45.94
-2.26%
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
$2.92bn
FY2016FY2025
Net income
$115.6m
FY2016FY2025
Total assets
$3.25bn
FY2016FY2025
Shareholders' equity
$1.64bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $2.92bn | $2.49bn | $2.26bn | $3.07bn | $3.31bn | $2.29bn | $1.94bn | $1.91bn | $1.96bn | $2.01bn |
| Operating income | $186.0m | $134.2m | $100.3m | $269.5m | $444.0m | $226.6m | $121.3m | $76.4m | $78.5m | $91.1m |
| Net income | $115.6m | $73.3m | $30.4m | $162.3m | $323.2m | $154.9m | $78.6m | $47.5m | $48.7m | $55.5m |
| Diluted earnings per share | 3.98 | 2.59 | 1.10 | 5.95 | 11.79 | 5.76 | 3.32 | 2.00 | 2.05 | 2.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.25bn | $2.73bn | $2.70bn | $2.74bn | $2.81bn | $1.98bn | $1.59bn | $1.37bn | $1.41bn | $1.34bn |
| Cash and short-term investments | $369.7m | $257.5m | $272.4m | $272.7m | $503.6m | $453.4m | $354.1m | $215.0m | $883.9m | $839.5m |
| Total liabilities | $1.60bn | $1.32bn | $1.32bn | $1.37bn | $681.7m | $966.2m | $839.0m | $693.1m | $727.1m | $692.9m |
| Debt | $646.6m | $445.8m | $445.3m | $447.0m | $483.5m | $101.8m | $110.6m | $108.0m | $109.3m | $106.8m |
| Shareholders' equity | $1.64bn | $1.40bn | $1.37bn | $1.37bn | $2.13bn | $1.01bn | $747.3m | $679.8m | $678.8m | $648.8m |
| Shares outstanding | 29m | 28m | 28m | 27m | 27m | 27m | 24m | 24m | 24m | 23m |
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 | $899.2m | $781.3m | $790.6m | $796.9m | $722.2m | $612.0m | $665.9m | $667.9m |
| Operating income | — | $31.3m | $51.7m | $66.1m | $56.7m | $15.8m | $45.7m | $52.6m |
| Net income | $42.9m | $17.0m | $36.3m | $44.3m | $31.9m | $3.1m | $22.7m | $30.1m |
| Diluted earnings per share | 1.39 | 0.55 | 1.25 | 1.52 | 1.10 | 0.11 | 0.80 | 1.06 |
| Total assets | $2.49trn | $3.24bn | $3.25bn | $2.85bn | $2.78bn | $2.71bn | $2.73bn | $2.73bn |
| Cash and short-term investments | $308.52bn | $317.5m | $369.7m | $233.2m | $223.8m | $194.2m | $257.5m | $228.7m |
| Debt | — | $646.7m | $846.6m | $446.1m | $446.0m | $445.9m | $902.0m | $445.7m |
| Shareholders' equity | $1.66trn | $1.64bn | $1.64bn | $1.47bn | $1.44bn | $1.40bn | $1.40bn | $1.41bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.2% | 5.4% | 3.6% | 8.2% | 13.3% | 9.7% |
| Net margin | 4.0% | 2.9% | 1.3% | 5.3% | 9.8% | 6.8% |
| Return on equity | 7.0% | 5.2% | 2.2% | 11.8% | 15.2% | 15.4% |
| Return on assets | 3.6% | 2.7% | 1.1% | 5.9% | 11.5% | 7.8% |
| Revenue growth | 17.3% | 10.3% | -26.5% | -7.2% | 44.5% | 18.0% |
| Earnings growth | 57.6% | 140.8% | -81.2% | -49.8% | 108.7% | 97.0% |
| Current ratio | 0.72x | 0.74x | 0.72x | 0.44x | 1.35x | 1.32x |
| Debt to equity | 0.52x | 0.35x | 0.66x | 0.66x | 0.44x | 0.20x |
| Equity ratio | 50.5% | 51.4% | 50.7% | 50.0% | 75.8% | 50.8% |
| Interest coverage | 8.82x | 6.74x | 4.08x | 13.64x | 87.26x | 84.27x |
| Buybacks as a share of market value | -2.7% | -1.9% | -1.7% | 0.5% | -1.8% | -13.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.6% | 5.0% | 3.7% |
| Operating income | -11.6% | -3.9% | 34.4% |
| Net income | -10.7% | -5.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.9% | 6.4% | 8.3% | 6.6% |
| Net margin | 3.5% | 3.6% | 5.3% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.7 | 26.0 | 53.6 | 7.2 | 6.8 | 8.4 | 12.3 | 20.7 | 20.6 | 19.5 |
| Price to sales | 0.7 | 0.8 | 0.7 | 0.4 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$1.12bn$1.38bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 5% | 22% | 37% | -44% | 49% | 19% | 4% | -4% | -6% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 23 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.60 | 2.05 | 1.95 | 1.85 | 1.65 | 1.365 | 1.20 | 1.20 |
- 2-for-1 split · 24 May 1999
- 3-for-2 split · 29 Apr 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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