S 
16.44
+2.69%
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
$1.16bn
FY2018FY2025
Net income
$77.9m
FY2018FY2025
Free cash flow
$149.2m
FY2018FY2025
Shareholders' equity
$606.0m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16bn | $1.10bn | $1.05bn | $1.00bn | $931.5m | $818.2m | $778.3m | $746.1m |
| Gross profit | $645.5m | $602.3m | $577.2m | $557.0m | $518.7m | $443.6m | $395.4m | $357.3m |
| Operating income | $392.8m | $297.6m | $276.7m | $248.3m | $256.7m | $206.0m | $183.6m | $80.8m |
| Net income | $77.9m | $44.4m | $51.4m | −$233.6m | $116.9m | −$38.6m | −$20.9m | −$5.9m |
| Diluted earnings per share | 0.27 | 0.16 | 0.18 | -0.83 | 0.42 | -0.15 | -0.07 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.26bn | $3.07bn | $3.13bn | $3.12bn | $2.79bn | $2.76bn | $2.58bn | $2.71bn |
| Cash and short-term investments | $346.5m | $277.2m | $296.4m | $395.2m | $106.9m | $102.4m | $62.9m | $96.3m |
| Total liabilities | $2.66bn | $2.67bn | $2.69bn | $2.77bn | $2.20bn | $2.31bn | $3.22bn | $2.66bn |
| Debt | $2.24bn | $2.32bn | $2.30bn | $2.00bn | $1.79bn | $1.86bn | $2.85bn | $2.24bn |
| Shareholders' equity | $606.0m | $404.9m | $443.7m | $350.2m | $586.1m | $452.3m | −$642.6m | $44.4m |
| Shares outstanding | 286m | 285m | 283m | 280m | 280m | 253m | 279m | 232m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $287.2m | $224.2m | −$147.7m | $278.0m | $281.5m | $120.6m | $149.0m | $119.6m |
| Capital spending | −$138.0m | −$179.1m | −$215.0m | −$182.4m | −$102.2m | −$53.5m | −$57.3m | −$72.6m |
| Free cash flow | $149.2m | $45.1m | −$362.7m | $95.6m | $179.4m | $67.1m | $91.8m | $47.0m |
| Dividends paid | — | — | — | — | — | −$150.0m | −$691.2m | −$175.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $321.4m | $280.0m | $303.4m | $311.3m | $294.3m | $254.5m | $290.2m | $285.5m |
| Gross profit | $178.0m | $144.0m | $165.9m | $177.6m | $166.6m | $135.4m | $164.4m | $158.0m |
| Operating income | $112.5m | $86.6m | $105.5m | $112.1m | $88.4m | $57.0m | $87.1m | $80.5m |
| Net income | $53.6m | $26.6m | $34.8m | $48.4m | $8.0m | −$13.3m | $12.3m | $17.0m |
| Diluted earnings per share | 0.19 | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 |
| Cash from operations | $88.0m | $29.0m | $103.0m | $71.0m | $57.0m | $55.0m | $55.0m | $95.0m |
| Capital spending | −$46.0m | −$46.0m | −$50.0m | −$36.0m | −$31.0m | −$19.0m | −$65.0m | −$36.0m |
| Free cash flow | $42.0m | −$17.0m | $53.0m | $35.0m | $26.0m | $36.0m | −$10.0m | $59.0m |
| Total assets | $3.31bn | $3.24bn | $3.26bn | $3.19bn | $3.22bn | $3.10bn | $3.07bn | $3.15bn |
| Cash and short-term investments | $356.7m | $315.9m | $346.5m | $301.0m | $332.4m | $304.4m | $277.2m | $306.7m |
| Debt | $2.15bn | $2.15bn | $2.15bn | $2.15bn | $2.23bn | $2.23bn | $2.23bn | $2.23bn |
| Shareholders' equity | $665.6m | $622.5m | $606.0m | $550.5m | $511.3m | $414.1m | $404.9m | $470.2m |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | 54.2% |
| Operating margin | 26.1% | 25.3% | 23.7% | -16.2% | 26.8% | 21.6% |
| Net margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.5% | -4.7% |
| Return on equity | 12.9% | 11.0% | 11.6% | -66.7% | 19.9% | -8.5% |
| Return on assets | 2.4% | 1.4% | 1.6% | -7.5% | 4.2% | -1.4% |
| Free cash flow yield | 8.3% | 7.9% | 1.3% | 9.2% | 7.7% | 3.8% |
| Revenue growth | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | 5.1% |
| Earnings growth | 75.6% | -13.6% | -122.0% | -299.8% | -402.7% | 85.2% |
| Current ratio | 2.46x | 2.75x | 2.42x | 0.81x | 2.15x | 2.24x |
| Debt to equity | 3.55x | 5.51x | 5.06x | 5.58x | 2.99x | 4.06x |
| Equity ratio | 18.6% | 13.2% | 14.2% | 11.2% | 21.0% | 16.4% |
| Interest coverage | 1.95x | 1.69x | 1.74x | -2.03x | 3.37x | 0.82x |
| Buybacks as a share of market value | -0.5% | -0.6% | -1.0% | -0.2% | -10.4% | 9.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.1% | 7.3% | — |
| Operating income | 16.5% | 13.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 55.1% | 55.2% | 55.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 64.8 | 87.8 | 92.9 | -10.0 | 56.4 | -180.1 |
| Price to sales | 4.3 | 3.5 | 4.5 | 2.3 | 7.1 | 8.5 |
Market value over time
30 Nov 2020 to 16 Oct 2026, in USD
$6.28bn$5.15bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 30% | -20% | 99% | -62% | -16% | 6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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