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 | $1.46 | $1.32 | -9.6% | — | $221.1M | — |
| Q1 26 | $1.13 | $1.1 | -2.7% | — | $198.5M | — |
| Q4 25 | $1.71 | $2.03 | +18.7% | — | $256.8M | — |
| Q3 25 | $1.82 | $1.72 | -5.5% | — | $256.4M | — |
| Q2 25 | $1.22 | $1.47 | +20.5% | — | $235.6M | — |
| Q1 25 | $0.92 | $1.15 | +25.0% | — | $195.4M | — |
| Q4 24 | $1.49 | $1.65 | +10.7% | — | $243.7M | — |
| Q3 24 | $1.27 | $1.87 | +47.2% | — | $266.8M | — |
| Q2 24 | $1.25 | $1.2 | -4.0% | — | $212.6M | — |
| Q1 24 | $0.73 | $0.93 | +27.4% | — | $187.8M | — |
| Q4 23 | $1.37 | $1.3 | -5.1% | — | $221.6M | — |
| Q3 23 | $1.25 | $1.49 | +19.2% | — | $243.5M | — |
| Q2 23 | $0.99 | $1.14 | +15.2% | — | $203M | — |
| Q1 23 | $0.84 | $2.92 | +247.6% | — | $163.7M | — |
| Q4 22 | $1.38 | $1.62 | +17.4% | — | $210.9M | — |
| Q3 22 | $1.17 | $1.25 | +6.8% | — | $174.3M | — |
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 | — | $6.35 | — | — | $944.2M | — |
| FY24 | — | $9.44 | — | — | $910.9M | — |
| FY23 | — | $7.14 | — | — | $831.8M | — |
| FY22 | — | $4.73 | — | — | $635.7M |
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 | $424.1M | $462M | $498.3M | $570.2M | $572.6M | $534.6M | $635.7M | $831.8M | $910.9M | $944.2M |
| YoY change | +4.83% | +8.95% | +7.86% | +14.4% | +0.41% | -6.63% | +18.9% | +30.9% | +9.51% | +3.65% |
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 | 424.1M | 462M | 498.3M | 570.2M | 572.6M | 534.6M | 635.7M | 831.8M | 910.9M | 944.2M |
| Cost of revenue | 239.9M | 255.7M | 265.1M | 304.1M | 308.8M | 287.3M | 345.5M | 438.2M | 475.5M | 489.3M |
| Gross profit | 184.2M | 206.3M | 233.3M | 266.2M | 263.7M | 247.3M | 290.2M | 393.6M | 435.4M | 455M |
| Gross margin | 43.4% | 44.7% | 46.8% | 46.7% | 46.1% | 46.3% | 45.7% | 47.3% | 47.8% | 48.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 104.9M | 111.6M | 115.8M | 124.8M | 123M | 123.1M | 142.9M | 207.5M | 200.4M | 211.4M |
| Operating expenses | 104.9M | 111.6M | 115.8M | 124.8M | 123M | 123.1M | 142.9M | 203.9M | 191.2M | 211.4M |
| Operating income | 79.3M | 94.7M | 117.5M | 141.4M | 140.8M | 124.3M | 147.3M | 189.7M | 244.3M | 243.6M |
| Operating margin | 18.7% | 20.5% | 23.6% | 24.8% | 24.6% | 23.2% | 23.2% | 22.8% | 26.8% | 25.8% |
| Non-operating income, net | -121K | 334K | -489K | 84K | 78K | -210K | -378K | 310K | 116.6M | 80K |
| Pretax income | 66.9M | 83.5M | 104.7M | 129.1M | 132M | 115.8M | 134.7M | 149.5M | 313.6M | 213.1M |
| Income tax | 28.7M | -70.5M | 25.3M | 32.3M | 30.1M | 30.7M | 31.4M | 37.6M | 81.9M | 56.8M |
| Net income | 38.3M | 153.9M | 79.4M | 96.8M | 102M | 89.7M | 115.1M | 174.6M | 231.7M | 156.3M |
| Net margin | 9.02% | 33.3% | 15.9% | 17% | 17.8% | 16.8% | 18.1% | 21% | 25.4% | 16.6% |
| EBITDA | 160.4M | 173.2M | 199.5M | 230.8M | 235.4M | 231M | 258.6M | 299.1M | 351.7M | 350.7M |
| EPS | 1.6 | 6.41 | 3.29 | 3.99 | 4.22 | 3.7 | 4.73 | 7.14 | 9.44 | 6.35 |
| Diluted EPS | 1.6 | 6.34 | 3.24 | 3.93 | 4.16 | 3.66 | 4.7 | 7.12 | 9.43 | 6.35 |
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 | 243.5M | 221.6M | 187.8M | 212.6M | 266.8M | 243.7M | 195.4M | 235.6M | 256.4M | 256.8M | 198.5M | 221.1M |
| Cost of revenue | 132M | 111.5M | 94.6M | 109.2M | 142.8M | 129M | 99M | 124.9M | 137.2M | 128.2M | 101.7M | 113.2M |
| Gross profit | 111.5M | 110.1M | 93.3M | 103.4M | 124M | 114.8M | 96.4M | 110.7M | 119.3M | 128.6M | 96.9M | 107.9M |
| Gross margin | 45.8% | 49.7% | 49.7% | 48.6% | 46.5% | 47.1% | 49.3% | 47% | 46.5% | 50.1% | 48.8% | 48.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 48.5M | 54.5M | 59.8M | 61.4M | 49.3M | 51.7M | 50.9M | 53.5M | 52.5M | 54.4M | 53.5M | 56.4M |
| Operating expenses | 44.9M | 54.4M | 50.5M | 61.4M | 49.3M | 51.7M | 50.9M | 53.5M | 52.5M | 54.4M | 53.5M | 54.6M |
| Operating income | 66.6M | 55.7M | 42.7M | 42M | 74.7M | 63.1M | 45.6M | 57.2M | 66.7M | 74.2M | 43.4M | 53.3M |
| Operating margin | 27.3% | 25.1% | 22.8% | 19.8% | 28% | 25.9% | 23.3% | 24.3% | 26% | 28.9% | 21.9% | 24.1% |
| Non-operating income, net | -42K | 144K | -132K | -31K | 140.8M | -2.3M | 5K | 81K | -32K | 26K | -33K | -38K |
| Pretax income | 55.5M | 43.7M | 29.9M | 29M | 202.8M | 52M | 37.4M | 49.5M | 58.5M | 67.7M | 36.9M | 46.1M |
| Income tax | 15.2M | 11.7M | 7M | 8.4M | 53.5M | 13M | 9.2M | 13.5M | 16.2M | 17.9M | 9.8M | 12.5M |
| Net income | 40.4M | 32M | 22.8M | 20.6M | 149.3M | 38.9M | 28.2M | 36M | 42.3M | 49.8M | 27M | 33.7M |
| Net margin | 16.6% | 14.4% | 12.2% | 9.7% | 56% | 16% | 14.4% | 15.3% | 16.5% | 19.4% | 13.6% | 15.2% |
| EBITDA | 93.5M | 83.2M | 69.9M | 69M | 101.4M | 89.7M | 72M | 83.5M | 93.7M | 101.5M | 71.2M | 81.7M |
| EPS | 1.65 | — | 0.93 | 0.84 | 6.08 | 1.59 | 1.15 | 1.46 | 1.72 | 2.02 | 1.1 | 1.38 |
| Diluted EPS | 1.65 | — | 0.93 | 0.84 | 6.08 | 1.58 | 1.15 | 1.46 | 1.72 | 2.02 | 1.1 | 1.37 |
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 | 936.6M | 1.1B | 1.2B | 1.9B | 1.6B | 1.9B | 2.4B | 2.9B | 2.7B | 2.6B | 2.8B |
| Enterprise value | 1.3B | 1.4B | 1.5B | 2.1B | 1.8B | 2.4B | 2.8B | 3.7B | 3.3B | 3.4B | 3.4B |
| Shares outstanding | 23.9M | 24M | 24.1M | 24.3M | 24.2M | 24.2M | 24.4M | 24.5M | 24.5M | 24.6M | 24.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.5 | 7.33 | 15.7 | 19.2 | 15.9 | 21.7 | 20.9 | 16.8 | 11.8 | 16.5 | 18.3 |
| P/S | 2.21 | 2.44 | 2.49 | 3.25 | 2.83 | 3.64 | 3.78 | 3.52 | 3.01 | 2.73 | 3.01 |
| P/B | 2.38 | 2.15 | 2.17 | 2.93 | 2.37 | 2.66 | 2.99 | 3.13 | 2.44 | 2.09 | 2.25 |
| EV/EBITDA | 7.87 | 8.25 | 7.72 | 9.3 | 7.83 | 10.3 | 10.9 | 12.3 | 9.48 | 9.58 | 13.2 |
| EV/Sales | 2.98 | 3.09 | 3.09 | 3.77 | 3.22 | 4.43 | 4.43 | 4.43 | 3.66 | 3.56 | 3.63 |
| Earnings yield | 4.08% | 13.7% | 6.39% | 5.22% | 6.29% | 4.61% | 4.79% | 5.97% | 8.44% | 6.05% | 5.48% |
| FCF yield | 5.46% | 1.17% | 0.32% | 0.44% | 4.96% | 4.06% | -0.45% | -6.09% | 5.21% | 2.66% | 2.43% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.4% | 44.7% | 46.8% | 46.7% | 46.1% | 46.3% | 45.7% | 47.3% | 47.8% | 48.2% | 48.8% |
| Operating margin | 18.7% | 20.5% | 23.6% | 24.8% | 24.6% | 23.2% | 23.2% | 22.8% | 26.8% | 25.8% | 23.3% |
| Net margin | 9.02% | 33.3% | 15.9% | 17% | 17.8% | 16.8% | 18.1% | 21% | 25.4% | 16.6% | 16.4% |
| ROE | 9.7% | 29.4% | 13.9% | 15.3% | 14.9% | 12.3% | 14.3% | 18.7% | 20.6% | 12.6% | 12.7% |
| ROA | 3.39% | 13.4% | 6.52% | 7.39% | 7.99% | 5.62% | 6.74% | 7.88% | 10.2% | 6.63% | 6.1% |
| ROIC | 6.29% | 11.5% | 10.3% | 11.5% | 12% | 7.89% | 9.29% | 8.37% | 10.5% | 8.86% | 9.48% |
| Return on tangible assets | 3.62% | 14.3% | 6.92% | 7.81% | 8.46% | 7.25% | 8.08% | 12.1% | 15.2% | 9.78% | 8.76% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.84 | 0.86 | 0.87 | 0.79 | 0.81 | 0.83 | 1.28 | 0.82 | 0.83 | 0.82 | 1.84 |
| Quick ratio | 0.84 | 0.86 | 0.87 | 0.79 | 0.81 | 0.83 | 1.28 | 0.82 | 0.78 | 0.8 | 0.71 |
| Debt / equity | 0.83 | 0.58 | 0.52 | 0.46 | 0.33 | 0.58 | 0.51 | 0.82 | 0.53 | 0.63 | 0.47 |
| Debt / assets | 0.29 | 0.26 | 0.25 | 0.22 | 0.17 | 0.27 | 0.24 | 0.34 | 0.26 | 0.33 | 0.24 |
| Net debt / EBITDA | 2.03 | 1.74 | 1.49 | 1.26 | 0.94 | 1.84 | 1.6 | 2.55 | 1.68 | 2.22 | 1.68 |
| Interest coverage | 6.48 | 8.18 | 9.51 | 11.5 | 16 | 15 | 12 | 4.68 | 7.64 | 7.96 | 8.4 |
| Effective tax rate | 42.9% | 0% | 24.2% | 25% | 22.8% | 26.5% | 23.3% | 25.2% | 26.1% | 26.6% | 26.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.7 | 19.3 | 20.6 | 23.5 | 23.7 | 22.1 | 26.1 | 34 | 37.1 | 38.4 | 38 |
| EPS (basic) | 1.6 | 6.41 | 3.29 | 3.99 | 4.22 | 3.7 | 4.73 | 7.14 | 9.44 | 6.35 | 6.35 |
| EPS (diluted) | 1.6 | 6.34 | 3.24 | 3.93 | 4.16 | 3.66 | 4.7 | 7.12 | 9.43 | 6.35 | 6.29 |
| Book value per share | 16.5 | 21.8 | 23.7 | 26.1 | 28.3 | 30.2 | 33 | 38.2 | 45.8 | 50.3 | 51 |
| FCF per share | 2.14 | 0.55 | 0.16 | 0.34 | 3.33 | 3.26 | -0.45 | -7.29 | 5.82 | 2.79 | -0.28 |
| Cash per share | 0.04 | 0.1 | 0.06 | 0.1 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | 0.18 |
| Capex per share | 2.52 | 2.95 | 4.02 | 5.58 | 2.19 | 2.46 | 5.4 | 8.08 | 6.14 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.2% | 15.3% | 19.5% | 23.7% | 9.26% | 11.1% | 20.7% | 23.8% | 16.5% | — | — |
| Capex / operating cash flow | 43.4% | 54.4% | 56.3% | 67.1% | 27.3% | 27.7% | 56.8% | 104% | 37.2% | — | — |
| Payout ratio | 63.9% | 16.2% | 39% | 36.7% | 39% | 47% | 38.4% | 26.1% | 20.2% | 30.6% | 31.4% |
| Dividend yield | 2.61% | 2.21% | 2.49% | 1.91% | 2.45% | 2.17% | 1.84% | 1.56% | 1.7% | 1.86% | 1.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 16, 2026upcoming | $0.495 |
| Jul 17, 2026 | $0.495 |
| Apr 16, 2026 |
| — |
| FY21 | — | $3.7 | — | — | $534.6M | — |
| FY20 | — | $4.22 | — | — | $572.6M | — |
| FY19 | — | $3.99 | — | — | $570.2M | — |
| FY18 | — | $3.29 | — | — | $498.3M | — |
| FY17 | — | $6.41 | — | — | $462M | — |
| FY16 | — | $1.6 | — | — | $424.1M | — |
| 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 | $243.5M | $221.6M | $187.8M | $212.6M | $266.8M | $243.7M | $195.4M | $235.6M | $256.4M | $256.8M | $198.5M | $221.1M |
| YoY change | +39.7% | +5.08% | +14.7% | +4.72% | +9.55% | +10% | +4.04% | +10.8% | -3.87% | +5.34% | +1.6% | -6.16% |
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 | 852K | 2.5M | 1.5M | 2.3M | 1.2M | 1.5M | 957K | 877K | 807K | 295K |
| Receivables | 96.9M | 105.9M | 121M | 128.1M | 123.3M | 159.5M | 169.9M | 227.4M | 219.3M | 231.9M |
| Inventory | — | — | — | — | — | — | — | — | 14.3M | 8M |
| Total current assets | 97.7M | 108.4M | 122.5M | 130.4M | 124.6M | 161M | 367.1M | 228.2M | 234.5M | 240.2M |
| Property, plant & equipment | 173.3M | 179.2M | 181.2M | 199.9M | 159.9M | 126.7M | 156.9M | 172M | 130.5M | 119.2M |
| Goodwill & intangibles | 72.8M | 71.1M | 70.1M | 71.1M | 70.6M | 358.9M | 283.7M | 775.6M | 755.1M | 758.4M |
| Total assets | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.6B | 1.7B | 2.2B | 2.3B | 2.4B |
| Accounts payable | — | — | — | — | — | — | — | — | 60.1M | 66.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 264.9M |
| Total current liabilities | 115.7M | 125.6M | 140.6M | 164.1M | 154.3M | 195M | 286.8M | 279M | 283.9M | 291.6M |
| Long-term debt | 326.3M | 303.4M | 298.6M | 293.4M | 222.8M | 426.5M | 413.7M | 763M | 590.2M | 514.9M |
| Total liabilities | 734M | 623.7M | 645.8M | 675.8M | 593.1M | 863.9M | 903.9M | 1.3B | 1.2B | 1.1B |
| Shareholders' equity | 394.3M | 524.2M | 571.5M | 634M | 682.6M | 732M | 803.9M | 933.8M | 1.1B | 1.2B |
| Total debt | 326.3M | 303.4M | 298.6M | 293.4M | 222.8M | 426.5M | 413.7M | 763M | 590.2M | 779.9M |
| Net debt | 325.4M | 300.9M | 297.1M | 291.1M | 221.5M | 425M | 412.8M | 762.1M | 589.4M | 779.6M |
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 | 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 | 1.9M | 877K | 1.9M | 9.4M | 4.1M | 807K | 3.4M | 1.5M | 7.3M | 295K | 2.4M | 4.4M |
| Receivables | 224.3M | 227.4M | 211.9M | 217.4M | 224.5M | 219.3M | 208.9M | 233.8M | 241.3M | 231.9M | 222.1M | 240M |
| Inventory | — | — | 24.5M | 28.2M | 22.3M | 14.3M | 17.1M | 12.3M | 13.4M | 8M | 11.1M | 15.2M |
| Total current assets | 226.2M | 228.2M | 238.4M | 255M | 250.9M | 234.5M | 229.4M | 247.6M | 262M | 240.2M | 235.6M | 259.6M |
| Property, plant & equipment | -36M | 172M | 211.8M | 200.6M | 188.9M | 130.5M | 153.9M | 166.1M | 168.8M | 119.2M | 164.6M | 181.6M |
| Goodwill & intangibles | 782.5M | 775.6M | 770.5M | 765.4M | 760.2M | 755.1M | 750M | 768.6M | 763.3M | 758.4M | 753.1M | 758M |
| Total assets | 2.1B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B |
| Accounts payable | — | — | 57.2M | 73.1M | 76.2M | 60.1M | 43M | 54.9M | 55.1M | 66.2M | 54.8M | 73.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 264.9M | — | — |
| Total current liabilities | 328.5M | 279M | 275.6M | 316.7M | 309.5M | 283.9M | 264.4M | 298.4M | 299.8M | 291.6M | 280.5M | 345.4M |
| Long-term debt | 667.6M | 763M | 798.6M | 794.3M | 608.6M | 590.2M | 559.3M | 572.5M | 551.8M | 514.9M | 546M | 589.9M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.4B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B |
| Shareholders' equity | 911.4M | 933.8M | 943M | 954.2M | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total debt | 667.6M | 763M | 798.6M | 794.3M | 608.6M | 590.2M | 559.3M | 572.5M | 551.8M | 779.9M | 546M | 589.9M |
| Net debt | 665.7M | 762.1M | 796.6M | 784.9M | 604.5M | 589.4M | 555.9M | 571.1M | 544.5M | 779.6M | 543.6M | 585.5M |
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 | 38.3M | 153.9M | 79.4M | 96.8M | 102M | 89.7M | 115.1M | 174.6M | 231.7M | 156.3M |
| Depreciation & amortization | 81.2M | 78.4M | 82M | 89.5M | 94.6M | 106.7M | 111.3M | 109.4M | 107.5M | 107.1M |
| Stock-based compensation | 3.1M | 3.2M | 4.1M | 5.9M | 5.5M | 7.7M | 8M | 8.3M | 9.5M | 11.2M |
| Change in working capital | 16.2M | -105.4M | 6.6M | 9.4M | -7.7M | -15.3M | -7.7M | -23.7M | 17.5M | -8M |
| Operating cash flow | 138.8M | 130.2M | 172.1M | 201.6M | 194.4M | 215.1M | 231.3M | 190.1M | 404.8M | 255.7M |
| Capital expenditure | -60.2M | -70.9M | -96.9M | -135.3M | -53M | -59.5M | -131.4M | -197.8M | -150.8M | — |
| Investing cash flow | -60.2M | -70.9M | -104.5M | -143.1M | -53M | -351.7M | -131.4M | -659.9M | -150.8M | -23.8M |
| Dividends paid | -24.4M | -24.9M | -30.9M | -35.5M | -39.8M | -42.2M | -44.3M | -45.6M | -46.8M | -47.9M |
| Share repurchases | 0 | 0 | 0 | 0 | -13.6M | 0 | 0 | — | — | — |
| Financing cash flow | -80.8M | -49.9M | -39.1M | -44M | -128.5M | 156.2M | -63.5M | 296.4M | -223.7M | -129.1M |
| Net change in cash | -2.2M | 9.5M | 28.5M | 14.4M | 13M | 19.6M | 36.4M | -173.3M | 30.4M | 102.8M |
| Free cash flow | 51.1M | 13.2M | 3.9M | 8.2M | 80.5M | 78.9M | -10.9M | -178.3M | 142.9M | 68.7M |
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 | 40.4M | 32M | 22.8M | 20.6M | 149.3M | 38.9M | 28.2M | 36M | 42.3M | 49.8M | 27M | 33.7M |
| Depreciation & amortization | 26.9M | 27.5M | 27.2M | 26.9M | 26.7M | 26.6M | 26.4M | 26.3M | 27M | 27.4M | 27.8M | 28.5M |
| Stock-based compensation | 1.9M | 3M | 2.2M | 2.3M | 2.4M | 2.6M | 2.5M | 2.8M | 2.8M | 3.1M | 2.8M | 2.9M |
| Change in working capital | -20.1M | -3.9M | 26.5M | 16.2M | -5.1M | -20.1M | -746K | -5.8M | -3.4M | 2M | 1.6M | 12.4M |
| Operating cash flow | 58.5M | 71.8M | 83.4M | 73M | 193.7M | 54.7M | 58.4M | 70.1M | 65.1M | 80.9M | 42.4M | 63.3M |
| Capital expenditure | -25.9M | -60M | -78.1M | -55.8M | -6.9M | -9.9M | -2.7M | -36.9M | — | — | — | — |
| Investing cash flow | -31.3M | -60.3M | -78.1M | -55.8M | -6.9M | -9.9M | -2.7M | -36.9M | 0 | -1.8M | — | — |
| Dividends paid | -11.4M | -11.4M | -11.8M | -11.7M | -11.7M | -11.7M | -12.1M | -11.9M | -11.9M | -11.9M | -12.5M | -12.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -11.9M | -15.5M |
| Financing cash flow | -195.3M | 82.8M | 19.7M | -11.7M | 32M | -184.5M | -48.6M | -12M | 7.8M | -48.8M | 708K | -27.8M |
| Net change in cash | -168.1M | 94.3M | 25M | 5.6M | 218.8M | -139.7M | 7.1M | 21.1M | 72.9M | 30.3M | 43.1M | 35.5M |
| Free cash flow | -1M | -109.5M | -44.5M | 7.7M | 171.1M | 8.7M | 38.4M | -514K | 12.2M | 18.7M | -10.6M | -27.1M |
| $0.495 |
| Jan 16, 2026 | $0.485 |
| Oct 17, 2025 | $0.485 |
| Jul 17, 2025 | $0.485 |
| Apr 16, 2025 | $0.485 |
| Jan 17, 2025 | $0.475 |
| Date | Ratio |
|---|---|
| Mar 28, 2005 | 2:1 |
| Apr 28, 1997 | 2:1 |
| Apr 22, 1991 | 2:1 |