U 
14.74
-1.21%
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
$261.8m
FY2016FY2025
Net income
$26.5m
FY2016FY2025
Free cash flow
−$90.6m
FY2016FY2025
Shareholders' equity
$905.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.8m | $240.6m | $220.9m | $195.8m | $186.1m | $163.6m | $146.6m | $129.6m | $112.6m | $99.2m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $45.6m | $42.5m | $35.4m | $29.5m | $49.8m | $23.3m | $35.2m | −$113.0m | $28.5m | $27.0m |
| Net income | $26.5m | $21.6m | $8.0m | −$4.9m | $51.1m | $5.1m | $27.8m | −$36.2m | $12.7m | $11.5m |
| Diluted earnings per share | 0.31 | 0.27 | 0.12 | -0.09 | 1.00 | 0.12 | 0.67 | -0.96 | 0.36 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.70bn | $1.56bn | $1.43bn | $1.34bn | $1.27bn | $1.09bn | $1.03bn | $879.0m | $823.9m | $680.4m |
| Cash and short-term investments | $95.9m | $131.6m | $91.8m | $72.0m | $229.9m | $118.5m | $129.1m | $107.0m | $156.2m | $113.0m |
| Total liabilities | $791.8m | $647.8m | $720.8m | $793.4m | $528.7m | $585.4m | $479.1m | $454.3m | $402.7m | $363.4m |
| Debt | $815.7m | $614.7m | $690.0m | $761.7m | $499.3m | $558.5m | $457.3m | $439.1m | $389.6m | $351.3m |
| Shareholders' equity | $905.5m | $914.0m | $704.7m | $551.2m | $742.1m | $501.8m | $546.3m | $424.7m | $421.2m | $317.0m |
| Shares outstanding | 85m | 81m | 67m | 57m | 51m | 42m | 41m | 38m | 35m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $82.0m | $81.6m | $120.1m | −$8.0m | $65.2m | $69.0m | $38.5m | $40.2m | $41.3m | $29.4m |
| Capital spending | −$172.6m | −$140.7m | −$123.9m | −$81.1m | −$59.3m | −$7.0m | −$81.9m | −$63.4m | −$65.9m | −$61.9m |
| Free cash flow | −$90.6m | −$59.1m | −$3.8m | −$89.1m | $5.9m | $62.1m | −$43.4m | −$23.3m | −$24.5m | −$32.6m |
| Dividends paid | −$91.8m | −$78.2m | −$65.8m | −$65.2m | −$61.4m | −$58.6m | −$46.8m | −$41.6m | −$37.4m | −$32.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.6m | $65.8m | $67.0m | $66.9m | $66.6m | $61.2m | $61.9m | $60.7m |
| Operating income | $21.2m | $8.7m | $13.0m | $17.2m | $15.0m | $9.6m | $10.9m | $16.5m |
| Net income | $9.6m | $7.8m | $4.6m | $9.3m | $7.7m | $4.9m | $5.0m | $13.0m |
| Diluted earnings per share | 0.11 | 0.09 | 0.05 | 0.11 | 0.09 | 0.06 | 0.06 | 0.16 |
| Cash from operations | $3.0m | $41.0m | $21.0m | $23.0m | $24.0m | $12.0m | $27.0m | $16.0m |
| Capital spending | −$33.0m | −$24.0m | −$20.0m | −$42.0m | −$21.0m | −$20.0m | −$56.0m | −$38.0m |
| Free cash flow | −$30.0m | $17.0m | $1.0m | −$19.0m | $3.0m | −$8.0m | −$29.0m | −$22.0m |
| Total assets | $1.71bn | $1.69bn | $1.70bn | $1.63bn | $1.62bn | $1.55bn | $1.56bn | $1.50bn |
| Cash and short-term investments | $58.3m | $63.8m | $95.9m | $65.8m | $109.4m | $65.5m | $131.6m | $100.9m |
| Debt | $789.5m | $759.9m | $815.7m | $672.5m | $662.0m | $606.3m | $614.7m | $614.9m |
| Shareholders' equity | $890.4m | $894.4m | $905.5m | $924.7m | $932.0m | $912.4m | $914.0m | $856.5m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 21.4% | 20.3% | 18.3% | 11.0% | 37.7% | 14.3% | — | — |
| Net margin | 10.1% | 9.0% | 3.6% | -2.5% | 27.4% | 3.1% | — | — |
| Return on equity | 2.9% | 2.4% | 1.1% | -0.9% | 6.9% | 1.0% | — | — |
| Return on assets | 1.6% | 1.4% | 0.6% | -0.4% | 4.0% | 0.5% | — | — |
| Free cash flow yield | 19.6% | 17.9% | 23.8% | 8.4% | 15.9% | 11.7% | — | — |
| Revenue growth | 8.8% | 8.9% | 12.8% | 5.2% | 13.8% | 11.6% | — | — |
| Earnings growth | 22.5% | 170.1% | -265.0% | -109.5% | 910.6% | -81.8% | — | — |
| Current ratio | 12.28x | 11.19x | 9.70x | 9.80x | 14.41x | 8.78x | — | — |
| Debt to equity | 0.90x | 0.80x | 0.98x | 1.66x | 1.28x | 2.05x | — | — |
| Equity ratio | 53.3% | 58.5% | 49.4% | 41.0% | 58.4% | 46.2% | — | — |
| Interest coverage | 1.89x | 1.79x | 1.24x | 0.81x | 3.67x | 1.28x | — | — |
| 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 | -4.7% | -20.9% | -18.4% | -11.0% | -20.6% | -2.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.2% | 9.9% | 12.4% |
| Operating income | 15.6% | 14.3% | 11.5% |
| Net income | — | 39.3% | 28.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.5% | 16.6% | 17.8% | 11.9% |
| Net margin | 9.6% | 5.6% | 8.5% | 6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 51.1 | 70.9 | 128.5 | -188.3 | 27.4 | 124.2 | 23.5 | -12.4 | 41.3 | 37.6 |
| Price to sales | 5.2 | 6.4 | 4.7 | 4.7 | 7.5 | 3.8 | 4.4 | 3.5 | 4.6 | 4.4 |
Market value over time
30 Dec 2016 to 2 Nov 2026, in USD
$421.4m$1.31bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -14% | 24% | -5% | -35% | 63% | -5% | 33% | -17% | -2% | 50% |
Dividends and splits
Per share, in the currency the company pays
Paid for 35 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.675 | 0.89 | 0.85 | 0.82 | 0.80 | 0.76 | 0.72 | 0.72 |
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.