140.88
+0.43%
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
$930.0m
FY2016FY2025
Net income
$140.3m
FY2016FY2025
Free cash flow
−$214.9m
FY2016FY2025
Shareholders' equity
$1.60bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930.0m | $787.2m | $670.6m | $680.7m | $570.0m | $488.2m | $479.6m | $717.5m | $617.6m | $498.9m |
| Operating income | $257.6m | $228.2m | $150.8m | $142.9m | $131.1m | $115.9m | $104.4m | $94.6m | $85.8m | $84.1m |
| Net income | $140.3m | $118.6m | $87.2m | $89.8m | $83.5m | $71.5m | $65.2m | $56.6m | $58.1m | $44.7m |
| Diluted earnings per share | 6.24 | 5.18 | 4.32 | 5.04 | 4.72 | 4.08 | 3.96 | 3.44 | 3.54 | 2.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.04bn | $3.58bn | $3.30bn | $2.22bn | $2.11bn | $1.93bn | $1.78bn | $1.69bn | $1.42bn | $1.23bn |
| Cash and short-term investments | $1.8m | $7.9m | $4.9m | $6.2m | $5.0m | $3.5m | $7.0m | $6.1m | $5.6m | $4.2m |
| Total liabilities | $2.44bn | $2.19bn | $2.06bn | $1.38bn | $1.34bn | $1.24bn | $1.22bn | $1.18bn | $931.1m | $783.1m |
| Debt | $1.62bn | $1.48bn | $1.39bn | $802.0m | $789.5m | $697.7m | $733.1m | $622.4m | $457.8m | $358.9m |
| Shareholders' equity | $1.60bn | $1.39bn | $1.25bn | $832.8m | $774.1m | $697.1m | $561.6m | $518.4m | $486.3m | $446.1m |
| Shares outstanding | 22m | 23m | 20m | 18m | 18m | 18m | 16m | 16m | 16m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $233.7m | $239.4m | $203.5m | $158.9m | $150.5m | $158.9m | $103.0m | $146.8m | $110.1m | $103.4m |
| Capital spending | −$448.6m | −$355.3m | −$188.6m | −$128.3m | −$186.9m | −$165.5m | −$184.7m | −$269.8m | −$175.3m | −$169.9m |
| Free cash flow | −$214.9m | −$115.9m | $14.9m | $30.6m | −$36.4m | −$6.6m | −$81.8m | −$123.0m | −$65.2m | −$66.5m |
| Dividends paid | −$60.7m | −$54.2m | −$40.0m | −$35.1m | −$31.5m | −$27.2m | −$24.7m | −$22.0m | −$19.9m | −$17.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $201.9m | $353.2m | $258.9m | $179.6m | $192.8m | $298.7m | $215.0m | $160.1m |
| Operating income | $52.9m | $99.4m | $74.0m | $45.0m | $50.3m | $86.8m | $66.9m | $40.9m |
| Net income | $25.4m | $59.3m | $46.1m | $19.4m | $23.9m | $50.9m | $36.7m | $17.5m |
| Diluted earnings per share | 1.05 | 2.45 | 2.05 | 0.86 | 1.06 | 2.26 | 1.60 | 0.76 |
| Cash from operations | $95.0m | $118.0m | $35.0m | $59.0m | $54.0m | $85.0m | $21.0m | $50.0m |
| Capital spending | −$125.0m | −$141.0m | −$213.0m | −$108.0m | −$100.0m | −$113.0m | −$95.0m | −$157.0m |
| Free cash flow | −$30.0m | −$23.0m | −$178.0m | −$49.0m | −$46.0m | −$28.0m | −$74.0m | −$107.0m |
| Total assets | $4.17bn | $4.10bn | $4.04bn | $3.86bn | $3.74bn | $3.66bn | $3.58bn | $3.47bn |
| Cash and short-term investments | $400,000 | $4.7m | $1.8m | $1.8m | $1.5m | $700,000 | $7.9m | $1.6m |
| Debt | $1.69bn | $1.66bn | $1.62bn | $1.57bn | $1.52bn | $1.50bn | $1.48bn | $1.41bn |
| Shareholders' equity | $1.67bn | $1.65bn | $1.60bn | $1.52bn | $1.50bn | $1.45bn | $1.39bn | $1.35bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 28.6% | 29.2% | 22.7% | 21.7% | 23.3% | 23.7% |
| Net margin | 15.1% | 15.1% | 13.0% | 13.2% | 14.6% | 14.6% |
| Return on equity | 8.8% | 8.5% | 7.0% | 10.8% | 10.8% | 10.3% |
| Return on assets | 3.5% | 3.3% | 2.6% | 4.1% | 3.9% | 3.7% |
| Free cash flow yield | 22.6% | 19.3% | 14.5% | 12.0% | 14.2% | 13.8% |
| Revenue growth | 18.1% | 17.4% | -1.5% | 19.4% | 16.7% | 1.8% |
| Earnings growth | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | 9.7% |
| Current ratio | 0.45x | 0.49x | 0.48x | 0.53x | 0.45x | 0.41x |
| Debt to equity | 1.01x | 1.07x | 1.11x | 0.96x | 1.02x | 1.00x |
| Equity ratio | 39.5% | 38.9% | 37.7% | 37.6% | 36.6% | 36.1% |
| Interest coverage | 3.65x | 3.37x | 4.12x | 6.08x | 6.60x | 5.33x |
| Buybacks as a share of market value | 1.9% | -13.6% | -13.2% | -0.7% | -1.1% | -6.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 13.8% | 7.3% |
| Operating income | 21.7% | 17.3% | 12.7% |
| Net income | 16.0% | 14.4% | 13.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.3% | 25.4% | 24.9% | 21.4% |
| Net margin | 15.1% | 14.2% | 14.3% | 12.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.0 | 23.4 | 24.4 | 23.5 | 30.9 | 26.5 | 24.2 | 23.6 | 22.2 | 24.5 |
| Price to sales | 3.0 | 3.5 | 3.2 | 3.1 | 4.5 | 3.9 | 3.3 | 1.9 | 2.1 | 2.2 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$972.0m$3.25bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | 14% | -12% | -16% | 36% | 6% | 16% | 10% | 9% | 30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 14 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.155 | 2.695 | 2.51 | 2.305 | 2.085 | 1.88 | 1.725 | 1.585 |
- 3-for-2 split · 9 Sept 2014
- 1.5-for-1 split · 5 Apr 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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