37.25
+1.20%
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
$1.23bn
FY2016FY2025
Net income
$39.2m
FY2016FY2025
Free cash flow
$298.2m
FY2016FY2025
Shareholders' equity
$682.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23bn | $851.4m | $1.16bn | $2.47bn | $888.6m | $430.8m | $544.4m | $903.6m | $916.8m | $886.9m |
| Operating income | $300.9m | $215.0m | $210.6m | $186.7m | $143.2m | $136.3m | $163.8m | $172.2m | $198.3m | $194.9m |
| Net income | $39.2m | $32.9m | $30.4m | $26.3m | $41.1m | $38.8m | $54.8m | $84.3m | $98.3m | $96.8m |
| Diluted earnings per share | 1.19 | 1.38 | 1.16 | 1.00 | 1.69 | 0.95 | 1.35 | 2.08 | 2.43 | 2.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.13bn | $2.88bn | $2.86bn | $2.87bn | $2.50bn | $2.26bn | $2.13bn | $3.63bn | $3.48bn | $3.38bn |
| Cash and short-term investments | $541.5m | $581.0m | $572.3m | $530.0m | $85.0m | $90.2m | $56.3m | $12.9m | $7.0m | $8.4m |
| Total liabilities | $1.90bn | $994.7m | $1.05bn | $1.17bn | $1.50bn | $1.48bn | $1.39bn | $2.46bn | $2.34bn | $2.30bn |
| Debt | $1.29bn | $695.8m | $767.9m | $633.9m | $910.0m | $1.22bn | $1.25bn | — | — | — |
| Shareholders' equity | $682.5m | $488.0m | $505.4m | $477.4m | $1.12bn | $887.1m | $854.2m | $1.16bn | $1.14bn | $1.07bn |
| Shares outstanding | 33m | 24m | 26m | 26m | 24m | 41m | 41m | 41m | 40m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $461.2m | $244.4m | $231.9m | $225.1m | $141.6m | $109.0m | $153.2m | $285.4m | $288.6m | $231.2m |
| Capital spending | −$163.0m | −$113.3m | −$312.7m | −$119.3m | −$36.1m | −$41.3m | −$47.5m | −$290.9m | −$239.8m | −$284.7m |
| Free cash flow | $298.2m | $131.2m | −$80.9m | $105.8m | $105.5m | $67.7m | $105.7m | −$5.5m | $48.8m | −$53.6m |
| Dividends paid | −$8.5m | −$25.9m | −$2.6m | −$5.4m | −$1.3m | −$7.6m | −$650,000 | −$57.5m | −$53.3m | −$49.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $329.3m | $433.4m | $317.6m | $391.0m | $204.6m | $315.1m | $274.6m | $193.4m |
| Operating income | $80.9m | $82.0m | $71.0m | $87.2m | $43.4m | $65.7m | $60.2m | $59.7m |
| Net income | $12.1m | $12.3m | $9.1m | $14.0m | $4.7m | $49.0m | $10.9m | $9.0m |
| Diluted earnings per share | 0.37 | 0.38 | 0.28 | 0.43 | 0.14 | 1.49 | 0.46 | 0.38 |
| Cash from operations | $174.0m | $60.0m | $83.0m | $114.0m | $87.0m | $154.0m | $49.0m | $39.0m |
| Capital spending | −$283.0m | −$26.0m | −$87.0m | −$51.0m | −$33.0m | −$44.0m | −$63.0m | −$11.0m |
| Free cash flow | −$109.0m | $34.0m | −$4.0m | $63.0m | $54.0m | $110.0m | −$14.0m | $28.0m |
| Total assets | $4.16bn | $4.14bn | $4.13bn | $4.10bn | $4.01bn | $2.92bn | $2.88bn | $2.86bn |
| Cash and short-term investments | $345.7m | $544.3m | $541.5m | $462.6m | $471.4m | $663.9m | $581.0m | $608.4m |
| Debt | $1.13bn | $1.14bn | $1.29bn | $1.30bn | $1.32bn | $678.8m | $697.4m | $715.5m |
| Shareholders' equity | $686.8m | $691.1m | $682.5m | $675.7m | $664.1m | $499.2m | $488.0m | $1.88bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.5% | 28.2% | 19.6% | 6.8% | 16.1% | 31.6% |
| Net margin | 3.2% | 3.9% | 2.6% | 1.1% | 4.6% | 9.0% |
| Return on equity | 5.7% | 6.7% | 6.0% | 5.5% | 3.7% | 4.4% |
| Return on assets | 0.9% | 1.1% | 1.1% | 0.9% | 1.6% | 1.7% |
| Free cash flow yield | 57.3% | 45.1% | 62.5% | 39.5% | 22.0% | 11.1% |
| Revenue growth | 44.3% | -26.5% | -53.1% | 178.3% | 106.2% | -20.9% |
| Earnings growth | 19.2% | 8.1% | 15.8% | -36.1% | 6.1% | -29.3% |
| Current ratio | 2.43x | 3.49x | 3.43x | 2.10x | 0.94x | 0.87x |
| Debt to equity | 1.68x | 1.09x | 1.15x | 0.96x | 0.45x | 0.86x |
| Equity ratio | 16.5% | 16.9% | 17.7% | 16.7% | 44.8% | 39.3% |
| Interest coverage | 3.07x | 3.94x | 3.39x | 2.82x | 1.77x | 1.52x |
| Buybacks as a share of market value | -37.5% | 9.1% | -0.1% | -7.7% | 40.0% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.8% | 23.3% | 3.8% |
| Operating income | 17.3% | 17.2% | 7.5% |
| Net income | 14.3% | 0.2% | -7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.8% | 16.0% | 17.0% | 18.6% |
| Net margin | 3.5% | 2.3% | 3.0% | 5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 23.5 | 22.0 | 13.4 | 25.0 |
| Price to sales | 0.8 | 0.8 | 0.3 | 0.3 |
Market value over time
29 Apr 2022 to 16 Oct 2026, in USD
$702.3m$1.07bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -9% | 77% | -35% | -6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 19 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.25 | 0.28 | 0.135 | 0.10 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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