H 
105.37
+3.85%
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
$2.98bn
FY2016FY2025
Net income
$63.9m
FY2016FY2025
Free cash flow
$166.2m
FY2016FY2025
Shareholders' equity
$830.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.98bn | $3.00bn | $2.76bn | $2.92bn | $2.78bn | $2.34bn | $2.02bn | $1.99bn | $2.45bn | $2.75bn |
| Gross profit | $420.7m | $601.8m | $580.1m | $643.4m | $540.8m | $372.2m | $298.6m | $325.4m | $351.2m | $358.9m |
| Operating income | $106.3m | $290.3m | $276.9m | $347.3m | $264.2m | $159.2m | $88.7m | $98.4m | $82.7m | $93.0m |
| Net income | $63.9m | $242.0m | $205.9m | $225.5m | $607.8m | $50.9m | −$42.1m | $4.5m | −$332.2m | −$2.8m |
| Diluted earnings per share | 9.87 | 34.49 | 30.44 | 33.41 | 93.99 | 7.60 | -7.04 | 0.74 | -51.73 | -0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.63bn | $2.61bn | $2.49bn | $2.56bn | $2.32bn | $1.83bn | $1.88bn | $1.66bn | $1.90bn | $2.38bn |
| Cash and short-term investments | $272.8m | $210.0m | $434.1m | $326.2m | $246.0m | $262.5m | $131.0m | $187.9m | $469.3m | $346.8m |
| Total liabilities | $1.80bn | $1.81bn | $1.91bn | $2.18bn | $2.15bn | $2.26bn | $2.37bn | $2.12bn | $2.36bn | $2.51bn |
| Debt | $930.2m | $986.9m | $1.14bn | $1.29bn | $1.37bn | $1.57bn | $1.70bn | $1.57bn | $1.76bn | $1.75bn |
| Shareholders' equity | $830.9m | $800.3m | $581.7m | $383.1m | $175.4m | −$436.1m | −$489.8m | −$453.5m | −$460.4m | −$128.5m |
| Shares outstanding | 6m | 7m | 7m | 7m | 6m | 7m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $188.3m | $23.6m | $214.7m | $89.5m | $210.2m | $292.8m | −$249.1m | −$66.8m | $301.6m | $387.0m |
| Capital spending | −$22.1m | −$17.9m | −$18.8m | −$12.6m | −$5.9m | −$3.4m | −$4.0m | −$5.2m | −$6.5m | −$8.0m |
| Free cash flow | $166.2m | $5.8m | $195.9m | $76.9m | $204.3m | $289.4m | −$253.1m | −$72.0m | $295.1m | $379.0m |
| Dividends paid | −$10.7m | −$10.7m | −$10.7m | −$11.5m | −$818,000 | −$10.7m | −$10.7m | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $705.7m | $667.6m | $632.0m | $817.9m | $800.6m | $686.5m | $673.6m | $979.6m |
| Gross profit | $92.6m | $98.5m | $612.9m | $100.2m | $106.7m | $107.3m | $106.5m | $196.2m |
| Operating income | $5.2m | $12.8m | $562.7m | $8.6m | $23.0m | $26.7m | $29.1m | $113.6m |
| Net income | −$1.8m | −$284,000 | $20.9m | −$667,000 | $16.6m | $19.7m | $28.2m | $94.3m |
| Diluted earnings per share | -0.28 | -0.04 | 3.25 | -0.10 | 2.57 | 3.05 | 4.36 | 13.45 |
| Cash from operations | −$24.0m | −$67.0m | $140.0m | $169.0m | $52.0m | $22.0m | −$55.0m | $115.0m |
| Capital spending | −$3.0m | −$3.0m | −$8.0m | −$5.0m | −$7.0m | −$6.0m | −$3.0m | −$4.0m |
| Free cash flow | −$27.0m | −$70.0m | $132.0m | $164.0m | $45.0m | $16.0m | −$58.0m | $111.0m |
| Total assets | $2.86bn | $2.83bn | $2.73bn | $2.63bn | $2.63bn | $2.55bn | $2.53bn | $2.61bn |
| Cash and short-term investments | $258.3m | $310.9m | $339.9m | $272.8m | $146.6m | $74.0m | $94.3m | $210.0m |
| Debt | $934.9m | $940.7m | $938.6m | $941.2m | $917.9m | $947.5m | $989.2m | $998.0m |
| Shareholders' equity | $818.7m | $824.9m | $835.7m | $830.9m | $835.4m | $820.4m | $811.4m | $800.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 4.9% | 3.3% |
| Operating income | -32.6% | -7.8% | 4.8% |
| Net income | -34.3% | 4.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.1% | 19.3% | 18.8% | 17.1% |
| Operating margin | 6.6% | 8.8% | 8.6% | 6.7% |
| Net margin | 5.1% | 6.3% | 8.3% | 3.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.9 | 3.9 | 5.1 | 1.3 | 1.4 | 4.3 | -3.0 | 23.0 | -1.6 | -155.5 |
| Price to sales | 0.2 | 0.3 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -20% | -14% | 237% | -59% | 213% | 69% | 1% | -68% | -8% | 64% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 29 Mar 2019
- 2-for-1 split · 29 Mar 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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