S 
10.90
-0.55%
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
$719.8m
FY2016FY2025
Net income
−$26.4m
FY2016FY2025
Free cash flow
$219.7m
FY2016FY2025
Shareholders' equity
$960.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $719.8m | $891.6m | $738.1m | $655.7m | $494.7m | $400.4m | $456.0m | $418.7m | $380.9m | $413.0m |
| Operating income | $136.7m | $306.7m | $237.5m | $275.5m | $242.8m | −$89.0m | $197.8m | $176.9m | $154.6m | $168.1m |
| Net income | −$26.4m | $130.7m | $83.9m | $202.8m | $164.3m | −$224.4m | $89.2m | $73.6m | $101.2m | $146.4m |
| Diluted earnings per share | -0.20 | 0.98 | 0.67 | 1.60 | 1.30 | -2.02 | 0.83 | 0.68 | 0.99 | 1.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.64bn | $4.11bn | $3.73bn | $3.86bn | $3.46bn | $3.09bn | $3.89bn | $3.88bn | $3.01bn | $2.94bn |
| Cash and short-term investments | $155.0m | $138.3m | $170.6m | $195.6m | $166.8m | $235.2m | $230.3m | $298.6m | $246.9m | $180.9m |
| Total liabilities | $2.68bn | $2.98bn | $2.69bn | $2.77bn | $2.48bn | $2.30bn | $2.78bn | $2.70bn | $1.82bn | $1.80bn |
| Debt | $2.57bn | $2.84bn | $2.57bn | $2.67bn | $2.41bn | $2.22bn | $2.71bn | $2.61bn | $1.50bn | $1.55bn |
| Shareholders' equity | $960.9m | $1.13bn | $1.04bn | $1.09bn | $982.3m | $795.7m | $1.11bn | $1.18bn | $1.19bn | $1.13bn |
| Shares outstanding | 133m | 134m | 126m | 127m | 127m | 111m | 108m | 108m | 102m | 94m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $290.1m | $369.9m | $343.1m | $355.1m | $293.6m | $276.5m | $249.7m | $201.0m | $177.8m | $230.1m |
| Capital spending | −$70.5m | −$644.9m | −$264.4m | −$602.5m | −$581.6m | −$120.0m | −$39.3m | −$1.14bn | −$81.7m | −$188.1m |
| Free cash flow | $219.7m | −$275.0m | $78.7m | −$247.4m | −$288.0m | $156.4m | $210.4m | −$936.7m | $96.1m | $41.9m |
| Dividends paid | −$125.1m | −$138.5m | −$123.0m | −$111.6m | −$77.6m | −$109.4m | −$150.7m | −$149.3m | −$152.9m | −$168.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200.8m | $174.5m | $170.7m | $175.2m | $188.5m | $185.3m | $225.0m | $252.7m |
| Operating income | $65.2m | $44.9m | $31.8m | $49.9m | $45.5m | $44.8m | $64.9m | $94.1m |
| Net income | $33.8m | $26.1m | −$4.7m | $8.6m | $1.5m | −$31.9m | $20.2m | $44.5m |
| Diluted earnings per share | 0.25 | 0.19 | -0.04 | 0.07 | 0.01 | -0.24 | 0.15 | 0.33 |
| Cash from operations | $88.0m | $34.0m | $74.0m | $66.0m | $70.0m | $78.0m | $101.0m | $80.0m |
| Capital spending | −$16.0m | −$7.0m | −$4.0m | −$18.0m | −$28.0m | −$20.0m | −$126.0m | −$305.0m |
| Free cash flow | $72.0m | $27.0m | $70.0m | $48.0m | $42.0m | $58.0m | −$25.0m | −$225.0m |
| Total assets | $3.52bn | $3.56bn | $3.64bn | $3.85bn | $3.95bn | $4.03bn | $4.11bn | $4.10bn |
| Cash and short-term investments | $118.1m | $133.8m | $155.0m | $281.7m | $158.7m | $177.6m | $138.3m | $168.4m |
| Debt | $575.5m | $2.50bn | $2.57bn | $2.76bn | $2.82bn | $2.88bn | $2.84bn | $2.82bn |
| Shareholders' equity | $1.04bn | $964.8m | $960.9m | $991.6m | $1.01bn | $1.05bn | $1.13bn | $1.14bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 24.7% | 36.0% | 34.2% | 48.8% | 51.5% | -22.2% |
| Net margin | -3.7% | 14.7% | 11.4% | 30.9% | 33.2% | -56.0% |
| Return on equity | -2.8% | 11.6% | 8.1% | 18.6% | 16.7% | -28.2% |
| Return on assets | -0.7% | 3.2% | 2.2% | 5.3% | 4.8% | -7.3% |
| Free cash flow yield | 21.0% | 58.5% | 37.3% | 58.3% | 53.3% | 27.5% |
| Revenue growth | -19.3% | 20.8% | 12.6% | 32.5% | 23.6% | -12.2% |
| Earnings growth | -120.2% | 55.7% | -58.6% | 23.4% | -173.2% | -351.7% |
| Current ratio | 0.36x | 0.38x | 0.31x | 0.28x | 0.63x | 0.62x |
| Debt to equity | 2.67x | 2.52x | 2.47x | 2.07x | 1.98x | 2.14x |
| Equity ratio | 26.4% | 27.5% | 27.9% | 28.3% | 28.4% | 25.7% |
| Interest coverage | 1.07x | 1.75x | 1.53x | 2.73x | 2.82x | -0.66x |
| Buybacks as a share of market value | 0.9% | -6.6% | 0.9% | -0.0% | -14.0% | -3.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.2% | 12.4% | 5.9% |
| Operating income | -20.8% | — | -1.9% |
| Net income | — | -34.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.5% | 31.8% | 28.5% | 33.0% |
| Net margin | 6.5% | 13.0% | 8.5% | 15.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -39.2 | 10.5 | 16.9 | 5.8 | 6.3 | -3.1 | 17.6 | 15.4 | 15.6 | 9.5 |
| Price to sales | 1.4 | 1.5 | 1.9 | 1.8 | 2.1 | 1.7 | 3.4 | 2.7 | 4.1 | 3.4 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$1.35bn$1.74bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -23% | -14% | 25% | 14% | 33% | -59% | 33% | -27% | 3% | -10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 9 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.64 | 0.94 | 1.07 | 0.97 | 0.88 | 0.63 | 1.00 | 1.75 |
- 1-to-1 reverse split · 27 Aug 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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