S 
38.00
-3.50%
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
$3.35bn
FY2018FY2025
Net income
$132.0m
FY2018FY2025
Free cash flow
$44.0m
FY2018FY2025
Shareholders' equity
$966.0m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35bn | $3.77bn | $3.72bn | $3.63bn | $2.83bn | $2.38bn | $4.02bn | $4.12bn |
| Gross profit | $735.0m | $940.0m | $912.0m | $1.01bn | $685.0m | $456.0m | $1.38bn | $1.50bn |
| Operating income | $249.0m | $444.0m | $403.0m | $536.0m | $327.0m | $91.0m | $499.0m | $570.0m |
| Net income | $132.0m | $302.0m | $253.0m | $118.0m | $331.0m | $170.0m | $377.0m | $419.0m |
| Diluted earnings per share | 3.32 | 7.19 | 6.02 | 2.68 | 7.52 | 3.87 | 8.57 | 9.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.76bn | $2.60bn | $2.87bn | $2.71bn | $2.60bn | $2.91bn | $3.47bn | — |
| Cash and short-term investments | $135.0m | $205.0m | $220.0m | $360.0m | $159.0m | $95.0m | $135.0m | — |
| Total liabilities | $1.80bn | $1.76bn | $1.97bn | $2.03bn | $2.42bn | $799.0m | $953.0m | — |
| Debt | $853.0m | $804.0m | $959.0m | $1.03bn | $1.40bn | $26.0m | $34.0m | — |
| Shareholders' equity | $966.0m | $847.0m | $901.0m | $678.0m | $182.0m | $2.11bn | $2.52bn | — |
| Shares outstanding | 40m | 42m | 42m | 44m | 44m | 44m | 44m | 44m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $268.0m | $469.0m | $504.0m | $438.0m | $549.0m | $359.0m | $524.0m | $589.0m |
| Capital spending | −$224.0m | −$221.0m | −$210.0m | −$149.0m | −$69.0m | −$75.0m | −$118.0m | −$150.0m |
| Free cash flow | $44.0m | $248.0m | $294.0m | $289.0m | $480.0m | $284.0m | $406.0m | $439.0m |
| Dividends paid | −$73.0m | −$62.0m | −$57.0m | −$10.0m | −$10.0m | −$10.0m | −$10.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $806.0m | $755.0m | $890.0m | $846.0m | $794.0m | $821.0m | $970.0m | $965.0m |
| Gross profit | $132.0m | $84.0m | $234.0m | $222.0m | $109.0m | $119.0m | $237.0m | $265.0m |
| Operating income | $14.0m | $3.0m | $79.0m | $97.0m | $30.0m | $42.0m | $156.0m | $191.0m |
| Net income | −$11.0m | −$3.0m | $33.0m | $57.0m | $15.0m | $27.0m | $81.0m | $95.0m |
| Diluted earnings per share | -0.28 | -0.08 | 0.83 | 1.43 | 0.38 | 0.68 | 1.93 | 2.26 |
| Cash from operations | $38.0m | −$10.0m | $94.0m | $87.0m | $64.0m | $23.0m | $164.0m | $163.0m |
| Capital spending | −$49.0m | −$49.0m | −$56.0m | −$54.0m | −$66.0m | −$48.0m | −$64.0m | −$44.0m |
| Free cash flow | −$11.0m | −$59.0m | $38.0m | $33.0m | −$2.0m | −$25.0m | $100.0m | $119.0m |
| Total assets | $2.88bn | $2.83bn | $2.76bn | $2.70bn | $2.67bn | $2.63bn | $2.60bn | $2.86bn |
| Cash and short-term investments | $123.0m | $130.0m | $135.0m | $94.0m | $113.0m | $154.0m | $205.0m | $248.0m |
| Debt | $964.0m | $940.0m | $853.0m | $830.0m | $813.0m | $817.0m | $804.0m | $926.0m |
| Shareholders' equity | $955.0m | $979.0m | $966.0m | $977.0m | $959.0m | $908.0m | $847.0m | $937.0m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 24.9% | 24.5% | 27.8% | 24.2% | 19.1% |
| Operating margin | 7.3% | 12.1% | 11.5% | 14.9% | 12.7% | 4.2% |
| Net margin | 3.9% | 8.0% | 6.8% | 3.3% | 11.7% | 7.1% |
| Return on equity | 13.7% | 35.7% | 28.1% | 17.4% | 181.9% | 8.0% |
| Return on assets | 4.8% | 11.6% | 8.8% | 4.4% | 12.7% | 5.8% |
| Free cash flow yield | 38.2% | 50.8% | 52.6% | 41.3% | 43.5% | 30.6% |
| Revenue growth | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | -40.6% |
| Earnings growth | -56.3% | 19.4% | 114.4% | -64.4% | 94.7% | -54.9% |
| Current ratio | 1.50x | 1.56x | 1.72x | 1.71x | 1.46x | 2.28x |
| Debt to equity | 0.88x | 0.95x | 1.06x | 1.52x | 7.69x | 0.02x |
| Equity ratio | 35.0% | 32.5% | 31.4% | 25.0% | 7.0% | 72.6% |
| Interest coverage | 5.42x | 8.64x | 7.15x | 7.00x | 11.58x | 24.75x |
| Buybacks as a share of market value | 5.2% | 0.0% | 4.5% | 0.0% | -0.2% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.4% | 6.8% | — |
| Operating income | -22.6% | 22.3% | — |
| Net income | 3.8% | -4.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.5% | 24.8% | 24.1% | — |
| Operating margin | 9.7% | 11.3% | 10.4% | — |
| Net margin | 6.1% | 5.6% | 6.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 14.5 | 11.0 | 8.2 | 18.1 | 3.7 |
| Price to sales | 0.6 | 0.9 | 0.6 | 0.6 | 0.4 |
Market value over time
30 Sept 2021 to 29 Oct 2026, in USD
$1.44bn$1.29bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -36% | 59% | 0% | 84% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 2 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 1.35 | 1.80 | 1.65 | 1.10 | 0.475 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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