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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.39 | -$0.01 | -102.6% | — | $371.6M | — |
| Q3 26 | $0.34 | $0.33 | -2.9% | — | $352.9M | — |
| Q2 26 | $0.26 | $0.28 | +7.7% | — | $341.3M | — |
| Q1 26 | $0.27 | $0.49 | +81.5% | — | $365.6M | — |
| Q4 25 | $0.19 | $0.34 | +78.9% | — | $380.5M | — |
| Q3 25 | $0.19 | $0.27 | +42.1% | — | $374.6M | — |
| Q2 25 | $0.23 | $0.29 | +26.1% | — | $357.4M | — |
| Q1 25 | $0.25 | $0.22 | -12.0% | — | $374.3M | — |
| Q4 24 | $0.44 | $0.33 | -25.0% | — | $430.2M | — |
| Q3 24 | $0.4 | $0.34 | -15.0% | — | $425M | — |
| Q2 24 | $0.4 | $0.33 | -17.5% | — | $421.2M | — |
| Q1 24 | $0.43 | $0.43 | 0.0% | — | $438.1M | — |
| Q4 23 | $0.68 | $0.76 | +11.8% | — | $496.1M | — |
| Q3 23 | $0.68 | $0.65 | -4.4% | — | $484.7M | — |
| Q2 23 | $0.52 | $0.44 | -15.4% | — | $436.7M | — |
| Q1 23 | $0.47 | $0.38 | -19.1% | — | $405.9M | — |
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 | — | $1.14 | — | — | $1.4B | — |
| FY25 | — | $0.68 | — | — | $1.5B | — |
| FY24 | — | $0.82 | — | — | $1.7B | — |
| FY23 | — | $2.24 | — | — | $1.8B |
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 | $930.9M | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | $1.7B | $1.5B | $1.4B |
| YoY change | +10.6% | +15.2% | +10.2% | +1.58% | +7.6% | +4.47% | +35.1% | -5.97% | -13.3% | -3.72% |
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 | 930.9M | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.8B | 1.7B | 1.5B | 1.4B |
| Cost of revenue | 855.5M | 986M | 1.1B | 1.1B | 1.2B | 1.2B | 1.7B | 1.6B | 1.4B | 1.3B |
| Gross profit | 75.4M | 86M | 88.4M | 83.8M | 118M | 104.6M | 156.2M | 140.3M | 104.4M | 117.5M |
| Gross margin | 8.1% | 8.02% | 7.48% | 6.98% | 9.14% | 7.75% | 8.56% | 8.18% | 7.02% | 8.21% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36.7M | 44M | 46.7M | 43.9M | 52.7M | 53.4M | 68.6M | 66.6M | 50.3M | 61.2M |
| Operating expenses | 32.7M | 44M | 46.3M | 43.9M | 52.3M | 52.1M | 68.4M | 65.7M | 50.3M | 61.2M |
| Operating income | 42.8M | 42M | 42.1M | 39.9M | 65.7M | 52.5M | 87.7M | 74.5M | 54.1M | 56.3M |
| Operating margin | 4.6% | 3.92% | 3.56% | 3.33% | 5.09% | 3.89% | 4.81% | 4.35% | 3.64% | 3.93% |
| Non-operating income, net | 1.7M | 3.2M | 432K | -10.4M | 6.4M | -5.6M | 3.8M | -26.3M | -12.9M | 5.1M |
| Pretax income | 44.3M | 44.8M | 38.5M | 25.2M | 70.1M | 43.7M | 74.7M | 25.2M | 26.2M | 53.2M |
| Income tax | 10.1M | 28M | 6.9M | 7M | 13.3M | 12.5M | 18.9M | 4.7M | 9.2M | 25.3M |
| Net income | 34.2M | 16.8M | 31.6M | 18.2M | 56.8M | 31.3M | 55.8M | 20.5M | 17M | 28M |
| Net margin | 3.67% | 1.56% | 2.67% | 1.52% | 4.4% | 2.32% | 3.06% | 1.2% | 1.14% | 1.95% |
| EBITDA | 68.4M | 71.7M | 71.4M | 68.4M | 99.4M | 81.5M | 120M | 112.1M | 87.7M | 91.3M |
| EPS | 1.25 | 0.63 | 1.22 | 0.72 | 2.26 | 1.24 | 2.24 | 0.82 | 0.68 | 1.14 |
| Diluted EPS | 1.24 | 0.62 | 1.21 | 0.71 | 2.24 | 1.24 | 2.22 | 0.81 | 0.68 | 1.13 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438.1M | 421.2M | 425M | 430.2M | 374.3M | 357.4M | 374.6M | 380.5M | 365.6M | 341.3M | 352.9M | 371.6M |
| Cost of revenue | 402.5M | 386.8M | 391.5M | 393.4M | 350.7M | 334M | 347.7M | 350M | 336.8M | 313.4M | 325.1M | 338.6M |
| Gross profit | 35.5M | 34.4M | 33.5M | 36.7M | 23.6M | 23.4M | 26.9M | 30.5M | 28.8M | 27.9M | 27.8M | 32.9M |
| Gross margin | 8.11% | 8.17% | 7.89% | 8.54% | 6.31% | 6.55% | 7.18% | 8.01% | 7.89% | 8.17% | 7.88% | 8.87% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.1M | 17.8M | 16.9M | 15.9M | 13.4M | 10.5M | 13.2M | 13.2M | 13.1M | 14.9M | 15.2M | 18M |
| Operating expenses | 16.1M | 17.8M | 16M | 15.9M | 13.4M | 10.5M | 13.2M | 13.2M | 13.1M | 14.9M | 15.2M | 18M |
| Operating income | 19.5M | 16.6M | 17.6M | 20.8M | 10.2M | 12.9M | 13.7M | 17.3M | 15.7M | 13M | 12.6M | 15M |
| Operating margin | 4.45% | 3.94% | 4.13% | 4.85% | 2.72% | 3.61% | 3.67% | 4.55% | 4.31% | 3.81% | 3.57% | 4.03% |
| Non-operating income, net | -930K | 702K | -24.5M | -1.3M | -2.5M | -5.2M | -3.5M | -1.7M | -2.3M | -4.1M | -1.7M | 13.2M |
| Pretax income | 13.2M | 11.3M | -12.8M | 13.5M | 2.9M | 3.5M | 7.2M | 12.7M | 11M | 7M | 8.8M | 26.5M |
| Income tax | 2.5M | 3M | -6.7M | 5.9M | -270K | 42K | 3.3M | 6.1M | 913K | 3.3M | 3.1M | 17.9M |
| Net income | 10.8M | 8.3M | -6.1M | 7.5M | 3.2M | 3.4M | 3.8M | 6.6M | 10.1M | 3.6M | 5.7M | 8.5M |
| Net margin | 2.45% | 1.97% | -1.43% | 1.75% | 0.84% | 0.96% | 1.02% | 1.73% | 2.76% | 1.07% | 1.62% | 2.29% |
| EBITDA | 28.5M | 25.6M | 27.8M | 30.1M | 18.6M | 21.3M | 22.1M | 25.7M | 23.7M | 21.6M | 22M | 24M |
| EPS | 0.43 | 0.33 | -0.24 | 0.3 | 0.13 | 0.14 | 0.15 | 0.27 | 0.41 | 0.15 | 0.23 | 0.35 |
| Diluted EPS | 0.43 | 0.33 | -0.24 | 0.3 | 0.12 | 0.14 | 0.15 | 0.26 | 0.4 | 0.15 | 0.23 | 0.35 |
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 | 494.8M | 489.4M | 419.9M | 341.8M | 545.4M | 504.8M | 688.1M | 551.2M | 476.6M | 627.2M | 659.8M |
| Enterprise value | 460.2M | 451.3M | 496.9M | 394.9M | 505.2M | 635.5M | 926.6M | 768.1M | 534.8M | 656.8M | 697.7M |
| Shares outstanding | 27.4M | 26.7M | 25.9M | 25.2M | 25.1M | 25.1M | 24.9M | 25.1M | 24.8M | 24.5M | 24.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.5 | 29.2 | 13.3 | 18.8 | 9.6 | 16.2 | 12.3 | 26.9 | 28.1 | 22.4 | 23.9 |
| P/S | 0.53 | 0.46 | 0.36 | 0.28 | 0.42 | 0.37 | 0.38 | 0.32 | 0.32 | 0.44 | 0.45 |
| P/B | 1.45 | 1.38 | 1.14 | 0.9 | 1.23 | 1.11 | 1.31 | 1.02 | 0.84 | 1.07 | 1.1 |
| EV/EBITDA | 6.73 | 6.3 | 6.96 | 5.78 | 5.08 | 7.79 | 7.72 | 6.85 | 6.1 | 7.2 | 7.36 |
| EV/Sales | 0.49 | 0.42 | 0.42 | 0.33 | 0.39 | 0.47 | 0.51 | 0.45 | 0.36 | 0.46 | 0.49 |
| Earnings yield | 6.91% | 3.42% | 7.52% | 5.32% | 10.4% | 6.19% | 8.11% | 3.72% | 3.56% | 4.46% | 4.19% |
| FCF yield | 2.52% | 2.8% | -7.76% | 9.96% | 16.6% | -31.3% | -15.2% | 4.75% | 31.5% | 3.28% | 8.05% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.81 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.1% | 8.02% | 7.48% | 6.98% | 9.14% | 7.75% | 8.56% | 8.18% | 7.02% | 8.21% | 8.87% |
| Operating margin | 4.6% | 3.92% | 3.56% | 3.33% | 5.09% | 3.89% | 4.81% | 4.35% | 3.64% | 3.93% | 4.21% |
| Net margin | 3.67% | 1.56% | 2.67% | 1.52% | 4.4% | 2.32% | 3.06% | 1.2% | 1.14% | 1.95% | 1.95% |
| ROE | 9.99% | 4.71% | 8.53% | 4.8% | 12.8% | 6.88% | 10.7% | 3.8% | 2.98% | 4.78% | 4.84% |
| ROA | 6.16% | 2.75% | 4.13% | 2.35% | 6.98% | 3.02% | 4.43% | 1.7% | 1.58% | 2.56% | 3.27% |
| ROIC | 10.7% | 4.95% | 7.72% | 6.68% | 13.3% | 6.42% | 8.59% | 8.01% | 5.58% | 4.81% | 4.81% |
| Return on tangible assets | 6.41% | 2.85% | 4.62% | 2.56% | 7.51% | 3.18% | 4.61% | 1.72% | 1.6% | 2.6% | 2.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.95 | 1.91 | 2.02 | 2.05 | 1.94 | 1.86 | 1.96 | 2.26 | 2.2 | 2.09 | 2.09 |
| Quick ratio | 1.22 | 1.03 | 1.28 | 1.24 | 1.27 | 0.89 | 1.01 | 1.36 | 1.34 | 1.27 | 1.27 |
| Debt / equity | 0.03 | 0.02 | 0.34 | 0.31 | 0.15 | 0.4 | 0.54 | 0.55 | 0.26 | 0.2 | 0.23 |
| Debt / assets | 0.02 | 0.01 | 0.17 | 0.15 | 0.08 | 0.17 | 0.22 | 0.24 | 0.14 | 0.11 | 0.11 |
| Net debt / EBITDA | -0.5 | -0.53 | 1.08 | 0.78 | -0.4 | 1.6 | 1.99 | 1.94 | 0.66 | 0.32 | 0.32 |
| Interest coverage | 164.3 | 86 | 10.5 | 6.69 | 33.4 | 17.5 | 5.6 | 2.1 | 2.78 | 7.26 | 7.26 |
| Effective tax rate | 22.8% | 62.6% | 18% | 27.7% | 18.9% | 28.5% | 25.3% | 18.6% | 35.2% | 47.5% | 47.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34 | 40.1 | 45.7 | 47.6 | 51.5 | 53.7 | 73.2 | 68.4 | 60 | 58.4 | 58.4 |
| EPS (basic) | 1.25 | 0.63 | 1.22 | 0.72 | 2.26 | 1.24 | 2.24 | 0.82 | 0.68 | 1.14 | 1.14 |
| EPS (diluted) | 1.24 | 0.62 | 1.21 | 0.71 | 2.24 | 1.24 | 2.22 | 0.81 | 0.68 | 1.13 | 1.13 |
| Book value per share | 12.5 | 13.3 | 14.3 | 15 | 17.6 | 18.1 | 21 | 21.6 | 23 | 23.9 | 24.4 |
| FCF per share | 0.46 | 0.51 | -1.26 | 1.35 | 3.62 | -6.29 | -4.2 | 1.04 | 6.06 | 0.84 | 0.84 |
| Cash per share | 1.63 | 1.74 | 1.91 | 2.57 | 4.24 | 1.98 | 1.72 | 3.11 | 3.58 | 3.63 | 3.71 |
| Capex per share | — | — | — | — | — | — | — | — | 1.36 | 2.11 | 2.11 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 2.27% | 3.61% | 3.61% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 18.3% | 71.5% | 71.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $1.24 | — | — | $1.3B | — |
| FY21 | — | $2.26 | — | — | $1.3B | — |
| FY20 | — | $0.72 | — | — | $1.2B | — |
| FY19 | — | $1.22 | — | — | $1.2B | — |
| FY18 | — | $0.63 | — | — | $1.1B | — |
| FY17 | — | $1.25 | — | — | $930.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $438.1M | $421.2M | $425M | $430.2M | $374.3M | $357.4M | $374.6M | $380.5M | $365.6M | $341.3M | $352.9M | $371.6M |
| YoY change | +7.93% | -3.54% | -12.3% | -13.3% | -14.6% | -15.2% | -11.9% | -11.6% | -2.31% | -4.51% | -5.79% | -2.34% |
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 | 44.6M | 46.4M | 49.3M | 65M | 106.4M | 49.9M | 43M | 78M | 88.8M | 88.9M |
| Receivables | 169.8M | 173.6M | 225.6M | 180.1M | 203.4M | 222.9M | 308.2M | 282.3M | 222.6M | 218.8M |
| Inventory | 144.6M | 201.6M | 203.8M | 219M | 200.4M | 395.6M | 450.3M | 338.1M | 273.5M | 271.9M |
| Total current assets | 388.2M | 437M | 555.3M | 558.4M | 583.4M | 761.1M | 929.4M | 847M | 699.6M | 693M |
| Property, plant & equipment | 73.6M | 65.8M | 65.1M | 73.9M | 79.2M | 94.3M | 142.5M | 144.4M | 147.9M | 126M |
| Goodwill & intangibles | 21.5M | 21.1M | 80.6M | 62.7M | 58M | 53.4M | 48.7M | 18.4M | 17.2M | 16.2M |
| Total assets | 554.9M | 608.8M | 764.1M | 774.8M | 814.1M | 1B | 1.3B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 154.6M | 187.8M | 197M | 203.7M | 216.5M | 300.2M | 322.3M | 213.6M | 218.8M | 234.4M |
| Short-term debt | 10M | 8.3M | 34.7M | 26.6M | 26.2M | 35.6M | 46.5M | 59.8M | 17.4M | 10.5M |
| Total current liabilities | 199.2M | 228.6M | 274.9M | 272.6M | 300.8M | 408.7M | 475.1M | 375.3M | 318.6M | 332.1M |
| Long-term debt | — | — | 91.5M | 91.5M | 40M | 145M | 235M | 235M | 129.7M | 108M |
| Total liabilities | 212.7M | 253.2M | 394.3M | 395.5M | 372.1M | 581.8M | 735.7M | 667.5M | 507.4M | 506.9M |
| Shareholders' equity | 342.3M | 355.5M | 369.9M | 379.4M | 442M | 454M | 524M | 540.5M | 569.9M | 585.1M |
| Total debt | 10M | 8.3M | 126.2M | 118.1M | 66.2M | 180.6M | 281.5M | 294.8M | 147.1M | 118.5M |
| Net debt | -34.6M | -38.1M | 76.9M | 53.1M | -40.2M | 130.7M | 238.5M | 216.9M | 58.3M | 29.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 75.7M | 77.9M | 82.5M | 88.9M |
| Receivables | — | — | — | — | — | — | — | — | 226M | 214M | 226M | 218.8M |
| Inventory | — | — | — | — | — | — | — | — | 272.7M | 281.7M | 273.3M | 271.9M |
| Total current assets | — | — | — | — | — | — | — | — | 690.6M | 691.9M | 707.4M | 693M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | -338.8M | -346M | -351.4M | 126M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 17M | 16.7M | 16.5M | 16.2M |
| Total assets | — | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | — | — | — | — | — | — | — | — | 234.6M | 218.8M | 229.1M | 234.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 6.6M | 24.1M | 34.7M | 10.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 312M | 313.4M | 335.5M | 332.1M |
| Long-term debt | — | — | — | — | — | — | — | — | 130.9M | 129.7M | 127.8M | 108M |
| Total liabilities | — | — | — | — | — | — | — | — | 500.8M | 504.3M | 526.7M | 506.9M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 577.1M | 579.2M | 577.6M | 585.1M |
| Total debt | — | — | — | — | — | — | — | — | 137.5M | 153.8M | 162.5M | 118.5M |
| Net debt | — | — | — | — | — | — | — | — | 61.8M | 76M | 80.1M | 29.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.2M | 16.8M | 31.6M | 18.2M | 56.8M | 31.3M | 55.8M | 20.5M | 17M | 28M |
| Depreciation & amortization | 23.9M | 26.4M | 28.9M | 30.9M | 34M | 29.4M | 32.4M | 38M | 37M | 38.7M |
| Stock-based compensation | 3.5M | 5.3M | 5.7M | 4M | 3.9M | 6.2M | 6.9M | 7.2M | 6.5M | 8.2M |
| Change in working capital | -18.3M | -25.4M | -72.3M | 12.1M | 29.7M | -136.1M | -119M | 7.5M | 142M | -1.6M |
| Operating cash flow | 42.6M | 24.1M | -7.3M | 69M | 119.3M | -66.5M | -25.5M | 67.3M | 183.9M | 72.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | -33.7M | -51.7M |
| Investing cash flow | -1.4M | 305K | -42.9M | 267K | 556K | -84K | 221K | 519K | -14.7M | -25.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -22.3M | -9.6M | -23.4M | -8.8M | -3M | -9M | 0 | -2.8M | -12M | -11.9M |
| Financing cash flow | -31M | -12.6M | 158.1M | -17.9M | -99.6M | 103.7M | 99.2M | 9M | -160.9M | -47M |
| Net change in cash | 10.1M | 11.8M | 107.9M | 51.4M | 20.3M | 37.2M | 73.9M | 76.8M | 8.4M | -730K |
| Free cash flow | 12.5M | 13.7M | -32.6M | 34.1M | 90.7M | -157.9M | -104.5M | 26.2M | 150.3M | 20.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.8M | 8.3M | -6.1M | 7.5M | 3.2M | 3.4M | 3.8M | 6.6M | 10.1M | 3.6M | 5.7M | 8.5M |
| Depreciation & amortization | 9M | 9.1M | 10.5M | 9.5M | 9.2M | 9.1M | 9.2M | 9.6M | 9.1M | 9.3M | 10.3M | 10M |
| Stock-based compensation | 1.7M | 2M | 1.8M | 1.8M | 2.1M | 501K | 2M | 2M | 1.6M | 2.2M | 2.3M | 2.2M |
| Change in working capital | -1.6M | -45.3M | 28.9M | 25.5M | 38.2M | 22M | 12.3M | 69.5M | -12.3M | -10.7M | -4.7M | 26.2M |
| Operating cash flow | 20.8M | -26.6M | 25.6M | 47.5M | 56.4M | 33.2M | 24.1M | 78.1M | 8.1M | 6.9M | 14.9M | 42.4M |
| Capital expenditure | — | — | — | — | — | — | — | -9.6M | -10.6M | -18.2M | -14.4M | -8.5M |
| Investing cash flow | 37K | 147K | 62K | 273K | 18.7M | 60K | 59K | -9.5M | -6.2M | -18.2M | -13.7M | 12.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | -2.9M | -3.1M | -3M | -3M | -1.2M | -4.4M | -4M | -2.2M |
| Financing cash flow | 14M | -15.4M | -42.5M | 13.4M | -53M | -44.3M | -29.4M | -34.3M | -14M | 11.8M | -1.6M | -43.3M |
| Net change in cash | 34.9M | -41.8M | -16.9M | 61.2M | 22.2M | -11.1M | -5.2M | 34.3M | -12.1M | 536K | -388K | 11.2M |
| Free cash flow | 1.5M | -43.9M | 29.2M | 39.4M | 32M | 23M | 26.9M | 68.4M | -2.5M | -11.3M | 460K | 33.9M |