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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $1.59 | $1.76 | +10.7% | — | $576.5M | — |
| Q1 26 | $1.29 | $1.26 | -2.3% | — | $521.7M | — |
| Q3 25 | $1.57 | $1.34 | -14.6% | — | $513.7M | — |
| Q2 25 | $1.39 | $1.43 | +2.9% | — | $498.7M | — |
| Q1 25 | $1.2 | $1.26 | +5.0% | — | $476.6M | — |
| Q4 24 | $0.89 | $1.38 | +55.1% | — | $470.9M | — |
| Q3 24 | $0.95 | $1.43 | +50.5% | — | $472.9M | — |
| Q2 24 | $0.8 | $1.02 | +27.5% | — | $445.6M | — |
| Q1 24 | $0.71 | $0.74 | +4.2% | — | $412.6M | — |
| Q4 23 | $0.36 | $1.12 | +211.1% | — | $407M | — |
| Q3 23 | $0.96 | $0.93 | -3.1% | — | $419.2M | — |
| Q2 23 | $1.09 | $1.06 | -2.8% | — | $428M | — |
| Q1 23 | $0.56 | $0.95 | +69.6% | — | $424.3M | — |
| Q4 22 | $0.6 | $0.75 | +25.0% | — | — | — |
| Q3 22 | $0.67 | $0.74 | +10.4% | — | — | — |
| Q2 22 | $0.06 | $0.65 | +983.3% | — | — | — |
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 | — | $5.65 | — | — | $2B | — |
| FY24 | — | $4.44 | — | — | $1.8B | — |
| FY23 | — | $4.07 | — | — | $1.7B | — |
| FY22 | — | $2.72 | — | — | $1.5B |
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 | $962.1M | $1B | $1.2B | $1.3B | $1B | $1.1B | $1.5B | $1.7B | $1.8B | $2B |
| YoY change | -22.9% | +4.65% | +21% | +3.79% | -20.5% | +10.8% | +32.9% | +13.4% | +7.35% | +11.9% |
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 | 962.1M | 1B | 1.2B | 1.3B | 1B | 1.1B | 1.5B | 1.7B | 1.8B | 2B |
| Cost of revenue | 697.3M | 735.2M | 882.9M | 915.1M | 728.1M | 785.4M | 1.1B | 1.2B | 1.2B | 1.4B |
| Gross profit | 264.8M | 271.6M | 335.8M | 349.8M | 277.2M | 328.5M | 422M | 505.3M | 556.3M | 635.9M |
| Gross margin | 27.5% | 27% | 27.6% | 27.7% | 27.6% | 29.5% | 28.5% | 30.1% | 30.9% | 31.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 245.5M | 238.1M | 263.8M | 282.4M | 245M | 288.6M | 324.3M | 366.6M | 410.9M | 459.1M |
| Operating expenses | 245.5M | 238.1M | 263.8M | 282.4M | 245M | 288.6M | 324.3M | 366.6M | 410.9M | 459.1M |
| Operating income | 19.3M | 33.5M | 72.1M | 67.4M | 32.2M | 39.9M | 97.8M | 138.7M | 145.4M | 176.9M |
| Operating margin | 2.01% | 3.33% | 5.91% | 5.33% | 3.2% | 3.58% | 6.6% | 8.26% | 8.07% | 8.77% |
| Non-operating income, net | 5.9M | 456K | 1.2M | 45K | -60M | 414K | -2.7M | 1.4M | -1.2M | -697K |
| Pretax income | 9.7M | 16.9M | 52.3M | 48M | -48.3M | 19.2M | 65.9M | 86.9M | 85M | 119.2M |
| Income tax | 2.5M | 363K | 14.1M | 11.2M | -18.7M | 3.4M | 17.8M | 18.1M | 14.5M | 30.5M |
| Net income | 7.2M | 16.5M | 38.2M | 36.8M | -29.6M | 15.8M | 48.1M | 68.8M | 70.5M | 88.7M |
| Net margin | 0.74% | 1.64% | 3.14% | 2.91% | -2.95% | 1.41% | 3.25% | 4.1% | 3.91% | 4.4% |
| EBITDA | 55.2M | 61.7M | 99.4M | 92.6M | 56.7M | 67.4M | 123.5M | 170.2M | 183M | 220M |
| EPS | 0.44 | 0.97 | 2.04 | 2.04 | -1.5 | 0.88 | 2.72 | 4.07 | 4.44 | 5.65 |
| Diluted EPS | 0.44 | 0.93 | 1.94 | 1.96 | -1.62 | 0.83 | 2.47 | 3.89 | 4.22 | 5.37 |
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 | 419.2M | 407M | 412.6M | 445.6M | 472.9M | 470.9M | 476.6M | 498.7M | 513.7M | 527.4M | 521.7M | 576.5M |
| Cost of revenue | 293.7M | 284.2M | 288.8M | 307.8M | 326.8M | 322.4M | 326.3M | 340.9M | 352.5M | 360.8M | 353.1M | 393.4M |
| Gross profit | 125.6M | 122.8M | 123.9M | 137.8M | 146.1M | 148.5M | 150.3M | 157.8M | 161.3M | 166.6M | 168.6M | 183.1M |
| Gross margin | 29.9% | 30.2% | 30% | 30.9% | 30.9% | 31.5% | 31.5% | 31.6% | 31.4% | 31.6% | 32.3% | 31.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 89.7M | 92.8M | 94.8M | 100.4M | 106.5M | 109.2M | 109.8M | 111.8M | 117.6M | 119.9M | 126.1M | 127.6M |
| Operating expenses | 89.7M | 92.8M | 94.8M | 100.4M | 106.5M | 109.2M | 109.8M | 111.8M | 117.6M | 119.9M | 126.1M | 127.6M |
| Operating income | 35.9M | 30M | 29.1M | 37.4M | 39.6M | 39.3M | 40.5M | 46M | 43.7M | 46.7M | 42.5M | 55.5M |
| Operating margin | 8.55% | 7.37% | 7.06% | 8.38% | 8.37% | 8.34% | 8.5% | 9.22% | 8.51% | 8.85% | 8.14% | 9.63% |
| Non-operating income, net | -1.4M | 1.9M | 2M | 1M | -582K | -606K | 286K | -411K | -120K | -452K | -664K | -209K |
| Pretax income | 21.9M | 14.8M | 15.6M | 23M | 23.7M | 22.7M | 27.2M | 31.6M | 29.5M | 31M | 26.6M | 39.7M |
| Income tax | 5.8M | -1.2M | 4.2M | 6.3M | 2.6M | 1.3M | 6.6M | 8M | 7.8M | 8.2M | 6.6M | 11M |
| Net income | 16.2M | 16M | 11.3M | 16.7M | 21.1M | 21.4M | 20.6M | 23.6M | 21.6M | 22.8M | 20M | 28.7M |
| Net margin | 3.86% | 3.93% | 2.75% | 3.75% | 4.46% | 4.54% | 4.32% | 4.73% | 4.21% | 4.33% | 3.83% | 4.98% |
| EBITDA | 43.3M | 40.5M | 38.6M | 46.5M | 48.9M | 49.3M | 51.1M | 56.4M | 54.5M | 58M | 55.4M | 69.2M |
| EPS | 0.98 | — | 0.7 | 1.05 | 1.34 | 1.36 | 1.31 | 1.5 | 1.38 | 1.46 | 1.28 | 1.85 |
| Diluted EPS | 0.93 | — | 0.67 | 1 | 1.27 | 1.29 | 1.25 | 1.43 | 1.31 | 1.39 | 1.22 | 1.76 |
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 | — | 512M | 484.5M | 700.8M | 427M | 477M | 487.4M | 568.5M | 1.3B | 1.7B | 3B |
| Enterprise value | — | 732M | 684.5M | 950.7M | 682M | 804.8M | 913.2M | 971.4M | 1.8B | 2.3B | 3.7B |
| Shares outstanding | 17.2M | 17.3M | 17.4M | 17.6M | 19.2M | 18.6M | 17.7M | 16.9M | 15.9M | 15.7M | 15.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 31 | 12.7 | 19.1 | — | 30.3 | 10.1 | 8.26 | 18.6 | 19.4 | 33.8 |
| P/S | — | 0.51 | 0.4 | 0.55 | 0.42 | 0.43 | 0.33 | 0.34 | 0.73 | 0.85 | 1.4 |
| P/B | — | 1.91 | 1.57 | 1.97 | 1.18 | 1.38 | 1.33 | 1.49 | 3.1 | 3.45 | 5.52 |
| EV/EBITDA | — | 11.9 | 6.88 | 10.3 | 12 | 11.9 | 7.39 | 5.71 | 10 | 10.5 | 15.5 |
| EV/Sales | — | 0.73 | 0.56 | 0.75 | 0.68 | 0.72 | 0.62 | 0.58 | 1.02 | 1.15 | 1.71 |
| Earnings yield | — | 3.23% | 7.89% | 5.25% | — | 3.3% | 9.87% | 12.1% | 5.38% | 5.16% | 2.96% |
| FCF yield | — | 1.9% | 5.47% | 2.74% | 24.1% | 6.52% | 0.2% | 16.5% | 5.89% | 3.14% | 2.49% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 27% | 27.6% | 27.7% | 27.6% | 29.5% | 28.5% | 30.1% | 30.9% | 31.5% | 31.8% |
| Operating margin | 2.01% | 3.33% | 5.91% | 5.33% | 3.2% | 3.58% | 6.6% | 8.26% | 8.07% | 8.77% | 9.63% |
| Net margin | 0.74% | 1.64% | 3.14% | 2.91% | -2.95% | 1.41% | 3.25% | 4.1% | 3.91% | 4.4% | 4.35% |
| ROE | 2.83% | 6.15% | 12.4% | 10.4% | -8.2% | 4.54% | 13.2% | 18.1% | 16.7% | 17.8% | 18.5% |
| ROA | 1.19% | 2.59% | 5.46% | 4.66% | -3.41% | 1.76% | 4.64% | 5.84% | 5.22% | 5.26% | 7.52% |
| ROIC | 3% | 6.71% | 10.4% | 8.54% | 5.23% | 4.85% | 9.02% | 14% | 12.7% | 12% | 11.4% |
| Return on tangible assets | 19.2% | 15.5% | 21.5% | 12.4% | -16.1% | 11% | 22.8% | 19% | 25.8% | 16.6% | 22.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.54 | 2.55 | 2.69 | 2.94 | 2.78 | 2.23 | 2.42 | 2.89 | 2.71 | 3.34 | 2.99 |
| Quick ratio | 1.04 | 1.81 | 1.89 | 2.01 | 2.12 | 1.68 | 1.95 | 2.43 | 2.29 | 2.94 | 2.58 |
| Debt / equity | 0.89 | 0.9 | 0.78 | 0.86 | 1.04 | 1.09 | 1.29 | 1.51 | 1.6 | 1.81 | 1.66 |
| Debt / assets | 0.37 | 0.38 | 0.34 | 0.39 | 0.43 | 0.42 | 0.45 | 0.49 | 0.5 | 0.54 | 0.51 |
| Net debt / EBITDA | 4.04 | 3.56 | 2.01 | 2.7 | 4.5 | 4.86 | 3.45 | 2.37 | 2.88 | 2.73 | 2.84 |
| Interest coverage | 1.62 | 1.99 | 3.5 | 3.46 | -1.35 | 1.91 | 3.26 | 2.64 | 2.33 | 2.97 | 2.97 |
| Effective tax rate | 26.1% | 2.15% | 27% | 23.3% | 0% | 17.9% | 27% | 20.8% | 17% | 25.6% | 26.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 55.9 | 58.1 | 70 | 71.8 | 52.3 | 60 | 83.7 | 99.5 | 113.6 | 128.7 | 137.3 |
| EPS (basic) | 0.44 | 0.97 | 2.04 | 2.04 | -1.5 | 0.88 | 2.72 | 4.07 | 4.44 | 5.65 | 5.65 |
| EPS (diluted) | 0.44 | 0.93 | 1.94 | 1.96 | -1.62 | 0.83 | 2.47 | 3.89 | 4.22 | 5.37 | 5.69 |
| Book value per share | 14.7 | 15.5 | 17.7 | 20.2 | 18.8 | 18.7 | 20.7 | 22.6 | 26.7 | 31.8 | 34.9 |
| FCF per share | 2.52 | 0.56 | 1.52 | 1.09 | 5.36 | 1.67 | 0.06 | 5.57 | 4.86 | 3.45 | 7.26 |
| Cash per share | 0.09 | 1.27 | 2.32 | 3.08 | 6.21 | 2.64 | 2.6 | 10.3 | 9.35 | 19.4 | 14.6 |
| Capex per share | 0.21 | 0.16 | 0.39 | 1.25 | 0.34 | 0.23 | 0.28 | 0.73 | 1.58 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.38% | 0.28% | 0.56% | 1.75% | 0.65% | 0.39% | 0.33% | 0.73% | 1.39% | — | — |
| Capex / operating cash flow | 5.62% | 348.3% | 24.9% | 40.1% | 12.4% | 44.9% | -24.5% | 14.3% | 28.7% | — | — |
| Payout ratio | 1.26% | 0.54% | 0.24% | 0.24% | -0.3% | 0.57% | 0.19% | 0.13% | 0.13% | 0.1% | 0% |
| Dividend yield | — | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
| — |
| FY21 | — | $0.88 | — | — | $1.1B | — |
| FY20 | — | -$1.5 | — | — | $1B | — |
| FY19 | — | $2.04 | — | — | $1.3B | — |
| FY18 | — | $2.04 | — | — | $1.2B | — |
| FY17 | — | $0.97 | — | — | $1B | — |
| FY16 | — | $0.44 | — | — | $962.1M | — |
| 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 | $419.2M | $407M | $412.6M | $445.6M | $472.9M | $470.9M | $476.6M | $498.7M | $513.7M | $527.4M | $521.7M | $576.5M |
| YoY change | +8.25% | +0.18% | -2.74% | +4.09% | +12.8% | +15.7% | +15.5% | +11.9% | +8.62% | +12% | +9.46% | +15.6% |
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 | 1.6M | 22M | 40.3M | 54.2M | 119.3M | 49M | 46M | 173.1M | 148.3M | 303.8M |
| Receivables | 148.9M | 167.3M | 191.8M | 188.8M | 166.9M | 218.1M | 320.9M | 311.2M | 339.4M | 397.5M |
| Inventory | 83.7M | 91.4M | 114.8M | 129.6M | 97.1M | 100.9M | 101.4M | 103.8M | 103.1M | 108.1M |
| Total current assets | 257.3M | 317.9M | 385.6M | 409.3M | 409.4M | 404.6M | 516.1M | 648.6M | 661.9M | 910.3M |
| Property, plant & equipment | 44.5M | 36.6M | 36.3M | 114.4M | 89.1M | 80.8M | 75.7M | 80.5M | 95.5M | 151.9M |
| Goodwill & intangibles | 564.8M | 532.2M | 522.5M | 493.3M | 683.7M | 751.5M | 826.7M | 815.8M | 1.1B | 1.2B |
| Total assets | 602.1M | 639.1M | 700M | 789.1M | 868.1M | 894.2M | 1B | 1.2B | 1.3B | 1.7B |
| Accounts payable | 78.7M | 80.3M | 87.4M | 63.7M | 64.8M | 77.8M | 92.8M | 96.5M | 103.7M | 116.8M |
| Short-term debt | 51.4M | 3.4M | 3.4M | 20.1M | 19.2M | 21.5M | 22.5M | 20.9M | 21.5M | 27.6M |
| Total current liabilities | 166.7M | 124.8M | 143.3M | 139.3M | 147.1M | 181.1M | 212.9M | 224.2M | 244M | 272.5M |
| Long-term debt | 173.3M | 238.6M | 237M | 284M | 355.1M | 355.3M | 449.4M | 555M | 654.8M | 876M |
| Total liabilities | 349.5M | 370.5M | 391.7M | 434.2M | 507M | 547.5M | 671.9M | 796.6M | 926.7M | 1.2B |
| Shareholders' equity | 252.5M | 268.5M | 308.3M | 354.9M | 361.1M | 346.7M | 365.4M | 380.9M | 422.8M | 498.4M |
| Total debt | 224.7M | 242M | 240.4M | 304.1M | 374.3M | 376.8M | 471.8M | 576M | 676.4M | 903.6M |
| Net debt | 223.1M | 220M | 200.1M | 249.9M | 255M | 327.8M | 425.8M | 402.9M | 528M | 599.8M |
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 | — | — | — | — | — | — | — | — | 123.8M | 303.8M | 213.4M | 226.6M |
| Receivables | — | — | — | — | — | — | — | — | 379.3M | 397.5M | 420.2M | 439.9M |
| Inventory | — | — | — | — | — | — | — | — | 109.1M | 108.1M | 118M | 121.4M |
| Total current assets | — | — | — | — | — | — | — | — | 726.9M | 910.3M | 850.7M | 888.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 170.9M | 151.9M | 191.5M | 192.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.1B | 1.2B | 1.3B | 1.4B |
| Total assets | — | — | — | — | — | — | — | — | 1.4B | 1.7B | 1.7B | 1.8B |
| Accounts payable | — | — | — | — | — | — | — | — | 115.2M | 116.8M | 123M | 133.7M |
| Short-term debt | — | — | — | — | — | — | — | — | 23.8M | 27.6M | 28M | 28.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 262.3M | 272.5M | 285.7M | 296.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 663.9M | 876M | 874M | 870.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 956.1M | 1.2B | 1.2B | 1.2B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 488.3M | 498.4M | 512.2M | 540.7M |
| Total debt | — | — | — | — | — | — | — | — | 687.7M | 903.6M | 902M | 899M |
| Net debt | — | — | — | — | — | — | — | — | 563.9M | 599.8M | 688.6M | 672.4M |
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 | 7.2M | 16.5M | 38.2M | 36.8M | -29.6M | 15.8M | 48.1M | 68.8M | 70.5M | 88.7M |
| Depreciation & amortization | 30M | 27.8M | 26.2M | 25.2M | 24.6M | 27.1M | 28.5M | 30.1M | 33.4M | 38.9M |
| Stock-based compensation | 3.6M | 1.7M | 2.5M | 2M | 3.5M | 1.8M | 1.9M | 3.1M | 4.7M | 5.7M |
| Change in working capital | 19.2M | -43.5M | -42.9M | -11.5M | 69.5M | -43.2M | -94.3M | -11.9M | -10.5M | -71M |
| Operating cash flow | 65.1M | 807K | 27.1M | 55.1M | 52.8M | 9.7M | -20.1M | 85.6M | 87.4M | 94.3M |
| Capital expenditure | -3.7M | -2.8M | -6.8M | -22.1M | -6.5M | -4.3M | -4.9M | -12.3M | -25.1M | — |
| Investing cash flow | 27.8M | -2.8M | -17.6M | -22.1M | -121.8M | -69M | -53.4M | -22.6M | -181.7M | — |
| Dividends paid | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K |
| Share repurchases | 0 | 0 | — | 0 | 0 | -33.5M | -47.9M | -56.2M | -29M | -17.1M |
| Financing cash flow | -76.1M | 14.2M | -2.9M | -6.1M | 77.4M | -38.5M | -782.8M | 35.7M | 56.8M | 158.9M |
| Net change in cash | 16.9M | 12.2M | 6.6M | 26.9M | 8.4M | -97.9M | -856.3M | 98.7M | -37.5M | 253.1M |
| Free cash flow | 43.4M | 9.7M | 26.5M | 19.2M | 103M | 31.1M | 978K | 94M | 77.1M | 54M |
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 | 16.2M | 16M | 11.3M | 16.7M | 21.1M | 21.4M | 20.6M | 23.6M | 21.6M | 22.8M | 20M | 28.7M |
| Depreciation & amortization | 8M | 8.6M | 7.5M | 8.1M | 8.7M | 9M | 9.1M | 9.5M | 9.9M | 10.3M | 12.1M | 12.2M |
| Stock-based compensation | 864K | 861K | 864K | 1.2M | 1.3M | 1.3M | 1.3M | 1.5M | 1.5M | 1.4M | 1.8M | 1.5M |
| Change in working capital | -4M | 23.4M | 9.6M | -15.6M | -18.6M | 7.6M | -19.5M | -27.9M | -20.2M | -3.4M | -4.3M | -13.1M |
| Operating cash flow | 18.5M | 51M | 27M | 10.6M | 8.7M | 36M | 10.6M | 18.6M | 34.9M | 37.8M | 29.6M | 32.4M |
| Capital expenditure | -1.5M | -5.2M | -2.9M | -8.8M | -4M | -9.4M | -17.2M | — | — | — | — | — |
| Investing cash flow | -1.8M | -6.7M | -42.2M | -88.6M | -34.4M | -16.6M | -30.1M | -1M | -10.6M | -37.2M | -102.7M | -10.2M |
| Dividends paid | -22K | -23K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K |
| Share repurchases | -22.6M | 0 | -14.8M | -9.2M | -4.8M | -224K | 0 | 0 | -2M | -15.1M | — | — |
| Financing cash flow | -26.6M | 102.5M | -18.1M | -16.9M | -7.4M | 99.2M | -7.1M | -9.5M | -6.6M | 182.1M | -13.1M | -5.9M |
| Net change in cash | -9.9M | 146.8M | -33.3M | -94.9M | -33M | 118.6M | -26.6M | 8.1M | 17.7M | 182.6M | -86.2M | 16.3M |
| Free cash flow | 38.3M | 37.3M | 24.1M | 5.9M | 24.4M | 22.7M | -16.9M | 8.3M | 28.1M | 34.5M | 26.3M | 29.8M |