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Financials · US listing · 🇺🇸 United States

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38.82

+1.84%

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

$629.5m

FY2016FY2025

Net income

$130.1m

FY2016FY2025

Total assets

$9.65bn

FY2016FY2025

Shareholders' equity

$1.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$629.5m$621.4m$479.5m$356.5m$316.1m$293.5m$311.7m$250.2m$182.4m$120.5m
Operating income$183.0m$161.1m$145.7m$114.7m$124.2m$51.7m$77.3m$55.4m$40.8m$5.5m
Net income$130.1m$120.8m$107.9m$88.0m$92.8m$37.5m$57.0m$41.2m$21.7m$66.7m
Diluted earnings per share2.862.732.482.352.440.971.481.120.742.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$9.65bn$9.50bn$8.88bn$7.36bn$6.70bn$6.39bn$5.52bn$4.94bn$3.37bn$3.30bn
Cash and short-term investments$1.47bn$1.73bn$1.57bn$1.35bn$1.61bn$1.53bn$1.27bn$939.5m$641.6m$655.1m
Total liabilities$8.38bn$8.41bn$7.89bn$6.60bn$5.86bn$5.59bn$4.77bn$4.29bn$2.91bn$2.91bn
Debt$564.9m$188.7m$214.5m$126.4m$140.1m$523.7m$87.0m$70.9m$58.8m$64.8m
Shareholders' equity$1.27bn$1.09bn$990.2m$765.8m$836.4m$805.5m$750.1m$650.7m$458.6m$382.7m
Shares outstanding45m44m44m37m38m39m39m37m29m25m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$160.1m$153.4m$159.9m$162.6m$158.1m$148.8m$154.4m$160.0m
Operating income$54.1m$49.7m$56.6m$49.9m$38.9m$37.5m$40.4m$40.0m
Net income$40.2m$37.6m$34.5m$37.2m$30.1m$28.2m$30.3m$30.3m
Diluted earnings per share0.880.830.760.820.660.620.690.69
Total assets$9.93bn$9.91bn$9.65bn$9.81bn$9.72bn$9.58bn$9.50bn$9.42bn
Cash and short-term investments$1.69bn$1.72bn$1.47bn$1.49bn$252.9m$1.69bn$1.73bn$1.95bn
Debt$460.4m$1.08bn$564.9m$261.5m$593.5m$173.3m$188.7m$193.6m
Shareholders' equity$1.30bn$1.28bn$1.27bn$1.24bn$1.19bn$1.13bn$1.09bn$1.10bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin29.1%25.9%30.4%32.2%39.3%17.6%
Net margin20.7%19.4%22.5%24.7%29.3%12.8%
Return on equity10.3%11.1%10.9%11.5%11.1%4.7%
Return on assets1.3%1.3%1.2%1.2%1.4%0.6%
Revenue growth1.3%29.6%34.5%12.8%7.7%-5.8%
Earnings growth7.7%11.9%22.7%-5.2%147.6%-34.3%
Current ratio0.31x0.34x0.32x425.34x7966.52x0.39x
Debt to equity0.45x0.70x0.54x1.82x1.38x0.19x
Equity ratio13.1%11.5%11.1%10.4%12.5%12.6%
Interest coverage0.98x0.74x0.98x3.17x9.91x2.13x
Buybacks as a share of market value-2.8%-1.5%-16.5%1.7%1.5%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.4%10.5%17.3%
Operating income16.8%28.8%—
Net income13.9%28.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin27.5%29.0%28.9%25.8%
Net margin20.1%21.4%21.4%20.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.210.69.59.811.215.913.214.931.0
Price to sales3.03.22.82.73.42.22.92.84.0

Market value over time

30 Jun 2017 to 30 Oct 2026, in USD

$494.6m$1.71bn

Share price return

Finished calendar years

202520242023202220212020201920182017
Return6%22%5%-11%64%-19%17%-24%9%

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 4 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.380.400.360.360.360.300.120.03

Sources and methodology

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

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