L 
44.98
+0.47%
Close of 9 Nov 2026, in USD
Search any instrument
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
$262.9m
FY2016FY2025
Net income
$118.0m
FY2016FY2025
Free cash flow
−$225.9m
FY2016FY2025
Shareholders' equity
$1.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.9m | $209.8m | $197.2m | $175.2m | $155.3m | $159.3m | $185.3m | $168.6m | $168.1m | $161.6m |
| Gross profit | $197.5m | $196.9m | $184.0m | $159.7m | $139.9m | $144.3m | $168.5m | $168.6m | $168.1m | $135.1m |
| Research and development | — | — | $0 | $1 | $0 | $1 | $0 | $1 | $1 | $1 |
| Operating income | $126.7m | $132.8m | $137.0m | $99.1m | $82.2m | $125.3m | $81.9m | $182.4m | $115.0m | $84.0m |
| Net income | $118.0m | $91.0m | $89.7m | $100.0m | $55.9m | $95.3m | $80.5m | $155.0m | $87.3m | $85.1m |
| Diluted earnings per share | 2.53 | 2.00 | 2.13 | 2.45 | 1.43 | 2.43 | 2.02 | 3.89 | 2.20 | 2.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.06bn | $1.79bn | $1.86bn | $1.66bn | $1.50bn | $1.46bn | $1.51bn | $1.51bn | $1.47bn | $1.39bn |
| Cash and short-term investments | $14.4m | $9.4m | $20.3m | $10.4m | $5.2m | $7.8m | $4.2m | $2.7m | $5.2m | $8.0m |
| Total liabilities | $899.7m | $733.1m | $938.8m | $805.8m | $759.7m | $683.7m | $728.8m | $680.6m | $706.9m | $654.8m |
| Debt | $893.7m | $684.6m | $891.3m | $767.9m | $722.7m | $649.4m | $693.4m | $645.0m | $667.5m | $609.4m |
| Shareholders' equity | $1.07bn | $960.6m | $881.3m | $828.4m | $745.1m | $775.8m | $785.4m | $833.0m | $758.6m | $740.0m |
| Shares outstanding | 47m | 46m | 42m | 41m | 39m | 39m | 40m | 40m | 40m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $136.0m | $125.2m | $104.4m | $105.6m | $91.2m | $116.1m | $122.5m | $115.5m | $105.3m | $105.7m |
| Capital spending | −$361.9m | −$14.0m | −$9.7m | −$9.1m | −$6.3m | −$354,000 | −$608,000 | −$1.2m | −$908,000 | −$1.4m |
| Free cash flow | −$225.9m | $111.2m | $94.7m | $96.5m | $84.9m | $115.7m | $121.9m | $114.3m | $104.4m | $104.3m |
| Dividends paid | −$107.4m | −$100.5m | −$94.8m | −$91.5m | −$90.5m | −$90.3m | −$90.9m | −$90.4m | −$90.2m | −$84.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.9m | $95.5m | $84.3m | $69.3m | $60.2m | $49.0m | $52.6m | $55.8m |
| Gross profit | $98.9m | $32.0m | $54.2m | $49.3m | $48.0m | $45.9m | $49.5m | $52.6m |
| Operating income | $32.8m | $35.6m | $45.1m | $32.6m | $30.4m | $30.1m | $28.0m | $40.2m |
| Net income | $29.6m | $23.6m | $102.2m | −$20.0m | $15.1m | $20.7m | $18.1m | $29.4m |
| Diluted earnings per share | 0.57 | 0.45 | 2.19 | -0.43 | 0.32 | 0.44 | 0.40 | 0.65 |
| Cash from operations | $34.0m | $30.0m | $37.0m | $38.0m | $30.0m | $29.0m | $33.0m | $33.0m |
| Capital spending | −$168.0m | −$2.0m | −$361.0m | −$274.0m | −$1.0m | −$1.0m | −$3.0m | −$6.0m |
| Free cash flow | −$134.0m | $28.0m | −$324.0m | −$236.0m | $29.0m | $28.0m | $30.0m | $27.0m |
| Total assets | $2.18bn | $2.10bn | $2.06bn | $2.04bn | $1.80bn | $1.78bn | $1.79bn | $1.87bn |
| Cash and short-term investments | $40.4m | $21.7m | $14.4m | $17.9m | $7.6m | $23.3m | $9.4m | $35.0m |
| Debt | $777.1m | $869.9m | $893.7m | $1.89bn | $964.9m | $831.0m | $829.0m | $1.03bn |
| Shareholders' equity | $1.27bn | $1.11bn | $1.07bn | $957.9m | $957.5m | $961.9m | $960.6m | $947.8m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.1% | 93.8% | 93.3% | 91.2% | 90.1% | 90.5% | — | — |
| Operating margin | 60.6% | 64.4% | 70.2% | 75.4% | 53.8% | 78.7% | — | — |
| Net margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% | — | — |
| Return on equity | 11.0% | 9.5% | 10.2% | 12.1% | 7.5% | 12.3% | — | — |
| Return on assets | 5.7% | 5.1% | 4.8% | 6.0% | 3.7% | 6.5% | — | — |
| Free cash flow yield | 23.9% | 6.8% | 6.1% | 6.3% | 5.6% | 6.6% | — | — |
| Revenue growth | 25.3% | 6.4% | 12.6% | 12.8% | -2.5% | -14.0% | — | — |
| Earnings growth | 29.6% | 1.5% | -10.3% | 79.1% | -41.4% | 18.3% | — | — |
| Current ratio | 1.63x | 4.29x | 2.42x | 16.21x | 12.06x | 9.97x | — | — |
| Debt to equity | 0.60x | 0.71x | 1.35x | 0.99x | 1.66x | 1.44x | — | — |
| Equity ratio | 52.1% | 53.8% | 47.5% | 50.0% | 49.5% | 53.2% | — | — |
| Interest coverage | 4.51x | 3.35x | 2.95x | 4.20x | 3.05x | 4.22x | — | — |
| 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 | -2.3% | -8.3% | -3.1% | -4.1% | -0.1% | 1.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.5% | 10.5% | 6.8% |
| Operating income | 8.6% | 0.2% | 6.0% |
| Net income | 5.7% | 4.4% | 4.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 83.4% | 87.3% | 88.1% | 90.0% |
| Operating margin | 54.9% | 58.6% | 60.6% | 62.5% |
| Net margin | 44.2% | 47.2% | 47.4% | 52.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.6 | 17.3 | 15.1 | 14.5 | 23.9 | 16.0 | 22.1 | 10.7 | 19.8 | 21.7 |
| Price to sales | 6.1 | 7.5 | 6.8 | 8.3 | 8.6 | 9.6 | 9.6 | 9.8 | 10.3 | 11.4 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$1.77bn$2.34bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | 7% | -10% | 11% | -15% | -12% | 2% | -1% | -7% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 24 years. Last went ex-dividend on 22 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.71 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.