P
35.95
+3.19%
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
$1.29bn
FY2017FY2025
Net income
$58.5m
FY2017FY2025
Free cash flow
$191.8m
FY2017FY2025
Shareholders' equity
$516.0m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29bn | $1.17bn | $1.09bn | $786.9m | $500.6m | $344.9m | $229.7m | $105.4m | $48.6m |
| Gross profit | $304.5m | $253.4m | $238.8m | $167.3m | $112.1m | $70.1m | $45.5m | $19.4m | $7.4m |
| Operating income | $85.3m | $67.5m | $62.2m | $23.3m | $32.3m | $8.3m | $9.7m | −$6.4m | −$11.7m |
| Net income | $58.5m | $54.3m | $62.0m | $30.4m | $65.8m | $46.5m | −$8.6m | $661,000 | −$12.5m |
| Diluted earnings per share | 0.65 | 0.57 | 0.62 | 0.30 | 0.66 | 0.47 | -0.13 | 0.01 | -2.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $742.4m | $607.1m | $756.6m | $543.0m | $358.1m | $253.9m | $150.4m | $41.3m | $35.0m |
| Cash and short-term investments | $310.1m | $228.0m | $371.1m | $189.3m | $119.4m | $109.3m | $80.4m | $127,000 | $4.7m |
| Total liabilities | $226.4m | $185.0m | $203.2m | $166.0m | $106.2m | $87.0m | $36.2m | $30.2m | $24.3m |
| Debt | $3.7m | — | — | — | — | — | — | $300,000 | $5.2m |
| Shareholders' equity | $516.0m | $422.1m | $553.4m | $377.0m | $251.8m | $166.9m | $114.3m | $11.1m | $10.7m |
| Shares outstanding | 89m | 95m | 101m | 100m | 100m | 99m | 64m | 71m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $210.2m | $179.1m | $188.8m | $80.4m | $26.0m | $36.2m | −$1.5m | $2.3m | −$9.5m |
| Capital spending | −$18.4m | −$5.4m | −$3.6m | −$3.2m | −$2.1m | −$1.0m | −$3.0m | −$579,000 | −$612,000 |
| Free cash flow | $191.8m | $173.7m | $185.2m | $77.2m | $23.9m | $35.2m | −$4.5m | $1.7m | −$10.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350.5m | $328.5m | $318.4m | $313.3m | $332.9m | $324.0m | $298.4m | $286.6m |
| Gross profit | $89.3m | $83.1m | $76.9m | $72.8m | $79.0m | $75.8m | $63.4m | $59.2m |
| Operating income | $40.0m | $35.4m | $15.2m | $21.5m | $24.4m | $24.2m | $15.8m | $12.5m |
| Net income | $28.1m | $24.2m | $12.5m | $13.9m | $17.1m | $15.1m | $10.5m | $10.4m |
| Diluted earnings per share | 0.34 | 0.30 | 0.14 | 0.15 | 0.19 | 0.17 | 0.11 | 0.11 |
| Cash from operations | $96.0m | $45.0m | $54.0m | $50.0m | $55.0m | $49.0m | $52.0m | $44.0m |
| Capital spending | −$12.0m | −$6.0m | −$5.0m | −$4.0m | −$5.0m | −$2.0m | −$1.0m | −$1.0m |
| Free cash flow | $84.0m | $39.0m | $49.0m | $46.0m | $50.0m | $47.0m | $51.0m | $43.0m |
| Total assets | $715.8m | $698.3m | $742.4m | $795.2m | $761.0m | $730.3m | $607.1m | $660.0m |
| Cash and short-term investments | $152.6m | $226.2m | $310.1m | $345.2m | $305.1m | $256.1m | $228.0m | $235.7m |
| Debt | $4.5m | $4.0m | $3.7m | $3.4m | $3.1m | $2.9m | $2.9m | $2.9m |
| Shareholders' equity | $453.3m | $439.3m | $516.0m | $560.0m | $515.0m | $467.2m | $422.1m | $434.9m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% | 20.3% | — | — | — |
| Operating margin | 7.4% | 7.1% | 6.5% | 3.1% | 6.5% | 2.4% | — | — | — |
| Net margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | 13.5% | — | — | — |
| Return on equity | 11.3% | 12.9% | 11.2% | 8.1% | 26.1% | 27.8% | — | — | — |
| Return on assets | 7.9% | 9.0% | 8.2% | 5.6% | 18.4% | 18.3% | — | — | — |
| Free cash flow yield | 8.8% | 6.6% | 6.5% | 2.9% | 1.0% | 1.3% | — | — | — |
| Revenue growth | 10.4% | 7.2% | 38.3% | 57.2% | 45.2% | 50.1% | — | — | — |
| Earnings growth | 7.7% | -12.4% | 104.4% | -53.8% | 41.6% | -642.2% | — | — | — |
| Current ratio | 2.73x | 2.80x | 3.44x | 2.72x | 2.62x | 2.45x | — | — | — |
| Debt to equity | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | — | — | — |
| Equity ratio | 69.5% | 69.5% | 73.1% | 69.4% | 70.3% | 65.7% | — | — | — |
| Interest coverage | — | — | — | 30.03x | 70.36x | 68.99x | 166.84x | -6.95x | -14.87x |
| Buybacks as a share of market value | 6.3% | 5.3% | -0.7% | 0.3% | -1.3% | -54.3% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.9% | 30.2% | — |
| Operating income | 54.0% | 59.2% | — |
| Net income | 24.5% | 4.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.7% | 22.3% | 22.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 39.3 | 30.3 | 60.4 | 102.7 | 76.8 | 90.3 | -205.6 |
| Price to sales | 1.8 | 1.4 | 3.5 | 4.0 | 10.1 | 12.2 | 7.7 |
Market value over time
31 Oct 2019 to 30 Oct 2026, in USD
$115.0m$2.40bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 80% | -61% | 18% | -35% | 21% | 70% | 48% |
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.