B 
13.74
-1.72%
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
$422.3m
FY2016FY2025
Net income
$299.9m
FY2016FY2025
Free cash flow
$298.4m
FY2016FY2025
Shareholders' equity
$1.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422.3m | $439.4m | $501.1m | $784.3m | $505.7m | $296.6m | $492.8m | $609.6m | $429.7m | $260.8m |
| Operating income | $269.5m | $273.1m | $423.6m | $482.5m | $187.3m | $132.1m | $235.2m | $318.4m | $172.1m | $27.5m |
| Net income | $299.9m | $271.3m | $422.5m | $476.5m | $182.0m | $121.8m | $214.4m | $295.5m | $157.2m | $20.2m |
| Diluted earnings per share | 1.41 | 1.29 | 1.87 | 2.12 | 0.81 | 0.59 | 1.04 | 1.34 | 0.79 | 0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.34bn | $1.22bn | $1.27bn | $1.27bn | $1.25bn | $1.24bn | $1.55bn | $1.75bn | $1.58bn | $1.13bn |
| Cash and short-term investments | $1.5m | $2.5m | $70.3m | $4.3m | $8.9m | $1.8m | $8.1m | $5.4m | $5.6m | $9.8m |
| Total liabilities | $207.1m | $89.5m | $49.5m | $61.3m | $184.3m | $185.0m | $448.4m | $547.5m | $485.9m | $403.2m |
| Debt | $154.0m | $25.0m | — | $10.0m | $89.0m | $121.0m | $394.0m | $410.0m | $388.0m | $316.0m |
| Shareholders' equity | $1.13bn | $1.13bn | $1.22bn | $1.21bn | $1.06bn | $1.06bn | $1.10bn | $1.20bn | $1.09bn | $725.7m |
| Shares outstanding | 212m | 211m | 226m | 225m | 224m | 207m | 207m | 221m | 199m | 191m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $310.2m | $389.0m | $521.3m | $425.0m | $256.9m | $281.8m | $412.7m | $385.4m | $281.9m | $196.7m |
| Capital spending | −$11.8m | −$4.2m | −$19.8m | −$12.6m | −$14.6m | −$4.8m | −$111.3m | −$297.3m | −$484.5m | −$221.7m |
| Free cash flow | $298.4m | $384.8m | $501.4m | $412.4m | $242.2m | $277.0m | $301.4m | $88.0m | −$202.7m | −$25.1m |
| Dividends paid | −$315.1m | −$365.1m | −$419.8m | −$343.4m | −$197.9m | −$161.3m | −$328.4m | −$268.5m | −$198.6m | −$182.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122.1m | $188.5m | $95.2m | $77.9m | $106.7m | $115.3m | $104.3m | $103.2m |
| Operating income | $83.2m | $145.7m | $54.1m | $41.9m | $122.3m | $17.2m | $47.5m | $93.1m |
| Net income | $106.4m | $13.3m | $72.2m | $91.7m | $120.0m | $15.9m | $46.3m | $92.7m |
| Diluted earnings per share | 0.50 | 0.06 | 0.34 | 0.43 | 0.57 | 0.08 | 0.22 | 0.44 |
| Cash from operations | $92.0m | $62.0m | $65.0m | $99.0m | $80.0m | $64.0m | $90.0m | $93.0m |
| Capital spending | −$6.0m | — | −$54.0m | — | −$29.0m | −$13.0m | −$48.0m | −$15.0m |
| Free cash flow | $86.0m | — | $11.0m | — | $51.0m | $51.0m | $42.0m | $78.0m |
| Total assets | $1.37bn | $1.34bn | $1.34bn | $1.27bn | $1.27bn | $1.24bn | $1.22bn | $1.21bn |
| Cash and short-term investments | $1.7m | $11.6m | $1.5m | $6.2m | $2.5m | $2.4m | $2.5m | $21.0m |
| Debt | $196.0m | $187.0m | $154.0m | $95.0m | $99.0m | $63.0m | $25.0m | — |
| Shareholders' equity | $1.11bn | $1.07bn | $1.13bn | $1.13bn | $1.10bn | $1.06bn | $1.13bn | $1.17bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 73.1% | 62.5% | 84.9% | 61.6% | 37.1% | 44.6% |
| Net margin | 71.0% | 61.7% | 84.3% | 60.8% | 36.0% | 41.1% |
| Return on equity | 26.7% | 24.0% | 34.7% | 39.4% | 17.1% | 11.5% |
| Return on assets | 22.5% | 22.3% | 33.4% | 37.5% | 14.6% | 9.8% |
| Free cash flow yield | 10.3% | 12.7% | 16.3% | 13.2% | 8.2% | 9.4% |
| Revenue growth | -3.9% | -12.3% | -36.1% | 55.1% | 70.5% | -39.8% |
| Earnings growth | 10.5% | -35.8% | -11.3% | 161.8% | 49.4% | -43.2% |
| Current ratio | 3.88x | 2.58x | 7.48x | 5.64x | 1.40x | 1.67x |
| Debt to equity | 0.14x | 0.02x | 0.00x | 0.01x | 0.13x | 0.14x |
| Equity ratio | 84.3% | 92.7% | 96.1% | 95.2% | 85.2% | 85.1% |
| Interest coverage | 34.59x | 88.27x | 154.43x | 76.80x | 33.28x | 12.70x |
| Buybacks as a share of market value | -0.5% | 6.4% | -0.3% | -0.3% | -8.1% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.6% | 7.3% | 0.7% |
| Operating income | -17.6% | 15.3% | — |
| Net income | -14.3% | 19.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 63.0% | 67.5% | 59.9% | 47.2% |
| Net margin | 66.3% | 68.5% | 60.1% | 46.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.4 | 11.4 | 8.5 | 8.0 | 12.7 | 11.3 | 12.2 | 11.5 | 22.6 | 176.8 |
| Price to sales | 6.7 | 7.0 | 7.2 | 4.8 | 4.6 | 4.6 | 5.3 | 5.6 | 8.3 | 13.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | -16% | 1% | 62% | 46% | -45% | -18% | -13% | -9% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 6 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.92 | 1.35 | 1.60 | 1.90 | 1.54 | 0.80 | 0.68 | 1.48 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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