S 
166.46
+12.24%
Close of 9 Nov 2026, in USD
Search any instrument
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
$1.66bn
FY2017FY2026
Net income
$114.7m
FY2017FY2026
Free cash flow
$180.2m
FY2017FY2026
Shareholders' equity
$756.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66bn | $1.58bn | $1.46bn | $1.51bn | $1.39bn | $1.47bn | $1.34bn | $1.20bn | $1.31bn | $1.25bn |
| Gross profit | $231.2m | $150.2m | $188.2m | $104.3m | $141.6m | $232.2m | $141.9m | $39.5m | $74.6m | $106.4m |
| Operating income | $156.5m | $77.8m | $117.7m | $21.4m | $64.0m | $181.1m | $70.5m | −$33.8m | −$5.3m | $29.1m |
| Net income | $114.7m | $41.2m | $63.3m | $9.2m | $46.2m | $126.1m | $52.3m | $5.7m | −$13.8m | $12.6m |
| Diluted earnings per share | 16.77 | 5.97 | 9.11 | 1.28 | 6.04 | 14.54 | 5.73 | 0.62 | -1.43 | 1.29 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.25bn | $1.18bn | $1.38bn | $1.21bn | $942.3m | $909.3m | $909.3m | $848.9m | $1.03bn | $978.3m |
| Cash and short-term investments | $49.9m | $42.7m | $4.5m | $5.2m | $10.9m | $59.8m | $10.7m | $11.5m | $15.1m | $12.0m |
| Total liabilities | $491.5m | $548.4m | $801.1m | $658.0m | $363.2m | $331.5m | $514.9m | $431.4m | $617.8m | $553.1m |
| Debt | $264.3m | $359.5m | $624.8m | $458.5m | $135.6m | $122.4m | $245.4m | $303.9m | $43.4m | $371.8m |
| Shareholders' equity | $756.2m | $633.0m | $582.9m | $554.8m | $579.0m | $577.8m | $394.4m | $417.5m | $411.1m | $425.2m |
| Shares outstanding | 7m | 7m | 7m | 7m | 8m | 9m | 9m | 9m | 10m | 10m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $224.5m | $335.5m | −$83.0m | −$212.8m | $30.2m | $183.2m | $127.3m | $97.1m | −$13.2m | $24.3m |
| Capital spending | −$44.3m | −$37.2m | −$36.6m | −$70.6m | −$53.4m | −$71.4m | −$65.7m | −$37.7m | −$32.7m | −$32.1m |
| Free cash flow | $180.2m | $298.3m | −$119.6m | −$283.4m | −$23.2m | $111.7m | $61.6m | $59.4m | −$45.9m | −$7.8m |
| Dividends paid | −$23,000 | −$23,000 | −$23,000 | −$23,000 | −$23,000 | −$23,000 | −$23,000 | −$23,000 | −$23,000 | −$23,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $405.2m | $393.8m | $508.3m | $460.0m | $297.5m | $345.8m | $502.9m | $425.5m |
| Gross profit | $47.9m | $44.1m | $83.5m | $61.9m | $41.8m | $15.5m | $49.1m | $42.9m |
| Operating income | $26.2m | $17.1m | $60.0m | $41.5m | $23.2m | $2.0m | $25.7m | $24.7m |
| Net income | $19.5m | $25.3m | $44.8m | $29.7m | $14.9m | $601,000 | $14.7m | $13.3m |
| Diluted earnings per share | 2.85 | 3.70 | 6.48 | 4.31 | 2.16 | 0.09 | 2.11 | 1.91 |
| Cash from operations | $109.0m | $110.0m | $31.0m | $29.0m | $53.0m | $91.0m | $117.0m | $75.0m |
| Capital spending | −$17.0m | −$17.0m | −$8.0m | −$7.0m | −$11.0m | −$10.0m | −$9.0m | −$5.0m |
| Free cash flow | $92.0m | $93.0m | $23.0m | $22.0m | $42.0m | $81.0m | $108.0m | $70.0m |
| Total assets | $1.26bn | $1.25bn | $1.22bn | $1.36bn | $1.16bn | $1.18bn | $1.23bn | $1.48bn |
| Cash and short-term investments | $86.9m | $49.9m | $33.3m | $18.1m | $12.1m | $42.7m | $5.3m | $9.5m |
| Debt | $210.5m | $264.3m | $266.4m | $270.5m | $283.9m | $359.5m | $405.3m | $514.5m |
| Shareholders' equity | $774.5m | $756.2m | $713.9m | $672.9m | $644.2m | $633.0m | $612.8m | $598.9m |
Financial ratios
Data as of 5 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2008 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 13.9% | 9.5% | 12.9% | 6.9% | 10.2% | 15.8% | — |
| Operating margin | 10.1% | 5.6% | 8.0% | 1.9% | 4.7% | 11.3% | — |
| Net margin | 6.9% | 2.6% | 4.3% | 0.6% | 3.3% | 8.6% | — |
| Return on equity | 15.2% | 6.5% | 10.9% | 1.7% | 8.0% | 21.8% | — |
| Return on assets | 9.2% | 3.5% | 4.6% | 0.8% | 4.9% | 13.9% | — |
| Free cash flow yield | 26.5% | 36.4% | -4.5% | -13.3% | 7.4% | 19.8% | — |
| Revenue growth | 5.1% | 8.2% | -3.4% | 9.0% | -5.6% | 9.9% | — |
| Earnings growth | 178.2% | -34.9% | 585.9% | -80.0% | -63.4% | 140.9% | — |
| Current ratio | 5.06x | 3.52x | 6.40x | 5.08x | 3.18x | 3.27x | — |
| Debt to equity | 0.35x | 0.57x | 1.07x | 0.83x | 0.23x | 0.21x | — |
| Equity ratio | 60.6% | 53.6% | 42.1% | 45.7% | 61.5% | 63.5% | — |
| Interest coverage | 9.22x | 2.64x | 3.44x | 1.96x | 11.62x | 27.13x | — |
| R&D as a share of sales | — | — | — | — | — | — | 5.7% |
| Buybacks as a share of market value | 1.0% | 0.7% | 3.4% | 5.9% | 11.7% | 5.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.2% | 2.5% | 2.7% |
| Operating income | 94.2% | -2.9% | 5.9% |
| Net income | 131.6% | -1.9% | 7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.8% | 10.9% | 11.6% | 10.1% |
| Operating margin | 7.2% | 6.0% | 6.8% | 5.0% |
| Net margin | 4.8% | 3.7% | 4.4% | 3.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.8 | 18.4 | 8.7 | 40.3 | 10.0 | 3.2 | 6.9 | 66.0 | -20.5 | 26.4 |
| Price to sales | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
Market value over time
31 Oct 2016 to 4 Nov 2026, in USD
$330.0m$1.01bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 52% | 43% | -16% | 31% | 15% | 5% | 38% | -16% | -25% | 40% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.