T 
85.12
-0.69%
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
$951.8m
FY2016FY2025
Net income
$351.2m
FY2016FY2025
Free cash flow
$112.6m
FY2016FY2025
Shareholders' equity
$2.04bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $951.8m | $1.23bn | $1.47bn | $1.18bn | $542.4m | $886.4m | $943.9m | $755.8m | $431.2m | $526.9m |
| Gross profit | $261.6m | $394.3m | $581.7m | $306.0m | −$58.0m | $251.4m | $165.8m | $48.0m | $47.3m | $125.3m |
| Operating income | $215.0m | $380.1m | $546.8m | $263.8m | −$209.3m | $191.9m | $126.0m | $7.2m | $1.4m | $86.5m |
| Net income | $351.2m | $403.7m | $519.9m | $235.4m | −$242.4m | $87.3m | $41.4m | −$52.5m | −$58.0m | $62.9m |
| Diluted earnings per share | 10.13 | 11.63 | 15.02 | 6.83 | -7.15 | 2.59 | 1.22 | -1.56 | -2.19 | 3.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.24bn | $1.97bn | $1.94bn | $1.78bn | $1.62bn | $1.84bn | $2.24bn | $2.16bn | $2.20bn | $1.93bn |
| Cash and short-term investments | $853.3m | $534.3m | $391.5m | $180.5m | $50.6m | $97.2m | $88.8m | $54.9m | $71.4m | $68.1m |
| Total liabilities | $198.1m | $217.4m | $391.5m | $713.6m | $780.3m | $761.3m | $1.25bn | $1.21bn | $1.19bn | $1.01bn |
| Debt | $21.1m | — | $139.6m | $532.8m | $639.8m | $613.0m | $1.02bn | $1.11bn | $1.10bn | $933.0m |
| Shareholders' equity | $2.04bn | $1.76bn | $1.55bn | $1.07bn | $838.4m | $1.08bn | $989.9m | $946.9m | $1.01bn | $920.6m |
| Shares outstanding | 35m | 35m | 35m | 34m | 34m | 34m | 34m | 34m | 27m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $305.9m | $471.9m | $626.1m | $193.3m | −$107.3m | $347.9m | $117.7m | −$7.3m | $79.6m | $210.0m |
| Capital spending | −$193.3m | −$75.3m | −$10.2m | −$15.4m | −$21.4m | −$16.0m | −$11.6m | −$5.8m | −$4.7m | −$9.2m |
| Free cash flow | $112.6m | $396.6m | $615.9m | $177.8m | −$128.8m | $331.9m | $106.0m | −$13.1m | $74.9m | $200.8m |
| Dividends paid | −$69.0m | −$102.8m | −$59.5m | — | — | — | — | −$8.1m | −$20.7m | −$46.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $379.5m | $286.1m | $258.3m | $229.0m | $232.9m | $231.6m | $351.1m | $243.3m |
| Gross profit | $205.0m | $135.4m | $99.8m | $54.7m | $61.2m | $46.0m | $67.4m | $69.3m |
| Operating income | $189.7m | $125.0m | $88.6m | $43.5m | $55.0m | $74.4m | $86.3m | $52.5m |
| Net income | $225.9m | $153.6m | $120.5m | $92.1m | $62.6m | $76.0m | $93.1m | $58.8m |
| Diluted earnings per share | 6.47 | 4.40 | 3.47 | 2.65 | 1.81 | 2.19 | 2.68 | 1.69 |
| Cash from operations | $244.0m | $119.0m | $100.0m | $74.0m | $72.0m | $57.0m | $87.0m | $108.0m |
| Capital spending | −$1.0m | −$42.0m | −$1.0m | −$128.0m | −$57.0m | −$6.0m | — | −$64.0m |
| Free cash flow | $243.0m | $77.0m | $99.0m | −$54.0m | $15.0m | $51.0m | — | $44.0m |
| Total assets | $2.59bn | $2.39bn | $2.24bn | $2.11bn | $2.06bn | $2.02bn | $1.97bn | $1.92bn |
| Cash and short-term investments | $1.22bn | $996.2m | $853.3m | $797.8m | $730.7m | $695.5m | $534.3m | $462.9m |
| Debt | $16.6m | $19.4m | $21.1m | $15.1m | $17.2m | $20.0m | $24.9m | $27.6m |
| Shareholders' equity | $2.38bn | $2.19bn | $2.04bn | $1.93bn | $1.85bn | $1.82bn | $1.76bn | $1.74bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 32.1% | 39.5% | 26.0% | -10.7% | 28.4% |
| Operating margin | 36.8% | 33.5% | 38.0% | 23.2% | -38.6% | 24.0% |
| Net margin | 36.9% | 32.8% | 35.3% | 20.0% | -44.7% | 9.9% |
| Return on equity | 17.2% | 23.0% | 33.5% | 22.0% | -28.9% | 8.1% |
| Return on assets | 15.7% | 20.4% | 26.8% | 13.2% | -15.0% | 4.7% |
| Free cash flow yield | 14.2% | 15.6% | 18.2% | 6.0% | -2.5% | 10.7% |
| Revenue growth | -22.6% | -16.6% | 25.1% | 117.2% | -38.8% | -6.1% |
| Earnings growth | -13.0% | -22.4% | 120.8% | -197.1% | -377.6% | 111.1% |
| Current ratio | 7.98x | 5.66x | 3.97x | 2.70x | 1.56x | 1.24x |
| Debt to equity | 0.01x | 0.01x | 0.04x | 0.07x | 0.46x | 0.31x |
| Equity ratio | 91.2% | 89.0% | 79.8% | 60.0% | 51.8% | 58.6% |
| Interest coverage | 120.91x | 55.08x | 20.21x | 7.65x | -5.97x | 4.12x |
| Buybacks as a share of market value | 0.1% | -0.3% | -0.4% | -1.7% | -0.5% | 0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.9% | 1.4% | 6.4% |
| Operating income | -6.6% | 2.3% | 1.4% |
| Net income | 14.3% | 32.1% | 6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.1% | 31.9% | 27.7% | 24.7% |
| Operating margin | 27.3% | 29.1% | 22.2% | 19.0% |
| Net margin | 34.6% | 31.2% | 21.6% | 16.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.3 | 3.4 | 3.3 | 4.5 | -1.5 | 4.3 | 19.7 | -4.8 | -5.1 | 5.6 |
| Price to sales | 1.9 | 1.1 | 1.2 | 0.9 | 0.7 | 0.4 | 0.9 | 0.3 | 0.7 | 0.7 |
Market value over time
30 Nov 2016 to 26 Oct 2026, in USD
$394.5m$3.53bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 41% | -28% | 64% | 188% | 3% | -53% | 205% | -31% | -44% | -64% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 10 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.75 | 1.00 | 1.00 | 0.75 | 0.24 | 0.99 | 1.59 | 1.92 |
- 8-to-1 reverse split · 25 Nov 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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