S 
12.66
+1.12%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$960.1m
FY2016FY2025
Net income
$24.6m
FY2016FY2025
Free cash flow
$78.7m
FY2016FY2025
Shareholders' equity
$1.94bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960.1m | $905.8m | $986.5m | $912.1m | $509.1m | $267.9m | $1.12bn | $1.16bn | $1.19bn | $1.19bn |
| Research and development | — | — | $0 | $0 | $0 | $2 | $0 | $0 | $0 | $0 |
| Operating income | $74.8m | $78.6m | $158.4m | $99.3m | $64.8m | −$353.4m | $178.6m | $298.9m | $141.0m | $170.4m |
| Net income | $24.6m | $43.3m | $206.7m | $87.3m | $34.3m | −$404.7m | $135.7m | $250.4m | $145.4m | $134.2m |
| Diluted earnings per share | 0.13 | 0.22 | 1.01 | 0.42 | 0.16 | -1.89 | 0.61 | 1.10 | 0.65 | 0.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.03bn | $3.11bn | $3.15bn | $3.08bn | $3.04bn | $2.99bn | $3.92bn | $3.97bn | $3.86bn | $3.74bn |
| Cash and short-term investments | $109.2m | $107.2m | $426.4m | $101.2m | $120.5m | $368.4m | $816.9m | $809.3m | $488.0m | $369.5m |
| Total liabilities | $1.08bn | $1.00bn | $982.7m | $997.9m | $801.3m | $896.3m | $1.30bn | $1.26bn | $1.28bn | $1.21bn |
| Debt | $985.6m | $841.0m | $814.6m | $812.7m | $615.0m | $760.4m | $986.6m | $1.00bn | $1.01bn | $946.9m |
| Shareholders' equity | $1.94bn | $2.10bn | $2.17bn | $2.08bn | $2.20bn | $2.05bn | $2.57bn | $2.66bn | $2.53bn | $2.48bn |
| Shares outstanding | 190m | 200m | 204m | 209m | 218m | 214m | 224m | 227m | 224m | 216m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $181.8m | $170.4m | $198.1m | $209.4m | $28.4m | −$116.7m | $290.9m | $305.3m | $310.8m | $305.4m |
| Capital spending | −$103.0m | −$229.3m | −$110.1m | −$232.5m | −$427.2m | −$102,000 | −$25,000 | −$18.5m | −$115.1m | −$182.2m |
| Free cash flow | $78.7m | −$59.0m | $88.0m | −$23.1m | −$398.8m | −$116.8m | $290.9m | $286.7m | $195.7m | $123.2m |
| Dividends paid | −$86.4m | −$91.0m | −$59.8m | −$24.8m | −$13.7m | −$156.3m | −$170.2m | −$177.6m | −$163.0m | −$227.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $277.1m | $259.7m | $237.0m | $229.3m | $259.8m | $234.1m | $214.8m | $226.4m |
| Operating income | $34.2m | $28.4m | $20.7m | $14.4m | $30.4m | $17.2m | $9.4m | $18.0m |
| Net income | $26.0m | $18.6m | $7.2m | $1.3m | $10.8m | $5.3m | $836,000 | $3.2m |
| Diluted earnings per share | 0.14 | 0.10 | 0.04 | 0.01 | 0.06 | 0.03 | 0.00 | 0.02 |
| Cash from operations | $61.0m | $45.0m | $36.0m | $54.0m | $58.0m | $32.0m | $30.0m | $46.0m |
| Capital spending | −$22.0m | −$31.0m | −$29.0m | −$17.0m | — | — | −$229.0m | −$229.0m |
| Free cash flow | $39.0m | $14.0m | $7.0m | $37.0m | — | — | −$199.0m | −$183.0m |
| Total assets | $3.03bn | $3.01bn | $3.03bn | $3.05bn | $3.01bn | $3.10bn | $3.11bn | $3.12bn |
| Cash and short-term investments | $94.4m | $91.1m | $109.2m | $121.1m | $73.6m | $72.3m | $107.2m | $115.5m |
| Debt | $968.4m | $949.5m | $985.6m | $926.0m | $878.5m | $1.17bn | $853.1m | $1.39bn |
| Shareholders' equity | $1.88bn | $1.90bn | $1.94bn | $1.96bn | $1.98bn | $2.08bn | $2.10bn | $2.12bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 8.1% | 9.9% | 26.4% | 13.5% | 12.7% | -132.0% | — | — |
| Net margin | 2.6% | 4.8% | 21.0% | 9.6% | 6.7% | -151.1% | — | — |
| Return on equity | 1.3% | 2.1% | 9.5% | 4.2% | 1.6% | -19.8% | — | — |
| Return on assets | 0.8% | 1.4% | 6.6% | 2.8% | 1.1% | -13.6% | — | — |
| Free cash flow yield | 11.7% | 15.6% | 11.8% | 16.5% | 16.3% | -4.3% | — | — |
| Revenue growth | 6.0% | -8.2% | 8.2% | 79.1% | 90.0% | -76.0% | — | — |
| Earnings growth | -43.2% | -79.1% | 136.8% | 154.5% | -108.5% | -398.2% | — | — |
| Current ratio | 2.30x | 2.49x | 3.33x | 0.65x | 1.60x | 4.79x | — | — |
| Debt to equity | 0.51x | 0.41x | 0.38x | 0.39x | 0.28x | 0.36x | — | — |
| Equity ratio | 64.2% | 67.7% | 68.8% | 67.6% | 72.3% | 68.6% | — | — |
| Interest coverage | 1.58x | 1.89x | 5.31x | 3.84x | 2.04x | -6.64x | — | — |
| 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 | 5.1% | 1.8% | 2.5% | 4.0% | -1.7% | 4.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.7% | 29.1% | -2.6% |
| Operating income | -9.0% | — | -8.4% |
| Net income | -34.5% | — | -23.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.2% | 10.9% | 2.7% | 10.5% |
| Net margin | 3.6% | 9.6% | -0.2% | 9.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 69.1 | 54.8 | 10.6 | 23.1 | 74.5 | -6.0 | 22.9 | 11.8 | 25.5 | 24.6 |
| Price to sales | 1.8 | 2.6 | 2.2 | 2.2 | 5.0 | 9.1 | 2.8 | 2.5 | 3.1 | 2.8 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$3.13bn$2.37bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | 13% | 8% | -8% | -1% | -24% | 9% | -22% | 8% | 31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.27 | 0.36 | 0.34 | 0.24 | 0.10 | 0.484 | 0.74 | 0.69 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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