181.57
+0.76%
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.
Net income
$207.4m
FY2016FY2025
Total assets
$35.51bn
FY2016FY2025
Shareholders' equity
$1.72bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $255.7m | $258.1m | $253.1m | $225.7m | $172.5m | $137.4m | $138.7m | $505.9m | $373.7m | $291.0m |
| Net income | $207.4m | $207.2m | $200.0m | $178.1m | $136.1m | $108.6m | $109.5m | $108.1m | $84.5m | $77.3m |
| Diluted earnings per share | 16.06 | 18.89 | 18.26 | 16.35 | 12.51 | 10.06 | 10.23 | 10.06 | 7.84 | 7.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35.51bn | $31.32bn | $29.52bn | $27.33bn | $25.12bn | $24.36bn | $21.71bn | $18.69bn | $17.79bn | $15.61bn |
| Cash and short-term investments | $18.48bn | $12.48bn | $11.34bn | $13.05bn | $11.07bn | $11.84bn | $10.71bn | $8.62bn | $7.99bn | $7.63bn |
| Total liabilities | $33.79bn | $29.84bn | $28.11bn | $26.06bn | $23.91bn | $23.36bn | $20.91bn | $17.94bn | $17.08bn | $14.96bn |
| Debt | $33.19bn | $29.30bn | $27.69bn | $25.65bn | $23.70bn | $23.17bn | $20.71bn | $17.77bn | $16.93bn | $14.81bn |
| Shareholders' equity | $1.72bn | $1.49bn | $1.41bn | $1.27bn | $1.21bn | $992.5m | $799.3m | $752.6m | $708.1m | $643.4m |
| Shares outstanding | 13m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $74.9m | $71.4m | $60.5m | $66.7m | $65.4m | $63.1m | $68.4m | $62.2m |
| Net income | $67.0m | $59.1m | $47.9m | $55.0m | $54.8m | $49.7m | $56.5m | $49.8m |
| Diluted earnings per share | 6.15 | 5.43 | 3.71 | 4.26 | 4.25 | 3.85 | 5.15 | 4.54 |
| Total assets | $39.29bn | $36.73bn | $35.51bn | $33.38bn | $33.00bn | $31.80bn | $31.32bn | $30.62bn |
| Cash and short-term investments | $20.46bn | $2.21bn | $18.48bn | $2.52bn | $2.62bn | $2.41bn | $12.48bn | $12.48bn |
| Debt | $36.91bn | $34.51bn | $33.19bn | $31.29bn | $31.00bn | $29.87bn | $29.30bn | $28.75bn |
| Shareholders' equity | $1.85bn | $1.72bn | $1.72bn | $1.69bn | $1.54bn | $1.53bn | $1.49bn | $1.46bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 19.4% | 15.9% | 9.0% | 29.9% | 38.5% | 66.4% | — | — |
| Net margin | 15.7% | 12.8% | 14.1% | 23.6% | 30.4% | 52.5% | — | — |
| Return on equity | 12.1% | 13.9% | 14.2% | 14.0% | 11.2% | 10.9% | — | — |
| Return on assets | 0.6% | 0.7% | 0.7% | 0.7% | 0.5% | 0.4% | — | — |
| Revenue growth | -18.9% | 14.7% | 87.6% | 68.6% | 116.4% | 6.6% | — | — |
| Earnings growth | 0.1% | 3.6% | 12.3% | 30.9% | 25.3% | -0.8% | — | — |
| Current ratio | 0.12x | 1.18x | 1.40x | 1.65x | 1.59x | 99.36x | — | — |
| Debt to equity | 19.31x | 19.68x | 19.79x | 6.45x | 25.28x | 10.86x | — | — |
| Equity ratio | 4.8% | 4.8% | 4.8% | 4.7% | 4.8% | 4.1% | — | — |
| Interest coverage | 0.28x | 0.21x | 0.12x | 0.51x | 0.85x | 0.44x | — | — |
| 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 | -17.7% | -0.2% | -0.5% | -0.2% | -0.7% | -0.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.4% | 44.8% | 24.6% |
| Operating income | 4.3% | 13.2% | 0.6% |
| Net income | 5.2% | 13.8% | 11.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.5% | 19.4% | 22.6% | 43.0% |
| Net margin | 14.1% | 15.5% | 18.0% | 22.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.9 | 10.4 | 10.5 | 6.9 | 9.9 | 7.4 | 8.2 | 6.0 | 10.0 | 7.9 |
| Price to sales | 1.7 | 1.3 | 1.5 | 1.6 | 3.0 | 3.9 | 4.6 | 3.5 | 4.8 | 3.8 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$575.2m$2.20bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -11% | 8% | 62% | -2% | 60% | -16% | 49% | -25% | 32% | 86% |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.80 | 6.00 | 5.60 | 4.40 | 3.80 | 3.52 | 3.20 | 2.80 |
- 3-for-1 split · 2 Aug 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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