R 
136.61
+4.31%
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
$3.44bn
FY2017FY2026
Net income
$124.8m
FY2017FY2026
Free cash flow
$252.4m
FY2017FY2026
Shareholders' equity
$60.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44bn | $3.18bn | $3.03bn | $3.59bn | $3.76bn | $2.85bn | $2.65bn | $2.51bn | $2.44bn | $2.13bn |
| Gross profit | $1.52bn | $1.41bn | $1.39bn | $1.81bn | $1.86bn | $1.33bn | $1.10bn | $1.00bn | $849.1m | $679.8m |
| Operating income | $387.3m | $307.8m | $363.2m | $746.1m | $933.1m | $488.4m | $371.6m | $260.4m | $139.4m | $84.6m |
| Net income | $124.8m | $72.4m | $127.6m | $528.6m | $688.5m | $271.8m | $220.4m | $150.6m | $2.2m | $5.4m |
| Diluted earnings per share | 6.34 | 3.66 | 6.38 | 28.78 | 26.48 | 8.69 | 7.79 | 6.23 | 0.08 | 0.23 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.84bn | $4.55bn | $4.14bn | $5.31bn | $5.54bn | $2.90bn | $2.45bn | $2.42bn | $1.73bn | $2.19bn |
| Cash and short-term investments | $41.2m | $30.4m | $123.7m | $1.51bn | $2.18bn | $100.4m | $47.7m | $5.8m | $17.9m | $229.7m |
| Total liabilities | $4.78bn | $4.72bn | $4.44bn | $4.52bn | $4.37bn | $2.45bn | $2.43bn | $2.46bn | $1.74bn | $1.27bn |
| Debt | $3.97bn | $3.94bn | $3.72bn | $3.75bn | $3.43bn | $1.62bn | $1.87bn | $1.90bn | $1.15bn | $778.3m |
| Shareholders' equity | $60.6m | −$163.6m | −$297.4m | $784.7m | $1.17bn | $447.0m | $18.7m | −$38.7m | −$7.3m | $919.9m |
| Shares outstanding | 20m | 20m | 20m | 18m | 26m | 31m | 28m | 24m | 28m | 24m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $452.2m | $17.1m | $202.2m | $403.7m | $662.1m | $500.8m | $339.2m | $249.6m | $555.1m | $78.8m |
| Capital spending | −$199.8m | −$230.8m | −$269.4m | −$173.6m | −$185.4m | −$111.1m | −$93.6m | −$80.0m | −$112.5m | −$157.6m |
| Free cash flow | $252.4m | −$213.7m | −$67.1m | $230.0m | $476.7m | $389.6m | $245.6m | $169.6m | $442.6m | −$78.8m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $922.1m | $800.3m | $842.6m | $883.8m | $899.2m | $814.0m | $812.4m | $811.7m |
| Gross profit | $444.9m | $331.3m | $361.4m | $389.7m | $409.3m | $355.3m | $362.8m | $361.3m |
| Operating income | $112.1m | $34.2m | $96.6m | $105.0m | $129.8m | $54.7m | $90.1m | $100.0m |
| Net income | $60.2m | −$13.7m | $28.8m | $36.3m | $51.7m | $8.0m | $13.9m | $33.2m |
| Diluted earnings per share | 3.06 | -0.70 | 1.46 | 1.83 | 2.61 | 0.41 | 0.70 | 1.66 |
| Cash from operations | $145.0m | $52.0m | $96.0m | $131.0m | $129.0m | $94.0m | −$18.0m | −$31.0m |
| Capital spending | −$45.0m | −$39.0m | −$44.0m | −$48.0m | −$57.0m | −$52.0m | −$50.0m | −$64.0m |
| Free cash flow | $100.0m | $13.0m | $52.0m | $83.0m | $72.0m | $42.0m | −$68.0m | −$95.0m |
| Total assets | $5.13bn | $4.95bn | $4.84bn | $4.79bn | $4.70bn | $4.65bn | $4.55bn | $4.46bn |
| Cash and short-term investments | $125.5m | $53.8m | $41.2m | $43.1m | $34.6m | $46.1m | $30.4m | $87.0m |
| Debt | $2.52bn | $2.39bn | $3.26bn | $3.31bn | $3.32bn | $3.33bn | $3.22bn | $3.30bn |
| Shareholders' equity | $120.3m | $56.9m | $60.6m | $3.3m | −$40.9m | −$110.8m | −$163.6m | −$183.0m |
Financial ratios
Data as of 20 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% | 46.5% |
| Operating margin | 11.4% | 10.2% | 13.4% | 16.5% | 23.9% | 15.7% |
| Net margin | 3.6% | 2.3% | 4.2% | 14.7% | 18.3% | 9.5% |
| Return on equity | 205.9% | -44.3% | -42.9% | 67.4% | 58.8% | 60.8% |
| Return on assets | 2.6% | 1.6% | 3.1% | 10.0% | 12.4% | 9.4% |
| Free cash flow yield | 29.3% | 11.1% | 20.9% | 27.8% | 28.8% | 17.3% |
| Revenue growth | 8.1% | 5.0% | -15.6% | -4.5% | 32.0% | 7.6% |
| Earnings growth | 72.3% | -43.2% | -75.9% | -23.2% | 153.3% | 23.3% |
| Current ratio | 1.19x | 1.39x | 1.23x | 2.81x | 2.89x | 0.85x |
| Debt to equity | 42.00x | -16.71x | -8.65x | 3.30x | 1.99x | 1.54x |
| Equity ratio | 1.3% | -3.6% | -7.2% | 14.8% | 21.1% | 15.4% |
| Interest coverage | 1.74x | 1.38x | 1.70x | 3.90x | 13.41x | 6.34x |
| Buybacks as a share of market value | 0.7% | 0.9% | -8.8% | 29.3% | 16.9% | -10.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.4% | 3.8% | 5.0% |
| Operating income | -19.6% | -4.5% | 6.6% |
| Net income | -38.2% | -14.4% | 3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.3% | 46.3% | 46.9% | 43.2% |
| Operating margin | 10.5% | 13.6% | 16.3% | 13.5% |
| Net margin | 3.0% | 6.4% | 9.1% | 7.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.8 | 49.0 | 36.9 | 6.1 | 6.0 | 37.0 | 34.4 | 20.5 | — | 225.1 |
| Price to sales | 0.8 | 1.1 | 1.6 | 0.9 | 1.1 | 3.5 | 2.9 | 1.2 | 0.8 | 0.6 |
Market value over time
30 Nov 2016 to 19 Oct 2026, in USD
$1.48bn$2.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -27% | 27% | 24% | -52% | 15% | 108% | 81% | 19% | 213% | -58% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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