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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.68 | $1.42 | +108.8% | — | $189.7M | — |
| Q2 26 | $0.87 | $0.89 | +2.3% | — | $194.5M | — |
| Q1 26 | -$0.45 | -$0.33 | +26.7% | — | $140.9M | — |
| Q4 25 | -$0.68 | -$2.83 | -316.2% | — | $135.8M | — |
| Q3 25 | $0.24 | $0.75 | +212.5% | — | $180.7M | — |
| Q2 25 | $0.21 | $0.22 | +4.8% | — | $168.3M | — |
| Q1 25 | -$1.3 | -$1.49 | -14.6% | — | $107.6M | — |
| Q4 24 | -$0.98 | -$3.35 | -241.8% | — | $105.9M | — |
| Q3 24 | $0.22 | $0.16 | -27.3% | — | $172.5M | — |
| Q2 24 | $0.5 | $0.21 | -58.0% | — | $175.9M | — |
| Q1 24 | $0.15 | $0.38 | +153.3% | — | $138.6M | — |
| Q4 23 | -$0.32 | -$1.56 | -387.5% | — | $96.3M | — |
| Q3 23 | $1.21 | $1.44 | +19.0% | — | $187M | — |
| Q2 23 | $0.84 | $1.45 | +72.6% | — | $202.1M | — |
| Q1 23 | $0.57 | $0.57 | 0.0% | — | $178.3M | — |
| Q4 22 | $0.37 | $0.95 | +156.8% | — | $196.4M | — |
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 | — | -$3.31 | — | — | $592.4M | — |
| FY24 | — | -$2.58 | — | — | $592.8M | — |
| FY23 | — | $1.91 | — | — | $663.8M | — |
| FY22 | — | $4.37 | — | — | $743.4M |
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 | $433.7M | $490.6M | $544.3M | $562.4M | $594.2M | $751.7M | $743.4M | $663.8M | $592.8M | $592.4M |
| YoY change | +0.75% | +13.1% | +10.9% | +3.33% | +5.65% | +26.5% | -1.1% | -10.7% | -10.7% | -0.07% |
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 | 433.7M | 490.6M | 544.3M | 562.4M | 594.2M | 751.7M | 743.4M | 663.8M | 592.8M | 592.4M |
| Cost of revenue | 257.3M | 279.6M | 302.4M | 312.7M | 329.2M | 417.5M | 472M | 419.8M | 391.9M | 384.3M |
| Gross profit | 176.5M | 210.9M | 241.9M | 249.8M | 265M | 334.1M | 271.3M | 244.1M | 201M | 208.1M |
| Gross margin | 40.7% | 43% | 44.4% | 44.4% | 44.6% | 44.5% | 36.5% | 36.8% | 33.9% | 35.1% |
| Research & development | 18.4M | 19.2M | 20.4M | 21.9M | 24.6M | 25.7M | 27.7M | 31.4M | 31.1M | 32.2M |
| Selling, general & administrative | 128.9M | 146.2M | 158.4M | 164.1M | 169.3M | 197.1M | 177.3M | 200.9M | 202.2M | 192.1M |
| Operating expenses | 147.4M | 165.3M | 178.8M | 186M | 193.9M | 222.8M | 205M | 232.3M | 233.3M | 224.3M |
| Operating income | 29.1M | 45.6M | 63M | 63.8M | 71.1M | 111.3M | 66.3M | 11.7M | -32.3M | -16.2M |
| Operating margin | 6.71% | 9.29% | 11.6% | 11.3% | 12% | 14.8% | 8.92% | 1.77% | -5.46% | -2.73% |
| Non-operating income, net | -4.8M | 3.1M | 4.1M | 796K | 1.4M | 1.4M | -8.1M | 9.7M | -2.2M | 3.4M |
| Pretax income | 23.7M | 48.2M | 68.1M | 66.5M | 73.7M | 112.9M | 58.9M | 25.8M | -29.9M | -9.3M |
| Income tax | 10.2M | 13.1M | 27.4M | 15.1M | 18.5M | 29.5M | 14.4M | 6.3M | -3.3M | 25M |
| Net income | 13.5M | 35.2M | 40.7M | 51.4M | 55.2M | 83.4M | 44.5M | 19.5M | -26.5M | -34.3M |
| Net margin | 3.11% | 7.17% | 7.47% | 9.14% | 9.3% | 11.1% | 5.99% | 2.94% | -4.48% | -5.79% |
| EBITDA | 42.4M | 62M | 81.4M | 80.6M | 88.8M | 126.5M | 73.3M | 42.3M | 1.1M | 11.6M |
| EPS | 1.35 | 3.52 | 4.07 | 5.13 | 5.48 | 8.23 | 4.37 | 1.91 | -2.58 | -3.31 |
| Diluted EPS | 1.34 | 3.51 | 4.07 | 5.11 | 5.47 | 8.21 | 4.37 | 1.9 | -2.6 | -3.35 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.3M | 138.6M | 175.9M | 172.5M | 105.9M | 107.6M | 168.3M | 180.7M | 135.8M | 140.9M | 194.5M | 189.7M |
| Cost of revenue | 68M | 85.8M | 114.4M | 110.7M | 81M | 75.5M | 109.5M | 112.7M | 86.6M | 89.3M | 119M | 103.8M |
| Gross profit | 28.4M | 52.9M | 61.4M | 61.8M | 24.9M | 32.2M | 58.9M | 67.9M | 49.1M | 51.6M | 75.5M | 85.9M |
| Gross margin | 29.5% | 38.1% | 34.9% | 35.8% | 23.5% | 29.9% | 35% | 37.6% | 36.2% | 36.6% | 38.8% | 45.3% |
| Research & development | 7.5M | 8.1M | 8.1M | 7.3M | 7.6M | 7.6M | 8.1M | 7.6M | 8.9M | 7.9M | 8.6M | 8.7M |
| Selling, general & administrative | 43.4M | 44.7M | 53.6M | 55M | 48.9M | 44.9M | 45.9M | 53M | 48.4M | 46.7M | 56.6M | 58.9M |
| Operating expenses | 51M | 52.8M | 61.7M | 62.3M | 56.5M | 52.4M | 54M | 60.6M | 57.3M | 54.5M | 65.1M | 67.6M |
| Operating income | -22.6M | 46K | -253K | -506K | -31.6M | -20.2M | 4.9M | 7.3M | -8.2M | -2.9M | 10.3M | 18.3M |
| Operating margin | -23.4% | 0.03% | -0.14% | -0.29% | -29.9% | -18.8% | 2.91% | 4.06% | -6.03% | -2.07% | 5.32% | 9.67% |
| Non-operating income, net | -1.2M | 4.7M | 2.4M | 327K | -9.7M | 326K | -1.3M | 2.3M | 2M | 394K | -726K | 3.8M |
| Pretax income | -22.1M | 5.9M | 3M | 907K | -39.7M | -18.9M | 4.2M | 10.5M | -5M | -1.3M | 10.2M | 23.3M |
| Income tax | -6.1M | 1.9M | 856K | -715K | -5.4M | -3.6M | 1.9M | 2.8M | 24M | 2M | 798K | 8.3M |
| Net income | -16M | 4M | 2.2M | 1.6M | -34.3M | -15.3M | 2.3M | 7.7M | -29.1M | -3.3M | 9.4M | 14.9M |
| Net margin | -16.6% | 2.85% | 1.23% | 0.94% | -32.4% | -14.2% | 1.37% | 4.29% | -21.4% | -2.34% | 4.84% | 7.88% |
| EBITDA | -17.6M | 11M | 8M | 5.8M | -34.8M | -14.1M | 9.5M | 15.8M | 378K | 3.9M | 15.3M | 28.2M |
| EPS | -1.56 | 0.38 | 0.21 | 0.16 | -3.33 | -1.48 | 0.22 | 0.75 | -2.8 | -0.32 | 0.9 | 1.43 |
| Diluted EPS | -1.56 | 0.38 | 0.21 | 0.16 | -3.35 | -1.49 | 0.22 | 0.75 | -2.83 | -0.33 | 0.89 | 1.42 |
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 | 363.3M | 732.5M | 929.8M | 586.6M | 825.8M | 1.1B | 523M | 560.6M | 372.9M | 419M | 463.6M |
| Enterprise value | 283.4M | 622.1M | 779.2M | 414.2M | 654.9M | 881M | 451.1M | 474.4M | 260.2M | 291.2M | 334.7M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10.1M | 10.1M | 10.2M | 10.3M | 10.3M | 10.4M | 10.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.9 | 20.8 | 22.9 | 11.4 | 15 | 12.9 | 11.8 | 28.7 | — | — | 86.3 |
| P/S | 0.84 | 1.49 | 1.71 | 1.04 | 1.39 | 1.43 | 0.7 | 0.84 | 0.63 | 0.71 | 0.7 |
| P/B | 1.75 | 3.01 | 3.33 | 1.81 | 2.18 | 2.34 | 1.07 | 1.12 | 0.8 | 1 | 1.06 |
| EV/EBITDA | 6.68 | 10 | 9.57 | 5.14 | 7.38 | 6.97 | 6.16 | 11.2 | 243 | 25.2 | 8.82 |
| EV/Sales | 0.65 | 1.27 | 1.43 | 0.74 | 1.1 | 1.17 | 0.61 | 0.71 | 0.44 | 0.49 | 0.51 |
| Earnings yield | 3.72% | 4.8% | 4.37% | 8.77% | 6.69% | 7.78% | 8.51% | 3.48% | — | — | 1.16% |
| FCF yield | 8.73% | 4.74% | 4.75% | 4.95% | 5.56% | 3.44% | -17.9% | 3.4% | 5.09% | 9.6% | 5.49% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.95 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.7% | 43% | 44.4% | 44.4% | 44.6% | 44.5% | 36.5% | 36.8% | 33.9% | 35.1% | 45.3% |
| Operating margin | 6.71% | 9.29% | 11.6% | 11.3% | 12% | 14.8% | 8.92% | 1.77% | -5.46% | -2.73% | 9.66% |
| Net margin | 3.11% | 7.17% | 7.47% | 9.14% | 9.3% | 11.1% | 5.99% | 2.94% | -4.48% | -5.79% | -1.21% |
| ROE | 6.51% | 14.5% | 14.6% | 15.8% | 14.6% | 18.2% | 9.12% | 3.91% | -5.73% | -8.2% | -1.81% |
| ROA | 4.35% | 9.94% | 10.3% | 11.8% | 10.1% | 12.4% | 6.54% | 2.87% | -4.18% | -5.68% | 1.72% |
| ROIC | 13% | 25.1% | 29.3% | 32.4% | 25.7% | 30.7% | 12% | 2.15% | -9.22% | -5.57% | 0% |
| Return on tangible assets | 5.21% | 11.6% | 11.7% | 13.1% | 10.9% | 13.1% | 6.94% | 3.04% | -4.29% | -6.08% | -1.31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.99 | 2.86 | 3.08 | 3.67 | 3.68 | 3.57 | 4.19 | 4.41 | 4.74 | 3.91 | 3.37 |
| Quick ratio | 1.97 | 1.92 | 2.12 | 2.6 | 2.76 | 2.36 | 2.02 | 1.9 | 2.42 | 2.28 | 1.95 |
| Debt / equity | 0.04 | — | — | 0 | 0.11 | 0.11 | 0.12 | 0.1 | 0.11 | 0.12 | 0.12 |
| Debt / assets | 0.02 | — | — | 0 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Net debt / EBITDA | -1.88 | — | — | -2.14 | -1.93 | -1.51 | -0.98 | -2.04 | -105.2 | -11 | -2.59 |
| Interest coverage | 33.5 | 64.7 | 336.5 | 387.7 | 516.4 | 779.8 | 385.9 | 170.9 | -195.5 | -40.4 | 127.6 |
| Effective tax rate | 42.9% | 27.1% | 40.3% | 22.7% | 25.1% | 26.2% | 24.4% | 24.4% | 0% | 0% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 43.4 | 49.1 | 54.4 | 56.1 | 58.9 | 74.2 | 72.9 | 64.8 | 57.5 | 57.1 | 64.2 |
| EPS (basic) | 1.35 | 3.52 | 4.07 | 5.13 | 5.48 | 8.23 | 4.37 | 1.91 | -2.58 | -3.31 | -3.31 |
| EPS (diluted) | 1.34 | 3.51 | 4.07 | 5.11 | 5.47 | 8.21 | 4.37 | 1.9 | -2.6 | -3.35 | -0.83 |
| Book value per share | 20.8 | 24.3 | 27.9 | 32.4 | 37.5 | 45.3 | 47.9 | 48.8 | 45 | 40.3 | 41.7 |
| FCF per share | 3.18 | 3.48 | 4.42 | 2.9 | 4.55 | 3.64 | -9.21 | 1.86 | 1.84 | 3.88 | 2.85 |
| Cash per share | 8.74 | 11 | 15.1 | 17.2 | 21.1 | 23.7 | 12.7 | 13.5 | 15.7 | 17 | 17 |
| Capex per share | 0.01 | 0.02 | 0.13 | 0.01 | 0 | 0 | — | — | — | 1.54 | 1.96 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.03% | 0.04% | 0.24% | 0.01% | 0% | 0% | — | — | — | 2.7% | 3.1% |
| Capex / operating cash flow | 0.31% | 0.75% | 2.25% | 0.13% | 0.03% | 0.11% | — | — | — | 28.4% | 40.7% |
| Payout ratio | 23.5% | 10.1% | 10.7% | 10.8% | 12.3% | 10.1% | 27.1% | 64.3% | -50.6% | -39.4% | 272.3% |
| Dividend yield | 0.87% | 0.49% | 0.47% | 0.95% | 0.82% | 0.78% | 2.31% | 2.24% | 3.6% | 3.22% | 2.98% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 16, 2026 | $0.33 |
| Apr 16, 2026 | $0.33 |
| Jan 8, 2026 | $0.33 |
| Oct 10, 2025 | $0.33 |
| Jul 10, 2025 | $0.33 |
| — |
| FY21 | — | $8.23 | — | — | $751.7M | — |
| FY20 | — | $5.48 | — | — | $594.2M | — |
| FY19 | — | $5.13 | — | — | $562.4M | — |
| FY18 | — | $4.07 | — | — | $544.3M | — |
| FY17 | — | $3.52 | — | — | $490.6M | — |
| FY16 | — | $1.35 | — | — | $433.7M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3M | $138.6M | $175.9M | $172.5M | $105.9M | $107.6M | $168.3M | $180.7M | $135.8M | $140.9M | $194.5M | $189.7M |
| YoY change | -50.9% | -22.3% | -13% | -7.79% | +9.89% | -22.4% | -4.27% | +4.74% | +28.2% | +30.9% | +15.5% | +5.02% |
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 | 87.3M | 110.4M | 150.6M | 172.4M | 212.4M | 240.4M | 129.8M | 138.6M | 162M | 176.4M |
| Receivables | 41.5M | 46.8M | 40.9M | 44.5M | 67.3M | 71.3M | 91.9M | 43.2M | 40.6M | 50.5M |
| Inventory | 68.4M | 79.1M | 88.9M | 94.3M | 97.4M | 166.6M | 248.6M | 261.5M | 209.8M | 170.7M |
| Total current assets | 202M | 240.8M | 285.7M | 322.5M | 388.5M | 491.3M | 480.3M | 458.7M | 428.7M | 408.8M |
| Property, plant & equipment | 27.4M | 27.2M | 34.3M | 36.3M | 79.3M | 93.8M | 111.8M | 109.2M | 108.3M | 103.2M |
| Goodwill & intangibles | 51.3M | 49.4M | 47.1M | 45.1M | 40.5M | 39.7M | 39.1M | 39.3M | 16.6M | 40M |
| Total assets | 310.3M | 353.7M | 395.9M | 436.4M | 546M | 674.3M | 679.9M | 681.6M | 635.2M | 604.1M |
| Accounts payable | 24.5M | 31.7M | 34.2M | 30.4M | 37.3M | 56.7M | 53.8M | 42.7M | 36.1M | 40.1M |
| Short-term debt | 381K | — | — | — | 6.6M | 5.9M | 7.2M | 7M | 7.5M | 8.3M |
| Total current liabilities | 67.7M | 84.1M | 92.8M | 87.9M | 105.6M | 137.6M | 114.7M | 104M | 90.4M | 104.6M |
| Long-term debt | 7M | — | — | 0 | 34.9M | 44.1M | 50.7M | 45.3M | 41.8M | 40.4M |
| Total liabilities | 102.8M | 110.7M | 116.7M | 111.9M | 167.9M | 215.8M | 191.9M | 181.9M | 171.8M | 185.7M |
| Shareholders' equity | 207.5M | 243M | 279.2M | 324.5M | 378.1M | 458.5M | 488M | 499.7M | 463.4M | 418.4M |
| Total debt | 7.4M | — | — | 0 | 41.5M | 50M | 57.9M | 52.3M | 49.3M | 48.7M |
| Net debt | -79.9M | — | — | -172.4M | -170.9M | -190.5M | -71.9M | -59.5M | -96.2M | -127.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 138.6M | 109.6M | 84.3M | 148.4M | 162M | 101.6M | 94M | 161M | 176.4M | 130.7M | 107.9M | 175.2M |
| Receivables | 43.2M | 83M | 129.3M | 79.6M | 40.6M | 68.3M | 116.8M | 82M | 50.5M | 85.1M | 126.9M | 76.4M |
| Inventory | 261.5M | 267.3M | 249.2M | 223.2M | 209.8M | 201.6M | 180.1M | 163.7M | 170.7M | 183.9M | 186.9M | 188.3M |
| Total current assets | 458.7M | 476.2M | 477.3M | 461M | 428.7M | 388.1M | 407.1M | 420.1M | 408.8M | 409M | 427.7M | 447.9M |
| Property, plant & equipment | 109.2M | 146.2M | 145.5M | 144.9M | 108.3M | 144.9M | 141.9M | 139.4M | 103.2M | 138.5M | 138.7M | 145.4M |
| Goodwill & intangibles | 39.3M | 39.3M | 39.1M | 39M | 16.6M | 40.5M | 39.1M | 39.6M | 40M | 40.5M | 39.7M | 40.2M |
| Total assets | 681.6M | 692.7M | 691.7M | 679.8M | 635.2M | 612.9M | 624.5M | 634.5M | 604.1M | 600.1M | 618.3M | 648.4M |
| Accounts payable | 42.7M | 43.4M | 50.4M | 43.2M | 36.1M | 33.5M | 44.3M | 43.5M | 40.1M | 48.1M | 52.3M | 53.2M |
| Short-term debt | 7M | 7.3M | 7.7M | 7.6M | 7.5M | 8.2M | 8.1M | 7.8M | 8.3M | 8.1M | 8.5M | 9.4M |
| Total current liabilities | 104M | 104.1M | 108.5M | 99.3M | 90.4M | 91.7M | 104.8M | 105.6M | 104.6M | 108.2M | 122.8M | 133M |
| Long-term debt | 45.3M | 46.2M | 44.9M | 43.1M | 41.8M | 41.9M | 40.7M | 39.1M | 40.4M | 38.7M | 37.5M | 42.2M |
| Total liabilities | 181.9M | 188.8M | 191.6M | 181.2M | 171.8M | 172.6M | 183.4M | 184M | 185.7M | 186.6M | 199.4M | 217.7M |
| Shareholders' equity | 499.7M | 503.9M | 500.1M | 498.7M | 463.4M | 440.3M | 441.1M | 450.5M | 418.4M | 413.5M | 418.9M | 430.6M |
| Total debt | 52.3M | 53.5M | 52.6M | 50.8M | 49.3M | 50.1M | 48.8M | 46.9M | 48.7M | 46.8M | 46M | 51.6M |
| Net debt | -59.5M | -26.9M | -7.8M | -76.1M | -96.2M | -45.2M | -40.8M | -111.8M | -127.7M | -83.9M | -61.9M | -123.6M |
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 | 13.5M | 35.2M | 40.7M | 51.4M | 55.2M | 83.4M | 44.5M | 19.5M | -26.5M | -34.3M |
| Depreciation & amortization | 11.8M | 13.1M | 13.1M | 14M | 14.9M | 13.4M | 14.2M | 16.3M | 19.6M | 20.6M |
| Stock-based compensation | 1.8M | 2M | 2.3M | 2.3M | 2.7M | 4.2M | 4.1M | 2.4M | 1.3M | 1.5M |
| Change in working capital | 11.4M | -18.2M | -3.7M | -19.4M | -25.3M | -73.1M | -109.7M | 17.1M | 43.1M | 34.4M |
| Operating cash flow | 36M | 28.2M | 58M | 48.4M | 47.9M | 25.6M | -45M | 48.5M | 32.4M | 56.2M |
| Capital expenditure | 113K | 212K | 1.3M | 61K | 13K | 28K | — | — | — | -16M |
| Investing cash flow | -9M | -46.4M | 19.2M | 28.8M | 26K | 56K | 12K | -25.7M | 27.1M | -11.9M |
| Dividends paid | -3.2M | -3.6M | -4.3M | -5.6M | -6.8M | -8.4M | -12.1M | -12.6M | -13.4M | -13.5M |
| Share repurchases | -1.5M | -663K | -675K | -708K | -460K | -495K | -509K | -444K | -436K | -121K |
| Financing cash flow | -4.7M | -11.6M | -4.9M | -6.2M | -7.1M | -9M | -12.2M | -12.7M | -13.7M | -13.6M |
| Net change in cash | 22.3M | -29.8M | 72.3M | 70.9M | 40.8M | 16.7M | -57.2M | 10.1M | 45.8M | 30.8M |
| Free cash flow | 31.7M | 34.7M | 44.2M | 29.1M | 45.9M | 36.9M | -93.8M | 19M | 19M | 40.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -16M | 4M | 2.2M | 1.6M | -34.3M | -15.3M | 2.3M | 7.7M | -29.1M | -3.3M | 9.4M | 14.9M |
| Depreciation & amortization | 4.5M | 5M | 4.9M | 4.8M | 4.8M | 4.8M | 5.2M | 5.3M | 5.3M | 5.1M | 5M | 4.9M |
| Stock-based compensation | 304K | 598K | -180K | 574K | 300K | 507K | 750K | -284K | 522K | 806K | 948K | 955K |
| Change in working capital | 7.3M | -40.2M | -29.4M | 80M | 32.8M | -19.9M | -25.9M | 56.4M | 23.8M | -45.7M | -42.2M | 47M |
| Operating cash flow | -10.9M | -31M | -22.5M | 82.7M | 3.2M | -36.3M | -14.7M | 71.4M | 23.4M | -38.4M | -12.3M | 77.7M |
| Capital expenditure | — | — | — | — | — | — | — | -4.4M | -4.1M | -4.3M | -6.2M | -5.9M |
| Investing cash flow | 0 | 9.7M | 7.5M | 4.7M | 7.4M | -2.4M | 2M | -2.3M | -1.9M | -4.3M | -6.2M | -5.9M |
| Dividends paid | -3.1M | -3.3M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M |
| Share repurchases | 497K | -241K | 0 | 0 | -195K | -88K | 0 | 0 | -33K | -80K | -5K | 0 |
| Financing cash flow | -3.1M | -3.6M | -3.4M | -3.4M | -3.6M | -3.5M | -3.4M | -3.4M | -3.4M | -3.5M | -3.4M | -3.4M |
| Net change in cash | -14M | -24.9M | -18.3M | 84M | 7.1M | -42.2M | -16.1M | 65.7M | 18.1M | -46.2M | -21.9M | 68.4M |
| Free cash flow | -6.7M | -38.7M | -23.3M | 67.4M | 13.5M | -41M | -5M | 66.9M | 19.2M | -42.7M | -18.5M | 71.8M |
| Apr 10, 2025 | $0.33 |
| Jan 10, 2025 | $0.33 |
| Oct 9, 2024 | $0.33 |