M 
25.29
+1.81%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.02bn
FY2016FY2025
Net income
−$197.1m
FY2016FY2025
Free cash flow
−$11.7m
FY2016FY2025
Shareholders' equity
$2.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02bn | $918.2m | $884.1m | $859.2m | $847.4m | $786.0m | $927.5m | $960.4m | $993.7m | $1.04bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $167.8m | $165.0m | $177.6m | $150.0m | $215.8m | $88.1m | $206.1m | $248.3m | $234.7m | $422.3m |
| Net income | −$197.1m | −$194.1m | −$274.1m | −$66.1m | $14.3m | −$230.2m | $96.8m | $60.0m | $145.4m | $517.0m |
| Diluted earnings per share | -0.77 | -0.82 | -1.27 | -0.31 | 0.06 | -1.54 | 0.68 | 0.43 | 1.03 | 3.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.37bn | $8.57bn | $7.51bn | $8.09bn | $8.35bn | $9.18bn | $8.85bn | $9.03bn | $9.61bn | $9.96bn |
| Cash and short-term investments | $43.0m | $89.9m | $94.9m | $100.3m | $112.5m | $465.3m | $100.0m | $102.7m | $91.0m | $94.0m |
| Total liabilities | $5.84bn | $5.72bn | $4.99bn | $5.14bn | $5.17bn | $6.74bn | $6.02bn | $5.84bn | $5.64bn | $5.53bn |
| Debt | $6.23bn | $5.00bn | $4.34bn | $4.56bn | $4.66bn | $6.19bn | $5.50bn | $5.36bn | $5.17bn | $4.97bn |
| Shareholders' equity | $2.45bn | $2.76bn | $2.45bn | $2.95bn | $3.18bn | $2.45bn | $2.83bn | $3.19bn | $3.97bn | $4.43bn |
| Shares outstanding | 257m | 237m | 216m | 215m | 223m | 150m | 141m | 141m | 141m | 144m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $321.6m | $283.4m | $295.5m | $337.5m | $286.4m | $124.8m | $355.2m | $344.3m | $386.4m | $417.5m |
| Capital spending | −$333.3m | −$167.6m | −$152.5m | −$94.8m | −$108.2m | −$68.3m | −$199.8m | −$237.2m | −$202.2m | −$259.5m |
| Free cash flow | −$11.7m | $115.8m | $143.0m | $242.7m | $178.2m | $56.5m | $155.3m | $107.1m | $184.2m | $158.0m |
| Dividends paid | −$188.2m | −$161.3m | −$159.3m | −$186.3m | −$143.4m | −$179.9m | −$474.5m | −$453.6m | −$443.8m | −$779.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249.7m | $242.7m | $263.0m | $253.3m | $249.8m | $249.2m | $273.7m | $220.2m |
| Operating income | −$27.7m | $31.0m | $82.8m | $44.9m | $41.2m | $31.9m | $61.7m | $37.1m |
| Net income | −$27.1m | −$36.4m | −$18.8m | −$87.4m | −$40.9m | −$50.1m | −$211.2m | −$108.2m |
| Diluted earnings per share | -0.10 | -0.13 | -0.07 | -0.34 | -0.16 | -0.20 | -0.89 | -0.46 |
| Cash from operations | $49.0m | $94.0m | $50.0m | $112.0m | $91.0m | $88.0m | $54.0m | $100.0m |
| Capital spending | −$77.0m | −$58.0m | −$333.0m | −$41.0m | −$36.0m | −$41.0m | −$46.0m | −$47.0m |
| Free cash flow | −$28.0m | $36.0m | −$283.0m | $71.0m | $55.0m | $47.0m | $8.0m | $53.0m |
| Total assets | $8.52bn | $8.19bn | $8.37bn | $8.42bn | $8.73bn | $8.68bn | $8.57bn | $7.59bn |
| Cash and short-term investments | $227.0m | $51.1m | $43.0m | $290.2m | $131.1m | $253.2m | $89.9m | $116.5m |
| Debt | $4.85bn | $5.73bn | $6.23bn | $5.08bn | $5.91bn | $5.73bn | $5.33bn | $4.35bn |
| Shareholders' equity | $2.83bn | $2.44bn | $2.45bn | $2.51bn | $2.59bn | $2.66bn | $2.76bn | $2.51bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.9% | 2.3% | -12.0% | 17.7% | 25.5% | -21.7% | — | — |
| Net margin | -19.4% | -21.1% | -31.0% | -7.7% | 1.7% | -29.3% | — | — |
| Return on equity | -8.1% | -7.0% | -11.2% | -2.2% | 0.4% | -9.4% | — | — |
| Return on assets | -2.4% | -2.3% | -3.6% | -0.8% | 0.2% | -2.5% | — | — |
| Free cash flow yield | 11.1% | 8.3% | 9.0% | 8.7% | 7.7% | 5.6% | — | — |
| Revenue growth | 10.6% | 3.9% | 2.9% | 1.4% | 7.8% | -15.2% | — | — |
| Earnings growth | 1.6% | -29.2% | 314.8% | -563.2% | -106.2% | -337.8% | — | — |
| Current ratio | 0.09x | 0.51x | 0.66x | 0.73x | 1.43x | 2.17x | — | — |
| Debt to equity | 2.54x | 1.93x | 1.98x | 1.75x | 1.68x | 3.33x | — | — |
| Equity ratio | 29.3% | 32.2% | 32.6% | 36.4% | 38.1% | 26.6% | — | — |
| Interest coverage | 0.18x | 0.10x | -0.61x | 0.70x | 1.12x | -2.25x | — | — |
| 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 | -8.5% | -9.6% | -0.3% | 3.6% | -49.0% | -5.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 5.3% | -2.4% |
| Operating income | 3.8% | 13.8% | -6.3% |
| Net income | 44.0% | -3.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.2% | 18.0% | 18.2% | 22.8% |
| Net margin | -20.2% | -19.9% | -17.8% | 3.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -24.0 | -24.3 | -12.2 | -36.7 | 270.4 | -6.9 | 37.0 | 95.7 | 63.7 | 19.7 |
| Price to sales | 4.7 | 5.1 | 3.8 | 2.8 | 4.5 | 2.0 | 3.9 | 6.0 | 9.3 | 9.8 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$9.78bn$6.28bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -8% | 28% | 35% | -27% | 51% | -58% | -37% | -39% | -8% | -12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 14 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.51 | 0.68 | 0.68 | 0.68 | 0.61 | 0.60 | 1.111 | 2.844 |
- 1.055-for-1 split · 21 Apr 2020
- 1.014-for-1 split · 11 Feb 2010
- 1.018-for-1 split · 9 Nov 2009
- 1.019-for-1 split · 10 Aug 2009
- 1.027-for-1 split · 7 May 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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