23.80
+1.97%
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.
Net income
−$397.6m
FY2016FY2025
Total assets
$24.54bn
FY2016FY2025
Shareholders' equity
$3.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −$527.7m | $171.3m | $200.6m | $306.6m | $332.5m | $319.8m | $302.4m | $266.1m | $154.9m | $143.4m |
| Net income | −$397.6m | $152.7m | $175.1m | $256.4m | $271.2m | $254.9m | $238.2m | $215.7m | $92.9m | $96.8m |
| Diluted earnings per share | -2.74 | 1.21 | 1.39 | 2.01 | 2.36 | 2.34 | 2.20 | 2.32 | 1.07 | 1.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.54bn | $26.88bn | $27.35bn | $27.46bn | $24.72bn | $22.36bn | $21.26bn | $16.54bn | $15.06bn | $8.40bn |
| Cash and short-term investments | $3.65bn | $2.08bn | $3.77bn | $4.54bn | $8.77bn | $6.95bn | $4.45bn | $2.99bn | $2.19bn | $1.45bn |
| Total liabilities | $21.12bn | $23.35bn | $23.92bn | $24.19bn | $21.48bn | $19.38bn | $18.27bn | $14.30bn | $12.97bn | $7.25bn |
| Debt | $354.8m | $420.8m | $453.3m | $547.0m | $601.0m | $715.0m | $573.0m | $450.0m | $381.0m | $223.0m |
| Shareholders' equity | $3.42bn | $3.53bn | $3.43bn | $3.27bn | $3.25bn | $2.98bn | $2.99bn | $2.25bn | $2.08bn | $1.15bn |
| Shares outstanding | 145m | 126m | 126m | 128m | 115m | 109m | 108m | 93m | 87m | 63m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $83.4m | $56.5m | $94.0m | −$723.5m | $63.6m | $38.2m | $54.1m | $25.5m |
| Net income | $66.7m | $68.5m | $78.1m | −$562.8m | $54.8m | $32.4m | $48.3m | $24.7m |
| Diluted earnings per share | 0.46 | 0.47 | 0.54 | -3.88 | 0.38 | 0.22 | 0.38 | 0.20 |
| Total assets | $24.78bn | $24.69bn | $24.54bn | $24.21bn | $26.69bn | $26.79bn | $26.88bn | $27.27bn |
| Cash and short-term investments | $3.45bn | $3.49bn | $3.65bn | $2.90bn | $3.05bn | $3.13bn | $2.08bn | $3.29bn |
| Debt | $46.2m | $771.2m | $641.4m | $690.2m | $1.03bn | $1.30bn | $1.15bn | $1.46bn |
| Shareholders' equity | $3.48bn | $3.44bn | $3.42bn | $3.35bn | $3.55bn | $3.53bn | $3.53bn | $3.53bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -84.2% | 11.8% | 15.0% | 30.1% | 39.2% | 32.6% |
| Net margin | -63.4% | 10.6% | 13.0% | 25.1% | 32.0% | 26.0% |
| Return on equity | -11.6% | 4.3% | 5.1% | 7.8% | 8.3% | 8.6% |
| Return on assets | -1.6% | 0.6% | 0.6% | 0.9% | 1.1% | 1.1% |
| Revenue growth | -56.7% | 7.8% | 31.6% | 20.2% | -13.6% | 0.9% |
| Earnings growth | -360.4% | -12.8% | -31.7% | -5.4% | 6.4% | 7.0% |
| Current ratio | 0.86x | 0.10x | 0.17x | 0.20x | 43.79x | 32.29x |
| Debt to equity | 0.19x | 0.33x | 0.41x | 0.42x | 0.59x | 0.68x |
| Equity ratio | 13.9% | 13.1% | 12.5% | 11.9% | 13.1% | 13.3% |
| Interest coverage | -1.01x | 0.25x | 0.36x | 2.12x | 4.18x | 2.67x |
| Buybacks as a share of market value | -15.0% | -0.3% | 1.3% | -11.1% | -5.4% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -51.0% | -34.6% | -11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -17.2% | 3.4% | 12.8% | 18.9% |
| Net margin | -11.8% | 4.2% | 11.4% | 15.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.9 | 18.3 | 14.3 | 10.7 | 12.5 | 9.2 | 12.2 | 10.4 | 26.7 | 20.3 |
| Price to sales | 26.5 | 3.7 | 2.8 | 3.1 | 4.4 | 2.7 | 3.7 | 3.3 | 5.2 | 4.8 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$1.87bn$3.38bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -12% | 12% | -1% | -29% | 36% | -23% | 16% | -21% | -6% | 28% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.645 | 0.85 | 0.84 | 0.80 | 0.76 | 0.72 | 0.68 | 0.64 |
- 2-for-1 split · 9 Feb 2018
- 2-for-1 split · 2 May 2003
- 3-for-2 split · 9 Dec 1996
- 2-for-1 split · 8 Jun 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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