Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 26 | $1.54 | $1.62 | +5.2% | — | $363.6M | — |
| Q4 25 | $1.72 | $1.77 | +2.9% | — | $373.1M | — |
| Q3 25 | $1.53 | $1.56 | +2.0% | — | $362.3M | — |
| Q2 25 | $1.46 | $1.49 | +2.1% | — | $349.4M | — |
| Q1 25 | $1.33 | $1.42 | +6.8% | — | $337.7M | — |
| Q4 24 | $1.36 | $1.38 | +1.5% | — | $297.1M | — |
| Q3 24 | $1.28 | $1.3 | +1.6% | — | $289.8M | — |
| Q2 24 | $1.19 | $1.35 | +13.4% | — | $286.9M | — |
| Q1 24 | $1.09 | $1.21 | +11.0% | — | $280.7M | — |
| Q4 23 | $1.17 | $1.32 | +12.8% | — | $276.4M | — |
| Q3 23 | $1.08 | $1.15 | +6.5% | — | $270.7M | — |
| Q2 23 | $1.01 | $1.07 | +5.9% | — | $260M | — |
| Q1 23 | $0.88 | $0.97 | +10.2% | — | $251.6M | — |
| Q4 22 | $0.95 | $1.11 | +16.8% | — | $247.1M | — |
| Q3 22 | $0.92 | $0.94 | +2.2% | — | $240.5M | — |
| Q2 22 | $0.9 | $0.91 | +1.1% | — | $236.9M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $5.18 | — | — | $1.4B | — |
| FY24 | — | $4.06 | — | — | $1.2B | — |
| FY23 | — | $3.85 | — | — | $1.1B | — |
| FY22 | — | $2.85 | — | — | $951.1M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400.9M | $426M | $516.6M | $648.8M | $764.8M | $864.5M | $951.1M | $1.1B | $1.2B | $1.4B |
| YoY change | +19% | +6.25% | +21.3% | +25.6% | +17.9% | +13% | +10% | +11.3% | +9.06% | +23.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400.9M | 426M | 516.6M | 648.8M | 764.8M | 864.5M | 951.1M | 1.1B | 1.2B | 1.4B |
| Cost of revenue | 294.6M | 310.1M | 379.8M | 469.6M | 538.5M | 594.7M | 651.4M | 718.8M | 779.6M | 960.7M |
| Gross profit | 106.3M | 115.9M | 136.8M | 179.2M | 226.2M | 269.8M | 299.7M | 339.9M | 375M | 461.9M |
| Gross margin | 26.5% | 27.2% | 26.5% | 27.6% | 29.6% | 31.2% | 31.5% | 32.1% | 32.5% | 32.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 76.8M | 76.9M | 105.3M | 133.9M | 169.7M | 189.4M | 216.9M | 234.8M | 258.8M | 306.8M |
| Operating expenses | 76.8M | 76.9M | 105.3M | 133.9M | 169.7M | 189.4M | 216.9M | 234.8M | 258.8M | 306.8M |
| Operating income | 15.5M | 22.8M | 22.8M | 34.8M | 44.5M | 65.9M | 68.7M | 91M | 102.7M | 138.6M |
| Operating margin | 3.86% | 5.35% | 4.42% | 5.36% | 5.82% | 7.63% | 7.23% | 8.59% | 8.89% | 9.74% |
| Non-operating income, net | 206K | 2.7M | -38K | — | — | — | — | — | — | — |
| Pretax income | 16.2M | 21.1M | 20.4M | 33.2M | 41.9M | 60.4M | 60.2M | 81.3M | 99.4M | 127.4M |
| Income tax | 4.1M | 9.3M | 4.1M | 7.4M | 8.8M | 15.3M | 14.1M | 18.8M | 25.8M | 31.5M |
| Net income | 12.2M | 12M | 16.4M | 25.2M | 33.1M | 45.1M | 46M | 62.5M | 73.6M | 95.9M |
| Net margin | 3.03% | 2.81% | 3.18% | 3.89% | 4.33% | 5.22% | 4.84% | 5.91% | 6.37% | 6.74% |
| EBITDA | 25.1M | 29.7M | 34.1M | 46.8M | 57.2M | 80.7M | 83.1M | 106.6M | 120.6M | 157.5M |
| EPS | 1.04 | 1.17 | 1.33 | 1.83 | 2.09 | 2.83 | 2.85 | 3.85 | 4.06 | 5.18 |
| Diluted EPS | 1.04 | 1.17 | 1.33 | 1.77 | 2.08 | 2.81 | 2.84 | 3.83 | 4.06 | 5.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270.7M | 276.4M | 280.7M | 286.9M | 289.8M | 297.1M | 337.7M | 349.4M | 362.3M | 373.1M | 363.6M | 377.4M |
| Cost of revenue | 184M | 183.9M | 192.6M | 193.8M | 197.6M | 195.7M | 230M | 235.6M | 245.6M | 249.5M | 247.7M | 255.9M |
| Gross profit | 86.7M | 92.4M | 88.2M | 93.2M | 92.2M | 101.5M | 107.7M | 113.9M | 116.7M | 123.6M | 115.9M | 121.6M |
| Gross margin | 32% | 33.4% | 31.4% | 32.5% | 31.8% | 34.2% | 31.9% | 32.6% | 32.2% | 33.1% | 31.9% | 32.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 60.3M | 60.8M | 61.1M | 63.6M | 62.8M | 71.4M | 73.2M | 77.1M | 79.4M | 77.2M | 77.8M | 78.5M |
| Operating expenses | 60.3M | 60.8M | 61.1M | 63.6M | 62.8M | 71.4M | 73.2M | 77.1M | 79.4M | 77.2M | 77.8M | 78.5M |
| Operating income | 22.8M | 28M | 23.6M | 26.2M | 26M | 26.9M | 30.5M | 32.9M | 32.9M | 42.3M | 34.1M | 38.9M |
| Operating margin | 8.44% | 10.1% | 8.42% | 9.12% | 8.96% | 9.06% | 9.04% | 9.41% | 9.09% | 11.3% | 9.37% | 10.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 20.2M | 25.4M | 21.3M | 24.5M | 27.3M | 26.2M | 27M | 29.9M | 30.4M | 40.1M | 32.4M | 37.8M |
| Income tax | 4.8M | 5.8M | 5.5M | 6.5M | 7.1M | 6.7M | 5.8M | 7.9M | 7.5M | 10.4M | 7.4M | 10.2M |
| Net income | 15.4M | 19.6M | 15.8M | 18.1M | 20.2M | 19.5M | 21.2M | 22.1M | 22.8M | 29.8M | 25.1M | 27.6M |
| Net margin | 5.69% | 7.08% | 5.64% | 6.3% | 6.96% | 6.57% | 6.29% | 6.31% | 6.31% | 7.98% | 6.89% | 7.31% |
| EBITDA | 27M | 32.1M | 27.5M | 30.1M | 31.3M | 31.7M | 35M | 37.4M | 38.1M | 47M | 38.6M | 43.6M |
| EPS | 0.95 | 1.21 | 0.99 | 1 | 1.11 | 1.08 | 1.15 | 1.2 | 1.24 | 1.61 | 1.34 | 1.48 |
| Diluted EPS | 0.95 | 1.2 | 0.97 | 1 | 1.1 | 1.07 | 1.15 | 1.2 | 1.24 | 1.61 | 1.34 | 1.48 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 404M | 404.8M | — | 1.3B | — | 1.5B | 1.6B | 1.5B | — | 2B | 2.1B |
| Enterprise value | 421M | 394M | — | 1.3B | — | 1.6B | 1.7B | 1.6B | — | 2.1B | 2.1B |
| Shares outstanding | 11.5M | 11.6M | 13.1M | 13.8M | 15.8M | 15.9M | 16.1M | 16.2M | 18.1M | 18.5M | 18.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 33.2 | 33.9 | — | 53.2 | — | 33 | 34.9 | 24.1 | — | 20.7 | 19.8 |
| P/S | 1.01 | 0.95 | — | 2.07 | — | 1.72 | 1.69 | 1.42 | — | 1.4 | 1.43 |
| P/B | 2.56 | 2.3 | — | 2.82 | — | 2.6 | 2.53 | 2.13 | — | 1.83 | 1.8 |
| EV/EBITDA | 16.7 | 13.3 | — | 28 | — | 19.6 | 20.5 | 15.2 | — | 13.2 | 13 |
| EV/Sales | 1.05 | 0.92 | — | 2.02 | — | 1.83 | 1.79 | 1.53 | — | 1.46 | 1.41 |
| Earnings yield | 3.01% | 2.95% | — | 1.88% | — | 3.03% | 2.87% | 4.15% | — | 4.82% | 5.04% |
| FCF yield | -0.61% | 12.1% | — | 0.55% | — | 2.34% | 6.03% | 6.82% | — | 5.22% | 5.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.5% | 27.2% | 26.5% | 27.6% | 29.6% | 31.2% | 31.5% | 32.1% | 32.5% | 32.5% | 32.2% |
| Operating margin | 3.86% | 5.35% | 4.42% | 5.36% | 5.82% | 7.63% | 7.23% | 8.59% | 8.89% | 9.74% | 9.68% |
| Net margin | 3.03% | 2.81% | 3.18% | 3.89% | 4.33% | 5.22% | 4.84% | 5.91% | 6.37% | 6.74% | 7.13% |
| ROE | 7.71% | 6.78% | 6.12% | 5.31% | 6.39% | 7.86% | 7.26% | 8.85% | 7.58% | 8.84% | 9.71% |
| ROA | 5.29% | 4.4% | 4.72% | 3.96% | 3.71% | 4.76% | 4.91% | 6.1% | 5.21% | 6.67% | 6.27% |
| ROIC | 6.61% | 7.72% | 8.47% | 6.07% | 5.73% | 7.36% | 7.19% | 8.56% | 6.65% | 8.88% | 9.58% |
| Return on tangible assets | 22.5% | 20.7% | 55.4% | -89.7% | -17.6% | -23.8% | -12.4% | -12.9% | -9.84% | -12.6% | -13.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.64 | 2.83 | 2.86 | 3.08 | 2 | 2.76 | 1.7 | 1.38 | 1.67 | 1.8 | 1.69 |
| Quick ratio | 2.64 | 2.83 | 2.86 | 3.08 | 2 | 2.76 | 1.7 | 1.38 | 1.67 | 1.8 | 1.69 |
| Debt / equity | 0.16 | 0.24 | 0.06 | 0.17 | 0.46 | 0.46 | 0.28 | 0.25 | 0.28 | 0.16 | 0.09 |
| Debt / assets | 0.11 | 0.16 | 0.05 | 0.13 | 0.27 | 0.28 | 0.19 | 0.17 | 0.19 | 0.12 | 0.07 |
| Net debt / EBITDA | 0.68 | -0.36 | -1.56 | -0.65 | 1.65 | 1.17 | 1.18 | 1.04 | 1.44 | 0.57 | 0.06 |
| Interest coverage | 7.93 | 5.71 | 5.07 | 11.7 | 14.2 | 11.4 | 7.76 | 8.32 | 13.8 | 10.4 | 15.2 |
| Effective tax rate | 25.4% | 44% | 20.1% | 22.2% | 21% | 25.3% | 23.5% | 23.1% | 25.9% | 24.7% | 25.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34.8 | 36.6 | 39.4 | 47 | 48.3 | 54.2 | 59 | 65.2 | 63.6 | 76.8 | 81.3 |
| EPS (basic) | 1.04 | 1.17 | 1.33 | 1.83 | 2.09 | 2.83 | 2.85 | 3.85 | 4.06 | 5.18 | 5.18 |
| EPS (diluted) | 1.04 | 1.17 | 1.33 | 1.77 | 2.08 | 2.81 | 2.84 | 3.83 | 4.06 | 5.18 | 5.7 |
| Book value per share | 13.7 | 15.2 | 20.5 | 34.4 | 32.8 | 36 | 39.3 | 43.6 | 53.5 | 58.6 | 62.8 |
| FCF per share | -0.21 | 4.23 | 2.12 | 0.54 | 6.48 | 2.19 | 6 | 6.33 | 6.08 | 5.6 | 8.29 |
| Cash per share | 0.7 | 4.62 | 5.36 | 8.09 | 9.17 | 10.6 | 4.96 | 3.99 | 5.45 | 4.41 | 5.44 |
| Capex per share | 0.15 | 0.31 | 0.41 | 0.33 | 0.43 | 0.29 | 0.51 | 0.58 | 0.33 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.43% | 0.85% | 1.04% | 0.71% | 0.89% | 0.54% | 0.87% | 0.89% | 0.52% | — | — |
| Capex / operating cash flow | -13.3% | 7.79% | 16.7% | 55.1% | 7.37% | 11.5% | 7.73% | 9.37% | 4.38% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.83 | — | — | $864.5M | — |
| FY20 | — | $2.09 | — | — | $764.8M | — |
| FY19 | — | $1.83 | — | — | $648.8M | — |
| FY18 | — | $1.33 | — | — | $516.6M | — |
| FY17 | — | $1.17 | — | — | $426M | — |
| FY16 | — | $1.04 | — | — | $400.9M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270.7M | $276.4M | $280.7M | $286.9M | $289.8M | $297.1M | $337.7M | $349.4M | $362.3M | $373.1M | $363.6M | $377.4M |
| YoY change | +12.6% | +11.9% | +11.6% | +10.4% | +7.04% | +7.52% | +20.3% | +21.8% | +25% | +25.6% | +7.67% | +8.01% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8M | 53.8M | 70.4M | 111.7M | 145.1M | 168.9M | 80M | 64.8M | 98.9M | 81.6M |
| Receivables | 117M | 93.5M | 98.3M | 149.7M | 132.7M | 137M | 125.5M | 115.5M | 122.9M | 151.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 131M | 155.7M | 176M | 269.4M | 287.7M | 324.3M | 222.8M | 200M | 260.4M | 269.5M |
| Property, plant & equipment | 13.3M | 15M | 21.3M | 33.3M | 57.7M | 54.5M | 60.2M | 69.4M | 72.1M | 68.7M |
| Goodwill & intangibles | 175.9M | 213.9M | 318.5M | 664.9M | 1.1B | 1.1B | 1.3B | 1.5B | 2.2B | 2.2B |
| Total assets | 229.9M | 271.7M | 348.1M | 636.7M | 892.6M | 947.6M | 938M | 1B | 1.4B | 1.4B |
| Accounts payable | 4.5M | 7.4M | 12.2M | 19.6M | 23.7M | 19.4M | 22.1M | 26.2M | 27.2M | 16.8M |
| Short-term debt | 2.5M | 3.1M | 62K | 8M | 10.3M | 9.8M | 10.8M | 11.3M | 12.8M | 13.1M |
| Total current liabilities | 49.6M | 55.1M | 61.5M | 87.5M | 143.9M | 117.7M | 131.1M | 145.1M | 155.9M | 149.5M |
| Long-term debt | 22.5M | 39.9M | 17.2M | 73.5M | 229.4M | 253.8M | 167.3M | 163.8M | 260.3M | 158.2M |
| Total liabilities | 72.1M | 95.4M | 79.6M | 161.2M | 373.9M | 373.2M | 304.5M | 317.7M | 442.1M | 352M |
| Shareholders' equity | 157.8M | 176.3M | 268.5M | 475.6M | 518.7M | 574.3M | 633.5M | 706.7M | 970.5M | 1.1B |
| Total debt | 25M | 43M | 17.3M | 81.4M | 239.7M | 263.5M | 178.1M | 175.2M | 273.1M | 171.4M |
| Net debt | 17M | -10.8M | -53.1M | -30.3M | 94.6M | 94.7M | 98.1M | 110.4M | 174.2M | 89.7M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 79.8M | 64.8M | 76.7M | 173.3M | 222.9M | 98.9M | 97M | 91.2M | 101.9M | 81.6M | 103.1M | 99.6M |
| Receivables | 121.1M | 115.5M | 104.7M | 109.2M | 96.6M | 122.9M | 134.6M | 140.1M | 134.1M | 151.7M | 144.8M | 145.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 211.2M | 200M | 191.8M | 295M | 332.8M | 260.4M | 257.8M | 263M | 260.7M | 269.5M | 272.9M | 284.1M |
| Property, plant & equipment | 67.7M | 69.4M | 68.6M | 67.5M | 68.3M | 72.1M | 69.8M | 70.4M | 69.3M | 68.7M | 65.7M | 64.9M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total assets | 1B | 1B | 1B | 1.1B | 1.2B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 21.4M | 26.2M | 22M | 20.2M | 27.7M | 27.2M | 28M | 15.7M | 16.7M | 16.8M | 14M | 18M |
| Short-term debt | 11.4M | 11.3M | 11.3M | 11.2M | 11.2M | 12.8M | 12.6M | 13M | 13M | 13.1M | 13.1M | 13.1M |
| Total current liabilities | 139.6M | 145.1M | 141.6M | 147.5M | 157.8M | 155.9M | 147.9M | 151.4M | 156.8M | 149.5M | 149.5M | 168.1M |
| Long-term debt | 205.5M | 163.8M | 138.4M | 38.4M | 38.6M | 260.3M | 238.2M | 209.3M | 189.5M | 158.2M | 125.6M | 95.8M |
| Total liabilities | 351.4M | 317.7M | 288.9M | 194.9M | 205.3M | 442.1M | 412.2M | 387.1M | 373M | 352M | 319.5M | 308.3M |
| Shareholders' equity | 684.3M | 706.7M | 725.1M | 921.7M | 947.6M | 970.5M | 995.4M | 1B | 1B | 1.1B | 1.1B | 1.1B |
| Total debt | 217M | 175.2M | 149.7M | 49.6M | 49.8M | 273.1M | 250.8M | 222.3M | 202.5M | 171.4M | 138.7M | 108.8M |
| Net debt | 137.2M | 110.4M | 73M | -123.7M | -173.1M | 174.2M | 153.8M | 131.1M | 100.6M | 89.7M | 35.7M | 9.3M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.2M | 12M | 16.4M | 25.2M | 33.1M | 45.1M | 46M | 62.5M | 73.6M | 95.9M |
| Depreciation & amortization | 6.6M | 6.7M | 8.6M | 10.6M | 12.1M | 14.5M | 14.1M | 14.1M | 13.5M | 16.4M |
| Stock-based compensation | 1.1M | 2.6M | 4.1M | 5.8M | 6M | 9.4M | 10.6M | 10.3M | 11.2M | 16.4M |
| Change in working capital | -34.4M | 20.5M | 3.5M | -32.8M | 45.4M | -36.6M | 31.8M | 10.1M | 25.7M | -38.8M |
| Operating cash flow | -12.9M | 46.4M | 32.1M | 8.4M | 92.7M | 40.5M | 107.3M | 100.7M | 138.3M | 111.5M |
| Capital expenditure | -1.7M | -3.6M | -5.3M | -4.6M | -6.8M | -4.6M | -8.3M | -9.4M | -6M | — |
| Investing cash flow | -43.5M | -24.3M | -67.8M | -188.7M | -214.2M | -42M | -106.6M | -119.2M | -354.6M | -24.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 23.4M | 46.1M | 50.2M | 214.8M | 134.2M | 25.2M | -90M | -8.5M | 268.9M | -98.8M |
| Net change in cash | -33M | 68.2M | 14.6M | 34.5M | 12.7M | 23.7M | -89.3M | -27M | 52.5M | -12.1M |
| Free cash flow | -2.5M | 49.2M | 27.9M | 7.4M | 102.6M | 34.8M | 96.8M | 102.8M | 110.4M | 103.8M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.4M | 19.6M | 15.8M | 18.1M | 20.2M | 19.5M | 21.2M | 22.1M | 22.8M | 29.8M | 25.1M | 27.6M |
| Depreciation & amortization | 3.6M | 3.7M | 3.5M | 3.4M | 3.4M | 3.2M | 3.9M | 3.9M | 4.4M | 4.1M | 4M | 4.1M |
| Stock-based compensation | 2.6M | 2.5M | 2.6M | 2.9M | 2.8M | 2.9M | 3.2M | 4.4M | 4.3M | 4.5M | 5M | 4.4M |
| Change in working capital | -15.1M | 7.8M | 14M | -7.7M | 20.5M | -1.1M | -12.6M | -19.5M | 5.9M | -12.7M | 6.4M | 736K |
| Operating cash flow | 6.8M | 36.3M | 36.3M | 17M | 47.1M | 38M | 16.3M | 22.5M | 51.3M | 18.8M | 52.4M | 40M |
| Capital expenditure | -2.4M | -5.3M | -1.4M | -1.1M | -1.9M | -1.7M | -1.9M | — | — | — | — | — |
| Investing cash flow | -111.2M | -5.3M | -1.8M | 3.5M | -1.9M | -354.5M | -1.4M | 2.9M | -20.8M | -7.4M | 19K | -12.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 85M | -40M | -25M | -101.4M | 0 | 219.7M | -20M | -30M | -30.1M | -30M | -30M | -30M |
| Net change in cash | -19.5M | -9M | 9.5M | -80.9M | 45.2M | -96.8M | -5.1M | -4.5M | 342K | -18.6M | 22.4M | -2.2M |
| Free cash flow | 19.4M | 24.7M | 37.3M | 17.7M | 46.6M | 8.7M | 17.1M | 21.3M | 49.3M | 16.1M | 50.7M | 38.7M |