30.12
+1.76%
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
$993.8m
FY2016FY2025
Net income
$40.5m
FY2016FY2025
Free cash flow
$135.0m
FY2016FY2025
Shareholders' equity
$4.68bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $993.8m | $856.8m | $802.9m | $762.3m | $755.1m | $740.3m | $657.5m | $475.2m | $466.2m | $259.2m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $200.5m | $169.1m | $189.3m | $180.0m | $245.2m | $298.7m | $83.2m | $67.7m | $78.0m | $38.8m |
| Net income | $40.5m | $46.0m | $83.0m | $166.8m | $278.6m | $237.3m | $101.6m | $79.2m | $216.3m | $79.1m |
| Diluted earnings per share | 0.24 | 0.29 | 0.55 | 1.10 | 1.87 | 1.60 | 0.68 | 0.74 | 2.04 | 0.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.89bn | $8.80bn | $7.63bn | $7.54bn | $7.31bn | $7.11bn | $7.15bn | $4.15bn | $4.20bn | $4.17bn |
| Cash and short-term investments | $5.7m | $7.3m | $6.0m | $5.1m | $8.9m | $4.3m | $15.6m | $2.5m | $148.9m | $35.7m |
| Total liabilities | $4.19bn | $3.93bn | $3.09bn | $2.89bn | $2.71bn | $2.61bn | $2.72bn | $1.33bn | $1.38bn | $1.66bn |
| Debt | $3.34bn | $3.10bn | $2.46bn | $2.34bn | $2.24bn | $2.17bn | $2.23bn | $1.06bn | $1.09bn | $1.38bn |
| Shareholders' equity | $4.68bn | $4.85bn | $4.52bn | $4.65bn | $4.60bn | $4.47bn | $4.43bn | $2.77bn | $2.83bn | $2.51bn |
| Shares outstanding | 168m | 158m | 152m | 151m | 149m | 149m | 149m | 107m | 106m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $402.3m | $400.2m | $368.4m | $365.2m | $389.5m | $351.1m | $303.2m | $229.0m | $211.6m | $111.3m |
| Capital spending | −$267.2m | −$252.7m | −$279.5m | −$342.2m | −$787.8m | −$619.6m | −$420.0m | −$232.0m | −$333.4m | −$109.1m |
| Free cash flow | $135.0m | $147.5m | $88.8m | $22.9m | −$398.3m | −$268.5m | −$116.8m | −$2.9m | −$121.7m | $2.2m |
| Dividends paid | −$215.8m | −$195.4m | −$194.3m | −$192.3m | −$182.8m | −$176.3m | −$142.9m | −$107.2m | −$99.2m | −$243.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $268.5m | $263.1m | $255.0m | $248.3m | $240.1m | $250.3m | $225.3m | $209.2m |
| Operating income | $73.3m | $60.3m | $55.5m | $50.3m | $55.3m | $60.3m | $49.5m | $43.7m |
| Net income | $26.3m | −$24.9m | −$3.5m | $8.6m | $14.5m | $20.9m | $13.6m | $11.2m |
| Diluted earnings per share | 0.16 | -0.15 | -0.02 | 0.05 | 0.09 | 0.12 | 0.09 | 0.07 |
| Cash from operations | $156.0m | $40.0m | $114.0m | $120.0m | $122.0m | $44.0m | $129.0m | $117.0m |
| Capital spending | −$73.0m | −$59.0m | −$86.0m | −$302.0m | −$71.0m | −$54.0m | −$252.0m | −$136.0m |
| Free cash flow | $83.0m | −$19.0m | $28.0m | −$182.0m | $51.0m | −$10.0m | −$123.0m | −$19.0m |
| Total assets | $9.04bn | $9.09bn | $8.89bn | $8.90bn | $9.05bn | $8.66bn | $8.80bn | $7.77bn |
| Cash and short-term investments | $6.7m | $6.3m | $5.7m | $4.7m | $416.8m | $5.3m | $7.3m | $76.1m |
| Debt | $3.73bn | $3.77bn | $4.21bn | $3.31bn | $4.38bn | $3.92bn | $4.00bn | $3.63bn |
| Shareholders' equity | $4.49bn | $4.51bn | $4.68bn | $4.73bn | $4.78bn | $4.81bn | $4.85bn | $4.42bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.2% | 19.7% | 23.6% | 31.5% | 45.8% | 40.3% | — | — |
| Net margin | 4.1% | 5.4% | 10.3% | 21.9% | 36.9% | 32.0% | — | — |
| Return on equity | 0.9% | 0.9% | 1.8% | 3.6% | 6.1% | 5.3% | — | — |
| Return on assets | 0.5% | 0.5% | 1.1% | 2.2% | 3.8% | 3.3% | — | — |
| Free cash flow yield | 14.4% | 14.8% | 15.3% | 16.8% | 28.5% | 23.5% | — | — |
| Revenue growth | 16.0% | 6.7% | 5.3% | 1.0% | 2.0% | 12.6% | — | — |
| Earnings growth | -11.9% | -44.6% | -50.3% | -40.1% | 17.4% | 133.6% | — | — |
| Current ratio | 0.34x | 0.38x | 0.44x | 0.49x | 0.59x | 1.00x | — | — |
| Debt to equity | 0.90x | 0.83x | 0.64x | 1.00x | 0.51x | 0.49x | — | — |
| Equity ratio | 52.6% | 55.1% | 59.3% | 61.7% | 62.9% | 62.9% | — | — |
| Interest coverage | 0.26x | 1.38x | 1.79x | 3.31x | 5.16x | 4.93x | — | — |
| 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 | -5.9% | -4.0% | -0.4% | -1.7% | -0.2% | -0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.2% | 6.1% | 10.0% |
| Operating income | 3.7% | -7.7% | 10.6% |
| Net income | -37.6% | -29.8% | -10.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.0% | 21.6% | 26.1% | 22.7% |
| Net margin | 4.7% | 9.8% | 17.4% | 20.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 106.7 | 105.5 | 44.6 | 23.0 | 21.5 | 21.0 | 60.3 | 42.7 | 18.1 | 42.1 |
| Price to sales | 4.3 | 5.7 | 4.6 | 5.0 | 7.9 | 6.7 | 9.3 | 7.1 | 8.4 | 12.8 |
Market value over time
29 Feb 2016 to 20 Oct 2026, in USD
$1.30bn$4.59bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | 22% | -3% | -34% | 12% | -18% | 27% | -12% | 9% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 5 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.96 | 1.28 | 1.28 | 1.28 | 1.28 | 1.24 | 1.20 | 1.16 |
- 4-to-1 reverse split · 17 Jun 2019
- 1.008-for-1 split · 28 Oct 2010
- 1.009-for-1 split · 29 Jul 2010
- 1.009-for-1 split · 29 Apr 2010
- 1.008-for-1 split · 28 Jan 2010
- 1.008-for-1 split · 22 Oct 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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