K 
58.94
+4.50%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.15bn
FY2020FY2025
Net income
$157.1m
FY2020FY2025
Free cash flow
−$69.6m
FY2020FY2025
Shareholders' equity
$1.64bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $3.15bn | $2.90bn | $2.83bn | $2.53bn | $2.23bn | $2.18bn |
| Gross profit | $577.3m | $569.8m | $538.9m | $360.9m | $346.9m | $370.6m |
| Operating income | $285.8m | $316.2m | $296.4m | $194.3m | $191.1m | $214.5m |
| Net income | $157.1m | $201.7m | $182.9m | $116.2m | $129.8m | $147.3m |
| Diluted earnings per share | 2.76 | 3.54 | 3.22 | 2.05 | 2.28 | 2.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $3.65bn | $2.85bn | $2.60bn | $2.29bn | $2.18bn | — |
| Cash and short-term investments | $123.4m | $281.1m | $262.3m | $10.1m | $13.8m | — |
| Total liabilities | $2.01bn | $1.38bn | $1.33bn | $1.27bn | $1.23bn | — |
| Debt | $1.18bn | $677.4m | $681.7m | $685.1m | $684.4m | — |
| Shareholders' equity | $1.64bn | $1.48bn | $1.27bn | $1.03bn | $952.8m | — |
| Shares outstanding | 57m | 57m | 57m | 57m | 57m | 57m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | $278.5m | $322.3m | $335.7m | $207.4m | $181.2m | $232.4m |
| Capital spending | −$348.0m | −$172.4m | −$124.3m | −$178.2m | −$174.2m | −$135.9m |
| Free cash flow | −$69.6m | $149.9m | $211.4m | $29.3m | $7.0m | $96.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $938.6m | $410.1m | $755.1m | $1.20bn | $833.8m | $353.5m | $657.2m | $1.11bn |
| Gross profit | $162.8m | −$2.8m | $145.3m | $286.1m | $157.2m | −$9.6m | $114.1m | $273.0m |
| Operating income | $81.1m | −$84.2m | $65.2m | $215.2m | $88.1m | −$78.1m | $44.0m | $209.1m |
| Net income | $43.9m | −$79.2m | $32.0m | $143.2m | $50.6m | −$68.7m | $23.3m | $148.1m |
| Diluted earnings per share | 0.77 | -1.40 | 0.56 | 2.52 | 0.89 | -1.21 | 0.41 | 2.60 |
| Cash from operations | −$75.0m | −$58.0m | $195.0m | $250.0m | −$42.0m | −$125.0m | $172.0m | $239.0m |
| Capital spending | −$72.0m | −$77.0m | −$57.0m | −$61.0m | −$153.0m | −$74.0m | −$45.0m | −$23.0m |
| Free cash flow | −$147.0m | −$135.0m | $138.0m | $189.0m | −$195.0m | −$199.0m | $127.0m | $216.0m |
| Total assets | $4.18bn | $3.82bn | $3.65bn | $3.70bn | $3.63bn | $3.28bn | $2.85bn | $2.88bn |
| Cash and short-term investments | $40.7m | $13.3m | $123.4m | $30.7m | $26.6m | $86.1m | $281.1m | $267.4m |
| Debt | $1.63bn | $1.45bn | $1.18bn | $1.20bn | $1.37bn | $1.19bn | $692.2m | $692.0m |
| Shareholders' equity | $1.61bn | $1.56bn | $1.64bn | $1.61bn | $1.46bn | $1.41bn | $1.48bn | $1.45bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.4% | 19.7% | 19.0% | 14.2% | 15.6% | 17.0% |
| Operating margin | 9.4% | 11.3% | 10.7% | 7.5% | 8.6% | 9.9% |
| Net margin | 5.0% | 7.0% | 6.5% | 4.6% | 5.8% | 6.8% |
| Return on equity | 9.6% | 13.7% | 14.4% | 11.3% | 13.6% | — |
| Return on assets | 4.3% | 7.1% | 7.0% | 5.1% | 5.9% | — |
| Free cash flow yield | 21.8% | 17.2% | 16.0% | 13.5% | 12.3% | — |
| Revenue growth | 8.5% | 2.4% | 11.7% | 13.7% | 2.3% | — |
| Earnings growth | -22.1% | 10.3% | 57.3% | -10.4% | -11.9% | — |
| Current ratio | 2.54x | 2.67x | 2.63x | 1.18x | 1.52x | — |
| Debt to equity | 0.72x | 0.47x | 0.55x | 1.10x | 0.73x | — |
| Equity ratio | 45.0% | 51.8% | 48.7% | 44.8% | 43.7% | — |
| Interest coverage | 3.60x | 5.91x | 5.22x | 6.27x | 10.01x | 10.46x |
| Buybacks as a share of market value | 0.0% | -0.2% | -0.4% | 0.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.9% | 6.9% | — |
| Operating income | 13.7% | 5.9% | — |
| Net income | 10.6% | 1.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.0% | 17.9% | 17.5% | — |
| Operating margin | 10.0% | 9.6% | 9.5% | — |
| Net margin | 5.9% | 5.8% | 5.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 25.5 | 28.7 | 20.6 |
| Price to sales | 1.3 | 2.1 | 1.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -27% | 54% | 66% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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