34.61
+5.01%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.52bn
FY2017FY2026
Net income
$99.7m
FY2017FY2026
Free cash flow
$9.9m
FY2017FY2026
Shareholders' equity
$385.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52bn | $1.30bn | $1.02bn | $977.9m | $942.3m | $833.4m | $800.4m | $828.0m | $820.0m | $764.3m |
| Gross profit | $512.5m | $399.9m | $313.1m | $298.2m | $285.4m | $271.4m | $256.9m | $264.6m | $266.9m | $248.3m |
| Research and development | — | $23.7m | $29.2m | $24.4m | $20.8m | $17.8m | $13.7m | $12.1m | $10.0m | $9.4m |
| Operating income | $194.4m | $101.2m | $53.3m | $71.8m | $79.0m | $74.9m | $69.2m | $73.3m | $98.9m | $97.9m |
| Net income | $99.7m | $48.3m | $2.4m | $32.6m | $49.2m | $54.4m | $33.6m | $54.7m | $64.9m | $64.6m |
| Diluted earnings per share | 2.43 | 1.18 | 0.06 | 0.81 | 1.21 | 1.34 | 0.83 | 1.35 | 1.60 | 1.60 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.50bn | $1.36bn | $982.2m | $971.4m | $931.7m | $841.3m | $784.1m | $726.7m | $671.7m | $623.4m |
| Cash and short-term investments | $82.0m | $77.0m | $114.6m | $81.3m | $91.2m | $93.2m | $91.3m | $81.6m | $79.2m | $56.1m |
| Total liabilities | $1.12bn | $1.08bn | $725.5m | $688.9m | $669.3m | $602.8m | $595.9m | $510.7m | $486.7m | $472.2m |
| Debt | $707.8m | $718.7m | $488.1m | $474.8m | $432.9m | $392.1m | $387.0m | $326.2m | $312.4m | $313.1m |
| Shareholders' equity | $385.5m | $285.7m | $256.6m | $282.5m | $262.4m | $238.5m | $188.2m | $216.0m | $185.0m | $151.2m |
| Shares outstanding | 41m | 41m | 41m | 41m | 41m | 41m | 41m | 41m | 41m | 40m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $69.0m | $80.1m | $87.6m | $13.3m | $31.6m | $48.3m | $59.3m | $47.2m | $70.0m | $98.4m |
| Capital spending | −$59.1m | −$38.3m | −$41.2m | −$51.8m | −$37.0m | −$29.3m | −$34.0m | −$29.9m | −$18.5m | −$20.9m |
| Free cash flow | $9.9m | $41.8m | $46.4m | −$38.5m | −$5.4m | $19.0m | $25.3m | $17.3m | $51.5m | $77.5m |
| Dividends paid | −$19.5m | −$19.4m | −$19.4m | −$19.4m | −$19.4m | −$19.4m | −$19.4m | −$18.6m | −$16.1m | −$15.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $396.7m | $383.5m | $373.9m | $363.9m | $378.7m | $347.8m | $309.3m | $260.4m |
| Gross profit | $141.4m | $124.9m | $132.7m | $119.8m | $110.0m | $104.6m | $101.9m | $83.5m |
| Operating income | $44.1m | $48.0m | $54.4m | $47.9m | $33.7m | $33.5m | $14.0m | $17.8m |
| Net income | $21.7m | $24.0m | $27.5m | $26.5m | $17.2m | $20.9m | $3.2m | $7.0m |
| Diluted earnings per share | 0.53 | 0.59 | 0.67 | 0.65 | 0.42 | 0.51 | 0.08 | 0.17 |
| Cash from operations | — | $16.0m | $19.0m | $9.0m | $21.0m | $43.0m | $3.0m | $12.0m |
| Capital spending | — | −$15.0m | −$11.0m | −$13.0m | −$13.0m | −$7.0m | −$7.0m | −$9.0m |
| Free cash flow | — | $1.0m | $8.0m | −$4.0m | $8.0m | $36.0m | −$4.0m | $3.0m |
| Total assets | $1.50bn | $1.45bn | $1.41bn | $1.39bn | $1.36bn | $1.32bn | $1.29bn | $966.3m |
| Cash and short-term investments | $82.0m | $77.5m | $74.5m | $85.3m | $77.0m | $70.4m | $67.1m | $89.8m |
| Debt | — | $744.9m | $740.2m | $752.0m | $727.8m | $736.4m | $761.1m | $482.1m |
| Shareholders' equity | $385.5m | $361.8m | $332.4m | $311.7m | $285.7m | $266.0m | $246.8m | $258.5m |
Financial ratios
Data as of 29 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 33.7% | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% | — |
| Operating margin | 12.2% | 7.8% | 3.2% | 7.4% | 9.0% | 9.4% | — |
| Net margin | 6.6% | 3.7% | 0.2% | 3.3% | 5.2% | 6.5% | — |
| Return on equity | 25.9% | 16.9% | 0.9% | 11.5% | 18.7% | 22.8% | — |
| Return on assets | 6.6% | 3.5% | 0.2% | 3.4% | 5.3% | 6.5% | — |
| Free cash flow yield | 8.2% | 7.6% | 8.4% | 4.2% | 4.5% | 5.1% | — |
| Revenue growth | 17.1% | 27.4% | 4.1% | 3.8% | 13.1% | 4.1% | — |
| Earnings growth | 106.6% | 1897.7% | -92.6% | -33.7% | -9.6% | 62.1% | — |
| Current ratio | 2.96x | 2.76x | 2.94x | 3.33x | 2.97x | 3.04x | — |
| Debt to equity | 1.93x | 2.55x | 1.93x | 1.70x | 1.67x | 1.67x | — |
| Equity ratio | 25.7% | 21.0% | 26.1% | 29.1% | 28.2% | 28.4% | — |
| Interest coverage | 3.89x | 3.04x | 1.50x | 4.01x | 6.98x | 7.53x | — |
| R&D as a share of sales | — | 1.8% | 2.9% | 2.5% | 2.2% | 2.1% | 1.7% |
| Buybacks as a share of market value | -0.1% | -0.6% | -0.5% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.8% | 12.7% | 7.3% |
| Operating income | 39.3% | 21.0% | 8.5% |
| Net income | 45.2% | 12.9% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.4% | 31.7% | 31.6% | 31.8% |
| Operating margin | 10.5% | 8.7% | 8.7% | 9.5% |
| Net margin | 5.3% | 3.8% | 4.4% | 5.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.2 | 31.7 | 353.9 | 14.4 | 11.1 | 15.2 | 23.4 | 18.4 | 20.1 | 20.9 |
| Price to sales | 1.1 | 1.2 | 0.8 | 0.5 | 0.6 | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$1.10bn$1.55bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 90% | 84% | -9% | -37% | 8% | -23% | -23% | -9% | 20% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 25 Nov 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.24 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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