S
44.06
+2.99%
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
$3.23bn
FY2017FY2026
Net income
$78.9m
FY2017FY2026
Free cash flow
$113.8m
FY2017FY2026
Shareholders' equity
$910.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.23bn | $3.04bn | $3.26bn | $3.79bn | $3.53bn | $3.15bn | $3.05bn | $3.87bn | $3.85bn | $3.57bn |
| Gross profit | $437.4m | $408.6m | $399.1m | $449.2m | $426.5m | $350.7m | $355.6m | $452.6m | $436.1m | $383.6m |
| Operating income | $98.6m | $85.2m | $94.0m | $135.9m | $122.2m | $61.5m | $63.3m | $90.0m | $67.6m | $88.2m |
| Net income | $78.9m | $71.5m | $77.1m | $89.8m | $88.8m | $10.8m | −$192.7m | $57.6m | $33.2m | $69.2m |
| Diluted earnings per share | 3.64 | 3.24 | 3.18 | 3.54 | 3.48 | 0.42 | -7.56 | 2.27 | 1.29 | 2.70 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.93bn | $1.79bn | $1.78bn | $2.07bn | $1.94bn | $1.67bn | $1.69bn | $2.07bn | $1.95bn | $1.72bn |
| Cash and short-term investments | $88.4m | $126.2m | $185.5m | $36.2m | $38.0m | $62.7m | $29.5m | $23.8m | $25.5m | $56.1m |
| Total liabilities | $1.02bn | $879.2m | $854.8m | $1.16bn | $1.13bn | $940.5m | $1.01bn | $1.15bn | $1.08bn | $881.2m |
| Debt | $106.0m | $136.1m | $144.1m | $329.9m | $271.2m | $143.2m | $218.7m | $360.5m | $249.4m | $97.3m |
| Shareholders' equity | $910.8m | $906.4m | $924.3m | $905.3m | $806.5m | $731.2m | $678.2m | $914.1m | $866.4m | $837.1m |
| Shares outstanding | 22m | 22m | 24m | 25m | 26m | 26m | 25m | 25m | 26m | 26m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $123.1m | $112.3m | $371.6m | −$35.8m | −$124.4m | $140.9m | $226.3m | −$27.1m | $27.9m | $94.9m |
| Capital spending | −$9.3m | −$8.3m | −$8.6m | −$10.0m | −$6.8m | −$2.4m | −$6.4m | −$7.2m | −$8.2m | −$12.4m |
| Free cash flow | $113.8m | $104.1m | $363.1m | −$45.7m | −$131.2m | $138.6m | $219.9m | −$34.3m | $19.7m | $82.4m |
| Dividends paid | — | — | — | −$910,000 | −$2.3m | −$585,000 | −$754,000 | −$1.5m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $953.1m | $766.8m | $766.5m | $739.6m | $812.9m | $704.8m | $747.5m | $775.6m |
| Gross profit | $131.1m | $101.6m | $97.2m | $107.5m | $105.1m | $100.2m | $101.7m | $101.6m |
| Operating income | $30.1m | $23.6m | $19.1m | $25.9m | $26.8m | $22.3m | $18.4m | $17.6m |
| Net income | $25.6m | $16.9m | $16.5m | $19.9m | $20.1m | $17.4m | $17.1m | $17.0m |
| Diluted earnings per share | 1.18 | 0.78 | 0.75 | 0.90 | 0.91 | 0.79 | 0.70 | 0.70 |
| Cash from operations | −$2.0m | $71.0m | $30.0m | $23.0m | $7.0m | $66.0m | −$6.0m | $44.0m |
| Capital spending | −$6.0m | −$2.0m | −$1.0m | −$2.0m | −$2.0m | −$1.0m | −$1.0m | −$2.0m |
| Free cash flow | −$8.0m | $69.0m | $29.0m | $21.0m | $5.0m | $65.0m | −$7.0m | $42.0m |
| Total assets | $1.93bn | $1.81bn | $1.74bn | $1.72bn | $1.79bn | $1.73bn | $1.70bn | $1.79bn |
| Cash and short-term investments | $88.4m | $120.3m | $83.5m | $124.9m | $126.2m | $146.3m | $110.5m | $145.0m |
| Debt | $7.4m | $102.0m | $107.2m | $138.0m | $140.1m | $138.0m | $139.9m | $143.6m |
| Shareholders' equity | $910.8m | $906.3m | $910.9m | $914.0m | $906.4m | $901.7m | $900.7m | $920.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.2% | 0.5% | -0.9% |
| Operating income | -10.1% | 9.9% | 0.2% |
| Net income | -4.2% | 48.8% | 2.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.5% | 12.7% | 12.4% | 11.8% |
| Operating margin | 2.9% | 3.1% | 3.0% | 2.6% |
| Net margin | 2.4% | 2.4% | 2.1% | 1.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.7 | 12.1 | 14.9 | 11.2 | 8.4 | 84.2 | -3.5 | 16.3 | 26.7 | 13.3 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | 25% | 39% | -12% | 30% | -35% | 10% | -2% | -13% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 6 Jun 2006
- 2-for-1 split · 29 Jan 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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