57.13
+0.21%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$644.5m
FY2016FY2025
Net income
$493.4m
FY2016FY2025
Total assets
$5.71bn
FY2016FY2025
Shareholders' equity
$2.99bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $644.5m | $724.7m | $612.5m | $331.2m | $411.2m | $222.6m | $167.8m | $252.7m | $264.5m | $201.2m |
| Research and development | — | — | $1 | $1 | $1 | $0 | $1 | $1 | $1 | $1 |
| Operating income | $520.2m | $538.7m | $451.1m | $343.2m | $363.6m | $15.8m | $130.8m | $174.4m | $195.1m | $137.7m |
| Net income | $493.4m | $508.1m | $428.4m | $241.6m | $330.8m | $29.4m | $129.6m | $168.2m | $170.6m | $138.9m |
| Diluted earnings per share | 5.49 | 5.75 | 5.07 | 3.11 | 4.71 | 0.44 | 2.03 | 2.75 | 2.93 | 2.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.71bn | $5.12bn | $4.44bn | $4.24bn | $3.69bn | $2.77bn | $2.71bn | $2.55bn | $2.27bn | $2.08bn |
| Cash and short-term investments | $42.0m | $78.3m | $60.1m | $49.1m | $32.6m | $31.9m | $55.2m | $54.2m | $51.5m | $24.5m |
| Total liabilities | $2.72bn | $2.32bn | $1.97bn | $2.13bn | $1.90bn | $1.25bn | $1.18bn | $1.08bn | $885.0m | $878.8m |
| Debt | $2.46bn | $2.12bn | $1.80bn | $2.00bn | $1.80bn | $1.21bn | $1.16bn | $1.19bn | $797.2m | $848.3m |
| Shareholders' equity | $2.99bn | $2.80bn | $2.48bn | $2.11bn | $1.79bn | $1.51bn | $1.54bn | $1.48bn | $1.38bn | $1.20bn |
| Shares outstanding | 90m | 88m | 84m | 78m | 70m | 67m | 64m | 61m | 58m | 53m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $149.6m | $163.5m | $202.9m | $183.7m | $177.4m | $170.7m | $221.2m | $184.9m |
| Operating income | $93.8m | $89.3m | $136.6m | $133.4m | $126.8m | $123.5m | $171.1m | $135.7m |
| Net income | $147.6m | $49.0m | $131.1m | $123.7m | $122.5m | $116.1m | $174.2m | $124.0m |
| Diluted earnings per share | 1.60 | 0.53 | 1.46 | 1.38 | 1.36 | 1.29 | 1.97 | 1.40 |
| Total assets | $5.94bn | $5.83bn | $5.71bn | $5.28bn | $5.29bn | $5.27bn | $5.12bn | $5.09bn |
| Cash and short-term investments | $58.3m | $20.8m | $42.0m | $30.6m | $87.0m | $109.2m | $78.3m | $84.4m |
| Debt | — | $886.9m | $1.2m | — | $150.3m | $150.9m | $151.1m | $803.4m |
| Shareholders' equity | $3.17bn | $3.09bn | $2.99bn | $2.93bn | $2.88bn | $2.84bn | $2.80bn | $2.69bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 80.7% | 74.3% | 73.7% | 103.6% | 88.4% | -14.5% | — | — |
| Net margin | 76.6% | 70.1% | 70.0% | 73.0% | 80.4% | 13.2% | — | — |
| Return on equity | 16.5% | 18.2% | 17.3% | 11.5% | 18.5% | 1.9% | — | — |
| Return on assets | 8.6% | 9.9% | 9.6% | 5.7% | 9.0% | 1.1% | — | — |
| Revenue growth | -11.1% | 18.3% | 84.9% | -19.5% | 84.7% | 32.7% | — | — |
| Earnings growth | -2.9% | 18.6% | 77.3% | -27.0% | 1025.7% | -77.3% | — | — |
| Current ratio | 449.84x | 3.88x | 4.00x | 1.45x | 1.93x | 1.42x | — | — |
| Debt to equity | 0.00x | 0.05x | 0.21x | 0.01x | 0.11x | 0.03x | — | — |
| Equity ratio | 52.4% | 54.6% | 55.8% | 49.7% | 48.5% | 54.7% | — | — |
| Interest coverage | 4.06x | 4.36x | 4.40x | 4.38x | 6.18x | -0.65x | — | — |
| 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 | -1.6% | -4.7% | -8.5% | -10.9% | -4.9% | -4.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.9% | 23.7% | 15.4% |
| Operating income | 14.9% | 101.0% | 18.4% |
| Net income | 26.9% | 75.8% | 16.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 77.3% | 80.1% | 75.8% | 74.4% |
| Net margin | 73.1% | 72.3% | 69.0% | 68.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.0 | 10.2 | 8.5 | 11.9 | 9.5 | 73.4 | 21.2 | 12.3 | 13.6 | 14.2 |
| Price to sales | 8.4 | 7.2 | 6.0 | 8.7 | 7.7 | 9.7 | 16.4 | 8.2 | 8.8 | 9.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | 28% | 20% | -15% | 34% | -28% | 31% | -17% | 7% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 21 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.475 | 4.26 | 4.14 | 3.74 | 2.975 | 2.605 | 2.46 | 2.935 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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