O 
31.26
+1.53%
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
$1.83bn
FY2016FY2025
Net income
$147.0m
FY2016FY2025
Free cash flow
$199.2m
FY2016FY2025
Shareholders' equity
$710.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83bn | $1.83bn | $1.82bn | $1.77bn | $1.46bn | $1.24bn | $1.78bn | $1.61bn | $1.52bn | $1.51bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $308.5m | $425.5m | −$267.0m | $282.5m | $163.4m | $72.5m | $309.1m | $234.8m | $241.7m | −$884.5m |
| Net income | $147.0m | $258.2m | −$425.2m | $142.7m | $35.6m | −$61.0m | $140.1m | $107.9m | $125.8m | $90.9m |
| Diluted earnings per share | 0.87 | 1.54 | -2.45 | 0.83 | 0.21 | -0.42 | 0.97 | 0.77 | 0.90 | 0.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.31bn | $5.22bn | $5.58bn | $5.99bn | $5.92bn | $5.90bn | $5.38bn | $3.83bn | $3.81bn | $3.74bn |
| Cash and short-term investments | $99.9m | $46.9m | $36.0m | $40.4m | $424.8m | $710.4m | $59.1m | $52.7m | $48.3m | $65.2m |
| Total liabilities | $4.58bn | $4.43bn | $4.85bn | $4.64bn | $4.53bn | $4.51bn | $4.26bn | $2.68bn | $2.58bn | $2.51bn |
| Debt | $2.76bn | $2.49bn | $2.74bn | $2.66bn | $2.62bn | $2.70bn | $2.42bn | $2.31bn | $2.23bn | $2.14bn |
| Shareholders' equity | $710.4m | $768.8m | $697.1m | $1.35bn | $1.38bn | $1.36bn | $1.09bn | $1.10bn | $1.18bn | $1.23bn |
| Shares outstanding | 169m | 168m | 173m | 173m | 172m | 145m | 145m | 140m | 139m | 139m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $307.6m | $299.2m | $254.2m | $254.1m | $98.8m | $130.6m | $276.9m | $214.3m | $249.3m | $287.1m |
| Capital spending | −$108.4m | −$90.1m | −$86.8m | −$96.6m | −$90.3m | −$77.1m | −$113.9m | −$95.6m | −$70.8m | −$59.4m |
| Free cash flow | $199.2m | $209.1m | $167.4m | $157.5m | $8.5m | $53.5m | $163.0m | $118.7m | $178.5m | $227.7m |
| Dividends paid | −$210.3m | −$208.4m | −$207.0m | −$205.8m | −$57.5m | −$75.1m | −$208.1m | −$203.9m | −$201.8m | −$188.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $522.5m | $429.6m | $513.3m | $467.5m | $460.2m | $390.7m | $493.2m | $451.9m |
| Operating income | $114.7m | $56.9m | $133.8m | $89.9m | $77.1m | $14.0m | $115.7m | $71.3m |
| Net income | $77.5m | $19.1m | $96.8m | $51.3m | $19.5m | −$20.6m | $74.0m | $34.6m |
| Diluted earnings per share | 0.44 | 0.11 | 0.57 | 0.30 | 0.12 | -0.12 | 0.44 | 0.21 |
| Cash from operations | $108.0m | $75.0m | $118.0m | $88.0m | $67.0m | $33.0m | $124.0m | $73.0m |
| Capital spending | −$17.0m | −$24.0m | −$28.0m | −$24.0m | −$34.0m | −$17.0m | −$23.0m | −$24.0m |
| Free cash flow | $91.0m | $51.0m | $90.0m | $64.0m | $33.0m | $16.0m | $101.0m | $49.0m |
| Total assets | $5.27bn | $5.24bn | $5.31bn | $5.21bn | $5.15bn | $5.13bn | $5.22bn | $5.20bn |
| Cash and short-term investments | $31.2m | $67.2m | $99.9m | $63.0m | $28.5m | $30.5m | $46.9m | $28.0m |
| Debt | $2.71bn | $2.76bn | $2.76bn | $2.76bn | $2.73bn | $2.71bn | $2.66bn | $2.70bn |
| Shareholders' equity | $693.3m | $661.9m | $710.4m | $662.4m | $658.9m | $686.7m | $768.8m | $738.0m |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 16.1% | 23.2% | -14.3% | 15.9% | 11.1% | 5.9% | — | — |
| Net margin | 8.0% | 14.1% | -23.4% | 8.1% | 2.4% | -4.9% | — | — |
| Return on equity | 20.7% | 33.6% | -61.0% | 10.6% | 2.6% | -4.5% | — | — |
| Return on assets | 2.8% | 5.0% | -7.6% | 2.4% | 0.6% | -1.0% | — | — |
| Free cash flow yield | 8.1% | 7.6% | 6.5% | 6.7% | 3.6% | 4.7% | — | — |
| Revenue growth | 0.0% | 0.6% | 2.7% | 21.1% | 18.4% | -30.6% | — | — |
| Earnings growth | -43.1% | -160.7% | -398.0% | 300.8% | -158.4% | -143.5% | — | — |
| Current ratio | 2.69x | 0.74x | 0.67x | 0.71x | 1.53x | 1.82x | — | — |
| Debt to equity | 3.88x | 3.46x | 4.19x | 2.11x | 2.04x | 2.12x | — | — |
| Equity ratio | 13.4% | 14.7% | 12.5% | 22.5% | 23.3% | 23.0% | — | — |
| Interest coverage | 2.02x | 2.72x | -1.65x | 2.14x | 1.24x | 0.55x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.9% | 3.2% | -0.3% | -0.5% | -18.9% | 0.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.1% | 8.2% | 1.9% |
| Operating income | 3.0% | 33.6% | 13.6% |
| Net income | 1.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.0% | 10.3% | 9.9% | 5.4% |
| Net margin | 11.1% | 1.7% | 1.0% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 27.7 | 11.8 | -5.8 | 20.6 | 132.6 | -47.5 | 17.6 | 15.0 | 16.3 | 24.2 |
| Price to sales | 2.2 | 1.7 | 1.4 | 1.7 | 3.2 | 2.3 | 1.4 | 1.0 | 1.4 | 1.4 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$3.49bn$5.39bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 35% | 25% | -14% | -30% | 24% | 15% | 49% | -23% | -7% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 4 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.93 | 1.20 | 1.69 | 1.229 | 1.229 | 0.205 | 0.389 | 1.475 |
- 1.0245-to-1 reverse split · 17 Jan 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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