90.12
+0.16%
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
$658.1m
FY2016FY2025
Net income
$130.4m
FY2016FY2025
Free cash flow
−$7.1m
FY2016FY2025
Shareholders' equity
$1.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658.1m | $595.5m | $595.7m | $491.5m | $498.9m | $488.2m | $473.9m | $436.8m | $440.6m | $436.1m |
| Operating income | $203.3m | $184.5m | $196.7m | $126.6m | $141.0m | $130.5m | $127.1m | $120.8m | $127.1m | $136.0m |
| Net income | $130.4m | $119.3m | $124.9m | $78.4m | $94.3m | $86.4m | $84.3m | $63.9m | $69.4m | $59.7m |
| Diluted earnings per share | 3.37 | 3.13 | 3.37 | 2.12 | 2.55 | 2.34 | 2.28 | 1.73 | 1.88 | 1.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.72bn | $2.50bn | $2.25bn | $2.03bn | $1.90bn | $1.79bn | $1.64bn | $1.50bn | $1.42bn | $1.47bn |
| Cash and short-term investments | $18.8m | $26.7m | $14.1m | $6.0m | $5.0m | $36.7m | $1.3m | $7.1m | $214,000 | $436,000 |
| Total liabilities | $1.67bn | $1.58bn | $1.47bn | $1.32bn | $1.22bn | $1.15bn | $758.8m | $662.1m | $886.8m | $655.2m |
| Debt | $931.9m | $929.8m | $909.4m | $724.4m | $618.1m | $574.9m | $486.3m | $416.9m | $380.4m | $411.3m |
| Shareholders' equity | $1.05bn | $920.1m | $776.1m | $709.5m | $685.9m | $641.7m | $882.5m | $839.3m | $529.9m | $815.3m |
| Shares outstanding | 39m | 38m | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $229.7m | $198.7m | $67.7m | $117.8m | $115.6m | $122.2m | $116.9m | $136.8m | $144.6m | $96.9m |
| Capital spending | −$236.8m | −$232.0m | −$188.5m | −$166.2m | −$144.5m | −$130.4m | −$151.9m | −$126.6m | −$113.1m | −$129.9m |
| Free cash flow | −$7.1m | −$33.2m | −$120.9m | −$48.4m | −$28.9m | −$8.3m | −$35.1m | $10.2m | $31.4m | −$32.9m |
| Dividends paid | −$74.7m | −$67.0m | −$61.2m | −$56.4m | −$51.7m | −$47.2m | −$42.7m | −$38.9m | −$36.4m | −$33.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $181.3m | $169.2m | $164.3m | $182.7m | $163.1m | $148.0m | $143.1m | $161.8m |
| Operating income | $64.0m | $51.4m | $45.0m | $61.7m | $51.0m | $45.5m | $38.7m | $55.1m |
| Net income | $43.3m | $29.9m | $28.7m | $41.2m | $33.7m | $26.8m | $28.4m | $35.8m |
| Diluted earnings per share | 1.10 | 0.76 | 0.74 | 1.06 | 0.87 | 0.69 | 0.75 | 0.94 |
| Cash from operations | $44.0m | $71.0m | $27.0m | $92.0m | $64.0m | $45.0m | $64.0m | $63.0m |
| Capital spending | −$48.0m | −$49.0m | −$63.0m | −$54.0m | −$50.0m | −$67.0m | −$58.0m | −$64.0m |
| Free cash flow | −$4.0m | $22.0m | −$36.0m | $38.0m | $14.0m | −$22.0m | $6.0m | −$1.0m |
| Total assets | $2.77bn | $2.73bn | $2.72bn | $2.66bn | $2.61bn | $2.55bn | $2.50bn | $2.42bn |
| Cash and short-term investments | $21.7m | $22.2m | $18.8m | $26.1m | $20.2m | $21.2m | $26.7m | $16.5m |
| Debt | $912.3m | $925.2m | $934.0m | $916.8m | $945.0m | $941.6m | $931.8m | $939.7m |
| Shareholders' equity | $1.12bn | $1.06bn | $1.05bn | $1.01bn | $972.5m | $956.4m | $920.1m | $879.5m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 32.9% | 33.6% | 35.1% | 26.3% | 29.6% | 28.1% |
| Net margin | 19.8% | 20.0% | 21.0% | 15.9% | 18.9% | 17.7% |
| Return on equity | 12.5% | 13.0% | 16.1% | 11.0% | 13.8% | 13.5% |
| Return on assets | 4.8% | 4.8% | 5.6% | 3.9% | 5.0% | 4.8% |
| Free cash flow yield | 14.1% | 13.2% | 8.1% | 9.0% | 8.2% | 8.0% |
| Revenue growth | 10.5% | -0.0% | 21.2% | -1.5% | 2.2% | 3.0% |
| Earnings growth | 9.4% | -4.5% | 59.3% | -16.9% | 9.2% | 2.5% |
| Current ratio | 1.32x | 0.82x | 1.24x | 0.38x | 0.89x | 1.33x |
| Debt to equity | 0.89x | 1.01x | 1.17x | 1.02x | 0.90x | 0.90x |
| Equity ratio | 38.5% | 36.8% | 34.6% | 34.9% | 36.1% | 35.8% |
| Interest coverage | 4.63x | 3.97x | 4.89x | 4.78x | 6.46x | 6.09x |
| Buybacks as a share of market value | -1.6% | -2.7% | -0.1% | -0.1% | -0.1% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.2% | 6.2% | 3.7% |
| Operating income | 17.1% | 9.3% | 5.5% |
| Net income | 18.5% | 8.6% | 8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.9% | 30.4% | 29.5% | 28.9% |
| Net margin | 19.9% | 19.4% | 19.0% | 17.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.5 | 24.8 | 23.9 | 43.7 | 40.6 | 34.0 | 38.0 | 38.8 | 30.8 | 28.0 |
| Price to sales | 4.3 | 5.0 | 5.0 | 7.0 | 7.7 | 6.0 | 6.8 | 5.7 | 4.8 | 3.8 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$1.57bn$3.37bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -6% | -5% | -10% | -10% | 34% | -13% | 29% | 24% | 22% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.554 | 1.939 | 1.791 | 1.655 | 1.525 | 1.40 | 1.28 | 1.16 |
- 2-for-1 split · 4 Sept 2013
- 3-for-2 split · 10 Jun 2002
- 2-for-1 split · 6 Oct 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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