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 | $0.17 | $0.16 | -5.9% | — | $189.6M | — |
| Q1 26 | $0.16 | $0.17 | +6.3% | — | $190.7M | — |
| Q4 25 | $0.15 | $0.13 | -13.3% | — | $187.9M | — |
| Q3 25 | $0.1 | $0.15 | +50.0% | — | $182.7M | — |
| Q2 25 | $0.15 | $0.09 | -40.0% | — | $177.8M | — |
| Q1 25 | $0.13 | $0.17 | +30.8% | — | $178.3M | — |
| Q4 24 | $0.1 | $0.13 | +30.0% | — | $173M | — |
| Q3 24 | $0.15 | $0.09 | -40.0% | — | $165.5M | — |
| Q2 24 | $0.16 | $0.11 | -31.3% | — | $161.5M | — |
| Q1 24 | $0.15 | $0.14 | -6.7% | — | $161.3M | — |
| Q4 23 | $0.05 | $0.1 | +100.0% | — | $154.4M | — |
| Q3 23 | $0.11 | $0.12 | +9.1% | — | $152.5M | — |
| Q2 23 | $0.1 | $0.12 | +20.0% | — | $152.1M | — |
| Q1 23 | $0.11 | $0.14 | +27.3% | — | $151.1M | — |
| Q4 22 | $0.08 | $0.12 | +50.0% | — | $145M | — |
| Q3 22 | $0.08 | $0.09 | +12.5% | — | $145.7M | — |
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 | — | $0.89 | — | — | $726.6M | — |
| FY24 | — | $0.51 | — | — | $661.4M | — |
| FY23 | — | $0.48 | — | — | $610.1M | — |
| FY22 | — | $0.42 | — | — | $575.4M |
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 | $257.7M | $311.5M | $430.4M | $536.7M | $498M | $532.8M | $575.4M | $610.1M | $661.4M | $726.6M |
| YoY change | +6.46% | +20.9% | +38.1% | +24.7% | -7.21% | +6.99% | +7.98% | +6.04% | +8.4% | +9.86% |
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 | 257.7M | 311.5M | 430.4M | 536.7M | 498M | 532.8M | 575.4M | 610.1M | 661.4M | 726.6M |
| Cost of revenue | 78.5M | 97.3M | 132.5M | 161.1M | 154.5M | 158.3M | 163.2M | 175.1M | 190.3M | 209.7M |
| Gross profit | 179.2M | 214.3M | 297.8M | 375.6M | 343.5M | 374.6M | 412.1M | 435M | 471.1M | 516.9M |
| Gross margin | 69.5% | 68.8% | 69.2% | 70% | 69% | 70.3% | 71.6% | 71.3% | 71.2% | 71.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 37.6M | 36.9M | 50.4M | 48.5M | 41.4M | 48.8M | 45.2M | 44.4M | 45.6M | 51.6M |
| Operating expenses | 37.6M | 36.9M | 50.4M | 48.5M | 41.4M | 48.8M | 45.2M | 44.4M | 45.6M | 51.6M |
| Operating income | 35.5M | 46.7M | 56.2M | 90.2M | 77.4M | 104.3M | 130.7M | 153.8M | 170.6M | 197.5M |
| Operating margin | 13.8% | 15% | 13% | 16.8% | 15.6% | 19.6% | 22.7% | 25.2% | 25.8% | 27.2% |
| Non-operating income, net | 6M | -42.8M | 63.5M | -59.9M | 13.3M | -10.7M | -5M | -6.1M | -5.2M | 35.7M |
| Pretax income | 9M | -41.7M | 47M | -72.8M | 5.5M | 17.2M | 54.5M | 63.8M | 69.7M | 123M |
| Income tax | — | — | — | 785K | 491K | 327K | — | — | — | — |
| Net income | 9M | -41.7M | 47M | -72.8M | 5.5M | 17.2M | 54.5M | 63.8M | 69.7M | 123M |
| Net margin | 3.51% | -13.4% | 10.9% | -13.6% | 1.1% | 3.23% | 9.48% | 10.5% | 10.5% | 16.9% |
| EBITDA | 142.9M | 154M | 245.7M | 326.4M | 301.9M | 291.4M | 354.8M | 392M | 424.7M | 466.4M |
| EPS | 0.15 | -0.63 | 0.6 | -0.66 | 0.06 | 0.15 | 0.42 | 0.48 | 0.51 | 0.89 |
| Diluted EPS | 0.15 | -0.64 | 0.6 | -0.66 | 0.06 | 0.15 | 0.42 | 0.48 | 0.51 | 0.89 |
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 | 152.5M | 154.4M | 161.3M | 161.5M | 165.5M | 173M | 178.3M | 177.8M | 182.7M | 187.9M | 190.7M | 189.6M |
| Cost of revenue | 43.3M | 45.6M | 45.4M | 46.9M | 47.1M | 51M | 51M | 50.6M | 52.4M | 55.7M | 55.1M | 54.6M |
| Gross profit | 109.2M | 108.8M | 115.9M | 114.6M | 118.4M | 122.1M | 127.3M | 127.2M | 130.2M | 132.2M | 135.7M | 135M |
| Gross margin | 71.6% | 70.5% | 71.9% | 71% | 71.5% | 70.6% | 71.4% | 71.5% | 71.3% | 70.4% | 71.1% | 71.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.4M | 10.8M | 11.8M | 11.1M | 11.1M | 11.6M | 12.1M | 12.9M | 12.8M | 13.9M | 11.9M | 13.6M |
| Operating expenses | 10.4M | 10.8M | 11.8M | 11.1M | 11.1M | 11.6M | 12.1M | 12.9M | 12.8M | 13.9M | 11.9M | 13.6M |
| Operating income | 40M | 38.4M | 43.8M | 41.9M | 38.5M | 46.5M | 49.8M | 42.8M | 51.7M | 53.3M | 58M | 54.4M |
| Operating margin | 26.2% | 24.9% | 27.1% | 25.9% | 23.3% | 26.8% | 27.9% | 24.1% | 28.3% | 28.4% | 30.4% | 28.7% |
| Non-operating income, net | -5.1M | -651K | -797K | -1.3M | -1.9M | -1.3M | 4.8M | -822K | 4.1M | 27.6M | 4M | 20.3M |
| Pretax income | 13.7M | 15.2M | 19.6M | 17M | 12.9M | 20.2M | 28.9M | 14.3M | 27.2M | 52.6M | 33.2M | 45.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 13.7M | 15.2M | 19.6M | 17M | 12.9M | 20.2M | 28.9M | 14.3M | 27.2M | 52.6M | 33.2M | 45.3M |
| Net margin | 9% | 9.83% | 12.2% | 10.5% | 7.8% | 11.7% | 16.2% | 8.02% | 14.9% | 28% | 17.4% | 23.9% |
| EBITDA | 97.5M | 99.8M | 104.3M | 102.9M | 107.4M | 110M | 115.6M | 115M | 118M | 117.8M | 123.8M | 122.4M |
| EPS | 0.1 | 0.11 | 0.14 | 0.12 | 0.09 | 0.15 | 0.21 | 0.1 | 0.2 | 0.38 | 0.24 | 0.33 |
| Diluted EPS | 0.1 | 0.11 | 0.14 | 0.12 | 0.08 | 0.15 | 0.21 | 0.1 | 0.2 | 0.38 | 0.24 | 0.33 |
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 | — | — | — | — | — | — | — | 4.3B | 4.6B | 4.4B | 5.3B |
| Enterprise value | — | — | — | — | — | — | — | 6.4B | 6.8B | 6.9B | 7.5B |
| Shares outstanding | 61.3M | 61.3M | 65.5M | 96.3M | 79.5M | 100.8M | 115.4M | 118.4M | 122.9M | 125.1M | 125.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 67.8 | 66.1 | 36.2 | 32.8 |
| P/S | — | — | — | — | — | — | — | 7.08 | 6.96 | 6.12 | 7.03 |
| P/B | — | — | — | — | — | — | — | 1.63 | 1.75 | 1.72 | 2.02 |
| EV/EBITDA | — | — | — | — | — | — | — | 16.3 | 16.1 | 14.8 | 16.3 |
| EV/Sales | — | — | — | — | — | — | — | 10.5 | 10.3 | 9.53 | 10.1 |
| Earnings yield | — | — | — | — | — | — | — | 1.48% | 1.51% | 2.76% | 3.05% |
| FCF yield | — | — | — | — | — | — | — | 4.53% | 5.2% | 4.77% | 3.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.5% | 68.8% | 69.2% | 70% | 69% | 70.3% | 71.6% | 71.3% | 71.2% | 71.1% | 71.2% |
| Operating margin | 13.8% | 15% | 13% | 16.8% | 15.6% | 19.6% | 22.7% | 25.2% | 25.8% | 27.2% | 28.8% |
| Net margin | 3.51% | -13.4% | 10.9% | -13.6% | 1.1% | 3.23% | 9.48% | 10.5% | 10.5% | 16.9% | 19.1% |
| ROE | 0.74% | -2.82% | 1.95% | -3.36% | 0.27% | 0.7% | 2.1% | 2.4% | 2.65% | 4.75% | 6.02% |
| ROA | 0.38% | -1.18% | 0.91% | -1.51% | 0.12% | 0.37% | 1.15% | 1.31% | 1.38% | 2.33% | 2.55% |
| ROIC | — | — | — | 1.95% | 1.64% | 2.34% | — | — | — | — | — |
| Return on tangible assets | 0.38% | -1.24% | 0.93% | -1.53% | 0.12% | 0.37% | 1.17% | 1.33% | 1.4% | 2.36% | 2.95% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.42 | 0.54 | 0.88 | 1.27 | 1.11 | 1.72 | 0.55 | 0.4 | 0.6 | 0.66 | 1.57 |
| Quick ratio | 0.42 | 0.54 | 0.79 | 1.22 | 1.11 | 1.7 | 0.55 | 0.4 | 0.6 | 0.66 | 0.58 |
| Debt / equity | 0.9 | 1.28 | 1.07 | 1.14 | 1.19 | 0.81 | 0.77 | 0.78 | 0.84 | 0.96 | 0.92 |
| Debt / assets | 0.46 | 0.54 | 0.5 | 0.51 | 0.51 | 0.43 | 0.42 | 0.43 | 0.44 | 0.47 | 0.47 |
| Net debt / EBITDA | 7.64 | 12.3 | 10.4 | 7.5 | 7.59 | 6.52 | 5.62 | 5.27 | 5.21 | 5.3 | 5.31 |
| Interest coverage | 1.28 | 0.09 | 1.65 | 0.29 | 1.06 | 1.23 | 1.77 | 1.76 | 1.73 | 2.12 | 2.38 |
| Effective tax rate | — | — | — | 0% | 8.99% | 1.9% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.2 | 5.09 | 6.57 | 5.58 | 6.26 | 5.29 | 4.99 | 5.15 | 5.38 | 5.81 | 5.96 |
| EPS (basic) | 0.15 | -0.63 | 0.6 | -0.66 | 0.06 | 0.15 | 0.42 | 0.48 | 0.51 | 0.89 | 0.89 |
| EPS (diluted) | 0.15 | -0.64 | 0.6 | -0.66 | 0.06 | 0.15 | 0.42 | 0.48 | 0.51 | 0.89 | 1.14 |
| Book value per share | 20 | 24.1 | 36.8 | 22.5 | 25.3 | 24.6 | 22.5 | 22.4 | 21.4 | 20.7 | 18.5 |
| FCF per share | 1.26 | 1.09 | 1.59 | 1.57 | 1.84 | 1.86 | 1.62 | 1.65 | 1.95 | 1.7 | 1.71 |
| Cash per share | 0.13 | 0.09 | 0.26 | 0.19 | 1.31 | 0.97 | 0.11 | 0.11 | 0.1 | 0.16 | 0.06 |
| Capex per share | 3.28 | 2 | — | — | — | — | — | — | — | 1.09 | 0.91 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 78% | 39.4% | — | — | — | — | — | — | — | 18.7% | 16.9% |
| Capex / operating cash flow | 206.2% | 110.3% | — | — | — | — | — | — | — | 39.1% | 34.9% |
| Payout ratio | 710.7% | -177.9% | 171.9% | -169.1% | 903.2% | 619.2% | 233.1% | 212.9% | 192.3% | 127.9% | 113% |
| Dividend yield | — | — | — | — | — | — | — | 3.14% | 2.91% | 3.54% | 3.67% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 16, 2026upcoming | $0.115 |
| Oct 15, 2026upcoming | $0.115 |
| — |
| FY21 | — | $0.15 | — | — | $532.8M | — |
| FY20 | — | $0.06 | — | — | $498M | — |
| FY19 | — | -$0.66 | — | — | $536.7M | — |
| FY18 | — | $0.6 | — | — | $430.4M | — |
| FY17 | — | -$0.63 | — | — | $311.5M | — |
| FY16 | — | $0.15 | — | — | $257.7M | — |
| 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 | $152.5M | $154.4M | $161.3M | $161.5M | $165.5M | $173M | $178.3M | $177.8M | $182.7M | $187.9M | $190.7M | $189.6M |
| YoY change | +4.68% | +6.49% | +6.78% | +6.16% | +8.56% | +12% | +10.5% | +10.1% | +10.4% | +8.56% | +6.97% | +6.68% |
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 | 8.2M | 5.7M | 16.8M | 17.8M | 104.3M | 98.1M | 13.3M | 13.4M | 12.3M | 19.9M |
| Receivables | 31M | 47.3M | 61.2M | 46.9M | 47.4M | 37.5M | 37.8M | 45.4M | 47.4M | 53.6M |
| Inventory | — | 0 | 17.4M | 6M | 0 | 1.6M | 0 | — | — | — |
| Total current assets | 98.4M | 93M | 184.2M | 177.3M | 211.7M | 200.3M | 115.1M | 125.1M | 135.4M | 193.9M |
| Property, plant & equipment | 717.1M | 10.3M | 22.9M | 25.6M | 21.6M | 24.8M | 23.1M | 24.1M | 26.6M | 30.1M |
| Goodwill & intangibles | 0 | 168.4M | 86.2M | 67.9M | 71.7M | 71.5M | 71.5M | 71.5M | 71.5M | 71.5M |
| Total assets | 2.4B | 3.5B | 5.2B | 4.8B | 4.7B | 4.7B | 4.7B | 4.9B | 5B | 5.3B |
| Accounts payable | 56.2M | 102.6M | 123M | 124.1M | 176.9M | 97.2M | 113.2M | 116.5M | 163.7M | 180.3M |
| Short-term debt | 177M | 61.6M | 73.4M | — | — | — | 79M | 181M | 40M | 92M |
| Total current liabilities | 233.2M | 173.3M | 210.4M | 140M | 191.5M | 116.7M | 210.7M | 315.8M | 226.6M | 295.4M |
| Long-term debt | 922.2M | 1.8B | 2.5B | 2.5B | 2.4B | 2B | 1.9B | 1.9B | 2.2B | 2.4B |
| Total liabilities | 1.2B | 2B | 2.8B | 2.7B | 2.7B | 2.2B | 2.1B | 2.2B | 2.4B | 2.7B |
| Shareholders' equity | 1.2B | 1.5B | 2.4B | 2.2B | 2B | 2.5B | 2.6B | 2.7B | 2.6B | 2.6B |
| Total debt | 1.1B | 1.9B | 2.6B | 2.5B | 2.4B | 2B | 2B | 2.1B | 2.2B | 2.5B |
| Net debt | 1.1B | 1.9B | 2.6B | 2.4B | 2.3B | 1.9B | 2B | 2.1B | 2.2B | 2.5B |
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 | 12M | — | — | — | — | — | — | — | 20.3M | 19.9M | 18.5M | 24.3M |
| Receivables | 43.4M | — | — | — | — | — | — | — | 54.1M | 53.6M | 59.3M | 61.6M |
| Inventory | — | — | — | — | — | — | — | — | 7.8M | — | — | 39.4M |
| Total current assets | 120.1M | — | — | — | — | — | — | — | 163.8M | 193.9M | 180.2M | 233M |
| Property, plant & equipment | 23.8M | — | — | — | — | — | — | — | 29.1M | 30.1M | 30.9M | 31.5M |
| Goodwill & intangibles | 71.5M | — | — | — | — | — | — | — | 71.5M | 71.5M | 71.5M | 71.5M |
| Total assets | 4.7B | — | — | — | — | — | — | — | 5.3B | 5.3B | 5.4B | 5.4B |
| Accounts payable | 117.8M | 116.5M | 102.2M | 118.1M | 129.5M | 163.7M | 123.6M | 136M | 156.8M | 180.3M | 135.3M | 155.3M |
| Short-term debt | 82M | — | — | — | — | — | — | — | 3M | 92M | 181M | 142M |
| Total current liabilities | 217.7M | — | — | — | — | — | — | — | 183M | 295.4M | 339.5M | 334M |
| Long-term debt | 1.9B | — | — | — | — | — | — | — | 2.5B | 2.4B | 2.4B | 2.4B |
| Total liabilities | 2.1B | — | 2.2B | 2.3B | 2.4B | 2.4B | 2.5B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B |
| Shareholders' equity | 2.6B | — | — | — | — | — | — | — | 2.6B | 2.6B | 2.6B | 2.7B |
| Total debt | 2B | — | — | — | — | — | — | — | 2.5B | 2.5B | 2.6B | 2.6B |
| Net debt | 2B | — | — | — | — | — | — | — | 2.5B | 2.5B | 2.6B | 2.6B |
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 | 9M | -41.7M | 47M | -72.8M | 5.5M | 17.2M | 54.5M | 63.8M | 69.7M | 123M |
| Depreciation & amortization | 102.1M | 128.1M | 187.3M | 232.7M | 221.5M | 217.9M | 231.9M | 231.3M | 246.4M | 257.7M |
| Stock-based compensation | 0 | 0 | 5.1M | 7.7M | 5.9M | 16.4M | 15.4M | 6.9M | 9.7M | 11.7M |
| Change in working capital | -13.9M | 218K | -27.2M | -11M | -22.8M | 4M | -192K | -9.4M | 9.7M | -2.7M |
| Operating cash flow | 97.5M | 111.3M | 212.2M | 153.1M | 205.4M | 281.9M | 296.9M | 288.4M | 333M | 348.1M |
| Capital expenditure | -201.1M | -122.8M | — | — | — | — | — | — | — | -136.1M |
| Investing cash flow | -200.1M | -568.1M | -201.3M | -11.7M | 3.5M | -3.5M | 3.2M | 4.9M | -1.6M | -153.7M |
| Dividends paid | -64.3M | -74.2M | -80.7M | -123.1M | -49.3M | -106.7M | -127.1M | -135.7M | -134M | -157.3M |
| Share repurchases | -20.3M | -46.5M | -53.2M | -34.7M | -5.3M | -77.8M | 0 | 0 | — | — |
| Financing cash flow | 90.7M | 509.4M | -301.1M | -476.3M | -384.7M | -98.8M | 21.2M | 53.9M | 58M | 78.8M |
| Net change in cash | -11.9M | 52.6M | -290.2M | -334.8M | -175.8M | 179.6M | 321.3M | 347.3M | 389.5M | 273.2M |
| Free cash flow | 77M | 66.7M | 104.3M | 151.4M | 146.6M | 187.9M | 186.4M | 195.7M | 239.6M | 212M |
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 | 13.7M | 15.2M | 19.6M | 17M | 12.9M | 20.2M | 28.9M | 14.3M | 27.2M | 52.6M | 33.2M | 45.3M |
| Depreciation & amortization | 57.4M | 58.2M | 58.8M | 59.6M | 66.6M | 61.5M | 63.3M | 69.1M | 63.4M | 61.9M | 63.1M | 64.2M |
| Stock-based compensation | 1.3M | 1.9M | 1.6M | 3.2M | 2.2M | 2.7M | 2.2M | 3.2M | 3.2M | 3.1M | 2.2M | 3.6M |
| Change in working capital | 12.7M | -2.5M | -16.2M | -1.5M | 26.6M | 795K | -27.7M | 10.3M | 7M | 7.7M | -36.4M | 26.7M |
| Operating cash flow | 85.2M | 71.6M | 63.1M | 78.4M | 107.8M | 83.8M | 66M | 95.8M | 95.4M | 96.1M | 55.6M | 118M |
| Capital expenditure | — | — | — | — | — | — | — | — | -36.4M | -40.4M | -26.5M | -24M |
| Investing cash flow | 919K | 622K | 2.5M | 1.4M | -2.8M | -4.4M | -4.5M | -3.5M | -41M | -45.4M | -22.4M | -29.2M |
| Dividends paid | -34M | -35.4M | -36M | -24M | -48.6M | -25.4M | -51.5M | -38.8M | -39.5M | -27.4M | -54.7M | -41.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -346.9M | 431.7M | -77.3M | -443.7M | -366.3M | 420.6M | 12.2M | 342.8M | -112.6M | 498.4M | -49.7M | -267.9M |
| Net change in cash | -260.9M | 503.9M | -11.7M | -363.9M | -261.4M | 500.1M | 73.7M | 435.1M | -58.2M | 549M | -16.5M | -179.1M |
| Free cash flow | 61.9M | 51M | 50.2M | 60.5M | 84.4M | 44.6M | 34.2M | 63.1M | 59.1M | 55.6M | 29.1M | 94M |
| Sep 15, 2026 | $0.115 |
| Aug 17, 2026 | $0.1083 |
| Jul 15, 2026 | $0.1083 |
| Jun 15, 2026 | $0.1083 |
| May 15, 2026 | $0.1083 |
| Apr 15, 2026 | $0.1083 |