H
161.57
-3.15%
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
$1.70bn
FY2016FY2025
Net income
$105.0m
FY2016FY2025
Free cash flow
$183.0m
FY2016FY2025
Shareholders' equity
$528.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70bn | $1.49bn | $1.36bn | $1.13bn | $905.6m | $844.1m | $876.8m | $795.1m | $732.6m | $726.3m |
| Gross profit | $508.8m | $476.0m | $419.4m | $346.6m | $268.9m | $251.7m | $301.2m | $273.6m | $277.8m | $288.7m |
| Research and development | — | $7.6m | $6.5m | $5.9m | $5.2m | $4.7m | $3.0m | $1.4m | $800,000 | $1.1m |
| Operating income | $199.3m | $168.8m | $141.3m | $99.8m | $67.0m | $52.6m | $63.7m | $52.1m | $54.7m | $74.2m |
| Net income | $105.0m | $116.6m | $62.5m | $75.6m | $63.0m | −$23.7m | $41.7m | $13.6m | −$170.1m | $37.6m |
| Diluted earnings per share | 5.88 | 6.27 | 3.22 | 3.75 | 2.93 | -1.08 | 1.84 | 0.61 | -7.91 | 1.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.53bn | $1.34bn | $1.26bn | $1.20bn | $1.12bn | $1.05bn | $1.10bn | $1.05bn | $1.04bn | $1.15bn |
| Cash and short-term investments | $24.5m | $21.9m | $12.1m | $11.8m | $20.8m | $67.2m | $11.6m | $33.1m | $16.9m | $17.0m |
| Total liabilities | $998.1m | $782.3m | $729.3m | $647.0m | $547.4m | $499.0m | $558.1m | $508.9m | $533.6m | $505.2m |
| Debt | $524.0m | $356.6m | $324.0m | $290.0m | $232.8m | $203.3m | $208.9m | $297.0m | $342.5m | $292.1m |
| Shareholders' equity | $528.6m | $561.3m | $532.9m | $552.0m | $571.9m | $551.9m | $546.2m | $540.6m | $503.3m | $648.0m |
| Shares outstanding | 18m | 19m | 19m | 20m | 21m | 22m | 23m | 22m | 22m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $193.4m | $201.3m | $135.3m | $85.4m | $18.0m | $136.7m | $132.2m | $101.7m | $99.8m | $128.3m |
| Capital spending | −$10.4m | −$8.7m | −$35.2m | −$24.3m | −$15.8m | −$16.4m | −$23.6m | −$15.0m | −$25.8m | −$15.0m |
| Free cash flow | $183.0m | $192.7m | $100.1m | $61.1m | $2.2m | $120.3m | $108.7m | $86.7m | $74.0m | $113.3m |
| Dividends paid | — | — | −$2.5m | — | −$804,000 | −$1.0m | −$1.2m | — | −$267.9m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $475.0m | $451.8m | $442.0m | $441.3m | $402.5m | $395.7m | $388.4m | $370.0m |
| Gross profit | $154.4m | $125.8m | $136.9m | $134.8m | $133.5m | $117.6m | $128.1m | $122.2m |
| Operating income | $50.2m | $41.6m | $58.3m | $55.9m | $45.7m | $32.7m | $47.0m | $42.4m |
| Net income | $31.2m | $23.2m | $30.7m | $30.4m | $19.4m | $24.5m | $34.0m | $27.1m |
| Diluted earnings per share | 1.91 | 1.42 | 1.72 | 1.70 | 1.09 | 1.37 | 1.83 | 1.46 |
| Cash from operations | $120.0m | −$162.0m | $126.0m | $93.0m | $80.0m | −$106.0m | $139.0m | $85.0m |
| Capital spending | — | −$11.0m | −$2.0m | −$3.0m | −$2.0m | −$1.0m | −$7.0m | −$7.0m |
| Free cash flow | — | −$173.0m | $124.0m | $90.0m | $78.0m | −$107.0m | $132.0m | $78.0m |
| Total assets | $1.64bn | $1.59bn | $1.53bn | $1.54bn | $1.48bn | $1.36bn | $1.34bn | $1.33bn |
| Cash and short-term investments | $31.2m | $26.5m | $24.5m | $23.9m | $61.0m | $23.4m | $21.9m | $18.5m |
| Debt | $29.8m | $866.0m | $524.0m | $623.7m | $669.2m | $587.8m | $368.9m | $453.9m |
| Shareholders' equity | $384.8m | $397.4m | $528.6m | $499.8m | $475.0m | $494.3m | $561.3m | $522.8m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 32.0% | 30.8% | 30.6% | 29.7% | 29.8% | — |
| Operating margin | 10.0% | 11.2% | 10.4% | 9.9% | 7.4% | 6.2% | — |
| Net margin | 6.2% | 7.8% | 4.6% | 6.7% | 7.0% | -2.8% | — |
| Return on equity | 19.9% | 20.8% | 11.7% | 13.7% | 11.0% | -4.3% | — |
| Return on assets | 6.9% | 8.7% | 5.0% | 6.3% | 5.6% | -2.3% | — |
| Free cash flow yield | 5.9% | 5.8% | 4.5% | 2.8% | 0.8% | 3.6% | — |
| Revenue growth | 14.3% | 9.1% | 20.3% | 25.0% | 7.3% | -3.7% | — |
| Earnings growth | -9.9% | 86.7% | -17.3% | 19.9% | -365.6% | -156.8% | — |
| Current ratio | 1.17x | 1.21x | 1.32x | 1.34x | 1.26x | 1.23x | — |
| Debt to equity | 0.99x | 0.66x | 0.63x | 0.54x | 0.42x | 0.38x | — |
| Equity ratio | 34.6% | 41.8% | 42.2% | 46.0% | 51.1% | 52.5% | — |
| Interest coverage | 4.95x | 6.57x | 7.22x | 9.40x | 8.22x | 5.66x | — |
| R&D as a share of sales | — | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.3% |
| Buybacks as a share of market value | 4.1% | 4.0% | 3.8% | 6.1% | 2.0% | 3.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.5% | 15.0% | 9.3% |
| Operating income | 25.9% | 30.5% | 6.8% |
| Net income | 11.6% | — | 5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.9% | 30.8% | 30.6% | 32.9% |
| Operating margin | 11.6% | 10.7% | 9.8% | 9.6% |
| Net margin | 7.0% | 6.3% | 5.4% | 3.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.4 | 19.8 | 31.9 | 19.4 | 17.0 | -54.4 | 37.3 | 83.8 | -5.1 | 28.9 |
| Price to sales | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 | 1.5 | 1.8 | 1.4 | 1.2 | 1.5 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$1.11bn$3.17bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 50% | 20% | 38% | 53% | -16% | -20% | 42% | 20% | -23% | -6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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