M
7.10
+5.65%
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
$2.73bn
FY2019FY2025
Net income
$26.7m
FY2019FY2025
Free cash flow
$117.5m
FY2019FY2025
Shareholders' equity
$1.34bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $2.73bn | $2.70bn | $2.73bn | $3.28bn | $2.86bn | $2.47bn | $2.39bn |
| Gross profit | $827.6m | $859.7m | $875.9m | $918.8m | $763.2m | $687.5m | $672.2m |
| Research and development | — | — | — | — | $1.6m | $1.4m | $1.5m |
| Operating income | $120.4m | $256.6m | $308.6m | $270.3m | $235.6m | $213.9m | $194.4m |
| Net income | $26.7m | $125.9m | $182.0m | $155.4m | $182.6m | $145.7m | $100.7m |
| Diluted earnings per share | 0.21 | 0.96 | 1.40 | 1.20 | 1.43 | 1.14 | 0.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $3.10bn | $2.93bn | $2.38bn | $2.53bn | $3.00bn | $2.71bn | — |
| Cash and short-term investments | $183.3m | $120.6m | $148.7m | $101.1m | $141.4m | $154.3m | — |
| Total liabilities | $1.76bn | $1.64bn | $1.19bn | $1.52bn | $551.1m | $498.2m | — |
| Debt | $998.8m | $1.03bn | $707.8m | $992.9m | $13.2m | $12.3m | — |
| Shareholders' equity | $1.34bn | $1.29bn | $1.19bn | $1.01bn | $2.45bn | $2.21bn | — |
| Shares outstanding | 127m | 131m | 130m | 129m | 128m | 128m | 128m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $195.7m | $292.0m | $405.6m | $235.6m | $148.2m | $204.6m | $148.6m |
| Capital spending | −$78.2m | −$80.9m | −$57.3m | −$55.9m | −$51.6m | −$27.3m | −$30.9m |
| Free cash flow | $117.5m | $211.1m | $348.3m | $179.7m | $96.6m | $177.3m | $117.7m |
| Dividends paid | — | — | — | −$940.0m | −$940.0m | −$940.0m | −$940.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $815.2m | $618.0m | $644.6m | $698.9m | $730.9m | $660.3m | $667.7m | $718.1m |
| Gross profit | $205.5m | $146.4m | $167.5m | $218.2m | $239.7m | $202.2m | $203.3m | $238.0m |
| Operating income | −$27.9m | −$9.5m | −$15.6m | $59.5m | $75.8m | $43.4m | $50.5m | $80.4m |
| Net income | −$57.6m | −$15.4m | −$42.0m | $18.1m | $37.3m | $13.3m | $14.0m | $29.1m |
| Diluted earnings per share | -0.38 | -0.10 | -0.33 | 0.14 | 0.29 | 0.10 | 0.11 | 0.22 |
| Cash from operations | $138.0m | −$133.0m | $86.0m | $55.0m | $84.0m | −$31.0m | $115.0m | $80.0m |
| Capital spending | −$10.0m | −$13.0m | −$34.0m | −$15.0m | −$18.0m | −$9.0m | −$46.0m | −$16.0m |
| Free cash flow | $128.0m | −$146.0m | $52.0m | $40.0m | $66.0m | −$40.0m | $69.0m | $64.0m |
| Total assets | $4.48bn | $3.12bn | $3.10bn | $3.00bn | $2.96bn | $2.96bn | $2.93bn | $2.96bn |
| Cash and short-term investments | $241.6m | $138.4m | $183.3m | $114.8m | $120.1m | $113.5m | $120.6m | $108.4m |
| Debt | $1.45bn | $1.11bn | $998.8m | $973.8m | $1.02bn | $1.08bn | $1.03bn | $1.08bn |
| Shareholders' equity | $1.97bn | $1.32bn | $1.34bn | $1.38bn | $1.36bn | $1.31bn | $1.29bn | $1.29bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.5% | 0.9% | — |
| Operating income | -23.6% | -10.9% | — |
| Net income | -44.4% | -28.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.0% | 30.4% | 29.4% | — |
| Operating margin | 6.9% | 8.4% | 8.4% | — |
| Net margin | 2.8% | 4.3% | 4.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 52.4 | 15.2 | 10.6 | 6.3 |
| Price to sales | 0.5 | 0.8 | 0.7 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -23% | -1% | 79% | -15% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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