U 
38.71
-1.78%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.92bn
FY2017FY2026
Net income
$32.6m
FY2017FY2026
Free cash flow
$80.3m
FY2017FY2026
Shareholders' equity
$1.42bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92bn | $2.95bn | $2.75bn | $2.57bn | $2.10bn | $1.98bn | $1.91bn | $2.23bn | $2.03bn | $2.07bn |
| Gross profit | $512.0m | $548.9m | $536.1m | $458.3m | $408.9m | $386.0m | $356.8m | $406.6m | $371.9m | $394.7m |
| Operating income | $211.3m | $244.2m | $222.0m | $181.1m | $160.3m | $147.8m | $126.4m | $161.2m | $171.5m | $178.4m |
| Net income | $32.6m | $95.0m | $119.6m | $124.1m | $86.6m | $87.4m | $71.7m | $104.1m | $105.7m | $106.3m |
| Diluted earnings per share | 1.30 | 3.77 | 4.84 | 4.95 | 3.47 | 3.50 | 2.89 | 4.16 | 4.17 | 4.18 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.77bn | $2.99bn | $2.94bn | $2.64bn | $2.59bn | $2.34bn | $2.12bn | $2.13bn | $2.17bn | $2.12bn |
| Cash and short-term investments | $62.2m | $260.1m | $55.6m | $64.7m | $81.6m | $197.2m | $107.4m | $297.6m | $234.1m | $284.0m |
| Total liabilities | $1.31bn | $1.49bn | $1.46bn | $1.20bn | $1.20bn | $993.5m | $831.6m | $753.3m | $783.3m | $796.8m |
| Debt | $915.5m | $1.07bn | $1.03bn | $812.4m | $701.2m | $619.5m | $446.8m | $422.5m | $414.5m | $427.9m |
| Shareholders' equity | $1.42bn | $1.46bn | $1.44bn | $1.40bn | $1.34bn | $1.31bn | $1.25bn | $1.34bn | $1.34bn | $1.29bn |
| Shares outstanding | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $129.1m | $327.0m | −$74.6m | −$10.6m | $44.9m | $220.4m | $10.9m | $164.5m | $83.2m | $250.3m |
| Capital spending | −$48.8m | −$62.6m | −$66.0m | −$54.7m | −$53.2m | −$66.2m | −$35.2m | −$38.8m | −$34.0m | −$35.6m |
| Free cash flow | $80.3m | $264.4m | −$140.6m | −$65.2m | −$8.3m | $154.3m | −$24.3m | $125.8m | $49.2m | $214.7m |
| Dividends paid | −$81.3m | −$79.7m | −$78.4m | −$77.4m | −$76.4m | −$75.2m | −$75.4m | −$69.9m | −$54.7m | −$60.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $523.8m | $715.2m | $861.3m | $754.2m | $593.8m | $702.3m | $937.2m | $710.8m |
| Gross profit | $83.1m | $98.5m | $158.6m | $139.8m | $113.9m | $116.7m | $193.6m | $143.1m |
| Operating income | $2.3m | $26.1m | $81.0m | $67.6m | $33.9m | $44.5m | $104.1m | $68.7m |
| Net income | −$5.0m | −$43.3m | $33.2m | $34.2m | $8.5m | $9.3m | $59.6m | $25.9m |
| Diluted earnings per share | -0.20 | -1.73 | 1.32 | 1.36 | 0.34 | 0.37 | 2.41 | 1.05 |
| Cash from operations | −$117.0m | $187.0m | $114.0m | $32.0m | −$205.0m | $158.0m | $168.0m | −$47.0m |
| Capital spending | −$15.0m | −$8.0m | −$19.0m | −$9.0m | −$12.0m | −$7.0m | −$54.0m | −$38.0m |
| Free cash flow | −$132.0m | $179.0m | $95.0m | $23.0m | −$217.0m | $151.0m | $114.0m | −$85.0m |
| Total assets | $3.04bn | $2.77bn | $3.02bn | $3.07bn | $3.19bn | $2.99bn | $3.04bn | $3.05bn |
| Cash and short-term investments | $173.6m | $62.2m | $85.2m | $88.7m | $178.4m | $260.1m | $215.1m | $80.1m |
| Debt | $1.19bn | $915.5m | $1.09bn | $1.17bn | $1.25bn | $1.08bn | $1.16bn | $1.20bn |
| Shareholders' equity | $1.39bn | $1.42bn | $1.48bn | $1.47bn | $1.46bn | $1.46bn | $1.45bn | $1.42bn |
Financial ratios
Data as of 4 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 18.6% | 19.5% | 17.8% | 19.4% | 19.5% |
| Operating margin | 6.0% | 8.2% | 8.4% | 7.4% | 8.1% | 7.6% |
| Net margin | 1.1% | 3.2% | 4.4% | 4.8% | 4.1% | 4.4% |
| Return on equity | 2.3% | 6.5% | 8.3% | 8.9% | 6.5% | 6.7% |
| Return on assets | 1.2% | 3.2% | 4.1% | 4.7% | 3.3% | 3.7% |
| Free cash flow yield | 18.0% | 39.2% | -0.9% | 4.5% | 10.0% | 29.1% |
| Revenue growth | -0.8% | 7.2% | 7.0% | 22.2% | 6.1% | 3.8% |
| Earnings growth | -65.7% | -20.5% | -3.6% | 43.3% | -1.0% | 21.9% |
| Current ratio | 3.49x | 2.87x | 2.96x | 4.08x | 3.37x | 5.31x |
| Debt to equity | 0.65x | 0.74x | 0.73x | 0.59x | 0.53x | 0.48x |
| Equity ratio | 51.2% | 48.8% | 48.9% | 52.9% | 51.8% | 55.8% |
| Interest coverage | 2.39x | 2.77x | 3.48x | 3.88x | 6.13x | 6.04x |
| Buybacks as a share of market value | 0.4% | -1.9% | 1.4% | -0.5% | 0.1% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.4% | 8.1% | 3.3% |
| Operating income | 5.3% | 7.4% | 1.5% |
| Net income | -35.9% | -17.9% | -11.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.1% | 18.4% | 18.7% | 18.7% |
| Operating margin | 7.8% | 7.7% | 7.6% | 7.7% |
| Net margin | 2.2% | 3.3% | 3.6% | 4.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.6 | 14.0 | 11.3 | 13.6 | 15.2 | 15.7 | 16.8 | 13.7 | 13.0 | 12.6 |
| Price to sales | 0.3 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$1.78bn$990.0m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | -14% | 21% | 0% | 9% | -14% | -2% | 8% | -16% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 9 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.66 | 3.28 | 3.24 | 4.00 | 3.16 | 3.12 | 3.08 | 3.04 |
- 2-for-1 split · 2 Jan 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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