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Financials · US listing · 🇺🇸 United States

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117.83

+2.28%

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.

FY2025

Revenue, before interest expense

$824.3m

FY2016FY2025

Net income

$240.6m

FY2016FY2025

Total assets

$14.87bn

FY2016FY2025

Shareholders' equity

$1.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$824.3m$908.7m$809.3m$603.6m$497.1m$464.3m$473.9m$428.4m$366.1m$325.6m
Operating income$303.4m$275.3m$269.9m$237.4m$208.4m$123.5m$169.6m$159.8m$136.3m$107.9m
Net income$240.6m$216.4m$212.5m$193.1m$167.6m$99.6m$134.9m$125.8m$86.4m$70.7m
Diluted earnings per share7.106.416.355.765.052.994.043.762.652.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$14.87bn$13.55bn$12.37bn$12.39bn$9.41bn$9.21bn$8.57bn$7.57bn$7.25bn$7.02bn
Cash and short-term investments$227.0m$3.88bn$3.95bn$4.71bn$2.58bn$2.17bn$2.36bn$2.19bn$2.23bn$1.85bn
Total liabilities$13.02bn$11.93bn$10.94bn$11.14bn$8.23bn$8.14bn$7.56bn$6.67bn$6.48bn$6.31bn
Debt$111.4m$86.2m$89.5m$86.0m$86.0m$28.0m$28.0m$28.0m$33.0m$32.0m
Shareholders' equity$1.85bn$1.62bn$1.43bn$1.25bn$1.17bn$1.07bn$1.00bn$902.8m$775.6m$711.1m
Shares outstanding34m34m33m34m33m33m33m33m33m32m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$182.9m$241.6m$181.0m$175.5m$236.5m$231.4m$233.4m$236.4m
Operating income$85.1m$83.0m$73.6m$79.0m$79.7m$71.1m$72.0m$73.9m
Net income$66.7m$63.0m$59.5m$62.7m$62.3m$56.1m$56.5m$58.9m
Diluted earnings per share1.961.851.751.851.841.651.671.75
Total assets$15.08bn$15.12bn$14.87bn$14.20bn$14.05bn$14.04bn$13.55bn$13.31bn
Cash and short-term investments$5.52bn$5.57bn$227.0m$4.41bn$4.33bn$4.31bn$3.88bn$4.37bn
Debt$92.2m$101.3m$111.4m$97.9m$92.0m$86.2m$86.2m$90.6m
Shareholders' equity$1.96bn$1.90bn$1.85bn$1.78bn$1.73bn$1.67bn$1.62bn$1.58bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin36.8%30.3%33.4%39.3%41.9%26.6%
Net margin29.2%23.8%26.3%32.0%33.7%21.4%
Return on equity13.0%13.3%14.8%15.4%14.3%9.3%
Return on assets1.6%1.6%1.7%1.6%1.8%1.1%
Revenue growth-9.3%12.3%34.1%21.4%7.0%-2.0%
Earnings growth11.2%1.8%10.0%15.2%68.3%-26.2%
Current ratio20.32x0.33x0.37x65.51x50.30x46.08x
Debt to equity0.06x0.05x0.06x0.07x0.07x0.03x
Equity ratio12.5%12.0%11.6%10.1%12.5%11.6%
Interest coverage0.98x0.99x1.35x5.15x18.34x6.04x
Buybacks as a share of market value-0.5%-0.8%0.1%-1.0%0.3%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.8%3.6%6.5%
Operating income8.5%19.7%11.6%
Net income7.6%19.3%13.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin33.4%34.5%34.5%34.8%
Net margin26.4%27.4%27.5%26.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.918.315.315.314.019.615.413.319.321.1
Price to sales6.56.35.34.94.74.25.04.34.84.8

Market value over time

30 Nov 2016 to 19 Oct 2026, in USD

$1.31bn$3.68bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-4%21%9%32%22%-12%23%-6%17%226%

Dividends and splits

Per share, in the currency the company pays

Paid for 33 years. Last went ex-dividend on 30 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.501.901.781.661.521.401.321.24
  • 2-for-1 split · 1 Aug 2017
  • 2-for-1 split · 2 Mar 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.