13.16
-0.15%
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
$1.78bn
FY2016FY2025
Net income
$63.1m
FY2016FY2025
Free cash flow
$56.0m
FY2016FY2025
Shareholders' equity
$303.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78bn | $1.77bn | $1.95bn | $2.01bn | $1.50bn | $1.47bn | $1.75bn | $1.68bn | $1.32bn | $1.16bn |
| Gross profit | $527.5m | $470.3m | $438.4m | $451.6m | $444.2m | $440.4m | $454.8m | $431.8m | $380.6m | $366.0m |
| Operating income | $96.2m | $61.1m | $62.5m | $60.5m | $58.6m | $86.2m | $27.5m | $66.1m | $55.3m | $87.4m |
| Net income | $63.1m | $32.1m | $29.3m | $35.3m | $87.7m | $55.9m | $17.6m | $49.2m | $26.0m | $40.4m |
| Diluted earnings per share | 1.91 | 0.93 | 0.82 | 0.98 | 2.26 | 1.32 | 0.37 | 0.93 | 0.46 | 0.72 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $937.3m | $939.6m | $875.5m | $912.5m | $853.9m | $838.6m | $752.7m | $730.0m | $673.9m | $693.0m |
| Cash and short-term investments | $24.7m | $117.3m | $45.2m | $14.6m | $4.8m | $56.9m | $4.9m | $14.5m | $52.5m | $139.2m |
| Total liabilities | $640.6m | $675.7m | $611.8m | $654.6m | $575.7m | $582.8m | $491.9m | $420.2m | $367.8m | $391.5m |
| Debt | $188.1m | $208.8m | $148.1m | $184.4m | $118.6m | $122.8m | $153.4m | $100.8m | $75.7m | $91.6m |
| Shareholders' equity | $303.4m | $269.6m | $268.3m | −$15.6m | −$14.0m | −$15.0m | −$16.9m | −$18.0m | $329.7m | $326.7m |
| Shares outstanding | 33m | 35m | 36m | 36m | 39m | 42m | 47m | 53m | 56m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $71.0m | $111.0m | $123.7m | $33.9m | $68.9m | $175.7m | $97.4m | $57.5m | $21.1m | $102.0m |
| Capital spending | −$14.9m | −$10.7m | −$9.0m | −$18.7m | −$15.1m | −$14.1m | −$11.3m | −$13.6m | −$12.2m | −$10.1m |
| Free cash flow | $56.0m | $100.3m | $114.6m | $15.2m | $53.8m | $161.5m | $86.1m | $43.9m | $8.9m | $91.8m |
| Dividends paid | −$26.1m | −$25.0m | −$23.7m | −$23.2m | −$23.4m | −$24.5m | −$25.6m | −$25.6m | −$24.3m | −$23.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $358.1m | $766.7m | $539.3m | $247.7m | $305.6m | $743.0m | $488.1m | $240.3m |
| Gross profit | $87.4m | $267.6m | $177.6m | $50.1m | $76.7m | $251.0m | $149.8m | $49.8m |
| Operating income | −$36.0m | $156.9m | $59.8m | −$43.4m | −$21.0m | $125.1m | $48.9m | −$49.5m |
| Net income | −$27.7m | $88.6m | $35.4m | −$22.3m | −$16.6m | $70.4m | $27.5m | −$27.5m |
| Diluted earnings per share | -0.84 | 2.70 | 1.07 | -0.67 | -0.50 | 2.13 | 0.80 | -0.79 |
| Cash from operations | $118.0m | −$5.0m | −$55.0m | $14.0m | $72.0m | $48.0m | −$64.0m | $38.0m |
| Capital spending | −$2.0m | −$3.0m | −$4.0m | −$4.0m | −$3.0m | −$2.0m | −$4.0m | −$3.0m |
| Free cash flow | $116.0m | −$8.0m | −$59.0m | $10.0m | $69.0m | $46.0m | −$68.0m | $35.0m |
| Total assets | $1.01bn | $1.16bn | $1.05bn | $975.2m | $963.8m | $1.06bn | $986.8m | $939.6m |
| Cash and short-term investments | $27.0m | $12.2m | $19.9m | $24.7m | $28.1m | $18.5m | $48.8m | $117.3m |
| Debt | $192.8m | $264.6m | $276.2m | $228.0m | $235.5m | $221.0m | $211.1m | $207.6m |
| Shareholders' equity | $388.8m | $429.5m | $328.5m | $303.4m | $343.5m | $375.9m | $296.8m | $269.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.8% | 4.0% | 0.6% |
| Operating income | 16.7% | 2.2% | 0.3% |
| Net income | 21.4% | 2.5% | 6.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.1% | 25.1% | 26.5% | 26.9% |
| Operating margin | 4.4% | 3.7% | 4.1% | 4.2% |
| Net margin | 2.7% | 2.1% | 2.9% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.2 | 12.4 | 14.0 | 12.3 | 4.8 | 7.1 | 25.4 | 10.1 | 23.1 | 14.9 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | -15% | 17% | 8% | 10% | -0% | 3% | -13% | -2% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 17 years. Last went ex-dividend on 27 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.766 | 0.715 | 0.67 | 0.63 | 0.59 | 0.55 | 0.515 | 0.485 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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