H 
167.18
+10.03%
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
$4.38bn
FY2016FY2025
Net income
$1.0m
FY2016FY2025
Free cash flow
−$135.0m
FY2016FY2025
Shareholders' equity
$1.95bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38bn | $3.57bn | $3.28bn | $2.74bn | $2.07bn | $1.78bn | $2.00bn | $1.98bn | $1.75bn | $1.55bn |
| Gross profit | $1.23bn | $1.35bn | $1.22bn | $1.06bn | $756.0m | $526.6m | $542.3m | $522.0m | $425.2m | $351.4m |
| Operating income | $670.0m | $870.0m | $775.0m | $654.0m | $446.0m | $206.7m | $237.1m | $205.8m | $106.1m | $76.9m |
| Net income | $1.0m | $211.0m | $347.0m | $330.0m | $224.0m | $73.7m | $47.5m | $69.1m | $160.3m | −$19.7m |
| Diluted earnings per share | 0.03 | 7.40 | 12.22 | 11.04 | 7.37 | 2.47 | 1.62 | 2.40 | 5.57 | -0.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.78bn | $7.88bn | $7.06bn | $5.96bn | $4.49bn | $3.59bn | $3.82bn | $3.61bn | $3.55bn | $3.46bn |
| Cash and short-term investments | $52.0m | $83.0m | $71.0m | $53.5m | $35.1m | $33.0m | $33.0m | $27.8m | $41.5m | $11.6m |
| Total liabilities | $11.83bn | $6.48bn | $5.79bn | $4.85bn | $3.51bn | $2.85bn | $3.17bn | $3.04bn | $3.04bn | $3.14bn |
| Debt | $8.20bn | $4.19bn | $3.80bn | $2.94bn | $1.93bn | $1.67bn | $2.08bn | $2.16bn | $2.16bn | $2.19bn |
| Shareholders' equity | $1.95bn | $1.40bn | $1.27bn | $1.11bn | $976.9m | $742.0m | $644.3m | $572.7m | $510.4m | $322.4m |
| Shares outstanding | 33m | 29m | 28m | 30m | 30m | 30m | 29m | 29m | 29m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.12bn | $1.23bn | $1.09bn | $916.7m | $744.0m | $610.9m | $635.6m | $559.1m | $341.7m | $449.7m |
| Capital spending | −$1.25bn | −$1.21bn | −$1.48bn | −$1.27bn | −$641.8m | −$385.5m | −$695.3m | −$849.0m | −$576.0m | −$516.1m |
| Free cash flow | −$135.0m | $16.0m | −$390.0m | −$355.5m | $102.2m | $225.4m | −$59.7m | −$289.9m | −$234.3m | −$66.4m |
| Dividends paid | −$87.0m | −$77.0m | −$73.0m | −$68.1m | −$14.8m | −$4.9m | −$500,000 | −$14.8m | — | −$2.07bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20bn | $1.14bn | $1.21bn | $1.30bn | $1.00bn | $861.0m | $951.0m | $965.0m |
| Gross profit | $377.0m | $326.0m | $327.0m | $375.0m | $332.0m | $278.0m | $374.0m | $385.0m |
| Operating income | $150.0m | $175.0m | $174.0m | $172.0m | $205.0m | $160.0m | $252.0m | $262.0m |
| Net income | $19.0m | −$24.0m | $24.0m | $30.0m | −$35.0m | −$18.0m | −$46.0m | $122.0m |
| Diluted earnings per share | 0.57 | -0.72 | 0.72 | 0.90 | -1.05 | -0.54 | -1.61 | 4.28 |
| Cash from operations | −$138.0m | $277.0m | $349.0m | $358.0m | $241.0m | $171.0m | $331.0m | $336.0m |
| Capital spending | −$41.0m | −$41.0m | −$296.0m | −$457.0m | −$281.0m | −$220.0m | −$329.0m | −$341.0m |
| Free cash flow | −$179.0m | $236.0m | $53.0m | −$99.0m | −$40.0m | −$49.0m | $2.0m | −$5.0m |
| Total assets | $13.72bn | $13.56bn | $13.78bn | $13.93bn | $14.02bn | $7.71bn | $7.88bn | $8.17bn |
| Cash and short-term investments | $43.0m | $43.0m | $52.0m | $61.0m | $53.0m | $48.0m | $83.0m | $142.0m |
| Debt | $7.97bn | $8.05bn | $8.20bn | $8.35bn | $8.43bn | $4.22bn | $4.23bn | $4.32bn |
| Shareholders' equity | $1.89bn | $1.90bn | $1.95bn | $1.93bn | $1.91bn | $1.36bn | $1.40bn | $1.48bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 37.8% | 37.3% | 38.9% | 36.5% | 29.6% |
| Operating margin | 9.5% | 20.8% | 20.2% | 20.4% | 18.2% | 11.6% |
| Net margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% |
| Return on equity | 0.1% | 15.1% | 27.3% | 29.8% | 22.9% | 9.9% |
| Return on assets | 0.0% | 2.7% | 4.9% | 5.5% | 5.0% | 2.1% |
| Free cash flow yield | 55.1% | 66.3% | 70.0% | 56.8% | 35.4% | 25.9% |
| Revenue growth | 22.6% | 8.7% | 19.8% | 32.2% | 16.4% | -10.9% |
| Earnings growth | -99.5% | -39.2% | 5.2% | 47.3% | 203.9% | 55.2% |
| Current ratio | 1.31x | 1.38x | 1.44x | 1.07x | 0.89x | 1.12x |
| Debt to equity | 4.18x | 2.91x | 2.93x | 2.64x | 1.97x | 2.25x |
| Equity ratio | 14.1% | 17.7% | 18.0% | 18.6% | 21.8% | 20.7% |
| Interest coverage | 1.00x | 2.86x | 2.96x | 4.58x | 4.40x | 2.23x |
| Buybacks as a share of market value | -17.2% | -0.4% | 5.0% | 1.6% | -2.0% | -1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.9% | 19.7% | 10.1% |
| Operating income | 0.8% | 26.5% | 17.1% |
| Net income | -85.5% | -57.7% | -37.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.5% | 34.9% | 34.5% | 31.4% |
| Operating margin | 19.4% | 21.3% | 20.3% | 16.4% |
| Net margin | 2.7% | 6.4% | 6.7% | 5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 25.6 | 12.2 | 11.9 | 21.3 | 26.9 | 19.3 | 6.9 | 7.2 | -36.9 |
| Price to sales | 1.1 | 1.5 | 1.3 | 1.4 | 2.3 | 1.1 | 0.5 | 0.2 | 0.7 | 0.5 |
Market value over time
30 Sept 2014 to 13 Oct 2026, in USD
$787.1m$4.31bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | 26% | 20% | -20% | 149% | 94% | 87% | -58% | 53% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 2 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 2.10 | 2.80 | 2.66 | 2.53 | 2.30 | 0.50 |
- 15-to-1 reverse split · 1 Jul 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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