20.63
+9.38%
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
$2.28bn
FY2016FY2025
Net income
−$53.0m
FY2016FY2025
Free cash flow
$737.7m
FY2016FY2025
Shareholders' equity
$856.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28bn | $2.40bn | $2.36bn | $2.14bn | $1.67bn | $1.27bn | $1.06bn | $751.4m | $445.9m | $426.6m |
| Gross profit | $1.07bn | $1.30bn | $1.33bn | $1.14bn | $844.7m | $608.4m | $413.3m | $289.4m | $165.6m | $168.2m |
| Operating income | $488.9m | $263.9m | $673.5m | $511.5m | $300.4m | $122.9m | $117.5m | $6.3m | −$58.3m | −$688,567 |
| Net income | −$53.0m | $28.1m | $476.5m | $339.5m | $160.1m | $74.1m | −$120.7m | −$49.0m | −$147.7m | $562,660 |
| Diluted earnings per share | -0.29 | 0.15 | 2.45 | 1.59 | 0.70 | 0.32 | -1.10 | -0.45 | -1.91 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.82bn | $6.03bn | $6.14bn | $5.83bn | $5.77bn | $5.57bn | $2.90bn | $2.75bn | $1.41bn | $501.6m |
| Cash and short-term investments | $14.6m | $9.0m | $11.0m | $7.4m | $6.4m | $24.9m | $3.0m | $9.0m | $9.2m | $188,063 |
| Total liabilities | $4.96bn | $5.02bn | $4.88bn | $4.26bn | $3.78bn | $3.51bn | $2.19bn | $2.05bn | $926.2m | $19.6m |
| Debt | $3.66bn | $3.71bn | $3.56bn | $3.08bn | $2.71bn | $2.47bn | $1.63bn | $1.68bn | $626.7m | — |
| Shareholders' equity | $856.3m | $1.02bn | $1.26bn | $1.57bn | $2.00bn | $2.06bn | $644.4m | $638.2m | $484.6m | $482.0m |
| Shares outstanding | 181m | 186m | 194m | 214m | 230m | 235m | 110m | 109m | 77m | 63m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $762.0m | $561.6m | $761.2m | $744.7m | $539.9m | $304.8m | $172.6m | $37.1m | −$1.4m | $431,429 |
| Capital spending | −$24.3m | −$299.3m | −$249.2m | −$486.8m | −$309.0m | −$188.8m | −$213.4m | −$165.5m | −$116.1m | −$71.4m |
| Free cash flow | $737.7m | $262.4m | $512.0m | $257.9m | $230.9m | $116.0m | −$40.9m | −$128.4m | −$117.5m | −$71.0m |
| Dividends paid | −$51.1m | — | −$1.90bn | — | −$728.7m | −$21.8m | −$654,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $612.2m | $548.6m | $566.0m | $566.8m | $589.1m | $559.6m | $602.5m | $601.4m |
| Gross profit | $306.3m | $285.7m | $261.2m | $256.5m | $296.1m | $300.4m | $336.3m | $321.5m |
| Operating income | — | $96.7m | $119.5m | $118.8m | $129.4m | $119.4m | $174.4m | −$35.2m |
| Net income | $47.0m | $28.1m | −$187.3m | $43.3m | $47.9m | $43.1m | $89.2m | −$70.5m |
| Diluted earnings per share | 0.26 | 0.15 | -1.03 | 0.24 | 0.26 | 0.24 | 0.48 | -0.38 |
| Cash from operations | $162.0m | $191.0m | $158.0m | $191.0m | $205.0m | $206.0m | $178.0m | −$1.0m |
| Capital spending | −$4.0m | −$3.0m | −$88.0m | −$69.0m | −$6.0m | −$77.0m | −$76.0m | −$72.0m |
| Free cash flow | $158.0m | $188.0m | $70.0m | $122.0m | $199.0m | $129.0m | $102.0m | −$73.0m |
| Total assets | $5.87bn | $5.81bn | $5.82bn | $6.10bn | $6.10bn | $5.96bn | $6.03bn | $6.04bn |
| Cash and short-term investments | $18.2m | $15.5m | $14.6m | $14.8m | $12.8m | $10.7m | $9.0m | $11.0m |
| Debt | $3.50bn | $3.58bn | $3.66bn | $3.69bn | $3.77bn | $3.69bn | $3.77bn | $3.70bn |
| Shareholders' equity | $910.7m | $870.5m | $856.3m | $1.06bn | $1.03bn | $1.01bn | $1.02bn | $1.05bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 46.8% | 54.3% | 56.4% | 53.0% | 50.5% | 47.8% |
| Operating margin | 7.3% | 11.0% | 28.5% | 23.9% | 16.0% | 9.7% |
| Net margin | -2.3% | 1.2% | 20.1% | 15.8% | 9.6% | 5.8% |
| Return on equity | -6.2% | 2.8% | 37.8% | 21.7% | 8.0% | 3.6% |
| Return on assets | -0.9% | 0.5% | 7.8% | 5.8% | 2.8% | 1.3% |
| Free cash flow yield | 27.0% | 28.8% | 32.4% | 35.9% | 23.0% | 13.1% |
| Revenue growth | -4.8% | 1.3% | 10.4% | 28.1% | 31.4% | 19.7% |
| Earnings growth | -288.4% | -94.1% | 40.3% | 112.0% | 116.0% | -161.4% |
| Current ratio | 0.86x | 0.95x | 1.01x | 0.93x | 0.93x | 0.94x |
| Debt to equity | 4.27x | 3.71x | 2.87x | 2.00x | 1.38x | 1.22x |
| Equity ratio | 14.7% | 16.9% | 20.5% | 26.9% | 34.6% | 37.0% |
| Interest coverage | 0.75x | 1.16x | 3.28x | 3.50x | 2.30x | 1.03x |
| Buybacks as a share of market value | 2.6% | 4.1% | 9.2% | 7.0% | 2.0% | -114.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.1% | 12.4% | 17.5% |
| Operating income | -1.5% | 31.8% | — |
| Net income | — | — | -3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.7% | 52.7% | 51.9% | 49.1% |
| Operating margin | 16.1% | 21.1% | 19.5% | 15.7% |
| Net margin | -0.5% | 8.6% | 8.5% | 4.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -64.5 | 221.4 | 18.1 | 28.4 | 58.6 | 73.4 | -16.8 | -20.9 | -6.6 | — |
| Price to sales | 1.5 | 2.6 | 3.6 | 4.5 | 5.6 | 4.3 | 1.9 | 1.4 | 2.2 | 1.5 |
Market value over time
28 Nov 2016 to 19 Oct 2026, in USD
$147.8m$2.85bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -46% | -24% | -1% | 15% | 76% | 22% | 96% | -26% | 27% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 2 Sept 2026.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 0.14 | 0.28 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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