T 
39.40
+1.81%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$581.6m
FY2016FY2025
Net income
$114.8m
FY2016FY2025
Free cash flow
$199.3m
FY2016FY2025
Shareholders' equity
$706.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $581.6m | $526.1m | $464.4m | $442.6m | $426.5m | $390.0m | $478.3m | $494.7m | $488.2m | $465.8m |
| Gross profit | $405.1m | $367.3m | $318.9m | $298.7m | $285.8m | $252.9m | $320.6m | $334.2m | $333.0m | $313.8m |
| Research and development | — | — | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Operating income | $175.4m | $150.6m | $133.8m | $132.8m | $62.4m | $90.0m | $154.4m | $93.5m | −$38.5m | −$47.9m |
| Net income | $114.8m | $98.6m | $99.2m | $82.1m | $9.1m | −$36.3m | $87.9m | $43.7m | $68.0m | $193.7m |
| Diluted earnings per share | 1.00 | 0.87 | 0.92 | 0.77 | 0.09 | -0.39 | 0.95 | 0.47 | 0.73 | 2.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.66bn | $2.38bn | $2.32bn | $2.22bn | $2.16bn | $2.19bn | $2.29bn | $2.38bn | $2.54bn | $2.53bn |
| Cash and short-term investments | $18.1m | $47.0m | $22.0m | $264.6m | $161.3m | $84.8m | $16.7m | $9.1m | $6.1m | $12.2m |
| Total liabilities | $1.92bn | $1.70bn | $1.73bn | $1.70bn | $1.66bn | $1.83bn | $1.83bn | $1.88bn | $1.93bn | $1.82bn |
| Debt | $1.64bn | $1.42bn | $1.44bn | $1.43bn | $1.40bn | $1.57bn | $1.57bn | $1.71bn | $1.76bn | $1.69bn |
| Shareholders' equity | $706.5m | $652.4m | $566.8m | $513.9m | $499.8m | $358.9m | $456.1m | $505.5m | $612.3m | $705.4m |
| Shares outstanding | 115m | 113m | 108m | 106m | 105m | 93m | 92m | 93m | 94m | 95m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $295.4m | $264.4m | $229.6m | $214.0m | $217.7m | $164.7m | $220.5m | $258.3m | $253.2m | $239.3m |
| Capital spending | −$96.0m | −$108.0m | −$10.8m | −$84.8m | −$3.2m | −$30.4m | −$47.9m | −$56.7m | −$64.4m | −$58.7m |
| Free cash flow | $199.3m | $156.4m | $218.8m | $129.2m | $214.5m | $134.3m | $172.6m | $201.6m | $188.8m | $180.6m |
| Dividends paid | −$132.2m | −$120.2m | −$103.8m | −$84.2m | −$72.4m | −$66.6m | −$132.7m | −$131.2m | −$130.2m | −$141.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $156.4m | $150.4m | $160.3m | $145.2m | $140.7m | $135.4m | $140.7m | $119.8m |
| Gross profit | $110.9m | $103.7m | $109.8m | $101.4m | $100.3m | $93.5m | $95.3m | $79.5m |
| Operating income | $48.5m | $43.2m | $47.6m | $45.7m | $44.7m | $37.4m | $38.5m | $28.2m |
| Net income | $34.6m | $28.3m | $33.5m | $32.0m | $30.1m | $19.2m | $26.5m | $24.9m |
| Diluted earnings per share | 0.30 | 0.24 | 0.29 | 0.28 | 0.26 | 0.17 | 0.23 | 0.22 |
| Cash from operations | $91.0m | $38.0m | $96.0m | $74.0m | $82.0m | $41.0m | $91.0m | $65.0m |
| Capital spending | −$18.0m | −$22.0m | −$42.0m | −$1.0m | −$1.0m | −$1.0m | — | −$1.0m |
| Free cash flow | $73.0m | $16.0m | $54.0m | $73.0m | $81.0m | $40.0m | — | $64.0m |
| Total assets | $2.86bn | $2.83bn | $2.66bn | $2.64bn | $2.45bn | $2.48bn | $2.38bn | $2.28bn |
| Cash and short-term investments | $196.9m | $263.2m | $18.1m | $13.0m | $9.7m | $10.2m | $47.0m | $11.1m |
| Debt | $3.24bn | $2.22bn | $1.64bn | $1.67bn | $1.62bn | $1.70bn | $2.55bn | $1.43bn |
| Shareholders' equity | $674.0m | $670.5m | $706.5m | $703.6m | $635.2m | $633.9m | $652.4m | $568.3m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.7% | 69.8% | 68.7% | 67.5% | 67.0% | 64.8% | — | — | — |
| Operating margin | 31.9% | 31.1% | 32.7% | 30.0% | 14.6% | 6.4% | — | — | — |
| Net margin | 19.7% | 18.7% | 21.4% | 18.5% | 2.1% | -9.3% | — | — | — |
| Return on equity | 16.2% | 15.1% | 17.5% | 16.0% | 1.8% | -10.1% | — | — | — |
| Return on assets | 4.3% | 4.1% | 4.3% | 3.7% | 0.4% | -1.7% | — | — | — |
| Free cash flow yield | 9.7% | 9.4% | 6.4% | 8.0% | 6.0% | 6.0% | — | — | — |
| Revenue growth | 10.5% | 13.3% | 4.9% | 3.8% | 9.4% | -18.5% | — | — | — |
| Earnings growth | 16.4% | -0.6% | 20.8% | 800.0% | -125.1% | -141.3% | — | — | — |
| Current ratio | 0.30x | 0.44x | 0.17x | 2.53x | 2.86x | 2.15x | — | — | — |
| Debt to equity | 2.26x | 3.91x | 2.54x | 4.97x | 5.05x | 7.80x | — | — | — |
| Equity ratio | 26.6% | 27.4% | 24.4% | 23.2% | 23.2% | 16.4% | — | — | — |
| Interest coverage | 2.81x | 2.69x | 3.17x | 2.83x | 1.18x | 0.40x | — | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -1.4% | -4.8% | -1.8% | -0.8% | -13.1% | -0.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.5% | 8.3% | 2.8% |
| Operating income | 9.7% | 14.3% | 2.0% |
| Net income | 11.8% | — | -5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.7% | 69.0% | 68.1% | 67.8% |
| Operating margin | 29.4% | 29.4% | 26.3% | 20.2% |
| Net margin | 19.3% | 19.6% | 13.0% | 18.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 33.3 | 39.1 | 30.1 | 23.1 | 222.1 | -25.5 | 15.5 | 43.1 | 36.5 | 17.6 |
| Price to sales | 6.6 | 7.3 | 6.4 | 4.3 | 4.8 | 2.4 | 2.8 | 3.8 | 5.1 | 7.3 |
Market value over time
30 Nov 2016 to 19 Oct 2026, in USD
$3.31bn$4.05bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | 22% | 56% | -1% | 75% | -30% | -27% | -19% | -29% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 33 years. Last went ex-dividend on 31 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.918 | 1.153 | 1.085 | 0.97 | 0.803 | 0.715 | 0.713 | 1.415 |
- 2-for-1 split · 25 Jan 2011
- 2-for-1 split · 29 Dec 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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