I 
96.45
-1.60%
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
$843.3m
FY2016FY2025
Net income
$309.3m
FY2016FY2025
Free cash flow
$38.1m
FY2016FY2025
Shareholders' equity
$2.02bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $843.3m | $951.6m | $1.07bn | $864.7m | $272.5m | $421.6m | $366.2m | $270.4m | $290.1m | $398.3m |
| Operating income | $341.5m | $455.2m | $615.4m | $443.4m | −$90.3m | $44.0m | $66.4m | −$30.1m | −$59.3m | $22.8m |
| Net income | $309.3m | $416.7m | $556.4m | $387.9m | −$133.5m | −$5.5m | −$830,000 | −$88.9m | −$106.1m | −$18.2m |
| Diluted earnings per share | 6.24 | 8.41 | 11.28 | 7.82 | -2.65 | -0.20 | -0.03 | -3.04 | -3.65 | -0.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.67bn | $2.64bn | $2.52bn | $2.62bn | $2.35bn | $1.59bn | $1.75bn | $1.85bn | $1.66bn | $1.66bn |
| Cash and short-term investments | $166.9m | $157.5m | $186.8m | $323.7m | $97.9m | $199.4m | $89.7m | $58.3m | $60.0m | $92.0m |
| Total liabilities | $648.4m | $780.3m | $805.1m | $1.13bn | $1.18bn | $614.5m | $731.2m | $838.7m | $578.8m | $483.0m |
| Debt | $567.1m | $688.4m | $722.7m | $1.07bn | $1.10bn | $535.8m | $661.1m | $810.7m | $552.9m | $439.7m |
| Shareholders' equity | $2.02bn | $1.86bn | $1.72bn | $1.49bn | $1.17bn | $972.0m | $1.02bn | $1.01bn | $1.09bn | $1.18bn |
| Shares outstanding | 50m | 50m | 49m | 50m | 50m | 28m | 29m | 29m | 29m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $380.1m | $547.1m | $688.4m | $287.8m | −$76.2m | $216.1m | $87.5m | −$12.5m | −$3.9m | $116.8m |
| Capital spending | −$341.9m | −$285.2m | −$206.6m | −$116.7m | −$79.0m | −$50.6m | −$37.2m | −$150.0m | −$173.8m | −$2.9m |
| Free cash flow | $38.1m | $262.0m | $481.8m | $171.1m | −$155.2m | $165.6m | $50.3m | −$162.5m | −$177.8m | $113.9m |
| Dividends paid | −$144.6m | −$284.4m | −$308.2m | −$69.8m | −$40.9m | −$6.8m | −$6.8m | −$6.8m | −$6.8m | −$202.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $469.7m | $325.5m | $267.9m | $196.4m | $195.6m | $183.4m | $194.6m | $225.2m |
| Operating income | $301.3m | $207.5m | $132.3m | $117.3m | $68.0m | $59.2m | $45.0m | $106.1m |
| Net income | $294.9m | $286.1m | $127.5m | $70.5m | $61.6m | $49.6m | $35.8m | $91.7m |
| Diluted earnings per share | 5.92 | 5.74 | 2.57 | 1.42 | 1.24 | 1.00 | 0.72 | 1.85 |
| Cash from operations | $267.0m | $141.0m | $146.0m | $78.0m | $85.0m | $69.0m | $93.0m | $129.0m |
| Capital spending | −$52.0m | −$70.0m | −$152.0m | −$87.0m | −$18.0m | −$83.0m | −$67.0m | −$13.0m |
| Free cash flow | $215.0m | $71.0m | −$6.0m | −$9.0m | $67.0m | −$14.0m | $26.0m | $116.0m |
| Total assets | $3.02bn | $2.87bn | $2.67bn | $2.79bn | $2.52bn | $2.54bn | $2.64bn | $2.59bn |
| Cash and short-term investments | $409.4m | $376.8m | $166.9m | $413.6m | $148.8m | $132.8m | $157.5m | $153.3m |
| Debt | $40.5m | $604.3m | $570.3m | $797.6m | $555.1m | $606.9m | $703.0m | $658.2m |
| Shareholders' equity | $2.27bn | $2.19bn | $2.02bn | $1.93bn | $1.90bn | $1.87bn | $1.86bn | $1.87bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 41.7% | 48.9% | 58.4% | 51.5% | -35.3% | 7.4% | — | — | — |
| Net margin | 36.7% | 43.8% | 51.9% | 44.9% | -49.0% | -1.3% | — | — | — |
| Return on equity | 15.3% | 22.5% | 32.4% | 26.1% | -11.4% | -0.6% | — | — | — |
| Return on assets | 11.6% | 15.8% | 22.1% | 14.8% | -5.7% | -0.3% | — | — | — |
| Free cash flow yield | 7.3% | 10.5% | 13.3% | 5.5% | -1.4% | 7.4% | — | — | — |
| Revenue growth | -11.4% | -11.2% | 24.0% | 217.3% | -35.4% | 15.1% | — | — | — |
| Earnings growth | -25.8% | -25.1% | 43.5% | -390.6% | 2313.5% | 566.4% | — | — | — |
| Current ratio | 3.71x | 2.87x | 2.38x | 2.50x | 0.96x | 2.36x | — | — | — |
| Debt to equity | 0.28x | 0.38x | 0.43x | 0.72x | 0.95x | 0.56x | — | — | — |
| Equity ratio | 75.7% | 70.4% | 68.1% | 56.9% | 49.8% | 61.3% | — | — | — |
| Interest coverage | 8.23x | 9.36x | 9.52x | 7.72x | -2.62x | 0.85x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.1% | -0.4% | 0.6% | 1.4% | -80.1% | 5.3% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.8% | 14.9% | 5.4% |
| Operating income | -8.3% | 50.7% | 4.4% |
| Net income | -7.3% | — | 6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 44.4% | 49.7% | 40.9% | 32.5% |
| Net margin | 40.4% | 44.8% | 34.6% | 23.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.8 | 4.3 | 4.0 | 4.7 | -5.5 | -82.5 | -1057.5 | -5.5 | -5.1 | -22.5 |
| Price to sales | 2.9 | 1.9 | 2.1 | 2.1 | 2.7 | 1.1 | 2.4 | 1.8 | 1.9 | 1.0 |
Market value over time
30 Nov 2016 to 20 Oct 2026, in USD
$437.4m$5.22bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 44% | -29% | 22% | 159% | -9% | -44% | 73% | -3% | 27% | 38% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 10 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 11.63 | 0.48 | 0.48 | 0.48 | 0.42 | 2.48 | 0.24 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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