K 
25.63
+0.71%
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
$847.6m
FY2016FY2025
Net income
$298.7m
FY2016FY2025
Free cash flow
$277.7m
FY2016FY2025
Shareholders' equity
$3.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847.6m | $841.8m | $823.0m | $802.0m | $373.3m | $266.6m | $315.2m | $354.2m | $358.8m | $354.1m |
| Research and development | — | — | $0 | $0 | $0 | $0 | — | $0 | — | — |
| Operating income | $328.4m | $130.2m | $153.9m | $91.7m | −$21.6m | $35.0m | $71.8m | $21.0m | $64.7m | $65.4m |
| Net income | $298.7m | $4.1m | $47.5m | −$12.6m | −$80.8m | −$16.2m | −$534,000 | −$46.6m | $11.9m | $1.2m |
| Diluted earnings per share | 1.39 | 0.02 | 0.22 | -0.06 | -0.43 | -0.19 | -0.01 | -0.56 | 0.14 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.66bn | $7.09bn | $6.94bn | $7.34bn | $7.61bn | $2.61bn | $2.65bn | $3.17bn | $3.51bn | $3.66bn |
| Cash and short-term investments | $36.8m | $478.1m | $36.4m | $115.8m | $218.2m | $43.6m | $31.3m | $35.4m | $24.1m | $19.9m |
| Total liabilities | $3.47bn | $3.68bn | $3.30bn | $3.52bn | $3.68bn | $1.38bn | $1.31bn | $1.71bn | $1.87bn | $1.92bn |
| Debt | $3.03bn | $3.23bn | $2.83bn | $3.01bn | $3.15bn | $1.17bn | $1.15bn | $1.54bn | $1.70bn | $1.73bn |
| Shareholders' equity | $3.07bn | $3.31bn | $3.57bn | $3.83bn | $3.93bn | $1.23bn | $1.34bn | $1.46bn | $1.64bn | $1.73bn |
| Shares outstanding | 214m | 220m | 220m | 219m | 188m | 84m | 84m | 84m | 84m | 84m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $429.7m | $419.0m | $394.6m | $379.3m | $100.4m | $95.5m | $138.0m | $154.4m | $153.7m | $154.9m |
| Capital spending | −$152.0m | −$140.9m | −$142.6m | −$158.5m | −$57.3m | −$38.3m | −$53.3m | −$59.3m | −$70.5m | −$94.3m |
| Free cash flow | $277.7m | $278.1m | $252.1m | $220.7m | $43.0m | $57.2m | $84.7m | $95.1m | $83.1m | $60.6m |
| Dividends paid | −$236.5m | −$221.8m | −$210.5m | −$179.6m | −$57.8m | −$38.1m | −$133.3m | −$106.3m | −$101.1m | −$94.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $196.3m | $200.7m | $207.4m | $205.1m | $213.4m | $221.8m | $214.7m | $207.3m |
| Operating income | $47.1m | $48.3m | $48.2m | $47.3m | $46.6m | $53.8m | $49.3m | $45.0m |
| Net income | $161.3m | $11.4m | $180.8m | −$16.2m | $110.3m | $23.7m | $21.8m | $16.7m |
| Diluted earnings per share | 0.79 | 0.06 | 0.84 | -0.08 | 0.51 | 0.11 | 0.10 | 0.08 |
| Cash from operations | $126.0m | $49.0m | $106.0m | $116.0m | $132.0m | $74.0m | $110.0m | $112.0m |
| Capital spending | −$37.0m | −$32.0m | −$37.0m | −$30.0m | −$48.0m | −$34.0m | −$39.0m | −$34.0m |
| Free cash flow | $89.0m | $17.0m | $69.0m | $86.0m | $84.0m | $40.0m | $71.0m | $78.0m |
| Total assets | $6.27bn | $6.35bn | $6.66bn | $6.65bn | $6.86bn | $6.68bn | $7.09bn | $7.13bn |
| Cash and short-term investments | $144.6m | $32.5m | $36.8m | $68.7m | $182.0m | $49.1m | $478.1m | $467.5m |
| Debt | $3.26bn | $2.99bn | $3.03bn | $2.94bn | $3.11bn | $2.86bn | $3.23bn | $3.24bn |
| Shareholders' equity | $2.87bn | $2.86bn | $3.07bn | $3.17bn | $3.32bn | $3.27bn | $3.31bn | $3.35bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 51.1% | 15.5% | 15.8% | 11.5% | -5.8% | 12.6% | — |
| Net margin | 35.2% | 0.5% | 5.8% | -1.6% | -21.6% | -6.1% | — |
| Return on equity | 9.7% | 0.1% | 1.3% | -0.3% | -2.1% | -1.3% | — |
| Return on assets | 4.5% | 0.1% | 0.7% | -0.2% | -1.1% | -0.6% | — |
| Free cash flow yield | 11.3% | 10.6% | 10.2% | 10.2% | 3.5% | 6.6% | — |
| Revenue growth | 0.7% | 2.3% | 2.6% | 114.8% | 40.0% | -15.4% | — |
| Earnings growth | 7236.4% | -91.4% | -475.9% | -84.4% | 398.1% | 2938.0% | — |
| Current ratio | 1.44x | 3.30x | 0.78x | 1.07x | 0.80x | 0.88x | — |
| Debt to equity | 0.99x | 1.11x | 0.87x | 0.86x | 0.82x | 0.97x | — |
| Equity ratio | 46.1% | 46.7% | 51.4% | 52.1% | 51.6% | 47.2% | — |
| Interest coverage | 3.51x | 1.04x | 1.24x | 0.88x | -0.36x | 0.67x | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 2.4% | 0.0% | -0.3% | -16.4% | -123.6% | 0.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 26.0% | 9.3% |
| Operating income | 53.0% | 56.5% | 16.4% |
| Net income | — | — | 27.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.1% | 21.2% | 18.1% | 17.8% |
| Net margin | 17.9% | 10.2% | 6.1% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.2 | — | 105.8 | -365.1 | -50.8 | -77.6 | -3089.6 | -25.3 | 138.2 | — |
| Price to sales | 6.1 | 6.6 | 6.1 | 5.8 | 11.0 | 4.7 | 5.2 | 3.3 | 4.6 | 5.5 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$2.00bn$4.92bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 9% | 10% | 4% | 37% | -22% | 31% | -25% | -20% | -4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 9 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.87 | 1.10 | 1.30 | 0.97 | 0.87 | 0.72 | 0.60 | 1.27 |
- 4-to-1 reverse split · 12 Aug 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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