T 
67.36
+1.43%
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
$476.4m
FY2016FY2025
Net income
$403.0m
FY2016FY2025
Free cash flow
$208.5m
FY2016FY2025
Shareholders' equity
$4.15bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.4m | $382.6m | $323.6m | $276.2m | $221.9m | $186.9m | $171.0m | $151.7m | $132.5m | $108.4m |
| Gross profit | $361.3m | $284.5m | $244.5m | $207.3m | $165.7m | $137.8m | $126.8m | $111.7m | $96.6m | $78.1m |
| Research and development | — | — | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $220.0m | $156.9m | $153.2m | $133.4m | $88.0m | $68.4m | $58.9m | $81.5m | $69.9m | $28.2m |
| Net income | $403.0m | $184.5m | $151.5m | $198.0m | $87.3m | $79.8m | $55.5m | $63.3m | $53.1m | $15.1m |
| Diluted earnings per share | 3.89 | 1.86 | 1.73 | 2.60 | 1.23 | 1.16 | 0.82 | 1.03 | 0.96 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.39bn | $4.77bn | $3.90bn | $3.16bn | $2.92bn | $2.14bn | $2.11bn | $1.80bn | $1.57bn | $1.28bn |
| Cash and short-term investments | $25.0m | $18.1m | $165.4m | $26.4m | $204.4m | $107.2m | $110.1m | $31.0m | $35.7m | $14.2m |
| Total liabilities | $1.24bn | $1.11bn | $990.0m | $934.6m | $866.3m | $551.6m | $591.3m | $548.7m | $540.4m | $467.2m |
| Debt | $943.3m | $823.4m | $771.6m | $770.8m | $720.7m | $459.1m | $491.6m | $462.1m | $461.7m | $415.3m |
| Shareholders' equity | $4.15bn | $3.66bn | $2.91bn | $2.23bn | $2.06bn | $1.59bn | $1.52bn | $1.25bn | $1.03bn | $811.8m |
| Shares outstanding | 104m | 99m | 87m | 76m | 71m | 69m | 67m | 62m | 55m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $271.9m | $232.7m | $179.7m | $143.2m | $132.2m | $101.0m | $94.7m | $77.6m | $69.5m | $49.2m |
| Capital spending | −$63.4m | −$46.4m | −$53.1m | −$66.6m | −$51.3m | −$31.6m | −$32.1m | −$29.0m | −$27.4m | −$26.9m |
| Free cash flow | $208.5m | $186.3m | $126.6m | $76.6m | $80.9m | $69.4m | $62.6m | $48.6m | $42.1m | $22.3m |
| Dividends paid | −$203.9m | −$175.0m | −$135.9m | −$107.4m | −$84.6m | −$74.8m | −$63.6m | −$51.4m | −$43.9m | −$36.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $124.7m | $124.4m | $137.5m | $116.2m | $112.2m | $110.4m | $103.7m | $99.6m |
| Gross profit | $95.1m | $33.7m | $107.3m | $88.0m | $84.3m | $81.7m | $75.9m | $74.0m |
| Operating income | $58.6m | $59.2m | $57.4m | $48.1m | $49.0m | $49.7m | $42.0m | $39.2m |
| Net income | $57.6m | $69.4m | $158.2m | $103.4m | $93.3m | $48.1m | $76.1m | $36.6m |
| Diluted earnings per share | 0.54 | 0.65 | 1.53 | 1.00 | 0.90 | 0.46 | 0.77 | 0.37 |
| Cash from operations | $74.0m | $61.0m | $70.0m | $79.0m | $60.0m | $61.0m | $51.0m | $69.0m |
| Capital spending | −$42.0m | −$24.0m | −$20.0m | −$14.0m | −$10.0m | −$18.0m | −$15.0m | −$13.0m |
| Free cash flow | $32.0m | $37.0m | $50.0m | $65.0m | $50.0m | $43.0m | $36.0m | $56.0m |
| Total assets | $5.71bn | $5.55bn | $5.39bn | $5.33bn | $4.98bn | $4.91bn | $4.77bn | $4.57bn |
| Cash and short-term investments | $51.2m | $87.9m | $25.0m | $26.2m | $128.4m | $156.5m | $18.1m | $243.7m |
| Debt | $992.5m | $992.0m | $943.3m | $1.02bn | $742.4m | $741.9m | $823.4m | $1.14bn |
| Shareholders' equity | $4.43bn | $4.30bn | $4.15bn | $4.00bn | $3.94bn | $3.90bn | $3.66bn | $3.63bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.8% | 74.4% | 75.6% | 75.1% | 74.7% | 73.7% | — | — |
| Operating margin | 91.5% | 53.7% | 54.5% | 80.3% | 47.5% | 36.6% | — | — |
| Net margin | 84.6% | 48.2% | 46.8% | 71.7% | 39.3% | 42.7% | — | — |
| Return on equity | 9.7% | 5.0% | 5.2% | 8.9% | 4.2% | 5.0% | — | — |
| Return on assets | 7.5% | 3.9% | 3.9% | 6.3% | 3.0% | 3.7% | — | — |
| Free cash flow yield | 5.0% | 4.3% | 4.1% | 4.3% | 4.0% | 3.0% | — | — |
| Revenue growth | 24.5% | 18.2% | 17.2% | 24.5% | 18.8% | 9.3% | — | — |
| Earnings growth | 118.4% | 21.8% | -23.5% | 126.9% | 9.3% | 43.7% | — | — |
| Current ratio | 0.08x | 0.12x | 2.20x | 0.35x | 2.90x | 2.00x | — | — |
| Debt to equity | 0.23x | 0.22x | 0.30x | 0.62x | 0.67x | 0.53x | — | — |
| Equity ratio | 77.0% | 76.8% | 74.6% | 70.5% | 70.4% | 74.2% | — | — |
| Interest coverage | 13.27x | 9.82x | 7.11x | 9.30x | 5.83x | 4.28x | — | — |
| 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 | -4.4% | -13.4% | -14.9% | -7.6% | -2.7% | -2.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.9% | 20.6% | 17.4% |
| Operating income | 18.1% | 26.3% | 24.7% |
| Net income | 26.7% | 38.2% | 39.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.2% | 75.2% | 75.0% | 74.5% |
| Operating margin | 43.9% | 45.5% | 43.9% | 42.8% |
| Net margin | 68.4% | 64.2% | 59.1% | 51.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.1 | 31.8 | 36.2 | 21.9 | 69.2 | 50.5 | 65.8 | 34.2 | 36.4 | 89.8 |
| Price to sales | 12.8 | 15.3 | 16.9 | 15.7 | 27.2 | 21.6 | 21.4 | 14.3 | 14.6 | 12.5 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$1.25bn$6.91bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | -6% | 14% | -31% | 40% | 7% | 47% | 2% | 23% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.61 | 2.02 | 1.88 | 1.70 | 1.48 | 1.31 | 1.12 | 1.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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