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 % |
|---|---|---|---|---|---|---|
| Q4 23 | — | $1.04 | — | — | $185.4M | — |
| Q3 23 | — | $0.96 | — | — | $179.4M | — |
| Q2 23 | — | $0.83 | — | — | $177.4M | — |
| Q1 23 | — | $0.94 | — | — | $176.3M | — |
| Q4 22 | — | $1.09 | — | — | $171.4M | — |
| Q3 22 | — | $0.76 | — | — | $164.5M | — |
| Q2 22 | — | $0.88 | — | — | $157.7M | — |
| Q1 22 | — | $0.92 | — | — | $152.6M | — |
| Q4 21 | — | $0.81 | — | — | $145.5M | — |
| Q3 21 | — | $0.63 | — | — | $141.5M | — |
| Q2 21 | — | $0.65 | — | — | $136M | — |
| Q1 21 | — | $0.46 | — | — | $129.6M | — |
| Q4 20 | — | $0.64 | — | — | $147M | — |
| Q3 20 | — | $0.5 | — | — | $148.1M | — |
| Q2 20 | — | $0.69 | — | — | $147M | — |
| Q1 20 | — | $0.71 | — | — | $150.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $2.15 | — | — | $958.5M | — |
| FY25 | — | $1.85 | — | — | $895.6M | — |
| FY24 | — | $1.48 | — | — | $795.3M | — |
| FY23 | — | $3.83 | — | — | $718.6M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518.7M | $558.4M | $595.7M | $592.2M | $552.6M | $646.2M | $718.6M | $795.3M | $895.6M | $958.5M |
| YoY change | +3% | +7.65% | +6.7% | -0.59% | -6.68% | +16.9% | +11.2% | +10.7% | +12.6% | +7.03% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518.7M | 558.4M | 595.7M | 592.2M | 552.6M | 646.2M | 718.6M | 795.3M | 895.6M | 958.5M |
| Cost of revenue | 413.9M | 451.1M | 470.9M | 466.3M | 429M | 494.1M | 560.3M | 623.6M | 685.9M | 725.7M |
| Gross profit | 104.8M | 107.3M | 124.8M | 125.9M | 123.6M | 152.1M | 158.3M | 171.7M | 209.7M | 232.9M |
| Gross margin | 20.2% | 19.2% | 21% | 21.3% | 22.4% | 23.5% | 22% | 21.6% | 23.4% | 24.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 57.2M | 59.4M | 63.3M | 65.2M | 64.4M | 67.6M | 73.7M | 76.6M | 88.9M | 89.7M |
| Operating expenses | 57.2M | 59.4M | 63.3M | 65.2M | 64.4M | 67.6M | 73.7M | 76.6M | 88.9M | 89.7M |
| Operating income | 47.5M | 47.9M | 61.5M | 60.7M | 59.2M | 84.5M | 84.6M | 95.1M | 120.8M | 143.1M |
| Operating margin | 9.17% | 8.58% | 10.3% | 10.3% | 10.7% | 13.1% | 11.8% | 12% | 13.5% | 14.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 47.5M | 47.9M | 61.5M | 60.7M | 59.2M | 84.5M | 84.6M | 95.1M | 120.8M | 143.1M |
| Income tax | 18.1M | 12.2M | 14.8M | 13.3M | 12.8M | 18.1M | 18.2M | 18.8M | 25.7M | 32.8M |
| Net income | 29.5M | 35.7M | 46.7M | 47.4M | 46.4M | 66.4M | 66.4M | 76.3M | 95.2M | 110.3M |
| Net margin | 5.68% | 6.39% | 7.84% | 8% | 8.39% | 10.3% | 9.24% | 9.59% | 10.6% | 11.5% |
| EBITDA | 68.5M | 69.7M | 84.5M | 83.2M | 82.6M | 108.4M | 109.7M | 121.4M | 150.4M | 174.9M |
| EPS | 1.52 | 1.9 | 2.48 | 2.59 | 2.59 | 3.74 | 3.83 | 1.48 | 1.85 | 2.15 |
| Diluted EPS | 1.51 | 1.87 | 2.46 | 2.55 | 2.55 | 3.66 | 3.77 | 1.47 | 1.83 | 2.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195.5M | 202.3M | 207.2M | 211.7M | 224.4M | 228M | 231.5M | 234.7M | 239.6M | 235.6M | 248.5M | 259.9M |
| Cost of revenue | 151.3M | 160.1M | 163.8M | 163.6M | 173.6M | 175.1M | 173.3M | 177.9M | 181.5M | 180.7M | 185.5M | 192.1M |
| Gross profit | 44.3M | 42.2M | 43.4M | 48.2M | 50.7M | 52.9M | 58.2M | 56.8M | 58.2M | 54.9M | 63M | 67.8M |
| Gross margin | 22.6% | 20.8% | 20.9% | 22.7% | 22.6% | 23.2% | 25.1% | 24.2% | 24.3% | 23.3% | 25.4% | 26.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.5M | 19.8M | 20.8M | 20.1M | 22.1M | 22.1M | 24.9M | 21.5M | 22.3M | 22.7M | 23.3M | 24.5M |
| Operating expenses | 19.5M | 19.8M | 20.8M | 20.1M | 22.1M | 22.1M | 24.9M | 21.5M | 22.3M | 22.7M | 23.3M | 24.5M |
| Operating income | 24.7M | 22.4M | 22.6M | 28M | 28.7M | 30.8M | 33.3M | 35.3M | 35.9M | 32.2M | 39.7M | 43.3M |
| Operating margin | 12.6% | 11.1% | 10.9% | 13.2% | 12.8% | 13.5% | 14.4% | 15% | 15% | 13.7% | 16% | 16.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 24.7M | 22.4M | 22.6M | 28M | 28.7M | 30.8M | 33.3M | 35.3M | 35.9M | 32.2M | 39.7M | 43.3M |
| Income tax | 4.8M | 5.3M | 3.1M | 6.5M | 5.3M | 7M | 6.9M | 8M | 8M | 8.1M | 8.7M | 11.1M |
| Net income | 19.9M | 17.1M | 19.5M | 21.6M | 23.4M | 23.8M | 26.4M | 27.2M | 27.9M | 24.2M | 31M | 32.2M |
| Net margin | 10.2% | 8.45% | 9.39% | 10.2% | 10.4% | 10.4% | 11.4% | 11.6% | 11.6% | 10.3% | 12.5% | 12.4% |
| EBITDA | 31.2M | 29.1M | 29.3M | 34.8M | 36.4M | 38.3M | 40.9M | 42.9M | 43.7M | 40.3M | 48M | 52.1M |
| EPS | 1.16 | 1 | — | 0.42 | 0.46 | 0.46 | 0.51 | 0.53 | 0.54 | 0.47 | 0.61 | 0.63 |
| Diluted EPS | 1.15 | 0.99 | — | 0.42 | 0.45 | 0.46 | 0.51 | 0.52 | 0.54 | 0.47 | 0.61 | 0.63 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 281.6M | 317.2M | 408.7M | 333M | 613.1M | 996.8M | 1.1B | — | 5.8B | 2.8B | 3.7B |
| Enterprise value | 252.9M | 261.4M | 322.7M | 348.1M | 528.1M | 942.4M | 1.1B | — | 5.6B | 2.6B | 3.5B |
| Shares outstanding | 19.4M | 18.8M | 18.8M | 18.3M | 17.9M | 17.8M | 17.3M | 51.4M | 51.4M | 51.3M | 51.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.55 | 8.89 | 8.75 | 7.03 | 13.2 | 15 | 16.6 | — | 60.5 | 25.4 | 33.3 |
| P/S | 0.54 | 0.57 | 0.69 | 0.56 | 1.11 | 1.54 | 1.53 | — | 6.42 | 2.92 | 3.85 |
| P/B | 2.03 | 1.85 | 2.1 | 1.76 | 2.78 | 4.69 | 5.44 | — | 17.9 | 7.11 | 9.28 |
| EV/EBITDA | 3.69 | 3.75 | 3.82 | 4.18 | 6.39 | 8.69 | 9.68 | — | 37.3 | 14.9 | 19.2 |
| EV/Sales | 0.49 | 0.47 | 0.54 | 0.59 | 0.96 | 1.46 | 1.48 | — | 6.26 | 2.71 | 3.59 |
| Earnings yield | 10.5% | 11.3% | 11.4% | 14.2% | 7.56% | 6.66% | 6.04% | — | 1.65% | 3.94% | 3% |
| FCF yield | 7.46% | 10.9% | 15.5% | 14.6% | 12.6% | 3.75% | 5.09% | — | 1.59% | 3.94% | 2.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.77 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 19.2% | 21% | 21.3% | 22.4% | 23.5% | 22% | 21.6% | 23.4% | 24.3% | 26.1% |
| Operating margin | 9.17% | 8.58% | 10.3% | 10.3% | 10.7% | 13.1% | 11.8% | 12% | 13.5% | 14.9% | 16.7% |
| Net margin | 5.68% | 6.39% | 7.84% | 8% | 8.39% | 10.3% | 9.24% | 9.59% | 10.6% | 11.5% | 11.7% |
| ROE | 21.3% | 20.9% | 24% | 25% | 21% | 31.3% | 32.8% | 30.8% | 29.6% | 28% | 30.7% |
| ROA | 12.5% | 13% | 14.7% | 11.4% | 10.9% | 16% | 16.8% | 16.8% | 17.4% | 17.2% | 14.7% |
| ROIC | 26.8% | 30.9% | 42.9% | 23.1% | 34.2% | 42% | 40.3% | 44% | 53% | 58.3% | 63.6% |
| Return on tangible assets | 19.1% | 18.4% | 19.6% | 14% | 13.4% | 19.6% | 20.9% | 20.1% | 20.2% | 19.4% | 18.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.43 | 1.67 | 1.84 | 1.56 | 1.66 | 1.55 | 1.45 | 1.64 | 1.9 | 2.03 | 1.94 |
| Quick ratio | 1.43 | 1.67 | 1.84 | 1.56 | 1.66 | 1.55 | 1.45 | 1.64 | 1.9 | 2.03 | 1.94 |
| Debt / equity | — | — | 0.03 | 0.52 | 0.25 | 0.2 | 0.17 | 0.13 | 0.09 | 0.07 | 0.07 |
| Debt / assets | — | — | 0.02 | 0.24 | 0.13 | 0.1 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | -1.02 | 0.18 | -1.03 | -0.5 | -0.34 | -0.61 | -0.95 | -1.17 | -1.24 |
| Effective tax rate | 38% | 25.5% | 24.1% | 22% | 21.7% | 21.4% | 21.5% | 19.8% | 21.2% | 22.9% | 23.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.7 | 29.7 | 31.7 | 32.3 | 30.8 | 36.4 | 41.5 | 15.5 | 17.4 | 18.7 | 19.2 |
| EPS (basic) | 1.52 | 1.9 | 2.48 | 2.59 | 2.59 | 3.74 | 3.83 | 1.48 | 1.85 | 2.15 | 2.15 |
| EPS (diluted) | 1.51 | 1.87 | 2.46 | 2.55 | 2.55 | 3.66 | 3.77 | 1.47 | 1.83 | 2.14 | 2.25 |
| Book value per share | 7.14 | 9.09 | 10.4 | 10.4 | 12.3 | 12 | 11.7 | 4.82 | 6.27 | 7.69 | 8.08 |
| FCF per share | 1.08 | 1.83 | 3.37 | 2.64 | 4.3 | 2.11 | 3.23 | 1.36 | 1.78 | 2.15 | 2.23 |
| Cash per share | 1.47 | 2.96 | 4.88 | 4.54 | 7.79 | 5.49 | 4.12 | 2.06 | 3.32 | 4.54 | 5.07 |
| Capex per share | 1.6 | 1.47 | 0.81 | 1.77 | 0.96 | 1.68 | 1.52 | 0.57 | 0.7 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.98% | 4.96% | 2.56% | 5.46% | 3.12% | 4.61% | 3.66% | 3.68% | 3.99% | — | — |
| Capex / operating cash flow | 72.7% | 55.9% | 27.5% | 45.6% | 28.5% | 46.2% | 30.7% | 36.3% | 34.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $3.74 |
| — |
| — |
| $646.2M |
| — |
| FY21 | — | $2.59 | — | — | $552.6M | — |
| FY20 | — | $2.59 | — | — | $592.2M | — |
| FY19 | — | $2.48 | — | — | $595.7M | — |
| FY18 | — | $1.9 | — | — | $558.4M | — |
| FY17 | — | $1.52 | — | — | $518.7M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195.5M | $202.3M | $207.2M | $211.7M | $224.4M | $228M | $231.5M | $234.7M | $239.6M | $235.6M | $248.5M | $259.9M |
| YoY change | +10.2% | +12.8% | +11.8% | +11.3% | +14.8% | +12.7% | +11.7% | +10.9% | +6.8% | +3.36% | +7.36% | +10.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 28.6M | 55.8M | 91.7M | 83.2M | 139.7M | 97.5M | 71.3M | 105.6M | 170.6M | 233.1M |
| Receivables | 62.8M | 64.9M | 52.9M | 46.1M | 47.5M | 55.3M | 54.4M | 54.7M | 57.6M | 63.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 128.9M | 163.3M | 215.5M | 209M | 268.9M | 265M | 243.8M | 302.2M | 386.7M | 462.3M |
| Property, plant & equipment | 63M | 69.4M | 62M | 166.6M | 115.9M | 111.3M | 110.5M | 110M | 112.9M | 139.1M |
| Goodwill & intangibles | 81.3M | 80.5M | 79.6M | 78.7M | 77.8M | 77M | 76.1M | 75.3M | 74.5M | 74.2M |
| Total assets | 235.4M | 274M | 318M | 416.3M | 424.8M | 415.2M | 393.9M | 454.7M | 546M | 643M |
| Accounts payable | 13.9M | 11.8M | 9.9M | 15.1M | 12.4M | 14.1M | 15.1M | 16.4M | 15.4M | 24.3M |
| Short-term debt | — | — | 5.7M | 13.2M | 12.8M | 13.3M | 9.9M | 8.9M | 8.1M | 7.4M |
| Total current liabilities | 90.1M | 98M | 116.9M | 133.7M | 162.5M | 171.4M | 167.9M | 184.5M | 204M | 228.1M |
| Long-term debt | — | — | 0 | 85.1M | 41.9M | 29.8M | 23.9M | 22.5M | 20M | 20.7M |
| Total liabilities | 96.7M | 102.8M | 123.2M | 226.5M | 204.4M | 202.9M | 191.7M | 207M | 224M | 248.8M |
| Shareholders' equity | 138.6M | 171.2M | 194.8M | 189.7M | 220.4M | 212.4M | 202.2M | 247.6M | 322M | 394.2M |
| Total debt | — | — | 5.7M | 98.3M | 54.7M | 43.1M | 33.8M | 31.4M | 28.1M | 28.1M |
| Net debt | — | — | -86M | 15.1M | -85.1M | -54.4M | -37.6M | -74.2M | -142.5M | -205M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 91.7M | 107M | 105.6M | 131.9M | 138.3M | 162.9M | 170.6M | 202M | 207.5M | 230M | 233.1M | 255.9M |
| Receivables | 55.5M | 54.1M | 54.7M | 54.9M | 60.3M | 62.7M | 57.6M | 55.4M | 64.4M | 64M | 63.5M | 72.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 281.9M | 294.4M | 302.2M | 333.3M | 363.3M | 383.2M | 386.7M | 421.6M | 434.3M | 463.9M | 462.3M | 504.8M |
| Property, plant & equipment | 112.1M | 110.3M | 110M | 110.1M | 112.9M | 113.2M | 112.9M | 129M | 130.4M | 133.6M | 139.1M | 142.5M |
| Goodwill & intangibles | 75.7M | 75.5M | 75.3M | 75.1M | 74.8M | 74.6M | 74.5M | 74.4M | 74.3M | 74.2M | 74.2M | 74.1M |
| Total assets | 434.1M | 445M | 454.7M | 486.2M | 518.6M | 538.8M | 546M | 597.4M | 611.7M | 644.8M | 643M | 689.7M |
| Accounts payable | 15.1M | 14.9M | 16.4M | 12.4M | 13.7M | 14.6M | 15.4M | 21.2M | 19.1M | 25.9M | 24.3M | 20.3M |
| Short-term debt | 9.5M | 9.3M | 8.9M | 8.7M | 8.8M | 8.4M | 8.1M | 7.7M | 7.3M | 7.3M | 7.4M | 7.6M |
| Total current liabilities | 186.5M | 188.4M | 184.5M | 200.6M | 212.9M | 216.7M | 204M | 235.2M | 230.3M | 250.4M | 228.1M | 260.1M |
| Long-term debt | 25M | 23.1M | 22.5M | 21.7M | 22.9M | 21.2M | 20M | 19.7M | 18.6M | 18.6M | 20.7M | 20.8M |
| Total liabilities | 211.5M | 211.5M | 207M | 222.3M | 235.8M | 237.9M | 224M | 254.9M | 248.9M | 269.1M | 248.8M | 280.8M |
| Shareholders' equity | 222.6M | 233.5M | 247.6M | 263.9M | 282.8M | 300.9M | 322M | 342.5M | 362.8M | 375.7M | 394.2M | 408.9M |
| Total debt | 34.6M | 32.4M | 31.4M | 30.4M | 31.7M | 29.5M | 28.1M | 27.4M | 25.9M | 25.9M | 28.1M | 28.4M |
| Net debt | -57.2M | -74.6M | -74.2M | -101.5M | -106.6M | -133.4M | -142.5M | -174.6M | -181.6M | -204.1M | -205M | -227.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.5M | 35.7M | 46.7M | 47.4M | 46.4M | 66.4M | 66.4M | 76.3M | 95.2M | 110.3M |
| Depreciation & amortization | 20.9M | 21.8M | 23M | 22.5M | 23.4M | 23.9M | 25.1M | 26.3M | 29.5M | 31.8M |
| Stock-based compensation | 2.4M | 3.2M | 4.3M | 4.5M | 5M | 5.2M | 5.6M | 5M | 5.7M | 5.4M |
| Change in working capital | -8.9M | -10.3M | -19.9M | -4.8M | -5.8M | -33.2M | -9.5M | -23.6M | -22.3M | -11.3M |
| Operating cash flow | 42.7M | 49.5M | 55.6M | 71M | 60.6M | 64.6M | 85.7M | 80.5M | 103M | 155.6M |
| Capital expenditure | -31M | -27.7M | -15.3M | -32.4M | -17.2M | -29.8M | -26.3M | -29.2M | -35.8M | — |
| Investing cash flow | -31M | -27.7M | -15.3M | -32.4M | -17.2M | -29.8M | -26.3M | -29.2M | -35.8M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -28M | -11.2M | -35.2M | -65.6M | -32.7M | -90.1M | -93.7M | -45.7M | -37.6M | -56.2M |
| Financing cash flow | -28M | -11.2M | -35.2M | -65.6M | -32.7M | -90.1M | -93.7M | -45.7M | -37.6M | -56.2M |
| Net change in cash | -16.3M | 10.6M | 5.2M | -26.9M | 10.6M | -55.3M | -34.3M | 5.6M | 29.6M | 99.4M |
| Free cash flow | 21M | 34.5M | 63.4M | 48.5M | 77.1M | 37.4M | 56M | 70M | 91.6M | 110.3M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.9M | 17.1M | 19.5M | 21.6M | 23.4M | 23.8M | 26.4M | 27.2M | 27.9M | 24.2M | 31M | 32.2M |
| Depreciation & amortization | 6.5M | 6.7M | 6.7M | 6.7M | 7.7M | 7.5M | 7.6M | 7.6M | 7.8M | 8.1M | 8.3M | 8.8M |
| Stock-based compensation | 1.3M | 1.1M | 1.3M | 1.1M | 1.5M | 1.8M | 1.3M | 1.4M | 1.4M | 1.4M | 1.2M | 1.4M |
| Change in working capital | -7.8M | 3M | -11.7M | -8M | -18.8M | 6.6M | -2.7M | -4.8M | -7.2M | -124K | 361K | -21.5M |
| Operating cash flow | 19.5M | 27.6M | 13.3M | 21.1M | 13.5M | 39.2M | 28.6M | 55M | 25M | 46.1M | 29.5M | 49.9M |
| Capital expenditure | -7.2M | -6.9M | -10M | -7.7M | -9.9M | -9.5M | -8.7M | — | — | — | — | — |
| Investing cash flow | -7.2M | -6.9M | -10M | -7.7M | -9.9M | -9.5M | -8.7M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -9.4M | -9.3M | -9.2M | -9.5M | -9.6M | -9.5M | -9M | -9.6M | -12.8M | -13.6M | -20.2M | -22M |
| Financing cash flow | -9.4M | -9.3M | -9.2M | -9.5M | -9.6M | -9.5M | -9M | -9.6M | -12.8M | -13.6M | -20.2M | -22M |
| Net change in cash | 2.9M | 11.4M | -5.9M | 3.9M | -6M | 20.2M | 10.9M | 45.4M | 12.2M | 32.6M | 9.3M | 28M |
| Free cash flow | 10.8M | 22.5M | 5.2M | 32.8M | 12.4M | 32.1M | 14.3M | 39.5M | 15.3M | 35.2M | 20.3M | 43.1M |