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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$598.6m
FY2016FY2025
Net income
$75.2m
FY2016FY2025
Total assets
$9.72bn
FY2016FY2025
Shareholders' equity
$1.25bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $598.6m | $616.8m | $576.7m | $377.8m | $290.5m | $287.0m | $269.4m | $225.5m | $176.9m | $177.1m |
| Operating income | $98.8m | $97.3m | $105.9m | $107.4m | $132.4m | $44.4m | $66.5m | $62.4m | $20.5m | $15.8m |
| Net income | $75.2m | $76.5m | $83.8m | $87.7m | $108.5m | $36.4m | $53.9m | $51.6m | $14.7m | $12.8m |
| Diluted earnings per share | 2.42 | 2.44 | 2.70 | 2.84 | 4.60 | 1.54 | 2.29 | 2.18 | 0.67 | 0.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.72bn | $9.68bn | $9.72bn | $9.69bn | $7.86bn | $7.63bn | $5.32bn | $4.82bn | $4.15bn | $4.07bn |
| Cash and short-term investments | $104.2m | $1.57bn | $1.53bn | $2.00bn | $2.21bn | $1.38bn | $792.6m | $692.3m | $591.7m | $635.4m |
| Total liabilities | $8.48bn | $8.53bn | $8.66bn | $8.74bn | $7.13bn | $6.98bn | $4.73bn | $4.27bn | $3.73bn | $3.65bn |
| Debt | $16.5m | $168.1m | $203.6m | $256.8m | $213.1m | $224.2m | $54.5m | $80.6m | $9.6m | $9.6m |
| Shareholders' equity | $1.25bn | $1.15bn | $1.06bn | $949.9m | $730.2m | $647.1m | $599.3m | $549.8m | $420.4m | $420.1m |
| Shares outstanding | 31m | 31m | 31m | 31m | 24m | 24m | 24m | 24m | 22m | 18m |
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 | — | $148.1m | $151.4m | $160.7m | $137.2m | $149.2m | $139.1m | $159.5m |
| Operating income | — | $35.3m | $40.6m | $11.0m | $18.7m | $28.5m | $18.0m | $23.7m |
| Net income | $33.8m | $27.7m | $29.5m | $8.6m | $14.6m | $22.4m | $14.3m | $18.6m |
| Diluted earnings per share | 1.09 | 0.89 | 0.95 | 0.28 | 0.47 | 0.72 | 0.46 | 0.59 |
| Total assets | $10.28bn | $10.19bn | $9.72bn | $9.79bn | $9.68bn | $9.75bn | $9.68bn | $9.97bn |
| Cash and short-term investments | $125.0m | $121.8m | $104.2m | $1.38bn | $1.11bn | $1.31bn | $1.57bn | $1.48bn |
| Debt | — | $29.2m | $16.5m | $96.5m | $211.4m | $96.0m | $168.1m | $184.0m |
| Shareholders' equity | $1.28bn | $1.26bn | $1.25bn | $1.21bn | $1.21bn | $1.18bn | $1.15bn | $1.15bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 16.5% | 15.8% | 18.4% | 28.4% | 45.6% | 15.5% |
| Net margin | 12.6% | 12.4% | 14.5% | 23.2% | 37.4% | 12.7% |
| Return on equity | 6.0% | 6.7% | 7.9% | 9.2% | 14.9% | 5.6% |
| Return on assets | 0.8% | 0.8% | 0.9% | 0.9% | 1.4% | 0.5% |
| Revenue growth | -3.0% | 7.0% | 52.7% | 30.1% | 1.2% | 6.5% |
| Earnings growth | -1.7% | -8.7% | -4.5% | -19.2% | 198.6% | -32.5% |
| Current ratio | 0.05x | 0.19x | 0.18x | 0.26x | 0.35x | 0.23x |
| Debt to equity | 0.01x | 0.15x | 0.26x | 0.88x | 0.29x | 1.35x |
| Equity ratio | 12.8% | 11.8% | 10.9% | 9.8% | 9.3% | 8.5% |
| Interest coverage | 0.48x | 0.37x | 0.47x | 2.09x | 5.21x | 1.19x |
| Buybacks as a share of market value | 0.8% | -1.0% | -0.4% | -30.7% | -0.3% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | 7.6% | 9.0% |
| Operating income | -2.8% | 17.4% | — |
| Net income | -5.0% | 15.6% | 10.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.1% | 18.9% | 21.3% | — |
| Net margin | 12.5% | 14.9% | 17.0% | 16.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.5 | 13.6 | 13.2 | 12.9 | 9.3 | 18.0 | 16.5 | 15.7 |
| Price to sales | 3.0 | 3.0 | 2.8 | 3.0 | 3.5 | 2.4 | 4.1 | 4.2 |
Market value over time
30 Nov 2015 to 2 Nov 2026, in USD
$1.01bn$1.68bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 19% | -7% | -1% | -11% | 53% | -30% | 16% | -4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.65 | 0.60 | 0.60 | 0.60 | 0.58 | 0.49 | 0.378 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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