | 5.2% |
| Net margin | 2.6% | 1.2% | -0.6% | -1.1% | -2.7% | -1.8% |
| Return on equity | 3.3% | 1.5% | -0.8% | -1.4% | -3.3% | -6.7% |
| Return on assets | 1.7% | 0.7% | -0.4% | -0.7% | -1.5% | -1.0% |
| Free cash flow yield | 11.3% | 17.5% | 20.0% | 12.4% | -4.0% | 9.9% |
| Revenue growth | 5.4% | -0.3% | -0.7% | 4.2% | 4.2% | 12.7% |
| Earnings growth | 133.6% | -279.9% | -41.7% | -57.1% | 56.5% | -71.3% |
| Current ratio | 2.51x | 2.26x | 2.46x | 2.93x | 2.41x | 1.78x |
| Debt to equity | 0.57x | 0.61x | 0.65x | 0.78x | 0.81x | 4.28x |
| Equity ratio | 52.1% | 50.7% | 49.5% | 46.8% | 44.9% | 14.8% |
| Interest coverage | 2.00x | 1.45x | 0.89x | 0.73x | 0.27x | 0.72x |
| R&D as a share of sales | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% |
| Buybacks as a share of market value | -1.5% | -0.9% | -0.2% | -2.4% | -6.3% | -3.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.5% | 2.6% | 16.2% |
| Operating income | 41.5% | 11.4% | — |
| Net income | — | — | 19.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.7% | 43.6% | 42.9% | 43.1% |
| Operating margin | 6.7% | 5.1% | 4.3% | 3.7% |
| Net margin | 1.9% | 0.5% | -0.4% | -0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 42.9 | 111.0 | -187.2 | -85.3 | -53.2 | -76.4 |
| Price to sales | 1.1 | 1.3 | 1.2 | 0.9 | 1.4 | 1.4 |
Market value over time
31 Dec 2020 to 30 Oct 2026, in USD
$1.87bn$1.54bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -10% | 15% | 27% | -29% | -4% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 15 Jul 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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