D 
156.54
+11.27%
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
$2.02bn
FY2016FY2025
Net income
$88.7m
FY2016FY2025
Free cash flow
$54.0m
FY2016FY2025
Shareholders' equity
$498.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02bn | $1.80bn | $1.68bn | $1.48bn | $1.11bn | $1.01bn | $1.26bn | $1.22bn | $1.01bn | $962.1m |
| Gross profit | $635.9m | $556.3m | $505.3m | $422.0m | $328.5m | $277.2m | $349.8m | $332.2m | $271.6m | $264.8m |
| Operating income | $176.9m | $148.9m | $140.1m | $97.8m | $39.9m | −$27.7m | $67.4m | $68.5m | $33.5m | $25.2m |
| Net income | $88.7m | $70.5m | $68.8m | $48.2m | $16.5m | −$29.3m | $37.0m | $35.6m | $16.9m | $7.7m |
| Diluted earnings per share | 5.40 | 4.26 | 4.04 | 2.72 | 0.88 | -1.52 | 2.01 | 1.94 | 0.93 | 0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.69bn | $1.35bn | $1.18bn | $1.04bn | $906.2m | $868.1m | $788.2m | $700.0m | $639.1m | $611.5m |
| Cash and short-term investments | $303.8m | $148.3m | $173.1m | $46.0m | $49.0m | $119.3m | $54.2m | $40.3m | $22.0m | $1.6m |
| Total liabilities | $1.19bn | $926.7m | $796.6m | $671.9m | $547.5m | $507.0m | $443.3m | $391.7m | $370.5m | $359.0m |
| Debt | $853.8m | $644.7m | $538.1m | $413.6m | $318.7m | $320.4m | $237.9m | $240.4m | $242.0m | $224.7m |
| Shareholders' equity | $498.4m | $422.8m | $380.9m | $365.4m | $358.6m | $360.3m | $343.8m | $306.8m | $268.0m | $251.6m |
| Shares outstanding | 16m | 17m | 17m | 18m | 19m | 19m | 18m | 18m | 18m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $94.3m | $102.2m | $106.2m | $5.9m | $37.1m | $107.7m | $41.3m | $35.8m | $12.5m | $48.0m |
| Capital spending | −$40.3m | −$25.1m | −$12.3m | −$4.9m | −$6.0m | −$6.7m | −$22.1m | −$9.3m | −$2.8m | −$4.9m |
| Free cash flow | $54.0m | $77.1m | $94.0m | $978,000 | $31.1m | $101.0m | $19.2m | $26.5m | $9.7m | $43.1m |
| Dividends paid | −$90,000 | −$90,000 | −$90,000 | −$90,000 | −$90,000 | −$90,000 | −$90,000 | −$90,000 | −$90,000 | −$90,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $576.5m | $521.7m | $527.4m | $513.7m | $498.7m | $476.6m | $470.9m | $472.9m |
| Gross profit | $183.1m | $168.6m | $166.6m | $161.3m | $157.8m | $150.3m | $148.5m | $146.1m |
| Operating income | $55.5m | $42.5m | $46.7m | $44.5m | $46.0m | $40.5m | $39.3m | $39.6m |
| Net income | $28.7m | $20.0m | $22.8m | $21.6m | $23.6m | $20.6m | $21.4m | $21.1m |
| Diluted earnings per share | 1.76 | 1.22 | 1.39 | 1.32 | 1.44 | 1.25 | 1.29 | 1.28 |
| Cash from operations | $32.0m | $29.0m | $37.0m | $34.0m | $18.0m | $2.0m | $32.0m | $28.0m |
| Capital spending | −$2.0m | −$3.0m | −$3.0m | −$6.0m | −$10.0m | −$19.0m | −$9.0m | −$3.0m |
| Free cash flow | $30.0m | $26.0m | $34.0m | $28.0m | $8.0m | −$17.0m | $23.0m | $25.0m |
| Total assets | $1.77bn | $1.72bn | $1.69bn | $1.44bn | $1.41bn | $1.38bn | $1.35bn | $1.23bn |
| Cash and short-term investments | $226.6m | $213.4m | $303.8m | $123.8m | $112.9m | $114.3m | $148.3m | $35.0m |
| Debt | $844.5m | $845.3m | $853.8m | $643.2m | $643.9m | $644.1m | $643.2m | $539.7m |
| Shareholders' equity | $540.7m | $512.2m | $498.4m | $488.3m | $468.1m | $444.7m | $422.8m | $402.4m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 30.9% | 30.1% | 28.5% | 29.5% | 27.6% |
| Operating margin | 8.9% | 8.3% | 8.3% | 6.4% | 3.6% | -2.8% |
| Net margin | 4.4% | 3.9% | 4.1% | 3.3% | 1.5% | -2.9% |
| Return on equity | 17.8% | 16.7% | 18.1% | 13.2% | 4.6% | -8.1% |
| Return on assets | 5.3% | 5.2% | 5.8% | 4.6% | 1.8% | -3.4% |
| Free cash flow yield | 4.9% | 4.6% | 4.2% | 0.4% | 1.4% | 3.6% |
| Revenue growth | 11.9% | 7.4% | 13.4% | 32.9% | 10.8% | -20.5% |
| Earnings growth | 25.8% | 2.4% | 42.9% | 191.9% | -156.4% | -179.1% |
| Current ratio | 3.34x | 2.71x | 2.89x | 2.42x | 2.23x | 2.78x |
| Debt to equity | 1.71x | 1.52x | 1.42x | 1.18x | 0.94x | 0.93x |
| Equity ratio | 29.6% | 31.3% | 32.3% | 35.2% | 39.6% | 41.5% |
| Interest coverage | 2.97x | 2.33x | 2.64x | 3.26x | 1.91x | -1.35x |
| Buybacks as a share of market value | 0.6% | 2.8% | 3.8% | 5.7% | 2.4% | -4.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.8% | 14.9% | 4.9% |
| Operating income | 21.9% | — | — |
| Net income | 22.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.2% | 30.4% | 30.0% | 29.0% |
| Operating margin | 8.5% | 8.1% | 6.3% | 5.0% |
| Net margin | 4.2% | 4.0% | 2.9% | 2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.4 | 19.4 | 8.3 | 10.1 | 29.2 | -14.6 | 19.8 | 14.4 | 31.9 | 78.5 |
| Price to sales | 0.9 | 0.8 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.6 |
Market value over time
30 Nov 2016 to 27 Oct 2026, in USD
$505.4m$2.74bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 42% | 126% | 27% | 9% | 13% | -46% | 45% | -3% | -21% | 67% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 1 Oct 2008
- 2-to-1 reverse split · 20 Jul 1998
- 2-to-1 reverse split · 13 May 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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