N 
41.12
+0.61%
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
$3.29bn
FY2016FY2025
Net income
$216.7m
FY2016FY2025
Free cash flow
$432.2m
FY2016FY2025
Shareholders' equity
$4.55bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29bn | $3.06bn | $2.59bn | $1.41bn | $847.8m | $964.3m | $1.31bn | $1.08bn | $1.25bn | $2.67bn |
| Operating income | $515.0m | $696.0m | $615.3m | $223.3m | −$75.5m | −$146.7m | $48.7m | −$143.9m | −$163.3m | $1.06bn |
| Net income | $216.7m | $448.4m | $481.9m | $168.9m | $352.2m | −$3.98bn | −$700.6m | −$885.0m | −$516.5m | −$929.6m |
| Diluted earnings per share | 1.35 | 2.96 | 3.30 | 1.15 | 1.77 | -15.85 | -2.81 | -3.59 | -2.11 | -3.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.53bn | $7.96bn | $5.51bn | $5.23bn | $2.07bn | $4.26bn | $8.28bn | $9.26bn | $10.79bn | $11.44bn |
| Cash and short-term investments | $471.4m | $247.3m | $360.8m | $476.2m | $194.1m | $365.0m | $105.9m | $375.2m | $662.8m | $725.7m |
| Total liabilities | $2.98bn | $3.31bn | $1.59bn | $1.63bn | $572.8m | $4.58bn | $4.63bn | $4.61bn | $4.84bn | $4.97bn |
| Debt | $1.98bn | $1.98bn | $586.2m | $672.8m | $216.0m | $4.00bn | $3.84bn | $3.88bn | $4.05bn | $4.34bn |
| Shareholders' equity | $4.55bn | $4.65bn | $3.92bn | $3.61bn | $1.50bn | −$311.4m | $3.66bn | $4.25bn | $5.28bn | $5.76bn |
| Shares outstanding | 160m | 152m | 146m | 147m | 199m | 251m | 249m | 247m | 245m | 243m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $951.7m | $655.5m | $574.3m | $281.0m | $6.2m | $273.2m | $186.8m | $171.9m | $453.9m | $1.13bn |
| Capital spending | −$519.5m | −$575.3m | −$409.6m | −$174.3m | −$169.0m | −$148.9m | −$268.8m | −$194.8m | −$158.0m | −$694.7m |
| Free cash flow | $432.2m | $80.2m | $164.8m | $106.7m | −$162.9m | $124.3m | −$82.0m | −$22.9m | $295.9m | $433.5m |
| Dividends paid | −$320.4m | −$277.8m | −$98.8m | −$1.0m | −$1,000 | — | −$25.1m | −$27.6m | −$56.9m | −$47.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $719.7m | $785.7m | $764.4m | $798.0m | $848.7m | $874.5m | $927.3m | $800.5m |
| Operating income | $63.4m | $225.3m | $69.9m | $107.0m | $140.0m | $202.3m | $191.3m | $117.8m |
| Net income | −$36.7m | $120.7m | $86.6m | −$21.1m | $42.9m | $108.3m | $96.6m | $61.2m |
| Diluted earnings per share | -0.23 | 0.75 | 0.54 | -0.13 | 0.27 | 0.68 | 0.64 | 0.40 |
| Cash from operations | $144.0m | $273.0m | $187.0m | $277.0m | $216.0m | $271.0m | $136.0m | $283.0m |
| Capital spending | −$204.0m | −$103.0m | −$151.0m | −$137.0m | −$116.0m | −$113.0m | −$140.0m | −$127.0m |
| Free cash flow | −$60.0m | $170.0m | $36.0m | $140.0m | $100.0m | $158.0m | −$4.0m | $156.0m |
| Total assets | $7.24bn | $7.48bn | $7.53bn | $7.64bn | $7.67bn | $7.91bn | $7.96bn | $8.04bn |
| Cash and short-term investments | $456.2m | $662.6m | $471.4m | $477.9m | $338.2m | $303.8m | $247.3m | $405.1m |
| Debt | $1.89bn | $1.92bn | $1.99bn | $1.98bn | $1.98bn | $1.98bn | $2.03bn | $2.00bn |
| Shareholders' equity | $4.48bn | $4.59bn | $4.55bn | $4.53bn | $4.63bn | $4.66bn | $4.65bn | $4.68bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.3% | 19.2% | 22.1% | 16.6% | 45.8% | -15.2% |
| Net margin | 6.6% | 14.7% | 18.6% | 11.9% | 41.5% | -412.6% |
| Return on equity | 4.8% | 9.6% | 12.3% | 4.7% | 23.5% | 1277.7% |
| Return on assets | 2.9% | 5.6% | 8.8% | 3.2% | 17.0% | -93.3% |
| Free cash flow yield | 21.7% | 19.2% | 15.9% | 7.3% | 2.1% | 4.0% |
| Revenue growth | 7.4% | 18.1% | 83.1% | 66.8% | -12.1% | -26.1% |
| Earnings growth | -51.7% | -7.0% | 185.2% | -52.0% | -108.9% | 467.9% |
| Current ratio | 1.67x | 1.48x | 1.65x | 1.58x | 1.83x | 2.76x |
| Debt to equity | 0.44x | 0.43x | 0.15x | 0.19x | 0.15x | -12.78x |
| Equity ratio | 60.4% | 58.4% | 71.2% | 68.9% | 72.4% | -7.3% |
| Interest coverage | 2.68x | 6.23x | 9.66x | 5.48x | 12.14x | -0.89x |
| Buybacks as a share of market value | -5.6% | -3.9% | 0.9% | 26.1% | 20.7% | -0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.5% | 27.8% | -0.2% |
| Operating income | 32.1% | — | -9.1% |
| Net income | 8.7% | — | -8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.1% | 19.8% | 15.0% | 18.2% |
| Net margin | 10.5% | 12.7% | -19.0% | -22.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 20.9 | 10.6 | 14.6 | 32.9 | 14.0 |
| Price to sales | 1.4 | 1.6 | 2.7 | 3.9 | 5.8 |
Market value over time
30 Jun 2021 to 9 Oct 2026, in USD
$1.68bn$6.82bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -3% | -38% | 34% | 52% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 3 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 1.50 | 2.00 | 1.80 | 0.70 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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