94.70
+5.35%
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
$5.54bn
FY2016FY2025
Net income
$80.4m
FY2016FY2025
Free cash flow
$567.2m
FY2016FY2025
Shareholders' equity
$1.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.54bn | $4.33bn | $3.88bn | $3.79bn | $4.64bn | $5.32bn | $4.45bn | $4.45bn | $4.76bn | $4.97bn |
| Gross profit | $647.5m | $197.0m | $140.6m | $29.6m | $466.4m | $486.2m | $241.8m | $454.5m | $454.4m | $457.2m |
| Operating income | $232.0m | −$88.5m | −$99.3m | −$199.6m | $226.8m | $262.3m | −$359.2m | $191.9m | $179.5m | $201.9m |
| Net income | $80.4m | −$163.7m | −$171.2m | −$210.0m | $91.9m | $108.4m | −$387.7m | $83.4m | $148.4m | $95.8m |
| Diluted earnings per share | 1.50 | -3.12 | -3.29 | -4.08 | 1.79 | 2.11 | -7.71 | 1.65 | 2.92 | 1.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.16bn | $4.24bn | $4.43bn | $4.54bn | $4.72bn | $5.05bn | $4.49bn | $4.39bn | $4.26bn | $4.04bn |
| Cash and short-term investments | $999.2m | $455.1m | $380.6m | $259.4m | $202.2m | $374.3m | $193.7m | $116.1m | $192.9m | $146.1m |
| Total liabilities | $3.90bn | $3.08bn | $3.15bn | $3.10bn | $3.05bn | $3.50bn | $3.06bn | $2.60bn | $2.56bn | $2.49bn |
| Debt | $419.1m | $534.1m | $899.7m | $958.4m | $993.7m | $1.03bn | $834.5m | $761.5m | $736.3m | $759.5m |
| Shareholders' equity | $1.22bn | $1.13bn | $1.29bn | $1.45bn | $1.65bn | $1.55bn | $1.44bn | $1.81bn | $1.71bn | $1.55bn |
| Shares outstanding | 54m | 52m | 52m | 52m | 51m | 51m | 50m | 51m | 51m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $748.1m | $503.5m | $308.5m | $207.0m | −$148.5m | $172.8m | $136.5m | $21.4m | $163.6m | $113.3m |
| Capital spending | −$180.9m | −$37.4m | −$53.0m | −$59.8m | −$38.6m | −$54.8m | −$84.2m | −$77.1m | −$30.3m | −$15.7m |
| Free cash flow | $567.2m | $466.1m | $255.5m | $147.2m | −$187.0m | $118.0m | $52.3m | −$55.7m | $133.3m | $97.6m |
| Dividends paid | −$3.2m | — | — | — | — | — | — | −$29.0m | −$17.5m | −$1.55bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64bn | $1.39bn | $1.51bn | $1.42bn | $1.37bn | $1.25bn | $1.07bn | $1.08bn |
| Gross profit | $211.3m | $154.6m | $147.7m | $169.4m | $196.0m | $134.4m | −$9.5m | −$25.8m |
| Operating income | $117.7m | $59.2m | $50.1m | $40.1m | $76.4m | $65.3m | −$86.2m | −$103.3m |
| Net income | $65.7m | $25.7m | $28.8m | $3.6m | $20.0m | $28.0m | −$79.4m | −$100.9m |
| Diluted earnings per share | 1.23 | 0.48 | 0.54 | 0.07 | 0.37 | 0.52 | -1.51 | -1.92 |
| Cash from operations | $187.0m | $146.0m | $173.0m | $289.0m | $262.0m | $22.0m | $329.0m | $22.0m |
| Capital spending | −$33.0m | −$17.0m | −$74.0m | −$48.0m | −$26.0m | −$30.0m | −$9.0m | −$6.0m |
| Free cash flow | $154.0m | $129.0m | $99.0m | $241.0m | $236.0m | −$8.0m | $320.0m | $16.0m |
| Total assets | $5.36bn | $5.14bn | $5.16bn | $5.17bn | $4.87bn | $4.45bn | $4.24bn | $4.39bn |
| Cash and short-term investments | $1.21bn | $1.08bn | $999.2m | $931.5m | $704.5m | $276.5m | $455.1m | $287.4m |
| Debt | $409.5m | $411.2m | $419.1m | $424.1m | $429.8m | $405.6m | $534.1m | $681.4m |
| Shareholders' equity | $1.27bn | $1.21bn | $1.22bn | $1.19bn | $1.19bn | $1.16bn | $1.13bn | $1.21bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.5% | 0.8% | 1.2% |
| Operating income | — | -2.4% | 8.2% |
| Net income | — | -5.8% | 5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.6% | 5.8% | 7.2% | 7.7% |
| Operating margin | 1.5% | -0.9% | 1.2% | 1.3% |
| Net margin | -0.8% | -2.6% | -1.0% | -0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 44.8 | -7.8 | -2.8 | -1.9 | 6.9 | 6.1 | -1.1 | 6.2 | 5.5 | 9.4 |
| Price to sales | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$1.31bn$4.15bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 175% | 180% | 14% | -37% | -9% | 59% | -17% | -39% | -10% | 76% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 9 Dec 2025.
| FY2025 | FY2010 | FY1990 | FY1989 | |
|---|---|---|---|---|
| Paid in the year | 0.06 | 1.00 | 0.60 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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