I 
15.07
+0.47%
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
$657.7m
FY2016FY2025
Net income
$56.6m
FY2016FY2025
Free cash flow
$146.5m
FY2016FY2025
Shareholders' equity
$3.46bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $657.7m | $640.0m | $661.0m | $628.5m | $250.3m | $211.9m | $203.2m | $191.2m | $161.2m | $153.4m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $136.7m | $116.2m | $147.8m | $93.1m | $51.9m | $44.5m | $50.4m | $51.8m | $45.4m | $39.7m |
| Net income | $56.6m | $39.3m | −$17.2m | $117.2m | $44.6m | $14.8m | $45.9m | $26.3m | $30.2m | −$9.8m |
| Diluted earnings per share | 0.23 | 0.17 | -0.08 | 0.52 | 0.35 | 0.15 | 0.50 | 0.30 | 0.36 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.02bn | $6.06bn | $6.28bn | $6.53bn | $6.51bn | $1.73bn | $1.66bn | $1.66bn | $1.45bn | $1.29bn |
| Cash and short-term investments | $47.6m | $21.2m | $22.9m | $16.1m | $36.0m | $8.8m | $9.9m | $9.3m | $10.0m | $20.9m |
| Total liabilities | $2.43bn | $2.48bn | $2.71bn | $2.79bn | $2.86bn | $1.02bn | $1.04bn | $1.03bn | $804.5m | $765.5m |
| Debt | $2.28bn | $2.33bn | $2.55bn | $2.63bn | $2.71bn | $945.7m | $985.6m | $985.5m | $778.4m | $743.8m |
| Shareholders' equity | $3.46bn | $3.44bn | $3.43bn | $3.60bn | $3.48bn | $712.8m | $619.8m | $630.0m | $646.1m | $528.7m |
| Shares outstanding | 244m | 226m | 225m | 225m | 127m | 96m | 91m | 89m | 84m | 67m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $282.1m | $259.8m | $262.2m | $249.5m | $52.3m | $75.0m | $75.0m | $68.5m | $54.3m | −$7.5m |
| Capital spending | −$135.6m | −$175.1m | −$146.6m | −$84.0m | −$43.0m | −$37.4m | −$45.6m | −$40.4m | −$14.4m | −$10.7m |
| Free cash flow | $146.5m | $84.7m | $115.5m | $165.6m | $9.3m | $37.6m | $29.4m | $28.1m | $40.0m | −$18.2m |
| Dividends paid | −$154.4m | −$144.0m | −$134.9m | −$105.8m | −$49.8m | −$56.1m | −$64.7m | −$52.5m | −$52.3m | −$36.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $167.2m | $165.3m | $167.1m | $167.1m | $162.2m | $161.2m | $161.3m | $160.1m |
| Operating income | $25.0m | $21.8m | $35.5m | $27.5m | $26.9m | $27.9m | $94.9m | $32.2m |
| Net income | $3.4m | −$68,000 | $33.3m | $6.9m | $8.0m | $8.4m | −$1.0m | $12.4m |
| Diluted earnings per share | 0.01 | -0.00 | 0.14 | 0.03 | 0.03 | 0.03 | -0.00 | 0.05 |
| Cash from operations | $80.0m | $55.0m | $60.0m | $79.0m | $82.0m | $60.0m | $63.0m | $69.0m |
| Capital spending | −$40.0m | −$23.0m | −$17.0m | −$51.0m | −$32.0m | −$21.0m | −$83.0m | −$9.0m |
| Free cash flow | $40.0m | $32.0m | $43.0m | $28.0m | $50.0m | $39.0m | −$20.0m | $60.0m |
| Total assets | $6.09bn | $6.10bn | $6.02bn | $6.09bn | $5.96bn | $5.98bn | $6.06bn | $5.95bn |
| Cash and short-term investments | $22.5m | $43.3m | $47.6m | $23.3m | $19.5m | $29.1m | $21.2m | $17.6m |
| Debt | $1.59bn | $1.77bn | $2.62bn | $3.09bn | $3.06bn | $3.02bn | $3.08bn | $3.06bn |
| Shareholders' equity | $3.36bn | $3.39bn | $3.46bn | $3.49bn | $3.42bn | $3.46bn | $3.44bn | $3.36bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 20.8% | 18.2% | 10.9% | 33.0% | 32.7% | 24.2% | — | — |
| Net margin | 8.6% | 6.1% | -2.6% | 18.7% | 17.8% | 7.0% | — | — |
| Return on equity | 1.6% | 1.1% | -0.5% | 3.3% | 1.3% | 2.1% | — | — |
| Return on assets | 0.9% | 0.6% | -0.3% | 1.8% | 0.7% | 0.9% | — | — |
| Free cash flow yield | 11.7% | 13.2% | 12.4% | 10.1% | 5.1% | 8.0% | — | — |
| Revenue growth | 2.8% | -3.2% | 5.2% | 151.2% | 18.1% | 4.3% | — | — |
| Earnings growth | 43.9% | -328.1% | -114.7% | 163.0% | 201.9% | -67.8% | — | — |
| Current ratio | 0.05x | 0.16x | 2.26x | 0.08x | 0.93x | 0.34x | — | — |
| Debt to equity | 0.89x | 0.68x | 0.74x | 0.96x | 0.60x | 2.04x | — | — |
| Equity ratio | 57.5% | 56.8% | 54.6% | 55.1% | 53.5% | 41.1% | — | — |
| Interest coverage | 1.73x | 1.53x | 0.80x | 2.39x | 2.25x | 1.41x | — | — |
| 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 | -8.0% | -0.5% | 0.2% | -77.6% | -32.1% | -4.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.5% | 25.4% | 19.6% |
| Operating income | 13.7% | 25.2% | 29.7% |
| Net income | -21.6% | 30.8% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.5% | 19.1% | 19.4% | 20.4% |
| Net margin | 7.4% | 7.6% | 8.4% | 9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 75.3 | 113.9 | -199.4 | 32.3 | 73.4 | 87.2 | 28.0 | 31.1 | 28.0 | -61.1 |
| Price to sales | 6.5 | 7.0 | 5.2 | 6.0 | 13.1 | 6.1 | 6.3 | 4.3 | 5.3 | 3.9 |
Market value over time
30 Nov 2016 to 19 Oct 2026, in USD
$401.9m$3.42bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -16% | 31% | -9% | -29% | 79% | -6% | 47% | -4% | 13% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.53 | 0.67 | 0.64 | 0.62 | 0.68 | 0.48 | 0.54 | 0.72 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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