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 | $0.5 | $0.72 | +44.0% | — | $124.4M | — |
| Q1 26 | $0.04 | $0.15 | +275.0% | — | $106.4M | — |
| Q2 25 | $0.66 | $0.97 | +47.0% | — | $145.5M | — |
| Q1 25 | $0.37 | $0.36 | -2.7% | — | $121.7M | — |
| Q4 24 | $1.5 | $1.57 | +4.7% | — | $180.8M | — |
| Q3 24 | $1.23 | $1.29 | +4.9% | — | $161.5M | — |
| Q2 24 | $1.54 | $1.71 | +11.0% | — | $190.8M | — |
| Q1 24 | $0.99 | $1.07 | +8.1% | — | $170.6M | — |
| Q4 23 | $1.35 | $1.64 | +21.5% | — | $214.9M | — |
| Q3 23 | $1.3 | $1.34 | +3.1% | — | $211.6M | — |
| Q2 23 | $1.25 | $1.49 | +19.2% | — | $209M | — |
| Q1 23 | $1.1 | $1.39 | +26.4% | — | $201M | — |
| Q4 22 | $0.85 | $1.01 | +18.8% | — | $191M | — |
| Q3 22 | $0.95 | $1.06 | +11.6% | — | $201.1M | — |
| Q2 22 | $0.94 | $1.15 | +22.3% | — | $195M | — |
| Q1 22 | $0.96 | $1.69 | +76.0% | — | $195.2M | — |
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 | — | -$4.99 | — | — | $536.4M | — |
| FY24 | — | $1.56 | — | — | $703.6M | — |
| FY23 | — | $4.82 | — | — | $836.5M | — |
| FY22 | — | $4.94 | — | — | $782.4M |
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 | $318.3M | $347.4M | $376.1M | $362.7M | $395.5M | $626.7M | $782.4M | $836.5M | $703.6M | $536.4M |
| YoY change | -2.85% | +9.17% | +8.24% | -3.55% | +9.04% | +58.5% | +24.8% | +6.92% | -15.9% | -23.8% |
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 | 318.3M | 347.4M | 376.1M | 362.7M | 395.5M | 626.7M | 782.4M | 836.5M | 703.6M | 536.4M |
| Cost of revenue | 253M | 271.4M | 292.5M | 286.2M | 296.7M | 427.8M | 529.1M | 531.8M | 417.3M | 337M |
| Gross profit | 65.3M | 76M | 83.6M | 76.5M | 98.8M | 199M | 253.3M | 304.7M | 286.3M | 199.4M |
| Gross margin | 20.5% | 21.9% | 22.2% | 21.1% | 25% | 31.7% | 32.4% | 36.4% | 40.7% | 37.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.7M | 33.1M | 33.5M | 29.3M | 44.6M | 88.9M | 104.3M | 129.6M | 121.9M | 115.9M |
| Operating expenses | 23.3M | 33.1M | 33.5M | 29.3M | 44.6M | 88.9M | 104.3M | 129.6M | 121.9M | 115.9M |
| Operating income | 42M | 42.9M | 50.1M | 47.2M | 54.2M | 110M | 149M | 175.1M | 164.4M | 83.5M |
| Operating margin | 13.2% | 12.3% | 13.3% | 13% | 13.7% | 17.6% | 19% | 20.9% | 23.4% | 15.6% |
| Non-operating income, net | 4M | 11M | — | — | 627K | 15.1M | -3.3M | -26.7M | -87.5M | -176.8M |
| Pretax income | 44.7M | 52.8M | 49M | 45.9M | 52.6M | 121.1M | 140.2M | 141.7M | 68.4M | -100.3M |
| Income tax | 13.5M | 10.9M | 11.7M | 7.1M | 12.3M | 30.3M | 31.3M | 34.6M | 34M | 7.5M |
| Net income | 31.2M | 41.8M | 37.3M | 38.8M | 40.3M | 90.8M | 108.9M | 107.1M | 34.5M | -107.8M |
| Net margin | 9.8% | 12% | 9.91% | 10.7% | 10.2% | 14.5% | 13.9% | 12.8% | 4.9% | -20.1% |
| EBITDA | 57.3M | 53.9M | 61.5M | 58.8M | 67.8M | 127.9M | 167.1M | 197M | 188.9M | 108.9M |
| EPS | 1.82 | 2.44 | 2.17 | 2.27 | 2.37 | 4.37 | 4.94 | 4.82 | 1.56 | -4.99 |
| Diluted EPS | 1.82 | 2.44 | 2.17 | 2.27 | 2.37 | 4.34 | 4.92 | 4.8 | 1.56 | -4.99 |
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 | 211.6M | 214.9M | 170.6M | 190.8M | 161.5M | 180.8M | 121.7M | 145.5M | 130.9M | 138.3M | 106.4M | 124.4M |
| Cost of revenue | 138.2M | 129.7M | 107.8M | 107.6M | 95.6M | 106.3M | 78.3M | 87.1M | 81.5M | 90.1M | 72.8M | 77.9M |
| Gross profit | 73.4M | 85.1M | 62.8M | 83.2M | 65.8M | 74.5M | 43.3M | 58.4M | 49.4M | 48.3M | 33.6M | 46.5M |
| Gross margin | 34.7% | 39.6% | 36.8% | 43.6% | 40.8% | 41.2% | 35.6% | 40.1% | 37.8% | 34.9% | 31.6% | 37.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.1M | 38.1M | 29.7M | 34.4M | 26.9M | 31M | 29.4M | 30.1M | 25.6M | 30.8M | 27.3M | 25.9M |
| Operating expenses | 31.1M | 38.1M | 29.7M | 34.4M | 26.9M | 31M | 29.4M | 30.1M | 25.6M | 30.8M | 27.3M | 28.1M |
| Operating income | 42.4M | 47M | 33.1M | 48.8M | 39M | 43.5M | 14M | 28.3M | 23.8M | 17.4M | 6.3M | 18.4M |
| Operating margin | 20% | 21.9% | 19.4% | 25.6% | 24.1% | 24.1% | 11.5% | 19.5% | 18.2% | 12.6% | 5.94% | 14.8% |
| Non-operating income, net | -22.6M | -4.2M | -4.3M | -4.5M | -5.4M | -73.4M | -14.5M | -7.7M | -2.4M | -152.3M | -179.6M | -452K |
| Pretax income | 17.5M | 40.8M | 26.8M | 42.1M | 31.4M | -31.9M | -2.4M | 18.7M | 19.7M | -136.4M | -174.7M | 15.1M |
| Income tax | 4.4M | 9.8M | 6.3M | 10.1M | 7.6M | 10.1M | 671K | 4.3M | 4.3M | -1.8M | -39.9M | 3.1M |
| Net income | 13.1M | 31M | 20.6M | 32M | 23.9M | -42M | -3.1M | 14.4M | 15.4M | -134.6M | -134.8M | 12M |
| Net margin | 6.18% | 14.4% | 12.1% | 16.8% | 14.8% | -23.2% | -2.51% | 9.92% | 11.8% | -97.3% | -126.7% | 9.66% |
| EBITDA | 48.1M | 52.6M | 38.4M | 55.1M | 45.7M | 49.7M | 20M | 34.5M | 30.4M | 24M | 12.5M | 25.1M |
| EPS | 0.59 | — | 0.92 | 1.43 | 1.07 | -1.91 | -0.14 | 0.67 | 0.71 | -6.22 | -6.3 | 0.55 |
| Diluted EPS | 0.58 | — | 0.92 | 1.43 | 1.07 | -1.91 | -0.14 | 0.67 | 0.71 | -6.22 | -6.3 | 0.55 |
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 | 831.9M | 1.3B | 962.2M | 824.2M | 797.1M | — | 2.3B | 2.2B | 866.7M | 519.1M | 273.7M |
| Enterprise value | 866.3M | 1.3B | 989.2M | 868.5M | 820.4M | — | 2.5B | 2.5B | 1.2B | 767.3M | 634.7M |
| Shares outstanding | 16.6M | 16.7M | 16.9M | 17M | 16.9M | 20.7M | 22M | 22.1M | 22M | 21.4M | 21.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.7 | 30.8 | 25.8 | 21.2 | 19.8 | — | 21.5 | 20.3 | 25.1 | — | 58.7 |
| P/S | 2.61 | 3.71 | 2.56 | 2.27 | 2.02 | — | 2.99 | 2.6 | 1.23 | 0.97 | 0.55 |
| P/B | 5.69 | 7.63 | 4.78 | 3.57 | 3.04 | — | 3.14 | 2.56 | 1.04 | 0.72 | 0.46 |
| EV/EBITDA | 15.1 | 24.3 | 16.1 | 14.8 | 12.1 | — | 15.2 | 12.5 | 6.25 | 7.05 | 6.97 |
| EV/Sales | 2.72 | 3.77 | 2.63 | 2.39 | 2.07 | — | 3.24 | 2.94 | 1.68 | 1.43 | 1.27 |
| Earnings yield | 3.75% | 3.25% | 3.87% | 4.71% | 5.06% | — | 4.65% | 4.93% | 3.98% | — | 1.7% |
| FCF yield | 0.22% | 0.96% | 0.25% | 0.36% | 4.21% | — | 1.86% | 1.31% | 3.59% | 14.6% | -26.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.5% | 21.9% | 22.2% | 21.1% | 25% | 31.7% | 32.4% | 36.4% | 40.7% | 37.2% | 37.4% |
| Operating margin | 13.2% | 12.3% | 13.3% | 13% | 13.7% | 17.6% | 19% | 20.9% | 23.4% | 15.6% | 14.8% |
| Net margin | 9.8% | 12% | 9.91% | 10.7% | 10.2% | 14.5% | 13.9% | 12.8% | 4.9% | -20.1% | -48.4% |
| ROE | 21.3% | 24.8% | 18.5% | 16.8% | 15.4% | 14.1% | 14.6% | 12.6% | 4.14% | -15% | -33.8% |
| ROA | 13.8% | 17.4% | 13.4% | 12% | 11% | 8.72% | 9.4% | 7.69% | 2.45% | -8.73% | 3.37% |
| ROIC | 16.2% | 17.9% | 16.7% | 14.5% | 14.6% | 9.53% | 12.3% | 11.7% | 7.22% | 8.65% | 6.94% |
| Return on tangible assets | 13.8% | 17.4% | 13.4% | 12% | 11.2% | 60.1% | 40% | 52% | 9.23% | -20.9% | -37.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3 | 3.24 | 4.13 | 4.69 | 4.17 | 4.13 | 4.31 | 4.51 | 5.91 | 2.61 | 6.99 |
| Quick ratio | 0.87 | 1 | 1.22 | 1.2 | 1.52 | 1.36 | 1.56 | 1.47 | 1.96 | 0.7 | 1.65 |
| Debt / equity | 0.25 | 0.15 | 0.16 | 0.21 | 0.17 | 0.38 | 0.33 | 0.36 | 0.41 | 0.37 | 0.64 |
| Debt / assets | 0.16 | 0.1 | 0.12 | 0.15 | 0.12 | 0.23 | 0.21 | 0.22 | 0.24 | 0.22 | 0.36 |
| Net debt / EBITDA | 0.6 | 0.4 | 0.44 | 0.75 | 0.34 | 1.73 | 1.18 | 1.44 | 1.66 | 2.28 | 3.91 |
| Interest coverage | 35.6 | 45.6 | 42.9 | 36.2 | 24.2 | 31 | 26.7 | 22.3 | 9.11 | -13.2 | -35.4 |
| Effective tax rate | 30.3% | 20.7% | 23.9% | 15.6% | 23.3% | 25% | 22.3% | 24.4% | 49.6% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.1 | 20.7 | 22.3 | 21.3 | 23.4 | 30.2 | 35.6 | 37.9 | 32 | 25.1 | 23.4 |
| EPS (basic) | 1.82 | 2.44 | 2.17 | 2.27 | 2.37 | 4.37 | 4.94 | 4.82 | 1.56 | -4.99 | -4.99 |
| EPS (diluted) | 1.82 | 2.44 | 2.17 | 2.27 | 2.37 | 4.34 | 4.92 | 4.8 | 1.56 | -4.99 | -11.3 |
| Book value per share | 8.79 | 10.1 | 11.9 | 13.6 | 15.5 | 31.1 | 33.9 | 38.5 | 37.8 | 33.6 | 27.6 |
| FCF per share | 0.11 | 0.74 | 0.14 | 0.18 | 1.98 | 1.97 | 1.98 | 1.29 | 1.41 | 3.56 | 0.04 |
| Cash per share | 0.09 | 0.18 | 0.3 | 0.19 | 1.28 | 1.04 | 2.18 | 0.83 | 1.15 | 0.86 | 0.83 |
| Capex per share | 1 | 1.26 | 1.84 | 0.98 | 0.99 | 2.29 | 2.06 | 2.51 | 3.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.25% | 6.06% | 8.25% | 4.61% | 4.25% | 7.56% | 5.79% | 6.61% | 10.1% | — | — |
| Capex / operating cash flow | 71.6% | 59.2% | 96.8% | 66.9% | 39.5% | 55.9% | 51.2% | 83% | 167% | — | — |
| Payout ratio | 6.63% | 41.6% | 14.8% | 17.7% | 20.3% | 11% | 9.78% | 9.96% | 30.8% | -9.58% | 96% |
| Dividend yield | 0.25% | 1.35% | 0.57% | 0.83% | 1.03% | — | 0.45% | 0.49% | 1.23% | 1.99% | 3.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.12 |
| May 15, 2026 | $0.12 |
| Mar 13, 2026 | $0.12 |
| — |
| FY21 | — | $4.37 | — | — | $626.7M | — |
| FY20 | — | $2.37 | — | — | $395.5M | — |
| FY19 | — | $2.27 | — | — | $362.7M | — |
| FY18 | — | $2.17 | — | — | $376.1M | — |
| FY17 | — | $2.44 | — | — | $347.4M | — |
| FY16 | — | $1.82 | — | — | $318.3M | — |
| 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 | $211.6M | $214.9M | $170.6M | $190.8M | $161.5M | $180.8M | $121.7M | $145.5M | $130.9M | $138.3M | $106.4M | $124.4M |
| YoY change | +5.21% | +12.5% | -15.1% | -8.71% | -23.7% | -15.9% | -28.7% | -23.7% | -18.9% | -23.5% | -12.5% | -14.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 3.1M | 5M | 3.3M | 21.7M | 21.6M | 47.9M | 18.4M | 25.3M | 18.5M |
| Receivables | 26.1M | 34.3M | 38.8M | 40.9M | 57M | 92.5M | 109.3M | 144.3M | 148.5M | 116.2M |
| Inventory | 78.9M | 93.1M | 108.8M | 136.9M | 141M | 245.9M | 289.7M | 346.9M | 364.9M | 382.7M |
| Total current assets | 110.9M | 134.7M | 154.6M | 184.2M | 222.3M | 367.1M | 454.2M | 514.3M | 546.1M | 522.7M |
| Property, plant & equipment | 160.3M | 175.3M | 211.8M | 134.9M | 137.1M | 217M | 250.7M | 276.3M | 332.2M | 341.8M |
| Goodwill & intangibles | — | — | — | — | 7.3M | 890.3M | 886.1M | 1.2B | 1B | 720.7M |
| Total assets | 225.3M | 240.3M | 277.9M | 322.6M | 366.6M | 1B | 1.2B | 1.4B | 1.4B | 1.2B |
| Accounts payable | 20.3M | 30M | 25.4M | 29.5M | 30.3M | 53.7M | 66.4M | 73.6M | 66.3M | 54.6M |
| Short-term debt | 4.4M | 372K | 386K | 2.6M | 3.7M | 6.1M | 9.4M | 9.7M | 10.6M | 10.1M |
| Total current liabilities | 37M | 41.6M | 37.5M | 39.3M | 53.3M | 88.8M | 105.4M | 114.1M | 92.5M | 200.1M |
| Long-term debt | 31.6M | 24.2M | 31.6M | 44.9M | 41.3M | 237.2M | 236.4M | 292.1M | 329.1M | 256.5M |
| Total liabilities | 79M | 71.6M | 76.5M | 91.6M | 104M | 397.2M | 412.6M | 543.3M | 573.2M | 519.1M |
| Shareholders' equity | 146.3M | 168.7M | 201.4M | 231M | 262.5M | 644.3M | 745.6M | 849.1M | 832.5M | 716.8M |
| Total debt | 36M | 24.6M | 32M | 47.6M | 45M | 243.3M | 245.8M | 301.9M | 339.6M | 266.6M |
| Net debt | 34.4M | 21.5M | 27M | 44.3M | 23.4M | 221.7M | 197.9M | 283.5M | 314.4M | 248.2M |
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 | 28M | 18.4M | 19.5M | 21M | 20.8M | 25.3M | 20.1M | 17.3M | 13.4M | 18.5M | 10.4M | 17.8M |
| Receivables | 126.7M | 144.3M | 133M | 159M | 130.4M | 148.5M | 107.8M | 117.2M | 106.7M | 116.2M | 86.6M | 103.6M |
| Inventory | 342.4M | 346.9M | 348.9M | 358.6M | 372.2M | 364.9M | 378.2M | 379.7M | 384.5M | 382.7M | 403.1M | 408.4M |
| Total current assets | 503.9M | 514.3M | 506.9M | 546.4M | 532M | 546.1M | 516.7M | 520.2M | 510.8M | 522.7M | 506M | 534.8M |
| Property, plant & equipment | 258.8M | 276.3M | 282.2M | 286.4M | 307.1M | 332.2M | 336.2M | 341M | 341.8M | 341.8M | 309.4M | 307.5M |
| Goodwill & intangibles | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1B | 1B | 1B | 1B | 720.7M | 413.8M | 412.2M |
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1B | 1.1B |
| Accounts payable | 54.4M | 73.6M | 49.6M | 56.1M | 53.7M | 66.3M | 54.4M | 41.9M | 42.7M | 54.6M | 49.8M | 47.9M |
| Short-term debt | 6.4M | 9.7M | 6.4M | 6.4M | 6.4M | 10.6M | 6.4M | 6.4M | 6.4M | 10.1M | 6.4M | 6.4M |
| Total current liabilities | 90.1M | 114.1M | 80.3M | 84.8M | 82.3M | 92.5M | 182.3M | 178.6M | 183.9M | 200.1M | 185M | 76.5M |
| Long-term debt | 322.9M | 292.1M | 303.7M | 311.6M | 295.3M | 329.1M | 303.5M | 302.5M | 273.8M | 256.5M | 247.6M | 371.4M |
| Total liabilities | 548.2M | 543.3M | 524.7M | 541.2M | 527.7M | 573.2M | 551.5M | 545.9M | 523.5M | 519.1M | 451.7M | 466.9M |
| Shareholders' equity | 818.2M | 849.1M | 865.5M | 892.9M | 912.9M | 832.5M | 826.7M | 840.1M | 853.5M | 716.8M | 579.6M | 590.8M |
| Total debt | 329.3M | 301.9M | 310.1M | 318M | 301.7M | 339.6M | 309.9M | 308.9M | 280.2M | 266.6M | 254M | 377.8M |
| Net debt | 301.3M | 283.5M | 290.6M | 297M | 280.9M | 314.4M | 289.8M | 291.6M | 266.8M | 248.2M | 243.6M | 360M |
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 | 31.2M | 41.8M | 37.3M | 38.8M | 40.3M | 90.8M | 108.9M | 107.1M | 34.5M | -107.8M |
| Depreciation & amortization | 11.3M | 11.3M | 11.4M | 11.6M | 13M | 19.1M | 21.5M | 22.1M | 22M | 24.1M |
| Stock-based compensation | 2.4M | 2.6M | 3.1M | 3.3M | 3M | 5.6M | 5.5M | 10.6M | 4M | 4.7M |
| Change in working capital | -21.9M | -16.8M | -21.3M | -28.8M | -14.9M | -21.3M | -48.5M | -77.1M | -34.8M | 15.6M |
| Operating cash flow | 23.4M | 35.6M | 32.1M | 25M | 42.5M | 84.8M | 88.6M | 66.6M | 42.6M | 121.5M |
| Capital expenditure | -16.7M | -21.1M | -31M | -16.7M | -16.8M | -47.4M | -45.3M | -55.3M | -71.2M | — |
| Investing cash flow | -17.7M | 1.8M | -31M | -19.1M | -19.6M | -182.6M | -47.8M | -159.2M | -71.6M | -37K |
| Dividends paid | -2.1M | -17.4M | -5.5M | -6.9M | -8.2M | -10M | -10.6M | -10.7M | -10.6M | -10.3M |
| Share repurchases | -1.5M | -4.7M | -2.3M | -5.5M | -4.4M | -767K | -715K | -801K | -48.8M | -1M |
| Financing cash flow | -23.6M | -90.6M | -21.8M | -31.6M | -70.3M | -148M | -14.8M | 3.9M | -23.8M | -83.5M |
| Net change in cash | -17.9M | -53.2M | -20.7M | -25.8M | -47.4M | -245.8M | 26M | -88.8M | -52.7M | 38M |
| Free cash flow | 1.8M | 12.4M | 2.4M | 3M | 33.6M | 40.9M | 43.6M | 28.5M | 31.1M | 76M |
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 | 13.1M | 31M | 20.6M | 32M | 23.9M | -42M | -3.1M | 14.4M | 15.4M | -134.6M | -134.8M | 12M |
| Depreciation & amortization | 5.8M | 5.8M | 5.3M | 5.3M | 5.7M | 5.7M | 5.8M | 5.8M | 6.2M | 6.3M | 6.3M | 6.4M |
| Stock-based compensation | 2M | 5M | 1.1M | 865K | 767K | 1.3M | 742K | 1.3M | 1.3M | 1.4M | 673K | 1.6M |
| Change in working capital | -12.4M | -12.6M | 3.2M | -38.2M | 10M | -9.8M | 24.9M | -16.7M | 9.7M | 886K | 10.7M | -26.3M |
| Operating cash flow | 8.6M | 30.6M | 35.1M | 4.8M | 45.7M | -43M | 43.2M | 12.2M | 36.1M | 29.1M | 7M | -47.7M |
| Capital expenditure | -12M | -13.2M | -27M | -6.4M | -19.5M | -18.3M | -19.9M | -12.2M | — | — | — | — |
| Investing cash flow | -11.1M | -12.6M | -27.3M | -6.4M | -19.5M | -18.4M | -19.9M | -12.2M | -3K | -23K | 449K | -127K |
| Dividends paid | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M |
| Share repurchases | 0 | 0 | -7M | -2.8M | -2.5M | -36.5M | -1M | 0 | 0 | 0 | -886K | 0 |
| Financing cash flow | -11.3M | -137.3M | 3.8M | 3M | -24.8M | -5.8M | -30.2M | -178K | -31.2M | -19.2M | -11.1M | 121.8M |
| Net change in cash | -13.8M | -119.2M | 11.6M | 1.4M | 1.5M | -67.2M | -6.9M | -171K | 4.9M | 9.8M | -3.7M | 74M |
| Free cash flow | 16.4M | 22M | -2.4M | -1.4M | 24.5M | 10.4M | 24.8M | -557K | 27.6M | 24.3M | 1.2M | -52.2M |
| Nov 14, 2025 |
| $0.12 |
| Aug 15, 2025 | $0.12 |
| May 16, 2025 | $0.12 |
| Mar 14, 2025 | $0.12 |
| Nov 15, 2024 | $0.12 |
| Date | Ratio |
|---|---|
| Jul 16, 2004 | 2:1 |
| Jul 16, 1992 | 3:2 |