V 
159.89
+0.82%
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
$2.83bn
FY2017FY2026
Net income
$147.5m
FY2017FY2026
Free cash flow
$248.0m
FY2017FY2026
Shareholders' equity
$240.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.83bn | $2.96bn | $2.89bn | $2.89bn | $2.53bn | $1.91bn | $1.96bn | $2.27bn | $2.01bn | $1.91bn |
| Operating income | $420.5m | $560.0m | $488.8m | $504.4m | $601.7m | $261.0m | $223.4m | $476.3m | $408.8m | $379.3m |
| Net income | $147.5m | $280.0m | $231.1m | $265.8m | $347.9m | $127.8m | $98.8m | $301.2m | $379.9m | $210.6m |
| Diluted earnings per share | 4.14 | 7.80 | 6.17 | 6.97 | 8.63 | 3.16 | 2.46 | 7.47 | 9.38 | 5.24 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $231.3m | $5.78bn | $5.70bn | $5.95bn | $6.32bn | $6.25bn | $5.24bn | $4.43bn | $4.06bn | $4.11bn |
| Cash and short-term investments | $231.3m | $440.3m | $322.8m | $563.0m | $1.11bn | $1.24bn | $391.0m | $108.8m | $178.1m | $117.4m |
| Total liabilities | −$9.2m | $5.02bn | $4.66bn | $4.61bn | $4.47bn | $4.42bn | $3.71bn | $2.70bn | $2.25bn | $2.31bn |
| Debt | $3.27bn | $3.44bn | $3.04bn | $3.03bn | $2.94bn | $3.08bn | $2.71bn | $1.60bn | $1.29bn | $1.30bn |
| Shareholders' equity | $240.5m | $424.5m | $723.5m | $1.00bn | $1.61bn | $1.59bn | $1.32bn | $1.50bn | $1.59bn | $1.57bn |
| Shares outstanding | 36m | 36m | 37m | 38m | 40m | 40m | 40m | 40m | 41m | 40m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $479.6m | $554.9m | $586.8m | $639.6m | $710.5m | $525.3m | $394.9m | $634.2m | $551.6m | $456.9m |
| Capital spending | −$231.6m | −$235.2m | −$211.2m | −$314.9m | −$192.8m | −$115.1m | −$172.3m | −$192.0m | −$140.6m | −$144.4m |
| Free cash flow | $248.0m | $319.7m | $375.6m | $324.7m | $517.7m | $410.2m | $222.6m | $442.2m | $411.0m | $312.5m |
| Dividends paid | −$317.1m | −$328.2m | −$323.7m | −$314.4m | −$225.8m | −$78.2m | −$212.7m | −$260.6m | −$204.2m | −$146.2m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $272.1m | $1.21bn | $1.08bn | $271.0m | $271.3m | $1.30bn | $1.14bn | $260.3m |
| Operating income | −$466.4m | $494.1m | $602.6m | −$205.8m | −$201.8m | $581.2m | $384.4m | −$198.2m |
| Net income | −$190.2m | $340.2m | $210.0m | −$186.8m | −$185.5m | $392.8m | $245.5m | −$173.3m |
| Diluted earnings per share | -5.34 | 9.55 | 5.89 | -5.20 | -5.16 | 10.94 | 6.84 | -4.62 |
| Cash from operations | — | $70.0m | $259.0m | $315.0m | −$171.0m | $117.0m | $326.0m | $282.0m |
| Capital spending | — | −$35.0m | −$74.0m | −$71.0m | −$55.0m | −$33.0m | −$75.0m | −$71.0m |
| Free cash flow | — | $35.0m | $185.0m | $244.0m | −$226.0m | $84.0m | $251.0m | $211.0m |
| Total assets | $231.3m | $5.69bn | $5.60bn | $5.76bn | $5.78bn | $5.76bn | $5.53bn | $5.64bn |
| Cash and short-term investments | $231.3m | $371.4m | $384.7m | $581.5m | $440.3m | $467.0m | $488.2m | $403.8m |
| Debt | $83.9m | $3.06bn | $2.97bn | $3.21bn | $3.23bn | $2.73bn | $2.74bn | $2.80bn |
| Shareholders' equity | $240.5m | $551.7m | $301.8m | $156.5m | $424.5m | $895.4m | $530.7m | $444.1m |
Financial ratios
Data as of 16 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 15.2% | 19.4% | 17.5% | 18.2% | 24.0% | 14.5% |
| Net margin | 5.2% | 9.4% | 8.0% | 9.2% | 13.8% | 6.7% |
| Return on equity | 61.3% | 66.0% | 31.9% | 26.5% | 21.6% | 8.0% |
| Return on assets | 2.7% | 4.8% | 4.1% | 4.5% | 5.5% | 2.0% |
| Free cash flow yield | 13.0% | 14.4% | 13.9% | 16.4% | 14.7% | 10.4% |
| Revenue growth | -4.3% | 2.7% | -0.1% | 14.4% | 32.3% | -2.7% |
| Earnings growth | -47.3% | 21.2% | -13.1% | -23.6% | 172.1% | 29.4% |
| Current ratio | 0.80x | 0.63x | 0.82x | 1.07x | 1.61x | 1.78x |
| Debt to equity | 0.50x | 7.61x | 3.89x | 2.85x | 1.72x | 1.81x |
| Equity ratio | 4.4% | 7.3% | 12.7% | 16.9% | 25.5% | 25.5% |
| Interest coverage | 2.10x | 3.34x | 3.06x | 3.38x | 4.09x | 1.83x |
| Buybacks as a share of market value | 0.3% | 4.2% | 1.7% | 5.4% | 0.4% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | 8.2% | 5.9% |
| Operating income | -5.9% | 10.0% | 4.0% |
| Net income | -17.8% | 2.9% | -0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.9% | 17.1% | 17.7% | 17.9% |
| Net margin | 7.4% | 8.0% | 8.7% | 9.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 38.9 | 17.0 | 30.4 | 30.6 | 27.6 | 103.7 | 113.6 | 32.1 | 22.5 | 40.6 |
| Price to sales | 2.0 | 1.6 | 2.4 | 2.8 | 3.8 | 6.9 | 5.7 | 4.3 | 4.3 | 4.5 |
Market value over time
30 Nov 2016 to 15 Oct 2026, in USD
$5.86bn$5.47bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | -21% | -7% | -22% | 16% | 10% | 16% | -2% | 35% | 30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 8 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.22 | 8.88 | 8.88 | 8.56 | 7.94 | 5.58 | 5.28 | 6.46 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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