D 
53.14
+2.65%
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
$1.01bn
FY2016FY2025
Net income
$176.5m
FY2016FY2025
Free cash flow
−$30.6m
FY2016FY2025
Shareholders' equity
$6.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01bn | $940.6m | $1.02bn | $1.04bn | $700.9m | $563.4m | $584.0m | $657.6m | $538.1m | $448.1m |
| Gross profit | $211.7m | $243.7m | $279.7m | $246.6m | $214.2m | $206.7m | $151.3m | $148.5m | $121.9m | $108.7m |
| Operating income | $182.5m | $202.8m | $238.9m | $209.7m | $190.5m | $179.8m | $145.0m | $125.8m | $88.2m | $77.7m |
| Net income | $176.5m | $142.7m | $126.2m | $159.1m | $164.8m | $159.3m | $96.7m | $90.2m | $69.4m | $62.8m |
| Diluted earnings per share | 3.30 | 2.79 | 2.89 | 3.65 | 3.79 | 3.67 | 3.96 | 3.70 | 2.85 | 2.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.78bn | $2.04bn | $1.64bn | $1.68bn | $935.1m | $956.4m | $744.4m | $624.6m | $443.5m | $415.5m |
| Cash and short-term investments | $10.9m | $5.4m | $3.8m | $8.0m | $4.3m | $4.2m | $5.5m | $4.5m | $4.7m | $59,000 |
| Total liabilities | $2.77bn | $2.01bn | $1.80bn | $1.79bn | $1.04bn | $1.06bn | $895.6m | $759.4m | $472.8m | $428.8m |
| Debt | $2.38bn | $1.88bn | $1.70bn | $1.66bn | $899.0m | $992.3m | $833.1m | $700.4m | $422.6m | $392.6m |
| Shareholders' equity | $6.1m | $35.5m | −$161.9m | −$110.7m | −$104.0m | −$108.3m | −$146.1m | −$134.8m | −$29.2m | −$13.3m |
| Shares outstanding | 54m | 51m | 44m | 44m | 43m | 43m | 24m | 24m | 24m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $237.1m | $206.3m | $225.3m | $192.2m | $275.2m | $193.0m | $130.4m | $148.0m | $87.7m | $100.7m |
| Capital spending | −$267.8m | −$131.8m | −$100.3m | −$146.7m | −$24.0m | −$13.3m | −$9.1m | −$157.2m | −$18.2m | −$11.3m |
| Free cash flow | −$30.6m | $74.5m | $125.0m | $45.5m | $251.1m | $179.7m | $121.3m | −$9.2m | $69.5m | $89.4m |
| Dividends paid | −$238.1m | −$204.7m | −$180.0m | −$171.1m | −$161.7m | −$156.8m | −$82.0m | −$172.9m | −$68.5m | −$60.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $384.8m | $297.5m | $255.8m | $261.3m | $246.3m | $249.9m | $209.9m | $214.1m |
| Gross profit | $66.1m | $45.8m | $43.2m | $52.9m | $62.4m | $53.8m | $47.8m | $47.6m |
| Operating income | $61.9m | $40.0m | $45.4m | $66.6m | $53.4m | $47.6m | $38.0m | $45.4m |
| Net income | $28.9m | $32.4m | $47.3m | $45.6m | $44.6m | $39.0m | $35.3m | $33.7m |
| Diluted earnings per share | 0.54 | 0.61 | 0.88 | 0.85 | 0.83 | 0.73 | 0.69 | 0.66 |
| Cash from operations | $71.0m | $170.0m | $31.0m | $61.0m | $107.0m | $31.0m | $49.0m | $24.0m |
| Capital spending | −$59.0m | −$48.0m | −$30.0m | −$67.0m | −$116.0m | −$60.0m | −$47.0m | −$57.0m |
| Free cash flow | $12.0m | $122.0m | $1.0m | −$6.0m | −$9.0m | −$29.0m | $2.0m | −$33.0m |
| Total assets | $2.87bn | $2.91bn | $2.78bn | $2.75bn | $2.75bn | $2.40bn | $2.04bn | $1.96bn |
| Cash and short-term investments | $13.7m | $9.9m | $10.9m | $6.9m | $1.4m | $2.1m | $5.4m | $7.3m |
| Debt | $2.38bn | $2.31bn | $2.38bn | $2.29bn | $2.22bn | $2.15bn | $1.88bn | $1.90bn |
| Shareholders' equity | −$69.3m | −$20.2m | $6.1m | $17.5m | $32.0m | $97.4m | $35.5m | −$45.1m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 25.9% | 27.4% | 23.8% | 30.6% | 36.7% |
| Operating margin | 35.2% | 31.3% | 26.5% | 23.3% | 30.7% | 35.9% |
| Net margin | 17.4% | 15.2% | 12.4% | 15.3% | 23.5% | 28.3% |
| Return on equity | 2886.2% | 401.6% | -78.0% | -143.7% | -158.5% | -147.0% |
| Return on assets | 6.3% | 7.0% | 7.7% | 9.5% | 17.6% | 16.7% |
| Free cash flow yield | 16.4% | 11.6% | 13.0% | 13.6% | 12.0% | 8.3% |
| Revenue growth | 7.7% | -7.8% | -1.5% | 47.9% | 24.4% | -3.5% |
| Earnings growth | 23.7% | 13.0% | -20.6% | -3.5% | 3.5% | 64.6% |
| Current ratio | 1.12x | 1.64x | 0.84x | 0.61x | 0.24x | 1.04x |
| Debt to equity | 385.31x | 52.94x | -10.57x | -15.08x | -8.71x | -9.24x |
| Equity ratio | 0.2% | 1.7% | -9.9% | -6.6% | -11.1% | -11.3% |
| Interest coverage | 1.99x | 1.95x | 1.89x | 2.94x | 4.28x | 4.72x |
| Buybacks as a share of market value | -4.9% | -17.1% | -0.2% | -0.2% | -0.1% | -77.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | 12.5% | 5.6% |
| Operating income | -4.5% | 0.3% | 9.0% |
| Net income | 3.5% | 2.1% | 10.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.3% | 24.5% | 26.6% | 25.2% |
| Operating margin | 19.7% | 20.8% | 22.8% | 21.2% |
| Net margin | 16.3% | 15.1% | 17.6% | 16.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.5 | 15.1 | 14.9 | 12.4 | 11.3 | 8.7 | 8.1 | 7.9 | 11.1 | 11.1 |
| Price to sales | 2.4 | 2.3 | 1.9 | 1.9 | 2.6 | 2.5 | 1.3 | 1.1 | 1.4 | 1.6 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$613.2m$3.05bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | -10% | 0% | 2% | 41% | -2% | 10% | -9% | 12% | -16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.39 | 4.45 | 4.315 | 4.125 | 3.93 | 3.72 | 3.58 | 3.36 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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