S 
79.62
-1.41%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$938.2m
FY2016FY2025
Net income
$344.3m
FY2016FY2025
Free cash flow
$416.8m
FY2016FY2025
Shareholders' equity
$3.20bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $938.2m | $1.24bn | $1.34bn | $1.56bn | $540.8m | $915.9m | $704.3m | $585.0m | $512.7m | $522.7m |
| Gross profit | $433.1m | $709.1m | $809.9m | $939.6m | −$37.8m | $328.4m | $192.3m | $63.1m | $56.6m | $133.7m |
| Operating income | $362.0m | $764.6m | $705.1m | $797.7m | −$90.5m | $247.8m | $130.0m | $10.5m | −$44.9m | $76.7m |
| Net income | $344.3m | $668.8m | $546.9m | $637.3m | −$234.4m | $94.1m | −$48.5m | −$190.1m | −$158.2m | −$24.9m |
| Diluted earnings per share | 6.97 | 13.93 | 10.59 | 10.43 | -4.24 | 1.73 | -0.85 | -4.10 | -5.58 | -1.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.92bn | $3.83bn | $4.23bn | $4.56bn | $5.01bn | $5.16bn | $5.16bn | $4.78bn | $4.50bn | $3.23bn |
| Cash and short-term investments | $752.0m | $406.7m | $355.6m | $376.9m | $230.4m | $187.5m | $202.3m | $593.7m | $186.5m | $99.9m |
| Total liabilities | $718.8m | $967.8m | $1.67bn | $2.05bn | $3.18bn | $3.09bn | $3.19bn | $2.95bn | $2.81bn | $1.91bn |
| Debt | $619.2m | $862.0m | $1.59bn | $1.93bn | $3.12bn | $3.05bn | $3.12bn | $2.91bn | $2.77bn | $1.88bn |
| Shareholders' equity | $3.20bn | $2.87bn | $2.55bn | $2.51bn | $1.84bn | $2.07bn | $1.98bn | $1.84bn | $1.69bn | $1.32bn |
| Shares outstanding | 49m | 48m | 52m | 61m | 55m | 54m | 57m | 46m | 28m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $491.2m | $825.2m | $865.5m | $769.3m | $73.3m | $419.4m | $209.5m | $57.8m | $41.8m | $178.5m |
| Capital spending | −$74.4m | −$93.4m | −$23.1m | −$34.5m | −$47.1m | −$174.5m | −$207.0m | −$52.7m | −$264.2m | −$126.8m |
| Free cash flow | $416.8m | $731.8m | $842.4m | $734.9m | $26.2m | $244.9m | $2.5m | $5.1m | −$222.4m | $51.7m |
| Dividends paid | −$82.5m | −$83.5m | −$57.7m | −$23.3m | −$23.3m | −$23.3m | −$21.3m | −$15.1m | −$9.6m | −$86.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $408.7m | $312.9m | $252.7m | $241.4m | $230.2m | $214.0m | $204.0m | $268.0m |
| Gross profit | $290.7m | $192.7m | $123.3m | $112.2m | $108.7m | $88.9m | $111.3m | $131.7m |
| Operating income | $265.4m | $157.7m | $87.6m | $96.9m | $79.1m | $60.4m | $94.8m | $171.1m |
| Net income | $387.5m | $216.3m | $128.1m | $84.5m | $73.5m | $58.2m | $68.6m | $158.7m |
| Diluted earnings per share | 7.24 | 4.04 | 2.59 | 1.71 | 1.49 | 1.18 | 1.43 | 3.30 |
| Cash from operations | $320.0m | $163.0m | $164.0m | $134.0m | $127.0m | $63.0m | $113.0m | $217.0m |
| Capital spending | −$24.0m | −$76.0m | −$9.0m | −$16.0m | −$23.0m | −$24.0m | −$39.0m | −$30.0m |
| Free cash flow | $296.0m | $87.0m | $155.0m | $118.0m | $104.0m | $39.0m | $74.0m | $187.0m |
| Total assets | $4.64bn | $4.08bn | $3.92bn | $4.03bn | $3.98bn | $3.97bn | $3.83bn | $3.85bn |
| Cash and short-term investments | $1.84bn | $984.3m | $752.0m | $651.7m | $566.5m | $537.6m | $406.7m | $289.0m |
| Debt | $728.9m | $581.2m | $619.2m | $884.4m | $892.4m | $908.7m | $797.3m | $834.5m |
| Shareholders' equity | $3.64bn | $3.41bn | $3.20bn | $3.07bn | $2.99bn | $2.92bn | $2.87bn | $2.84bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 46.2% | 57.0% | 60.4% | 60.1% | -7.0% | 35.9% |
| Operating margin | 43.9% | 61.1% | 52.7% | 54.5% | -17.4% | 28.6% |
| Net margin | 36.7% | 53.8% | 40.8% | 40.8% | -43.4% | 10.3% |
| Return on equity | 10.8% | 23.3% | 21.4% | 25.4% | -12.8% | 4.6% |
| Return on assets | 8.8% | 17.4% | 12.9% | 14.0% | -4.7% | 1.8% |
| Free cash flow yield | 14.2% | 23.7% | 21.3% | 16.3% | 2.7% | 13.5% |
| Revenue growth | -24.6% | -7.3% | -14.2% | 189.0% | -41.0% | 30.0% |
| Earnings growth | -48.5% | 22.3% | -14.2% | -371.8% | -349.1% | -294.1% |
| Current ratio | 9.33x | 2.43x | 1.13x | 1.45x | 0.55x | 0.60x |
| Debt to equity | 0.19x | 0.28x | 0.54x | 0.25x | 0.62x | 0.64x |
| Equity ratio | 81.7% | 74.8% | 60.4% | 55.0% | 36.6% | 40.0% |
| Interest coverage | 6.12x | 7.53x | 4.24x | 5.38x | -0.67x | 1.69x |
| Buybacks as a share of market value | -2.9% | 7.0% | 15.5% | -10.4% | -2.0% | 4.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.6% | 0.5% | 2.2% |
| Operating income | -23.2% | 7.9% | 1.7% |
| Net income | -18.6% | 29.6% | 4.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.3% | 56.9% | 48.6% | 41.6% |
| Operating margin | 51.6% | 51.7% | 42.6% | 33.9% |
| Net margin | 46.4% | 43.2% | 31.4% | 19.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.3 | 3.6 | 5.7 | 5.2 | -3.0 | 6.5 | -46.1 | -4.3 | -5.5 | -29.4 |
| Price to sales | 2.7 | 1.9 | 2.3 | 2.1 | 1.3 | 0.7 | 3.2 | 1.4 | 1.7 | 1.4 |
Market value over time
31 Oct 2016 to 20 Oct 2026, in USD
$616.0m$4.33bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | -23% | 13% | 349% | 12% | -70% | 134% | -51% | -30% | -39% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.35 | 1.62 | 1.60 | 1.05 | 0.40 | 0.40 | 0.40 | 0.40 |
- 10-to-1 reverse split · 18 Jan 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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