P 
48.77
-1.67%
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
$5.29bn
FY2021FY2025
Net income
$191.5m
FY2021FY2025
Free cash flow
$298.8m
FY2021FY2025
Shareholders' equity
$946.8m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $5.29bn | $4.09bn | $3.11bn | $2.42bn | $1.17bn |
| Gross profit | $1.16bn | $507.7m | $447.1m | $400.7m | $187.3m |
| Operating income | $309.6m | $123.1m | $207.8m | $229.4m | $83.4m |
| Net income | $191.5m | $55.8m | $112.9m | $150.5m | $47.9m |
| Diluted earnings per share | 1.22 | 0.36 | 0.75 | 1.17 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | $5.58bn | $5.24bn | $3.51bn | $2.46bn | — |
| Cash and short-term investments | $197.0m | — | $73.4m | $58.3m | — |
| Total liabilities | $4.63bn | $4.53bn | $3.41bn | $2.39bn | — |
| Debt | $531.3m | $554.5m | $774.2m | $537.6m | — |
| Shareholders' equity | $946.8m | $715.7m | $96.1m | $63.6m | — |
| Shares outstanding | 157m | 155m | 151m | 129m | 129m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | $404.2m | $367.3m | $63.7m | $92.6m | $57.6m |
| Capital spending | −$105.4m | −$349.8m | −$45.8m | −$22.9m | −$124.1m |
| Free cash flow | $298.8m | $17.5m | $17.9m | $69.8m | −$66.5m |
| Dividends paid | −$33.7m | −$33.7m | −$80.4m | −$60.3m | −$53.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43bn | $1.42bn | $1.36bn | $1.34bn | $1.31bn | $1.28bn | $1.21bn | $1.03bn |
| Gross profit | $338.5m | $232.3m | $223.6m | $298.3m | $194.0m | $159.6m | $174.5m | $104.1m |
| Operating income | $109.3m | $120.0m | $94.7m | $86.3m | $80.5m | $48.1m | $72.0m | $23.0m |
| Net income | $76.4m | $80.7m | $59.7m | $52.4m | $51.0m | $28.5m | $37.2m | $15.6m |
| Diluted earnings per share | 0.47 | 0.50 | 0.38 | 0.33 | 0.33 | 0.18 | 0.24 | 0.10 |
| Cash from operations | $135.0m | $236.0m | −$3.0m | $204.0m | $52.0m | $150.0m | $64.0m | $209.0m |
| Capital spending | −$26.0m | −$21.0m | −$114.0m | −$98.0m | −$18.0m | −$17.0m | −$83.0m | −$65.0m |
| Free cash flow | $109.0m | $215.0m | −$117.0m | $106.0m | $34.0m | $133.0m | −$19.0m | $144.0m |
| Total assets | $5.66bn | $5.66bn | $5.58bn | $5.63bn | $5.50bn | $5.49bn | $5.24bn | $4.52bn |
| Cash and short-term investments | $164.5m | $248.0m | $197.0m | $355.7m | — | — | — | — |
| Debt | $402.2m | $477.1m | $531.3m | $504.0m | $247.0m | $249.1m | $251.0m | $253.6m |
| Shareholders' equity | $1.11bn | $1.04bn | $946.8m | $871.3m | $806.8m | $750.2m | $709.6m | $660.0m |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 21.9% | 12.4% | 14.4% | 16.5% | 16.1% |
| Operating margin | 5.9% | 3.6% | 6.7% | 9.6% | 7.4% |
| Net margin | 3.6% | 1.4% | 3.6% | 6.2% | 4.1% |
| Return on equity | 20.2% | 7.8% | 117.4% | 236.5% | — |
| Return on assets | 3.4% | 1.1% | 3.2% | 6.1% | — |
| Free cash flow yield | 7.3% | 10.4% | 1.6% | 2.0% | 3.2% |
| Revenue growth | 29.3% | 31.4% | 28.5% | 107.6% | — |
| Earnings growth | 243.5% | -50.6% | -25.0% | 213.9% | — |
| Current ratio | 1.07x | 0.96x | 1.58x | 1.06x | — |
| Debt to equity | 0.56x | 0.35x | 8.77x | 9.75x | — |
| Equity ratio | 17.0% | 13.7% | 2.7% | 2.6% | — |
| Interest coverage | 10.93x | 3.29x | 4.15x | 9.11x | 16.43x |
| Buybacks as a share of market value | -1.0% | -2.6% | -17.3% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 30.0% | — | — |
| Operating income | 10.5% | — | — |
| Net income | 8.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.8% | 16.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 31.4 | 36.5 |
| Price to sales | 1.1 | 0.5 |
Market value over time
30 Apr 2024 to 12 Oct 2026, in USD
$3.22bn$7.18bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 171% | -7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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