M 
52.75
+0.09%
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
$2.31bn
FY2016FY2025
Net income
−$31.6m
FY2016FY2025
Free cash flow
$11.9m
FY2016FY2025
Shareholders' equity
$937.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31bn | $2.43bn | $2.39bn | $2.31bn | $2.06bn | $1.51bn | $1.24bn | $1.18bn | $1.05bn | $942.0m |
| Gross profit | $750.2m | $801.2m | $835.3m | $805.8m | $659.4m | $398.7m | $322.8m | $298.2m | $265.3m | $226.0m |
| Operating income | $103.1m | $125.2m | $200.8m | $265.2m | $209.5m | $106.7m | $60.5m | $63.2m | $45.3m | $40.3m |
| Net income | −$31.6m | $38.1m | $109.3m | $198.0m | $155.0m | $74.6m | $36.0m | $39.3m | $23.5m | $22.6m |
| Diluted earnings per share | -1.44 | 1.63 | 4.79 | 8.91 | 6.84 | 3.28 | 1.64 | 1.68 | 1.04 | 0.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.47bn | $2.61bn | $2.42bn | $1.35bn | $1.01bn | $775.3m | $784.1m | $640.5m | $640.0m | $546.7m |
| Cash and short-term investments | $170.4m | $224.3m | $201.5m | $228.3m | $222.2m | $155.5m | $38.5m | $48.8m | $42.0m | $38.6m |
| Total liabilities | $1.52bn | $1.62bn | $1.50bn | $570.1m | $412.9m | $319.9m | $415.3m | $287.4m | $337.8m | $234.2m |
| Debt | $1.11bn | $1.10bn | $960.1m | $180.2m | $75.0m | $151.7m | $312.1m | $212.9m | $254.2m | $166.6m |
| Shareholders' equity | $937.2m | $975.8m | $915.8m | $782.7m | $594.9m | $455.4m | $368.8m | $353.1m | $302.2m | $312.5m |
| Shares outstanding | 22m | 23m | 23m | 22m | 23m | 23m | 22m | 23m | 23m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $72.8m | −$25.7m | −$222.2m | $76.6m | $373.9m | $304.7m | −$12.4m | $70.4m | $4.7m | $22.9m |
| Capital spending | −$60.9m | −$60.4m | −$65.4m | −$58.5m | −$26.1m | −$12.8m | −$17.1m | −$13.8m | −$14.4m | −$12.9m |
| Free cash flow | $11.9m | −$86.1m | −$287.6m | $18.1m | $347.8m | $291.9m | −$29.5m | $56.6m | −$9.6m | $9.9m |
| Dividends paid | — | — | −$2.4m | −$2.2m | −$2.6m | −$160.2m | −$85.6m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $611.3m | $527.4m | $505.2m | $552.2m | $657.2m | $631.5m | $468.5m | $563.1m |
| Gross profit | $218.1m | $181.3m | $160.5m | $191.4m | $199.6m | $189.5m | $169.7m | $193.2m |
| Operating income | $37.2m | $10.8m | $4.9m | $11.4m | $27.5m | $22.7m | $39.0m | $21.4m |
| Net income | $15.4m | −$2.6m | −$7.9m | −$854,000 | −$52.1m | $3.3m | $18.1m | $4.0m |
| Diluted earnings per share | 0.67 | -0.11 | -0.36 | -0.04 | -2.38 | 0.15 | 0.77 | 0.17 |
| Cash from operations | $85.0m | $55.0m | $16.0m | $61.0m | $84.0m | $72.0m | −$146.0m | — |
| Capital spending | −$8.0m | −$10.0m | −$8.0m | −$13.0m | −$16.0m | −$12.0m | −$18.0m | −$16.0m |
| Free cash flow | $77.0m | $45.0m | $8.0m | $48.0m | $68.0m | $60.0m | −$164.0m | — |
| Total assets | $2.36bn | $2.44bn | $2.43bn | $2.47bn | $2.49bn | $2.67bn | $2.63bn | $2.61bn |
| Cash and short-term investments | $174.8m | $189.1m | $164.6m | $170.4m | $151.0m | $203.5m | $145.0m | $224.3m |
| Debt | $982.5m | $1.08bn | $1.10bn | $1.12bn | $1.15bn | $1.20bn | $1.15bn | $1.11bn |
| Shareholders' equity | $952.5m | $932.2m | $932.8m | $937.2m | $940.5m | $993.4m | $993.5m | $975.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.0% | 8.9% | 11.9% |
| Operating income | -27.0% | -0.7% | 15.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.7% | 33.8% | 32.7% | 30.5% |
| Operating margin | 4.8% | 7.4% | 7.8% | 6.8% |
| Net margin | 0.1% | 3.3% | 4.2% | 3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.8 | 17.8 | 8.1 | 3.5 | 8.6 | 10.7 | 10.2 | 10.9 | 18.2 | 21.4 |
| Price to sales | 0.2 | 0.3 | 0.4 | 0.3 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | -22% | 21% | -42% | 51% | 117% | -10% | -10% | 2% | 9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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