O 
184.00
+0.66%
Close of 9 Nov 2026, in ILA
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.32bn
FY2016FY2025
Net income
$50.9m
FY2016FY2025
Free cash flow
−$52.0m
FY2016FY2025
Shareholders' equity
$1.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.32bn | $7.54bn | $8.32bn | $10.83bn | $6.58bn | $4.06bn | $6.42bn | $6.68bn | $5.62bn | $4.32bn |
| Gross profit | $180.8m | $430.0m | $764.1m | $780.7m | $569.6m | −$12.6m | $392.3m | $476.6m | $613.5m | $484.4m |
| Operating income | $159.9m | $224.0m | $573.3m | $593.9m | $410.2m | −$216.9m | $221.4m | $312.9m | $463.7m | $329.5m |
| Net income | $50.9m | $113.0m | $408.3m | $441.2m | $252.8m | −$274.3m | $99.3m | $187.1m | $261.9m | $157.8m |
| Diluted earnings per share | 0.02 | 0.04 | 0.13 | 0.14 | 0.08 | -0.09 | 0.03 | 0.06 | 0.08 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.45bn | $4.45bn | $4.66bn | $4.53bn | $4.39bn | $3.92bn | $4.20bn | $3.81bn | $4.02bn | $3.67bn |
| Cash and short-term investments | $615.1m | $752.0m | $831.2m | $751.1m | $637.7m | $809.7m | $501.4m | $420.2m | $401.9m | $361.1m |
| Total liabilities | $2.70bn | $2.69bn | $2.80bn | $2.78bn | $3.01bn | $2.84bn | $2.81bn | $2.50bn | $2.81bn | $2.63bn |
| Debt | $1.41bn | $1.26bn | $1.32bn | $1.42bn | $1.66bn | $1.61bn | $1.48bn | $1.47bn | $1.62bn | $1.58bn |
| Shareholders' equity | $1.75bn | $1.76bn | $1.86bn | $1.74bn | $1.37bn | $1.08bn | $1.38bn | $1.32bn | $1.20bn | $1.04bn |
| Shares outstanding | 3,110m | 3,054m | 3,141m | 3,215m | 3,201m | 3,190m | 3,205m | 3,226m | 3,194m | 3,221m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $228.4m | $441.0m | $704.6m | $700.8m | $12.9m | $435.2m | $424.2m | $597.9m | $381.7m | $498.8m |
| Capital spending | −$280.4m | −$187.0m | −$163.4m | −$203.7m | −$102.9m | −$88.2m | −$150.6m | −$222.3m | −$123.0m | −$189.6m |
| Free cash flow | −$52.0m | $254.0m | $541.2m | $497.1m | −$90.0m | $347.1m | $273.7m | $375.5m | $258.6m | $309.2m |
| Dividends paid | −$54.1m | −$174.0m | −$250.0m | −$120.0m | −$120.0m | −$120.0m | −$50.0m | −$65.0m | −$85.0m | −$85.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66bn | $1.94bn | $1.66bn | $1.18bn | $1.47bn | $1.56bn | $1.79bn | $1.81bn |
| Gross profit | $321.7m | $74.8m | $139.8m | −$22.0m | $35.0m | $20.0m | $105.7m | $49.2m |
| Operating income | $252.6m | $21.9m | $82.7m | $68.0m | −$21.0m | −$18.0m | $48.6m | $5.7m |
| Net income | $259.5m | −$8.0m | $70.4m | $46.0m | −$37.0m | −$31.0m | $17.5m | −$14.4m |
| Diluted earnings per share | 0.08 | -0.00 | 0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.00 |
| Cash from operations | $121.0m | $6.0m | $98.0m | $181.0m | $106.0m | −$98.0m | $293.0m | $81.0m |
| Capital spending | −$37.0m | −$52.0m | −$67.0m | −$75.0m | −$52.0m | −$66.0m | −$51.0m | −$66.0m |
| Free cash flow | $84.0m | −$46.0m | $31.0m | $106.0m | $54.0m | −$164.0m | $242.0m | $15.0m |
| Total assets | $5.33bn | $4.99bn | $4.45bn | $4.24bn | $4.42bn | $4.49bn | $4.45bn | $4.37bn |
| Cash and short-term investments | $807.6m | $550.3m | $615.1m | $617.0m | $549.0m | $542.0m | $752.0m | $464.8m |
| Debt | $1.48bn | $1.28bn | $1.28bn | $1.28bn | $1.23bn | $1.12bn | $1.16bn | $1.10bn |
| Shareholders' equity | $1.98bn | $1.74bn | $1.75bn | $1.68bn | $1.63bn | $1.68bn | $1.76bn | $1.76bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 2.9% | 5.7% | 9.2% | 7.2% | 8.7% | -0.3% |
| Operating margin | -0.2% | 3.3% | 7.2% | 5.8% | 6.0% | -5.3% |
| Net margin | 0.8% | 1.5% | 4.9% | 4.1% | 3.8% | -6.7% |
| Return on equity | 2.9% | 6.4% | 22.0% | 25.3% | 18.4% | -25.4% |
| Return on assets | 1.1% | 2.5% | 8.8% | 9.7% | 5.8% | -7.0% |
| Free cash flow yield | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% |
| Revenue growth | -16.2% | -9.4% | -23.1% | 64.6% | 61.8% | -36.7% |
| Earnings growth | -55.0% | -72.3% | -7.5% | 74.5% | -192.2% | -376.1% |
| Current ratio | 1.57x | 1.61x | 1.66x | 1.76x | 1.51x | 1.32x |
| Debt to equity | 0.74x | 0.65x | 0.65x | 0.76x | 1.14x | 1.40x |
| Equity ratio | 39.2% | 39.6% | 39.9% | 38.5% | 31.3% | 27.5% |
| Interest coverage | -0.09x | 2.28x | 5.42x | 5.72x | 4.29x | -2.18x |
| Buybacks as a share of market value | -1.8% | 2.8% | 2.3% | -0.4% | -0.3% | 0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.4% | 9.2% | 1.4% |
| Operating income | -35.4% | — | -8.9% |
| Net income | -51.3% | — | -13.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.4% | 6.5% | 6.2% | 7.3% |
| Operating margin | 2.8% | 4.7% | 4.0% | 4.8% |
| Net margin | 1.2% | 3.1% | 2.3% | 2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 20.3 | 8.5 | 3.2 | 3.0 | 3.8 | -2.8 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 15 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2017 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.034 | 0.016 | 0.106 | 0.078 | 0.084 | 0.055 | 0.17 | 0.028 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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