S 
26.45
+14.01%
Close of 9 Nov 2026, in USD
Search any instrument
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
$3.31bn
FY2016FY2025
Net income
−$77.9m
FY2016FY2025
Free cash flow
$195.6m
FY2016FY2025
Shareholders' equity
$1.71bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31bn | $3.11bn | $2.74bn | $2.54bn | $2.23bn | $1.86bn | $1.83bn | $1.77bn | $1.34bn | $1.15bn |
| Gross profit | $765.0m | $745.6m | $647.5m | $574.9m | $491.4m | $379.8m | $423.8m | $410.0m | $327.4m | $324.2m |
| Operating income | $389.5m | $348.8m | $328.0m | $345.2m | $302.2m | $183.0m | $233.5m | $77.8m | $200.0m | $205.7m |
| Net income | −$77.9m | −$168.1m | −$11.9m | −$54.6m | −$70.9m | −$116.1m | −$74.8m | −$205.7m | −$53.0m | $9.5m |
| Diluted earnings per share | -0.61 | -1.33 | -0.09 | -0.54 | -0.84 | -2.37 | -1.55 | -4.28 | -1.10 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.24bn | $7.89bn | $6.88bn | $6.68bn | $6.12bn | $5.41bn | $5.02bn | $4.68bn | $4.62bn | $2.30bn |
| Cash and short-term investments | $239.9m | $269.5m | $195.9m | $282.9m | $389.9m | $317.9m | $92.7m | $184.3m | $174.9m | $69.7m |
| Total liabilities | $4.72bn | $4.25bn | $3.51bn | $3.40bn | $3.82bn | $3.79bn | $3.32bn | $4.68bn | $4.62bn | $2.30bn |
| Debt | $3.74bn | $3.37bn | $2.78bn | $2.62bn | $2.94bn | $2.86bn | $2.58bn | $2.48bn | $2.31bn | $1.49bn |
| Shareholders' equity | $1.71bn | $1.79bn | $1.99bn | $2.00bn | $1.09bn | $550.1m | $691.8m | $404.6m | $654.7m | $9.7m |
| Shares outstanding | 127m | 126m | 126m | 102m | 85m | 49m | 48m | 48m | 48m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $274.3m | $300.1m | $293.8m | $158.8m | $87.1m | $246.9m | $129.5m | $144.6m | $120.9m | $125.2m |
| Capital spending | −$78.7m | −$90.4m | −$88.8m | −$80.6m | −$57.6m | −$42.9m | −$73.6m | −$39.8m | −$29.6m | −$39.1m |
| Free cash flow | $195.6m | $209.7m | $205.0m | $78.2m | $29.5m | $204.0m | $55.9m | $104.8m | $91.3m | $86.1m |
| Dividends paid | — | — | — | −$146.8m | −$5.1m | −$109.6m | −$121.2m | −$7.8m | −$1.3m | −$85.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $848.9m | $810.9m | $885.0m | $821.5m | $826.2m | $776.0m | $864.4m | $770.4m |
| Gross profit | $190.2m | $121.7m | $212.2m | $195.3m | $195.6m | $161.9m | $233.6m | $177.5m |
| Operating income | $102.1m | $82.4m | $110.2m | $105.7m | $111.7m | $61.9m | $180.0m | $60.9m |
| Net income | −$15.0m | −$35.9m | −$15.0m | −$22.7m | −$2.5m | −$37.7m | −$108.5m | −$31.7m |
| Diluted earnings per share | -0.12 | -0.28 | -0.12 | -0.18 | -0.02 | -0.30 | -0.86 | -0.25 |
| Cash from operations | $59.0m | $11.0m | $103.0m | $83.0m | $81.0m | $6.0m | $111.0m | $65.0m |
| Capital spending | −$21.0m | −$16.0m | −$12.0m | −$19.0m | −$23.0m | −$22.0m | −$22.0m | −$20.0m |
| Free cash flow | $38.0m | −$5.0m | $91.0m | $64.0m | $58.0m | −$16.0m | $89.0m | $45.0m |
| Total assets | $8.05bn | $8.04bn | $8.24bn | $7.95bn | $7.95bn | $7.95bn | $7.89bn | $7.53bn |
| Cash and short-term investments | $216.7m | $182.3m | $239.9m | $203.4m | $250.1m | $229.3m | $269.5m | $221.8m |
| Debt | $102.9m | $3.76bn | $3.74bn | $3.60bn | $3.61bn | $3.59bn | $3.41bn | $3.23bn |
| Shareholders' equity | $1.67bn | $1.69bn | $1.71bn | $1.73bn | $1.75bn | $1.74bn | $1.79bn | $1.90bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.1% | 23.9% | 23.6% | 22.6% | 22.1% | 20.4% |
| Operating margin | 11.8% | 11.2% | 12.0% | 13.6% | 13.6% | 9.8% |
| Net margin | -2.4% | -5.4% | -0.4% | -2.2% | -3.2% | -6.2% |
| Return on equity | -4.5% | -9.4% | -0.6% | -2.7% | -6.5% | -21.1% |
| Return on assets | -0.9% | -2.1% | -0.2% | -0.8% | -1.2% | -2.1% |
| Free cash flow yield | 12.0% | 13.3% | 13.1% | 10.1% | 7.4% | 25.5% |
| Revenue growth | 6.2% | 13.5% | 8.0% | 14.1% | 19.6% | 1.6% |
| Earnings growth | -53.7% | 1312.6% | -78.2% | -23.0% | -38.9% | 55.2% |
| Current ratio | 1.87x | 1.79x | 1.71x | 1.87x | 1.76x | 1.44x |
| Debt to equity | 2.19x | 1.91x | 1.42x | 1.33x | 2.74x | 5.26x |
| Equity ratio | 20.8% | 22.7% | 28.9% | 29.9% | 17.8% | 10.2% |
| Interest coverage | 1.43x | 1.73x | 1.70x | 1.47x | 1.37x | 0.91x |
| Buybacks as a share of market value | -0.8% | -0.3% | -23.4% | -20.5% | -72.9% | -1.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.2% | 12.2% | 13.2% |
| Operating income | 4.1% | 16.3% | 10.4% |
| Net income | 12.6% | -7.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.5% | 23.3% | 22.8% | 23.6% |
| Operating margin | 11.5% | 12.1% | 12.0% | 12.1% |
| Net margin | -3.8% | -2.7% | -3.2% | -3.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.2 | -15.9 | -338.1 | -52.0 | -63.7 | -12.2 | -10.1 | -2.3 | -11.0 | 51.3 |
| Price to sales | 0.6 | 0.9 | 1.5 | 1.1 | 2.0 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 |
Market value over time
30 Nov 2016 to 29 Oct 2026, in USD
$708.3m$2.99bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -20% | -39% | 28% | -44% | 63% | 76% | 46% | 2% | 18% | -27% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.