G
47.02
+10.92%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.45bn
FY2018FY2025
Net income
$49.2m
FY2018FY2025
Free cash flow
$80.7m
FY2018FY2025
Shareholders' equity
$205.8m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45bn | $1.23bn | $1.05bn | $908.9m | $792.1m | $736.0m | $698.3m | $600.4m |
| Gross profit | $282.0m | $244.4m | $208.3m | $185.9m | $161.3m | $147.0m | $143.5m | $123.0m |
| Operating income | $88.9m | −$63.2m | $40.9m | $52.0m | $30.1m | $32.1m | $34.1m | $25.9m |
| Net income | $49.2m | −$87.3m | $23.9m | $35.4m | $16.3m | $19.9m | $21.7m | $14.7m |
| Diluted earnings per share | 0.77 | -1.43 | 0.39 | 0.58 | 0.27 | 0.33 | 0.36 | 0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $412.7m | $320.8m | $271.2m | $256.1m | $235.8m | $217.9m | $196.5m | $181.8m |
| Cash and short-term investments | $65.6m | $4.7m | $752,000 | $607,000 | $15.0m | $6.4m | $275,000 | $2.3m |
| Total liabilities | $194.7m | $170.8m | $211.3m | $180.2m | $182.5m | $150.8m | $139.5m | $113.8m |
| Debt | $7.6m | $7.2m | $40.1m | $37.1m | $35.3m | $39.1m | $49.8m | $5.0m |
| Shareholders' equity | $205.8m | $142.7m | $28.2m | $42.7m | $23.9m | $38.5m | $57.0m | $34.0m |
| Shares outstanding | 64m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $100.3m | $58.0m | $70.8m | $48.5m | $58.5m | $52.6m | $56.2m | $43.7m |
| Capital spending | −$19.6m | −$16.4m | −$14.6m | −$16.8m | −$9.3m | −$8.3m | −$14.5m | −$10.0m |
| Free cash flow | $80.7m | $41.6m | $56.3m | $31.8m | $49.2m | $44.3m | $41.6m | $33.7m |
| Dividends paid | — | −$35.8m | −$38.4m | −$30.8m | −$17.4m | −$10.8m | −$34.3m | −$28.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $351.8m | $336.6m | $397.6m | $377.4m | $344.3m | $329.3m | $338.6m | $314.4m |
| Gross profit | $80.0m | $76.3m | $85.5m | $74.7m | $68.1m | $64.3m | $67.1m | $60.9m |
| Operating income | $20.8m | $17.8m | $36.6m | $16.8m | $12.8m | $13.2m | $16.8m | −$104.6m |
| Net income | $21.9m | $13.3m | $20.9m | $9.8m | $9.0m | $9.4m | $11.9m | −$112.6m |
| Diluted earnings per share | 0.34 | 0.21 | 0.33 | 0.15 | 0.14 | 0.15 | 0.20 | -1.84 |
| Cash from operations | $30.0m | $6.0m | $34.0m | $28.0m | $19.0m | $17.0m | $22.0m | −$2.0m |
| Capital spending | −$4.0m | −$5.0m | −$4.0m | −$5.0m | −$4.0m | −$5.0m | −$4.0m | −$5.0m |
| Free cash flow | $26.0m | $1.0m | $30.0m | $23.0m | $15.0m | $12.0m | $18.0m | −$7.0m |
| Total assets | $443.6m | $426.9m | $412.7m | $390.0m | $356.3m | $334.0m | $320.8m | $348.0m |
| Cash and short-term investments | $89.8m | $64.9m | $65.6m | $36.5m | $18.8m | $14.0m | $4.7m | $37.2m |
| Debt | $7.4m | $7.2m | $7.2m | $6.7m | $7.2m | $6.7m | $10.6m | $51.1m |
| Shareholders' equity | $245.6m | $220.9m | $205.8m | $183.8m | $169.6m | $156.1m | $142.7m | $127.6m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 19.9% | 19.9% | 20.4% | 20.4% | 20.0% |
| Operating margin | 5.1% | -5.1% | 3.9% | 5.7% | 3.8% | 4.3% |
| Net margin | 3.4% | -7.1% | 2.3% | 3.9% | 2.1% | 2.7% |
| Return on equity | 23.9% | -61.2% | 84.7% | 82.9% | 68.2% | 51.8% |
| Return on assets | 11.9% | -27.2% | 8.8% | 13.8% | 6.9% | 9.2% |
| Free cash flow yield | 4.7% | 3.0% | 3.5% | 2.7% | 2.8% | 2.5% |
| Revenue growth | 17.9% | 17.4% | 15.1% | 14.8% | 7.6% | 5.4% |
| Earnings growth | -156.4% | -465.2% | -32.5% | 117.1% | -18.2% | -8.3% |
| Current ratio | 1.38x | 1.05x | 0.94x | 1.07x | 1.00x | 1.09x |
| Debt to equity | 0.03x | 0.05x | 1.49x | 0.92x | 1.63x | 1.13x |
| Equity ratio | 49.9% | 44.5% | 10.4% | 16.7% | 10.1% | 17.7% |
| Interest coverage | 111.41x | -19.28x | 14.19x | 26.78x | 18.30x | 14.76x |
| Buybacks as a share of market value | -4.0% | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.8% | 14.5% | — |
| Operating income | 19.6% | 22.6% | — |
| Net income | 11.6% | 19.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.7% | 19.9% | 19.9% | — |
| Operating margin | 1.0% | 2.6% | 2.9% | — |
| Net margin | -1.4% | 0.5% | 0.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 38.9 | -14.2 |
| Price to sales | 1.3 | 1.0 |
Market value over time
30 Sept 2024 to 28 Oct 2026, in USD
$1.02bn$2.57bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 41% | 38% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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