B
17.84
+1.88%
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
$459.1m
FY2016FY2025
Net income
$102.9m
FY2016FY2025
Free cash flow
$269.8m
FY2016FY2025
Shareholders' equity
$2.90bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459.1m | $438.8m | $448.1m | $408.9m | $383.2m | $323.7m | $298.8m | $237.5m | $181.6m | $142.9m |
| Gross profit | $108.0m | $101.7m | $108.3m | $77.6m | $100.6m | $39.6m | $56.9m | $51.8m | $45.5m | $42.4m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $228.2m | $212.9m | $222.3m | $193.6m | $196.0m | $120.7m | $158.9m | $125.1m | $87.5m | $63.6m |
| Net income | $102.9m | $156.2m | $157.2m | $116.4m | $102.5m | $51.2m | $79.4m | $69.4m | $54.8m | $36.4m |
| Diluted earnings per share | 0.52 | 0.79 | 0.80 | 0.63 | 0.60 | 0.33 | 0.52 | 0.45 | 0.36 | 0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.72bn | $5.22bn | $5.27bn | $5.46bn | $4.62bn | $4.26bn | $3.92bn | $3.10bn | $2.58bn | $1.95bn |
| Cash and short-term investments | $4.85bn | $14.8m | $19.5m | $21.8m | $21.7m | $100.5m | $12.5m | $18.6m | $9.4m | $21.6m |
| Total liabilities | $2.68bn | $2.07bn | $2.07bn | $2.20bn | $1.88bn | $1.78bn | $2.14bn | $1.57bn | $1.29bn | $953.5m |
| Debt | $2.53bn | $1.93bn | $1.91bn | $1.83bn | $1.72bn | $1.63bn | $2.18bn | $1.59bn | $1.45bn | $968.6m |
| Shareholders' equity | $2.90bn | $3.00bn | $3.05bn | $3.09bn | $2.74bn | $2.48bn | $1.78bn | $1.53bn | $1.28bn | $998.5m |
| Shares outstanding | 198m | 197m | 196m | 184m | 172m | 156m | 153m | 153m | 153m | 153m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $299.5m | $276.3m | $271.1m | $255.9m | $244.9m | $179.0m | $147.4m | $128.0m | $97.9m | $67.2m |
| Capital spending | −$29.7m | −$16.8m | −$46.3m | −$31.4m | −$1.6m | −$10.8m | −$5.1m | −$5.0m | −$6.6m | −$1.9m |
| Free cash flow | $269.8m | $259.5m | $224.8m | $224.5m | $243.3m | $168.2m | $142.3m | $123.1m | $91.3m | $65.3m |
| Dividends paid | −$218.8m | −$216.8m | −$207.5m | −$181.2m | −$154.5m | −$71.5m | −$62.0m | −$51.8m | −$44.5m | −$35.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122.3m | $121.4m | $119.4m | $114.9m | $113.0m | $111.8m | $112.9m | $109.8m |
| Gross profit | $116.5m | $32.2m | $29.6m | $28.2m | $22.9m | $27.3m | $20.2m | $26.8m |
| Operating income | $51.9m | $63.3m | $60.6m | $57.7m | $55.8m | $54.0m | $52.5m | $54.6m |
| Net income | $39.8m | $46.4m | $33.1m | $25.2m | $23.6m | $17.2m | $21.7m | $36.5m |
| Diluted earnings per share | 0.20 | 0.23 | 0.17 | 0.13 | 0.12 | 0.09 | 0.11 | 0.19 |
| Cash from operations | $58.0m | $76.0m | $84.0m | $64.0m | $79.0m | $71.0m | $63.0m | $67.0m |
| Capital spending | −$1.0m | −$1.0m | −$6.0m | −$6.0m | −$2.0m | −$14.0m | −$6.0m | −$7.0m |
| Free cash flow | $57.0m | $75.0m | $78.0m | $58.0m | $77.0m | $57.0m | $57.0m | $60.0m |
| Total assets | $5.87bn | $5.85bn | $5.72bn | $5.52bn | $5.33bn | $5.24bn | $5.22bn | $5.26bn |
| Cash and short-term investments | $11.1m | $4.98bn | $4.85bn | $82.0m | $20.8m | $9.6m | $14.8m | $9.0m |
| Debt | $2.23bn | $2.26bn | $2.53bn | $2.44bn | $2.31bn | $2.17bn | $1.93bn | $2.07bn |
| Shareholders' equity | $2.88bn | $2.89bn | $2.90bn | $2.88bn | $2.91bn | $2.95bn | $3.00bn | $3.00bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 23.2% | 24.2% | 19.0% | 26.2% | 12.2% | — | — |
| Operating margin | 46.4% | 60.8% | 60.6% | 48.7% | 43.0% | 37.3% | — | — |
| Net margin | 22.4% | 35.6% | 35.1% | 28.5% | 26.7% | 15.8% | — | — |
| Return on equity | 3.5% | 5.2% | 5.2% | 3.8% | 3.7% | 2.1% | — | — |
| Return on assets | 1.8% | 3.0% | 3.0% | 2.1% | 2.2% | 1.2% | — | — |
| Free cash flow yield | 9.2% | 8.2% | 8.9% | 8.6% | 7.9% | 6.7% | — | — |
| Revenue growth | 4.6% | -2.1% | 9.6% | 6.7% | 18.4% | 8.3% | — | — |
| Earnings growth | -34.1% | -0.6% | 35.0% | 13.6% | 100.2% | -35.5% | — | — |
| Current ratio | 288.34x | 1.60x | 1.58x | 1.46x | 0.82x | 2.87x | — | — |
| Debt to equity | 0.87x | 0.64x | 0.63x | 0.59x | 0.63x | 0.63x | — | — |
| Equity ratio | 50.8% | 57.6% | 57.9% | 56.7% | 59.3% | 58.2% | — | — |
| Interest coverage | 2.26x | 3.60x | 3.39x | 2.53x | 2.57x | 1.59x | — | — |
| 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 | -0.6% | -0.2% | -7.0% | -6.7% | -10.3% | -1.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.9% | 7.2% | 16.7% |
| Operating income | 5.6% | 13.6% | 15.9% |
| Net income | -4.0% | 15.0% | 18.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.4% | 22.5% | 21.8% | 22.4% |
| Operating margin | 49.1% | 48.8% | 47.7% | 48.6% |
| Net margin | 28.9% | 30.4% | 27.9% | 27.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 33.5 | 20.0 | 21.5 | 25.6 | 41.7 | 59.7 |
| Price to sales | 7.5 | 7.1 | 7.5 | 7.3 | 11.2 | 9.4 |
Market value over time
30 Sept 2020 to 16 Oct 2026, in USD
$2.06bn$3.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 8% | -6% | 5% | -30% | 22% | 18% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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