Q 
7.47
-1.84%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.42bn
FY2016FY2025
Net income
$27.0m
FY2016FY2025
Free cash flow
$50.7m
FY2016FY2025
Shareholders' equity
$128.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42bn | $2.67bn | $2.96bn | $3.22bn | $2.96bn | $2.93bn | $3.92bn | $4.19bn | $4.13bn | $4.33bn |
| Gross profit | $444.7m | $480.7m | $450.8m | $460.2m | $416.3m | $416.2m | $525.3m | $553.1m | $648.5m | $666.9m |
| Research and development | — | $3.2m | $3.1m | $3.3m | $3.1m | $3.0m | $3.6m | $3.6m | $9.0m | $9.3m |
| Operating income | $83.0m | $127.1m | $98.8m | $66.1m | $90.1m | $82.3m | $122.9m | $99.9m | $162.3m | $135.1m |
| Net income | $27.0m | −$50.9m | −$55.4m | $9.3m | $37.8m | −$128.3m | −$55.4m | $8.5m | $107.2m | $44.9m |
| Diluted earnings per share | 0.54 | -0.99 | -1.17 | 0.19 | 0.74 | -2.53 | -1.09 | 0.17 | 2.05 | 0.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.25bn | $1.30bn | $1.51bn | $1.70bn | $1.89bn | $1.93bn | $2.42bn | $2.47bn | $2.45bn | $2.57bn |
| Cash and short-term investments | $63.3m | $29.2m | $52.9m | $25.2m | $179.9m | $55.2m | $78.7m | $69.5m | $64.3m | $9.0m |
| Total liabilities | $1.12bn | $1.25bn | $1.39bn | $1.53bn | $1.75bn | $1.84bn | $2.17bn | $2.01bn | $1.93bn | $2.13bn |
| Debt | $393.4m | $379.2m | $522.7m | $570.2m | $803.7m | $928.2m | $1.11bn | $940.9m | $964.8m | $1.14bn |
| Shareholders' equity | $128.6m | $49.9m | $119.5m | $172.9m | $136.8m | $84.1m | $226.6m | $442.5m | $522.4m | $441.5m |
| Shares outstanding | 50m | 51m | 47m | 49m | 51m | 51m | 51m | 50m | 52m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $95.9m | $112.9m | $147.6m | $154.6m | $136.5m | $190.2m | $155.5m | $260.6m | $344.0m | $352.5m |
| Capital spending | −$45.2m | −$57.2m | −$70.8m | −$60.3m | −$50.0m | −$61.0m | −$111.0m | −$96.3m | −$85.9m | −$106.1m |
| Free cash flow | $50.7m | $55.7m | $76.8m | $94.3m | $86.5m | $129.2m | $44.5m | $164.3m | $258.1m | $246.4m |
| Dividends paid | −$14.4m | −$9.4m | −$100,000 | −$1.4m | −$1.4m | −$9.5m | −$57.1m | −$62.9m | −$62.5m | −$61.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05bn | $581.0m | $630.6m | $588.0m | $571.9m | $629.4m | $708.4m | $674.8m |
| Gross profit | $577.5m | $104.5m | $117.3m | $114.6m | $103.1m | $109.7m | $135.9m | $122.8m |
| Operating income | $15.1m | $17.9m | $36.0m | $33.7m | $22.9m | $19.2m | $19.9m | $34.4m |
| Net income | $3.7m | $6.2m | $11.1m | $10.2m | −$100,000 | $5.8m | $4.7m | −$24.7m |
| Diluted earnings per share | 0.07 | 0.12 | 0.22 | 0.20 | -0.00 | 0.12 | 0.09 | -0.48 |
| Cash from operations | $52.0m | −$93.0m | $145.0m | −$8.0m | $47.0m | −$89.0m | $158.0m | $2.0m |
| Capital spending | −$12.0m | −$13.0m | −$8.0m | −$12.0m | −$13.0m | −$11.0m | −$11.0m | −$12.0m |
| Free cash flow | $40.0m | −$106.0m | $137.0m | −$20.0m | $34.0m | −$100.0m | $147.0m | −$10.0m |
| Total assets | $1.20bn | $1.23bn | $1.25bn | $1.27bn | $1.24bn | $1.25bn | $1.30bn | $1.39bn |
| Cash and short-term investments | $7.4m | $7.0m | $63.3m | $6.2m | $6.7m | $8.1m | $29.2m | $12.5m |
| Debt | $424.0m | $457.5m | $393.4m | $493.6m | $476.4m | $493.1m | $401.9m | $549.4m |
| Shareholders' equity | $124.7m | $126.6m | $128.6m | $96.7m | $87.0m | $87.4m | $49.9m | $50.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.1% | -3.8% | -6.4% |
| Operating income | 7.9% | 0.2% | -5.4% |
| Net income | 42.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.2% | 16.3% | 15.6% | 14.7% |
| Operating margin | 4.1% | 3.3% | 3.2% | 3.2% |
| Net margin | -0.5% | -0.6% | -0.9% | -1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.6 | -7.0 | -4.6 | 21.5 | 5.4 | -1.5 | -4.3 | 30.9 | 4.7 | 13.2 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -12% | 37% | 55% | -9% | 3% | -14% | -18% | -47% | -15% | 205% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.30 | 0.20 | 0.15 | 1.05 | 1.20 | 1.20 | 1.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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