U 
43.21
+8.05%
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
$1.66bn
FY2016FY2025
Net income
$168.4m
FY2016FY2025
Free cash flow
$263.1m
FY2016FY2025
Shareholders' equity
−$435.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66bn | $1.73bn | $1.73bn | $1.73bn | $1.50bn | $431.8m | $1.40bn | $1.37bn | $1.26bn | $1.34bn |
| Research and development | — | $3.9m | $1.8m | $700,000 | $1.4m | $1.7m | $2.2m | $3.7m | — | — |
| Operating income | $370.2m | $463.3m | $459.8m | $507.5m | $432.0m | −$241.9m | $252.2m | $181.2m | $81.0m | $108.7m |
| Net income | $168.4m | $227.5m | $234.2m | $291.2m | $256.5m | −$312.3m | $89.5m | $44.8m | −$202.4m | −$12.5m |
| Diluted earnings per share | 3.14 | 4.10 | 3.62 | 4.49 | 3.28 | -3.99 | 1.14 | 0.52 | -2.35 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.62bn | $2.57bn | $2.63bn | $2.33bn | $2.61bn | $2.57bn | $2.30bn | $2.12bn | $2.09bn | $2.38bn |
| Cash and short-term investments | $99.8m | $115.9m | $246.9m | $79.2m | $443.7m | $433.9m | $39.9m | $35.0m | $34.0m | $69.4m |
| Total liabilities | $3.05bn | $3.04bn | $2.83bn | $2.76bn | $2.64bn | $2.67bn | $2.09bn | $1.85bn | $1.80bn | $1.92bn |
| Debt | $2.24bn | $2.25bn | $2.11bn | $2.11bn | $2.12bn | $2.20bn | $69.4m | $45.6m | $38.7m | $51.7m |
| Shareholders' equity | −$435.8m | −$461.5m | −$208.2m | −$437.7m | −$33.9m | −$105.8m | $210.9m | $265.2m | $287.5m | $461.2m |
| Shares outstanding | 54m | 55m | 65m | 65m | 78m | 78m | 78m | 85m | 86m | 85m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $380.1m | $480.1m | $504.9m | $564.6m | $503.0m | −$120.7m | $348.4m | $293.9m | $192.5m | $280.4m |
| Capital spending | −$117.0m | −$248.4m | −$304.8m | −$200.7m | −$128.9m | −$109.2m | −$195.2m | −$179.8m | −$172.5m | −$160.5m |
| Free cash flow | $263.1m | $231.7m | $200.1m | $363.9m | $374.2m | −$229.9m | $153.2m | $114.2m | $19.9m | $119.9m |
| Dividends paid | — | — | — | — | — | — | — | −$325,000 | −$1.5m | −$65.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $483.3m | $278.3m | $373.5m | $511.9m | $490.2m | $286.9m | $384.4m | $545.9m |
| Operating income | $195.3m | −$7.7m | $57.1m | $152.2m | $140.9m | $17.2m | $75.8m | $201.0m |
| Net income | $63.3m | −$34.1m | $15.1m | $89.3m | $80.1m | −$16.1m | $27.9m | $119.7m |
| Diluted earnings per share | 1.30 | -0.70 | 0.28 | 1.67 | 1.49 | -0.30 | 0.50 | 2.16 |
| Cash from operations | $170.0m | $66.0m | $78.0m | $94.0m | $181.0m | $25.0m | $112.0m | $122.0m |
| Capital spending | −$68.0m | −$69.0m | −$50.0m | −$56.0m | −$53.0m | −$56.0m | −$26.0m | −$55.0m |
| Free cash flow | $102.0m | −$3.0m | $28.0m | $38.0m | $128.0m | −$31.0m | $86.0m | $67.0m |
| Total assets | $2.64bn | $2.61bn | $2.62bn | $2.74bn | $2.73bn | $2.57bn | $2.57bn | $2.58bn |
| Cash and short-term investments | $19.1m | $28.9m | $99.8m | $183.2m | $193.9m | $75.7m | $115.9m | $76.8m |
| Debt | $2.28bn | $2.26bn | $2.24bn | $2.24bn | $2.24bn | $2.25bn | $2.25bn | $2.25bn |
| Shareholders' equity | −$617.0m | −$557.2m | −$435.8m | −$308.7m | −$394.9m | −$478.3m | −$461.5m | −$455.9m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 21.7% | 26.6% | 26.6% | 29.3% | 24.8% | -56.0% | — |
| Net margin | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% | -72.3% | — |
| Return on equity | -38.6% | -49.3% | -112.5% | -66.5% | -756.3% | 295.2% | — |
| Return on assets | 6.4% | 8.8% | 8.9% | 12.5% | 9.8% | -12.2% | — |
| Free cash flow yield | 30.1% | 42.6% | 40.6% | 38.4% | 26.3% | -0.5% | — |
| Revenue growth | -3.6% | -0.1% | -0.3% | 15.1% | 248.3% | -69.1% | — |
| Earnings growth | -26.0% | -2.9% | -19.6% | 13.5% | -182.1% | -449.1% | — |
| Current ratio | 0.74x | 0.65x | 0.95x | 0.57x | 1.53x | 1.60x | — |
| Debt to equity | -5.14x | -4.87x | -10.13x | -4.83x | -62.50x | -20.76x | — |
| Equity ratio | -16.7% | -17.9% | -7.9% | -18.8% | -1.3% | -4.1% | — |
| Interest coverage | 2.69x | 2.74x | 3.13x | 4.32x | 3.20x | -2.40x | — |
| R&D as a share of sales | — | 0.2% | 0.1% | 0.0% | 0.1% | 0.4% | 0.2% |
| Buybacks as a share of market value | 3.3% | 14.3% | 0.1% | 17.1% | 0.2% | -0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.3% | 30.9% | 1.9% |
| Operating income | -10.0% | — | 8.6% |
| Net income | -16.7% | — | 13.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.6% | 26.3% | 22.7% | 17.9% |
| Net margin | 11.7% | 13.5% | 9.9% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.6 | 13.7 | 14.6 | 11.9 | 19.8 | -7.9 | 27.7 | 42.1 | -5.8 | -128.9 |
| Price to sales | 1.2 | 1.8 | 2.0 | 2.0 | 3.4 | 5.7 | 1.8 | 1.4 | 0.9 | 1.2 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$1.44bn$1.45bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -37% | 7% | -2% | -14% | 102% | -8% | 41% | 78% | -32% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Sept 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|
| Paid in the year | 0.73 | 0.84 | 0.62 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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