34.56
+2.89%
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
$1.70bn
FY2016FY2025
Net income
$281.6m
FY2016FY2025
Free cash flow
$263.1m
FY2016FY2025
Shareholders' equity
$1.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70bn | $1.57bn | $1.48bn | $1.24bn | $1.09bn | $1.02bn | $1.21bn | $1.14bn | $3.33bn | $3.30bn |
| Gross profit | $482.2m | $419.8m | $394.5m | $334.9m | $272.2m | $222.5m | $262.6m | $240.6m | $557.7m | $513.2m |
| Operating income | $431.1m | $384.0m | $338.8m | $270.0m | −$4.6m | −$349.9m | $36.0m | −$26.8m | $235.2m | $693.9m |
| Net income | $281.6m | $296.5m | $107.6m | $69.6m | $192.4m | −$613.3m | $938.5m | $370.1m | $91.5m | $371.8m |
| Diluted earnings per share | 1.89 | 1.95 | 0.68 | 0.43 | 1.06 | -2.93 | 4.37 | 1.65 | 0.49 | 2.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.21bn | $1.86bn | $2.13bn | $1.97bn | $2.21bn | $4.97bn | $6.50bn | $6.77bn | $7.39bn | $7.10bn |
| Cash and short-term investments | $146.7m | $91.3m | $89.4m | $85.2m | $324.8m | $867.3m | $97.8m | $388.5m | $320.6m | $465.0m |
| Total liabilities | $1.02bn | $903.5m | $1.18bn | $1.20bn | $1.07bn | $2.71bn | $3.68bn | $4.70bn | $5.79bn | $6.41bn |
| Debt | $127.7m | $100.3m | $165.1m | $232.1m | $153.7m | $995.7m | $1.15bn | $2.74bn | $3.17bn | $4.02bn |
| Shareholders' equity | $1.19bn | $959.5m | $950.1m | $774.4m | $1.14bn | $2.28bn | $2.82bn | $2.07bn | $1.60bn | $688.3m |
| Shares outstanding | 149m | 152m | 158m | 162m | 181m | 209m | 215m | 225m | 188m | 133m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $366.2m | $232.7m | $250.8m | $178.2m | −$155.8m | $259.6m | $330.7m | $396.9m | $130.8m | $184.6m |
| Capital spending | −$103.0m | −$71.9m | −$56.4m | −$52.8m | −$50.4m | −$74.6m | −$155.6m | −$238.0m | −$274.1m | −$240.3m |
| Free cash flow | $263.1m | $160.8m | $194.3m | $125.4m | −$206.2m | $184.9m | $175.0m | $158.9m | −$143.3m | −$55.7m |
| Dividends paid | −$455,000 | −$1.7m | −$112.5m | −$253.2m | −$1.37bn | −$25.7m | −$14.0m | −$11.1m | −$19.4m | −$1.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $615.9m | $272.6m | $541.4m | $400.2m | $524.2m | $236.2m | $423.4m | $368.6m |
| Gross profit | $237.7m | −$16.4m | $193.9m | $83.7m | $206.8m | −$2.2m | $135.4m | $82.7m |
| Operating income | $223.4m | −$27.5m | $180.0m | $71.5m | $193.3m | −$16.4m | $125.8m | $74.7m |
| Net income | $137.1m | −$21.6m | $171.6m | $34.5m | $95.1m | −$19.5m | $93.6m | $85.5m |
| Diluted earnings per share | 0.97 | -0.15 | 1.15 | 0.23 | 0.64 | -0.13 | 0.62 | 0.56 |
| Cash from operations | $101.0m | $61.0m | $93.0m | $140.0m | $74.0m | $57.0m | $40.0m | $118.0m |
| Capital spending | −$17.0m | −$8.0m | −$66.0m | −$18.0m | −$13.0m | −$4.0m | −$37.0m | −$7.0m |
| Free cash flow | $84.0m | $53.0m | $27.0m | $122.0m | $61.0m | $53.0m | $3.0m | $111.0m |
| Total assets | $2.42bn | $2.28bn | $2.21bn | $2.12bn | $2.04bn | $1.86bn | $1.86bn | $1.93bn |
| Cash and short-term investments | $161.7m | $157.4m | $146.7m | $241.0m | $135.3m | $109.8m | $91.4m | $140.7m |
| Debt | $267.8m | $265.7m | $183.7m | $160.7m | $172.3m | $163.9m | $148.5m | $203.9m |
| Shareholders' equity | $1.14bn | $1.05bn | $1.19bn | $1.12bn | $1.05bn | $908.5m | $959.5m | $897.7m |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.3% | 26.8% | 26.6% | 27.0% | 25.0% | 21.7% |
| Operating margin | 24.2% | 27.6% | 18.6% | 21.1% | -8.4% | -34.1% |
| Net margin | 16.5% | 18.9% | 7.2% | 5.6% | 17.7% | -59.8% |
| Return on equity | 23.7% | 30.9% | 11.3% | 9.0% | 16.9% | -26.9% |
| Return on assets | 12.8% | 15.9% | 5.1% | 3.5% | 8.7% | -12.3% |
| Free cash flow yield | 8.2% | 5.2% | 5.0% | 3.7% | -1.5% | 4.1% |
| Revenue growth | 8.6% | 5.5% | 19.5% | 14.3% | 6.0% | -15.4% |
| Earnings growth | -5.0% | 175.6% | 54.6% | -63.8% | -131.4% | -165.4% |
| Current ratio | 0.67x | 0.62x | 0.50x | 0.59x | 1.46x | 1.79x |
| Debt to equity | 0.15x | 0.15x | 0.23x | 0.35x | 0.17x | 0.46x |
| Equity ratio | 53.8% | 51.5% | 44.7% | 39.3% | 51.5% | 45.8% |
| Interest coverage | 38.63x | 23.90x | 13.13x | 15.97x | -1.97x | -3.47x |
| Buybacks as a share of market value | 2.3% | 3.7% | 2.3% | 10.7% | 13.3% | 2.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.1% | 10.7% | -8.8% |
| Operating income | 16.9% | — | 2.5% |
| Net income | 59.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.6% | 27.2% | 26.2% | 19.8% |
| Operating margin | 24.9% | 23.8% | 13.2% | 11.0% |
| Net margin | 17.7% | 12.6% | 4.1% | 8.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.8 | 9.4 | 20.1 | 22.4 | 11.5 | -2.9 | 2.4 | 5.4 | 16.2 |
| Price to sales | 2.9 | 1.8 | 1.5 | 1.3 | 2.0 | 1.7 | 1.8 | 1.7 | 0.5 |
Market value over time
28 Feb 2017 to 16 Oct 2026, in USD
$1.74bn$5.47bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 86% | 29% | 50% | -19% | 31% | -14% | 21% | 6% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Nov 2023.
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 0.70 | 1.51 | 7.594 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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