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 | $0.28 | $0.29 | +3.6% | — | $261.2M | — |
| Q1 26 | $0.26 | $0.27 | +3.8% | — | $247.6M | — |
| Q4 25 | $0.26 | $0.24 | -7.7% | — | $242.1M | — |
| Q2 25 | $0.24 | $0.25 | +4.2% | — | $240.7M | — |
| Q1 25 | $0.21 | $0.22 | +4.8% | — | $219.6M | — |
| Q4 24 | $0.21 | $0.2 | -4.8% | — | $217.2M | — |
| Q3 24 | $0.23 | $0.26 | +13.0% | — | $241.7M | — |
| Q2 24 | $0.2 | $0.2 | 0.0% | — | $224.9M | — |
| Q1 24 | $0.16 | $0.19 | +18.8% | — | $211.2M | — |
| Q4 23 | $0.17 | $0.12 | -29.4% | — | $194.8M | — |
| Q3 23 | $0.17 | $0.22 | +29.4% | — | $216.3M | — |
| Q2 23 | $0.13 | $0.15 | +15.4% | — | $200.5M | — |
| Q1 23 | $0.11 | $0.13 | +18.2% | — | $182.5M | — |
| Q4 22 | $0.12 | $0.14 | +16.7% | — | $168.9M | — |
| Q3 22 | $0.05 | $0.13 | +160.0% | — | $162.3M | — |
| Q2 22 | $0.02 | $0.04 | +100.0% | — | $127.4M | — |
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 | — | $0.69 | — | — | $961M | — |
| FY24 | — | $0.7 | — | — | $895M | — |
| FY23 | — | -$0.03 | — | — | $794M | — |
| FY22 | — | $0.57 | — | — | $546.3M |
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 | $476.3M | $506.7M | $540.8M | — | $120.9M | $144M | $546.3M | $794M | $895M | $961M |
| YoY change | — | +6.38% | +6.73% | — | — | +19.1% | +279.3% | +45.4% | +12.7% | +7.37% |
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 | 476.3M | 506.7M | 540.8M | — | 120.9M | 144M | 546.3M | 794M | 895M | 961M |
| Cost of revenue | 424.3M | 440.4M | 463.2M | — | 139.2M | 135.6M | 462.7M | 667M | 745.6M | 801.9M |
| Gross profit | 52M | 66.3M | 77.6M | — | -18.3M | 8.4M | 83.6M | 127M | 149.5M | 159.1M |
| Gross margin | 10.9% | 13.1% | 14.4% | — | -15.1% | 5.86% | 15.3% | 16% | 16.7% | 16.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.9M | 24.5M | 25.6M | — | 39.1M | 43.7M | 51.6M | 53.9M | 54.5M | 55.2M |
| Operating expenses | 24.9M | 24.5M | 25.6M | — | 39.1M | 43.7M | 51.6M | 53.9M | 54.5M | 55.2M |
| Operating income | 23.6M | 38.3M | 48.5M | — | -74.2M | -52.1M | 15.1M | 56.3M | 78.4M | 87.5M |
| Operating margin | 4.96% | 7.56% | 8.97% | — | -61.4% | -36.1% | 2.77% | 7.09% | 8.76% | 9.1% |
| Non-operating income, net | -178K | -217K | 171K | — | -196.9M | -2.6M | 54.4M | -39.7M | 7.3M | -6.2M |
| Pretax income | 23.8M | 38.5M | 14.8M | — | -287.2M | -68.1M | 53.8M | -4.5M | 76.9M | 76.1M |
| Income tax | 5.6M | 5.3M | 1.1M | — | 814K | 429K | 624K | -1.5M | 4M | 4.5M |
| Net income | 18.2M | 33.2M | 13.7M | — | -288M | -68.5M | 53.2M | -3M | 72.9M | 71.6M |
| Net margin | 3.81% | 6.56% | 2.54% | — | -238.1% | -47.6% | 9.73% | -0.37% | 8.14% | 7.45% |
| EBITDA | 36.7M | 48.3M | 59M | — | -49.7M | -29.5M | 37.5M | 78.6M | 103.9M | 113M |
| EPS | 0.24 | 0.49 | 0.16 | -0.67 | -3.77 | -0.76 | 0.57 | -0.03 | 0.7 | 0.69 |
| Diluted EPS | 0.21 | 0.44 | 0.16 | -0.67 | -3.77 | -0.76 | 0.49 | -0.03 | 0.69 | 0.69 |
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 | 216.3M | 194.8M | 211.2M | 224.9M | 241.7M | 217.2M | 219.6M | 240.7M | 258.5M | 242.1M | 247.6M | 261.2M |
| Cost of revenue | 180.6M | 162.4M | 177.6M | 187.9M | 199.7M | 180.3M | 183.5M | 201.2M | 214.9M | 202.2M | 206.1M | 216.7M |
| Gross profit | 35.7M | 32.4M | 33.7M | 37M | 42M | 36.9M | 36.2M | 39.5M | 43.6M | 39.9M | 41.5M | 44.6M |
| Gross margin | 16.5% | 16.6% | 15.9% | 16.4% | 17.4% | 17% | 16.5% | 16.4% | 16.9% | 16.5% | 16.8% | 17.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.5M | 13.4M | 12.6M | 14M | 12.8M | 15.1M | 15.2M | 13.2M | 13M | 13.7M | 14.6M | 16M |
| Operating expenses | 14.5M | 13.4M | 12.6M | 14M | 12.8M | 15.1M | 15.2M | 13.2M | 13M | 13.7M | 14.6M | 16M |
| Operating income | 17M | 14.7M | 17M | 18.8M | 25M | 17.6M | 16.8M | 22.1M | 26.5M | 22M | 22.9M | 24.5M |
| Operating margin | 7.84% | 7.57% | 8.04% | 8.38% | 10.3% | 8.11% | 7.67% | 9.19% | 10.2% | 9.1% | 9.23% | 9.38% |
| Non-operating income, net | 7.4M | -12.9M | 7.7M | -46K | — | -376K | — | — | -180K | -6M | — | — |
| Pretax income | 20.6M | -6.6M | 21.7M | 16.6M | 22.5M | 16M | 15.7M | 20.7M | 24.9M | 14.8M | 21.7M | 23.4M |
| Income tax | -2.8M | 674K | 579K | 813K | 966K | 1.6M | 419K | 792K | 578K | 2.7M | 367K | 226K |
| Net income | 23.4M | -7.3M | 21.2M | 15.8M | 21.6M | 14.4M | 15.3M | 19.9M | 24.3M | 12.1M | 21.3M | 23.2M |
| Net margin | 10.8% | -3.75% | 10% | 7.01% | 8.92% | 6.62% | 6.95% | 8.28% | 9.42% | 4.98% | 8.61% | 8.89% |
| EBITDA | 22.5M | 20.6M | 23.2M | 24.7M | 31M | 25M | 23M | 28.4M | 32.9M | 28.7M | 29.6M | 31.9M |
| EPS | 0.23 | -0.07 | 0.21 | 0.15 | 0.21 | 0.14 | 0.15 | 0.19 | 0.24 | 0.12 | 0.21 | 0.23 |
| Diluted EPS | 0.16 | -0.07 | 0.21 | 0.15 | 0.2 | 0.14 | 0.15 | 0.19 | 0.23 | 0.12 | 0.21 | 0.23 |
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 | — | 603M | 611.8M | 1B | — | — | 863.1M | 1.4B | 2.1B | 2.1B | 2.3B |
| Enterprise value | — | 594.3M | 948.9M | 1.2B | — | — | 1.1B | 1.5B | 2.1B | 2.2B | 2.4B |
| Shares outstanding | 63.1M | 63.1M | 61.1M | 61.1M | 74.4M | 90.1M | 92.5M | 97.8M | 104M | 103.2M | 103.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 18.1 | 44.5 | — | — | — | 16.2 | — | 28.4 | 29.9 | 28.9 |
| P/S | — | 1.19 | 1.13 | — | — | — | 1.58 | 1.74 | 2.31 | 2.23 | 2.3 |
| P/B | — | 2.68 | -4.8 | 1.74 | — | — | 2.36 | 3.18 | 3.73 | 3.94 | 3.99 |
| EV/EBITDA | — | 12.3 | 16.1 | — | — | — | 28.2 | 19.4 | 20.5 | 19.6 | 19.3 |
| EV/Sales | — | 1.17 | 1.75 | — | — | — | 1.94 | 1.92 | 2.37 | 2.31 | 2.35 |
| Earnings yield | — | 5.51% | 2.25% | — | — | — | 6.16% | — | 3.52% | 3.35% | 3.46% |
| FCF yield | — | 11.2% | 4.48% | — | — | — | 2.31% | 4.2% | 3.48% | 3.2% | 2.11% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 13.1% | 14.4% | — | -15.1% | 5.86% | 15.3% | 16% | 16.7% | 16.6% | 17.1% |
| Operating margin | 4.96% | 7.56% | 8.97% | — | -61.4% | -36.1% | 2.77% | 7.09% | 8.76% | 9.1% | 9.38% |
| Net margin | 3.81% | 6.56% | 2.54% | — | -238.1% | -47.6% | 9.73% | -0.37% | 8.14% | 7.45% | 8.02% |
| ROE | 7.42% | 14.7% | -10.8% | — | -89.8% | -23.3% | 14.5% | -0.69% | 13.1% | 13.2% | 14.3% |
| ROA | 6.61% | 12.4% | 5.04% | — | -41% | -9.95% | 7.41% | -0.42% | 9.76% | 10.1% | 8.23% |
| ROIC | 7.57% | 15.3% | 21.5% | — | -14.6% | -10.6% | 2.67% | 9.76% | 12.2% | 13.3% | 14.5% |
| Return on tangible assets | -25.9% | -47% | -23.7% | — | 58.1% | 14.4% | -12.9% | 0.77% | -23.2% | -22.7% | -29.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.54 | 1.7 | 1.87 | 1.76 | 2.22 | 1.71 | 1.69 | 1.57 | 2.03 | 1.91 | 2.9 |
| Quick ratio | 1.27 | 1.02 | 1.13 | 1.06 | 1.48 | 1.15 | 1.12 | 0.98 | 1.45 | 1.1 | 1.93 |
| Debt / equity | — | — | -2.76 | 0.37 | 0.72 | 0.78 | 0.62 | 0.39 | 0.2 | 0.17 | 0.16 |
| Debt / assets | — | — | 1.29 | 0.24 | 0.33 | 0.33 | 0.32 | 0.24 | 0.15 | 0.13 | 0.12 |
| Net debt / EBITDA | — | — | 5.72 | — | -3.78 | -6.75 | 5.2 | 1.82 | 0.53 | 0.69 | 0.41 |
| Interest coverage | — | — | 1.43 | — | -16.8 | -4.05 | 4.41 | 0.79 | 8.65 | 14.4 | 16.8 |
| Effective tax rate | 23.6% | 13.7% | 7.34% | — | 0% | 0% | 1.16% | 0% | 5.19% | 5.9% | 4.57% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.55 | 8.03 | 8.85 | — | 1.63 | 1.6 | 5.91 | 8.12 | 8.6 | 9.31 | 9.87 |
| EPS (basic) | 0.24 | 0.49 | 0.16 | -0.67 | -3.77 | -0.76 | 0.57 | -0.03 | 0.7 | 0.69 | 0.69 |
| EPS (diluted) | 0.21 | 0.44 | 0.16 | -0.67 | -3.77 | -0.76 | 0.49 | -0.03 | 0.69 | 0.69 | 0.79 |
| Book value per share | 3.88 | 3.57 | -2.09 | 9.66 | 4.31 | 3.26 | 3.95 | 4.44 | 5.33 | 5.26 | 5.74 |
| FCF per share | 1.17 | 1.07 | 0.45 | — | -0.52 | -0.42 | 0.22 | 0.59 | 0.69 | 0.66 | 0.76 |
| Cash per share | 0.1 | 0.14 | 0.25 | 0.23 | 0.56 | 0.34 | 0.35 | 0.28 | 0.55 | 0.16 | 0.4 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.15 | 0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.57% | 1.71% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 18% | 18.1% |
| Payout ratio | 387.3% | 183.3% | 114.2% | — | -0.85% | 0% | 0% | — | 11.4% | 24.4% | 24% |
| Dividend yield | — | 10.1% | 2.56% | — | — | — | 0% | — | 0.4% | 0.82% | 0.88% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.05 |
| May 20, 2026 | $0.05 |
| Mar 11, 2026 | $0.05 |
| Nov 19, 2025 | $0.05 |
| Aug 20, 2025 | $0.04 |
| May 21, 2025 | $0.04 |
| Mar 12, 2025 | $0.04 |
| Nov 20, 2024 | $0.04 |
| — |
| FY21 | — | -$0.76 | — | — | $144M | — |
| FY20 | — | -$3.77 | — | — | $120.9M | — |
| FY19 | — | -$0.67 | — | — | — | — |
| FY18 | — | $0.16 | — | — | $540.8M | — |
| FY17 | — | $0.49 | — | — | $506.7M | — |
| FY16 | — | $0.24 | — | — | $476.3M | — |
| 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 | $216.3M | $194.8M | $211.2M | $224.9M | $241.7M | $217.2M | $219.6M | $240.7M | $258.5M | $242.1M | $247.6M | $261.2M |
| YoY change | +33.3% | +15.3% | +15.8% | +12.2% | +11.8% | +11.5% | +3.98% | +7.04% | +6.96% | +11.5% | +12.7% | +8.52% |
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 | 6.6M | 8.7M | 15.3M | 13.9M | 41.6M | 30.9M | 32.1M | 27.7M | 57.4M | 16.3M |
| Receivables | 20.8M | 23.3M | 25.4M | 30.5M | 3M | 19.5M | 33.6M | 40.8M | 46.3M | 47.9M |
| Inventory | 33.5M | 25.3M | 32.3M | 36.1M | 27.2M | 29.5M | 39.8M | 47.5M | 46.7M | 58.8M |
| Total current assets | 66.6M | 63.1M | 81M | 90.7M | 82.2M | 88.9M | 117.9M | 126.7M | 161.5M | 137.7M |
| Property, plant & equipment | 21.3M | 17.4M | 16.2M | 22.7M | 17.1M | 14.1M | 28.4M | 27.1M | 31.6M | 37M |
| Goodwill & intangibles | 344.8M | 337.8M | 330.8M | 1.6B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1B |
| Total assets | 274.8M | 267.1M | 272.7M | 923.7M | 702.3M | 688.9M | 717.4M | 706.1M | 746.4M | 707.1M |
| Accounts payable | 4.6M | 16.1M | 14.1M | 23.4M | 8.6M | 15.8M | 24.1M | 31.7M | 29.7M | 31.8M |
| Short-term debt | — | — | — | — | — | 1.8M | 4.3M | 2.3M | 7.6M | 2M |
| Total current liabilities | 26.2M | 37.2M | 43.2M | 51.4M | 37.1M | 51.9M | 69.6M | 80.9M | 79.4M | 72M |
| Long-term debt | — | — | 352.4M | 221.4M | 229.4M | 228.7M | 222.8M | 168.4M | 105.2M | 92.4M |
| Total liabilities | 29.9M | 41.8M | 400.2M | 333.2M | 381.5M | 395M | 351.6M | 272.1M | 191.9M | 164.5M |
| Shareholders' equity | 244.9M | 225.3M | -127.6M | 590.5M | 320.8M | 293.9M | 365.8M | 434.1M | 554.5M | 542.6M |
| Total debt | — | — | 352.4M | 221.4M | 229.4M | 230.5M | 227.1M | 170.6M | 112.7M | 94.4M |
| Net debt | — | — | 337.1M | 207.5M | 187.9M | 199.5M | 195.1M | 142.9M | 55.3M | 78.1M |
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 | 26.8M | 27.7M | 65.4M | 62.5M | 48.8M | 57.4M | 22.6M | 35M | 29.6M | 16.3M | 16.1M | 40.4M |
| Receivables | 47.7M | 40.8M | 43.5M | 45.9M | 42.2M | 46.3M | 44.7M | 47.3M | 47.9M | 47.9M | 49.3M | 53.6M |
| Inventory | 43.8M | 47.5M | 44.7M | 43.1M | 43.4M | 46.7M | 50.1M | 56.4M | 63.3M | 58.8M | 64.1M | 56.8M |
| Total current assets | 132.2M | 126.7M | 163.6M | 162.2M | 144.7M | 161.5M | 129.4M | 153.4M | 155.3M | 137.7M | 144.1M | 169.1M |
| Property, plant & equipment | 26.6M | 27.1M | 30.8M | 30.4M | 30.1M | 31.6M | 31.6M | 32.6M | 36.4M | 37M | 38.4M | 38.6M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B | 1B | 1B |
| Total assets | 714.8M | 706.1M | 763.6M | 756.8M | 734M | 746.4M | 708.7M | 731.8M | 732.6M | 707.1M | 709.9M | 729.8M |
| Accounts payable | 31.6M | 31.7M | 38.7M | 34.8M | 29.8M | 29.7M | 30.4M | 33.1M | 34.6M | 31.8M | 25.4M | 21.7M |
| Short-term debt | 2.2M | 2.3M | 2.4M | 2.5M | 6.3M | 7.6M | 7.5M | 7.5M | 2.4M | 2M | 1.8M | 1.5M |
| Total current liabilities | 81.1M | 80.9M | 88.5M | 80M | 78.8M | 79.4M | 74.7M | 81.4M | 84.3M | 72M | 57.2M | 58.2M |
| Long-term debt | 173.6M | 168.4M | 152.1M | 136.8M | 107.3M | 105.2M | 103.5M | 101.9M | 95.3M | 92.4M | 90.9M | 89.3M |
| Total liabilities | 266.7M | 272.1M | 248.1M | 224.1M | 193.9M | 191.9M | 178.2M | 183.5M | 179.8M | 164.5M | 148.1M | 147.6M |
| Shareholders' equity | 448.1M | 434.1M | 515.5M | 532.7M | 540.1M | 554.5M | 530.6M | 548.3M | 552.8M | 542.6M | 561.8M | 582.2M |
| Total debt | 175.8M | 170.6M | 154.5M | 139.3M | 113.6M | 112.7M | 111M | 109.4M | 97.7M | 94.4M | 92.6M | 90.9M |
| Net debt | 149M | 142.9M | 89.1M | 76.8M | 64.8M | 55.3M | 88.4M | 74.4M | 68.2M | 78.1M | 76.5M | 50.5M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.2M | 33.2M | 13.7M | -288M | -68.5M | 53.2M | -3M | 72.9M | 71.6M |
| Depreciation & amortization | 12.9M | 9.8M | 10.1M | 24.5M | 22.5M | 22.4M | 22M | 24.3M | 25.3M |
| Stock-based compensation | 0 | 0 | 0 | 5M | 10.6M | 12.9M | 10.1M | 9.1M | 10.1M |
| Change in working capital | 27.1M | 11.8M | -10.2M | 13.1M | -14.6M | -16.3M | -10.9M | -22.9M | -15.9M |
| Operating cash flow | 68.9M | 69.9M | 26.6M | -241.5M | -48.9M | 73.1M | 14.2M | 85.3M | 83.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -15.1M |
| Investing cash flow | -5.4M | 0 | 0 | 0 | 0 | — | — | — | -16.7M |
| Dividends paid | -70.3M | -60.9M | -15.7M | -2.4M | 0 | 0 | — | -8.3M | -17.5M |
| Share repurchases | — | — | — | — | 0 | 0 | -9M | -19M | -75.4M |
| Financing cash flow | -71.5M | -65.5M | -20.6M | 69.4M | 27.5M | -18.8M | -65.1M | -93.9M | -107.9M |
| Net change in cash | -8M | 4.4M | 6M | -172M | -21.4M | 54.3M | -50.9M | -8.6M | -41.1M |
| Free cash flow | 73.6M | 67.4M | 27.4M | -38.7M | -38M | 19.9M | 58M | 72.1M | 68.4M |
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 | 23.4M | -7.3M | 21.2M | 15.8M | 21.6M | 14.4M | 15.3M | 19.9M | 24.3M | 12.1M | 21.3M | 23.2M |
| Depreciation & amortization | 5.5M | 5.5M | 6.2M | 5.9M | 6M | 6.2M | 6.2M | 6.3M | 6.4M | 6.5M | 6.7M | 7.4M |
| Stock-based compensation | 2.2M | 3.1M | 2.1M | 2.1M | 2M | 2.9M | 3.6M | 2.1M | 2.1M | 2.3M | 2.6M | 2.5M |
| Change in working capital | -9.7M | -8K | -7.3M | -6M | -1.3M | -8.2M | -2.5M | -9.9M | -6.2M | 2.6M | -12.6M | -3.7M |
| Operating cash flow | 18.4M | -820K | 22.5M | 18.1M | 28.2M | 16.4M | 22.6M | 18.5M | 33.2M | 20M | 9.1M | 33.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | -5.6M | -5M | -4.3M | -2.3M |
| Investing cash flow | — | — | — | — | — | — | — | — | -5.6M | -5M | -3M | -2.3M |
| Dividends paid | — | — | — | — | -4.2M | -4.2M | -4.2M | -4.1M | -4.1M | -5.1M | -5.1M | -5.1M |
| Share repurchases | 0 | — | -7.7M | 0 | -11.3M | 0 | -37.9M | 0 | -17.6M | -19.9M | 0 | -379K |
| Financing cash flow | -20M | -5M | -27.7M | -15M | -141.4M | -4.3M | -43.3M | -5.4M | -33M | -26.2M | -6.3M | -6.7M |
| Net change in cash | -1.6M | -5.8M | -5.2M | 3.1M | -113.2M | 12.1M | -20.8M | 13.2M | -5.4M | -11.3M | -249K | 24.3M |
| Free cash flow | 18.2M | 14.5M | 13.7M | 17.6M | 27.5M | 13.2M | 8.4M | 17.6M | 27.6M | 14.9M | 4.7M | 31M |