40.83
+0.67%
Close of 9 Nov 2026, in USD
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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
$732.3m
FY2016FY2025
Net income
$111.3m
FY2016FY2025
Free cash flow
$212.0m
FY2016FY2025
Shareholders' equity
$2.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732.3m | $661.4m | $610.1m | $575.4m | $532.8m | $498.0m | $536.7m | $430.4m | $311.5m | $257.7m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $198.8m | $172.4m | $154.2m | $130.7m | $325.7m | $77.4m | $327.1m | $56.2m | $153.3m | $142.9m |
| Net income | $111.3m | $62.7m | $56.8m | $48.3m | $15.1m | $4.8m | −$63.5m | $39.1m | −$38.4m | $8.9m |
| Diluted earnings per share | 0.89 | 0.52 | 0.46 | 0.42 | 0.15 | 0.05 | -0.93 | 0.47 | -0.62 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.29bn | $5.05bn | $4.87bn | $4.74bn | $4.67bn | $4.68bn | $4.83bn | $5.16bn | $3.53bn | $2.38bn |
| Cash and short-term investments | $19.9m | $4.9m | $13.4m | $13.3m | $98.1m | $104.3m | $17.8m | $16.8m | $5.7m | $8.2m |
| Total liabilities | $2.70bn | $2.41bn | $2.21bn | $2.14bn | $2.19bn | $2.66bn | $2.66bn | $2.75bn | $2.05bn | $1.16bn |
| Debt | $2.37bn | $2.11bn | $1.97bn | $1.98bn | $1.95bn | $2.36bn | $2.36bn | $2.51bn | $1.87bn | $177.0m |
| Shareholders' equity | $2.29bn | $2.32bn | $2.31bn | $2.24bn | $2.15bn | $1.69bn | $1.81bn | $2.00bn | $1.05bn | $1.20bn |
| Shares outstanding | 125m | 121m | 123m | 114m | 104m | 93m | 69m | 84m | 62m | 63m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $348.1m | $334.7m | $291.0m | $290.9m | $262.9m | $210.6m | $226.9m | $153.3m | $108.9m | $103.1m |
| Capital spending | −$136.1m | −$95.1m | −$95.3m | −$104.5m | −$75.0m | −$64.0m | −$75.5m | −$49.0m | −$201.8m | −$227.2m |
| Free cash flow | $212.0m | $239.6m | $195.7m | $186.4m | $187.9m | $146.6m | $151.4m | $104.3m | −$93.0m | −$124.2m |
| Dividends paid | −$157.3m | −$134.0m | −$135.7m | −$127.1m | −$106.7m | −$49.3m | −$123.1m | −$80.7m | −$74.2m | −$64.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $188.5m | $191.9m | $187.9m | $182.7m | $177.8m | $178.3m | $173.0m | $165.5m |
| Operating income | $54.6m | $58.2m | $53.3m | $51.9m | $43.0m | $49.9m | $47.2m | $39.0m |
| Net income | $41.1m | $30.4m | $47.5m | $24.7m | $12.8m | $26.3m | $18.1m | $11.6m |
| Diluted earnings per share | 0.33 | 0.24 | 0.38 | 0.20 | 0.10 | 0.21 | 0.15 | 0.10 |
| Cash from operations | $118.0m | $55.0m | $96.0m | $95.0m | $96.0m | $60.0m | $84.0m | $109.0m |
| Capital spending | −$24.0m | −$26.0m | −$40.0m | −$36.0m | −$32.0m | −$26.0m | −$39.0m | −$24.0m |
| Free cash flow | $94.0m | $29.0m | $56.0m | $59.0m | $64.0m | $34.0m | $45.0m | $85.0m |
| Total assets | $5.44bn | $5.35bn | $5.29bn | $5.26bn | $5.27bn | $5.16bn | $5.05bn | $4.95bn |
| Cash and short-term investments | $7.1m | $3.1m | $19.9m | $20.3m | $19.4m | $14.4m | $12.3m | $15.7m |
| Debt | $2.31bn | $2.31bn | $2.37bn | $2.38bn | $2.39bn | $2.28bn | $2.11bn | $2.10bn |
| Shareholders' equity | $2.37bn | $2.28bn | $2.29bn | $2.28bn | $2.29bn | $2.31bn | $2.32bn | $2.25bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 32.7% | 26.1% | 25.3% | 22.7% | 19.6% | 15.6% | — | — |
| Net margin | 15.2% | 9.5% | 9.3% | 8.4% | 2.8% | 1.0% | — | — |
| Return on equity | 4.9% | 2.7% | 2.5% | 2.2% | 0.7% | 0.3% | — | — |
| Return on assets | 2.1% | 1.2% | 1.2% | 1.0% | 0.3% | 0.1% | — | — |
| Free cash flow yield | 10.2% | 9.4% | 8.3% | 9.2% | 8.6% | 7.8% | — | — |
| Revenue growth | 10.7% | 8.4% | 6.0% | 8.0% | 7.0% | -7.2% | — | — |
| Earnings growth | 77.6% | 10.3% | 17.6% | 219.6% | 216.9% | -107.5% | — | — |
| Current ratio | 0.66x | 0.74x | 0.40x | 0.55x | 1.72x | 1.11x | — | — |
| Debt to equity | 1.04x | 0.91x | 0.85x | 0.88x | 0.91x | 1.39x | — | — |
| Equity ratio | 43.3% | 46.0% | 47.5% | 47.2% | 46.0% | 36.1% | — | — |
| Interest coverage | 2.17x | 1.80x | 1.84x | 1.84x | 1.37x | 0.91x | — | — |
| 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 | -3.4% | 1.7% | -7.9% | -9.4% | -11.7% | -36.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 8.0% | 11.7% |
| Operating income | 15.0% | 20.8% | 3.1% |
| Net income | 32.1% | 87.7% | 23.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 26.6% | 25.4% | 29.3% | 35.0% |
| Net margin | 12.5% | 10.8% | 8.3% | 4.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 40.0 | 72.3 | 79.0 | 75.1 | 227.6 |
| Price to sales | 6.1 | 6.8 | 7.4 | 6.3 | 6.5 |
Market value over time
30 Jul 2021 to 12 Oct 2026, in USD
$3.00bn$4.73bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -5% | 3% | 18% | 1% | 441% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 16 Nov 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.995 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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