40.14
+1.90%
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, before interest expense
$1.44bn
FY2016FY2025
Net income
$181.3m
FY2016FY2025
Total assets
$26.75bn
FY2016FY2025
Shareholders' equity
$3.88bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.44bn | $1.04bn | $909.8m | $691.1m | $695.7m | $731.6m | $695.8m | $605.8m | $506.9m | $466.6m |
| Operating income | $226.7m | $245.0m | $177.2m | $211.3m | $222.8m | $103.5m | $215.7m | $188.6m | $159.9m | $135.8m |
| Net income | $181.3m | $195.5m | $144.7m | $166.1m | $175.9m | $83.7m | $167.6m | $146.9m | $92.2m | $90.9m |
| Diluted earnings per share | 1.90 | 3.05 | 2.58 | 2.95 | 3.14 | 1.48 | 2.92 | 2.50 | 1.86 | 2.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.75bn | $18.03bn | $17.36bn | $16.99bn | $16.81bn | $14.93bn | $13.40bn | $12.93bn | $9.83bn | $8.70bn |
| Cash and short-term investments | $1.07bn | $1.92bn | $1.72bn | $2.11bn | $4.26bn | $1.98bn | $1.71bn | $1.82bn | $952.9m | $980.5m |
| Total liabilities | $22.87bn | $15.36bn | $15.06bn | $14.85bn | $14.60bn | $475.0m | $11.27bn | $10.89bn | $8.31bn | $7.47bn |
| Debt | $1.06bn | $438.6m | $437.0m | $440.0m | $485.0m | $344.0m | $233.0m | $265.0m | $207.0m | $204.0m |
| Shareholders' equity | $3.88bn | $2.68bn | $2.30bn | $2.14bn | $2.21bn | $14.45bn | $2.13bn | $2.04bn | $1.51bn | $1.23bn |
| Shares outstanding | 95m | 64m | 56m | 56m | 56m | 56m | 57m | 59m | 49m | 43m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $122.0m | $387.0m | $376.4m | $362.1m | $351.2m | $255.2m | $259.6m | $265.0m |
| Operating income | −$110.4m | $110.4m | $96.8m | $75.3m | $2.7m | $52.0m | $49.8m | $97.4m |
| Net income | $87.1m | $88.2m | $78.9m | $59.8m | $1.0m | $41.5m | $44.7m | $72.5m |
| Diluted earnings per share | 0.93 | 0.95 | 0.83 | 0.63 | 0.01 | 0.44 | 0.70 | 1.13 |
| Total assets | $27.00bn | $27.11bn | $26.75bn | $26.73bn | $26.62bn | $18.27bn | $18.03bn | $17.96bn |
| Cash and short-term investments | $881.2m | $1.22bn | $1.07bn | $1.09bn | $1.40bn | $2.09bn | $1.92bn | $2.04bn |
| Debt | $1.11bn | $806.2m | $1.06bn | $1.16bn | $962.3m | $541.3m | $538.6m | $541.9m |
| Shareholders' equity | $3.87bn | $3.87bn | $3.88bn | $3.83bn | $3.78bn | $2.73bn | $2.68bn | $2.66bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 15.7% | 23.6% | 19.5% | 30.6% | 32.0% | 14.1% |
| Net margin | 12.6% | 18.8% | 15.9% | 24.0% | 25.3% | 11.4% |
| Return on equity | 4.7% | 7.3% | 6.3% | 7.8% | 8.0% | 0.6% |
| Return on assets | 0.7% | 1.1% | 0.8% | 1.0% | 1.0% | 0.6% |
| Revenue growth | 39.1% | 14.1% | 31.6% | -0.7% | -4.9% | 5.1% |
| Earnings growth | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | -50.1% |
| Current ratio | 1.93x | 0.14x | 0.13x | 0.16x | 0.31x | 96.30x |
| Debt to equity | 0.27x | 0.20x | 0.32x | 0.53x | 0.22x | 0.03x |
| Equity ratio | 14.5% | 14.9% | 13.2% | 12.6% | 13.1% | 96.8% |
| Interest coverage | 0.49x | 0.65x | 0.64x | 3.49x | 4.99x | 1.45x |
| Buybacks as a share of market value | -48.6% | -14.1% | 0.3% | -0.4% | 0.7% | 1.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.1% | 8.3% | 10.9% |
| Operating income | 2.4% | 17.0% | 8.6% |
| Net income | 3.0% | 16.7% | 10.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.0% | 21.1% | 21.5% | 24.4% |
| Net margin | 15.2% | 16.8% | 17.2% | 18.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.5 | 11.7 | 13.1 | 12.8 | 12.1 | 22.7 | 12.1 | 12.1 | 21.9 | 19.8 |
| Price to sales | 3.4 | 3.5 | 2.7 | 3.4 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.1 |
Market value over time
30 Nov 2016 to 19 Oct 2026, in USD
$1.75bn$3.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | 4% | -9% | 3% | 11% | -11% | 23% | -30% | -1% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.71 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 |
- 3-for-2 split · 29 Aug 2006
- 3-for-2 split · 2 Dec 2003
- 3-for-2 split · 21 Jan 1998
- 3-for-2 split · 21 May 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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