43.67
+1.61%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.09bn
FY2017FY2026
Net income
$190.3m
FY2017FY2026
Free cash flow
$246.4m
FY2017FY2026
Shareholders' equity
$1.89bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09bn | $1.14bn | $1.13bn | $1.13bn | $1.09bn | $943.4m | $963.0m | $975.8m | $1.04bn | $882.1m |
| Gross profit | $574.6m | $634.5m | $624.4m | $625.3m | $620.6m | $547.5m | $552.2m | $555.6m | $576.5m | $500.3m |
| Operating income | $309.4m | $336.8m | $342.4m | −$24.8m | $329.9m | $297.4m | $291.2m | $67.5m | $215.9m | $205.6m |
| Net income | $190.3m | $214.6m | $209.3m | −$82.3m | $205.4m | $164.7m | $142.3m | −$35.8m | $339.6m | $69.4m |
| Diluted earnings per share | 4.00 | 4.46 | 4.19 | -1.64 | 4.09 | 3.23 | 2.81 | -0.70 | 6.50 | 1.30 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.55bn | $3.40bn | $3.32bn | $3.35bn | $3.67bn | $3.43bn | $3.51bn | $3.44bn | $3.76bn | $3.91bn |
| Cash and short-term investments | $63.9m | $97.9m | $46.5m | $58.5m | $27.2m | $32.3m | $94.8m | $27.5m | $32.5m | $41.9m |
| Total liabilities | $1.66bn | $1.57bn | $1.66bn | $1.91bn | $2.09bn | $2.07bn | $2.34bn | $2.35bn | $2.58bn | $3.09bn |
| Debt | $1.01bn | $1.02bn | $1.13bn | $1.35bn | $1.48bn | $1.49bn | $1.74bn | $1.80bn | $1.99bn | $2.19bn |
| Shareholders' equity | $1.89bn | $1.83bn | $1.66bn | $1.45bn | $1.58bn | $1.36bn | $1.17bn | $1.10bn | $1.18bn | $822.5m |
| Shares outstanding | 48m | 48m | 50m | 50m | 50m | 51m | 51m | 51m | 52m | 54m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $257.6m | $251.5m | $248.9m | $229.7m | $259.9m | $235.6m | $217.1m | $189.3m | $210.1m | $147.8m |
| Capital spending | −$11.2m | −$8.2m | −$9.6m | −$7.8m | −$9.6m | −$22.2m | −$14.6m | −$10.5m | −$12.5m | −$3.0m |
| Free cash flow | $246.4m | $243.3m | $239.4m | $221.9m | $250.3m | $213.4m | $202.6m | $178.8m | $197.6m | $144.8m |
| Dividends paid | — | — | — | — | −$4.1m | −$2.9m | −$1.3m | −$2.9m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $265.7m | $281.6m | $283.4m | $274.1m | $249.5m | $296.8m | $290.3m | $283.5m |
| Gross profit | $136.2m | $140.9m | $157.4m | $154.1m | $135.1m | $175.7m | $161.0m | $157.4m |
| Operating income | $52.5m | $75.5m | $82.5m | $79.7m | $71.8m | $88.4m | $92.0m | $84.3m |
| Net income | $29.2m | $53.9m | $46.7m | $42.2m | $47.5m | $50.1m | $61.0m | $54.4m |
| Diluted earnings per share | 0.61 | 1.13 | 0.97 | 0.88 | 0.99 | 1.04 | 1.22 | 1.09 |
| Cash from operations | $70.0m | $42.0m | $78.0m | $57.0m | $79.0m | $61.0m | $65.0m | $69.0m |
| Capital spending | −$3.0m | −$5.0m | −$3.0m | −$2.0m | — | −$3.0m | −$1.0m | −$2.0m |
| Free cash flow | $67.0m | $37.0m | $75.0m | $55.0m | — | $58.0m | $64.0m | $67.0m |
| Total assets | $4.57bn | $3.55bn | $3.49bn | $3.44bn | $3.43bn | $3.40bn | $3.33bn | $3.32bn |
| Cash and short-term investments | $89.1m | $63.9m | $62.4m | $119.1m | $139.5m | $97.9m | $50.9m | $51.5m |
| Debt | $2.03bn | $1.01bn | $1.06bn | $1.02bn | $1.02bn | $1.02bn | $1.00bn | $1.05bn |
| Shareholders' equity | $1.92bn | $1.89bn | $1.83bn | $1.82bn | $1.86bn | $1.83bn | $1.79bn | $1.73bn |
Financial ratios
Data as of 23 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 52.8% | 55.8% | 55.5% | 55.4% | 57.1% | 58.0% |
| Operating margin | 27.5% | 29.2% | 30.5% | -2.2% | 30.1% | 30.4% |
| Net margin | 17.5% | 18.9% | 18.6% | -7.3% | 18.9% | 17.5% |
| Return on equity | 10.1% | 11.7% | 12.6% | -5.7% | 13.0% | 12.1% |
| Return on assets | 5.4% | 6.3% | 6.3% | -2.5% | 5.6% | 4.8% |
| Free cash flow yield | 11.4% | 10.9% | 10.5% | 9.6% | 10.9% | 10.2% |
| Revenue growth | -4.3% | 1.1% | -0.2% | 3.8% | 15.2% | -2.0% |
| Earnings growth | -11.3% | 2.5% | -354.3% | -140.1% | 24.7% | 15.7% |
| Current ratio | 3.57x | 4.20x | 3.20x | 2.44x | 2.04x | 2.21x |
| Debt to equity | 0.53x | 0.55x | 0.68x | 0.94x | 0.94x | 1.10x |
| Equity ratio | 53.2% | 53.9% | 49.9% | 43.1% | 43.0% | 39.6% |
| Interest coverage | 7.08x | 6.97x | 5.11x | -0.36x | 5.08x | 3.48x |
| Buybacks as a share of market value | 1.0% | 3.8% | 0.3% | 0.1% | 1.5% | -0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.2% | 2.9% | 3.0% |
| Operating income | — | 0.8% | 1.7% |
| Net income | — | 2.9% | 6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 54.3% | 54.9% | 55.7% | 56.2% |
| Operating margin | 29.0% | 21.5% | 24.4% | 23.5% |
| Net margin | 18.2% | 11.9% | 13.9% | 13.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.3 | 13.8 | 18.6 | -37.3 | 15.3 | 18.8 | 12.4 | -57.5 | 4.8 | 34.3 |
| Price to sales | 2.3 | 2.6 | 3.5 | 2.7 | 2.9 | 3.3 | 1.8 | 2.1 | 1.6 | 2.7 |
Market value over time
31 Oct 2016 to 22 Oct 2026, in USD
$2.42bn$2.35bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -21% | 29% | -1% | 2% | 73% | -13% | 31% | -31% | -10% | -0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Sept 2015.
| FY2016 | |
|---|---|
| Paid in the year | 0.345 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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