60.05
+0.35%
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
$271.8m
FY2016FY2025
Net income
$116.2m
FY2016FY2025
Total assets
$5.96bn
FY2016FY2025
Shareholders' equity
$933.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $271.8m | $311.2m | $327.5m | $266.9m | $216.8m | $208.0m | $206.1m | $199.9m | $194.3m | $182.5m |
| Operating income | $156.7m | $189.1m | $221.6m | $165.6m | $117.0m | $106.8m | $105.2m | $91.0m | $87.2m | $80.0m |
| Net income | $116.2m | $138.6m | $161.8m | $122.0m | $86.5m | $80.4m | $80.4m | $71.6m | $50.0m | $58.9m |
| Diluted earnings per share | 4.68 | 5.19 | 6.07 | 4.53 | 3.22 | 3.00 | 2.97 | 2.67 | 1.89 | 2.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.96bn | $6.08bn | $6.36bn | $6.95bn | $7.46bn | $6.75bn | $5.62bn | $5.57bn | $5.51bn | $5.37bn |
| Cash and short-term investments | $2.12bn | $1.94bn | $4.19bn | $4.63bn | $5.77bn | $4.68bn | $3.45bn | $3.07bn | $2.77bn | $2.35bn |
| Total liabilities | $5.03bn | $5.19bn | $5.59bn | $6.35bn | $6.63bn | $5.90bn | $4.89bn | $4.95bn | $4.92bn | $4.80bn |
| Debt | $137.3m | $120.3m | $58.2m | $57.8m | $146.2m | $102.5m | $30.9m | $51.2m | $58.5m | $59.1m |
| Shareholders' equity | $933.5m | $890.0m | $772.9m | $602.1m | $827.1m | $844.8m | $731.4m | $615.6m | $590.2m | $561.4m |
| Shares outstanding | 25m | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 26m |
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 | $66.1m | $65.4m | $66.8m | $67.5m | $67.8m | $69.8m | $73.0m | $79.7m |
| Operating income | $36.7m | $36.5m | $37.8m | $37.9m | $39.1m | $41.8m | $43.7m | $47.8m |
| Net income | $27.4m | $27.4m | $27.8m | $28.3m | $29.1m | $31.0m | $31.7m | $35.1m |
| Diluted earnings per share | 1.17 | 1.17 | 1.12 | 1.14 | 1.17 | 1.25 | 1.19 | 1.31 |
| Total assets | $5.81bn | $5.86bn | $5.96bn | $5.91bn | $5.83bn | $5.97bn | $6.08bn | $6.16bn |
| Cash and short-term investments | $301.9m | $397.3m | $2.12bn | $1.98bn | $1.85bn | $1.90bn | $1.94bn | $3.00bn |
| Debt | $131.8m | $149.2m | $137.3m | $133.7m | $101.2m | $113.2m | $120.3m | $132.5m |
| Shareholders' equity | $853.1m | $882.7m | $933.5m | $931.6m | $921.8m | $923.1m | $890.0m | $909.0m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 57.6% | 60.8% | 67.7% | 62.0% | 54.0% | 51.4% |
| Net margin | 42.7% | 44.6% | 49.4% | 45.7% | 39.9% | 38.7% |
| Return on equity | 12.4% | 15.6% | 20.9% | 20.3% | 10.5% | 9.5% |
| Return on assets | 1.9% | 2.3% | 2.5% | 1.8% | 1.2% | 1.2% |
| Revenue growth | -12.6% | -5.0% | 22.7% | 23.1% | 4.2% | 0.9% |
| Earnings growth | -16.2% | -14.3% | 32.6% | 41.1% | 7.6% | 0.0% |
| Current ratio | 0.43x | 0.39x | 0.77x | 0.75x | 0.89x | 0.82x |
| Debt to equity | 0.15x | 0.14x | 0.08x | 0.10x | 0.18x | 0.12x |
| Equity ratio | 15.7% | 14.6% | 12.1% | 8.7% | 11.1% | 12.5% |
| Interest coverage | 11.43x | 10.85x | 56.96x | 86.02x | 59.86x | 58.55x |
| Buybacks as a share of market value | 6.9% | -0.1% | 1.0% | -0.2% | -0.1% | 0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 5.5% | 4.0% |
| Operating income | -1.8% | 8.0% | 7.4% |
| Net income | -1.6% | 7.6% | 7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 59.3% | 62.2% | 59.7% | 54.4% |
| Net margin | 43.7% | 45.7% | 44.0% | 39.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.2 | 10.1 | 9.3 | 13.0 | 17.9 | 18.5 | 22.8 | 20.9 | 31.6 | 27.7 |
| Price to sales | 4.4 | 4.5 | 4.6 | 6.0 | 7.2 | 7.1 | 8.9 | 7.5 | 8.1 | 8.9 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$1.62bn$1.40bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | -7% | -2% | 4% | 4% | -22% | 29% | -12% | -6% | 41% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 2 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.90 | 1.82 | 1.76 | 1.72 | 1.81 | 1.65 | 1.64 | 1.63 |
- 3-for-1 split · 26 Feb 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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