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 | $0.6 | $0.6 | 0.0% | — | $171.6M | — |
| Q1 26 | $0.61 | $0.59 | -3.3% | — | $166.3M | — |
| Q4 25 | $0.47 | $0.49 | +4.3% | — | $147.4M | — |
| Q3 25 | $0.53 | $0.55 | +3.8% | — | $147.1M | — |
| Q2 25 | $0.52 | $0.52 | 0.0% | — | $142M | — |
| Q1 25 | $0.52 | $0.52 | 0.0% | — | $145.5M | — |
| Q4 24 | $0.43 | $0.46 | +7.0% | — | $136.8M | — |
| Q3 24 | $0.5 | $0.5 | 0.0% | — | $136.3M | — |
| Q2 24 | $0.53 | $0.57 | +7.5% | — | $140.5M | — |
| Q1 24 | $0.5 | $0.59 | +18.0% | — | $144.9M | — |
| Q4 23 | $0.46 | $0.41 | -10.9% | — | $122.9M | — |
| Q3 23 | $0.49 | $0.48 | -2.0% | — | $133.3M | — |
| Q2 23 | $0.51 | $0.5 | -2.0% | — | $140.2M | — |
| Q1 23 | $0.56 | $0.56 | 0.0% | — | $140.3M | — |
| Q4 22 | $0.4 | $0.44 | +10.0% | — | $127.4M | — |
| Q3 22 | $0.42 | $0.47 | +11.9% | — | $127.2M | — |
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 | — | $2.08 | — | — | $582M | — |
| FY24 | — | $2.13 | — | — | $558.5M | — |
| FY23 | — | $1.96 | — | — | $536.8M | — |
| FY22 | — | $1.98 | — | — | $513.3M |
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 | $315.1M | $347.8M | $379.5M | $417.2M | $399.9M | $466.3M | $513.3M | $536.8M | $558.5M | $582M |
| YoY change | +0.72% | +10.4% | +9.12% | +9.93% | -4.15% | +16.6% | +10.1% | +4.57% | +4.05% | +4.21% |
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 | 315.1M | 347.8M | 379.5M | 417.2M | 399.9M | 466.3M | 513.3M | 536.8M | 558.5M | 582M |
| Cost of revenue | 15.9M | 18.1M | 24.9M | 25.8M | — | — | — | — | — | — |
| Gross profit | 299.2M | 329.7M | 354.6M | 391.4M | — | — | — | — | — | — |
| Gross margin | 95% | 94.8% | 93.4% | 93.8% | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 208.9M | 228.1M | 232.6M | 272.7M | 262.9M | 293.3M | 287.9M | 344.3M | 352.7M | 367.5M |
| Operating expenses | 253.2M | 275.7M | 288.1M | 332.1M | 316.7M | 357.3M | 372.5M | 425.4M | 439M | 462.2M |
| Operating income | 61.9M | 72.1M | 91.5M | 85.1M | 83.2M | 108.9M | 140.8M | 111.3M | 119.6M | 119.8M |
| Operating margin | 19.6% | 20.7% | 24.1% | 20.4% | 20.8% | 23.4% | 27.4% | 20.7% | 21.4% | 20.6% |
| Non-operating income, net | 6.5M | 9.2M | -890K | 15.2M | 12M | 16.8M | -10.7M | 17.4M | 17.8M | 18.2M |
| Pretax income | 69.1M | 82.5M | 93.3M | 104.2M | 96.9M | 125.8M | 132.2M | 135.9M | 147.4M | 147.3M |
| Income tax | 21.6M | 41.2M | 21.1M | 21.7M | 14.4M | 24.6M | 29.9M | 35.6M | 38.4M | 41.3M |
| Net income | 47.5M | 41.3M | 72.3M | 82.5M | 82.6M | 101.2M | 102.3M | 100.3M | 109M | 106M |
| Net margin | 15.1% | 11.9% | 19% | 19.8% | 20.6% | 21.7% | 19.9% | 18.7% | 19.5% | 18.2% |
| EBITDA | 64M | 71.8M | 101.5M | 79.9M | 81.5M | 101.2M | 161.6M | 106.2M | 114.3M | 112.7M |
| EPS | 0.9 | 0.79 | 1.37 | 1.56 | 1.58 | 1.92 | 1.98 | 1.96 | 2.13 | 2.08 |
| Diluted EPS | 0.88 | 0.77 | 1.33 | 1.53 | 1.55 | 1.9 | 1.96 | 1.94 | 2.11 | 2.07 |
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 | 133.3M | 122.9M | 144.9M | 140.5M | 136.3M | 136.8M | 145.5M | 142M | 147.1M | 147.4M | 166.3M | 171.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 80M | 84.8M | 96M | 85.5M | 87.3M | 84M | 80.9M | 103.6M | 95.4M | 87.6M | 97.6M | 108M |
| Operating expenses | 99.4M | 104.5M | 114.2M | 104.8M | 110.4M | 109.5M | 101.1M | 124.8M | 118.1M | 118.3M | 124.9M | 143.6M |
| Operating income | 33.9M | 18.4M | 30.7M | 35.7M | 25.8M | 27.3M | 44.4M | 17.2M | 29M | 29.1M | 41.4M | 28M |
| Operating margin | 25.4% | 15% | 21.2% | 25.4% | 19% | 19.9% | 30.5% | 12.1% | 19.7% | 19.8% | 24.9% | 16.3% |
| Non-operating income, net | -1.8M | 9.8M | 7.1M | 1.7M | 7.5M | 1.5M | -9.4M | 17.3M | 7.3M | 3M | -758K | 12M |
| Pretax income | 34M | 30.1M | 40.4M | 39.7M | 35.9M | 31.3M | 37.8M | 36.8M | 38.6M | 34.1M | 42.3M | 40.8M |
| Income tax | 9.5M | 9.2M | 10.3M | 10.5M | 9.9M | 7.7M | 11.1M | 10.3M | 10.6M | 9.3M | 12.8M | 11.4M |
| Net income | 24.5M | 20.9M | 30.1M | 29.2M | 26M | 23.6M | 26.6M | 26.6M | 28M | 24.8M | 29.6M | 29.4M |
| Net margin | 18.4% | 17% | 20.8% | 20.8% | 19.1% | 17.2% | 18.3% | 18.7% | 19.1% | 16.8% | 17.8% | 17.1% |
| EBITDA | 36.3M | 20.8M | 33M | 38.2M | 28.2M | 29.7M | 46.9M | 19.7M | 31.6M | 31.7M | 43.9M | 30.7M |
| EPS | 0.48 | 0.41 | 0.59 | 0.57 | 0.51 | 0.46 | 0.52 | 0.52 | 0.55 | 0.49 | 0.59 | 0.6 |
| Diluted EPS | 0.48 | 0.41 | 0.59 | 0.57 | 0.5 | 0.46 | 0.52 | 0.52 | 0.55 | 0.49 | 0.59 | 0.6 |
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 | 1.6B | 1.9B | 2.7B | 3.6B | 4.7B | 6.1B | 5.1B | 4.5B | 4.6B | 3.5B | 3.1B |
| Enterprise value | 1.4B | 1.7B | 2.5B | 3.4B | 4.5B | 5.9B | 5B | 4.3B | 4.4B | 3.4B | 3.1B |
| Shares outstanding | 53M | 52.7M | 52.9M | 52.7M | 52.4M | 52.6M | 51.7M | 51.2M | 51.1M | 50.9M | 50.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 33.6 | 45.4 | 37.1 | 44.1 | 57.1 | 60.7 | 50.1 | 44.9 | 41.8 | 33.4 | 28.8 |
| P/S | 5.07 | 5.39 | 7.07 | 8.72 | 11.8 | 13.2 | 9.99 | 8.39 | 8.16 | 6.08 | 5.39 |
| P/B | 5.84 | 6.48 | 8.55 | 10.4 | 13 | 14.7 | 16 | 12.6 | 10.8 | 9.06 | 10.6 |
| EV/EBITDA | 22.3 | 23.4 | 24.4 | 42.9 | 55.1 | 57.9 | 30.8 | 40.9 | 38.3 | 30.1 | 22.2 |
| EV/Sales | 4.52 | 4.82 | 6.52 | 8.22 | 11.2 | 12.6 | 9.71 | 8.09 | 7.84 | 5.84 | 5.41 |
| Earnings yield | 2.97% | 2.2% | 2.69% | 2.27% | 1.75% | 1.65% | 2% | 2.23% | 2.39% | 3% | 3.47% |
| FCF yield | 3.29% | 3.37% | 2.79% | 2.34% | 2.08% | 1.92% | 1.6% | 2.46% | 3.02% | 3.46% | 2.51% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.87 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95% | 94.8% | 93.4% | 93.8% | — | — | — | — | — | — | — |
| Operating margin | 19.6% | 20.7% | 24.1% | 20.4% | 20.8% | 23.4% | 27.4% | 20.7% | 21.4% | 20.6% | 18.8% |
| Net margin | 15.1% | 11.9% | 19% | 19.8% | 20.6% | 21.7% | 19.9% | 18.7% | 19.5% | 18.2% | 19.7% |
| ROE | 17.4% | 14.3% | 23% | 23.5% | 22.8% | 24.3% | 31.9% | 28.2% | 25.9% | 27.2% | 31.2% |
| ROA | 11.8% | 9.4% | 15.4% | 14.6% | 14.2% | 14.8% | 17.4% | 15.5% | 14% | 13.6% | 11.3% |
| ROIC | 42.7% | 38.9% | 67.2% | 47.2% | 50.9% | 65.2% | 61.3% | 41.7% | 36.3% | 34.3% | 30.2% |
| Return on tangible assets | 12.3% | 9.78% | 16% | 15.1% | 14.7% | 15.2% | 18% | 15.9% | 14.3% | 13.9% | 17.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.42 | 3.39 | 3.32 | 2.94 | 3.13 | 2.96 | 2.2 | 2.34 | 2.74 | 2.4 | 1.98 |
| Quick ratio | 3.42 | 3.39 | 3.32 | 2.94 | 3.13 | 2.96 | 2.2 | 2.34 | 2.74 | 2.4 | 1.98 |
| Debt / equity | — | — | 0 | 0.07 | 0.06 | 0.04 | 0.06 | 0.08 | 0.19 | 0.21 | 0.28 |
| Debt / assets | — | — | 0 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.1 | 0.11 | 0.12 |
| Net debt / EBITDA | — | — | -2.06 | -2.6 | -2.73 | -2.79 | -0.88 | -1.5 | -1.55 | -1.23 | 0.1 |
| Effective tax rate | 31.3% | 49.9% | 22.6% | 20.9% | 14.8% | 19.6% | 22.6% | 26.2% | 26% | 28% | 28.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.95 | 6.6 | 7.17 | 7.92 | 7.63 | 8.86 | 9.92 | 10.5 | 10.9 | 11.4 | 11.4 |
| EPS (basic) | 0.9 | 0.79 | 1.37 | 1.56 | 1.58 | 1.92 | 1.98 | 1.96 | 2.13 | 2.08 | 2.08 |
| EPS (diluted) | 0.88 | 0.77 | 1.33 | 1.53 | 1.55 | 1.9 | 1.96 | 1.94 | 2.11 | 2.07 | 2.23 |
| Book value per share | 5.16 | 5.48 | 5.93 | 6.65 | 6.9 | 7.93 | 6.2 | 6.96 | 8.24 | 7.67 | 6.07 |
| FCF per share | 0.99 | 1.2 | 1.42 | 1.61 | 1.88 | 2.24 | 1.58 | 2.17 | 2.69 | 2.4 | 2.22 |
| Cash per share | 3.28 | 3.73 | 3.94 | 4.4 | 4.63 | 5.66 | 3.12 | 3.66 | 5.06 | 4.36 | 1.4 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.18 | 0.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.61% | 1.52% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 7.13% | 8.12% |
| Payout ratio | 39.6% | 52.9% | 37.7% | 40.6% | 48.2% | 42.7% | 48.1% | 53.9% | 53.4% | 58.1% | 54.7% |
| Dividend yield | 1.18% | 1.16% | 1.01% | 0.92% | 0.84% | 0.7% | 0.96% | 1.2% | 1.28% | 1.74% | 1.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.31 |
| Jun 5, 2026 | $0.31 |
| Mar 6, 2026 | $0.31 |
| Dec 5, 2025 | $0.30 |
| Sep 5, 2025 | $0.30 |
| — |
| FY21 | — | $1.92 | — | — | $466.3M | — |
| FY20 | — | $1.58 | — | — | $399.9M | — |
| FY19 | — | $1.56 | — | — | $417.2M | — |
| FY18 | — | $1.37 | — | — | $379.5M | — |
| FY17 | — | $0.79 | — | — | $347.8M | — |
| FY16 | — | $0.9 | — | — | $315.1M | — |
| 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 | $133.3M | $122.9M | $144.9M | $140.5M | $136.3M | $136.8M | $145.5M | $142M | $147.1M | $147.4M | $166.3M | $171.6M |
| YoY change | +4.84% | -3.5% | +3.3% | +0.22% | +2.21% | +11.3% | +0.4% | +1.01% | +7.96% | +7.79% | +14.3% | +20.9% |
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 | 173.7M | 196.4M | 208.6M | 231.6M | 242.5M | 297.7M | 161.5M | 187.2M | 258.9M | 221.9M |
| Receivables | 60.5M | 78.1M | 73.9M | 85.6M | 80.3M | 102M | 120.2M | 128.1M | 117.5M | 134.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 274M | 315.5M | 326.6M | 364M | 366.8M | 452.8M | 349.2M | 379.5M | 446.9M | 427.6M |
| Property, plant & equipment | -1.2M | -3.1M | 7.2M | 24.2M | 16.8M | 9.5M | 13.9M | 30.2M | 77.8M | 74.9M |
| Goodwill & intangibles | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M |
| Total assets | 403.7M | 439.6M | 468.9M | 563.4M | 580.1M | 683.7M | 586.7M | 646.8M | 777.3M | 777.5M |
| Accounts payable | 3.2M | 2.8M | 2.6M | 4.6M | 3.3M | 3.2M | 8.6M | 4.5M | 5.3M | 6.9M |
| Short-term debt | — | — | — | 5.9M | 6M | 5.2M | 5.3M | 6.3M | 5.4M | 6.9M |
| Total current liabilities | 80.2M | 93.1M | 98.3M | 124M | 117.3M | 153M | 159M | 161.9M | 163.2M | 178M |
| Long-term debt | — | — | 0 | 18.2M | 14.3M | 9.8M | 13.3M | 22M | 76.1M | 75.9M |
| Total liabilities | 130.4M | 150.5M | 155M | 213.2M | 218.6M | 266.7M | 265.9M | 290.7M | 356.2M | 387.2M |
| Shareholders' equity | 273.3M | 289.1M | 313.9M | 350.3M | 361.5M | 417.1M | 320.8M | 356.1M | 421.1M | 390.3M |
| Total debt | — | — | 0 | 24.1M | 20.3M | 15M | 18.6M | 28.3M | 81.5M | 82.8M |
| Net debt | — | — | -127.1M | -152.3M | -177.2M | -282.7M | -142.9M | -158.9M | -177.4M | -139.1M |
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 | — | — | — | — | — | — | — | — | 207.4M | 221.9M | 118.6M | 66.6M |
| Receivables | — | — | — | — | — | — | — | — | 125.4M | 134.7M | 131.1M | 158.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 416.8M | 427.6M | 340.9M | 312M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 145.6M | 74.9M | 142.3M | 139.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 17.2M | 17.2M | 17.2M | 17.2M |
| Total assets | — | — | — | — | — | — | — | — | 761.4M | 777.5M | 687.4M | 652.7M |
| Accounts payable | — | — | — | — | — | — | — | — | 26.5M | 6.9M | 37.4M | 26.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 6.5M | 6.9M | 6.7M | 6.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | 154.8M | 178M | 142.2M | 157.8M |
| Long-term debt | — | — | — | — | — | — | — | — | 76.1M | 75.9M | 74.3M | 74M |
| Total liabilities | — | — | — | — | — | — | — | — | 358.6M | 387.2M | 349M | 364.1M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 402.9M | 390.3M | 338.3M | 288.6M |
| Total debt | — | — | — | — | — | — | — | — | 82.6M | 82.8M | 81M | 80.7M |
| Net debt | — | — | — | — | — | — | — | — | -124.8M | -139.1M | -37.5M | 14.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 47.5M | 41.3M | 72.3M | 82.5M | 82.6M | 101.2M | 102.3M | 100.3M | 109M | 106M |
| Depreciation & amortization | 6.1M | 6.3M | 6.3M | 6.8M | 6.9M | 6.5M | 7.1M | 8.9M | 9.7M | 10.1M |
| Stock-based compensation | 13.3M | 16.2M | 17M | 17.5M | 17.3M | 19.3M | 20.4M | 20.4M | 23.2M | 23.8M |
| Change in working capital | -1.8M | -18.5M | -1.3M | -5.9M | 3M | -14.7M | -32.1M | -2.8M | -833K | -9.7M |
| Operating cash flow | 62.2M | 56.6M | 90.7M | 98M | 106M | 106.3M | 90.4M | 126.9M | 137.8M | 131.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -9.4M |
| Investing cash flow | -13.1M | -13M | -9.5M | 27.3M | 10M | 45M | 0 | 0 | — | -9.4M |
| Dividends paid | -18.8M | -21.8M | -27.2M | -33.5M | -39.8M | -43.2M | -49.2M | -54M | -58.2M | -61.5M |
| Share repurchases | -24.5M | -11.9M | -27.9M | -22M | -40M | -7M | -155.9M | -24.2M | -5.7M | -97.1M |
| Financing cash flow | -50.9M | -43.3M | -64M | -66.6M | -95.1M | -65.9M | -218M | -88.2M | -70.8M | -162.8M |
| Net change in cash | -1.8M | 351K | 17.2M | 58.7M | 21M | 85.4M | -127.6M | 38.7M | 67M | -40.5M |
| Free cash flow | 52.6M | 63.1M | 74.9M | 85M | 98.3M | 117.7M | 81.8M | 111M | 137.6M | 122.3M |
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 | 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 | — | — | — | — | — | — | — | — | 28M | 24.8M | 29.6M | 29.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 2.5M | 2.5M | 2.5M | 2.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 5.3M | 5M | 9.1M | 6.7M |
| Change in working capital | -6.5M | 13.1M | 3.2M | -4.1M | -3.5M | 5.9M | -5.6M | -4.6M | -10.1M | 9.4M | -12.2M | -26.4M |
| Operating cash flow | -6.5M | 13.1M | 3.2M | -4.1M | -3.5M | 5.9M | -5.6M | -4.6M | 32.7M | 55.6M | -975K | 30.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | -2.7M | -2.7M | -2.5M | -1.8M |
| Investing cash flow | — | — | — | — | — | — | — | — | -2.7M | -2.7M | -2.5M | -1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | -15.1M | -14.9M | -16.6M | -14.8M |
| Share repurchases | — | — | — | — | — | — | — | — | -40M | -24.4M | -78.8M | -67.4M |
| Financing cash flow | — | — | — | — | — | — | — | — | -55.1M | -39.3M | -100.5M | -82.2M |
| Net change in cash | -6.5M | 13.1M | 3.2M | -4.1M | -3.5M | 5.9M | -5.6M | -4.6M | -25.1M | 13.6M | -103.9M | -53M |
| Free cash flow | — | — | — | — | — | — | — | — | 30M | 52.9M | -3.4M | 29.1M |
| Jun 6, 2025 | $0.30 |
| Mar 7, 2025 | $0.30 |
| Dec 6, 2024 | $0.28 |
| Date | Ratio |
|---|---|
| Jun 8, 2018 | 2:1 |
| Jun 5, 2015 | 2:1 |
| Jun 12, 2006 | 2:1 |