33.15
-0.72%
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, before interest expense
$4.80bn
FY2016FY2025
Net income
$143.3m
FY2016FY2025
Total assets
$12.47bn
FY2016FY2025
Shareholders' equity
$2.68bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $4.80bn | $4.63bn | $4.94bn | $5.45bn | $5.61bn | $5.18bn | $5.02bn | $3.69bn | $2.67bn | $2.52bn |
| Operating income | $199.2m | $576.9m | −$347.1m | −$316.3m | −$249.4m | $546.1m | $704.1m | $242.5m | $196.0m | $47.9m |
| Net income | $143.3m | $317.8m | −$347.1m | −$286.6m | −$123.7m | $409.9m | $531.1m | $190.1m | $120.9m | $16.8m |
| Diluted earnings per share | 2.44 | 4.92 | -5.38 | -4.49 | -1.94 | 6.14 | 7.88 | 2.94 | 2.33 | 0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.47bn | $12.63bn | $12.74bn | $13.36bn | $14.92bn | $14.34bn | $12.99bn | $11.54bn | $8.38bn | $8.21bn |
| Cash and short-term investments | $453.9m | $1.13bn | $587.0m | $7.39bn | $8.42bn | $8.69bn | $7.53bn | $6.79bn | $5.66bn | $5.51bn |
| Total liabilities | $9.80bn | $9.85bn | $10.24bn | $10.92bn | $1.35bn | $1.46bn | $9.02bn | $8.49bn | $607.1m | $6.24bn |
| Debt | $943.5m | $1.39bn | $1.39bn | $1.39bn | $1.12bn | $1.17bn | $778.0m | $909.0m | $592.0m | $752.0m |
| Shareholders' equity | $2.68bn | $2.79bn | $2.51bn | $2.44bn | $13.57bn | $12.88bn | $3.97bn | $3.05bn | $2.12bn | $1.98bn |
| Shares outstanding | 59m | 65m | 65m | 64m | 64m | 67m | 67m | 65m | 52m | 51m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.09bn | $1.11bn | $1.14bn | $1.24bn | $1.23bn | $1.19bn | $1.18bn | $1.17bn |
| Operating income | −$467.0m | −$7.9m | −$4.5m | −$33.1m | $112.9m | $119.8m | $133.9m | $171.8m |
| Net income | −$464.8m | −$1.7m | −$8.0m | −$21.0m | $72.6m | $99.7m | $97.4m | $73.7m |
| Diluted earnings per share | -7.90 | -0.03 | -0.14 | -0.36 | 1.23 | 1.70 | 1.51 | 1.14 |
| Total assets | $11.93bn | $12.41bn | $12.47bn | $12.44bn | $12.60bn | $12.47bn | $12.63bn | $12.87bn |
| Cash and short-term investments | $352 | $398.4m | $453.9m | $496.1m | $599.5m | $692.3m | $1.13bn | $777.8m |
| Debt | $944.5m | $944.0m | $960.6m | $947.9m | $951.6m | $942.1m | $1.39bn | $1.39bn |
| Shareholders' equity | $2.19bn | $2.65bn | $2.68bn | $2.73bn | $2.95bn | $2.92bn | $2.79bn | $2.77bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.1% | 9.6% | -7.0% | -5.8% | -3.7% | 10.5% | — |
| Net margin | 3.0% | 6.9% | -7.0% | -5.3% | -2.2% | 7.9% | — |
| Return on equity | 5.3% | 11.4% | -13.9% | -11.7% | -0.9% | 3.2% | — |
| Return on assets | 1.1% | 2.5% | -2.7% | -2.1% | -0.8% | 2.9% | — |
| Revenue growth | 3.6% | -6.3% | -9.3% | -2.9% | 8.4% | 3.2% | — |
| Earnings growth | -54.9% | -191.6% | 21.1% | 131.7% | -130.2% | -22.8% | — |
| Current ratio | — | 5.92x | 0.39x | 4.13x | 59.03x | 648.71x | 12.23x |
| Debt to equity | 0.36x | 0.50x | 0.74x | 0.75x | 0.10x | 0.09x | — |
| Equity ratio | 21.5% | 22.1% | 19.7% | 18.3% | 91.0% | 89.8% | — |
| Interest coverage | 5.17x | 7.83x | -0.94x | -5.78x | -4.72x | 15.17x | — |
| Buybacks as a share of market value | 9.0% | -0.1% | -1.1% | -0.4% | 4.7% | 0.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.1% | -1.5% | 7.4% |
| Operating income | — | -18.3% | 7.1% |
| Net income | — | -19.0% | 5.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.2% | 0.6% | 1.3% | 3.6% |
| Net margin | 4.9% | -0.9% | 0.4% | 2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.6 | 13.5 | -9.1 | -11.0 | -30.3 | 12.5 | 9.8 | 22.6 | 29.6 | 135.4 |
| Price to sales | 0.5 | 0.9 | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | 1.3 | 0.9 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$2.09bn$1.96bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -36% | 28% | -3% | -2% | -31% | -2% | 19% | -5% | 51% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 26 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.96 | 1.28 | 1.24 | 1.24 | 1.24 | 1.24 | 1.20 | 1.03 |
- 2-for-1 split · 29 Mar 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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