22.96
+0.97%
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
$643.4m
FY2016FY2025
Net income
$209.3m
FY2016FY2025
Total assets
$15.63bn
FY2016FY2025
Shareholders' equity
$2.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $643.4m | $658.7m | $665.7m | $561.9m | $467.8m | $478.5m | $506.4m | $405.3m | $325.9m | $300.6m |
| Operating income | $281.7m | $271.2m | $315.4m | $328.3m | $297.6m | $249.5m | $291.1m | $211.1m | $188.8m | $162.3m |
| Net income | $209.3m | $200.7m | $221.4m | $235.4m | $212.5m | $177.2m | $207.8m | $152.0m | $104.4m | $101.4m |
| Diluted earnings per share | 1.54 | 1.45 | 1.60 | 1.69 | 1.57 | 1.31 | 1.48 | 1.08 | 0.95 | 0.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.63bn | $15.15bn | $16.02bn | $16.48bn | $15.88bn | $14.42bn | $11.28bn | $11.53bn | $8.27bn | $8.07bn |
| Cash and short-term investments | $107.5m | $268.9m | $3.25bn | $3.47bn | $4.94bn | $4.40bn | $1.93bn | $1.91bn | $2.24bn | $2.44bn |
| Total liabilities | $13.34bn | $12.97bn | $13.94bn | $14.53bn | $13.80bn | $12.41bn | $25.8m | $9.68bn | $7.20bn | $7.08bn |
| Debt | $490.6m | $261.9m | $271.6m | $565.0m | $642.0m | $465.0m | $454.0m | $468.0m | $580.0m | $629.0m |
| Shareholders' equity | $2.30bn | $2.19bn | $2.08bn | $1.95bn | $2.08bn | $2.01bn | $11.26bn | $1.85bn | $1.07bn | $990.9m |
| Shares outstanding | 136m | 139m | 139m | 139m | 135m | 135m | 140m | 140m | 110m | 108m |
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 | $219.1m | $160.6m | $163.1m | $163.1m | $159.0m | $159.2m | $144.4m | $169.4m |
| Operating income | $65.0m | $68.6m | $74.4m | $69.0m | $68.8m | $69.5m | $68.0m | $67.6m |
| Net income | $48.3m | $51.0m | $55.0m | $52.6m | $50.6m | $51.1m | $50.9m | $51.2m |
| Diluted earnings per share | 0.36 | 0.38 | 0.40 | 0.39 | 0.37 | 0.38 | 0.37 | 0.37 |
| Total assets | $21.18bn | $15.51bn | $15.63bn | $15.67bn | $15.41bn | $15.26bn | $15.15bn | $15.40bn |
| Cash and short-term investments | $6.78bn | $138.6m | $107.5m | $852.6m | $807.3m | $597.3m | $268.9m | $2.94bn |
| Debt | $1.10bn | $494.3m | $490.6m | $951.3m | $904.2m | $776.2m | $761.9m | $894.5m |
| Shareholders' equity | $3.17bn | $2.32bn | $2.30bn | $2.28bn | $2.24bn | $2.23bn | $2.19bn | $2.20bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 43.8% | 41.2% | 47.4% | 58.4% | 63.6% | 52.1% |
| Net margin | 32.5% | 30.5% | 33.3% | 41.9% | 45.4% | 37.0% |
| Return on equity | 9.1% | 9.2% | 10.7% | 12.1% | 10.2% | 8.8% |
| Return on assets | 1.3% | 1.3% | 1.4% | 1.4% | 1.3% | 1.2% |
| Revenue growth | -2.3% | -1.0% | 18.5% | 20.1% | -2.2% | -5.5% |
| Earnings growth | 4.3% | -9.4% | -5.9% | 10.8% | 20.0% | -14.8% |
| Current ratio | 0.01x | 0.04x | 0.26x | 0.26x | 2186.94x | 889.24x |
| Debt to equity | 0.21x | 0.35x | 1.13x | 1.31x | 0.00x | 0.02x |
| Equity ratio | 14.7% | 14.4% | 13.0% | 11.8% | 13.1% | 13.9% |
| Interest coverage | 2.12x | 1.48x | 2.67x | 35.87x | 48.96x | 17.47x |
| Buybacks as a share of market value | 2.0% | -0.1% | 0.6% | -3.1% | 0.1% | 3.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.6% | 1.9% | 5.9% |
| Operating income | -5.0% | 2.5% | 6.4% |
| Net income | -3.8% | 3.4% | 7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 42.5% | 47.3% | 50.2% | 51.8% |
| Net margin | 31.5% | 34.3% | 36.1% | 36.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.1 | 14.8 | 12.6 | 15.3 | 13.6 | 14.9 | 14.5 | 18.6 | 24.9 | 24.4 |
| Price to sales | 5.0 | 6.2 | 4.8 | 6.5 | 6.3 | 5.7 | 6.2 | 7.2 | 8.2 | 8.5 |
Market value over time
31 Aug 2016 to 26 Oct 2026, in USD
$1.94bn$4.01bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -8% | 3% | -20% | 24% | 8% | -11% | 11% | -18% | 5% | 39% |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.80 | 0.80 | 0.80 | 0.77 | 0.72 | 0.72 | 0.72 |
- 11-for-10 split · 3 Jan 2007
- 5-for-4 split · 27 Jan 2006
- 5-for-4 split · 14 Jan 2005
- 1.1-for-1 split · 30 Dec 2003
- 5-for-4 split · 22 Jan 2003
- 5-for-4 split · 22 Jan 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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