38.86
+1.70%
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
$476.6m
FY2016FY2025
Net income
$320.5m
FY2016FY2025
Free cash flow
$379.0m
FY2016FY2025
Shareholders' equity
$4.04bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.6m | $228.3m | $198.6m | $187.5m | $190.2m | $175.7m | $159.1m | $155.4m | $131.1m | $103.9m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $320.1m | $124.1m | $94.6m | $103.8m | $95.7m | $104.5m | $85.1m | $82.2m | $57.4m | $52.3m |
| Net income | $320.5m | $125.1m | $53.7m | −$7.5m | $72.0m | $80.9m | $46.4m | $57.9m | $25.9m | $29.4m |
| Diluted earnings per share | 1.57 | 0.69 | 0.51 | -0.08 | 0.75 | 0.85 | 0.49 | 0.69 | 0.34 | 0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.15bn | $3.44bn | $2.08bn | $1.62bn | $1.64bn | $1.50bn | $1.52bn | $1.29bn | $1.18bn | $925.4m |
| Cash and short-term investments | $198.0m | $213.8m | $294.4m | $13.2m | $19.9m | $18.9m | $20.3m | $36.8m | $6.9m | $7.5m |
| Total liabilities | $1.09bn | $507.6m | $666.1m | $771.4m | $725.1m | $589.4m | $591.3m | $523.5m | $590.4m | $472.9m |
| Debt | $894.2m | $396.9m | $595.6m | $719.5m | $673.4m | $545.6m | $554.6m | $489.8m | $558.9m | $449.7m |
| Shareholders' equity | $4.04bn | $2.91bn | $1.42bn | $849.4m | $915.8m | $914.1m | $927.6m | $768.2m | $594.6m | $452.4m |
| Shares outstanding | 204m | 182m | 106m | 97m | 97m | 95m | 95m | 84m | 76m | 61m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $394.0m | $244.3m | $154.8m | $144.4m | $156.9m | $145.7m | $126.3m | $99.4m | $88.8m | $64.4m |
| Capital spending | −$15.0m | −$8.1m | −$11.0m | −$7.3m | −$6.0m | −$89.7m | −$322.0m | −$107.6m | −$290.2m | −$279.3m |
| Free cash flow | $379.0m | $236.2m | $143.8m | $137.1m | $150.9m | $56.1m | −$195.7m | −$8.3m | −$201.4m | −$214.9m |
| Dividends paid | −$259.3m | −$172.2m | −$115.5m | −$106.1m | −$100.8m | −$93.2m | −$80.6m | −$63.0m | −$52.6m | −$37.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3m | $142.8m | $135.1m | $104.3m | $86.0m | $71.6m | $62.2m | $57.2m |
| Operating income | $139.7m | $93.0m | $86.6m | $59.5m | $49.2m | $42.6m | $29.2m | $30.9m |
| Net income | $89.0m | $80.2m | $111.3m | $74.9m | $68.5m | $65.8m | $52.1m | $33.4m |
| Diluted earnings per share | 0.38 | 0.34 | 0.55 | 0.37 | 0.34 | 0.32 | 0.29 | 0.18 |
| Cash from operations | $134.0m | $90.0m | $120.0m | $100.0m | $100.0m | $71.0m | $75.0m | $67.0m |
| Capital spending | −$4.0m | −$3.0m | −$4.0m | −$3.0m | −$4.0m | −$2.0m | −$3.0m | −$2.0m |
| Free cash flow | $130.0m | $87.0m | $116.0m | $97.0m | $96.0m | $69.0m | $72.0m | $65.0m |
| Total assets | $5.93bn | $5.24bn | $5.15bn | $5.09bn | $4.66bn | $3.88bn | $3.44bn | $2.92bn |
| Cash and short-term investments | $49.3m | $223.2m | $198.0m | $712.5m | $306.1m | $26.5m | $213.8m | $377.1m |
| Debt | $1.21bn | $894.6m | $894.2m | $893.8m | $1.16bn | $822.1m | $396.9m | $396.7m |
| Shareholders' equity | $4.49bn | $4.13bn | $4.04bn | $3.99bn | $3.30bn | $2.93bn | $2.91bn | $2.42bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 77.4% | 67.8% | 47.6% | 12.0% | 50.3% | 59.5% | — | — |
| Net margin | 67.3% | 54.8% | 27.1% | -4.0% | 37.8% | 46.0% | — | — |
| Return on equity | 7.9% | 4.3% | 3.8% | -0.9% | 7.9% | 8.8% | — | — |
| Return on assets | 6.2% | 3.6% | 2.6% | -0.5% | 4.4% | 5.4% | — | — |
| Free cash flow yield | 5.5% | 3.8% | 4.3% | 4.3% | 4.6% | 6.8% | — | — |
| Revenue growth | 108.8% | 14.9% | 5.9% | -1.4% | 8.3% | 10.5% | — | — |
| Earnings growth | 156.3% | 132.8% | -815.9% | -110.4% | -11.0% | 74.4% | — | — |
| Current ratio | 1.54x | 3.33x | 4.39x | 0.15x | 0.21x | 0.41x | — | — |
| Debt to equity | 0.22x | 0.14x | 0.84x | 0.85x | 0.30x | 0.60x | — | — |
| Equity ratio | 78.4% | 84.6% | 68.0% | 52.4% | 55.8% | 60.8% | — | — |
| Interest coverage | 8.44x | 5.10x | 2.31x | 0.75x | 4.04x | 4.42x | — | — |
| 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 | -12.1% | -71.5% | -9.1% | -0.7% | -1.4% | -0.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.5% | 22.1% | 20.5% |
| Operating income | 45.6% | 25.1% | 25.0% |
| Net income | — | 31.7% | 41.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 63.0% | 58.9% | 57.9% | 55.5% |
| Net margin | 63.2% | 45.1% | 44.3% | 39.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.0 | 39.4 | 44.2 | -240.8 | 30.6 | 26.1 | 42.3 | 26.8 | 48.9 | 31.8 |
| Price to sales | 15.5 | 21.6 | 12.0 | 9.6 | 11.6 | 12.0 | 12.3 | 10.0 | 9.7 | 9.0 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$820.7m$8.56bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 32% | 20% | 20% | -12% | -5% | 12% | 6% | 12% | 12% | 44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.17 | 1.34 | 1.16 | 1.12 | 1.10 | 1.06 | 1.00 | 0.90 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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