76.55
+0.38%
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, before interest expense
$685.2m
FY2016FY2025
Net income
$185.9m
FY2016FY2025
Total assets
$7.17bn
FY2016FY2025
Shareholders' equity
$858.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $685.2m | $668.9m | $577.4m | $523.4m | $515.1m | $477.0m | $514.0m | $303.2m | $241.0m | $151.3m |
| Operating income | $223.1m | $218.6m | $177.5m | $180.3m | $156.4m | $115.0m | $97.9m | $57.4m | $55.1m | $38.8m |
| Net income | $185.9m | $183.2m | $163.6m | $151.1m | $141.7m | $104.7m | $97.0m | $51.6m | $44.9m | $33.2m |
| Diluted earnings per share | 8.30 | 7.55 | 6.34 | 5.38 | 4.68 | 3.19 | 2.65 | 1.31 | 1.54 | 1.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.17bn | $7.55bn | $7.54bn | $6.75bn | $6.69bn | $6.09bn | $6.18bn | $5.84bn | $5.23bn | $4.01bn |
| Cash and short-term investments | $1.09bn | $1.90bn | $2.18bn | $2.27bn | $1.16bn | $1.24bn | $1.02bn | $1.59bn | $2.37bn | $1.68bn |
| Total liabilities | $6.31bn | $6.71bn | $6.88bn | $6.10bn | $5.82bn | $5.24bn | $5.34bn | $5.09bn | $4.79bn | $3.67bn |
| Debt | $42.5m | $410.4m | $46.9m | $36.0m | $92.8m | $98.2m | $751.9m | $514.7m | $1.49bn | $1.18bn |
| Shareholders' equity | $858.0m | $839.9m | $651.6m | $645.1m | $871.9m | $847.3m | $839.9m | $744.2m | $434.5m | $335.0m |
| Shares outstanding | 22m | 24m | 26m | 28m | 30m | 33m | 37m | 39m | 29m | 27m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | −$175.4m | $282.1m | $175.0m | $155.4m | $158.1m | $233.0m | $135.9m | $137.7m |
| Operating income | −$129.9m | $87.2m | $42.7m | $48.4m | $47.2m | $91.8m | $36.2m | $37.2m |
| Net income | $28.9m | $72.8m | $35.1m | $38.8m | $42.1m | $74.0m | $30.0m | $33.6m |
| Diluted earnings per share | 1.33 | 3.35 | 1.57 | 1.73 | 1.88 | 3.31 | 1.23 | 1.38 |
| Total assets | $7.31bn | $7.11bn | $7.56bn | $7.17bn | $7.23bn | $7.01bn | $7.62bn | $7.55bn |
| Cash and short-term investments | $1.37bn | $157.6m | $1.29bn | $1.09bn | $1.26bn | — | $2.08bn | $1.90bn |
| Debt | $167.5m | $59.5m | $33.5m | $42.5m | $148.4m | $33.4m | $35.9m | $410.4m |
| Shareholders' equity | $850.9m | $851.5m | $854.5m | $858.0m | $819.0m | $832.9m | $777.2m | $839.9m |
Financial ratios
Data as of 30 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.6% | 32.6% | 32.7% | 30.7% | 34.4% | 30.4% |
| Net margin | 21.1% | 27.1% | 27.4% | 28.3% | 28.9% | 27.5% |
| Return on equity | 21.4% | 21.7% | 21.8% | 25.1% | 23.4% | 16.3% |
| Return on assets | 2.4% | 2.6% | 2.4% | 2.2% | 2.2% | 2.1% |
| Revenue growth | 21.4% | 2.4% | 15.9% | 10.3% | 1.6% | 8.0% |
| Earnings growth | -5.5% | 1.4% | 12.0% | 8.3% | 6.7% | 35.3% |
| Current ratio | 0.24x | 0.22x | 0.33x | 0.35x | 0.43x | 2034.79x |
| Debt to equity | 0.41x | 0.05x | 0.49x | 0.07x | 0.06x | 0.11x |
| Equity ratio | 11.3% | 12.0% | 11.1% | 8.6% | 9.6% | 13.0% |
| Interest coverage | 19.67x | 19.23x | 10.30x | 16.32x | 37.01x | 22.80x |
| Buybacks as a share of market value | 6.8% | 7.8% | 5.9% | 8.1% | 7.2% | 7.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.4% | 7.5% | 20.8% |
| Operating income | 7.3% | 14.2% | 27.6% |
| Net income | 7.1% | 12.2% | 26.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 32.6% | 32.6% | 31.1% | 28.1% |
| Net margin | 27.3% | 27.9% | 27.0% | 24.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.6 | 9.8 | 8.3 | 8.0 | 12.7 | 11.4 | 13.8 | 14.8 | 20.0 | 27.5 |
| Price to sales | 2.3 | 2.7 | 2.4 | 2.3 | 3.5 | 2.5 | 2.6 | 2.5 | 3.7 | 6.0 |
Market value over time
30 Nov 2016 to 29 Oct 2026, in USD
$757.9m$1.60bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | 40% | 26% | -23% | 54% | 1% | 84% | -39% | -9% | 133% |
Dividends and splits
Per share, in the currency the company pays
Paid for 28 years. Last went ex-dividend on 10 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.20 | 0.20 | 0.226 | 0.20 | 0.20 | 0.20 |
- 3-for-1 split · 5 Oct 2018
- 3-for-2 split · 3 Jan 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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