R 
5.26
-0.94%
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
$1.63bn
FY2016FY2025
Net income
$32.1m
FY2016FY2025
Free cash flow
$52.9m
FY2016FY2025
Shareholders' equity
$1.10bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63bn | $1.41bn | $1.62bn | $1.60bn | $864.9m | $598.3m | $1.22bn | $1.72bn | $1.60bn | $729.0m |
| Operating income | $56.9m | $97.5m | $244.9m | $287.9m | $5.4m | −$309.6m | −$114.3m | $210.0m | $226.2m | −$246.9m |
| Net income | $32.1m | $91.4m | $195.1m | $218.4m | $7.2m | −$212.2m | −$87.1m | $175.4m | $162.5m | −$141.2m |
| Diluted earnings per share | 0.15 | 0.43 | 0.90 | 1.01 | 0.03 | -1.00 | -0.41 | 0.82 | 0.75 | -0.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.47bn | $1.39bn | $1.31bn | $1.13bn | $898.6m | $818.0m | $1.11bn | $1.20bn | $1.15bn | $1.04bn |
| Cash and short-term investments | $210.0m | $326.0m | $223.3m | $126.4m | $82.4m | $84.5m | $50.0m | $116.3m | $91.0m | $131.8m |
| Total liabilities | $369.2m | $308.2m | $292.0m | $271.3m | $256.8m | $186.4m | $280.4m | $249.2m | $235.5m | $228.7m |
| Debt | $52.0m | $4.1m | $1.2m | — | $20.2m | — | — | — | — | — |
| Shareholders' equity | $1.10bn | $1.08bn | $1.02bn | $857.7m | $641.8m | $631.6m | $830.3m | $950.4m | $911.7m | $806.8m |
| Shares outstanding | 212m | 215m | 216m | 217m | 216m | 213m | 212m | 215m | 217m | 214m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $201.3m | $349.4m | $394.8m | $201.3m | $47.7m | $78.0m | $209.1m | $389.0m | $133.7m | $101.7m |
| Capital spending | −$148.4m | −$219.9m | −$181.0m | −$139.6m | −$67.6m | −$65.1m | −$250.6m | −$242.6m | −$117.5m | −$33.9m |
| Free cash flow | $52.9m | $129.5m | $213.8m | $61.7m | −$19.9m | $12.9m | −$41.5m | $146.4m | $16.2m | $67.8m |
| Dividends paid | −$35.1m | −$34.4m | −$34.6m | −$8.6m | −$8.6m | −$8.6m | −$32.2m | −$101.1m | −$43.3m | −$10.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $460.9m | $454.8m | $425.8m | $447.1m | $420.8m | $332.9m | $335.4m | $337.7m |
| Operating income | $20.6m | $8.1m | $8.1m | $20.8m | $15.5m | $12.4m | $10.5m | $19.2m |
| Net income | $12.1m | $855,000 | −$3.1m | $13.0m | $10.1m | $12.0m | $12.8m | $18.8m |
| Diluted earnings per share | 0.05 | 0.00 | -0.01 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 |
| Cash from operations | $43.0m | $31.0m | $61.0m | $46.0m | $53.0m | $39.0m | $94.0m | $70.0m |
| Capital spending | −$38.0m | −$32.0m | −$30.0m | −$42.0m | −$43.0m | −$32.0m | −$40.0m | −$51.0m |
| Free cash flow | $5.0m | −$1.0m | $31.0m | $4.0m | $10.0m | $7.0m | $54.0m | $19.0m |
| Total assets | $1.46bn | $1.48bn | $1.47bn | $1.50bn | $1.46bn | $1.35bn | $1.39bn | $1.33bn |
| Cash and short-term investments | $179.5m | $200.7m | $210.0m | $163.5m | $162.1m | $326.7m | $326.0m | $276.9m |
| Debt | $36.7m | $57.4m | $59.6m | $62.7m | $62.6m | $11.3m | $11.2m | $11.5m |
| Shareholders' equity | $1.11bn | $1.10bn | $1.10bn | $1.10bn | $1.09bn | $1.08bn | $1.08bn | $1.07bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.7% | 6.3% | 15.7% | 17.6% | 0.6% | -17.0% |
| Net margin | 2.0% | 6.5% | 12.1% | 13.6% | 0.8% | -35.5% |
| Return on equity | 2.9% | 8.5% | 19.1% | 25.5% | 1.1% | -33.6% |
| Return on assets | 2.2% | 6.6% | 14.8% | 19.3% | 0.8% | -25.9% |
| Free cash flow yield | 26.7% | 42.9% | 43.2% | 25.5% | 8.7% | 10.9% |
| Revenue growth | 15.0% | -12.5% | 1.0% | 85.2% | 44.6% | -51.1% |
| Earnings growth | -64.9% | -53.1% | -10.6% | 2925.7% | -103.4% | 143.6% |
| Current ratio | 3.24x | 4.03x | 4.79x | 3.94x | 3.76x | 5.38x |
| Debt to equity | 0.05x | 0.01x | 0.01x | 0.01x | 0.04x | 0.01x |
| Equity ratio | 74.9% | 77.8% | 77.8% | 76.0% | 71.4% | 77.2% |
| Interest coverage | 19.67x | 123.40x | 744.55x | 459.38x | 2.80x | -272.61x |
| Buybacks as a share of market value | 1.3% | 0.5% | 0.3% | -0.5% | -1.4% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.5% | 22.1% | 2.6% |
| Operating income | -41.8% | — | — |
| Net income | -47.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.1% | 11.0% | 5.0% | 2.1% |
| Net margin | 4.1% | 8.6% | 4.3% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.0 | 14.0 | 8.1 | 8.8 | 135.7 | -3.2 | -12.8 | 12.1 | 34.0 | -30.1 |
| Price to sales | 0.7 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 | 0.9 | 1.2 | 3.5 | 5.8 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$4.30bn$1.33bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | -22% | -13% | 93% | 36% | -32% | -53% | -61% | 31% | 68% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 10 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.16 | 0.16 | 0.16 | 0.04 | 0.15 | 0.40 | 0.13 |
- 3-for-2 split · 12 Mar 2012
- 3-for-2 split · 13 Dec 2010
- 3-for-2 split · 12 Dec 2006
- 3-for-2 split · 13 Dec 2005
- 3-for-2 split · 11 Mar 2005
- 2-for-1 split · 11 Dec 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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