P 
27.44
+2.08%
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
$846.1m
FY2016FY2025
Net income
$159.9m
FY2016FY2025
Free cash flow
$216.7m
FY2016FY2025
Shareholders' equity
$972.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846.1m | $681.3m | $710.0m | $695.2m | $693.0m | $687.3m | $627.7m | $581.3m | $596.4m | $704.4m |
| Operating income | $196.0m | $174.3m | $150.4m | $129.6m | $149.0m | $142.9m | $86.5m | $71.3m | $34.1m | −$32.3m |
| Net income | $159.9m | $147.6m | $147.7m | $95.9m | $109.6m | $124.3m | $70.0m | $55.2m | −$31.9m | −$18.7m |
| Diluted earnings per share | 2.46 | 2.19 | 2.20 | 1.40 | 1.56 | 1.75 | 0.97 | 0.77 | -0.46 | -0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.27bn | $1.24bn | $1.01bn | $957.4m | $847.4m | $721.5m | $599.1m | $482.5m | $447.1m | $559.6m |
| Cash and short-term investments | $643.5m | $568.9m | $603.1m | $508.7m | $494.2m | $406.4m | $294.2m | $228.8m | $174.3m | $197.2m |
| Total liabilities | $299.8m | $277.5m | $165.9m | $231.5m | $197.3m | $165.6m | $167.9m | $127.3m | $150.9m | $238.1m |
| Debt | $11.6m | $73.5m | — | — | — | — | — | — | — | — |
| Shareholders' equity | $972.4m | $959.5m | $841.4m | $725.8m | $650.1m | $555.9m | $431.3m | $355.2m | $296.2m | $321.5m |
| Shares outstanding | 65m | 67m | 67m | 68m | 70m | 71m | 72m | 72m | 69m | 69m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $225.2m | $161.6m | $112.0m | $148.2m | $191.1m | $180.0m | $73.1m | $57.0m | −$21.8m | $5.9m |
| Capital spending | −$8.6m | −$4.6m | −$6.4m | −$12.6m | −$10.5m | −$9.8m | −$5.2m | −$6.7m | −$6.3m | −$4.1m |
| Free cash flow | $216.7m | $157.0m | $105.6m | $135.6m | $180.7m | $170.2m | $67.9m | $50.3m | −$28.1m | $1.8m |
| Dividends paid | −$36.9m | −$31.7m | −$14.4m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $213.4m | $221.7m | $211.6m | $211.9m | $209.6m | $213.0m | $176.4m | $169.8m |
| Operating income | $54.9m | $63.1m | $41.9m | $51.0m | $51.4m | $51.7m | $37.2m | $44.8m |
| Net income | $48.0m | $54.0m | $35.3m | $39.9m | $41.0m | $43.7m | $31.5m | $38.3m |
| Diluted earnings per share | 0.75 | 0.85 | 0.54 | 0.61 | 0.63 | 0.67 | 0.47 | 0.57 |
| Cash from operations | $74.0m | $69.0m | $40.0m | $41.0m | $78.0m | $65.0m | $17.0m | $50.0m |
| Capital spending | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$2.0m | −$1.0m | −$1.0m | — |
| Free cash flow | $73.0m | $68.0m | $38.0m | $40.0m | $76.0m | $64.0m | $16.0m | — |
| Total assets | $1.33bn | $1.29bn | $1.27bn | $1.30bn | $1.29bn | $1.27bn | $1.24bn | $1.12bn |
| Cash and short-term investments | $1.47bn | $1.36bn | $643.5m | $647.3m | $638.0m | $590.6m | $568.9m | $721.8m |
| Debt | $14.2m | $14.0m | $11.5m | $11.1m | $10.7m | $10.4m | $69.8m | $5.0m |
| Shareholders' equity | $1.03bn | $999.9m | $972.4m | $997.9m | $984.6m | $970.3m | $959.5m | $935.4m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 26.4% | 29.7% | 27.1% | 19.4% | 21.6% | 21.4% |
| Net margin | 18.9% | 21.7% | 20.8% | 13.8% | 15.8% | 18.1% |
| Return on equity | 16.4% | 15.4% | 17.5% | 13.2% | 16.9% | 22.4% |
| Return on assets | 12.6% | 11.9% | 14.7% | 10.0% | 12.9% | 17.2% |
| Free cash flow yield | 11.4% | 7.8% | 5.6% | 7.5% | 9.1% | 8.5% |
| Revenue growth | 24.2% | -4.0% | 2.1% | 0.3% | 0.8% | 9.5% |
| Earnings growth | 8.4% | -0.0% | 54.0% | -12.6% | -11.8% | 77.6% |
| Current ratio | 5.06x | 4.84x | 5.90x | 3.52x | 3.95x | 4.50x |
| Debt to equity | 0.01x | 0.07x | 0.01x | 0.01x | 0.01x | 0.02x |
| Equity ratio | 76.4% | 77.6% | 83.5% | 75.8% | 76.7% | 77.0% |
| Interest coverage | 34.54x | 329.61x | 476.55x | 336.67x | 163.03x | 880.22x |
| Buybacks as a share of market value | 3.7% | -0.4% | 1.8% | 2.7% | 0.9% | 1.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 4.2% | -0.0% |
| Operating income | 14.8% | 6.5% | — |
| Net income | 18.6% | 5.2% | 11.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.2% | 22.2% | 21.8% | 13.2% |
| Net margin | 20.1% | 18.8% | 18.2% | 11.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.9 | 12.1 | 8.0 | 9.9 | 7.5 | 7.2 | 18.9 | 14.8 | -26.2 | -36.9 |
| Price to sales | 2.3 | 2.6 | 1.7 | 1.4 | 1.2 | 1.3 | 2.1 | 1.4 | 1.4 | 1.0 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$679.3m$2.00bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 11% | 52% | 24% | 21% | -11% | -29% | 51% | -2% | 18% | 222% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 1 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 0.47 | 0.56 | 0.48 | 0.22 |
- 2-for-1 split · 25 Aug 2003
- 2-for-1 split · 1 Oct 2001
- 2-for-1 split · 28 Aug 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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