F 
100.73
+3.75%
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
$2.09bn
FY2016FY2025
Net income
$255.0m
FY2016FY2025
Free cash flow
$389.0m
FY2016FY2025
Shareholders' equity
$242.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09bn | $1.84bn | $1.78bn | $1.66bn | $1.60bn | $1.47bn | $1.36bn | $1.26bn | $1.16bn | $1.02bn |
| Gross profit | $1.07bn | $952.0m | $848.0m | $676.0m | $749.0m | $682.0m | $654.0m | $552.0m | $550.0m | $494.0m |
| Research and development | — | — | — | $2.0m | — | — | — | — | — | — |
| Operating income | $407.0m | $357.0m | $267.0m | $119.0m | $240.0m | $215.0m | $266.0m | $214.0m | $238.0m | $194.0m |
| Net income | $255.0m | $235.0m | $171.0m | $71.0m | $128.0m | $112.0m | $153.0m | $125.0m | $160.0m | $124.0m |
| Diluted earnings per share | 3.59 | 3.01 | 2.18 | 0.87 | 1.51 | 1.31 | 1.80 | 1.48 | 1.89 | 1.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.14bn | $2.11bn | $1.09bn | $1.08bn | $1.07bn | $1.41bn | $1.25bn | $1.04bn | $1.42bn | $1.28bn |
| Cash and short-term investments | $566.0m | $436.0m | $325.0m | $292.0m | $262.0m | $597.0m | $435.0m | $305.0m | $307.0m | $193.0m |
| Total liabilities | $1.90bn | $1.87bn | $952.0m | $1.02bn | $1.07bn | $1.47bn | $1.43bn | $1.38bn | $755.0m | $716.0m |
| Debt | $1.17bn | $1.20bn | $594.0m | $609.0m | $625.0m | $975.0m | $980.0m | $984.0m | $9.0m | $14.0m |
| Shareholders' equity | $242.0m | $239.0m | $137.0m | $61.0m | $3.0m | −$61.0m | −$179.0m | −$343.0m | $661.0m | $560.0m |
| Shares outstanding | 71m | 78m | 78m | 82m | 85m | 86m | 85m | 85m | 85m | 85m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $415.0m | $270.0m | $202.0m | $142.0m | $185.0m | $207.0m | $200.0m | $189.0m | $194.0m | $155.0m |
| Capital spending | −$26.0m | −$39.0m | −$32.0m | −$40.0m | −$31.0m | −$32.0m | −$22.0m | −$27.0m | −$15.0m | −$11.0m |
| Free cash flow | $389.0m | $231.0m | $170.0m | $102.0m | $154.0m | $175.0m | $178.0m | $162.0m | $179.0m | $144.0m |
| Dividends paid | — | — | — | — | — | — | — | −$137.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $645.0m | $451.0m | $433.0m | $618.0m | $617.0m | $426.0m | $382.0m | $540.0m |
| Gross profit | $378.0m | $228.0m | $190.0m | $332.0m | $335.0m | $212.0m | $174.0m | $295.0m |
| Operating income | $180.0m | $68.0m | $21.0m | $160.0m | $165.0m | $63.0m | $12.0m | $144.0m |
| Net income | $125.0m | $41.0m | $2.0m | $106.0m | $111.0m | $37.0m | $9.0m | $100.0m |
| Diluted earnings per share | 1.76 | 0.58 | 0.03 | 1.49 | 1.56 | 0.52 | 0.12 | 1.28 |
| Cash from operations | $126.0m | $119.0m | $101.0m | $64.0m | $126.0m | $125.0m | $58.0m | $25.0m |
| Capital spending | −$6.0m | −$6.0m | −$6.0m | −$6.0m | −$7.0m | −$7.0m | −$8.0m | −$9.0m |
| Free cash flow | $120.0m | $113.0m | $95.0m | $58.0m | $119.0m | $118.0m | $50.0m | $16.0m |
| Total assets | $2.19bn | $2.16bn | $2.14bn | $2.23bn | $2.17bn | $2.12bn | $2.11bn | $1.22bn |
| Cash and short-term investments | $627.0m | $603.0m | $566.0m | $563.0m | $562.0m | $506.0m | $436.0m | $375.0m |
| Debt | $1.16bn | $1.17bn | $1.18bn | $1.18bn | $1.19bn | $1.19bn | $1.20bn | $582.0m |
| Shareholders' equity | $284.0m | $230.0m | $242.0m | $316.0m | $253.0m | $198.0m | $239.0m | $261.0m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 51.0% | 51.7% | 47.6% | 40.7% | 46.8% | 46.3% |
| Operating margin | 19.9% | 19.4% | 15.4% | 7.2% | 12.3% | 14.6% |
| Net margin | 12.2% | 12.8% | 9.6% | 4.3% | 8.0% | 7.6% |
| Return on equity | 105.4% | 98.3% | 124.8% | 116.4% | 4266.7% | -183.6% |
| Return on assets | 11.9% | 11.2% | 15.7% | 6.6% | 12.0% | 8.0% |
| Free cash flow yield | 7.9% | 5.0% | 3.8% | 2.8% | 3.2% | 3.5% |
| Revenue growth | 13.6% | 3.5% | 7.1% | 3.7% | 8.7% | 8.0% |
| Earnings growth | 8.5% | 37.4% | 140.8% | -44.5% | 14.3% | -26.8% |
| Current ratio | 1.55x | 1.32x | 1.10x | 0.91x | 0.78x | 1.55x |
| Debt to equity | 4.86x | 5.02x | 4.34x | 9.98x | 208.33x | -15.98x |
| Equity ratio | 11.3% | 11.3% | 12.6% | 5.6% | 0.3% | -4.3% |
| Interest coverage | 5.28x | 7.44x | 5.83x | 4.58x | 6.79x | 4.48x |
| R&D as a share of sales | — | — | — | 0.1% | — | — |
| Buybacks as a share of market value | 9.0% | 0.5% | 4.1% | 3.4% | 1.3% | -0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 7.3% | 8.6% |
| Operating income | 50.7% | 13.6% | 8.2% |
| Net income | 53.1% | 17.9% | 7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.3% | 48.0% | 47.6% | 47.5% |
| Operating margin | 19.4% | 15.6% | 15.4% | 16.7% |
| Net margin | 12.4% | 9.9% | 9.3% | 10.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.1 | 18.1 | 16.1 | 23.9 | 24.2 | 38.4 | 26.4 | 18.0 |
| Price to sales | 2.0 | 2.3 | 1.6 | 1.0 | 1.9 | 2.9 | 3.0 | 1.8 |
Market value over time
28 Sept 2018 to 19 Oct 2026, in USD
$3.48bn$5.68bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 2% | 51% | 81% | -42% | -31% | 6% | 101% | -22% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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