K 
29.33
-2.14%
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
$1.88bn
FY2016FY2025
Net income
$56.0m
FY2016FY2025
Free cash flow
$67.5m
FY2016FY2025
Shareholders' equity
$574.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88bn | $2.09bn | $2.15bn | $1.98bn | $1.68bn | $1.67bn | $1.64bn | $1.71bn | $1.48bn | $1.42bn |
| Gross profit | $447.8m | $422.6m | $424.5m | $344.6m | $334.1m | $360.4m | $330.7m | $335.1m | $321.4m | $288.3m |
| Research and development | — | — | — | — | — | — | — | — | $9.0m | $6.6m |
| Operating income | $147.3m | $180.2m | $195.2m | $135.2m | $156.5m | $156.7m | $131.0m | $111.1m | $102.8m | $86.4m |
| Net income | $56.0m | $52.4m | $89.2m | $63.4m | $85.2m | $122.0m | $66.6m | $23.4m | $29.1m | $29.3m |
| Diluted earnings per share | 2.74 | 2.59 | 4.11 | 2.99 | 3.89 | 5.64 | 3.12 | 1.14 | 1.40 | 1.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.89bn | $1.89bn | $1.84bn | $1.71bn | $1.66bn | $1.60bn | $1.56bn | $1.48bn | $1.20bn | $1.09bn |
| Cash and short-term investments | $38.0m | $43.9m | $66.5m | $33.3m | $45.5m | $38.5m | $32.3m | $40.6m | $60.3m | $20.8m |
| Total liabilities | $1.31bn | $1.40bn | $1.33bn | $1.31bn | $1.25bn | $1.25bn | $1.41bn | $1.41bn | $1.09bn | $1.05bn |
| Debt | $946.4m | $930.8m | $840.4m | $817.7m | $783.5m | $775.9m | $901.2m | $990.4m | $677.0m | $662.4m |
| Shareholders' equity | $574.0m | $488.7m | $498.9m | $399.4m | $406.6m | $341.7m | $147.3m | $56.2m | $99.9m | $30.4m |
| Shares outstanding | 20m | 20m | 22m | 21m | 22m | 22m | 21m | 21m | 21m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $122.5m | $119.4m | $146.1m | $102.3m | $103.0m | $127.8m | $115.3m | $78.3m | $101.8m | $119.5m |
| Capital spending | −$55.0m | −$77.4m | −$120.5m | −$105.3m | −$125.0m | −$69.8m | −$37.2m | −$109.7m | −$67.5m | −$49.9m |
| Free cash flow | $67.5m | $42.0m | $25.6m | −$3.0m | −$22.0m | $58.0m | $78.1m | −$31.4m | $34.3m | $69.6m |
| Dividends paid | −$6.4m | −$5.9m | −$5.0m | −$4.2m | −$1.1m | −$4.2m | −$4.2m | −$334.9m | −$1.21bn | −$595.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $520.1m | $455.3m | $432.7m | $485.3m | $504.8m | $456.5m | $477.0m | $554.3m |
| Gross profit | $109.0m | $59.9m | $110.8m | $117.0m | $114.2m | $105.8m | $83.6m | $121.2m |
| Operating income | −$165.0m | $22.9m | $54.0m | $51.8m | $39.1m | $27.0m | $6.4m | $49.7m |
| Net income | −$147.5m | $7.1m | $29.7m | $23.8m | $16.4m | −$13.9m | −$10.2m | $22.8m |
| Diluted earnings per share | -7.71 | 0.37 | 1.46 | 1.17 | 0.80 | -0.68 | -0.50 | 1.12 |
| Cash from operations | $50.0m | $46.0m | $45.0m | $49.0m | $50.0m | −$22.0m | $74.0m | $29.0m |
| Capital spending | −$12.0m | −$11.0m | −$16.0m | −$12.0m | −$12.0m | −$14.0m | −$18.0m | −$15.0m |
| Free cash flow | $38.0m | $35.0m | $29.0m | $37.0m | $38.0m | −$36.0m | $56.0m | $14.0m |
| Total assets | $1.72bn | $1.88bn | $1.89bn | $1.89bn | $1.93bn | $1.89bn | $1.89bn | $1.96bn |
| Cash and short-term investments | $40.7m | $42.8m | $38.0m | $37.9m | $38.4m | $33.3m | $43.9m | $44.5m |
| Debt | $926.3m | $948.3m | $946.4m | $950.5m | $994.5m | $1.01bn | $957.5m | $1.01bn |
| Shareholders' equity | $387.0m | $549.5m | $574.0m | $545.6m | $526.8m | $498.0m | $488.7m | $532.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.7% | 2.4% | 1.5% |
| Operating income | 2.9% | -1.2% | — |
| Net income | -4.1% | -14.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.9% | 20.2% | 20.4% | 20.0% |
| Operating margin | 8.2% | 8.1% | 8.5% | 7.1% |
| Net margin | 2.7% | 3.2% | 4.1% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.9 | 12.5 | 12.4 | 9.4 | 8.1 | 5.5 | 12.3 | 14.9 | 36.3 | 29.2 |
| Price to sales | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.2 | 0.7 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -10% | -37% | 68% | 1% | 3% | -26% | 125% | -66% | 23% | 124% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 28 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.27 | 0.32 | 0.28 | 0.24 | 0.20 | 1.25 | 1.25 | 0.96 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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