S 
52.46
+3.31%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.00bn
FY2016FY2025
Net income
−$88.3m
FY2016FY2025
Free cash flow
−$444.4m
FY2016FY2025
Shareholders' equity
$3.87bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00bn | $706.6m | $837.2m | $861.5m | $805.9m | $1.03bn | $1.20bn | $1.23bn | $1.53bn | $1.78bn |
| Gross profit | $341.8m | $252.6m | $375.1m | $433.1m | $440.2m | $603.7m | $745.8m | $779.2m | $962.4m | $1.19bn |
| Research and development | — | — | $1 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $154.0m | −$40.7m | $263.7m | $339.3m | $127.3m | $511.9m | $645.0m | $686.6m | $861.9m | $360.5m |
| Net income | −$88.3m | $30.7m | −$543.5m | −$71.6m | $457.1m | $379.8m | $281.3m | $258.6m | $112.8m | $261.1m |
| Diluted earnings per share | -1.15 | 0.42 | -7.84 | -1.04 | 6.54 | 5.05 | 3.43 | 3.01 | 1.20 | 2.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.08bn | $10.47bn | $9.53bn | $12.36bn | $11.07bn | $11.71bn | $12.77bn | $12.75bn | $13.98bn | $15.86bn |
| Cash and short-term investments | $336.5m | $207.1m | $231.4m | $214.5m | $286.2m | $294.6m | $196.0m | $158.1m | $156.5m | $364.6m |
| Total liabilities | $6.73bn | $5.92bn | $5.27bn | $7.26bn | $5.75bn | $6.21bn | $6.56bn | $6.12bn | $6.63bn | $7.33bn |
| Debt | $5.16bn | $4.30bn | $3.60bn | $5.62bn | $4.12bn | $5.08bn | $5.55bn | $5.58bn | $5.90bn | $6.52bn |
| Shareholders' equity | $3.87bn | $3.95bn | $3.79bn | $4.76bn | $4.76bn | $4.91bn | $5.44bn | $6.64bn | $7.35bn | $8.53bn |
| Shares outstanding | 77m | 73m | 69m | 69m | 70m | 75m | 82m | 86m | 94m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $82.9m | $291.1m | $229.5m | $276.1m | $256.0m | $554.2m | $376.5m | $441.5m | $543.0m | $644.0m |
| Capital spending | −$527.3m | −$211.9m | −$259.7m | −$64.5m | −$152.8m | −$86.8m | −$228.3m | −$1.88bn | −$610.5m | −$2.22bn |
| Free cash flow | −$444.4m | $79.2m | −$30.2m | $211.6m | $103.2m | $467.4m | $148.2m | −$1.44bn | −$67.5m | −$1.57bn |
| Dividends paid | −$264.0m | −$218.8m | −$230.9m | −$262.1m | −$271.1m | −$294.0m | −$306.4m | −$313.2m | −$333.5m | −$314.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $264.0m | $253.1m | $276.5m | $244.8m | $219.1m | $241.0m | −$33.9m | $214.3m |
| Gross profit | $221.6m | $3.3m | $98.8m | $207.2m | $145.6m | $119.9m | −$151.8m | $89.7m |
| Operating income | $198.8m | $28.6m | $13.8m | $73.8m | $124.0m | $98.1m | −$230.0m | $68.6m |
| Net income | −$26.5m | −$78.5m | −$98.7m | $30.8m | −$5.2m | −$15.2m | $15.3m | −$7.4m |
| Diluted earnings per share | -0.34 | -1.02 | -1.29 | 0.40 | -0.07 | -0.20 | 0.21 | -0.10 |
| Cash from operations | −$89.0m | $160.0m | $28.0m | −$6.0m | $90.0m | $6.0m | $58.0m | $16.0m |
| Capital spending | −$25.0m | −$103.0m | −$527.0m | −$46.0m | −$61.0m | −$74.0m | −$49.0m | −$54.0m |
| Free cash flow | −$114.0m | $57.0m | −$499.0m | −$52.0m | $29.0m | −$68.0m | $9.0m | −$38.0m |
| Total assets | $11.81bn | $11.76bn | $11.08bn | $11.14bn | $11.25bn | $11.41bn | $10.47bn | $10.22bn |
| Cash and short-term investments | $202.1m | $338.6m | $336.5m | $33.1m | $200.1m | $192.4m | $207.1m | $204.7m |
| Debt | $4.43bn | $4.69bn | $5.83bn | $5.63bn | $5.64bn | $4.46bn | $4.03bn | $4.66bn |
| Shareholders' equity | $3.42bn | $3.74bn | $3.87bn | $3.97bn | $3.99bn | $3.84bn | $3.95bn | $3.72bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 35.8% | 44.8% | 50.3% | 54.6% | 58.8% | — | — |
| Operating margin | 15.8% | -5.8% | 0.8% | 14.0% | 15.8% | 19.3% | — | — |
| Net margin | -8.8% | 4.3% | -64.9% | -8.3% | 56.7% | 37.0% | — | — |
| Return on equity | -2.3% | 0.8% | -14.4% | -1.5% | 9.6% | 7.7% | — | — |
| Return on assets | -0.8% | 0.3% | -5.7% | -0.6% | 4.1% | 3.2% | — | — |
| Free cash flow yield | 15.9% | 13.8% | 14.1% | 9.9% | 11.7% | 17.0% | — | — |
| Revenue growth | 42.0% | -15.6% | -2.8% | 6.9% | -21.6% | -14.7% | — | — |
| Earnings growth | -388.0% | -105.6% | 658.8% | -115.7% | 20.3% | 35.0% | — | — |
| Current ratio | 1.03x | 2.15x | 0.74x | 0.79x | 0.91x | 1.44x | — | — |
| Debt to equity | 1.48x | 1.06x | 0.92x | 1.16x | 0.84x | 1.00x | — | — |
| Equity ratio | 34.9% | 37.7% | 39.7% | 38.5% | 43.1% | 41.9% | — | — |
| Interest coverage | 0.62x | -0.25x | 0.05x | 1.35x | 1.76x | 1.67x | — | — |
| 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 | -5.0% | -5.2% | -0.9% | 1.8% | 7.0% | 8.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | -0.5% | -5.0% |
| Operating income | -23.1% | -21.4% | -17.2% |
| Net income | 7.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.8% | 41.2% | 46.7% | 57.1% |
| Operating margin | 6.6% | 21.0% | 25.9% | 38.9% |
| Net margin | -3.4% | -19.7% | 3.1% | 10.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -39.8 | 161.6 | -5.8 | -32.3 | 11.3 | 12.5 | 28.4 | 27.9 | 89.1 | 42.8 |
| Price to sales | 3.5 | 7.0 | 3.7 | 2.7 | 6.4 | 4.6 | 6.6 | 5.8 | 6.5 | 6.3 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$11.06bn$3.53bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -36% | 51% | 38% | -54% | 21% | -39% | 12% | -18% | -10% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.854 | 2.832 | 3.008 | 3.229 | 3.69 | 6.271 | 4.942 | 3.647 |
- 1.0306-to-1 reverse split · 24 Jan 2022
- 1.031-for-1 split · 14 Dec 2021
- 1.0292-to-1 reverse split · 21 Jan 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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