15.38
+0.92%
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, before interest expense
$877.0m
FY2016FY2025
Net income
$126.0m
FY2016FY2025
Total assets
$16.77bn
FY2016FY2025
Shareholders' equity
$1.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $877.0m | $754.1m | $700.0m | $557.8m | $534.1m | $563.1m | $514.2m | $465.3m | $466.5m | $428.6m |
| Operating income | $164.8m | $129.5m | $175.1m | $173.7m | $201.1m | $92.5m | $141.1m | $133.9m | $135.9m | $71.3m |
| Net income | $126.0m | $100.3m | $135.0m | $133.7m | $154.3m | $74.9m | $110.4m | $105.5m | $94.5m | $49.7m |
| Diluted earnings per share | 0.86 | 0.80 | 1.06 | 1.04 | 1.23 | 0.59 | 1.04 | 1.02 | 0.92 | 0.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.77bn | $14.41bn | $14.42bn | $14.11bn | $14.50bn | $13.81bn | $10.49bn | $9.61bn | $9.36bn | $9.62bn |
| Cash and short-term investments | $1.82bn | $1.40bn | $1.17bn | $1.36bn | $2.83bn | $2.14bn | $880.7m | $870.2m | $870.2m | $1.22bn |
| Total liabilities | $14.88bn | $12.81bn | $12.87bn | $12.62bn | $12.92bn | $12.27bn | $9.14bn | $8.35bn | $8.16bn | $8.45bn |
| Debt | $350.4m | $244.4m | $243.8m | $924.0m | $392.0m | $412.0m | $368.0m | $346.0m | $219.0m | $254.0m |
| Shareholders' equity | $1.89bn | $1.60bn | $1.55bn | $1.49bn | $1.58bn | $1.54bn | $1.35bn | $1.26bn | $1.21bn | $1.17bn |
| Shares outstanding | 147m | 126m | 127m | 128m | 125m | 127m | 106m | 104m | 103m | 102m |
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 | $142.7m | $234.1m | $240.6m | $226.1m | $201.7m | $208.6m | $209.9m | $198.7m |
| Operating income | $3.5m | $66.7m | $60.7m | $3.5m | $44.1m | $56.5m | $42.4m | $43.5m |
| Net income | $53.5m | $50.5m | $45.7m | $3.2m | $33.7m | $43.5m | $32.8m | $33.6m |
| Diluted earnings per share | 0.36 | 0.34 | 0.31 | 0.02 | 0.23 | 0.30 | 0.26 | 0.27 |
| Total assets | $17.21bn | $16.91bn | $16.77bn | $16.38bn | $14.49bn | $14.45bn | $14.41bn | $14.35bn |
| Cash and short-term investments | $248.5m | $2.68bn | $1.82bn | $301.6m | $1.46bn | $1.51bn | $1.40bn | $1.34bn |
| Debt | $630.4m | $681.2m | $350.4m | $613.1m | $442.7m | $441.8m | $444.7m | $448.6m |
| Shareholders' equity | $1.93bn | $1.90bn | $1.89bn | $1.86bn | $1.64bn | $1.63bn | $1.60bn | $1.59bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.8% | 17.2% | 25.0% | 31.1% | 37.7% | 16.4% |
| Net margin | 14.4% | 13.3% | 19.3% | 24.0% | 28.9% | 13.3% |
| Return on equity | 6.7% | 6.3% | 8.7% | 9.0% | 9.7% | 4.9% |
| Return on assets | 0.8% | 0.7% | 0.9% | 0.9% | 1.1% | 0.5% |
| Revenue growth | 16.3% | 7.7% | 25.5% | 4.4% | -5.1% | 9.5% |
| Earnings growth | 25.7% | -25.7% | 1.0% | -13.4% | 106.2% | -32.2% |
| Current ratio | 0.13x | 0.12x | 0.10x | 0.11x | 0.23x | 0.18x |
| Debt to equity | 0.19x | 0.28x | 0.41x | 1.08x | 0.34x | 0.17x |
| Equity ratio | 11.3% | 11.1% | 10.8% | 10.6% | 10.9% | 11.1% |
| Interest coverage | 0.73x | 0.55x | 1.15x | 6.18x | 7.38x | 2.19x |
| Buybacks as a share of market value | -16.5% | 0.9% | 1.0% | -2.5% | 1.2% | -19.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.2% | 4.6% | 7.1% |
| Operating income | -1.7% | 12.2% | 6.4% |
| Net income | -1.9% | 11.0% | 7.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.0% | 22.3% | 23.5% | 24.1% |
| Net margin | 13.9% | 17.1% | 18.2% | 18.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.0 | 16.6 | 11.8 | 13.4 | 11.5 | 21.6 | 16.0 | 16.7 | 18.2 | 37.1 |
| Price to sales | 2.7 | 3.2 | 2.7 | 3.4 | 3.5 | 3.1 | 3.9 | 4.1 | 3.9 | 4.7 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$1.84bn$2.25bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | 7% | -10% | 3% | 10% | -27% | 7% | -7% | -6% | 38% |
Dividends and splits
Per share, in the currency the company pays
Paid for 31 years. Last went ex-dividend on 5 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.76 | 0.72 |
- 2.25-for-1 split · 18 Dec 2009
- 2-for-1 split · 17 Nov 1997
- 2-for-1 split · 22 May 1996
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.