S
26.41
+0.30%
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.
Net income
$459.6m
FY2016FY2025
Total assets
$12.57bn
FY2016FY2025
Shareholders' equity
$2.47bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $541.3m | $362.3m | $382.8m | −$384.1m | $79.1m | $159.9m | $217.8m | −$313.3m | $298.0m | $34.5m |
| Net income | $459.6m | $199.9m | $354.8m | −$386.8m | $58.1m | $143.5m | $200.6m | −$317.7m | $277.8m | $27.6m |
| Diluted earnings per share | 3.77 | 1.24 | 2.04 | -2.41 | 0.36 | 1.54 | 2.16 | -3.45 | 2.63 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.57bn | $12.52bn | $12.87bn | $11.04bn | $10.62bn | $3.54bn | $3.44bn | $3.09bn | $4.67bn | $3.90bn |
| Cash and short-term investments | $3.35bn | $3.81bn | $3.69bn | $4.33bn | $2.08bn | $526.0m | $639.4m | $104.2m | $8.2m | $10.0m |
| Total liabilities | $10.10bn | $10.59bn | $10.34bn | $8.95bn | $8.12bn | $1.97bn | $2.03bn | $1.88bn | $2.90bn | $2.45bn |
| Debt | $688.6m | $639.1m | $786.2m | $778.0m | $817.0m | $114.0m | $114.0m | $114.0m | $114.0m | $114.0m |
| Shareholders' equity | $2.47bn | $1.94bn | $2.51bn | $2.07bn | $2.50bn | $1.56bn | $1.41bn | $1.20bn | $1.66bn | $1.41bn |
| Shares outstanding | 122m | 161m | 174m | 160m | 159m | 93m | 93m | 92m | 106m | 104m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $84.3m | $121.5m | $280.2m | $110.9m | $133.8m | $93.4m | $7.0m | $24.9m |
| Net income | $68.6m | $102.2m | $244.0m | $90.8m | $63.2m | $61.6m | −$17.3m | $8.5m |
| Diluted earnings per share | 0.58 | 0.86 | 2.00 | 0.75 | 0.52 | 0.51 | -0.11 | 0.05 |
| Total assets | $12.65bn | $12.48bn | $12.57bn | $12.46bn | $12.36bn | $12.28bn | $12.52bn | $12.68bn |
| Cash and short-term investments | $5.90bn | $3.24bn | $3.35bn | $3.40bn | $3.61bn | $3.66bn | $3.81bn | $3.42bn |
| Debt | $679.0m | $684.7m | $688.6m | $683.9m | $681.3m | $667.8m | $1.13bn | $660.5m |
| Shareholders' equity | $2.28bn | $2.30bn | $2.47bn | $2.21bn | $2.11bn | $2.03bn | $1.94bn | $2.69bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 19.4% | 11.6% | 14.2% | -17.7% | 3.6% | 17.1% |
| Net margin | 14.3% | 7.6% | 13.1% | -17.8% | 2.6% | 16.2% |
| Return on equity | 18.6% | 10.3% | 14.1% | -18.6% | 2.3% | 9.2% |
| Return on assets | 3.7% | 1.6% | 2.8% | -3.5% | 0.5% | 4.1% |
| Revenue growth | 22.6% | -3.3% | 24.4% | -2.4% | 151.5% | -9.7% |
| Earnings growth | 129.9% | -43.7% | -191.7% | -765.7% | -59.5% | -28.5% |
| Current ratio | 1.59x | 1.37x | 156.32x | 1.08x | 1.97x | 11.63x |
| Debt to equity | 0.28x | 0.58x | 0.32x | 0.38x | 0.65x | 0.15x |
| Equity ratio | 19.6% | 15.5% | 19.5% | 18.8% | 23.6% | 44.2% |
| Interest coverage | 7.79x | 4.35x | 5.97x | -9.95x | 2.33x | 18.42x |
| Buybacks as a share of market value | 24.5% | 7.0% | -8.2% | -0.7% | -71.0% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.9% | 29.4% | 18.7% |
| Operating income | — | 27.6% | — |
| Net income | — | 26.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.5% | 8.4% | 8.3% | 7.4% |
| Net margin | 11.3% | 5.9% | 6.0% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.8 | 13.2 | 5.7 | -2.5 | 22.3 | 6.2 | 4.9 | -2.8 | 5.6 | 43.5 |
| Price to sales | 0.8 | 1.0 | 0.8 | 0.4 | 0.6 | 1.0 | 1.0 | 2.4 | 1.7 | 1.7 |
Market value over time
30 Nov 2016 to 27 Oct 2026, in USD
$1.26bn$3.02bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 52% | 24% | 98% | -27% | -11% | -13% | 11% | -38% | 26% | -7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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