O 
32.11
+3.58%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$1.07bn
FY2016FY2025
Net income
$189.5m
FY2016FY2025
Total assets
$16.17bn
FY2016FY2025
Shareholders' equity
$628.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.07bn | $1.07bn | $1.14bn | $999.5m | $1.08bn | $976.8m | $1.14bn | $1.08bn | $1.22bn | $1.41bn |
| Research and development | — | — | $0 | $0 | — | $0 | $0 | $98.2m | $100.5m | $110.3m |
| Operating income | $589.7m | $247.8m | $226.7m | $270.7m | $224.8m | $19.1m | $231.5m | $41.2m | $95.5m | −$221.1m |
| Net income | $189.5m | $33.9m | −$63.7m | $25.7m | $18.1m | −$40.2m | −$142.1m | −$70.8m | −$128.0m | −$199.8m |
| Diluted earnings per share | 21.42 | 4.19 | -8.29 | 3.41 | 1.97 | -4.56 | -15.78 | -7.93 | -14.66 | -24.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.17bn | $16.44bn | $12.51bn | $12.40bn | $12.15bn | $10.65bn | $10.41bn | $9.39bn | $8.40bn | $7.66bn |
| Cash and short-term investments | $180.5m | $184.8m | $201.6m | $208.0m | $192.8m | $284.8m | $428.3m | $329.1m | $264.4m | $256.5m |
| Total liabilities | $15.54bn | $15.94bn | $12.11bn | $11.94bn | $11.67bn | $10.24bn | $9.99bn | $8.84bn | $7.86bn | $7.00bn |
| Debt | $14.69bn | $15.11bn | $11.42bn | $11.23bn | $10.80bn | $9.26bn | $909.1m | $407.9m | $573.3m | $706.9m |
| Shareholders' equity | $628.0m | $492.9m | $401.8m | $456.7m | $476.7m | $415.4m | $412.0m | $554.7m | $545.0m | $653.0m |
| Shares outstanding | 9m | 8m | 8m | 8m | 9m | 9m | 9m | 9m | 9m | 8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $282.9m | $294.3m | $308.0m | $317.9m | $278.7m | $276.0m | $253.6m | $290.2m |
| Operating income | $73.4m | $93.1m | $94.8m | $64.2m | $66.2m | $50.3m | $43.3m | $72.1m |
| Net income | −$11.9m | $7.6m | $127.2m | $18.7m | $21.5m | $22.1m | −$28.1m | $21.4m |
| Diluted earnings per share | -1.41 | 0.90 | 14.38 | 2.11 | 2.43 | 2.50 | -3.47 | 2.65 |
| Total assets | $12.35bn | $17.74bn | $16.17bn | $16.11bn | $16.53bn | $16.26bn | $16.44bn | $13.23bn |
| Cash and short-term investments | $196.6m | $182.5m | $180.5m | $172.8m | $194.3m | $236.9m | $184.8m | $201.6m |
| Debt | $11.33bn | $15.89bn | $15.17bn | $14.38bn | $14.87bn | $14.63bn | $14.73bn | $11.63bn |
| Shareholders' equity | $659.8m | $629.3m | $628.0m | $501.4m | $531.8m | $510.1m | $492.9m | $468.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 1.8% | -5.3% |
| Operating income | 29.6% | 98.5% | — |
| Net income | 94.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 39.2% | 31.2% | 24.9% | 12.3% |
| Net margin | 10.5% | 4.3% | 2.6% | -4.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.1 | 7.3 | -3.7 | 9.0 | 20.3 | -6.3 | -0.5 | -0.9 | -1.1 | -0.6 |
| Price to sales | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 44% | 7% | -6% | -15% | 41% | 252% | 8% | -59% | 23% | 46% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 14 Aug 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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