I 
249.20p
+0.48%
Close of 9 Nov 2026, in pence
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.95bn
FY2016FY2025
Net income
−$85.9m
FY2016FY2025
Free cash flow
$754.8m
FY2016FY2025
Shareholders' equity
$2.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95bn | $1.98bn | $2.32bn | $2.60bn | $1.43bn | $1.11bn | $537.9m | $325.6m | $242.4m | $143.7m |
| Operating income | $1.17bn | $523.8m | $486.1m | $1.13bn | $462.2m | $245.3m | $62.9m | $30.5m | −$56.2m | −$23.2m |
| Net income | −$85.9m | $153.2m | $215.6m | $1.03bn | $620.6m | −$467.1m | −$25.3m | $118.2m | −$26.3m | −$53.8m |
| Diluted earnings per share | -0.05 | 0.09 | 0.21 | 1.02 | 0.01 | -0.01 | -0.00 | 0.28 | -0.06 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.40bn | $8.27bn | $6.25bn | $6.76bn | $4.73bn | $4.26bn | $5.00bn | $2.16bn | $2.02bn | $1.93bn |
| Cash and short-term investments | $170.2m | $178.1m | $156.5m | $253.8m | $44.8m | $1.2m | $15.1m | $17.7m | $31.7m | $27.9m |
| Total liabilities | $8.83bn | $5.23bn | $3.80bn | $4.30bn | $4.06bn | $3.72bn | $4.01bn | $1.30bn | $1.29bn | $1.19bn |
| Debt | $1.53bn | $1.07bn | $768.7m | $1.27bn | $1.40bn | $1.85bn | $2.26bn | $696.1m | $659.8m | $648.8m |
| Shareholders' equity | $2.57bn | $3.04bn | $2.44bn | $2.46bn | $676.5m | $542.5m | $981.1m | $863.2m | $720.3m | $743.7m |
| Shares outstanding | 1,655m | 1,647m | 1,007m | 1,007m | 64,098m | 64,098m | 64,098m | 425m | 425m | 412m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.66bn | $853.3m | $1.29bn | $1.72bn | $912.7m | $735.3m | $284.2m | $67.9m | $134.8m | $156.2m |
| Capital spending | −$902.9m | −$464.1m | −$478.8m | −$380.6m | −$269.6m | −$142.1m | −$163.9m | −$62.2m | −$84.7m | −$92.6m |
| Free cash flow | $754.8m | $389.2m | $812.0m | $1.34bn | $643.1m | $593.2m | $120.3m | $5.7m | $50.0m | $63.6m |
| Dividends paid | −$508.1m | −$432.7m | −$266.0m | — | — | −$120.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02bn | $949.9m | $806.1m | $694.3m | $746.4m | $707.6m | $755.1m | $384.9m |
| Operating income | $506.3m | $426.9m | $303.6m | $216.8m | $209.6m | $431.0m | $205.7m | $32.2m |
| Net income | $59.3m | $66.0m | $35.4m | $98.1m | $41.1m | −$258.7m | $18.4m | $29.0m |
| Diluted earnings per share | 0.04 | 0.04 | 0.02 | 0.06 | 0.02 | -0.16 | 0.01 | 0.02 |
| Cash from operations | $461.0m | $402.0m | $422.0m | $243.0m | $569.0m | $435.0m | $60.0m | $232.0m |
| Capital spending | −$147.0m | −$222.0m | −$272.0m | −$253.0m | −$185.0m | −$178.0m | −$172.0m | −$81.0m |
| Free cash flow | $314.0m | $180.0m | $150.0m | −$10.0m | $384.0m | $257.0m | −$112.0m | $151.0m |
| Total assets | $11.44bn | $12.10bn | $11.40bn | $11.34bn | $8.29bn | $8.05bn | $8.27bn | $6.62bn |
| Cash and short-term investments | $574.4m | $398.9m | $170.2m | $574.0m | $449.9m | $268.9m | $178.1m | $450.5m |
| Debt | $1.67bn | $106.0m | $1.54bn | $1.76bn | $1.12bn | $1.06bn | $1.04bn | $1.01bn |
| Shareholders' equity | $2.43bn | $2.40bn | $2.57bn | $2.63bn | $2.71bn | $2.82bn | $3.04bn | $2.40bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 32.9% | 22.1% | 17.7% | 43.4% | 32.4% | 22.1% |
| Net margin | -2.9% | 7.7% | 9.3% | 39.7% | 43.5% | -42.2% |
| Return on equity | -3.3% | 5.0% | 8.8% | 42.0% | 91.7% | -86.1% |
| Return on assets | -0.8% | 1.9% | 3.5% | 15.3% | 13.1% | -11.0% |
| Free cash flow yield | 0.5% | 0.3% | 0.6% | 0.7% | 0.0% | 0.0% |
| Revenue growth | 48.7% | -14.6% | -10.7% | 81.9% | 29.0% | 105.9% |
| Earnings growth | -156.1% | -29.0% | -79.1% | 66.2% | -232.9% | 1743.2% |
| Current ratio | 0.79x | 0.68x | 0.79x | 0.79x | 0.37x | 0.70x |
| Debt to equity | 0.58x | 0.34x | 0.31x | 0.51x | 2.13x | 3.40x |
| Equity ratio | 22.6% | 36.7% | 39.1% | 36.4% | 14.3% | 12.7% |
| Interest coverage | 6.82x | 4.20x | 3.77x | 7.97x | 2.81x | 1.57x |
| Buybacks as a share of market value | -0.5% | -63.6% | -0.0% | 98.4% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 21.6% | 30.4% |
| Operating income | 1.3% | 36.7% | — |
| Net income | — | -28.7% | -3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 34.4% | 33.6% | 32.4% | 25.8% |
| Net margin | 1.4% | 13.3% | 11.9% | 9.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -43.3 | 16.1 | 9.1 | 2.4 |
| Price to sales | 1.3 | 1.2 | 0.8 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 3 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 0.245 | 0.23 | 0.275 | 0.214 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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