55.54
+1.29%
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
$266.0m
FY2016FY2025
Net income
$114.4m
FY2016FY2025
Free cash flow
$174.8m
FY2016FY2025
Shareholders' equity
$1.85bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266.0m | $308.5m | $309.5m | $276.4m | $204.6m | $116.9m | $44.7m | $14.8m | $6.4m | $321,000 |
| Gross profit | $235.8m | $280.0m | $284.6m | $265.8m | $200.1m | $111.9m | $43.4m | $14.3m | $6.3m | $234,000 |
| Research and development | — | — | $1 | $1 | $1 | $1 | $1 | $0 | $0 | $14 |
| Operating income | $124.1m | $168.3m | $174.6m | $169.6m | $135.4m | $69.7m | $24.9m | $5.3m | −$223,000 | −$4.4m |
| Net income | $114.4m | $161.7m | $165.6m | $154.4m | $114.0m | $65.7m | $23.5m | $7.0m | −$72,000 | −$4.4m |
| Diluted earnings per share | 4.04 | 5.66 | 5.86 | 5.48 | 4.34 | 2.62 | 1.95 | 0.73 | -0.01 | -1.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.37bn | $2.38bn | $2.39bn | $2.41bn | $2.08bn | $1.77bn | $745.9m | $281.5m | $80.0m | $63.3m |
| Cash and short-term investments | $47.6m | $146.2m | $140.2m | $87.1m | $81.1m | $126.0m | $82.2m | $13.1m | $11.8m | $33.0m |
| Total liabilities | $522.9m | $442.0m | $438.1m | $452.9m | $472.9m | $243.1m | $197.8m | $17.2m | $6.5m | $2.9m |
| Debt | $712.4m | $297.9m | $300.9m | $301.5m | $326.1m | $136.7m | $134.7m | — | — | — |
| Shareholders' equity | $1.85bn | $1.94bn | $1.95bn | $1.96bn | $1.61bn | $1.52bn | $548.0m | $264.3m | $73.5m | $60.4m |
| Shares outstanding | 28m | 29m | 28m | 28m | 26m | 25m | 12m | 10m | 6m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $198.2m | $258.4m | $255.5m | $234.1m | $188.7m | $110.8m | $44.9m | $15.7m | $5.0m | $1.7m |
| Capital spending | −$23.4m | −$81.8m | −$150.1m | −$524.0m | −$662.1m | −$529.8m | −$343.9m | −$22.3m | −$5.9m | −$30.0m |
| Free cash flow | $174.8m | $176.7m | $105.5m | −$289.8m | −$473.4m | −$419.0m | −$299.0m | −$6.6m | −$896,000 | −$28.3m |
| Dividends paid | −$219.5m | −$213.5m | −$204.1m | −$183.9m | −$132.3m | −$76.8m | −$23.9m | −$8.0m | −$1.1m | −$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63.3m | $69.0m | $66.7m | $64.7m | $62.9m | $71.7m | $76.7m | $76.5m |
| Gross profit | $63.3m | $24.3m | $21.6m | $56.7m | $56.0m | $64.3m | $69.1m | $69.2m |
| Operating income | $43.9m | $32.6m | $32.2m | $29.4m | $28.9m | $34.0m | $42.0m | $42.0m |
| Net income | $43.9m | $32.8m | $31.8m | $29.3m | $26.0m | $31.1m | $40.0m | $40.2m |
| Diluted earnings per share | 1.46 | 1.09 | 1.12 | 1.04 | 0.92 | 1.10 | 1.40 | 1.41 |
| Cash from operations | $44.0m | $56.0m | $49.0m | $45.0m | $48.0m | $54.0m | $57.0m | $64.0m |
| Capital spending | −$2.0m | −$2.0m | −$31.0m | −$28.0m | −$7.0m | −$16.0m | −$17.0m | −$36.0m |
| Free cash flow | $42.0m | $54.0m | $18.0m | $17.0m | $41.0m | $38.0m | $40.0m | $28.0m |
| Total assets | $2.58bn | $2.39bn | $2.37bn | $2.34bn | $2.31bn | $2.35bn | $2.38bn | $2.40bn |
| Cash and short-term investments | $204.7m | $89.1m | $47.6m | $36.7m | $99.7m | $128.0m | $146.2m | $147.1m |
| Debt | $609.0m | $657.2m | $712.4m | $390.2m | $289.9m | $289.5m | $297.9m | $297.5m |
| Shareholders' equity | $1.85bn | $1.89bn | $1.85bn | $1.86bn | $1.88bn | $1.92bn | $1.94bn | $1.95bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.7% | 90.8% | 92.0% | 96.2% | 97.8% | 95.8% | — | — |
| Operating margin | 50.6% | 57.7% | 58.7% | 62.0% | 63.7% | 61.8% | — | — |
| Net margin | 43.0% | 52.4% | 53.5% | 55.9% | 55.7% | 56.2% | — | — |
| Return on equity | 6.2% | 8.3% | 8.5% | 7.9% | 7.1% | 4.3% | — | — |
| Return on assets | 4.8% | 6.8% | 6.9% | 6.4% | 5.5% | 3.7% | — | — |
| Free cash flow yield | 14.2% | 21.7% | 26.1% | 48.9% | 58.9% | 46.4% | — | — |
| Revenue growth | -13.8% | -0.3% | 12.0% | 35.1% | 75.0% | 161.7% | — | — |
| Earnings growth | -29.2% | -2.4% | 7.3% | 35.4% | 73.4% | 180.0% | — | — |
| Current ratio | 0.15x | 1.27x | 1.24x | 0.71x | 0.68x | 1.20x | — | — |
| Debt to equity | 0.33x | 0.15x | 0.16x | 0.31x | 0.40x | 0.18x | — | — |
| Equity ratio | 77.9% | 81.4% | 81.7% | 81.2% | 77.3% | 86.3% | — | — |
| Interest coverage | 6.67x | 10.94x | 11.29x | 9.36x | 7.21x | 9.72x | — | — |
| 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 | 0.9% | -1.0% | -0.4% | -7.2% | -4.7% | -108.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.3% | 17.9% | 47.0% |
| Operating income | -9.9% | 12.2% | 37.9% |
| Net income | -9.5% | 11.7% | 36.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 89.8% | 91.9% | 93.0% | 93.2% |
| Operating margin | 50.9% | 54.9% | 56.8% | 56.2% |
| Net margin | 48.1% | 51.4% | 52.4% | 51.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.7 | 11.8 | 17.2 | 18.5 | 60.6 | 69.9 | 38.9 | 61.8 | -2640.3 | -13.9 |
| Price to sales | 5.0 | 6.2 | 9.2 | 10.3 | 33.8 | 39.3 | 20.5 | 29.2 | 29.6 | 189.8 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$60.9m$1.54bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -43% | -2% | -6% | -55% | 23% | 172% | 45% | 96% | 41% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.70 | 7.60 | 7.52 | 7.22 | 7.10 | 5.72 | 4.47 | 2.83 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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