140.20
+10.09%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$830.6m
FY2016FY2025
Net income
$138.4m
FY2016FY2025
Total assets
$4.29bn
FY2016FY2025
Shareholders' equity
$934.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $830.6m | $902.8m | $845.3m | $881.7m | $974.7m | $603.2m | $562.3m | $551.4m | $424.4m | $321.7m |
| Operating income | $144.9m | $182.5m | $151.5m | $197.5m | $325.5m | $144.3m | $124.7m | $113.1m | $58.0m | $50.8m |
| Net income | $138.4m | $121.7m | $130.6m | $117.5m | $208.1m | $80.0m | $95.6m | $75.5m | $37.0m | $48.5m |
| Diluted earnings per share | 20.18 | 17.05 | 17.84 | 15.84 | 26.25 | 9.96 | 11.83 | 10.23 | 4.98 | 7.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.29bn | $3.99bn | $3.68bn | $3.95bn | $3.93bn | $3.47bn | $3.20bn | $2.87bn | $2.59bn | $824.4m |
| Cash and short-term investments | $477.2m | $399.6m | $340.3m | $588.5m | $378.9m | $333.5m | $321.5m | $253.7m | $233.5m | $228.0m |
| Total liabilities | $3.25bn | $2.99bn | $2.71bn | $3.02bn | $2.96bn | $2.63bn | $2.45bn | $2.17bn | $1.98bn | $465.4m |
| Debt | $2.75bn | $2.40bn | $2.18bn | $2.34bn | $2.30bn | $2.39bn | $2.11bn | $1.95bn | $1.71bn | $358.8m |
| Shareholders' equity | $934.0m | $897.5m | $863.9m | $817.0m | $975.6m | $836.5m | $750.1m | $701.3m | $609.4m | $358.9m |
| Shares outstanding | 7m | 7m | 7m | 7m | 8m | 8m | 8m | 7m | 7m | 7m |
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 | $167.2m | $186.0m | $189.1m | $215.1m | $209.5m | $216.9m | $232.4m | $226.0m |
| Operating income | $37.5m | $5.2m | $16.0m | $47.1m | $45.2m | $36.6m | $50.7m | $55.3m |
| Net income | $44.6m | $7.1m | $35.5m | $31.9m | $42.4m | $28.6m | $33.3m | $41.0m |
| Diluted earnings per share | 6.57 | 1.05 | 5.17 | 4.66 | 6.18 | 4.18 | 4.66 | 5.74 |
| Total assets | $4.54bn | $4.56bn | $4.29bn | $3.91bn | $3.70bn | $3.69bn | $3.99bn | $3.60bn |
| Cash and short-term investments | $285.9m | $136.6m | $477.2m | $461.3m | $242.7m | $218.9m | $399.6m | $310.5m |
| Debt | $2.73bn | $2.75bn | $2.77bn | $2.42bn | $2.25bn | $2.27bn | $2.40bn | $2.18bn |
| Shareholders' equity | $945.3m | $917.4m | $934.0m | $918.7m | $896.4m | $893.7m | $897.5m | $889.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 6.6% | 8.1% |
| Operating income | -9.8% | 0.1% | 6.1% |
| Net income | 5.6% | 11.6% | 14.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.9% | 19.5% | 22.7% | 21.6% |
| Net margin | 15.0% | 14.7% | 15.8% | 15.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.1 | 12.9 | 13.6 | 12.1 | 11.3 | 21.8 | 10.3 | 7.8 | 23.1 | 16.1 |
| Price to sales | 1.4 | 1.7 | 2.1 | 1.6 | 2.4 | 2.9 | 1.8 | 1.1 | 2.0 | 2.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -26% | -3% | 21% | -33% | 36% | 67% | 65% | -36% | -3% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 31 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.80 | 9.30 | 8.30 | 7.10 | 6.30 | 4.64 | 2.98 | 2.44 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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