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 27 | $1.59 | $1.94 | +22.0% | — | $275.3M | — |
| Q4 26 | $1.43 | $1.49 | +4.2% | — | $193.6M | — |
| Q3 26 | $1.33 | $1.55 | +16.5% | — | $198.6M | — |
| Q1 26 | $0.99 | $1.31 | +32.3% | — | $176M | — |
| Q4 25 | $1.17 | $1.21 | +3.4% | — | $198M | — |
| Q3 25 | $1.1 | $1.25 | +13.6% | — | $168.3M | — |
| Q2 25 | $1.09 | $1.07 | -1.8% | — | $150M | — |
| Q1 25 | $1.13 | $1.51 | +33.6% | — | $196.7M | — |
| Q4 24 | $1.04 | $1.38 | +32.7% | — | $176.7M | — |
| Q3 24 | $0.92 | $0.71 | -22.8% | — | $125.3M | — |
| Q2 24 | $0.94 | $0.89 | -5.3% | — | $126.9M | — |
| Q1 24 | $0.85 | $0.94 | +10.6% | — | $125M | — |
| Q4 23 | $0.8 | $0.96 | +20.0% | — | $112.8M | — |
| Q3 23 | $0.81 | $0.43 | -46.9% | — | $127.1M | — |
| Q2 23 | $0.59 | $1.02 | +72.9% | — | $153.4M | — |
| Q1 23 | $0.79 | $0.92 | +16.5% | — | $135.5M | — |
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 | — | $5.99 | — | — | $759M | — |
| FY25 | — | $5.45 | — | — | $713M | — |
| FY24 | — | $3.72 | — | — | $553.8M | — |
| FY23 | — | $3.05 | — | — | $528.8M |
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 | $179.8M | $244M | $252.2M | $274M | $341.6M | $367.9M | $528.8M | $553.8M | $713M | $759M |
| YoY change | -0.54% | +35.7% | +3.34% | +8.67% | +24.7% | +7.69% | +43.7% | +4.74% | +28.7% | +6.46% |
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 | 179.8M | 244M | 252.2M | 274M | 341.6M | 367.9M | 528.8M | 553.8M | 713M | 759M |
| Cost of revenue | 72.1M | 82.9M | 99M | 85.8M | 116.4M | 108.4M | 149.3M | 166.4M | 208.2M | 228.6M |
| Gross profit | 107.7M | 161.2M | 153.2M | 188.3M | 225.3M | 259.5M | 379.4M | 387.4M | 504.7M | 530.4M |
| Gross margin | 59.9% | 66% | 60.7% | 68.7% | 65.9% | 70.5% | 71.8% | 70% | 70.8% | 69.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.6M | 38.2M | 49M | 71.9M | 69.5M | 90M | 139.4M | 141.6M | 188.2M | 205.4M |
| Operating expenses | 31.6M | 38.2M | 49M | 71.9M | 69.5M | 90M | 139.4M | 141.6M | 188.2M | 205.4M |
| Operating income | 76.1M | 123M | 104.2M | 116.4M | 155.7M | 169.6M | 240M | 245.8M | 316.6M | 324.9M |
| Operating margin | 42.3% | 50.4% | 41.3% | 42.5% | 45.6% | 46.1% | 45.4% | 44.4% | 44.4% | 42.8% |
| Non-operating income, net | 12.9M | 22.1M | 28.1M | 26.4M | 38.3M | 148.3M | 6.1M | 37M | 51M | 139.6M |
| Pretax income | 74.8M | 139.6M | 129.6M | 140.7M | 193.2M | 313.7M | 242.6M | 281.7M | 362.3M | 462.9M |
| Income tax | 316K | 33.3M | 30.6M | 14M | 24.4M | 66.4M | 55.4M | 54.5M | 48.5M | 75.2M |
| Net income | 74.4M | 106.3M | 99M | 126.8M | 168.8M | 247.3M | 187.2M | 227.2M | 313.8M | 387.7M |
| Net margin | 41.4% | 43.6% | 39.3% | 46.3% | 49.4% | 67.2% | 35.4% | 41% | 44% | 51.1% |
| EBITDA | 91.2M | 147.5M | 135.6M | 146.9M | 199.8M | 323.8M | 258.7M | 301M | 384.9M | 404M |
| EPS | 0.03 | 0.94 | 1.41 | 2.17 | 2.82 | 4.02 | 3.05 | 3.72 | 5.45 | 5.99 |
| Diluted EPS | 0.03 | 0.93 | 1.4 | 2.15 | 2.81 | 3.98 | 3.01 | 3.69 | 5.41 | 5.92 |
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 | 126.9M | 125.3M | 176.7M | 196.7M | 150M | 168.3M | 198M | 176M | 190.9M | 198.6M | 193.6M | 275.3M |
| Cost of revenue | 38.4M | 43.5M | 48.1M | 61M | 42.8M | 39.6M | 64.7M | 53.5M | 55.7M | 60.9M | 58.5M | 83.3M |
| Gross profit | 88.5M | 81.7M | 128.5M | 135.7M | 107.2M | 128.6M | 133.2M | 122.4M | 135.1M | 137.7M | 135.1M | 192M |
| Gross margin | 69.7% | 65.2% | 72.8% | 69% | 71.4% | 76.4% | 67.3% | 69.6% | 70.8% | 69.3% | 69.8% | 69.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 32.9M | 30.3M | 44.7M | 46.1M | 40M | 52.9M | 49.2M | 45.5M | 55.4M | 51.7M | 52.8M | 65.5M |
| Operating expenses | 32.9M | 30.3M | 44.7M | 46.1M | 40M | 52.9M | 49.2M | 45.5M | 55.4M | 51.7M | 52.8M | 65.5M |
| Operating income | 55.6M | 51.4M | 83.9M | 89.6M | 67.2M | 75.7M | 84M | 77M | 79.7M | 86M | 82.2M | 126.5M |
| Operating margin | 43.8% | 41% | 47.5% | 45.6% | 44.8% | 45% | 42.4% | 43.7% | 41.8% | 43.3% | 42.5% | 45.9% |
| Non-operating income, net | 9.6M | 186K | 14.2M | 19.3M | 11.1M | 15.5M | 5M | 19.3M | 38.6M | 34M | 47.7M | 22.9M |
| Pretax income | 66.4M | 50.3M | 97.2M | 106.8M | 77.1M | 90.2M | 88.3M | 95.4M | 117.6M | 120M | 129.8M | 150M |
| Income tax | 1.9M | 15.8M | 20.4M | 19.7M | 1.2M | 12.7M | 15M | 18.4M | 14M | 27.3M | 15.6M | 25.1M |
| Net income | 64.5M | 34.5M | 76.8M | 87.1M | 75.9M | 77.5M | 73.3M | 77.1M | 103.6M | 92.8M | 114.2M | 124.9M |
| Net margin | 50.8% | 27.6% | 43.5% | 44.3% | 50.6% | 46% | 37% | 43.8% | 54.3% | 46.7% | 59% | 45.4% |
| EBITDA | 71M | 55.1M | 102.4M | 112M | 82.2M | 96.4M | 94.3M | 101.8M | 106M | 106.5M | 98.2M | 135.2M |
| EPS | 1.11 | 0.52 | — | 1.49 | 1.38 | 1.33 | 1.24 | 1.3 | 1.71 | 1.4 | — | 1.94 |
| Diluted EPS | 1.11 | 0.51 | — | 1.47 | 1.37 | 1.32 | 1.23 | 1.28 | 1.69 | 1.37 | — | 1.93 |
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 | 332.1M | 685.6M | — | — | — | — | 2.7B | 4.3B | 5.9B | 4.1B | 5.7B |
| Enterprise value | 384.1M | 722.1M | — | — | — | — | 2.9B | 4.4B | 6B | 4.1B | 4.5B |
| Shares outstanding | 17.8M | 18.4M | 23.8M | 28.1M | 33.2M | 36.5M | 37.1M | 37.9M | 39.9M | 41.6M | 41.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 4.46 | 6.45 | — | — | — | — | 14.6 | 18.8 | 18.9 | 10.7 | 13.1 |
| P/S | 1.85 | 2.81 | — | — | — | — | 5.19 | 7.71 | 8.32 | 5.45 | 6.73 |
| P/B | 3.83 | 5.04 | — | — | — | — | 4.77 | 6.32 | 6.42 | 2.82 | 3.93 |
| EV/EBITDA | 4.21 | 4.9 | — | — | — | — | 11.3 | 14.7 | 15.7 | 10.2 | 11.6 |
| EV/Sales | 2.14 | 2.96 | — | — | — | — | 5.53 | 8 | 8.45 | 5.44 | 5.21 |
| Earnings yield | 22.4% | 15.5% | — | — | — | — | 6.83% | 5.32% | 5.29% | 9.38% | 7.62% |
| FCF yield | 24.2% | 13.8% | — | — | — | — | 8.09% | 2.57% | 4.86% | 10.1% | 4.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.27 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.9% | 66% | 60.7% | 68.7% | 65.9% | 70.5% | 71.8% | 70% | 70.8% | 69.9% | 69.7% |
| Operating margin | 42.3% | 50.4% | 41.3% | 42.5% | 45.6% | 46.1% | 45.4% | 44.4% | 44.4% | 42.8% | 45.9% |
| Net margin | 41.4% | 43.6% | 39.3% | 46.3% | 49.4% | 67.2% | 35.4% | 41% | 44% | 51.1% | 32.1% |
| ROE | 85.9% | 78.1% | 58.3% | 53.4% | 28.6% | 33.5% | 32.6% | 33.6% | 34% | 26.4% | 32.4% |
| ROA | 30.9% | 36.2% | 27.5% | 26.8% | 14.9% | 19.1% | 16.4% | 17.9% | 18.6% | 16.8% | 10.8% |
| ROIC | 54.7% | 54.2% | 41.6% | 38.6% | 18.4% | 14.5% | 24.5% | 23.7% | 27% | 18.7% | 18.4% |
| Return on tangible assets | 30.9% | 36.2% | 27.5% | 26.8% | 14.9% | 19.1% | 16.9% | 18.3% | 18.6% | 16.8% | 17.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.6 | 1.35 | 0.83 | 0.81 | 1.8 | 1.85 | 0.87 | 1.04 | 1.68 | 1.62 | 4.11 |
| Quick ratio | 3.6 | 1.35 | 0.83 | 0.81 | 1.8 | 1.85 | 0.87 | 1.04 | 1.68 | 1.62 | 1.99 |
| Debt / equity | 0.97 | 0.62 | 0.42 | 0.36 | 0.4 | 0.34 | 0.51 | 0.41 | 0.4 | 0.24 | 0.22 |
| Debt / assets | 0.35 | 0.29 | 0.2 | 0.18 | 0.21 | 0.2 | 0.26 | 0.22 | 0.22 | 0.15 | 0.14 |
| Net debt / EBITDA | 0.57 | 0.25 | 0.16 | 0.24 | 0.76 | 0.56 | 0.7 | 0.53 | 0.24 | -0.02 | 0.05 |
| Interest coverage | 6.13 | 24.3 | 43.6 | 51 | 78.2 | 68.6 | 29.2 | 26.2 | 28.2 | 32 | 36.5 |
| Effective tax rate | 0.42% | 23.9% | 23.6% | 9.92% | 12.6% | 21.2% | 22.8% | 19.3% | 13.4% | 16.2% | 15.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.1 | 13.3 | 10.6 | 9.76 | 10.3 | 10.1 | 14.3 | 14.6 | 17.9 | 18.2 | 20.6 |
| EPS (basic) | 0.03 | 0.94 | 1.41 | 2.17 | 2.82 | 4.02 | 3.05 | 3.72 | 5.45 | 5.99 | 5.99 |
| EPS (diluted) | 0.03 | 0.93 | 1.4 | 2.15 | 2.81 | 3.98 | 3.01 | 3.69 | 5.41 | 5.92 | 6.57 |
| Book value per share | 4.87 | 7.39 | 7.12 | 8.45 | 17.8 | 20.2 | 15.5 | 17.9 | 23.1 | 35.2 | 21.9 |
| FCF per share | 4.52 | 5.13 | 4.46 | 3.92 | 5.08 | 4.41 | 5.99 | 2.9 | 7.23 | 10.1 | 6.79 |
| Cash per share | 1.82 | 2.58 | 2.07 | 1.78 | 2.63 | 1.98 | 3.02 | 3.03 | 6.95 | 8.75 | 7.87 |
| Capex per share | 0.07 | 0.12 | 0.23 | 0.07 | 0.56 | 0.23 | 0.13 | 0.29 | 0.3 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.71% | 0.92% | 2.13% | 0.72% | 5.46% | 2.32% | 0.9% | 2% | 1.7% | — | — |
| Capex / operating cash flow | 1.33% | 2.07% | 4.2% | 1.36% | 8.99% | 2.64% | 2.14% | 7.5% | 3.57% | — | — |
| Payout ratio | 108.1% | 43.7% | 70% | 60.3% | 43.9% | 39.4% | 72.6% | 48.1% | 38.2% | 36.6% | 33.8% |
| Dividend yield | 24.2% | 6.78% | — | — | — | — | 4.96% | 2.56% | 2.02% | 3.43% | 2.83% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 2026 | $0.60 |
| Jun 18, 2026 | $0.60 |
| Mar 20, 2026 | $0.54 |
| Dec 19, 2025 | $0.54 |
| Sep 19, 2025 | $0.54 |
| Jun 20, 2025 | $0.54 |
| Mar 14, 2025 | $0.49 |
| Dec 16, 2024 | $0.49 |
| — |
| FY22 | — | $4.02 | — | — | $367.9M | — |
| FY21 | — | $2.82 | — | — | $341.6M | — |
| FY20 | — | $2.17 | — | — | $274M | — |
| FY19 | — | $1.41 | — | — | $252.2M | — |
| FY18 | — | $0.94 | — | — | $244M | — |
| FY17 | — | $0.03 | — | — | $179.8M | — |
| 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 | $126.9M | $125.3M | $176.7M | $196.7M | $150M | $168.3M | $198M | $176M | $190.9M | $198.6M | $193.6M | $275.3M |
| YoY change | -17.3% | -1.42% | +56.6% | +57.3% | +18.2% | +34.3% | +12.1% | -10.6% | +27.3% | +18% | -2.23% | +56.5% |
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 | 32.3M | 47.6M | 49.4M | 50.1M | 87.3M | 72.2M | 111.7M | 114.6M | 277.3M | 363.9M |
| Receivables | 12.1M | 14.9M | 20.3M | 30.4M | 29.2M | 51.9M | 47.1M | 108.3M | 181.4M | 151.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 52.2M | 69.8M | 79.3M | 93.2M | 404.2M | 412.8M | 182.7M | 257.3M | 492.5M | 561.3M |
| Property, plant & equipment | 4.1M | 4.8M | 8.1M | 17M | 87.7M | 94.5M | 90.8M | 95.4M | 99M | 96.4M |
| Goodwill & intangibles | — | — | — | — | — | — | 31.7M | 28.3M | — | — |
| Total assets | 240.6M | 293.8M | 360.6M | 473.5M | 1.1B | 1.3B | 1.1B | 1.3B | 1.7B | 2.3B |
| Accounts payable | 1.4M | 1.7M | 2.6M | 2M | 2.2M | 2.8M | 4.6M | 4.5M | 5.5M | 5.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 14.5M | 51.6M | 95M | 114.8M | 225M | 223.4M | 210M | 247.4M | 293.2M | 346.2M |
| Long-term debt | 84.3M | 84.2M | 71M | 84.7M | 238.5M | 253.6M | 292.4M | 275.2M | 368.3M | 356.5M |
| Total liabilities | 154M | 157.7M | 190.9M | 236.1M | 546.3M | 557.5M | 566.4M | 595.2M | 766.5M | 838.4M |
| Shareholders' equity | 86.6M | 136.1M | 169.7M | 237.4M | 590.2M | 737.5M | 574.2M | 676M | 923.9M | 1.5B |
| Total debt | 84.3M | 84.2M | 71M | 84.7M | 238.5M | 253.6M | 292.4M | 275.2M | 368.3M | 356.5M |
| Net debt | 52M | 36.6M | 21.6M | 34.6M | 151.1M | 181.4M | 180.6M | 160.6M | 91M | -7.4M |
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 | 229.8M | 164.4M | 114.6M | 166.3M | 227M | 321.5M | 277.3M | 315.9M | 326.6M | 340.2M | 363.9M | 341.7M |
| Receivables | 61.8M | 67.8M | 108.3M | 141.1M | 95.5M | 135.6M | 181.4M | 158.1M | 138.1M | 171.8M | 151.8M | 228M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 310.9M | 256.6M | 257.3M | 333.9M | 361.6M | 493.7M | 492.5M | 510.9M | 515.3M | 567.6M | 561.3M | 612.4M |
| Property, plant & equipment | 96.4M | 96.8M | 95.4M | 95.1M | 95.3M | 97.4M | 99M | 96.7M | 94.5M | 99M | 96.4M | 108.7M |
| Goodwill & intangibles | — | — | 28.3M | — | — | — | — | — | — | — | — | — |
| Total assets | 1.4B | 1.2B | 1.3B | 1.4B | 1.4B | 1.6B | 1.7B | 1.8B | 2B | 2.2B | 2.3B | 2.5B |
| Accounts payable | 3.5M | 3.3M | 4.5M | 4.7M | 6.4M | 5.3M | 5.5M | 6.5M | 6.1M | 5M | 5.7M | 5.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 206.5M | 215.1M | 247.4M | 246.1M | 235.5M | 239.1M | 293.2M | 318.4M | 314.5M | 318.2M | 346.2M | 307.4M |
| Long-term debt | 278.3M | 277.1M | 275.2M | 274.5M | 274.9M | 369.9M | 368.3M | 365.5M | 361.2M | 359.8M | 356.5M | 364.8M |
| Total liabilities | 577.1M | 584.7M | 595.2M | 635.1M | 622.4M | 729M | 766.5M | 807M | 822.3M | 844.8M | 838.4M | 846.6M |
| Shareholders' equity | 781.6M | 624.1M | 676M | 736.8M | 801.9M | 862M | 923.9M | 995M | 1.2B | 1.3B | 1.5B | 1.7B |
| Total debt | 278.3M | 277.1M | 275.2M | 274.5M | 274.9M | 369.9M | 368.3M | 365.5M | 361.2M | 359.8M | 356.5M | 364.8M |
| Net debt | 48.5M | 112.7M | 160.6M | 108.2M | 47.9M | 48.4M | 91M | 49.6M | 34.6M | 19.7M | -7.4M | 23.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 74.4M | 106.3M | 99M | 126.8M | 168.8M | 247.3M | 187.2M | 227.2M | 313.8M | 387.7M |
| Depreciation & amortization | 1.9M | 1.9M | 3M | 3.3M | 4.1M | 5.5M | 7.4M | 8.2M | 9.3M | 9.9M |
| Stock-based compensation | 4.7M | 5.5M | 6.4M | 7.2M | 7.1M | 7.4M | 9.9M | 12.1M | 31.4M | 51.1M |
| Change in working capital | -666K | -40.3M | -6.7M | -17.2M | 10.4M | -11.9M | -20.6M | -52.9M | -73.3M | 9.2M |
| Operating cash flow | 95.5M | 108.8M | 127.8M | 145.9M | 207.3M | 322.7M | 221.8M | 147.6M | 340.7M | 424.9M |
| Capital expenditure | -1.3M | -2.3M | -5.4M | -2M | -18.6M | -8.5M | -4.7M | -11.1M | -12.2M | — |
| Investing cash flow | -25.5M | -37.8M | -29.8M | -53.4M | -455M | -98.2M | 162.1M | -139.6M | -142.3M | -524.4M |
| Dividends paid | -80.5M | -46.5M | -69.3M | -76.4M | -74M | -97.3M | -135.9M | -109.3M | -119.8M | -141.8M |
| Share repurchases | — | -6.5M | -5.4M | -5.9M | -6M | -3.5M | -280.5M | -3.5M | -5.5M | -24.6M |
| Financing cash flow | -102.4M | -49.5M | -100.9M | -66M | 284.2M | -130.1M | -351.1M | -12.9M | -22M | 152.7M |
| Net change in cash | -32.4M | 21.5M | -2.9M | 26.5M | 36.5M | 94.4M | 32.8M | -4.9M | 176.4M | 53.1M |
| Free cash flow | 80.4M | 94.4M | 106.3M | 110.2M | 168.5M | 161M | 221.8M | 109.8M | 288.7M | 419.1M |
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 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 | 64.5M | 34.5M | 76.8M | 87.1M | 75.9M | 77.5M | 73.3M | 77.1M | 103.6M | 92.8M | 114.2M | 124.9M |
| Depreciation & amortization | 1.9M | 2M | 2.4M | 2.3M | 2.4M | 2.4M | 2.2M | 2.5M | 2.5M | 2.4M | 2.4M | 2.5M |
| Stock-based compensation | 3.1M | 3.3M | 2.9M | 3.2M | 4.7M | 11.8M | 11.7M | 12.8M | 12.4M | 13M | 13M | 12.9M |
| Change in working capital | 5.1M | 1.9M | -39.3M | -40.9M | 45.3M | -45.8M | -28.8M | 19.1M | 2.3M | -48M | 31.4M | -67.1M |
| Operating cash flow | 86M | 57.9M | 61.3M | 61.9M | 134.4M | 66.5M | 81M | 128.9M | 118.9M | 74.1M | 103M | 77.2M |
| Capital expenditure | -2.9M | -3.2M | -1.6M | -1.5M | -1.6M | -5.6M | -3.4M | — | — | — | — | — |
| Investing cash flow | -50.5M | -14.5M | -24.3M | -7.1M | -31.9M | -47.2M | -55.1M | -94.8M | -135.3M | -124M | -170.3M | -177.6M |
| Dividends paid | -27M | -20M | -28.8M | -34.4M | -33.7M | -24.7M | -27M | -36.3M | -39.5M | -32.9M | -33.2M | -38M |
| Share repurchases | 0 | -161K | -3.2M | -527K | -391K | -72K | -4.5M | -7K | -835K | -595K | -23.2M | -50.6M |
| Financing cash flow | 72M | -20.5M | -245.6M | -31.1M | -29.1M | 72.2M | -282.4M | 2.4M | -29.8M | 55.9M | 68.6M | 47M |
| Net change in cash | 107.5M | 22.8M | -208.6M | 23.7M | 73.4M | 91.5M | -256.6M | 36.6M | -46.2M | 6M | 1.3M | -53.5M |
| Free cash flow | 74.7M | -39.6M | 20.1M | 78.2M | 115.8M | 58.8M | 35.8M | 127.6M | 117.8M | 72.4M | 101.2M | 75.3M |