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 25 | $2.22 | $2.24 | +0.9% | — | $230.5M | — |
| Q3 25 | $1.43 | $1.6 | +11.9% | — | $193.6M | — |
| Q2 25 | $2.13 | $2.26 | +6.1% | — | $227.9M | — |
| Q1 25 | $2.18 | $2.47 | +13.3% | — | $226.2M | — |
| Q4 24 | $1.84 | $2.04 | +10.9% | — | $210.9M | — |
| Q3 24 | $1.13 | $0.59 | -47.8% | — | $175M | — |
| Q2 24 | $1.98 | $1.93 | -2.5% | — | $203.7M | — |
| Q1 24 | $1.93 | $1.97 | +2.1% | — | $203.4M | — |
| Q4 23 | $1.44 | $1.74 | +20.8% | — | $195.7M | — |
| Q3 23 | $0.75 | $1.01 | +34.7% | — | $171.1M | — |
| Q2 23 | $1.65 | $1.57 | -4.8% | — | $191.2M | — |
| Q1 23 | $1.4 | $1.88 | +34.3% | — | $199.9M | — |
| Q4 22 | $1.04 | $1.17 | +12.5% | — | $173.3M | — |
| Q3 22 | $0.41 | $0.52 | +26.8% | — | $136.3M | — |
| Q2 22 | $1.5 | $1.14 | -24.0% | — | $155.6M | — |
| Q1 22 | $1.07 | $1.27 | +18.7% | — | $161.3M | — |
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 | — | $8.41 | — | — | $878.3M | — |
| FY24 | — | $6.54 | — | — | $792.8M | — |
| FY23 | — | $6.22 | — | — | $757.9M | — |
| FY22 | — | $4.21 | — | — | $626.4M | — |
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 | $266.9M | $287.5M | $326.2M | $350.2M | $385.9M | $419.2M | $626.4M | $757.9M | $792.8M | $878.3M |
| YoY change | +1.94% | +7.7% | +13.5% | +7.34% | +10.2% | +8.64% | +49.4% | +21% | +4.61% | +10.8% |
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 | 266.9M | 287.5M | 326.2M | 350.2M | 385.9M | 419.2M | 626.4M | 757.9M | 792.8M | 878.3M |
| Cost of revenue | 132.3M | 158.5M | 178.3M | 188.8M | 209M | 234.7M | 370.5M | 439.7M | 442.1M | 485M |
| Gross profit | 134.7M | 129M | 147.9M | 161.4M | 176.8M | 184.6M | 256M | 318.2M | 350.7M | 393.3M |
| Gross margin | 50.5% | 44.9% | 45.3% | 46.1% | 45.8% | 44% | 40.9% | 42% | 44.2% | 44.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 88.5M | 95.6M | 98.3M | 100.9M | 110M | 125.3M | 158.6M | 179.1M | 191.6M | 212.1M |
| Operating expenses | 88.5M | 95.6M | 98.3M | 100.9M | 110M | 125.3M | 158.6M | 179.1M | 191.6M | 212.1M |
| Operating income | 46.2M | 33.4M | 49.7M | 60.4M | 66.8M | 59.2M | 97.4M | 139.1M | 159.1M | 181.2M |
| Operating margin | 17.3% | 11.6% | 15.2% | 17.3% | 17.3% | 14.1% | 15.5% | 18.3% | 20.1% | 20.6% |
| Non-operating income, net | -186K | 1.5M | 905K | 2.4M | -8.1M | -6M | -466K | 42K | -5.9M | -862K |
| Pretax income | 43M | 32.2M | 48.2M | 61.4M | 57.4M | 50.9M | 91.5M | 125.9M | 140.5M | 180.1M |
| Income tax | 19.2M | 14.4M | 15.6M | 15.4M | 12.7M | 10.8M | 24.1M | 29.3M | 37.9M | 42.6M |
| Net income | 25.5M | 11.1M | -11.9M | 45.6M | 45.7M | 40.1M | 67.3M | 96.6M | 102.5M | 137.5M |
| Net margin | 9.54% | 3.85% | -3.64% | 13% | 11.8% | 9.57% | 10.7% | 12.7% | 12.9% | 15.7% |
| EBITDA | 57.7M | 49.9M | 65.5M | 76.7M | 74.5M | 76.3M | 133.8M | 174.7M | 190.9M | 223.4M |
| EPS | 1.63 | 0.7 | -0.76 | 2.96 | 3.04 | 2.68 | 4.21 | 6.22 | 6.54 | 8.41 |
| Diluted EPS | 1.62 | 0.7 | -0.76 | 2.93 | 3.01 | 2.66 | 4.2 | 6.2 | 6.52 | 8.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191.2M | 171.1M | 195.7M | 203.4M | 203.7M | 175M | 210.9M | 226.2M | 227.9M | 193.6M | 230.5M | 263.6M |
| Cost of revenue | 110.5M | 105.3M | 110.3M | 111.2M | 112.7M | 101M | 117.2M | 118.8M | 124M | 113.5M | 128.7M | 148.2M |
| Gross profit | 80.6M | 65.8M | 85.3M | 92.2M | 91M | 74M | 93.6M | 107.4M | 103.9M | 80.1M | 101.9M | 115.4M |
| Gross margin | 42.2% | 38.5% | 43.6% | 45.3% | 44.7% | 42.3% | 44.4% | 47.5% | 45.6% | 41.4% | 44.2% | 43.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 45.3M | 42.7M | 45.6M | 47M | 49M | 46.4M | 49.3M | 52.4M | 52.4M | 50.5M | 56.8M | 60.6M |
| Operating expenses | 45.3M | 42.7M | 45.6M | 47M | 49M | 46.4M | 49.3M | 52.4M | 52.4M | 50.5M | 56.8M | 60.6M |
| Operating income | 35.3M | 23.1M | 39.8M | 45.2M | 42M | 27.6M | 44.3M | 55.1M | 51.5M | 29.6M | 45M | 54.9M |
| Operating margin | 18.5% | 13.5% | 20.3% | 22.2% | 20.6% | 15.8% | 21% | 24.3% | 22.6% | 15.3% | 19.5% | 20.8% |
| Non-operating income, net | 40K | -737K | 571K | 314K | 1.9M | -8.4M | 273K | 260K | -677K | -298K | -146K | 528K |
| Pretax income | 32.3M | 18.2M | 36.2M | 41.5M | 40.6M | 16.4M | 42M | 52.8M | 49.5M | 31.3M | 46.5M | 54.4M |
| Income tax | 7.9M | 2.7M | 9.1M | 10.5M | 10.4M | 7.1M | 10M | 13.9M | 12.9M | 4.3M | 11.5M | 13.2M |
| Net income | 24.3M | 15.5M | 27.1M | 31.1M | 30.2M | 9.3M | 32M | 38.9M | 36.6M | 27M | 35.1M | 41.2M |
| Net margin | 12.7% | 9.06% | 13.9% | 15.3% | 14.8% | 5.32% | 15.2% | 17.2% | 16.1% | 13.9% | 15.2% | 15.6% |
| EBITDA | 44.1M | 31.3M | 49.6M | 54.6M | 53.2M | 36.9M | 54.6M | 65.4M | 61M | 40.8M | 55.7M | 68.7M |
| EPS | 1.58 | 1.01 | 1.75 | 1.97 | 1.93 | 0.59 | — | 2.48 | 2.27 | 1.6 | 2.09 | — |
| Diluted EPS | 1.57 | 1.01 | 1.74 | 1.97 | 1.93 | 0.59 | — | 2.47 | 2.26 | 1.6 | 2.08 | — |
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 | 492.2M | 578.9M | 706M | 883.1M | 975.3M | 2B | 1.9B | 2.2B | 3.6B | 4.7B | 5B |
| Enterprise value | 542.6M | 627.2M | 718.3M | 887.9M | 986.1M | 2.3B | 2.2B | 2.5B | 3.8B | 4.6B | 4.8B |
| Shares outstanding | 15.6M | 15.8M | 15.7M | 15.4M | 15M | 15M | 15.8M | 15.5M | 15.5M | 16.2M | 16.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.3 | 52.3 | — | 19.4 | 21.3 | 50.6 | 27.5 | 22.3 | 35.5 | 34.4 | 36.4 |
| P/S | 1.84 | 2.01 | 2.16 | 2.52 | 2.53 | 4.84 | 2.96 | 2.84 | 4.6 | 5.39 | 5.64 |
| P/B | 1.91 | 2.12 | 2.66 | 3.35 | 3.52 | 4.88 | 3.82 | 3.96 | 5.74 | 4.33 | 4.33 |
| EV/EBITDA | 9.4 | 12.6 | 11 | 11.6 | 13.2 | 30.5 | 16.2 | 14.1 | 20.1 | 20.5 | 21.5 |
| EV/Sales | 2.03 | 2.18 | 2.2 | 2.54 | 2.56 | 5.55 | 3.45 | 3.24 | 4.84 | 5.21 | 5.47 |
| Earnings yield | 5.18% | 1.91% | — | 5.16% | 4.69% | 1.98% | 3.63% | 4.48% | 2.81% | 2.9% | 2.75% |
| FCF yield | 6.55% | 5.56% | 5.33% | 5.91% | 5.99% | 2.83% | 2.88% | 4.99% | 4.05% | 3.21% | 2.76% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.5% | 44.9% | 45.3% | 46.1% | 45.8% | 44% | 40.9% | 42% | 44.2% | 44.8% | 43.8% |
| Operating margin | 17.3% | 11.6% | 15.2% | 17.3% | 17.3% | 14.1% | 15.5% | 18.3% | 20.1% | 20.6% | 20.5% |
| Net margin | 9.54% | 3.85% | -3.64% | 13% | 11.8% | 9.57% | 10.7% | 12.7% | 12.9% | 15.7% | 44.8% |
| ROE | 9.87% | 4.06% | -4.47% | 17.3% | 16.5% | 9.65% | 13.9% | 17.7% | 16.1% | 12.6% | 12.5% |
| ROA | 6.49% | 2.78% | -3.49% | 12.9% | 12.4% | 4.56% | 6.76% | 9.26% | 9.83% | 9.97% | 9.91% |
| ROIC | 8.3% | 5.76% | 12.1% | 16.9% | 18.1% | 6.55% | 9.04% | 12.6% | 14% | 14.8% | 11.7% |
| Return on tangible assets | 32.1% | 9.38% | -16.7% | 57.6% | 48.9% | -32.3% | -121% | -121% | -115.6% | 101.8% | -52.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.93 | 3.82 | 2.84 | 3.08 | 2.54 | 2.65 | 2.56 | 2.99 | 2.86 | 4.03 | 2.86 |
| Quick ratio | 3.29 | 2.69 | 1.89 | 2.03 | 1.63 | 1.41 | 1.28 | 1.49 | 1.56 | 2.7 | 1.48 |
| Debt / equity | 0.35 | 0.27 | 0.09 | 0.12 | 0.11 | 0.74 | 0.67 | 0.59 | 0.34 | 0.06 | 0 |
| Debt / assets | 0.23 | 0.18 | 0.07 | 0.09 | 0.08 | 0.35 | 0.33 | 0.31 | 0.21 | 0.05 | 0.06 |
| Net debt / EBITDA | 0.87 | 0.97 | 0.19 | 0.06 | 0.14 | 3.89 | 2.31 | 1.72 | 1.01 | -0.7 | 0.25 |
| Interest coverage | 15.2 | 12.9 | 21.8 | 43.6 | 44.1 | 22.3 | 17.8 | 10.5 | 12 | 670.6 | 670.6 |
| Effective tax rate | 44.6% | 44.7% | 32.3% | 25% | 22.2% | 21.2% | 26.4% | 23.3% | 27% | 23.7% | 23.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.1 | 18.2 | 20.8 | 22.7 | 25.7 | 27.9 | 39.8 | 48.9 | 51 | 54.1 | 54.1 |
| EPS (basic) | 1.63 | 0.7 | -0.76 | 2.96 | 3.04 | 2.68 | 4.21 | 6.22 | 6.54 | 8.41 | 8.41 |
| EPS (diluted) | 1.62 | 0.7 | -0.76 | 2.93 | 3.01 | 2.66 | 4.2 | 6.2 | 6.52 | 8.38 | 8.38 |
| Book value per share | 16.5 | 17.3 | 17 | 17.1 | 18.4 | 27.6 | 30.7 | 35.1 | 40.9 | 67.3 | 67.3 |
| FCF per share | 2.06 | 2.04 | 2.4 | 3.39 | 3.89 | 3.82 | 3.39 | 6.93 | 9.51 | 9.36 | 8.13 |
| Cash per share | 2.51 | 1.58 | 0.75 | 1.73 | 1.22 | 0.67 | 1.05 | 1.19 | 1.43 | 13.9 | 13.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 1.18% | 0% | 0% | 0% | 17.8% | 20.2% | 14.1% | 10.9% | 11.5% | 10.6% | 11.3% |
| Dividend yield | 0.06% | 0% | 0% | 0% | 0.83% | 0.4% | 0.51% | 0.49% | 0.32% | 0.31% | 0.37% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 25, 2025 | $0.27 |
| Jan 31, 2025 | $0.24 |
| Oct 25, 2024 | $0.24 |
| Jul 26, 2024 | $0.21 |
| Apr 25, 2024 | $0.21 |
| Jan 25, 2024 | $0.19 |
| Oct 26, 2023 | $0.19 |
| Jul 27, 2023 | $0.19 |
| FY21 | — | $2.68 | — | — | $419.2M | — |
| FY20 | — | $3.04 | — | — | $385.9M | — |
| FY19 | — | $2.96 | — | — | $350.2M | — |
| FY18 | — | -$0.76 | — | — | $326.2M | — |
| FY17 | — | $0.7 | — | — | $287.5M | — |
| FY16 | — | $1.63 | — | — | $266.9M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.2M | $171.1M | $195.7M | $203.4M | $203.7M | $175M | $210.9M | $226.2M | $227.9M | $193.6M | $230.5M | $263.6M |
| YoY change | +22.9% | +25.5% | +12.9% | +1.71% | +6.52% | +2.26% | +7.75% | +11.2% | +11.9% | +10.7% | +9.34% | +16.6% |
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 | 39.3M | 24.9M | 11.7M | 26.7M | 18.3M | 10.1M | 16.6M | 18.5M | 22.2M | 225.8M |
| Receivables | 53.4M | 59.3M | 62.5M | 64.5M | 72.6M | 93.4M | 120.6M | 121.2M | 138.5M | 151.6M |
| Inventory | 51.6M | 43.7M | 43M | 51.4M | 53.8M | 102.7M | 150.1M | 161.6M | 150.7M | 194.9M |
| Total current assets | 155.5M | 147M | 127.6M | 151.3M | 150M | 219.1M | 300.1M | 323.1M | 331.4M | 592.9M |
| Property, plant & equipment | 18.4M | 13.1M | 10.1M | 10.3M | 28.9M | 91.2M | 100.8M | 95.1M | 82.9M | 98.5M |
| Goodwill & intangibles | 313M | 280.4M | 269.6M | 273.5M | 275.7M | 1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Total assets | 392.3M | 398.4M | 340.8M | 352.6M | 369.2M | 879.5M | 995.4M | 1B | 1B | 1.4B |
| Accounts payable | 9.9M | 10.4M | 16.8M | 19M | 22M | 32.4M | 47.8M | 40.7M | 48.4M | 54.8M |
| Short-term debt | 561K | 561K | 561K | 561K | 3.6M | 8.6M | 9.8M | 9.8M | 9.4M | 11.2M |
| Total current liabilities | 31.6M | 38.5M | 44.9M | 49.2M | 59.1M | 82.7M | 117.4M | 108M | 115.8M | 147.2M |
| Long-term debt | 89.1M | 72.6M | 23.5M | 30.9M | 25.5M | 298.5M | 315.5M | 308.6M | 205.9M | 58.1M |
| Total liabilities | 134.3M | 126M | 75.1M | 88.9M | 92.5M | 464.1M | 510.9M | 499.3M | 408.2M | 286.6M |
| Shareholders' equity | 258M | 272.4M | 265.8M | 263.7M | 276.7M | 415.4M | 484.4M | 544.1M | 635.1M | 1.1B |
| Total debt | 89.7M | 73.2M | 24M | 31.5M | 29.1M | 307.1M | 325.3M | 318.4M | 215.4M | 69.4M |
| Net debt | 63.7M | 50.1M | 12.3M | 4.8M | 10.8M | 297M | 308.7M | 299.9M | 193.2M | -156.5M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.6M | 14.7M | 18.5M | 14.8M | 13.8M | 25M | 22.2M | 18.9M | 273.2M | 213.8M | 225.8M | 38M |
| Receivables | 125.9M | 103.2M | 121.2M | 127.1M | 126.3M | 104.5M | 138.5M | 143.2M | 135.3M | 114.8M | 151.6M | 179.4M |
| Inventory | 171.9M | 177.9M | 161.6M | 157M | 151.2M | 151.4M | 150.7M | 156.8M | 183.7M | 202.8M | 194.9M | 217.7M |
| Total current assets | 326.3M | 322.3M | 323.1M | 318.7M | 318.6M | 307.5M | 331.4M | 331.2M | 609.5M | 563.5M | 592.9M | 451M |
| Property, plant & equipment | -86.1M | -89.1M | 95.1M | -95.7M | -98.9M | -101.9M | 82.9M | -107M | -109.9M | -112.9M | 98.5M | -117.4M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.8B |
| Total assets | 1B | 1B | 1B | 1B | 1B | 993.1M | 1B | 1.1B | 1.4B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 50.3M | 42M | 40.7M | 46.3M | 47.1M | 43.4M | 48.4M | 55M | 63.2M | 52.8M | 54.8M | 64.6M |
| Short-term debt | 561K | 561K | 9.8M | — | — | — | 9.4M | — | — | — | 11.2M | — |
| Total current liabilities | 111.9M | 109.4M | 108M | 106.4M | 112.7M | 111.1M | 115.8M | 121.5M | 159.4M | 134.7M | 147.2M | 157.9M |
| Long-term debt | 268.9M | 276M | 308.6M | 210M | 173M | 153M | 205.9M | 115M | — | — | 58.1M | 95M |
| Total liabilities | 520.9M | 531.5M | 499.3M | 454.1M | 405.3M | 384.9M | 408.2M | 380.8M | 308.9M | 286M | 286.6M | 405.7M |
| Shareholders' equity | 500.5M | 516.2M | 544.1M | 579M | 606M | 608.2M | 635.1M | 669.8M | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 269.5M | 276.5M | 318.4M | 210M | 173M | 153M | 215.4M | 115M | — | — | 69.4M | 95M |
| Net debt | 255.9M | 261.8M | 299.9M | 195.2M | 159.2M | 128M | 193.2M | 96.1M | — | — | -156.5M | 57M |
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 | 23.8M | 17.8M | 32.7M | 46.1M | 45.7M | 40.1M | 67.3M | 96.6M | 102.5M | 137.5M |
| Depreciation & amortization | 11.7M | 13.8M | 14.9M | 13.8M | 14.8M | 23M | 36.9M | 35.6M | 37.6M | 43M |
| Stock-based compensation | 2.2M | 4.6M | 4.2M | 3.9M | 5.1M | 5.1M | 8.4M | 9.8M | 11.5M | 13.6M |
| Change in working capital | 4.2M | 3.1M | -2.3M | -3.3M | -5.3M | 1.7M | -46.8M | -17.1M | 6.5M | -23.7M |
| Operating cash flow | 47.5M | 46.5M | 85.5M | 71.6M | 59.8M | 68.2M | 62.6M | 118.8M | 155.7M | 165.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -99.2M | -16.6M | 2.5M | -2.9M | -10.5M | -281.1M | -35.8M | -58.2M | -28.9M | -86M |
| Dividends paid | -300K | 0 | 0 | 0 | -8.1M | -8.1M | -9.5M | -10.6M | -11.8M | -14.6M |
| Share repurchases | 0 | -1M | -2.2M | -46.7M | -28.5M | -10.5M | -19.3M | -39.1M | -15.3M | -27.7M |
| Financing cash flow | 56.6M | -34M | -101M | -31.8M | -77.7M | 444.2M | -3.9M | -46.9M | -114.1M | 138M |
| Net change in cash | 4.9M | -4.1M | -13M | 36.9M | -28.5M | 231.3M | 22.9M | 13.7M | 12.7M | 217.6M |
| Free cash flow | 32.2M | 32.2M | 37.6M | 52.2M | 58.5M | 57.4M | 53.4M | 107.5M | 147.8M | 152.1M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.3M | 15.5M | 27.1M | 31.1M | 30.2M | 9.3M | 32M | 38.9M | 36.6M | 27M | 35.1M | 41.2M |
| Depreciation & amortization | 8.7M | 9M | 9.2M | 9.1M | 9.2M | 9.3M | 10M | 10.1M | 10.1M | 11.2M | 11.5M | 13.3M |
| Stock-based compensation | 2.4M | 2.6M | 2.5M | 2.8M | 2.8M | 3M | 3M | 3.7M | 3.1M | 3.3M | 3.4M | 4M |
| Change in working capital | 91K | 14M | -3.4M | 1.3M | 12.1M | 24M | -30.8M | 3.5M | 22.6M | -13.1M | -33.9M | -6K |
| Operating cash flow | 34.6M | 40.6M | 30.5M | 45.1M | 53.8M | 47.9M | 8.9M | 58.3M | 71.9M | 28.2M | 7.9M | 59.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -19.5M | -33.9M | -2.8M | -100K | -2.5M | -2.5M | -25.4M | -180K | -32.6M | -54.1M | 883K | -323.8M |
| Dividends paid | -2.6M | -2.6M | -2.6M | -2.9M | -3M | -3M | -3M | -3.3M | -3.3M | -4M | -4M | -4.5M |
| Share repurchases | -6.2M | -1.5M | -8K | -2.9M | -1.1M | -6.7M | -4.6M | -7.9M | -4.4M | -8.6M | -6.8M | -9.1M |
| Financing cash flow | -60.1M | -35.7M | -69.2M | -91.8M | -101.3M | -83.3M | -34.6M | -62.2M | -147.7M | -12.7M | -10.8M | 78.4M |
| Net change in cash | -45M | -29M | -41.4M | -46.8M | -49.9M | -37.9M | -51.1M | -4M | -108.3M | -38.6M | -2M | -185.7M |
| Free cash flow | 28M | 33M | 31.7M | 45.3M | 41.9M | 43.1M | 17.5M | 59.6M | 61.3M | 8.5M | 22.8M | 57.7M |