104.40
+0.12%
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
$1.25bn
FY2016FY2025
Net income
$99.3m
FY2016FY2025
Total assets
$2.47bn
FY2016FY2025
Shareholders' equity
$892.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.25bn | $1.11bn | $925.9m | $785.1m | $864.7m | $840.4m | $875.8m | $834.9m | $843.7m | $827.3m |
| Operating income | $126.7m | $89.9m | $24.4m | $59.6m | $164.3m | $174.8m | $123.7m | $109.6m | $93.3m | $104.1m |
| Net income | $99.3m | $70.7m | $18.9m | $46.6m | $130.7m | $138.2m | $99.6m | $83.2m | $62.4m | $64.6m |
| Diluted earnings per share | 6.76 | 4.80 | 1.29 | 3.17 | 8.75 | 9.30 | 6.49 | 5.45 | 4.11 | 4.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.47bn | $2.27bn | $1.97bn | $1.97bn | $2.12bn | $2.05bn | $2.02bn | $1.86bn | $1.81bn | $1.76bn |
| Cash and short-term investments | $773.9m | $612.4m | $517.6m | $1.08bn | $1.28bn | $1.31bn | $1.27bn | $1.20bn | $1.21bn | $1.17bn |
| Total liabilities | $1.58bn | $1.44bn | $1.16bn | $1.16bn | $1.19bn | $1.17bn | $1.21bn | $1.14bn | $1.11bn | $1.09bn |
| Debt | $50.0m | $30.0m | $30.0m | $35.0m | $30.0m | $30.0m | — | — | — | — |
| Shareholders' equity | $892.3m | $828.5m | $804.3m | $812.0m | $927.2m | $884.7m | $808.4m | $718.6m | $701.0m | $670.7m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
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 | $520.8m | $315.0m | $315.3m | $323.2m | $315.9m | $299.6m | $284.7m | $291.1m |
| Operating income | $43.8m | −$17.9m | $25.4m | $36.2m | $36.8m | $28.2m | $10.1m | $32.9m |
| Net income | $34.5m | −$14.3m | $20.1m | $28.3m | $28.9m | $21.9m | $8.1m | $25.9m |
| Diluted earnings per share | 2.37 | -0.98 | 1.37 | 1.93 | 1.97 | 1.49 | 0.55 | 1.76 |
| Total assets | $2.50bn | $2.43bn | $2.47bn | $2.45bn | $2.36bn | $2.29bn | $2.27bn | $2.27bn |
| Cash and short-term investments | $1.60bn | $753.3m | $773.9m | $657.9m | $610.7m | $612.5m | $612.4m | $609.9m |
| Debt | $9.8m | $50.0m | $50.0m | $30.0m | $30.0m | $30.0m | $30.0m | $30.0m |
| Shareholders' equity | $876.7m | $855.8m | $892.3m | $899.6m | $873.3m | $850.7m | $828.5m | $851.4m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 10.2% | 8.1% | 2.7% | 7.7% | 19.1% | 20.8% |
| Net margin | 7.9% | 6.4% | 2.0% | 5.9% | 15.1% | 16.4% |
| Return on equity | 11.1% | 8.5% | 2.3% | 5.7% | 14.1% | 15.6% |
| Return on assets | 4.0% | 3.1% | 1.0% | 2.4% | 6.2% | 6.7% |
| Revenue growth | 13.0% | 19.8% | 17.9% | -9.2% | 2.9% | -4.0% |
| Earnings growth | 40.3% | 274.7% | -59.5% | -64.4% | -5.4% | 38.8% |
| Current ratio | 0.84x | 7.82x | 0.74x | 1.28x | 1.42x | 12.68x |
| Debt to equity | 0.06x | 0.04x | 0.01x | 0.09x | 0.06x | 0.07x |
| Equity ratio | 36.1% | 36.5% | 40.9% | 41.2% | 43.8% | 43.1% |
| Interest coverage | 83.80x | 177.55x | 30.85x | 114.70x | 315.69x | 398.20x |
| Buybacks as a share of market value | 0.3% | -0.3% | 0.2% | 1.6% | -0.5% | 3.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.9% | 8.3% | 4.6% |
| Operating income | 28.6% | -6.2% | — |
| Net income | 28.7% | -6.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.2% | 7.4% | 11.1% | 10.5% |
| Net margin | 7.2% | 5.8% | 8.7% | 8.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.5 | 17.1 | 59.1 | 26.6 | 9.7 | 8.4 | 14.3 | 15.0 | 19.6 | 17.2 |
| Price to sales | 0.9 | 1.1 | 1.2 | 1.6 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | 1.3 |
Market value over time
30 Dec 2016 to 4 Nov 2026, in USD
$1.11bn$1.52bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | 6% | -8% | 5% | 1% | -18% | 15% | 5% | 6% | 33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 23 years. Last went ex-dividend on 1 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.84 | 3.64 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.40 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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