F 
23.55
+0.60%
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
$294.1m
FY2016FY2025
Net income
$112.4m
FY2016FY2025
Free cash flow
$192.3m
FY2016FY2025
Shareholders' equity
$1.63bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294.1m | $268.1m | $250.6m | $223.2m | $199.4m | $170.9m | $160.2m | $143.6m | $133.2m | $124.0m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 |
| Operating income | $163.9m | $149.2m | $140.2m | $134.6m | $117.3m | $107.0m | $98.8m | $87.1m | $60.7m | $46.6m |
| Net income | $112.4m | $100.5m | $95.3m | $97.8m | $85.6m | $77.3m | $72.6m | $82.4m | $71.4m | $156.8m |
| Diluted earnings per share | 1.05 | 1.03 | 1.05 | 1.16 | 1.12 | 1.09 | 1.04 | 1.21 | 1.16 | 2.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.92bn | $2.65bn | $2.45bn | $2.20bn | $1.90bn | $1.67bn | $1.45bn | $1.34bn | $1.07bn | $937.2m |
| Cash and short-term investments | $12.1m | $4.1m | $16.3m | $26.3m | $6.3m | $11.1m | $5.1m | $92.0m | $64.5m | $26.6m |
| Total liabilities | $1.29bn | $1.20bn | $1.19bn | $1.06bn | $939.1m | $823.7m | $719.3m | $644.1m | $546.4m | $467.0m |
| Debt | $1.20bn | $1.14bn | $1.11bn | $995.5m | $877.6m | $753.9m | $669.9m | $615.9m | $515.5m | $438.9m |
| Shareholders' equity | $1.63bn | $1.45bn | $1.26bn | $1.14bn | $963.9m | $844.5m | $726.7m | $699.0m | $522.3m | $470.1m |
| Shares outstanding | 107m | 97m | 91m | 84m | 76m | 71m | 70m | 68m | 61m | 60m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $192.3m | $144.1m | $165.1m | $142.0m | $122.4m | $91.5m | $104.7m | $80.9m | $78.9m | $70.9m |
| Capital spending | — | — | — | −$296.3m | −$268.4m | −$230.5m | −$207.4m | −$247.0m | −$95.1m | −$83.3m |
| Free cash flow | $192.3m | $144.1m | $165.1m | −$154.3m | −$146.0m | −$139.1m | −$102.7m | −$166.2m | −$16.2m | −$12.3m |
| Dividends paid | −$144.0m | −$128.1m | −$119.7m | −$107.5m | −$96.9m | −$86.3m | −$78.5m | −$69.5m | −$58.7m | −$121.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $78.4m | $78.2m | $75.7m | $74.1m | $72.8m | $71.5m | $68.3m | $66.8m |
| Operating income | $43.1m | $43.2m | $42.6m | $41.7m | $41.0m | $38.6m | $38.4m | $37.7m |
| Net income | $30.0m | $30.3m | $29.4m | $28.8m | $27.9m | $26.2m | $26.2m | $25.6m |
| Diluted earnings per share | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.27 | 0.26 |
| Cash from operations | $50.0m | $47.0m | $48.0m | $48.0m | $43.0m | $51.0m | $33.0m | $43.0m |
| Total assets | $3.00bn | $2.95bn | $2.92bn | $2.83bn | $2.77bn | $2.71bn | $2.65bn | $2.56bn |
| Cash and short-term investments | $24.8m | $29.6m | $12.1m | $6.7m | $6.0m | $22.3m | $4.1m | $44.5m |
| Debt | $1.65bn | $1.36bn | $1.20bn | $1.37bn | $1.21bn | $1.20bn | $1.29bn | $1.13bn |
| Shareholders' equity | $1.62bn | $1.66bn | $1.63bn | $1.53bn | $1.48bn | $1.43bn | $1.45bn | $1.35bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 56.0% | 56.0% | 55.9% | 60.3% | 58.9% | 62.6% | — | — | — |
| Net margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | — | — | — |
| Return on equity | 6.9% | 6.9% | 7.6% | 8.6% | 8.9% | 9.2% | — | — | — |
| Return on assets | 3.8% | 3.8% | 3.9% | 4.4% | 4.5% | 4.6% | — | — | — |
| Free cash flow yield | — | — | — | 23.5% | 23.1% | 20.5% | 20.1% | 21.7% | 12.8% |
| Revenue growth | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | 6.7% | — | — | — |
| Earnings growth | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | 6.5% | — | — | — |
| Current ratio | 0.30x | 0.20x | 0.61x | 0.85x | 0.30x | 0.51x | — | — | — |
| Debt to equity | 0.74x | 0.89x | 0.92x | 0.88x | 0.93x | 0.93x | — | — | — |
| Equity ratio | 55.7% | 54.6% | 51.3% | 51.7% | 50.7% | 50.6% | — | — | — |
| Interest coverage | 3.17x | 3.05x | 3.14x | 3.70x | 3.60x | 3.66x | — | — | — |
| 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 | -9.6% | -7.1% | -7.7% | -10.3% | -7.5% | -1.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 11.5% | 24.3% |
| Operating income | 6.8% | 8.9% | 31.2% |
| Net income | 4.7% | 7.8% | 34.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 55.7% | 56.7% | 57.8% | 55.8% |
| Net margin | 37.9% | 39.2% | 40.5% | 47.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.9 | 26.3 | 24.1 | 22.3 | 26.2 | 27.3 | 16.9 | 13.5 | 13.7 | 4.9 |
| Price to sales | 8.3 | 9.8 | 9.2 | 9.8 | 11.3 | 12.4 | 7.7 | 7.7 | 7.3 | 6.2 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$1.15bn$2.43bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -14% | 9% | -4% | -6% | -3% | 66% | 4% | 3% | 29% | 34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.10 | 1.432 | 1.39 | 2.695 | 0.34 | 0.953 | 1.233 | 1.168 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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