R 
12.87
+2.63%
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
$1.35bn
FY2016FY2025
Net income
$28.5m
FY2016FY2025
Free cash flow
$117.4m
FY2016FY2025
Shareholders' equity
$2.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35bn | $1.37bn | $1.33bn | $1.19bn | $785.7m | $464.6m | $1.57bn | $1.76bn | $1.36bn | $1.16bn |
| Research and development | — | — | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Operating income | $132.0m | $163.8m | $170.6m | $130.9m | −$50.0m | −$71.4m | $444.9m | $258.1m | $181.1m | $220.4m |
| Net income | $28.5m | $68.0m | $76.4m | $41.9m | −$305.2m | −$404.4m | $129.2m | $190.1m | $75.3m | $200.4m |
| Diluted earnings per share | 0.19 | 0.45 | 0.49 | 0.26 | -1.86 | -2.47 | 0.76 | 1.09 | 0.43 | 1.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.74bn | $4.88bn | $4.92bn | $4.98bn | $5.15bn | $5.62bn | $5.85bn | $6.01bn | $6.79bn | $4.02bn |
| Cash and short-term investments | $410.2m | $409.8m | $516.7m | $481.3m | $665.3m | $899.8m | $882.5m | $320.1m | $586.5m | $456.7m |
| Total liabilities | $2.56bn | $2.59bn | $2.57bn | $2.55bn | $2.74bn | $2.93bn | $2.62bn | $2.51bn | $3.22bn | $1.79bn |
| Debt | $3.09bn | $2.41bn | $2.61bn | $2.51bn | $2.43bn | $2.62bn | $2.25bn | $2.23bn | $4.05bn | $3.17bn |
| Shareholders' equity | $2.17bn | $2.28bn | $2.34bn | $2.43bn | $2.41bn | $2.69bn | $3.23bn | $3.50bn | $3.57bn | $2.24bn |
| Shares outstanding | 149m | 153m | 154m | 160m | 164m | 164m | 169m | 174m | 174m | 124m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $243.8m | $285.4m | $315.1m | $256.5m | $43.0m | −$168.7m | $397.3m | $394.8m | $260.6m | $331.4m |
| Capital spending | −$126.4m | −$136.5m | −$132.3m | −$183.6m | −$222.9m | −$73.3m | −$528.5m | −$279,000 | −$219,000 | −$283,000 |
| Free cash flow | $117.4m | $148.9m | $182.8m | $72.9m | −$180.0m | −$242.0m | −$131.2m | $394.6m | $260.4m | $331.1m |
| Dividends paid | −$116.5m | −$94.9m | −$74.3m | −$38.4m | −$31.8m | −$86.1m | −$253.7m | −$257.8m | −$176.7m | −$164.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $383.0m | $340.0m | $328.6m | $330.0m | $363.1m | $328.1m | $330.0m | $345.7m |
| Operating income | $55.5m | $27.8m | $29.3m | $21.3m | $53.0m | $27.8m | $30.1m | $40.3m |
| Net income | $31.0m | −$349,000 | $430,000 | −$3.7m | $28.5m | $3.4m | $5.4m | $20.6m |
| Diluted earnings per share | 0.21 | -0.00 | 0.00 | -0.03 | 0.19 | 0.02 | 0.04 | 0.13 |
| Cash from operations | $114.0m | $26.0m | $62.0m | $63.0m | $101.0m | $16.0m | $71.0m | $80.0m |
| Capital spending | −$20.0m | — | −$14.0m | −$111.0m | −$81.0m | −$46.0m | −$29.0m | −$34.0m |
| Free cash flow | $94.0m | — | $48.0m | −$48.0m | $20.0m | −$30.0m | $42.0m | $46.0m |
| Total assets | $5.23bn | $4.70bn | $4.74bn | $4.79bn | $4.82bn | $4.82bn | $4.88bn | $4.89bn |
| Cash and short-term investments | $937.6m | $387.5m | $410.2m | $374.8m | $373.9m | $347.5m | $409.8m | $385.4m |
| Debt | $3.20bn | $2.92bn | $3.09bn | $2.95bn | $2.63bn | $2.40bn | $2.41bn | $2.40bn |
| Shareholders' equity | $2.15bn | $2.14bn | $2.17bn | $2.19bn | $2.23bn | $2.23bn | $2.28bn | $2.30bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 9.8% | 12.7% | 12.9% | 11.0% | -26.4% | -57.2% | — | — |
| Net margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -87.0% | — | — |
| Return on equity | 1.3% | 3.0% | 3.3% | 1.7% | -12.6% | -15.0% | — | — |
| Return on assets | 0.6% | 1.4% | 1.6% | 0.8% | -5.9% | -7.2% | — | — |
| Free cash flow yield | 19.7% | 21.9% | 23.0% | 21.8% | 12.8% | -4.6% | — | — |
| Revenue growth | -1.4% | 3.3% | 11.1% | 51.9% | 69.1% | -70.4% | — | — |
| Earnings growth | -58.1% | -11.0% | 82.2% | -113.7% | -24.5% | -413.1% | — | — |
| Current ratio | 2.04x | 2.02x | 2.84x | 3.42x | 4.26x | 5.24x | — | — |
| Debt to equity | 1.42x | 1.06x | 1.12x | 1.03x | 1.01x | 0.97x | — | — |
| Equity ratio | 45.8% | 46.8% | 47.5% | 48.8% | 46.9% | 47.8% | — | — |
| Interest coverage | 1.18x | 1.67x | 1.84x | 1.41x | -1.95x | -2.76x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 2.5% | 1.0% | 3.7% | 2.3% | -0.3% | 3.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 23.8% | 1.7% |
| Operating income | 0.3% | — | -4.3% |
| Net income | -12.1% | — | -18.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.9% | 11.4% | 7.3% | 13.2% |
| Net margin | 3.5% | 4.1% | -7.6% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 39.0 | 22.9 | 23.7 | 40.5 | -7.5 | -5.7 | 23.2 | 15.0 | 50.8 | 15.1 |
| Price to sales | 0.8 | 1.1 | 1.4 | 1.4 | 2.9 | 5.0 | 1.9 | 1.6 | 2.8 | 2.6 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$2.82bn$1.89bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -23% | -14% | 8% | -14% | -9% | -23% | 5% | -24% | -8% | 16% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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