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 | $0.73 | $0.85 | +16.4% | — | $396.7M | — |
| Q3 26 | $0.71 | $0.76 | +7.0% | — | $383.5M | — |
| Q2 26 | $0.67 | $0.87 | +29.9% | — | $373.9M | — |
| Q1 26 | $0.6 | $0.73 | +21.7% | — | $363.9M | — |
| Q4 25 | $0.52 | $0.57 | +9.6% | — | $378.7M | — |
| Q3 25 | $0.52 | $0.63 | +21.2% | — | $347.8M | — |
| Q2 25 | $0.45 | $0.54 | +20.0% | — | $309.3M | — |
| Q1 25 | $0.25 | $0.35 | +40.0% | — | $260.4M | — |
| Q4 24 | $0.33 | $0.41 | +24.2% | — | $273.2M | — |
| Q3 24 | $0.29 | $0.31 | +6.9% | — | $263.2M | — |
| Q2 24 | $0.28 | $0.33 | +17.9% | — | $249.9M | — |
| Q1 24 | $0.23 | $0.14 | -39.1% | — | $231.3M | — |
| Q4 23 | $0.38 | $0.38 | 0.0% | — | $255M | — |
| Q3 23 | $0.34 | $0.29 | -14.7% | — | $245.7M | — |
| Q2 23 | $0.3 | $0.34 | +13.3% | — | $244.6M | — |
| Q1 23 | $0.27 | $0.21 | -22.2% | — | $232.5M | — |
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 | — | $2.46 | — | — | $1.5B | — |
| FY25 | — | $1.19 | — | — | $1.3B | — |
| FY24 | — | $0.06 | — | — | $1B | — |
| FY23 | — | $0.81 | — | — | $977.9M |
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 | $764.3M | $820M | $828M | $800.4M | $833.4M | $942.3M | $977.9M | $1B | $1.3B | $1.5B |
| YoY change | +1.7% | +7.29% | +0.98% | -3.34% | +4.12% | +13.1% | +3.78% | +4.07% | +27.4% | +17.1% |
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 | 764.3M | 820M | 828M | 800.4M | 833.4M | 942.3M | 977.9M | 1B | 1.3B | 1.5B |
| Cost of revenue | 516M | 553.1M | 563.4M | 543.5M | 562M | 656.9M | 679.7M | 704.6M | 896.3M | 1B |
| Gross profit | 248.2M | 266.9M | 264.6M | 256.9M | 271.4M | 285.4M | 298.2M | 313.1M | 399.9M | 512.5M |
| Gross margin | 32.5% | 32.5% | 32% | 32.1% | 32.6% | 30.3% | 30.5% | 30.8% | 30.9% | 33.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 150.3M | 168M | 181.4M | 187.7M | 196.5M | 206.4M | 226.4M | 259.8M | 289.5M | 318.1M |
| Operating expenses | 150.3M | 168M | 181.4M | 187.7M | 196.5M | 206.4M | 226.4M | 259.8M | 289.5M | 318.1M |
| Operating income | 97.9M | 98.9M | 83.2M | 69.2M | 74.9M | 79M | 71.8M | 53.3M | 110.5M | 194.4M |
| Operating margin | 12.8% | 12.1% | 10.1% | 8.65% | 8.98% | 8.38% | 7.35% | 5.24% | 8.52% | 12.8% |
| Non-operating income, net | -2.5M | 1.1M | 55K | -826K | 4.5M | 5.2M | -2.5M | -23.9M | -7.9M | -12.6M |
| Pretax income | 80.5M | 88.1M | 71.5M | 55.5M | 66.5M | 72.3M | 54.1M | 10.9M | 68M | 137.3M |
| Income tax | 15.9M | 23.2M | 16.8M | 22M | 12.1M | 23.2M | 21.5M | 8.5M | 19.7M | 37.6M |
| Net income | 64.6M | 64.9M | 54.7M | 33.6M | 54.4M | 49.2M | 32.6M | 2.4M | 48.3M | 99.7M |
| Net margin | 8.45% | 7.91% | 6.61% | 4.19% | 6.53% | 5.22% | 3.33% | 0.24% | 3.72% | 6.57% |
| EBITDA | 125.9M | 126.7M | 112.7M | 102.4M | 105.7M | 111.9M | 108.5M | 92.9M | 154.7M | 245.6M |
| EPS | 1.63 | 1.61 | 1.35 | 0.83 | 1.34 | 1.21 | 0.81 | 0.06 | 1.19 | 2.46 |
| Diluted EPS | 1.61 | 1.61 | 1.35 | 0.83 | 1.34 | 1.21 | 0.81 | 0.06 | 1.19 | 2.43 |
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 | 231.3M | 249.9M | 263.2M | 273.2M | 260.4M | 309.3M | 347.8M | 378.7M | 363.9M | 373.9M | 383.5M | 396.7M |
| Cost of revenue | 163.6M | 171.3M | 183.6M | 186M | 176.9M | 207.4M | 243.3M | 268.7M | 244.1M | 241.3M | 257.9M | 262.3M |
| Gross profit | 67.7M | 78.6M | 79.6M | 87.2M | 83.5M | 101.9M | 104.6M | 110M | 119.8M | 132.7M | 125.7M | 134.4M |
| Gross margin | 29.3% | 31.5% | 30.2% | 31.9% | 32.1% | 32.9% | 30.1% | 29% | 32.9% | 35.5% | 32.8% | 33.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 68.5M | 62.9M | 59.7M | 68.7M | 65.8M | 76.3M | 71.1M | 76.3M | 68.5M | 82.3M | 81M | 86.2M |
| Operating expenses | 68.5M | 62.9M | 59.7M | 68.7M | 65.8M | 76.3M | 71.1M | 76.3M | 68.5M | 82.3M | 81M | 86.2M |
| Operating income | -726K | 15.7M | 19.9M | 18.4M | 17.7M | 25.5M | 33.5M | 33.7M | 51.3M | 50.3M | 44.7M | 48.2M |
| Operating margin | -0.31% | 6.28% | 7.57% | 6.74% | 6.8% | 8.26% | 9.64% | 8.9% | 14.1% | 13.5% | 11.6% | 12.1% |
| Non-operating income, net | -6.7M | -7.5M | -2.4M | -7.3M | -438K | -11.7M | 5.5M | -1.3M | -2.9M | -2.1M | -1.9M | -5.6M |
| Pretax income | -12M | 3.6M | 12.9M | 6.4M | 9.6M | 4.8M | 29.7M | 23.8M | 36.3M | 36.4M | 32.3M | 32.3M |
| Income tax | -4M | 2.3M | 4.5M | 5.7M | 2.6M | 1.7M | 8.8M | 6.6M | 9.7M | 9M | 8.3M | 10.6M |
| Net income | -8M | 1.3M | 8.4M | 752K | 7M | 3.2M | 20.9M | 17.2M | 26.5M | 27.5M | 24M | 21.7M |
| Net margin | -3.46% | 0.51% | 3.19% | 0.28% | 2.68% | 1.03% | 6% | 4.55% | 7.29% | 7.34% | 6.26% | 5.47% |
| EBITDA | 8.9M | 25.4M | 29.9M | 28.6M | 27.2M | 37.3M | 45.9M | 46M | 64M | 63.3M | 56.8M | 61.4M |
| EPS | -0.2 | 0.03 | 0.21 | — | 0.17 | 0.08 | 0.52 | 0.42 | 0.65 | 0.68 | 0.59 | 0.54 |
| Diluted EPS | -0.2 | 0.03 | 0.21 | — | 0.17 | 0.08 | 0.51 | 0.42 | 0.65 | 0.67 | 0.59 | 0.53 |
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 | 1.5B | 1.9B | 1.3B | 1.1B | 1.2B | 774.8M | 554.9M | 679.3M | 1B | 1.3B | 1.4B |
| Enterprise value | 1.7B | 2.1B | 1.5B | 1.4B | 1.5B | 1.2B | 983.6M | 1.1B | 1.7B | 2B | 2.1B |
| Shares outstanding | 39.5M | 40.2M | 40.4M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.6 | 28.5 | 23.5 | 31.7 | 21.5 | 15.8 | 17 | 281.1 | 21.4 | 12.8 | 14.2 |
| P/S | 1.91 | 2.26 | 1.55 | 1.33 | 1.4 | 0.82 | 0.57 | 0.67 | 0.8 | 0.84 | 0.92 |
| P/B | 9.68 | 10 | 5.94 | 5.65 | 4.9 | 2.95 | 1.96 | 2.65 | 3.62 | 3.3 | 3.63 |
| EV/EBITDA | 13.7 | 16.5 | 13.6 | 13.5 | 14.2 | 10.3 | 9.07 | 11.7 | 11.1 | 8.06 | 8.64 |
| EV/Sales | 2.25 | 2.54 | 1.85 | 1.73 | 1.8 | 1.22 | 1.01 | 1.07 | 1.33 | 1.3 | 1.39 |
| Earnings yield | 4.42% | 3.5% | 4.26% | 3.15% | 4.65% | 6.35% | 5.88% | 0.36% | 4.67% | 7.83% | 7.05% |
| FCF yield | 5.3% | 2.78% | 1.35% | 2.38% | 1.62% | -0.7% | -6.94% | 6.82% | 4.04% | 0.77% | -1.33% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.5 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.5% | 32.5% | 32% | 32.1% | 32.6% | 30.3% | 30.5% | 30.8% | 30.9% | 33.8% | 33.9% |
| Operating margin | 12.8% | 12.1% | 10.1% | 8.65% | 8.98% | 8.38% | 7.35% | 5.24% | 8.52% | 12.8% | 10.6% |
| Net margin | 8.45% | 7.91% | 6.61% | 4.19% | 6.53% | 5.22% | 3.33% | 0.24% | 3.72% | 6.57% | 6.57% |
| ROE | 42.7% | 35.1% | 25.3% | 17.8% | 22.8% | 18.7% | 11.5% | 0.94% | 16.9% | 25.9% | 29.7% |
| ROA | 10.4% | 9.66% | 7.53% | 4.28% | 6.46% | 5.28% | 3.36% | 0.25% | 3.55% | 6.64% | 8.48% |
| ROIC | 19.2% | 17.4% | 13.8% | 8.24% | 10.7% | 8.37% | 6.09% | 1.77% | 8.08% | 12.9% | 12.9% |
| Return on tangible assets | 13.9% | 12.6% | 9.48% | 6.25% | 8.9% | 7.05% | 4.32% | 0.31% | 4.13% | 7.55% | 7.55% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.14 | 2.9 | 3.02 | 2.87 | 3.04 | 2.97 | 3.33 | 2.94 | 2.76 | 2.96 | 2.96 |
| Quick ratio | 1.75 | 1.66 | 1.74 | 1.62 | 1.72 | 1.61 | 1.75 | 1.64 | 1.25 | 1.27 | 1.27 |
| Debt / equity | 2.07 | 1.69 | 1.51 | 2.18 | 1.79 | 1.79 | 1.81 | 2.05 | 2.67 | 2.05 | 2.06 |
| Debt / assets | 0.5 | 0.47 | 0.45 | 0.52 | 0.51 | 0.5 | 0.52 | 0.53 | 0.56 | 0.53 | 0.53 |
| Net debt / EBITDA | 2.04 | 1.84 | 2.17 | 3.12 | 3.15 | 3.39 | 3.95 | 4.42 | 4.42 | 2.88 | 2.88 |
| Interest coverage | 5.77 | 7.92 | 6.23 | 5.04 | 6.6 | 6.98 | 4.01 | 1.5 | 3.04 | 4.11 | 4.12 |
| Effective tax rate | 19.8% | 26.3% | 23.5% | 39.6% | 18.2% | 32% | 39.7% | 77.9% | 29% | 27.4% | 27.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.3 | 20.4 | 20.5 | 19.8 | 20.6 | 23.3 | 24.1 | 25.1 | 32 | 37.4 | 37.4 |
| EPS (basic) | 1.63 | 1.61 | 1.35 | 0.83 | 1.34 | 1.21 | 0.81 | 0.06 | 1.19 | 2.46 | 2.46 |
| EPS (diluted) | 1.61 | 1.61 | 1.35 | 0.83 | 1.34 | 1.21 | 0.81 | 0.06 | 1.19 | 2.43 | 2.43 |
| Book value per share | 3.83 | 4.6 | 5.35 | 4.65 | 5.89 | 6.48 | 6.97 | 6.34 | 7.05 | 9.51 | 9.5 |
| FCF per share | 1.96 | 1.28 | 0.43 | 0.62 | 0.47 | -0.13 | -0.95 | 1.14 | 1.03 | 0.24 | 0.24 |
| Cash per share | 1.42 | 1.97 | 2.02 | 2.26 | 2.3 | 2.25 | 2.01 | 2.83 | 1.9 | 2.02 | 2.07 |
| Capex per share | — | — | — | — | — | — | — | — | 0.95 | 1.46 | 1.44 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 2.95% | 3.89% | 3.89% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 47.8% | 85.7% | 85.7% |
| Payout ratio | 24.5% | 24.8% | 34% | 57.9% | 35.7% | 39.5% | 59.6% | 804.7% | 40.3% | 19.5% | 19.8% |
| Dividend yield | 1.08% | 0.87% | 1.45% | 1.83% | 1.66% | 2.51% | 3.5% | 2.86% | 1.88% | 1.53% | 1.34% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 2, 2026 | $0.12 |
| Jun 3, 2026 | $0.12 |
| Mar 4, 2026 | $0.12 |
| Nov 26, 2025 | $0.12 |
| Sep 3, 2025 | $0.12 |
| Jun 4, 2025 |
| — |
| FY22 | — | $1.21 | — | — | $942.3M | — |
| FY21 | — | $1.34 | — | — | $833.4M | — |
| FY20 | — | $0.83 | — | — | $800.4M | — |
| FY19 | — | $1.35 | — | — | $828M | — |
| FY18 | — | $1.61 | — | — | $820M | — |
| FY17 | — | $1.63 | — | — | $764.3M | — |
| 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 | $231.3M | $249.9M | $263.2M | $273.2M | $260.4M | $309.3M | $347.8M | $378.7M | $363.9M | $373.9M | $383.5M | $396.7M |
| YoY change | -0.5% | +2.17% | +7.14% | +7.1% | +12.6% | +23.7% | +32.1% | +38.6% | +39.7% | +20.9% | +10.3% | +4.77% |
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 | 56.1M | 79.2M | 81.6M | 91.3M | 93.2M | 91.2M | 81.3M | 114.6M | 77M | 82M |
| Receivables | 125.8M | 135.7M | 159M | 126.5M | 146.9M | 166.5M | 163.5M | 169.5M | 228M | 238.8M |
| Inventory | 161.2M | 178.2M | 198.3M | 196.7M | 216.3M | 259.2M | 277.6M | 265.9M | 444.4M | 534.9M |
| Total current assets | 363.7M | 415.5M | 466.2M | 451.8M | 498.9M | 566.2M | 585.7M | 601M | 810.6M | 935.5M |
| Property, plant & equipment | 61.4M | 61.3M | 69.2M | 101.5M | 107.3M | 113.6M | 126.1M | 120.7M | 220.1M | 224.6M |
| Goodwill & intangibles | 157.2M | 158.7M | 149.7M | 247.4M | 229.9M | 234.2M | 216.5M | 199.2M | 192.2M | 180.2M |
| Total assets | 623.4M | 671.7M | 726.7M | 784.1M | 841.3M | 931.7M | 971.4M | 982.2M | 1.4B | 1.5B |
| Accounts payable | 56.9M | 59.5M | 73.2M | 66.1M | 68.4M | 95.6M | 73.9M | 85.6M | 138.2M | 127.3M |
| Short-term debt | 6.3M | 12.6M | 12.5M | 25.2M | 16M | 21.1M | 28.3M | 37.3M | 25.4M | 35.6M |
| Total current liabilities | 115.8M | 143.2M | 154.2M | 157.2M | 164.1M | 190.8M | 176M | 204.1M | 293.5M | 316.5M |
| Long-term debt | 306.9M | 299.8M | 313.6M | 385.5M | 410.7M | 449.4M | 481.6M | 488.2M | 736.2M | 753.2M |
| Total liabilities | 472.2M | 486.7M | 510.7M | 595.9M | 602.8M | 669.3M | 688.9M | 725.5M | 1.1B | 1.1B |
| Shareholders' equity | 151.2M | 185M | 216M | 188.2M | 238.5M | 262.4M | 282.5M | 256.6M | 285.7M | 385.5M |
| Total debt | 313.1M | 312.4M | 326.2M | 410.7M | 426.7M | 470.5M | 510M | 525.5M | 761.6M | 788.8M |
| Net debt | 257.1M | 283.2M | 268.6M | 374.4M | 376.5M | 396.2M | 468.7M | 454.8M | 693.5M | 727.3M |
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 | 91.2M | 92.5M | 98.7M | 114.6M | 89.8M | 67.1M | 70.4M | 77M | 85.3M | 74.5M | 77.5M | 82M |
| Receivables | 149.2M | 150.6M | 161.1M | 169.5M | 160.8M | 191.8M | 197.5M | 228M | 217.9M | 215.9M | 221.5M | 238.8M |
| Inventory | 279.2M | 286.7M | 282.3M | 265.9M | 272.6M | 427.2M | 448.4M | 444.4M | 471.8M | 517.3M | 539.7M | 534.9M |
| Total current assets | 584.4M | 586.6M | 597.2M | 601M | 570.8M | 746.2M | 776M | 810.6M | 835.8M | 862.2M | 894.1M | 935.5M |
| Property, plant & equipment | 229.7M | 239M | 239.2M | 120.7M | 243.9M | 375M | 378.3M | 220.1M | 394.9M | 394.8M | 408.5M | 224.6M |
| Goodwill & intangibles | 210.9M | 211.3M | 205.8M | 199.2M | 195M | 188.9M | 184.7M | 192.2M | 189.3M | 185.8M | 183.1M | 180.2M |
| Total assets | 964.5M | 972.7M | 979M | 982.2M | 966.3M | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 77.2M | 86.4M | 82.6M | 85.6M | 86.5M | 99.4M | 131.6M | 138.2M | 130.6M | 133.3M | 129.6M | 127.3M |
| Short-term debt | 30.6M | 33M | 36.9M | 37.3M | 15.4M | 24.3M | 25.2M | 25.4M | 27.5M | 29.6M | 32.3M | 35.6M |
| Total current liabilities | 172.4M | 187.7M | 189.1M | 204.1M | 176.9M | 233.3M | 266.5M | 293.5M | 270.1M | 282.4M | 281.9M | 316.5M |
| Long-term debt | 487.7M | 480M | 486.1M | 488.2M | 496.5M | 765.2M | 744.8M | 736.2M | 757.6M | 743.6M | 755.2M | 753.2M |
| Total liabilities | 691.5M | 701.9M | 708.9M | 725.5M | 707.8M | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 273.1M | 270.8M | 270.1M | 256.6M | 258.5M | 246.8M | 266M | 285.7M | 311.7M | 332.4M | 361.8M | 385.5M |
| Total debt | 518.3M | 513.1M | 523M | 525.5M | 511.9M | 789.5M | 770M | 761.6M | 785.1M | 773.2M | 787.4M | 788.8M |
| Net debt | 475.2M | 480.1M | 472.8M | 454.8M | 460M | 722.4M | 709.7M | 693.5M | 712.3M | 717.7M | 732.5M | 727.3M |
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 | 64.6M | 64.9M | 54.7M | 33.6M | 54.4M | 49.2M | 32.6M | 2.4M | 48.3M | 99.7M |
| Depreciation & amortization | 26M | 26.9M | 27.6M | 32.3M | 31.9M | 32.7M | 34M | 36.2M | 45.6M | 51.5M |
| Stock-based compensation | 0 | 334K | 2.3M | 2.3M | 1.1M | 0 | 0 | 475K | 717K | 1.6M |
| Change in working capital | -6.5M | -33.9M | -40.3M | -7.3M | -31.1M | -47.8M | -35.4M | 20.9M | -68.7M | -121.4M |
| Operating cash flow | 88M | 70.6M | 44.7M | 68.3M | 56.8M | 34.5M | 29.5M | 51.6M | 80.1M | 69M |
| Capital expenditure | — | — | — | — | — | — | — | — | -38.3M | -59.1M |
| Investing cash flow | -1.1M | -66.1M | 15.8M | -86.3M | 10.7M | 14.5M | -22.2M | -7M | -288.7M | -71.5M |
| Dividends paid | -15.8M | -16.1M | -18.6M | -19.4M | -19.4M | -19.4M | -19.4M | -19.4M | -19.4M | -19.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -57.7M | -6.8M | 21.9M | 113.9M | -91M | 66.3M | 27M | -6.8M | 207.1M | -6.6M |
| Net change in cash | 29.2M | -2.2M | 82.3M | 95.9M | -23.4M | 115.3M | 34.2M | 37.9M | -1.4M | -9.1M |
| Free cash flow | 77.5M | 51.5M | 17.3M | 25.3M | 19M | -5.4M | -38.5M | 46.4M | 41.8M | 9.9M |
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 | -8M | 1.3M | 8.4M | 752K | 7M | 3.2M | 20.9M | 17.2M | 26.5M | 27.5M | 24M | 21.7M |
| Depreciation & amortization | 8.9M | 8.9M | 9.2M | 9.2M | 9M | 11.6M | 12.6M | 12.4M | 12.8M | 12.9M | 12.4M | 13.3M |
| Stock-based compensation | 81K | 80K | 135K | 179K | 179K | 180K | 179K | 179K | 339K | 434K | 411K | 413K |
| Change in working capital | 8.9M | 11.2M | -10.8M | 11.6M | 5.5M | -42.5M | 8.6M | -40.4M | -19.9M | -36.1M | -27.1M | -38.4M |
| Operating cash flow | 8.4M | 24M | 9M | 10.3M | 16.7M | -33.6M | 43.7M | 21.3M | 9.3M | 19.4M | 16.2M | 24.1M |
| Capital expenditure | — | — | — | — | — | — | — | -13.1M | -13.8M | -11.1M | -15.3M | -18.9M |
| Investing cash flow | -7.9M | -10.6M | 10.9M | 4M | 6.7M | 38.2M | -10.5M | -7M | -21M | -17.2M | -16.8M | -16.5M |
| Dividends paid | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.3M | -14.7M | 4.9M | 1.8M | -29.2M | 276.3M | -32.2M | -7.8M | 16.3M | -19M | -2.3M | -1.6M |
| Net change in cash | 1.8M | -1.3M | 24.7M | 16M | -5.9M | 280.9M | 964K | 6.5M | 4.6M | -16.8M | -2.9M | 6M |
| Free cash flow | 8.7M | 20.6M | 1.7M | 15.4M | 3M | -4.7M | 35.4M | 8.1M | -4.5M | 8.3M | 890K | 5.2M |
| $0.12 |
| Mar 5, 2025 | $0.12 |
| Nov 27, 2024 | $0.12 |