80.05
+3.49%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.43bn
FY2016FY2025
Net income
$193.0m
FY2016FY2025
Free cash flow
$321.0m
FY2016FY2025
Shareholders' equity
$468.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43bn | $1.41bn | $1.40bn | $1.50bn | $1.56bn | $1.30bn | $2.05bn | $1.87bn | $1.35bn | $1.27bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $406.0m | $495.0m | $503.0m | $558.0m | $446.0m | −$46.0m | $307.0m | $336.0m | $261.0m | $295.0m |
| Net income | $193.0m | $289.0m | $289.0m | $355.0m | $244.0m | −$132.0m | $157.0m | $162.0m | $243.0m | $176.0m |
| Diluted earnings per share | 2.55 | 3.67 | 3.50 | 4.02 | 2.60 | -1.41 | 1.65 | 1.63 | 2.44 | 1.76 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.18bn | $4.22bn | $4.03bn | $4.12bn | $4.27bn | $4.64bn | $4.53bn | $4.98bn | $2.12bn | $1.98bn |
| Cash and short-term investments | $64.0m | $103.0m | $66.0m | $161.0m | $171.0m | $493.0m | $94.0m | $366.0m | $57.0m | $28.0m |
| Total liabilities | $3.71bn | $3.57bn | $3.29bn | $3.16bn | $3.18bn | $3.68bn | $3.32bn | $3.56bn | $822.0m | $872.0m |
| Debt | $3.01bn | $2.46bn | $2.20bn | $2.08bn | $2.08bn | $2.60bn | $2.12bn | $2.14bn | $184.0m | $174.0m |
| Shareholders' equity | $468.0m | $650.0m | $746.0m | $962.0m | $1.09bn | $963.0m | $1.21bn | $1.42bn | $1.30bn | $1.11bn |
| Shares outstanding | 76m | 79m | 83m | 88m | 94m | 93m | 95m | 99m | 100m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $367.0m | $290.0m | $376.0m | $399.0m | $426.0m | $67.0m | $100.0m | $231.0m | $279.0m | $264.0m |
| Capital spending | −$46.0m | −$49.0m | −$37.0m | −$39.0m | −$37.0m | −$33.0m | −$50.0m | −$73.0m | −$46.0m | −$42.0m |
| Free cash flow | $321.0m | $241.0m | $339.0m | $360.0m | $389.0m | $34.0m | $50.0m | $158.0m | $233.0m | $222.0m |
| Dividends paid | −$127.0m | −$122.0m | −$118.0m | −$116.0m | −$82.0m | −$53.0m | −$112.0m | −$186.0m | −$77.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $375.0m | $327.0m | $334.0m | $382.0m | $397.0m | $316.0m | $341.0m | $394.0m |
| Operating income | $174.0m | $114.0m | −$36.0m | $178.0m | $150.0m | $114.0m | $134.0m | $171.0m |
| Net income | $102.0m | $61.0m | −$60.0m | $105.0m | $87.0m | $61.0m | $85.0m | $102.0m |
| Diluted earnings per share | 1.36 | 0.81 | -0.79 | 1.39 | 1.15 | 0.81 | 1.08 | 1.29 |
| Cash from operations | $91.0m | $42.0m | $152.0m | $86.0m | $70.0m | $59.0m | $134.0m | $79.0m |
| Capital spending | −$14.0m | −$7.0m | −$16.0m | −$11.0m | −$12.0m | −$7.0m | −$25.0m | −$8.0m |
| Free cash flow | $77.0m | $35.0m | $136.0m | $75.0m | $58.0m | $52.0m | $109.0m | $71.0m |
| Total assets | $4.33bn | $4.25bn | $4.18bn | $4.35bn | $4.30bn | $4.25bn | $4.22bn | $4.15bn |
| Cash and short-term investments | $69.0m | $79.0m | $64.0m | $70.0m | $50.0m | $48.0m | $103.0m | $72.0m |
| Debt | $1.14bn | $3.76bn | $3.01bn | $2.63bn | $2.62bn | $2.53bn | $2.47bn | $2.49bn |
| Shareholders' equity | $480.0m | $447.0m | $468.0m | $583.0m | $570.0m | $579.0m | $650.0m | $583.0m |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 28.3% | 35.3% | 36.2% | 37.4% | 27.4% | -3.4% | — | — |
| Net margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | — | — |
| Return on equity | 41.2% | 44.5% | 38.7% | 36.9% | 22.4% | -13.7% | — | — |
| Return on assets | 4.6% | 6.8% | 7.2% | 8.6% | 5.7% | -2.8% | — | — |
| Free cash flow yield | 7.4% | 5.9% | 6.8% | 6.8% | 6.7% | 1.5% | — | — |
| Revenue growth | 1.5% | 0.8% | -6.7% | -4.3% | 20.4% | -36.7% | — | — |
| Earnings growth | -33.2% | 0.0% | -18.6% | 45.5% | -284.8% | -184.1% | — | — |
| Current ratio | 0.71x | 1.00x | 0.81x | 1.34x | 1.52x | 2.42x | — | — |
| Debt to equity | 6.44x | 3.79x | 2.96x | 2.14x | 1.89x | 2.72x | — | — |
| Equity ratio | 11.2% | 15.4% | 18.5% | 23.3% | 25.5% | 20.7% | — | — |
| Interest coverage | 2.91x | 3.85x | 4.69x | 6.60x | 4.56x | -0.39x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 3.9% | 4.6% | 6.5% | 5.8% | -0.4% | 1.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.6% | 1.9% | 0.9% |
| Operating income | -10.1% | — | 5.0% |
| Net income | -18.4% | — | 2.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.8% | 34.2% | 27.5% | 23.2% |
| Net margin | 17.0% | 19.6% | 14.4% | 12.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.6 | 27.5 | 23.0 | 17.7 | 34.4 | -42.0 | 38.0 | 27.8 |
| Price to sales | 4.0 | 5.6 | 4.8 | 4.2 | 5.4 | 4.3 | 2.9 | 2.4 |
Market value over time
31 May 2018 to 12 Oct 2026, in USD
$5.95bn$5.52bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -19% | 24% | 16% | -15% | 47% | -11% | 38% | -31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.29 | 1.64 | 1.52 | 1.40 | 1.28 | 0.88 | 0.56 | 1.16 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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