V 
40.20
-1.03%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.35bn
FY2016FY2025
Net income
−$68.0m
FY2016FY2025
Free cash flow
−$1.37bn
FY2016FY2025
Shareholders' equity
$4.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35bn | $859.7m | $826.8m | $865.8m | $504.3m | $249.6m | $297.9m | $288.7m | $172.0m | $79.1m |
| Operating income | $579.0m | $566.4m | $620.2m | $700,000 | $361.6m | $52.9m | $193.5m | $203.0m | $113.8m | −$9.3m |
| Net income | −$68.0m | $359.2m | $200.1m | $655.0m | $57.9m | −$192.3m | $46.3m | $144.0m | $111.5m | −$10.9m |
| Diluted earnings per share | -0.40 | 3.49 | 2.46 | 8.87 | 0.73 | -2.86 | 0.70 | 2.78 | 0.98 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.67bn | $5.07bn | $3.97bn | $2.92bn | $3.03bn | $2.46bn | $2.79bn | $1.65bn | $1.01bn | $670.5m |
| Cash and short-term investments | $13.0m | $26.9m | $25.9m | $18.2m | $39.4m | $19.1m | $3.6m | $22.7m | $24.2m | $9.2m |
| Total liabilities | $2.31bn | $1.16bn | $1.12bn | $598.8m | $801.2m | $600.5m | $600.2m | $417.0m | $99.1m | $122.7m |
| Debt | $2.19bn | $1.08bn | $1.08bn | $576.9m | $776.7m | $555.6m | $586.8m | $411.0m | $93.5m | $120.5m |
| Shareholders' equity | $4.45bn | $1.69bn | $1.01bn | $690.0m | $2.23bn | $1.86bn | $930.2m | $541.1m | $913.9m | $547.9m |
| Shares outstanding | 169m | 103m | 81m | 74m | 79m | 67m | 66m | 52m | 114m | 88m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.05bn | $619.6m | $638.2m | $699.8m | $307.1m | $196.6m | $236.7m | $244.5m | $139.2m | $68.6m |
| Capital spending | −$2.42bn | −$696.2m | −$908.4m | −$62.9m | −$281.2m | −$65.7m | −$530.6m | −$614.8m | −$344.1m | −$205.7m |
| Free cash flow | −$1.37bn | −$76.6m | −$270.2m | $636.9m | $25.9m | $130.9m | −$293.9m | −$370.3m | −$204.9m | −$137.1m |
| Dividends paid | −$328.0m | −$473.7m | −$324.8m | −$416.9m | −$176.6m | −$108.0m | −$240.4m | −$253.5m | −$130.9m | −$64.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $658.0m | $496.0m | $422.0m | $418.0m | $393.0m | $245.0m | $228.5m | $209.4m |
| Operating income | $409.0m | $265.0m | $141.0m | $199.0m | $174.0m | $168.0m | $143.4m | $135.6m |
| Net income | $142.0m | $97.0m | −$103.0m | −$77.0m | −$77.0m | $75.0m | $210.1m | $48.9m |
| Diluted earnings per share | 0.73 | 0.50 | -0.61 | -0.46 | -0.46 | 0.44 | 2.04 | 0.48 |
| Cash from operations | $487.0m | $328.0m | $399.0m | $281.0m | $281.0m | $201.0m | $157.0m | $202.0m |
| Capital spending | −$133.0m | −$30.0m | −$2.42bn | −$1.10bn | −$2.36bn | −$486.0m | −$425.0m | −$241.0m |
| Free cash flow | $354.0m | $298.0m | −$2.02bn | −$816.0m | −$2.08bn | −$285.0m | −$268.0m | −$39.0m |
| Total assets | $12.05bn | $12.05bn | $12.67bn | $13.69bn | $13.69bn | $6.24bn | $5.07bn | $4.21bn |
| Cash and short-term investments | $77.0m | $28.0m | $13.0m | — | $443.0m | $560.0m | $26.9m | $168.6m |
| Debt | $1.68bn | $1.60bn | $2.19bn | $2.24bn | $1.48bn | $822.0m | $1.08bn | $821.5m |
| Shareholders' equity | $5.04bn | $5.11bn | $4.45bn | $4.62bn | $4.62bn | $2.67bn | $1.69bn | $1.40bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 43.0% | 65.9% | 75.0% | 0.1% | 71.7% | 21.2% |
| Net margin | -5.1% | 41.8% | 24.2% | 75.7% | 11.5% | -77.1% |
| Return on equity | -1.5% | 21.3% | 19.7% | 94.9% | 2.6% | -10.3% |
| Return on assets | -0.5% | 7.1% | 5.0% | 22.4% | 1.9% | -7.8% |
| Free cash flow yield | 51.5% | 31.9% | 47.5% | 25.8% | 18.6% | 9.7% |
| Revenue growth | 56.6% | 4.0% | -4.5% | 71.7% | 102.1% | -16.2% |
| Earnings growth | -118.9% | 79.5% | -69.5% | 1030.5% | -130.1% | -515.5% |
| Current ratio | 3.72x | 4.89x | 4.32x | 5.41x | 4.54x | 1.20x |
| Debt to equity | 0.49x | 0.64x | 1.07x | 1.67x | 0.35x | 0.31x |
| Equity ratio | 35.1% | 33.3% | 25.5% | 23.6% | 73.6% | 75.6% |
| Interest coverage | 6.03x | 7.67x | 13.09x | 0.02x | 10.62x | 1.60x |
| Buybacks as a share of market value | -63.7% | -26.8% | -9.9% | 6.5% | -17.6% | -1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.8% | 40.1% | 33.5% |
| Operating income | 838.7% | 61.4% | 37.3% |
| Net income | — | -18.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 51.9% | 45.3% | 46.9% | 48.6% |
| Net margin | 13.2% | 29.4% | 21.8% | 23.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -95.8 | 14.1 | 12.7 | 3.6 | 29.1 | -4.1 | 19.4 | 5.2 | 13.1 | -71.0 |
| Price to sales | 4.8 | 5.9 | 3.1 | 2.7 | 3.3 | 3.1 | 3.0 | 2.6 | 8.5 | 9.8 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$1.25bn$7.76bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -21% | 50% | 6% | 48% | 72% | -14% | -1% | 14% | 37% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 13 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.23 | 1.70 | 1.26 | 0.71 | 2.44 | 1.10 | 0.68 | 1.82 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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