F 
26.04
-0.08%
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
$347.6m
FY2016FY2025
Net income
$74.8m
FY2016FY2025
Free cash flow
$134.9m
FY2016FY2025
Shareholders' equity
$719.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $347.6m | $356.3m | $371.0m | $347.9m | $343.4m | $164.5m | $120.0m | $77.2m | $27.3m | — |
| Gross profit | $183.8m | $207.6m | $227.6m | $209.8m | $209.0m | $81.9m | $62.5m | $33.6m | −$10.2m | −$743,000 |
| Operating income | $164.3m | $197.8m | $217.2m | $200.6m | $201.2m | $49.8m | $55.0m | $29.0m | −$12.6m | −$1.5m |
| Net income | $74.8m | $117.7m | $120.0m | $188.0m | $162.2m | $8.1m | $17.0m | $11.8m | −$10.4m | −$1.8m |
| Diluted earnings per share | 1.38 | 2.18 | 2.22 | 3.52 | 3.04 | 0.15 | 0.31 | 0.32 | -0.26 | -0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.62bn | $2.67bn | $2.71bn | $2.68bn | $2.57bn | $2.30bn | $1.64bn | $1.29bn | $684.5m | $214.1m |
| Cash and short-term investments | $447.7m | $437.2m | $410.4m | $332.3m | $200.7m | $128.9m | $129.0m | $54.9m | $10.0m | $1.4m |
| Total liabilities | $1.90bn | $1.86bn | $1.86bn | $1.77bn | $1.68bn | $1.47bn | $802.0m | $467.1m | $164.4m | $8.2m |
| Debt | $1.85bn | $1.81bn | $1.81bn | $1.71bn | $1.63bn | $1.40bn | $778.8m | $455.0m | $160.0m | $7.0m |
| Shareholders' equity | $719.3m | $806.6m | $847.7m | $907.1m | $889.4m | $835.2m | $839.3m | $827.3m | $520.1m | $205.9m |
| Shares outstanding | 54m | 54m | 54m | 53m | 53m | 54m | 55m | 37m | 40m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $134.9m | $182.8m | $175.0m | $219.9m | $214.8m | $89.3m | $51.5m | $35.7m | −$17.7m | −$1.1m |
| Capital spending | — | −$4,000 | −$2,000 | −$5,000 | −$265.9m | −$691.4m | −$291.5m | −$584.4m | −$77.7m | −$1.2m |
| Free cash flow | $134.9m | $182.8m | $175.0m | $219.9m | −$51.1m | −$602.1m | −$240.0m | −$548.7m | −$95.4m | −$2.3m |
| Dividends paid | −$162.3m | −$161.7m | −$181.2m | −$186.1m | −$98.9m | −$10.8m | −$5.4m | −$5.4m | −$5.4m | −$5.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $106.8m | $80.5m | $87.5m | $85.7m | $86.0m | $88.4m | $90.9m | $90.5m |
| Gross profit | $61.4m | $36.8m | $44.3m | $43.8m | $45.9m | $49.8m | $52.5m | $53.4m |
| Operating income | $59.5m | $34.2m | $42.6m | $42.0m | $43.9m | $47.3m | $49.9m | $51.5m |
| Net income | $44.9m | $19.5m | $21.6m | $16.8m | $17.7m | $18.7m | $45.2m | $17.4m |
| Diluted earnings per share | 0.83 | 0.36 | 0.40 | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 |
| Cash from operations | $76.0m | $9.0m | $29.0m | $37.0m | $26.0m | $40.0m | $52.0m | $48.0m |
| Total assets | $2.56bn | $2.58bn | $2.62bn | $2.68bn | $2.63bn | $2.63bn | $2.67bn | $2.53bn |
| Cash and short-term investments | $397.4m | $389.1m | $447.7m | $478.7m | $412.7m | $409.6m | $437.2m | $289.5m |
| Debt | $110.8m | $793.6m | $1.85bn | $867.1m | $780.1m | $840.5m | $1.81bn | $851.6m |
| Shareholders' equity | $702.5m | $698.2m | $719.3m | $738.3m | $762.0m | $784.8m | $806.6m | $801.9m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 52.9% | 58.3% | 61.4% | 60.3% | 60.9% | 49.8% | — |
| Operating margin | 48.2% | 62.7% | 61.7% | 76.1% | 63.6% | 30.4% | — |
| Net margin | 21.5% | 33.0% | 32.4% | 54.0% | 47.2% | 4.9% | — |
| Return on equity | 10.4% | 14.6% | 14.2% | 20.7% | 18.2% | 1.0% | — |
| Return on assets | 2.9% | 4.4% | 4.4% | 7.0% | 6.3% | 0.4% | — |
| Free cash flow yield | — | 11.9% | 11.4% | 14.5% | 31.8% | 50.7% | 22.1% |
| Revenue growth | -2.4% | -4.0% | 6.6% | 1.3% | 108.8% | 37.1% | — |
| Earnings growth | -36.4% | -2.0% | -36.2% | 15.9% | 1901.3% | -52.2% | — |
| Current ratio | 3.03x | 2.99x | 2.89x | 2.31x | 1.71x | 1.20x | — |
| Debt to equity | 2.57x | 2.24x | 2.14x | 1.89x | 1.84x | 1.71x | — |
| Equity ratio | 27.4% | 30.2% | 31.3% | 33.9% | 34.6% | 36.2% | — |
| Interest coverage | 1.81x | 2.12x | 2.10x | 3.46x | 3.89x | 1.20x | — |
| Buybacks as a share of market value | -0.1% | -0.1% | -1.1% | -0.1% | 1.8% | 0.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.0% | 16.1% | — |
| Operating income | -6.4% | 27.0% | — |
| Net income | -26.5% | 56.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 55.6% | 58.2% | 58.0% | — |
| Operating margin | 51.4% | 54.8% | 53.4% | — |
| Net margin | 27.3% | 35.2% | 34.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 18.0 | 10.5 | 13.1 | 9.3 | 7.7 | 58.6 | 35.1 |
| Price to sales | 3.9 | 3.5 | 4.2 | 5.0 | 3.6 | 2.9 | 5.0 |
Market value over time
29 Dec 2014 to 14 Oct 2026, in USD
$399.3m$1.60bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 19% | -29% | -11% | 56% | 151% | -20% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 3 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.25 | 3.75 | 3.00 | 1.875 | 2.75 | 1.85 | 0.20 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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