O 
31.69
+0.13%
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
$5.65bn
FY2016FY2025
Net income
$207.6m
FY2016FY2025
Free cash flow
$217.1m
FY2016FY2025
Shareholders' equity
$1.33bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65bn | $5.00bn | $4.30bn | $3.94bn | $3.44bn | $3.03bn | $2.31bn | $1.94bn | $817.2m | $935.6m |
| Operating income | $337.9m | $321.8m | $365.8m | $240.2m | $190.8m | $110.8m | −$4.5m | $38.3m | $38.6m | −$36.2m |
| Net income | $207.6m | $211.8m | $267.1m | $150.6m | $139.9m | −$8.1m | −$75.9m | −$6.1m | −$64.2m | −$42.8m |
| Diluted earnings per share | 1.30 | 1.25 | 1.50 | 0.82 | 0.76 | -0.05 | -0.43 | -0.04 | -0.40 | -0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.46bn | $3.42bn | $3.33bn | $3.23bn | $2.79bn | $2.65bn | $2.59bn | $583.9m | $605.9m | $607.7m |
| Cash and short-term investments | $232.6m | $412.6m | $343.8m | $294.2m | $119.4m | $99.3m | $67.1m | $14.5m | $39.5m | $9.6m |
| Total liabilities | $2.13bn | $2.02bn | $1.91bn | $1.85bn | $1.62bn | $1.63bn | $1.68bn | $727.9m | $687.0m | $639.3m |
| Debt | $1.16bn | $1.11bn | $1.06bn | $1.06bn | $1.07bn | $1.12bn | $1.29bn | $504.7m | $480.6m | $451.9m |
| Shareholders' equity | $1.33bn | $1.40bn | $1.42bn | $1.39bn | $1.18bn | $1.02bn | $906.8m | −$144.0m | −$81.1m | −$31.6m |
| Shares outstanding | 160m | 170m | 178m | 183m | 184m | 178m | 177m | 160m | 159m | 147m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $258.4m | $323.4m | $371.3m | $267.5m | $208.6m | $127.4m | $39.5m | −$20.1m | −$1.1m | −$35.2m |
| Capital spending | −$41.3m | −$35.6m | −$41.9m | −$35.4m | −$25.6m | −$26.9m | −$28.3m | −$13.9m | −$8.4m | −$9.6m |
| Free cash flow | $217.1m | $287.8m | $329.4m | $232.2m | $182.9m | $100.5m | $11.2m | −$34.0m | −$9.4m | −$44.8m |
| Dividends paid | — | — | — | — | — | −$904,000 | −$2.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44bn | $1.35bn | $1.47bn | $1.44bn | $1.42bn | $1.33bn | $1.35bn | $1.28bn |
| Operating income | $85.1m | $77.2m | $91.5m | $84.5m | $82.7m | $79.2m | $87.0m | $85.1m |
| Net income | $53.9m | $45.3m | $58.5m | $51.8m | $50.5m | $46.7m | $60.1m | $53.9m |
| Diluted earnings per share | 0.35 | 0.29 | 0.37 | 0.32 | 0.32 | 0.29 | 0.35 | 0.32 |
| Cash from operations | $183.0m | −$12.0m | $35.0m | $139.0m | $90.0m | −$7.0m | $36.0m | $160.0m |
| Capital spending | −$9.0m | −$9.0m | −$18.0m | −$18.0m | −$9.0m | −$9.0m | −$10.0m | −$9.0m |
| Free cash flow | $174.0m | −$21.0m | $17.0m | $121.0m | $81.0m | −$16.0m | $26.0m | $151.0m |
| Total assets | $3.38bn | $3.38bn | $3.46bn | $3.48bn | $3.38bn | $3.31bn | $3.42bn | $3.43bn |
| Cash and short-term investments | $193.8m | $177.3m | $232.6m | $309.8m | $198.8m | $171.4m | $412.6m | $483.0m |
| Debt | $1.18bn | $1.18bn | $1.18bn | $1.19bn | $1.13bn | $1.13bn | $1.13bn | $1.13bn |
| Shareholders' equity | $1.26bn | $1.35bn | $1.33bn | $1.36bn | $1.36bn | $1.35bn | $1.40bn | $1.43bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.1% | 6.7% | 9.5% | 6.6% | 5.3% | 3.4% |
| Net margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.3% |
| Return on equity | 15.7% | 15.1% | 18.8% | 10.9% | 11.9% | -0.8% |
| Return on assets | 6.0% | 6.2% | 8.0% | 4.7% | 5.0% | -0.3% |
| Free cash flow yield | 6.0% | 6.8% | 7.5% | 5.3% | 4.1% | 2.8% |
| Revenue growth | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | 31.3% |
| Earnings growth | -2.0% | -20.7% | 77.4% | 7.6% | -1832.3% | -89.4% |
| Current ratio | 1.53x | 1.70x | 1.77x | 1.76x | 1.55x | 1.51x |
| Debt to equity | 0.89x | 0.81x | 0.76x | 0.78x | 0.92x | 1.13x |
| Equity ratio | 38.4% | 41.0% | 42.7% | 42.9% | 42.1% | 38.4% |
| Interest coverage | 5.48x | 5.49x | 6.59x | 4.73x | 3.31x | 1.12x |
| Buybacks as a share of market value | 6.0% | 4.4% | 2.9% | 0.5% | -3.2% | -1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.7% | 13.3% | 19.1% |
| Operating income | 12.0% | 25.0% | — |
| Net income | 11.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.2% | 6.7% | 6.2% | 4.1% |
| Net margin | 3.9% | 4.4% | 3.8% | 1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.5 | 18.6 | 22.4 | 36.6 | 37.4 | -345.5 | -34.7 | -373.9 | -28.9 | -14.3 |
| Price to sales | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 1.2 | 2.3 | 0.7 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$132.2m$4.86bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 42% | -30% | 10% | 14% | 77% | 5% | -6% | 41% | 148% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 3 Feb 2020
- 1-to-1 reverse split · 7 Aug 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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