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 26 | -$0.2 | -$0.14 | +30.0% | — | $116.4M | — |
| Q4 25 | $0.07 | -$0.03 | -142.9% | — | $113.9M | — |
| Q3 25 | -$0.26 | -$0.23 | +11.5% | — | $110.9M | — |
| Q2 25 | -$0.31 | -$0.32 | -3.2% | — | $112.1M | — |
| Q4 23 | — | -$0.48 | — | — | $108.9M | — |
| Q3 23 | — | -$0.4 | — | — | $110.1M | — |
| Q2 23 | -$0.45 | -$0.4 | +11.1% | — | $108M | — |
| Q1 23 | -$0.47 | -$0.36 | +23.4% | — | $110.3M | — |
| Q4 22 | -$0.67 | -$0.48 | +28.4% | — | $106.3M | — |
| Q3 22 | -$0.56 | -$0.7 | -25.0% | — | $103.2M | — |
| Q2 22 | — | -$2.2 | — | — | $107.2M | — |
| Q1 22 | -$0.11 | -$0.1 | +9.1% | — | $71.4M | — |
| Q4 21 | $0.28 | $0.97 | +246.4% | — | $56.5M | — |
| Q3 21 | $0.31 | $0.27 | -12.9% | — | $55M | — |
| Q2 21 | $0.31 | $0.29 | -6.5% | — | $54.2M | — |
| Q1 21 | $0.45 | $0.3 | -33.3% | — | $54.2M | — |
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 | — | -$1 | — | — | $448.8M | — |
| FY24 | — | -$1.46 | — | — | $442.3M | — |
| FY23 | — | -$1.65 | — | — | $437.3M | — |
| FY22 | — | -$3.47 | — | — | $388.2M |
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 | $153.3M | $156.5M | $162.5M | $229.2M | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | $448.8M |
| YoY change | +3.66% | +2.08% | +3.85% | +41% | +11.1% | -13.6% | +76.5% | +12.7% | +1.14% | +1.48% |
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 | 153.3M | 156.5M | 162.5M | 229.2M | 254.6M | 219.9M | 388.2M | 437.3M | 442.3M | 448.8M |
| Cost of revenue | 17.2M | 17.9M | 19.3M | 30.4M | 35.2M | 30.1M | 50.6M | 60.1M | 62.6M | 61.7M |
| Gross profit | 136.1M | 138.6M | 143.2M | 198.9M | 219.4M | 189.7M | 337.5M | 377.3M | 379.8M | 387.2M |
| Gross margin | 88.8% | 88.6% | 88.1% | 86.8% | 86.2% | 86.3% | 87% | 86.3% | 85.9% | 86.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.2M | 16.8M | 11.3M | 17.2M | 19.6M | 16.7M | 32.9M | 31.2M | 30.5M | 37M |
| Operating expenses | 19.8M | 27.7M | 24.3M | 34.8M | 40.3M | 35.4M | 63.7M | 69.4M | 69M | 74M |
| Operating income | 89.2M | 83.6M | 90.3M | 102.1M | 108.5M | 103.7M | 112.8M | 129.2M | 138.8M | 147.9M |
| Operating margin | 58.2% | 53.4% | 55.6% | 44.5% | 42.6% | 47.2% | 29.1% | 29.5% | 31.4% | 33% |
| Non-operating income, net | -35K | -1M | — | — | 23.9M | 10.9M | -129.3M | 908K | — | -12.5M |
| Pretax income | 86.9M | 80.1M | 74.4M | 52M | 81M | 79M | -293.9M | -150.5M | -142.3M | -122.4M |
| Income tax | 44K | 44K | 32K | 171K | 277K | 273K | 45K | 104K | 162K | 104K |
| Net income | 86.9M | 80.1M | 74.4M | 52.5M | 81.2M | 119.7M | -286.8M | -149.7M | -137.2M | -102.6M |
| Net margin | 56.7% | 51.2% | 45.8% | 22.9% | 31.9% | 54.4% | -73.9% | -34.2% | -31% | -22.9% |
| EBITDA | 116.3M | 110.9M | 119.1M | 164.8M | 179.2M | 154.3M | 276.5M | 315.8M | 322.2M | 319.9M |
| EPS | 1.34 | 1.23 | 1.16 | 0.81 | 1.26 | 1.83 | -3.47 | -1.65 | -1.46 | -1 |
| Diluted EPS | 1.34 | 1.23 | 1.16 | 0.81 | 1.26 | 1.83 | -3.47 | -1.65 | -1.46 | -1 |
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 | 110.1M | 108.9M | 112.2M | 110.6M | 108.9M | 110.5M | 111.9M | 112.1M | 110.9M | 113.9M | 116.4M | 114.1M |
| Cost of revenue | 14.9M | 13.6M | 15.9M | 15.1M | 15.3M | 16.2M | 14.2M | 15.7M | 15.2M | 16.7M | 16M | 16.9M |
| Gross profit | 95.2M | 95.3M | 96.4M | 95.5M | 93.6M | 94.3M | 97.8M | 96.4M | 95.7M | 97.3M | 100.4M | 97.2M |
| Gross margin | 86.4% | 87.5% | 85.9% | 86.3% | 85.9% | 85.3% | 87.4% | 86% | 86.3% | 85.4% | 86.2% | 85.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7M | 7.4M | 7.7M | 7.9M | 7.2M | 7.6M | 8.2M | 9.7M | 10.6M | 8.5M | 9.5M | 12M |
| Operating expenses | 17.6M | 17.9M | 18M | 17.1M | 16.1M | 17.7M | 18.5M | 18.5M | 19.4M | 17.6M | 19.6M | 20.6M |
| Operating income | 33.7M | 33M | 34.8M | 34.9M | 34.3M | 34.8M | 37.7M | 36.5M | 35.3M | 38.4M | 40M | 35.8M |
| Operating margin | 30.6% | 30.3% | 31% | 31.6% | 31.5% | 31.5% | 33.7% | 32.5% | 31.8% | 33.7% | 34.4% | 31.4% |
| Non-operating income, net | — | 2.5M | — | — | — | — | — | -5.1M | 6.1M | -13.5M | — | -3.8M |
| Pretax income | -36.9M | -34.9M | -35.6M | -35.8M | -36.5M | -34.4M | -30.1M | -34.5M | -32.6M | -25.2M | -20.6M | -25.7M |
| Income tax | 51K | -9K | 33K | 36K | 33K | 60K | 28K | 30K | 31K | 15K | 114K | 59K |
| Net income | -36.2M | -41.4M | -33.9M | -33.5M | -35.4M | -34.4M | -31.2M | -30.4M | -30.4M | -10.6M | -17.9M | -23.1M |
| Net margin | -32.9% | -38% | -30.2% | -30.3% | -32.5% | -31.1% | -27.9% | -27.1% | -27.4% | -9.28% | -15.3% | -20.2% |
| EBITDA | 80M | 80M | 81.2M | 81.3M | 80.6M | 79.1M | 81.2M | 79.9M | 65.8M | 92.9M | 81.9M | 80M |
| EPS | -0.4 | — | -0.36 | -0.35 | -0.38 | -0.37 | -0.33 | -0.32 | -0.33 | — | -0.14 | -0.22 |
| Diluted EPS | -0.4 | — | -0.36 | -0.35 | -0.38 | -0.37 | -0.33 | -0.32 | -0.33 | — | -0.14 | -0.22 |
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 | — | — | 1.3B | 1.5B | 1.5B | 1.6B | 213.4M | 307.5M | 239.8M | 365.7M | 485.2M |
| Enterprise value | — | — | 1.7B | 2.9B | 2.4B | 2.4B | 4.4B | 4.5B | 4.4B | 4.5B | 4.9B |
| Shares outstanding | 65M | 65M | 64.1M | 65M | 65.1M | 65.2M | 65.2M | 65.4M | 65.7M | 66M | 66M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 17 | 27.8 | 18.7 | 13.6 | — | — | — | — | -7.26 |
| P/S | — | — | 7.76 | 6.36 | 5.96 | 7.42 | 0.55 | 0.7 | 0.54 | 0.81 | 1.05 |
| P/B | — | — | 1.23 | 1.46 | 1.51 | 1.57 | 0.16 | 0.26 | 0.24 | 0.41 | 1.04 |
| EV/EBITDA | — | — | 14.5 | 17.3 | 13.3 | 15.8 | 16 | 14.3 | 13.7 | 14 | 16 |
| EV/Sales | — | — | 10.7 | 12.5 | 9.33 | 11.1 | 11.4 | 10.3 | 10 | 9.97 | 10.8 |
| Earnings yield | — | — | 5.9% | 3.6% | 5.36% | 7.33% | — | — | — | — | -13.8% |
| FCF yield | — | — | 7.67% | 7.97% | 7.56% | 6.78% | 39% | 1.97% | 0.82% | 16.6% | 38.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.8% | 88.6% | 88.1% | 86.8% | 86.2% | 86.3% | 87% | 86.3% | 85.9% | 86.3% | 85.2% |
| Operating margin | 58.2% | 53.4% | 55.6% | 44.5% | 42.6% | 47.2% | 29.1% | 29.5% | 31.4% | 33% | 31.4% |
| Net margin | 56.7% | 51.2% | 45.8% | 22.9% | 31.9% | 54.4% | -73.9% | -34.2% | -31% | -22.9% | -10.4% |
| ROE | 6.62% | 14.2% | 7.23% | 5.27% | 8.09% | 11.5% | -21.6% | -12.9% | -13.6% | -11.4% | -9.16% |
| ROA | 6.11% | 5.67% | 4.85% | 2.14% | 4.24% | 6.27% | -5.05% | -2.69% | -2.54% | -1.98% | 1.8% |
| ROIC | 6.37% | 6.05% | 6.02% | 4.26% | 5.81% | 5.59% | 2.03% | 2.4% | 2.67% | 2.95% | 3.05% |
| Return on tangible assets | 6.99% | 6.39% | 5.38% | 2.41% | 4.24% | 6.27% | -5.05% | -2.69% | -2.54% | -1.98% | -1.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.81 | 0.07 | 0.16 | 0.29 | 0.39 | 0.5 | 3.16 | 4.71 | 4.56 | 3.79 | 4.31 |
| Quick ratio | 2.81 | 0.07 | 0.16 | 0.29 | 0.39 | 0.5 | 3.16 | 4.71 | 4.56 | 3.79 | 3.66 |
| Debt / equity | 0.07 | 1.46 | 0.47 | 1.43 | 0.88 | 0.81 | 3.21 | 3.72 | 4.28 | 4.67 | 4.98 |
| Debt / assets | 0.06 | 0.58 | 0.31 | 0.58 | 0.46 | 0.44 | 0.75 | 0.78 | 0.8 | 0.81 | 0.82 |
| Net debt / EBITDA | — | 7.39 | 3.95 | 8.47 | 4.79 | 5.26 | 15.3 | 13.3 | 13 | 12.8 | 12.7 |
| Interest coverage | 39.4 | 33.9 | 5.63 | 2.02 | 2.57 | 3.22 | -0.05 | 0.48 | 0.51 | 0.54 | 0.58 |
| Effective tax rate | 0.05% | 0.05% | 0.04% | 0.33% | 0.34% | 0.35% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.36 | 2.41 | 2.53 | 3.52 | 3.91 | 3.37 | 5.95 | 6.68 | 6.73 | 6.8 | 6.88 |
| EPS (basic) | 1.34 | 1.23 | 1.16 | 0.81 | 1.26 | 1.83 | -3.47 | -1.65 | -1.46 | -1 | -1 |
| EPS (diluted) | 1.34 | 1.23 | 1.16 | 0.81 | 1.26 | 1.83 | -3.47 | -1.65 | -1.46 | -1 | -0.71 |
| Book value per share | 20.2 | 8.65 | 16 | 15.3 | 15.4 | 15.9 | 20.4 | 17.8 | 15.4 | 13.6 | 6.92 |
| FCF per share | 1.68 | 1.59 | 1.51 | 1.79 | 1.76 | 1.7 | 1.28 | 0.09 | 0.03 | 0.92 | 1.04 |
| Cash per share | — | 0 | 0.15 | 0.44 | 0.35 | 0.45 | 0.74 | 1.72 | 2 | 1.44 | 2.03 |
| Capex per share | — | — | — | 0 | 0 | 2.46 | 0 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0% | 0% | 73% | 0% | 0% | — | — | — |
| Capex / operating cash flow | — | — | — | 0% | 0% | 102.3% | 0% | 0% | — | — | — |
| Payout ratio | 177.3% | 192.1% | 93.7% | 163.7% | 106% | 72.1% | -15.5% | -1.75% | -1.92% | -7.77% | 92.3% |
| Dividend yield | — | — | 5.52% | 5.89% | 5.68% | 5.28% | 20.8% | 0.85% | 1.1% | 2.18% | 5.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 20, 2026 | $0.10 |
| Apr 21, 2026 | $0.05 |
| Jan 26, 2026 | $0.05 |
| Oct 27, 2025 | $0.05 |
| Jul 21, 2025 | $0.05 |
| Apr 22, 2025 | $0.01 |
| Jan 27, 2025 | $0.01 |
| Oct 28, 2024 | $0.01 |
| — |
| FY21 | — | $1.83 | — | — | $219.9M | — |
| FY20 | — | $1.26 | — | — | $254.6M | — |
| FY19 | — | $0.81 | — | — | $229.2M | — |
| FY18 | — | $1.16 | — | — | $162.5M | — |
| FY17 | — | $1.23 | — | — | $156.5M | — |
| FY16 | — | $1.34 | — | — | $153.3M | — |
| 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 | $110.1M | $108.9M | $112.2M | $110.6M | $108.9M | $110.5M | $111.9M | $112.1M | $110.9M | $113.9M | $116.4M | $114.1M |
| YoY change | +6.71% | +2.4% | +1.79% | +2.39% | -1.09% | +1.49% | -0.29% | +1.33% | +1.83% | +3.07% | +4.03% | +1.81% |
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 | — | 0 | 9.6M | 28.4M | 22.8M | 29.4M | 48.3M | 112.3M | 131.7M | 94.8M |
| Receivables | 47M | 51.7M | 56.9M | 62.8M | 69.5M | 75.9M | 107M | 119.2M | 129.2M | 136.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 47M | 51.7M | 67.9M | 98.8M | 95M | 105.3M | 247.8M | 364.9M | 371.6M | 319.7M |
| Property, plant & equipment | 89.6M | 79.1M | 75.8M | 138.6M | 83.6M | 63.4M | 297.4M | 243.5M | 199.2M | 164.2M |
| Goodwill & intangibles | 179.3M | 158.2M | 151.6M | 277.2M | — | — | — | — | — | — |
| Total assets | 1.4B | 1.4B | 1.5B | 2.5B | 1.9B | 1.9B | 5.7B | 5.6B | 5.4B | 5.2B |
| Accounts payable | 10.2M | 11.1M | 12M | 16.5M | 14.7M | 27.8M | 73.5M | 72.5M | 76.8M | 74.6M |
| Short-term debt | — | 750M | 413M | 310M | 221M | 182M | — | — | — | — |
| Total current liabilities | 16.8M | 774M | 432.7M | 338.4M | 245.8M | 212M | 78.4M | 77.4M | 81.5M | 84.4M |
| Long-term debt | 86.7M | 69.8M | 67.5M | 1.1B | 660.2M | 658.6M | 4.3B | 4.3B | 4.3B | 4.2B |
| Total liabilities | 109.2M | 849.5M | 506.3M | 1.5B | 912.6M | 870.5M | 4.3B | 4.4B | 4.4B | 4.3B |
| Shareholders' equity | 1.3B | 562.2M | 1B | 995.7M | 1B | 1B | 1.3B | 1.2B | 1B | 900.7M |
| Total debt | 86.7M | 819.8M | 480.5M | 1.4B | 881.2M | 840.6M | 4.3B | 4.3B | 4.3B | 4.2B |
| Net debt | — | 819.8M | 470.9M | 1.4B | 858.4M | 811.2M | 4.2B | 4.2B | 4.2B | 4.1B |
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 | 83.3M | 112.3M | 128.4M | 146.2M | 153.9M | 131.7M | 108M | 58.6M | 83.2M | 94.8M | 99.5M | 135.3M |
| Receivables | 113.7M | 119.2M | 116.2M | 118.2M | 122.7M | 129.2M | 131.5M | 130.9M | 130.1M | 136.7M | 137.6M | 139M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 393.8M | 364.9M | 352.6M | 376.7M | 387.7M | 371.6M | 368.2M | 315.7M | 338.8M | 319.7M | 323.4M | 320.8M |
| Property, plant & equipment | 255M | 243.5M | 231.6M | 220M | 208.8M | 199.2M | 190.1M | 181M | 172.3M | 164.2M | 156.1M | 148.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 5.6B | 5.6B | 5.5B | 5.5B | 5.5B | 5.4B | 5.4B | 5.2B | 5.2B | 5.2B | 5.2B | 5.1B |
| Accounts payable | 86M | 72.5M | 73.9M | 74M | 85.6M | 76.8M | 71.3M | 70.3M | 87.1M | 74.6M | 76.3M | 78.1M |
| Short-term debt | — | — | — | 1.2B | 2.6B | — | — | — | — | — | — | — |
| Total current liabilities | 93.1M | 77.4M | 79.5M | 1.3B | 2.7B | 81.5M | 76.5M | 77.2M | 96M | 84.4M | 82.7M | 87.6M |
| Long-term debt | 4.3B | 4.3B | 4.3B | 3.1B | 1.7B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| Total liabilities | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| Shareholders' equity | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 1B | 976.9M | 947.8M | 913.6M | 900.7M | 883.7M | 841.2M |
| Total debt | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| Net debt | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 4.1B |
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 | 86.9M | 80.1M | 74.4M | 52.5M | 81.2M | 119.7M | -286.8M | -149.7M | -137.2M | -102.6M |
| Depreciation & amortization | 26M | 26.2M | 27.4M | 59.6M | 68.4M | 49.1M | 154.8M | 175.2M | 167.3M | 159.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.9M | -5.2M | 1M | 3.4M | -7.4M | -9.9M | -6.4M | -6.6M | -11.8M | 5.7M |
| Operating cash flow | 109M | 95.6M | 101M | 115.5M | 139.3M | 157M | -48M | 61M | 68.8M | 60.7M |
| Capital expenditure | — | — | — | 0 | 0 | 160.5M | 0 | 0 | — | — |
| Investing cash flow | 0 | 0 | -8.6M | 0 | 106.3M | 321.8M | 140.8M | 56.9M | 22.1M | 18.9M |
| Dividends paid | -154.1M | -153.9M | -69.7M | -85.9M | -86.1M | -86.2M | -44.5M | -2.6M | -2.6M | -8M |
| Share repurchases | 0 | 0 | -52K | -253K | -382K | -922K | -242K | -163K | -312K | -451K |
| Financing cash flow | -107.9M | -97.1M | -481.6M | -45M | -444.8M | -467M | 3.3B | 31.1M | -21.6M | -124.1M |
| Net change in cash | 1.1M | -1.5M | -389.2M | 70.5M | -199.1M | 11.8M | 3.4B | 149M | 69.3M | -44.5M |
| Free cash flow | 109.3M | 103.5M | 96.8M | 116.3M | 114.6M | 110.7M | 83.3M | 6.1M | 2M | 60.7M |
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 | -36.2M | -41.4M | -33.9M | -33.5M | -35.4M | -34.4M | -31.2M | -30.4M | -30.4M | -10.6M | -17.9M | -23.1M |
| Depreciation & amortization | 43M | 43.4M | 42.5M | 42.3M | 41.9M | 40.5M | 40.1M | 39.9M | 39.6M | 39.8M | 39.4M | 39M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 970K | -8.1M | 4.7M | 8M | -7.5M | -17M | 1.1M | 7.5M | 6.2M | -9.2M | -1.6M | -1.1M |
| Operating cash flow | 18.4M | 4.7M | 24.7M | 30.9M | 13.6M | -404K | 18.6M | 18.4M | 22.7M | 8.2M | 15.9M | 22M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 16M | 16.5M | -35.8M | 17.9M | 17.9M | -4.1M | -5.3M | 9.2M | 9.5M | 5.6M | -1.6M | 5.7M |
| Dividends paid | -656K | -659K | -658K | -659K | -659K | -662K | -661K | -662K | -3.3M | -3.3M | -3.3M | -3.3M |
| Share repurchases | -145K | -3K | -49K | -9K | -253K | -1K | -2K | -30K | -402K | -17K | -16K | -33K |
| Financing cash flow | -5.3M | -5.1M | -5.5M | -5.2M | -5.6M | -5.4M | -5.5M | -1.3B | -8.5M | -8.2M | -8.4M | -1.6B |
| Net change in cash | 29.1M | 16.1M | -16.6M | 43.6M | 25.9M | -9.8M | 7.8M | -1.2B | 23.7M | 5.6M | 5.9M | -1.6B |
| Free cash flow | 3.4M | -8M | 8M | 10.8M | -3.4M | -13.5M | 11.4M | 18.4M | 22.7M | 8.2M | 15.9M | 22M |