12.04
+5.61%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.99bn
FY2016FY2025
Net income
$132.6m
FY2016FY2025
Free cash flow
$52.0m
FY2016FY2025
Shareholders' equity
$1.00bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99bn | $2.77bn | $2.57bn | $3.03bn | $2.62bn | $1.95bn | $2.33bn | $2.49bn | $2.45bn | $1.91bn |
| Gross profit | $535.0m | $538.1m | $298.9m | $640.1m | $633.1m | $374.8m | $384.9m | $602.3m | $768.3m | $525.7m |
| Operating income | $409.9m | $276.4m | −$127.5m | $360.9m | $446.2m | −$528.1m | −$127.7m | $334.6m | $401.6m | $201.9m |
| Net income | $132.6m | −$205.0m | −$292.0m | $49.7m | $114.3m | −$559.2m | −$145.1m | $74.9m | $126.9m | $93.2m |
| Diluted earnings per share | 1.00 | -1.55 | -2.20 | 0.38 | 0.86 | -4.22 | -1.10 | 0.56 | 0.95 | 0.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.27bn | $4.64bn | $4.84bn | $4.89bn | $4.90bn | $5.06bn | $5.47bn | $5.74bn | $5.96bn | $6.16bn |
| Cash and short-term investments | $521.6m | $640.2m | $468.3m | $515.9m | $763.0m | $1.12bn | $757.0m | $1.12bn | $1.23bn | $1.03bn |
| Total liabilities | $3.99bn | $3.58bn | $3.38bn | $3.18bn | $3.26bn | $3.44bn | $2.98bn | $2.83bn | $3.05bn | $2.84bn |
| Debt | $1.75bn | $1.83bn | $1.80bn | $1.67bn | $1.69bn | $2.01bn | $1.54bn | $1.41bn | $1.43bn | $1.14bn |
| Shareholders' equity | $1.00bn | $813.9m | $1.20bn | $1.44bn | $1.39bn | $1.38bn | $2.11bn | $2.48bn | $2.49bn | $2.85bn |
| Shares outstanding | 132m | 132m | 132m | 132m | 132m | 132m | 132m | 133m | 133m | 113m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $403.8m | $349.7m | $256.2m | $266.6m | $493.0m | $291.7m | $122.8m | $347.6m | $378.9m | $585.1m |
| Capital spending | −$351.9m | −$259.0m | −$313.2m | −$387.1m | −$485.2m | −$323.7m | −$396.7m | −$299.8m | −$197.6m | −$183.0m |
| Free cash flow | $52.0m | $90.7m | −$57.0m | −$120.4m | $7.8m | −$32.0m | −$273.8m | $47.8m | $181.3m | $402.1m |
| Dividends paid | −$34.3m | −$15.5m | −$23.7m | −$68.5m | −$52.3m | −$56.0m | −$113.4m | −$3.5m | −$61.5m | −$129.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $899.7m | $888.3m | $896.0m | $751.6m | $708.4m | $627.1m | $740.9m | $709.5m |
| Gross profit | $227.7m | $272.1m | $204.4m | $124.7m | $132.5m | $126.6m | $143.3m | $126.6m |
| Operating income | $183.8m | $218.1m | $186.7m | $80.5m | $59.9m | $99.0m | $121.7m | $84.8m |
| Net income | $68.6m | $89.3m | $50.4m | $69.3m | $1.1m | $11.8m | −$98.5m | −$5.2m |
| Diluted earnings per share | 0.52 | 0.67 | 0.38 | 0.52 | 0.01 | 0.09 | -0.74 | -0.04 |
| Cash from operations | $122.0m | −$55.0m | $307.0m | $192.0m | $99.0m | −$183.0m | $242.0m | $132.0m |
| Capital spending | −$87.0m | −$71.0m | −$137.0m | −$95.0m | −$87.0m | −$50.0m | −$67.0m | −$52.0m |
| Free cash flow | $35.0m | −$126.0m | $170.0m | $97.0m | $12.0m | −$233.0m | $175.0m | $80.0m |
| Total assets | $5.38bn | $5.28bn | $5.27bn | $5.18bn | $4.87bn | $4.67bn | $4.64bn | $4.77bn |
| Cash and short-term investments | $386.8m | $396.0m | $521.6m | $470.3m | $417.7m | $401.2m | $640.2m | $524.9m |
| Debt | $1.77bn | $1.78bn | $1.75bn | $1.84bn | $1.83bn | $1.79bn | $1.80bn | $1.86bn |
| Shareholders' equity | $1.20bn | $1.14bn | $1.00bn | $977.2m | $889.9m | $869.2m | $813.9m | $999.0m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 19.4% | 11.6% | 21.1% | 24.1% | 19.2% |
| Operating margin | 20.3% | 9.6% | -4.1% | 12.5% | 16.7% | -28.1% |
| Net margin | 4.4% | -7.4% | -11.3% | 1.6% | 4.4% | -28.7% |
| Return on equity | 13.2% | -25.2% | -24.3% | 3.4% | 8.2% | -40.6% |
| Return on assets | 2.5% | -4.4% | -6.0% | 1.0% | 2.3% | -11.0% |
| Free cash flow yield | 51.5% | 41.5% | 38.8% | 44.5% | 66.7% | 41.9% |
| Revenue growth | 8.2% | 7.5% | -15.2% | 15.7% | 34.4% | -16.4% |
| Earnings growth | -164.7% | -29.8% | -687.5% | -56.5% | -120.4% | 285.3% |
| Current ratio | 0.87x | 1.05x | 0.99x | 1.36x | 1.49x | 1.97x |
| Debt to equity | 1.75x | 2.21x | 1.44x | 1.16x | 1.24x | 1.48x |
| Equity ratio | 19.0% | 17.6% | 24.8% | 29.5% | 28.3% | 27.2% |
| Interest coverage | 2.21x | 1.26x | -0.57x | 2.25x | 3.09x | -3.78x |
| Buybacks as a share of market value | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 8.9% | 4.8% |
| Operating income | 4.3% | — | 9.6% |
| Net income | 38.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.6% | 17.7% | 18.9% | 21.1% |
| Operating margin | 11.9% | 8.1% | 5.3% | 6.7% |
| Net margin | -1.3% | -2.8% | -4.8% | -2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.8 | -5.7 | -3.2 | 16.1 | 9.1 | -2.3 | -7.4 | 21.1 | 20.6 |
| Price to sales | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 |
Market value over time
31 Oct 2017 to 30 Oct 2026, in USD
$2.05bn$1.47bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 20% | 30% | -33% | -7% | -3% | -28% | -34% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 28 Jul 2026.
| FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.132 | 0.101 | 0.189 | 0.331 | 0.264 | 0.378 | 0.525 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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