L 
78.32
+3.93%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.71bn
FY2016FY2025
Net income
$146.0m
FY2016FY2025
Free cash flow
$91.0m
FY2016FY2025
Shareholders' equity
$1.73bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71bn | $2.94bn | $2.58bn | $3.85bn | $3.92bn | $2.40bn | $2.31bn | $2.83bn | $2.73bn | $2.23bn |
| Gross profit | $589.0m | $831.0m | $593.0m | $1.50bn | $1.96bn | $833.0m | $303.0m | $744.0m | $851.9m | $509.4m |
| Research and development | — | $1.0m | $8.0m | $2.0m | $2.0m | — | — | — | — | — |
| Operating income | $259.0m | $530.0m | $287.0m | $1.25bn | $1.73bn | $615.0m | −$13.0m | $526.1m | $523.4m | $204.0m |
| Net income | $146.0m | $420.0m | $178.0m | $1.09bn | $1.38bn | $499.0m | −$5.0m | $394.6m | $389.8m | $149.8m |
| Diluted earnings per share | 2.09 | 6.00 | 2.47 | 15.08 | 15.65 | 4.58 | -0.04 | 2.80 | 2.69 | 1.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.63bn | $2.57bn | $2.44bn | $2.35bn | $2.19bn | $2.09bn | $1.83bn | $2.51bn | $2.45bn | $2.03bn |
| Cash and short-term investments | $292.0m | $340.0m | $222.0m | $369.0m | $358.0m | $535.0m | $181.0m | $878.4m | $928.0m | $659.3m |
| Total liabilities | $895.0m | $898.0m | $880.0m | $916.0m | $955.0m | $842.0m | $834.0m | $813.9m | $844.0m | $835.5m |
| Debt | $357.0m | $348.0m | $347.0m | $346.0m | $346.0m | $348.0m | $348.0m | $351.9m | $375.9m | $377.0m |
| Shareholders' equity | $1.73bn | $1.67bn | $1.56bn | $1.43bn | $1.24bn | $1.23bn | $991.0m | $1.70bn | $1.60bn | $1.20bn |
| Shares outstanding | 70m | 70m | 72m | 72m | 88m | 109m | 115m | 141m | 145m | 146m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $382.0m | $605.0m | $316.0m | $1.14bn | $1.48bn | $659.0m | $159.0m | $510.5m | $473.7m | $342.3m |
| Capital spending | −$291.0m | −$183.0m | −$300.0m | −$414.0m | −$254.0m | −$77.0m | −$163.0m | −$214.2m | −$148.6m | −$124.8m |
| Free cash flow | $91.0m | $422.0m | $16.0m | $730.0m | $1.23bn | $582.0m | −$4.0m | $296.3m | $325.1m | $217.5m |
| Dividends paid | −$78.0m | −$74.0m | −$69.0m | −$69.0m | −$66.0m | −$65.0m | −$65.0m | −$74.4m | −$74.0m | −$74.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $664.0m | $574.0m | $567.0m | $663.0m | $755.0m | $724.0m | $680.0m | $722.0m |
| Gross profit | $116.0m | $115.0m | $85.0m | $129.0m | $178.0m | $198.0m | $161.0m | $192.0m |
| Operating income | $30.0m | $37.0m | $6.0m | $22.0m | $80.0m | $120.0m | $75.0m | $116.0m |
| Net income | $26.0m | $27.0m | −$8.0m | $9.0m | $54.0m | $91.0m | $62.0m | $90.0m |
| Diluted earnings per share | 0.37 | 0.39 | -0.11 | 0.13 | 0.77 | 1.30 | 0.89 | 1.29 |
| Cash from operations | $140.0m | −$37.0m | $67.0m | $90.0m | $162.0m | $64.0m | $105.0m | $183.0m |
| Capital spending | −$59.0m | −$61.0m | −$75.0m | −$84.0m | −$68.0m | −$64.0m | −$62.0m | −$44.0m |
| Free cash flow | $81.0m | −$98.0m | −$8.0m | $6.0m | $94.0m | $0 | $43.0m | $139.0m |
| Total assets | $2.61bn | $2.58bn | $2.63bn | $2.65bn | $2.66bn | $2.57bn | $2.57bn | $2.58bn |
| Cash and short-term investments | $228.0m | $164.0m | $292.0m | $316.0m | $333.0m | $256.0m | $340.0m | $346.0m |
| Debt | $357.0m | $357.0m | $357.0m | $356.0m | $356.0m | $356.0m | $356.0m | $347.0m |
| Shareholders' equity | $1.74bn | $1.73bn | $1.73bn | $1.74bn | $1.74bn | $1.69bn | $1.67bn | $1.67bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 28.3% | 23.0% | 38.9% | 50.1% | 34.7% |
| Operating margin | 7.7% | 18.2% | 10.1% | 31.9% | 44.5% | 26.9% |
| Net margin | 5.4% | 14.3% | 6.9% | 28.2% | 35.2% | 20.8% |
| Return on equity | 8.4% | 25.1% | 11.4% | 75.7% | 111.5% | 40.4% |
| Return on assets | 5.6% | 16.3% | 7.3% | 46.2% | 62.8% | 23.9% |
| Free cash flow yield | 14.6% | 17.1% | 13.0% | 32.9% | 30.1% | 10.3% |
| Revenue growth | -7.9% | 13.9% | -33.0% | -1.6% | 63.2% | 3.9% |
| Earnings growth | -65.2% | 136.0% | -83.6% | -21.1% | 176.0% | -10080.0% |
| Current ratio | 2.78x | 2.74x | 2.84x | 2.49x | 2.47x | 3.37x |
| Debt to equity | 0.21x | 0.21x | 0.23x | 0.25x | 0.29x | 0.29x |
| Equity ratio | 65.9% | 65.0% | 63.9% | 61.0% | 56.3% | 59.2% |
| Interest coverage | 14.93x | 38.14x | 18.64x | 111.82x | 124.50x | 34.00x |
| R&D as a share of sales | — | 0.0% | 0.3% | 0.1% | 0.1% | — |
| Buybacks as a share of market value | 0.0% | 2.8% | 0.0% | 18.2% | 19.3% | 5.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.1% | 2.5% | 3.6% |
| Operating income | -40.8% | -15.9% | — |
| Net income | -48.8% | -21.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.1% | 29.1% | 34.3% | 29.4% |
| Operating margin | 14.0% | 19.2% | 25.4% | 19.3% |
| Net margin | 10.0% | 15.1% | 20.1% | 15.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 38.7 | 17.3 | 28.6 | 3.9 | 5.0 | 8.1 | -682.4 | 8.0 | 9.8 | 18.4 |
| Price to sales | 2.1 | 2.5 | 2.0 | 1.1 | 1.8 | 1.7 | 1.5 | 1.1 | 1.4 | 1.2 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$2.80bn$4.60bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | 47% | 17% | -16% | 88% | 29% | 44% | -23% | 33% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.90 | 1.12 | 1.04 | 0.96 | 1.10 | 0.68 | 0.58 | 0.54 |
- 2-for-1 split · 9 Jun 1993
- 3-for-2 split · 8 Jun 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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