G
116.16
-1.30%
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
$1.11bn
FY2016FY2025
Net income
$216.2m
FY2016FY2025
Free cash flow
$238.6m
FY2016FY2025
Shareholders' equity
$746.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11bn | $1.03bn | $960.9m | $911.3m | $896.6m | $844.1m | $778.6m | $845.5m | $974.1m | $873.3m |
| Gross profit | $588.4m | $544.4m | $503.7m | $487.5m | $515.3m | $493.6m | $464.5m | $423.9m | $419.6m | $365.0m |
| Operating income | $303.3m | $275.4m | $249.3m | $237.5m | $282.2m | $277.4m | $265.1m | $258.1m | $282.8m | $237.2m |
| Net income | $216.2m | $226.2m | $205.0m | $184.7m | $260.3m | $257.2m | $259.2m | $229.0m | $203.3m | $148.5m |
| Diluted earnings per share | 7.83 | 7.84 | 6.89 | 5.99 | 6.56 | 5.51 | 5.39 | 4.73 | 4.20 | 3.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $992.3m | $1.02bn | $930.5m | $832.7m | $1.22bn | $1.84bn | $1.69bn | $1.32bn | $1.30bn | $1.09bn |
| Cash and short-term investments | $300.1m | $324.6m | $244.5m | $181.7m | $600.9m | $256.6m | $143.9m | $189.3m | $242.7m | $108.6m |
| Total liabilities | $245.4m | $234.6m | $212.4m | $195.1m | $177.7m | $270.3m | $246.9m | $110.4m | $317.6m | $318.8m |
| Debt | $14.6m | — | — | — | — | $107.8m | $140.9m | $59.9m | $66.6m | $98.3m |
| Shareholders' equity | $746.9m | $783.9m | $718.0m | $637.6m | $1.05bn | $1.57bn | $1.44bn | $1.21bn | $986.0m | $773.7m |
| Shares outstanding | 28m | 29m | 30m | 31m | 40m | 47m | 48m | 48m | 48m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $273.5m | $290.0m | $243.7m | $220.8m | $313.1m | $308.8m | $306.3m | $199.1m | $304.9m | $218.3m |
| Capital spending | −$34.9m | −$37.2m | −$45.4m | −$35.6m | −$29.4m | −$29.9m | −$22.7m | −$94.9m | −$124.0m | −$239.0m |
| Free cash flow | $238.6m | $252.7m | $198.2m | $185.2m | $283.7m | $278.9m | $283.7m | $104.2m | $180.9m | −$20.7m |
| Dividends paid | — | — | — | — | −$2.7m | −$883,000 | −$3.8m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $264.0m | $308.8m | $308.1m | $261.1m | $247.5m | $289.3m | $292.6m | $238.3m |
| Gross profit | $130.3m | $171.9m | $174.4m | $131.8m | $121.3m | $160.8m | $164.2m | $119.2m |
| Operating income | $58.2m | $95.5m | $108.1m | $55.4m | $51.8m | $88.0m | $100.0m | $48.2m |
| Net income | $45.9m | $75.3m | $86.7m | $16.3m | $41.5m | $71.6m | $81.9m | $41.5m |
| Diluted earnings per share | 1.75 | 2.87 | 3.14 | 0.59 | 1.50 | 2.59 | 2.84 | 1.44 |
| Cash from operations | $108.0m | $88.0m | $130.0m | −$48.0m | $124.0m | $67.0m | $135.0m | −$29.0m |
| Capital spending | −$10.0m | −$8.0m | −$7.0m | −$9.0m | −$8.0m | −$8.0m | −$9.0m | −$9.0m |
| Free cash flow | $98.0m | $80.0m | $123.0m | −$57.0m | $116.0m | $59.0m | $126.0m | −$38.0m |
| Total assets | $919.2m | $967.9m | $992.3m | $1.03bn | $1.02bn | $1.03bn | $1.02bn | $992.9m |
| Cash and short-term investments | $274.5m | $251.7m | $300.1m | $97.3m | $373.9m | $304.7m | $324.6m | $263.6m |
| Debt | $15.3m | $15.1m | $14.6m | $14.2m | $13.6m | $13.1m | $12.9m | $12.4m |
| Shareholders' equity | $669.5m | $696.2m | $746.9m | $758.0m | $778.0m | $780.7m | $783.9m | $764.1m |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 53.2% | 52.7% | 52.4% | 53.5% | 57.5% | 58.5% | — |
| Operating margin | 25.3% | 28.2% | 27.0% | 26.3% | 37.4% | 40.0% | — |
| Net margin | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% | 30.5% | — |
| Return on equity | 28.9% | 28.9% | 28.5% | 29.0% | 24.9% | 16.3% | — |
| Return on assets | 21.8% | 22.2% | 22.0% | 22.2% | 21.3% | 13.9% | — |
| Free cash flow yield | 6.9% | 7.0% | 6.0% | 5.1% | 5.3% | 4.5% | — |
| Revenue growth | 7.1% | 7.5% | 5.4% | 1.6% | 6.2% | 8.4% | — |
| Earnings growth | -4.4% | 10.4% | 11.0% | -29.1% | 1.2% | -0.8% | — |
| Current ratio | 3.65x | 3.78x | 3.48x | 2.74x | 6.95x | 2.81x | — |
| Debt to equity | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.07x | — |
| Equity ratio | 75.3% | 77.0% | 77.2% | 76.6% | 85.5% | 85.3% | — |
| Interest coverage | — | 72829.75x | 7869.94x | 120060.50x | 93.00x | 76.68x | 29.07x |
| Buybacks as a share of market value | 4.4% | 3.0% | 3.5% | 22.3% | 15.0% | 3.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | 5.6% | 3.6% |
| Operating income | 8.5% | 1.8% | 3.7% |
| Net income | 5.4% | -3.4% | 5.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 53.0% | 53.0% | 54.5% | 52.5% |
| Operating margin | 27.1% | 26.6% | 28.3% | 28.8% |
| Net margin | 20.7% | 20.7% | 23.5% | 23.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.2 | 20.9 | 19.2 | 17.6 | 13.1 | 16.9 | 17.8 | 20.3 | 21.3 | 18.7 |
| Price to sales | 4.2 | 4.6 | 4.1 | 3.6 | 3.8 | 5.2 | 5.9 | 5.5 | 4.5 | 3.2 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$2.69bn$4.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | 16% | 32% | 26% | -11% | -4% | -1% | 6% | 56% | 54% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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