8.96
+0.56%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$392.3m
FY2016FY2025
Net income
$64.2m
FY2016FY2025
Total assets
$5.15bn
FY2016FY2025
Shareholders' equity
$1.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $392.3m | $511.2m | $525.1m | $543.7m | $358.2m | $358.1m | $501.9m | $600.6m | $456.7m | $394.3m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $243.4m | $332.3m | $338.4m | $363.7m | $240.8m | $184.2m | $138.6m | $429.5m | $138.9m | $118.9m |
| Net income | $64.2m | $108.3m | $101.1m | $142.2m | $56.5m | −$14.4m | $122.6m | $180.0m | $95.3m | $66.7m |
| Diluted earnings per share | 0.51 | 0.86 | 0.81 | 1.14 | 0.45 | -0.12 | 1.15 | 1.84 | 0.87 | 0.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.15bn | $4.85bn | $5.51bn | $5.95bn | $5.85bn | $5.88bn | $6.67bn | $6.27bn | $6.03bn | $5.58bn |
| Cash and short-term investments | $321.4m | $1.32bn | $1.02bn | $611.1m | $854.7m | $1.25bn | $1.78bn | $423.3m | $363.3m | $188.5m |
| Total liabilities | $3.67bn | $3.31bn | $3.98bn | $4.42bn | $4.34bn | $4.33bn | $5.03bn | $4.63bn | $4.54bn | $4.07bn |
| Debt | $3.51bn | $3.14bn | $3.78bn | $4.25bn | $4.22bn | $4.21bn | $4.86bn | $4.45bn | $4.38bn | $3.94bn |
| Shareholders' equity | $1.48bn | $1.54bn | $1.53bn | $1.53bn | $1.51bn | $1.54bn | $1.64bn | $1.64bn | $1.23bn | $1.51bn |
| Shares outstanding | 126m | 126m | 125m | 125m | 125m | 117m | 106m | 98m | 110m | 108m |
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 | $78.2m | $103.3m | $96.3m | $102.4m | $98.2m | $91.5m | $121.2m | $129.6m |
| Operating income | −$18.9m | $54.6m | $61.2m | $64.6m | $62.3m | $51.4m | $84.0m | $85.8m |
| Net income | $14.6m | $2.6m | $15.9m | $19.2m | $17.3m | $11.8m | $31.4m | $27.9m |
| Diluted earnings per share | 0.12 | 0.02 | 0.13 | 0.15 | 0.14 | 0.09 | 0.25 | 0.22 |
| Total assets | $5.61bn | $5.61bn | $5.15bn | $4.69bn | $4.46bn | $4.47bn | $4.85bn | $5.38bn |
| Cash and short-term investments | $37.6m | $51.6m | $321.4m | $418.3m | $135.2m | $480.2m | $1.32bn | $1.61bn |
| Debt | $3.71bn | $4.03bn | $3.51bn | $3.00bn | $2.49bn | $2.77bn | $3.14bn | $3.59bn |
| Shareholders' equity | $1.43bn | $1.45bn | $1.48bn | $1.50bn | $1.50bn | $1.52bn | $1.54bn | $1.53bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 61.7% | 65.0% | 66.6% | 67.3% | 67.2% | 58.1% | — | — |
| Net margin | 16.4% | 21.2% | 19.3% | 26.2% | 15.8% | -4.0% | — | — |
| Return on equity | 4.3% | 7.1% | 6.6% | 9.3% | 3.8% | -0.9% | — | — |
| Return on assets | 1.2% | 2.2% | 1.8% | 2.4% | 1.0% | -0.2% | — | — |
| Revenue growth | -23.3% | -2.6% | -3.4% | 51.8% | 0.0% | -28.6% | — | — |
| Earnings growth | -40.7% | 7.1% | -28.9% | 151.6% | -491.3% | -111.8% | — | — |
| Current ratio | 0.35x | 16.79x | 2.20x | 7.87x | 1.84x | 4.91x | — | — |
| Debt to equity | 2.37x | 2.05x | 2.32x | 3.08x | 3.09x | 2.46x | — | — |
| Equity ratio | 28.8% | 31.7% | 27.8% | 25.8% | 25.8% | 26.2% | — | — |
| Interest coverage | 1.38x | 1.50x | 1.43x | 1.87x | 1.32x | 0.92x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.3% | -0.6% | 0.1% | -0.5% | -6.3% | -10.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.3% | 1.8% | -1.0% |
| Operating income | -12.5% | 5.7% | 4.2% |
| Net income | -23.3% | — | -1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 63.7% | 64.8% | 63.3% | 53.0% |
| Net margin | 19.1% | 21.1% | 17.0% | 19.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.6 | 13.0 | 14.2 | 8.8 | 26.4 | -79.3 | 15.7 | 8.4 | 15.7 | 22.1 |
| Price to sales | 3.5 | 2.8 | 2.7 | 2.3 | 4.2 | 3.2 | 3.8 | 2.5 | 3.3 | 3.8 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$864.4m$1.14bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1% | -3% | 14% | -9% | 18% | -47% | 18% | 13% | -6% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.69 | 0.92 | 0.92 | 0.92 | 0.88 | 0.80 | 0.94 | 1.36 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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