44.67
+7.20%
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
$1.31bn
FY2020FY2025
Net income
$80.5m
FY2020FY2025
Free cash flow
$284.3m
FY2020FY2025
Shareholders' equity
$1.21bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $1.31bn | $1.16bn | $850.4m | $707.9m | $606.4m | $532.4m |
| Gross profit | $552.0m | $440.7m | $316.6m | $266.1m | $236.2m | $207.5m |
| Operating income | $414.5m | $273.1m | $212.2m | $222.1m | $189.0m | $168.4m |
| Net income | $80.5m | $49.9m | $20.1m | $106.3m | $181.0m | −$2.2m |
| Diluted earnings per share | 0.92 | 0.56 | 0.26 | 1.42 | 3.07 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $4.32bn | $4.44bn | $3.24bn | $3.21bn | $3.01bn | $3.30bn |
| Cash and short-term investments | $3.2m | $4.8m | $5.6m | $20.4m | $28.8m | $24.1m |
| Total liabilities | $3.11bn | $3.06bn | $2.10bn | $2.98bn | $2.05bn | $2.54bn |
| Debt | $2.56bn | $2.59bn | $1.79bn | $2.72bn | $1.85bn | $1.90bn |
| Shareholders' equity | $1.21bn | $1.36bn | $1.14bn | $229.1m | $960.1m | $755.3m |
| Shares outstanding | 87m | 89m | 78m | 75m | 59m | 75m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | $599.7m | $328.0m | $266.3m | $219.8m | $250.0m | $244.0m |
| Capital spending | −$315.5m | −$337.0m | −$219.8m | −$259.3m | −$201.9m | −$297.4m |
| Free cash flow | $284.3m | −$9.0m | $46.5m | −$39.5m | $48.0m | −$53.4m |
| Dividends paid | −$159.6m | −$133.9m | −$72.1m | −$838.0m | −$1.1m | −$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $391.1m | $345.8m | $332.9m | $322.7m | $322.8m | $329.6m | $309.5m | $324.6m |
| Gross profit | $124.2m | $154.2m | $139.7m | $140.2m | $141.5m | $130.7m | $120.9m | $121.9m |
| Operating income | $123.3m | $69.4m | $88.0m | $104.0m | $99.2m | $88.8m | $69.0m | $66.1m |
| Net income | $52.0m | $17.8m | $24.6m | −$14.0m | $39.5m | $30.4m | $19.1m | −$5.6m |
| Diluted earnings per share | 0.54 | 0.18 | 0.28 | -0.16 | 0.45 | 0.35 | 0.21 | -0.06 |
| Cash from operations | $99.0m | $71.0m | $194.0m | $113.0m | $177.0m | $114.0m | $118.0m | $36.0m |
| Capital spending | −$200.0m | −$118.0m | −$52.0m | −$102.0m | −$82.0m | −$77.0m | −$73.0m | −$86.0m |
| Free cash flow | −$101.0m | −$47.0m | $142.0m | $11.0m | $95.0m | $37.0m | $45.0m | −$50.0m |
| Total assets | $5.50bn | $4.49bn | $4.32bn | $4.37bn | $4.38bn | $4.44bn | $4.44bn | $4.49bn |
| Cash and short-term investments | $137.6m | $94.4m | $3.2m | $724,000 | $5.4m | $1.9m | $4.8m | $7.4m |
| Debt | $2.72bn | $2.79bn | $2.56bn | $2.63bn | $2.57bn | $2.61bn | $2.60bn | $2.62bn |
| Shareholders' equity | $2.16bn | $1.18bn | $1.21bn | $1.25bn | $1.34bn | $1.34bn | $1.36bn | $1.25bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 38.0% | 37.2% | 37.6% | 38.9% | 39.0% |
| Operating margin | 23.8% | 23.6% | 30.3% | 43.1% | 34.1% | 22.3% |
| Net margin | 6.2% | 4.3% | 2.4% | 15.0% | 29.8% | -0.4% |
| Return on equity | 6.7% | 3.7% | 1.8% | 46.4% | 18.8% | -0.3% |
| Return on assets | 1.9% | 1.1% | 0.6% | 3.3% | 6.0% | -0.1% |
| Free cash flow yield | 14.5% | 7.8% | 7.3% | 6.2% | 9.0% | — |
| Revenue growth | 12.8% | 36.3% | 20.1% | 16.7% | 13.9% | — |
| Earnings growth | 61.4% | 148.7% | -81.1% | -41.3% | -8382.1% | — |
| Current ratio | 0.84x | 1.20x | 1.10x | 1.08x | 1.14x | 0.09x |
| Debt to equity | 2.12x | 1.91x | 1.57x | 11.89x | 1.92x | 2.00x |
| Equity ratio | 28.0% | 30.7% | 35.2% | 7.1% | 31.9% | 22.9% |
| Interest coverage | 1.57x | 1.39x | 1.16x | 1.84x | 2.45x | 1.05x |
| Buybacks as a share of market value | 2.0% | -14.9% | -3.6% | -27.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.7% | 19.7% | — |
| Operating income | 23.1% | 19.7% | — |
| Net income | -8.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.2% | 39.1% | 39.1% | — |
| Operating margin | 27.9% | 27.9% | 28.6% | — |
| Net margin | 5.3% | 6.4% | 8.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 40.6 | 73.0 | 77.7 |
| Price to sales | 2.5 | 3.1 | 1.8 |
Market value over time
30 Jun 2023 to 16 Oct 2026, in USD
$958.2m$4.57bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -7% | 97% | 25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 1.47 | 1.80 | 1.58 | 0.38 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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