38.92
+5.99%
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
$3.44bn
FY2021FY2026
Net income
$17.3m
FY2021FY2026
Free cash flow
$80.0m
FY2021FY2026
Shareholders' equity
$1.07bn
FY2021FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | $3.44bn | $3.09bn | $3.43bn | $3.61bn | $4.07bn | $2.13bn |
| Gross profit | $402.6m | $388.6m | $439.8m | $336.5m | $395.5m | $370.8m |
| Operating income | $105.1m | $147.0m | $194.5m | $120.3m | $226.6m | $221.5m |
| Net income | $17.3m | $110.7m | $154.7m | $87.1m | $180.4m | $171.0m |
| Diluted earnings per share | 0.35 | 2.23 | 3.06 | 1.77 | 3.66 | 3.42 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total assets | $2.27bn | $1.96bn | $1.87bn | $1.76bn | $2.08bn | $1.37bn |
| Cash and short-term investments | $84.6m | $38.0m | $40.2m | $32.7m | $20.1m | $17.5m |
| Total liabilities | $990.2m | $763.9m | $748.9m | $609.8m | $817.7m | $551.8m |
| Debt | $354.4m | $227.9m | $223.9m | $80.4m | $153.9m | $8.1m |
| Shareholders' equity | $1.07bn | $1.07bn | $985.3m | $1.03bn | $1.13bn | $661.3m |
| Shares outstanding | 50m | 50m | 51m | 49m | 49m | 50m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash from operations | $201.2m | $230.3m | $199.5m | $315.0m | $39.5m | $152.6m |
| Capital spending | −$121.2m | −$130.4m | −$103.4m | −$45.5m | −$36.4m | −$28.8m |
| Free cash flow | $80.0m | $99.9m | $96.1m | $269.5m | $3.0m | $123.7m |
| Dividends paid | −$32.6m | −$31.9m | −$7.9m | — | — | — |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73bn | $929.2m | $769.8m | $871.9m | $872.9m | $832.9m | $687.4m | $739.0m |
| Gross profit | $261.2m | $118.1m | $76.1m | $93.2m | $115.2m | $127.0m | $81.2m | $80.0m |
| Operating income | $56.0m | $36.9m | −$1.4m | $22.3m | $48.3m | $66.4m | $18.3m | $18.9m |
| Net income | −$10.0m | −$48.7m | $10.4m | $18.8m | $36.3m | $55.7m | $13.8m | $12.8m |
| Diluted earnings per share | -0.20 | -0.97 | 0.21 | 0.38 | 0.73 | 1.12 | 0.28 | 0.25 |
| Cash from operations | $9.0m | $44.0m | $63.0m | $99.0m | −$6.0m | $53.0m | $53.0m | $68.0m |
| Capital spending | −$63.0m | −$83.0m | −$54.0m | −$24.0m | −$29.0m | −$45.0m | −$28.0m | −$34.0m |
| Free cash flow | −$54.0m | −$39.0m | $9.0m | $75.0m | −$35.0m | $8.0m | $25.0m | $34.0m |
| Total assets | $6.02bn | $2.27bn | $2.32bn | $2.15bn | $2.24bn | $1.96bn | $1.80bn | $1.74bn |
| Cash and short-term investments | $248.2m | $84.6m | $90.0m | $89.8m | $78.3m | $38.0m | $63.3m | $52.0m |
| Debt | $586.6m | $270.1m | $270.2m | $200.3m | $252.4m | $159.2m | $119.6m | $122.4m |
| Shareholders' equity | $1.03bn | $1.07bn | $1.12bn | $1.12bn | $1.10bn | $1.07bn | $1.01bn | $1.01bn |
Financial ratios
Data as of 27 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 12.6% | 12.8% | 9.3% | 9.7% | 17.4% |
| Operating margin | 3.1% | 5.0% | 6.5% | 3.7% | 6.3% | 10.5% |
| Net margin | 0.5% | 3.6% | 4.5% | 2.4% | 4.4% | 8.0% |
| Return on equity | 1.6% | 10.3% | 15.7% | 8.5% | 15.9% | 25.9% |
| Return on assets | 0.8% | 5.6% | 8.3% | 4.9% | 8.7% | 12.5% |
| Free cash flow yield | 15.3% | 17.2% | 14.2% | 17.3% | 3.6% | — |
| Revenue growth | 11.3% | -9.8% | -4.9% | -11.3% | 91.3% | — |
| Earnings growth | -84.4% | -28.4% | 77.6% | -51.7% | 5.5% | — |
| Current ratio | 1.46x | 1.66x | 1.62x | 2.05x | 1.93x | 1.86x |
| Debt to equity | 0.25x | 0.15x | 0.16x | 0.01x | 0.08x | 0.00x |
| Equity ratio | 47.2% | 54.8% | 52.8% | 58.3% | 54.4% | 48.4% |
| Interest coverage | 3.91x | 21.86x | 37.03x | 43.90x | 85.77x | — |
| Buybacks as a share of market value | -0.6% | 1.8% | -2.6% | -0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.5% | 10.1% | — |
| Operating income | -4.4% | -13.9% | — |
| Net income | -41.7% | -36.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.1% | 11.5% | 11.8% | — |
| Operating margin | 3.9% | 4.2% | 5.1% | — |
| Net margin | 2.0% | 2.7% | 3.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Price to earnings | 117.0 | 15.5 | 10.4 | 15.9 |
| Price to sales | 0.6 | 0.6 | 0.5 | 0.4 |
Market value over time
30 Nov 2023 to 26 Oct 2026, in USD
$1.35bn$2.11bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -5% | 21% | 25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 15 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Paid in the year | 0.32 | 0.48 | 0.64 | 0.32 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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