S 
89.33
+3.06%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.81bn
FY2016FY2025
Net income
$99.9m
FY2016FY2025
Free cash flow
$165.8m
FY2016FY2025
Shareholders' equity
$1.91bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81bn | $2.96bn | $2.92bn | $3.13bn | $3.00bn | $2.62bn | $2.45bn | $3.81bn | $3.01bn | $3.04bn |
| Research and development | — | $28.1m | $22.5m | $26.7m | $29.8m | $29.2m | $43.5m | $44.6m | $44.6m | $58.7m |
| Operating income | $117.2m | $170.6m | −$163.2m | $23.2m | $97.1m | $8.6m | −$132.1m | $224.2m | $287.5m | $406.3m |
| Net income | $99.9m | $124.8m | $1.80bn | $71.6m | $189.6m | $97.8m | $494.5m | $768.3m | $106.0m | −$198.8m |
| Diluted earnings per share | 4.25 | 4.44 | 52.83 | 1.75 | 4.59 | 2.27 | 10.37 | 14.39 | 3.22 | -6.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.38bn | $3.84bn | $5.26bn | $5.78bn | $5.34bn | $5.11bn | $5.25bn | $7.80bn | $35.85bn | $35.79bn |
| Cash and short-term investments | $123.6m | $368.9m | $1.86bn | $243.7m | $187.9m | $531.6m | $627.1m | $552.5m | $270.1m | $497.3m |
| Total liabilities | $1.47bn | $1.70bn | $2.74bn | $4.51bn | $3.86bn | $3.69bn | $3.52bn | $6.21bn | $33.90bn | $33.98bn |
| Debt | $567.9m | $560.8m | $1.56bn | $3.16bn | $2.51bn | $2.48bn | $2.35bn | $4.65bn | $5.71bn | $5.53bn |
| Shareholders' equity | $1.91bn | $2.14bn | $2.52bn | $1.26bn | $1.47bn | $1.41bn | $1.72bn | $1.59bn | $1.95bn | $1.82bn |
| Shares outstanding | 24m | 28m | 34m | 41m | 41m | 43m | 48m | 53m | 33m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $204.1m | $162.6m | −$409.7m | −$53.8m | $288.4m | $290.3m | $1.1m | $343.3m | $840.2m | $913.3m |
| Capital spending | −$38.3m | −$44.0m | −$59.0m | −$64.0m | −$43.6m | −$61.0m | −$58.4m | −$75.9m | −$77.8m | −$90.6m |
| Free cash flow | $165.8m | $118.6m | −$468.7m | −$117.8m | $244.8m | $229.3m | −$57.3m | $267.4m | $762.4m | $822.7m |
| Dividends paid | −$48.2m | −$50.6m | −$66.5m | −$68.6m | −$71.5m | −$75.2m | −$85.5m | −$22.4m | −$22.4m | −$37.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $753.3m | $708.8m | $677.0m | $733.5m | $699.6m | $675.7m | $700.2m | $773.7m |
| Operating income | $119.9m | $57.7m | $29.8m | $30.3m | $45.9m | $41.3m | $50.0m | $22.0m |
| Net income | −$26.8m | $22.5m | $28.4m | $55.6m | $19.9m | $900,000 | $23.5m | $28.6m |
| Diluted earnings per share | -1.16 | 0.97 | 1.20 | 2.37 | 0.79 | 0.03 | 0.83 | 1.02 |
| Cash from operations | $83.0m | $10.0m | $67.0m | $171.0m | $81.0m | $23.0m | −$72.0m | $80.0m |
| Capital spending | −$9.0m | −$9.0m | −$8.0m | −$13.0m | −$10.0m | −$9.0m | −$5.0m | −$13.0m |
| Free cash flow | $74.0m | $1.0m | $59.0m | $158.0m | $71.0m | $14.0m | −$77.0m | $67.0m |
| Total assets | $3.58bn | $3.47bn | $3.42bn | $3.38bn | $3.54bn | $3.54bn | $3.61bn | $3.84bn |
| Cash and short-term investments | $258.9m | $125.1m | $126.6m | $123.6m | $122.0m | $96.0m | $179.9m | $368.9m |
| Debt | $635.8m | $608.8m | $586.1m | $599.7m | $698.5m | $641.5m | $558.8m | $560.8m |
| Shareholders' equity | $1.85bn | $1.90bn | $1.90bn | $1.91bn | $1.89bn | $1.88bn | $2.03bn | $2.14bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.2% | 6.2% | -5.6% | 0.2% | 4.5% | 4.9% | — |
| Net margin | 3.6% | 4.2% | 61.7% | 2.3% | 6.3% | 3.7% | — |
| Return on equity | 5.2% | 5.8% | 71.6% | 5.7% | 12.9% | 6.9% | — |
| Return on assets | 3.0% | 3.2% | 34.3% | 1.2% | 3.6% | 1.9% | — |
| Free cash flow yield | 12.4% | 8.8% | -12.3% | 0.3% | 9.6% | 9.8% | — |
| Revenue growth | -5.2% | 1.5% | -6.8% | 4.5% | 14.3% | 7.2% | — |
| Earnings growth | -20.0% | -93.1% | 2416.1% | -62.2% | 93.9% | -80.2% | — |
| Current ratio | 2.26x | 2.30x | 3.83x | 2.72x | 2.50x | 1.83x | — |
| Debt to equity | 0.31x | 0.26x | 0.62x | 2.50x | 1.71x | 1.76x | — |
| Equity ratio | 56.5% | 55.7% | 47.9% | 21.9% | 27.6% | 27.6% | — |
| Interest coverage | 3.91x | 3.13x | -1.29x | 0.05x | 1.17x | 1.38x | — |
| R&D as a share of sales | — | 0.9% | 0.8% | 0.9% | 1.0% | 1.1% | 1.8% |
| Buybacks as a share of market value | 16.4% | 17.6% | 16.6% | 1.0% | 4.0% | 9.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.6% | 1.4% | -5.1% |
| Operating income | 71.6% | 68.6% | -4.2% |
| Net income | 11.7% | 0.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.0% | 1.2% | 1.5% | 3.5% |
| Net margin | 3.9% | 17.7% | 13.7% | 8.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.9 | 19.0 | 1.5 | 34.8 | 22.2 | 34.7 | 6.2 | 2.9 | 32.5 | -15.4 |
| Price to sales | 0.5 | 0.8 | 0.9 | 0.8 | 1.4 | 1.3 | 1.3 | 0.6 | 1.1 | 1.0 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$3.07bn$1.93bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -30% | 7% | 41% | -40% | 28% | 17% | 48% | -60% | 12% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 25 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.88 | 1.88 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
- 1-to-0.1613 reverse split · 16 Jul 2018
- 8-for-1 split · 7 Apr 2005
- 10-to-1 reverse split · 31 Jan 2001
- 5-to-1 reverse split · 3 May 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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