94.46
+2.55%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.44bn
FY2017FY2026
Net income
$128.8m
FY2017FY2026
Free cash flow
−$120.7m
FY2017FY2026
Shareholders' equity
$1.07bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44bn | $2.07bn | $2.23bn | $2.07bn | $1.82bn | $1.57bn | $1.59bn | $1.37bn | $1.42bn | $1.33bn |
| Gross profit | $589.5m | $550.5m | $534.2m | $517.5m | $461.5m | $393.6m | $373.7m | $330.4m | $323.5m | $299.8m |
| Operating income | $166.1m | $142.1m | $159.9m | $166.2m | $147.3m | $108.3m | $95.9m | $81.5m | $84.2m | $87.3m |
| Net income | $128.8m | $108.0m | $115.8m | $119.4m | $105.6m | $74.4m | $69.1m | $63.2m | $55.1m | $50.6m |
| Diluted earnings per share | 4.94 | 4.11 | 4.35 | 4.47 | 3.96 | 2.76 | 2.58 | 2.36 | 2.03 | 1.81 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.81bn | $1.88bn | $1.65bn | $1.41bn | $1.17bn | $1.08bn | $909.1m | $786.2m | $758.7m | $741.7m |
| Cash and short-term investments | $410.8m | $389.4m | $253.0m | $103.1m | $155.4m | $129.6m | $86.2m | $79.8m | $118.2m | $109.8m |
| Total liabilities | $745.5m | $907.2m | $751.7m | $632.6m | $505.5m | $514.4m | $423.0m | $361.9m | $386.1m | $395.8m |
| Debt | $5.4m | $38.8m | $36.2m | $40.3m | $34.3m | $74.2m | $72.8m | $48.6m | $52.3m | $37.4m |
| Shareholders' equity | $1.07bn | $977.6m | $901.8m | $782.3m | $660.7m | $562.4m | $486.1m | $424.3m | $372.6m | $345.9m |
| Shares outstanding | 26m | 26m | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 28m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$116.2m | $302.1m | $248.4m | −$15.4m | −$20.6m | $129.5m | −$74.2m | $39.4m | $82.8m | $33.0m |
| Capital spending | −$4.4m | −$6.6m | −$8.5m | −$9.4m | −$23.2m | −$11.5m | −$7.0m | −$11.6m | −$7.6m | −$9.6m |
| Free cash flow | −$120.7m | $295.5m | $239.9m | −$24.8m | −$43.8m | $118.0m | −$81.2m | $27.8m | $75.2m | $23.5m |
| Dividends paid | −$19.7m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $649.1m | $581.6m | $614.8m | $608.8m | $637.3m | $498.1m | $511.0m | $493.4m |
| Gross profit | $151.3m | $140.9m | $152.2m | $162.1m | $148.2m | $141.0m | $136.6m | $127.3m |
| Operating income | $38.8m | $37.6m | $43.5m | $48.8m | $36.2m | $33.7m | $28.5m | $27.5m |
| Net income | $30.3m | $25.6m | $35.1m | $34.9m | $37.7m | $25.2m | $24.1m | $31.3m |
| Diluted earnings per share | 1.16 | 0.98 | 1.33 | 1.33 | 1.43 | 0.96 | 0.91 | 1.18 |
| Cash from operations | $76.0m | $104.0m | −$87.0m | −$34.0m | −$98.0m | $160.0m | $65.0m | −$21.0m |
| Capital spending | — | −$1.0m | −$1.0m | — | — | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | — | $103.0m | −$88.0m | — | — | $159.0m | $64.0m | −$22.0m |
| Total assets | $1.87bn | $1.81bn | $1.83bn | $1.77bn | $1.80bn | $1.88bn | $1.77bn | $1.70bn |
| Cash and short-term investments | $448.9m | $410.8m | $326.3m | $402.2m | $480.2m | $389.4m | $253.1m | $187.5m |
| Debt | — | $5.4m | $133.2m | $98.5m | $129.4m | $128.3m | $33.8m | $154.4m |
| Shareholders' equity | $1.07bn | $1.07bn | $1.06bn | $1.05bn | $1.02bn | $977.6m | $962.3m | $947.0m |
Financial ratios
Data as of 30 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 24.1% | 26.6% | 24.0% | 25.0% | 25.3% | 25.1% | — |
| Operating margin | 7.1% | 6.9% | 7.2% | 8.1% | 8.1% | 6.9% | — |
| Net margin | 5.3% | 5.2% | 5.2% | 5.8% | 5.8% | 4.7% | — |
| Return on equity | 12.1% | 11.0% | 12.8% | 15.3% | 16.0% | 13.2% | — |
| Return on assets | 7.1% | 5.7% | 7.0% | 8.4% | 9.1% | 6.9% | — |
| Free cash flow yield | -4.5% | 12.3% | 10.1% | -0.2% | 0.1% | 5.5% | — |
| Revenue growth | 18.1% | -7.0% | 7.6% | 13.5% | 16.1% | -1.3% | — |
| Earnings growth | 19.3% | -6.7% | -3.0% | 13.0% | 41.9% | 7.7% | — |
| Current ratio | 2.12x | 1.71x | 1.94x | 1.95x | 1.95x | 1.69x | — |
| Debt to equity | 0.01x | 0.13x | 0.16x | 0.22x | 0.27x | 0.31x | — |
| Equity ratio | 58.9% | 51.9% | 54.5% | 55.3% | 56.7% | 52.2% | — |
| Interest coverage | — | 64.27x | 42.35x | 40.43x | 77.74x | 54.29x | 37.24x |
| Buybacks as a share of market value | 0.9% | 1.2% | 0.3% | -0.2% | 1.0% | -0.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 9.3% | 7.3% |
| Operating income | -0.0% | 8.9% | 8.2% |
| Net income | 2.6% | 11.6% | 11.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.3% | 24.9% | 25.0% | 24.3% |
| Operating margin | 6.8% | 7.2% | 7.3% | 6.9% |
| Net margin | 5.2% | 5.4% | 5.3% | 4.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.3 | 21.4 | 17.0 | 17.9 | 11.2 | 19.5 | 16.6 | 17.3 | 17.0 | 20.2 |
| Price to sales | 1.0 | 1.1 | 0.9 | 1.0 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 |
Market value over time
30 Nov 2016 to 29 Oct 2026, in USD
$772.0m$2.49bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 20% | -5% | 80% | -13% | 20% | -2% | 25% | -12% | 36% | 28% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 25 Aug 2026.
| FY2027 | FY2026 | FY2013 | |
|---|---|---|---|
| Paid in the year | 0.54 | 0.75 | 0.625 |
- 2-for-1 split · 14 Dec 2021
- 2-for-1 split · 3 Apr 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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