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 | $0.88 | $0.88 | 0.0% | — | $104.8M | — |
| Q1 26 | $0.81 | $0.85 | +4.9% | — | $102.7M | — |
| Q4 25 | $0.76 | $0.77 | +1.3% | — | $93.5M | — |
| Q3 25 | $0.68 | $0.74 | +8.8% | — | $92.3M | — |
| Q2 25 | $0.73 | $0.67 | -8.2% | — | $86.8M | — |
| Q1 25 | $0.7 | $0.73 | +4.3% | — | $86.5M | — |
| Q4 24 | $0.68 | $0.7 | +2.9% | — | $82.9M | — |
| Q3 24 | $0.66 | $0.69 | +4.5% | — | $83.5M | — |
| Q2 24 | $0.61 | $0.66 | +8.2% | — | $84.9M | — |
| Q1 24 | $0.59 | $0.66 | +11.9% | — | $85M | — |
| Q4 23 | $0.6 | $0.6 | 0.0% | — | $77.8M | — |
| Q3 23 | $0.58 | $0.63 | +8.6% | — | $81.1M | — |
| Q2 23 | $0.53 | $0.61 | +15.1% | — | $81.6M | — |
| Q1 23 | $0.53 | $0.56 | +5.7% | — | $79.5M | — |
| Q4 22 | $0.52 | $0.47 | -9.6% | — | $74.9M | — |
| Q3 22 | $0.44 | $0.49 | +11.4% | — | $72.7M | — |
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 | — | $2.92 | — | — | $359M | — |
| FY24 | — | $2.7 | — | — | $336.3M | — |
| FY23 | — | $2.4 | — | — | $320M | — |
| FY22 | — | $1.82 | — | — | $293.1M |
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 | $199.6M | $234.6M | $253.3M | $279.3M | $245.6M | $270.9M | $293.1M | $320M | $336.3M | $359M |
| YoY change | +13.6% | +17.6% | +7.97% | +10.3% | -12.1% | +10.3% | +8.19% | +9.18% | +5.09% | +6.77% |
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 | 199.6M | 234.6M | 253.3M | 279.3M | 245.6M | 270.9M | 293.1M | 320M | 336.3M | 359M |
| Cost of revenue | 97.5M | 115.3M | 126M | 148.8M | 129.1M | 143M | 155.5M | 166.8M | 175.6M | 180.4M |
| Gross profit | 102M | 119.4M | 127.3M | 130.5M | 116.5M | 127.8M | 137.6M | 153.2M | 160.6M | 178.6M |
| Gross margin | 51.1% | 50.9% | 50.3% | 46.7% | 47.4% | 47.2% | 46.9% | 47.9% | 47.8% | 49.7% |
| Research & development | 2.9M | 3.2M | 6.2M | 13.9M | 12.8M | 14.1M | 16.8M | 17M | 18.1M | 20.8M |
| Selling, general & administrative | 50.3M | 59.8M | 59M | 67.9M | 61.7M | 59.4M | 62M | 70.3M | 71.5M | 80.8M |
| Operating expenses | 54.1M | 62.8M | 65M | 81.9M | 74.5M | 73.5M | 78.9M | 87.3M | 89.5M | 101.5M |
| Operating income | 48.8M | 54.1M | 62.3M | 48.9M | 41.5M | 54.5M | 58.7M | 66.3M | 71.2M | 77.5M |
| Operating margin | 24.5% | 23.1% | 24.6% | 17.5% | 16.9% | 20.1% | 20% | 20.7% | 21.2% | 21.6% |
| Non-operating income, net | -995K | -270K | 13.8M | -23.6M | -10.6M | -3.9M | -4.3M | -1.7M | 13K | -3.9M |
| Pretax income | 50.1M | 55.5M | 76.2M | 23.2M | 29M | 49M | 52.8M | 64.4M | 71.2M | 74.9M |
| Income tax | 14.9M | 17.7M | 17.3M | 12.2M | 10.9M | 11.9M | 12.7M | 13.4M | 14.6M | 14.9M |
| Net income | 34.7M | 46.4M | 63.2M | 7.8M | 17.3M | 37M | 39.5M | 50.3M | 56.5M | 60M |
| Net margin | 17.4% | 19.8% | 24.9% | 2.78% | 7.06% | 13.7% | 13.5% | 15.7% | 16.8% | 16.7% |
| EBITDA | 60.6M | 67.9M | 77.1M | 75.4M | 61.2M | 72.4M | 79.9M | 89.1M | 93.3M | 99.5M |
| EPS | 1.53 | 2.09 | 3.06 | 0.33 | 0.77 | 1.65 | 1.82 | 2.4 | 2.7 | 2.92 |
| Diluted EPS | 1.53 | 2.09 | 3.06 | 0.33 | 0.77 | 1.65 | 1.82 | 2.4 | 2.7 | 2.92 |
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 | 81.1M | 77.8M | 85M | 84.9M | 83.5M | 82.9M | 86.5M | 86.8M | 92.3M | 93.5M | 102.7M | 104.8M |
| Cost of revenue | 41.6M | 39.4M | 45.5M | 45.1M | 43.3M | 41.8M | 44.4M | 43.9M | 45.9M | 46.3M | 53.2M | 51.4M |
| Gross profit | 39.4M | 38.4M | 39.5M | 39.8M | 40.2M | 41.1M | 42M | 42.9M | 46.4M | 47.2M | 49.4M | 53.4M |
| Gross margin | 48.6% | 49.4% | 46.5% | 46.9% | 48.1% | 49.6% | 48.6% | 49.5% | 50.3% | 50.5% | 48.2% | 50.9% |
| Research & development | 4.4M | 4.2M | 4.5M | 4.6M | 4.5M | 4.5M | 4.9M | 5.1M | 5.7M | 5.2M | 5M | 5.5M |
| Selling, general & administrative | 18.1M | 17.8M | 18M | 17.5M | 17.3M | 18.6M | 18.5M | 19.5M | 21.1M | 21.8M | 22.5M | 24.1M |
| Operating expenses | 22.5M | 22.1M | 22.5M | 22.1M | 21.8M | 23.1M | 23.4M | 24.6M | 26.8M | 26.8M | 27.4M | 29.6M |
| Operating income | 16.9M | 16.9M | 17M | 17.7M | 18.4M | 18.1M | 18.7M | 18.3M | 19.6M | 20.9M | 22.1M | 23.8M |
| Operating margin | 20.8% | 21.7% | 20% | 20.9% | 22% | 21.9% | 21.6% | 21.1% | 21.3% | 22.3% | 21.5% | 22.7% |
| Non-operating income, net | — | -1.7M | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 16.8M | 14.9M | 17.1M | 17.8M | 18.4M | 17.9M | 19.2M | 17M | 19.3M | 19.4M | 22.6M | 22.4M |
| Income tax | 3.6M | 2.5M | 3.4M | 3.8M | 4M | 3.3M | 4.1M | 3.3M | 3.9M | 3.7M | 5.6M | 4.6M |
| Net income | 13M | 12.4M | 13.6M | 14M | 14.2M | 14.8M | 15.1M | 13.8M | 15.4M | 15.8M | 17M | 17.8M |
| Net margin | 16.1% | 16% | 16% | 16.5% | 17% | 17.8% | 17.5% | 15.9% | 16.7% | 16.9% | 16.6% | 17% |
| EBITDA | 22.5M | 22.3M | 22.3M | 23.1M | 23.3M | 24.6M | 23.3M | 22.9M | 24.6M | 25.1M | 26.7M | 28.4M |
| EPS | 0.63 | 0.6 | 0.66 | 0.66 | 0.69 | 0.7 | 0.73 | 0.67 | 0.74 | 0.77 | 0.85 | 0.88 |
| Diluted EPS | 0.63 | 0.6 | 0.66 | 0.66 | 0.69 | 0.7 | 0.73 | 0.67 | 0.74 | 0.77 | 0.85 | 0.88 |
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 | 555.7M | 717.1M | 675.7M | 528.7M | 396.5M | 553.9M | 431.4M | 546.5M | 619.7M | 854.8M | 1B |
| Enterprise value | 524.2M | 676.7M | 695.6M | 554.9M | 377.6M | 535.3M | 425.4M | 501.6M | 551.4M | 756.1M | 929.7M |
| Shares outstanding | 21M | 21M | 21.1M | 21M | 20.8M | 20.8M | 20.4M | 20.1M | 19.9M | 19.9M | 19.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16 | 15.5 | 10.7 | 68.1 | 22.9 | 15 | 10.9 | 10.9 | 11 | 14.2 | 15.9 |
| P/S | 2.78 | 3.06 | 2.67 | 1.89 | 1.61 | 2.04 | 1.47 | 1.71 | 1.84 | 2.38 | 2.59 |
| P/B | 5.14 | 5.38 | 4.22 | 3.89 | 3.05 | 4.02 | 2.82 | 3.03 | 3.24 | 3.81 | 4.66 |
| EV/EBITDA | 8.65 | 9.96 | 9.03 | 7.36 | 6.17 | 7.4 | 5.32 | 5.63 | 5.91 | 7.6 | 8.85 |
| EV/Sales | 2.63 | 2.88 | 2.75 | 1.99 | 1.54 | 1.98 | 1.45 | 1.57 | 1.64 | 2.11 | 2.36 |
| Earnings yield | 6.25% | 6.47% | 9.35% | 1.47% | 4.37% | 6.68% | 9.16% | 9.21% | 9.12% | 7.02% | 6.28% |
| FCF yield | 5.01% | 3.87% | 4.66% | 7.83% | 12.6% | 7.07% | 4.31% | 11.5% | 9.78% | 7.82% | 6.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.1% | 50.9% | 50.3% | 46.7% | 47.4% | 47.2% | 46.9% | 47.9% | 47.8% | 49.7% | 50.9% |
| Operating margin | 24.5% | 23.1% | 24.6% | 17.5% | 16.9% | 20.1% | 20% | 20.7% | 21.2% | 21.6% | 22.7% |
| Net margin | 17.4% | 19.8% | 24.9% | 2.78% | 7.06% | 13.7% | 13.5% | 15.7% | 16.8% | 16.7% | 16.3% |
| ROE | 32.1% | 34.8% | 39.4% | 5.71% | 13.3% | 26.9% | 25.8% | 27.9% | 29.6% | 26.7% | 30.2% |
| ROA | 19.5% | 21.5% | 16.9% | 2.29% | 5.55% | 12.6% | 13.6% | 15.8% | 17.3% | 15.5% | 13.9% |
| ROIC | 44.8% | 39.7% | 26.7% | 14.2% | 23.4% | 34.7% | 30.4% | 38.8% | 46.1% | 49.4% | 54% |
| Return on tangible assets | 20.3% | 22.3% | 37.2% | 4.17% | 8.99% | 20.6% | 21.2% | 23.1% | 24.6% | 20.8% | 21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.98 | 2.09 | 1.8 | 1.72 | 1.59 | 1.56 | 1.62 | 1.93 | 2.22 | 2.28 | 2.03 |
| Quick ratio | 1.73 | 1.87 | 1.53 | 1.47 | 1.39 | 1.3 | 1.31 | 1.64 | 1.95 | 2.06 | 1.82 |
| Debt / equity | 0 | 0 | 0.46 | 0.59 | 0.46 | 0.26 | 0.14 | 0.05 | 0.05 | 0.04 | 0.02 |
| Debt / assets | 0 | 0 | 0.2 | 0.24 | 0.19 | 0.12 | 0.08 | 0.03 | 0.03 | 0.02 | 0.01 |
| Net debt / EBITDA | -0.52 | -0.59 | 0.26 | 0.35 | -0.31 | -0.26 | -0.08 | -0.5 | -0.73 | -0.99 | -0.95 |
| Interest coverage | 1.1K | — | 145.4 | 9.89 | 14.2 | 22.8 | 21.5 | 35 | 36.3 | 41.4 | 41.4 |
| Effective tax rate | 29.7% | 31.9% | 22.7% | 52.7% | 37.4% | 24.2% | 24.1% | 20.7% | 20.5% | 19.9% | 21.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.52 | 11.2 | 12 | 13.3 | 11.8 | 13 | 14.4 | 16 | 16.9 | 18.1 | 19.8 |
| EPS (basic) | 1.53 | 2.09 | 3.06 | 0.33 | 0.77 | 1.65 | 1.82 | 2.4 | 2.7 | 2.92 | 2.92 |
| EPS (diluted) | 1.53 | 2.09 | 3.06 | 0.33 | 0.77 | 1.65 | 1.82 | 2.4 | 2.7 | 2.92 | 3.23 |
| Book value per share | 5.16 | 6.35 | 7.6 | 6.46 | 6.24 | 6.64 | 7.49 | 8.99 | 9.61 | 11.3 | 11 |
| FCF per share | 1.33 | 1.32 | 1.5 | 1.97 | 2.39 | 1.89 | 0.91 | 3.14 | 3.05 | 3.36 | 4.01 |
| Cash per share | 1.5 | 1.93 | 2.53 | 2.58 | 3.79 | 2.63 | 1.38 | 2.67 | 3.89 | 5.41 | 5.25 |
| Capex per share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.02 | 1.1 | 1.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.17% | 0.13% | 0.15% | 0.08% | 0.09% | 0.34% | 0.36% | 0.06% | 0.14% | 6.07% | 5.55% |
| Capex / operating cash flow | 0.83% | 0.6% | 0.53% | 0.72% | 0.46% | 1.72% | 2.57% | 0.26% | 0.62% | 24.6% | 21.6% |
| Payout ratio | 49.2% | 48.8% | 32% | 255.5% | 57.5% | 42.7% | 29% | 23% | 49.6% | 62.6% | 92.9% |
| Dividend yield | 3.08% | 3.16% | 2.99% | 3.75% | 2.51% | 2.85% | 2.66% | 2.12% | 4.53% | 4.4% | 3.86% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 29, 2026 | $0.50 |
| Jun 24, 2026 | $0.50 |
| Mar 30, 2026 | $1.50 |
| Dec 29, 2025 | $0.50 |
| Sep 25, 2025 | $0.50 |
| — |
| FY21 | — | $1.65 | — | — | $270.9M | — |
| FY20 | — | $0.77 | — | — | $245.6M | — |
| FY19 | — | $0.33 | — | — | $279.3M | — |
| FY18 | — | $3.06 | — | — | $253.3M | — |
| FY17 | — | $2.09 | — | — | $234.6M | — |
| FY16 | — | $1.53 | — | — | $199.6M | — |
| 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 | $81.1M | $77.8M | $85M | $84.9M | $83.5M | $82.9M | $86.5M | $86.8M | $92.3M | $93.5M | $102.7M | $104.8M |
| YoY change | +11.5% | +3.82% | +6.99% | +3.95% | +2.99% | +6.52% | +1.68% | +2.27% | +10.5% | +12.8% | +18.8% | +20.7% |
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 | 31.5M | 40.5M | 53.3M | 54.3M | 78.8M | 54.7M | 28.2M | 53.6M | 77.4M | 107.6M |
| Receivables | 33.9M | 41M | 54.3M | 45.1M | 39.3M | 43.9M | 45.8M | 45.4M | 47.7M | 58.5M |
| Inventory | 14.4M | 14.2M | 28.4M | 25.5M | 22.6M | 27.1M | 28.5M | 26.9M | 23.4M | 23.2M |
| Total current assets | 111.2M | 137.1M | 188.9M | 174.2M | 179.4M | 162.7M | 150.7M | 178.5M | 194.6M | 237.6M |
| Property, plant & equipment | 33.8M | 36.8M | 44M | 52.1M | 36.8M | 34.5M | 50M | 44.6M | 37M | 42.6M |
| Goodwill & intangibles | 6.9M | 7.6M | 203.9M | 152.8M | 119.6M | 113.5M | 104.3M | 100.5M | 96.7M | 97.3M |
| Total assets | 178M | 215.2M | 373.8M | 339.2M | 312.5M | 293M | 290.9M | 318.7M | 326.9M | 386.2M |
| Accounts payable | 18.6M | 23.3M | 24M | 22.7M | 19.7M | 21.3M | 21.9M | 20.8M | 18.8M | 19.1M |
| Short-term debt | 3K | 48K | 10.6M | 19.9M | 23.2M | 20.7M | 14.9M | 3.7M | 3.5M | 4.1M |
| Total current liabilities | 56.1M | 65.8M | 104.7M | 101.1M | 112.7M | 104.1M | 93M | 92.5M | 87.7M | 104.1M |
| Long-term debt | — | — | 62.6M | 60.6M | 36.8M | 15.4M | 7.2M | 5M | 5.6M | 4.7M |
| Total liabilities | 69.8M | 81.9M | 213.6M | 203.3M | 182.6M | 155.2M | 138.1M | 138.4M | 135.6M | 161.7M |
| Shareholders' equity | 108.2M | 133.2M | 160.2M | 135.9M | 129.9M | 137.8M | 152.9M | 180.2M | 191.3M | 224.5M |
| Total debt | 3K | 48K | 73.2M | 80.5M | 60M | 36.1M | 22.1M | 8.7M | 9.1M | 8.9M |
| Net debt | -31.1M | -36.9M | 21.8M | 26.6M | -12.2M | -14.2M | -5.8M | -44.8M | -68.3M | -98.7M |
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 | 40M | 53.6M | 54.3M | 63.3M | 67.5M | 77.4M | 75.7M | 88.7M | 93.1M | 107.6M | 108M | 103.7M |
| Receivables | 45.5M | 45.4M | 49.3M | 49.2M | 47.9M | 47.7M | 54.2M | 59.9M | 62.1M | 58.5M | 68.1M | 66.5M |
| Inventory | 26.1M | 26.9M | 26.1M | 24.8M | 24M | 23.4M | 23.3M | 24.7M | 25.7M | 23.2M | 21M | 25M |
| Total current assets | 163.5M | 178.5M | 184.1M | 187.4M | 190.5M | 194.6M | 201.4M | 221.6M | 230.2M | 237.6M | 248.9M | 248.2M |
| Property, plant & equipment | 48.6M | 44.6M | 47.2M | 42.9M | 41.3M | 37M | 45.1M | 47.4M | 48.3M | 42.6M | 48.5M | 50.9M |
| Goodwill & intangibles | 100.1M | 100.5M | 99.2M | 97.4M | 96.7M | 96.7M | 95.9M | 97.4M | 97.2M | 97.3M | 97.7M | 99.4M |
| Total assets | 297.1M | 318.7M | 321.2M | 318.8M | 320.7M | 326.9M | 336.5M | 364.5M | 376.1M | 386.2M | 401.2M | 408.4M |
| Accounts payable | 18.8M | 20.8M | 19.9M | 20.9M | 17.2M | 18.8M | 20M | 20.6M | 20.4M | 19.1M | 22.2M | 25.7M |
| Short-term debt | 1.7M | 3.7M | 320K | 236K | 169K | 3.5M | — | — | — | 4.1M | — | — |
| Total current liabilities | 84.7M | 92.5M | 92.9M | 91.9M | 86.8M | 87.7M | 93.3M | 98.3M | 102.4M | 104.1M | 131.3M | 122.4M |
| Long-term debt | 4.8M | 5M | 4.7M | 4.5M | 4.3M | 5.6M | 5.4M | 5.2M | 4.9M | 4.7M | 4.3M | 4.2M |
| Total liabilities | 128.4M | 138.4M | 138.7M | 137.1M | 132.6M | 135.6M | 141M | 152.8M | 157.5M | 161.7M | 187.4M | 182.9M |
| Shareholders' equity | 168.8M | 180.2M | 182.5M | 181.7M | 188.1M | 191.3M | 195.5M | 211.7M | 218.5M | 224.5M | 213.7M | 225.5M |
| Total debt | 6.5M | 8.7M | 5M | 4.7M | 4.5M | 9.1M | 5.4M | 5.2M | 4.9M | 8.9M | 4.3M | 4.2M |
| Net debt | -33.3M | -44.8M | -49M | -58.5M | -63M | -68.3M | -70.3M | -83.6M | -88.2M | -98.7M | -103.6M | -99.5M |
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 | 34.7M | 46.4M | 63.2M | 7.8M | 17.3M | 37M | 39.5M | 50.3M | 56.5M | 60M |
| Depreciation & amortization | 11.6M | 13.5M | 14.6M | 22.8M | 18.8M | 18.1M | 20.1M | 21.1M | 20.1M | 19.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -4.1M | -6.5M | -8M | 1.6M | 15.2M | -1.2M | -18M | 8M | -2.3M | 10.7M |
| Operating cash flow | 41.2M | 52.8M | 72.2M | 30M | 49M | 53.5M | 40.9M | 76.3M | 73.9M | 88.6M |
| Capital expenditure | 342K | 315K | 381K | 216K | 223K | 922K | 1.1M | 199K | 459K | -21.8M |
| Investing cash flow | -6.2M | 1.5M | -63.1M | 23K | -1.2M | -1.9M | -849K | -3M | -2.3M | -25.1M |
| Dividends paid | -17.1M | -22.6M | -20.2M | -19.8M | -10M | -15.8M | -11.5M | -11.6M | -28.1M | -37.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -18.4M | -24.3M | 49.8M | -38.9M | -29.4M | -58.7M | -36.4M | -32.9M | -31.8M | -42.7M |
| Net change in cash | 16.6M | 30M | 58.9M | -8.9M | 18.3M | -7.1M | 3.7M | 40.4M | 39.8M | 20.8M |
| Free cash flow | 27.8M | 27.7M | 31.5M | 41.4M | 49.8M | 39.2M | 18.6M | 63M | 60.6M | 66.8M |
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 | 13M | 12.4M | 13.6M | 14M | 14.2M | 14.8M | 15.1M | 13.8M | 15.4M | 15.8M | 17M | 17.8M |
| Depreciation & amortization | 5.6M | 5.4M | 5.3M | 5.4M | 4.9M | 4.5M | 4.6M | 4.6M | 5M | 4.9M | 4.6M | 4.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.9M | 5.4M | -6.7M | 4M | -2.1M | 2.5M | -4.3M | 4.3M | 1.4M | 9.2M | -2.2M | 10.6M |
| Operating cash flow | 20.2M | 21.8M | 11.4M | 22.9M | 16.9M | 22.7M | 15.4M | 22.4M | 21.3M | 29.4M | 18.2M | 32.2M |
| Capital expenditure | 86K | 55K | 156K | 137K | 96K | 70K | 300K | -5.3M | -5.3M | -4.6M | -5.3M | -6.6M |
| Investing cash flow | -731K | -23K | -349K | -793K | -889K | -277K | -80K | -5.9M | -6.6M | -5.4M | -6.5M | -8.2M |
| Dividends paid | -3M | -2.9M | -4.8M | -7.8M | -7.8M | -7.8M | -7.8M | -9.9M | -9.9M | -9.9M | -9.9M | -29.8M |
| Share repurchases | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -8.8M | -4.4M | -6.7M | -7.8M | -9.4M | -7.8M | -9.5M | -9.9M | -11.4M | -11.8M | -12.4M | -32.9M |
| Net change in cash | 10.7M | 17.4M | 4.4M | 14.3M | 6.6M | 14.6M | 5.8M | 6.6M | 3.3M | 12.1M | -633K | -8.9M |
| Free cash flow | 16.6M | 17.7M | 8.3M | 19.8M | 14.4M | 18.2M | 8.8M | 17.2M | 16M | 24.7M | 12.9M | 25.6M |
| Jun 18, 2025 |
| $0.50 |
| Mar 20, 2025 | $0.50 |
| Dec 23, 2024 | $0.39 |