27.89
+3.49%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.97bn
FY2016FY2025
Net income
−$14.4m
FY2016FY2025
Free cash flow
−$68.5m
FY2016FY2025
Shareholders' equity
$1.36bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97bn | $3.03bn | $3.28bn | $3.29bn | $2.73bn | $2.37bn | $2.46bn | $2.46bn | $2.12bn | $2.01bn |
| Gross profit | $172.4m | $338.6m | $423.7m | $521.6m | $477.9m | $460.9m | $427.4m | $418.1m | $344.9m | $324.4m |
| Operating income | $69.8m | $66.1m | $176.4m | $333.2m | $312.4m | $227.4m | $225.5m | $224.2m | $143.8m | $126.1m |
| Net income | −$14.4m | $34.2m | $112.4m | $241.3m | $259.1m | $169.1m | $166.9m | $168.1m | $202.9m | $79.1m |
| Diluted earnings per share | -0.24 | 0.55 | 1.76 | 3.79 | 3.88 | 2.45 | 2.39 | 2.36 | 2.79 | 1.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.89bn | $3.05bn | $3.16bn | $3.18bn | $2.68bn | $2.24bn | $2.14bn | $2.08bn | $1.81bn | $1.79bn |
| Cash and short-term investments | $59.9m | $40.8m | $61.7m | $107.2m | $54.2m | $29.3m | $33.4m | $33.9m | $13.6m | $17.0m |
| Total liabilities | $1.50bn | $1.56bn | $1.59bn | $1.70bn | $1.32bn | $1.04bn | $1.03bn | $818.8m | $623.2m | $798.2m |
| Debt | $752.0m | $650.0m | $648.8m | $693.8m | $427.5m | $200.0m | $300.0m | $125.0m | $96.5m | $180.0m |
| Shareholders' equity | $1.36bn | $1.46bn | $1.53bn | $1.44bn | $1.33bn | $1.20bn | $1.11bn | $1.26bn | $1.18bn | $994.8m |
| Shares outstanding | 60m | 62m | 64m | 64m | 67m | 69m | 70m | 71m | 73m | 72m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $181.8m | $329.7m | $474.4m | $448.7m | $332.8m | $445.9m | $426.6m | $418.2m | $281.8m | $312.4m |
| Capital spending | −$250.4m | −$413.8m | −$598.8m | −$507.3m | −$370.9m | −$413.1m | −$420.7m | −$519.9m | −$316.3m | −$537.8m |
| Free cash flow | −$68.5m | −$84.1m | −$124.4m | −$58.5m | −$38.0m | $32.8m | $5.9m | −$101.7m | −$34.5m | −$225.4m |
| Dividends paid | −$34.1m | −$35.1m | −$34.2m | −$32.2m | −$29.1m | −$24.9m | −$286.2m | −$23.0m | −$18.8m | −$17.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $933.9m | $808.6m | $737.6m | $771.5m | $753.1m | $712.1m | $754.7m | $745.7m |
| Gross profit | $1.70bn | $39.5m | $79.9m | $57.9m | $81.0m | $69.6m | $90.9m | $50.0m |
| Operating income | $17.4m | $4.0m | $8.4m | −$13.3m | $66.3m | −$5.8m | $13.4m | $19.6m |
| Net income | $6.3m | −$4.3m | −$27.8m | −$20.6m | $44.1m | −$10.1m | $11.9m | $6.6m |
| Diluted earnings per share | 0.11 | -0.07 | -0.46 | -0.34 | 0.74 | -0.17 | 0.19 | 0.11 |
| Cash from operations | $83.0m | $83.0m | $62.0m | $44.0m | $46.0m | $29.0m | $71.0m | $61.0m |
| Capital spending | −$29.0m | −$52.0m | −$85.0m | −$52.0m | −$88.0m | −$23.0m | −$80.0m | −$134.0m |
| Free cash flow | $54.0m | $31.0m | −$23.0m | −$8.0m | −$42.0m | $6.0m | −$9.0m | −$73.0m |
| Total assets | $3.16bn | $3.26bn | $2.89bn | $2.97bn | $2.96bn | $2.99bn | $3.05bn | $3.12bn |
| Cash and short-term investments | $57.0m | $61.5m | $59.9m | $51.0m | $51.4m | $52.0m | $40.8m | $54.7m |
| Debt | $865.0m | $953.7m | $767.5m | $740.5m | $740.5m | $655.5m | $665.4m | $700.2m |
| Shareholders' equity | $1.36bn | $1.35bn | $1.36bn | $1.40bn | $1.42bn | $1.44bn | $1.46bn | $1.45bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.8% | 11.2% | 12.9% | 15.9% | 17.5% | 19.4% |
| Operating margin | 0.6% | 2.7% | 5.5% | 10.2% | 12.8% | 9.6% |
| Net margin | -0.5% | 1.1% | 3.4% | 7.3% | 9.5% | 7.1% |
| Return on equity | -1.1% | 2.4% | 7.4% | 16.7% | 19.5% | 14.1% |
| Return on assets | -0.5% | 1.1% | 3.6% | 7.6% | 9.7% | 7.6% |
| Free cash flow yield | 26.6% | 44.1% | 62.0% | 55.3% | 38.8% | 45.9% |
| Revenue growth | -1.8% | -7.7% | -0.2% | 20.3% | 15.3% | -3.7% |
| Earnings growth | -142.1% | -69.5% | -53.4% | -6.9% | 53.2% | 1.3% |
| Current ratio | 1.94x | 1.52x | 1.92x | 2.46x | 2.35x | 1.67x |
| Debt to equity | 0.55x | 0.46x | 0.43x | 0.49x | 0.33x | 0.17x |
| Equity ratio | 47.2% | 47.7% | 48.4% | 45.4% | 49.5% | 53.4% |
| Interest coverage | 0.47x | 2.08x | 5.41x | 28.46x | 79.23x | 54.31x |
| Buybacks as a share of market value | 3.6% | 2.7% | -0.1% | 4.7% | 3.2% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.3% | 4.6% | 3.6% |
| Operating income | -40.6% | -21.1% | -10.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.5% | 11.6% | 13.5% | 14.9% |
| Operating margin | 2.3% | 5.1% | 6.7% | 7.3% |
| Net margin | 0.3% | 3.0% | 4.5% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -124.8 | 65.1 | 24.1 | 10.6 | 12.3 | 16.0 | 15.2 | 12.5 | 13.8 | 24.7 |
| Price to sales | 0.6 | 0.7 | 0.8 | 0.8 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.0 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$1.96bn$1.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -16% | -12% | 2% | -8% | 13% | 10% | 21% | -23% | 41% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 5 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.42 | 0.56 | 0.56 | 0.55 | 0.51 | 0.46 | 0.36 | 4.11 |
- 5-for-4 split · 1 Oct 2003
- 4-for-3 split · 15 Mar 2002
- 5-for-4 split · 14 May 1998
- 3-for-2 split · 12 Aug 1996
- 2-for-1 split · 22 Sept 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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