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 | $0.56 | $0.75 | +33.9% | — | $416.2M | — |
| Q1 26 | $0.51 | $0.84 | +64.7% | — | $393.7M | — |
| Q4 25 | $0.56 | $0.49 | -12.5% | — | $382.8M | — |
| Q3 25 | $0.65 | $0.73 | +12.3% | — | $386.9M | — |
| Q2 25 | $0.58 | $0.54 | -6.9% | — | — | — |
| Q1 25 | $0.47 | $0.51 | +8.5% | — | — | — |
| Q4 24 | $0.68 | $0.29 | -57.4% | — | — | — |
| Q3 24 | $0.64 | $0.75 | +17.2% | — | — | — |
| Q2 24 | $0.61 | $0.67 | +9.8% | — | — | — |
| Q1 24 | $0.43 | $0.62 | +44.2% | — | — | — |
| Q4 23 | $0.52 | $0.9 | +73.1% | — | — | — |
| Q3 23 | $0.68 | $0.64 | -5.9% | — | — | — |
| Q2 23 | $0.52 | $0.58 | +11.5% | — | $372.3M | — |
| Q1 23 | $0.5 | $0.49 | -2.0% | — | $363.6M | — |
| Q4 22 | $0.62 | $0.47 | -24.2% | — | $343.3M | — |
| Q3 22 | $0.53 | $0.7 | +32.1% | — | $333M | — |
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 | — | $0.6 | — | — | $1.5B | — |
| FY24 | — | $2.08 | — | — | $1.5B | — |
| FY23 | — | $1.23 | — | — | $1.5B | — |
| FY22 | — | $0.74 | — | — | $1.2B |
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 | $917.6M | $994M | $1B | $971.7M | $913.1M | $1B | $1.2B | $1.5B | $1.5B | $1.5B |
| YoY change | +7.14% | +8.33% | +5.48% | -7.33% | -6.03% | +14.6% | +15.2% | +21.9% | -0.88% | +2.92% |
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 | 917.6M | 994M | 1B | 971.7M | 913.1M | 1B | 1.2B | 1.5B | 1.5B | 1.5B |
| Cost of revenue | 622.6M | 674.8M | 743.6M | 683.3M | 645M | 742.5M | 931M | 1.1B | 1.1B | 1.1B |
| Gross profit | 295M | 319.2M | 304.9M | 288.3M | 268.1M | 303.6M | 273.6M | 351.6M | 366.4M | 362.2M |
| Gross margin | 32.2% | 32.1% | 29.1% | 29.7% | 29.4% | 29% | 22.7% | 23.9% | 25.2% | 24.2% |
| Research & development | 72.9M | 82.5M | 79.9M | 72.5M | 68M | 75.2M | 85.7M | 94.4M | 88.7M | 94.8M |
| Selling, general & administrative | 115.3M | 139.6M | 137.4M | 118.7M | 105M | 109.6M | 132.7M | 155.6M | 155.1M | 170M |
| Operating expenses | 188.2M | 222.1M | 217.3M | 191.2M | 173.1M | 184.8M | 218.4M | 249.9M | 243.8M | 264.8M |
| Operating income | 106.9M | 97.1M | 87.6M | 97.2M | 95M | 118.9M | 55.2M | 101.7M | 122.6M | 97.4M |
| Operating margin | 11.6% | 9.77% | 8.35% | 10% | 10.4% | 11.4% | 4.59% | 6.92% | 8.42% | 6.5% |
| Non-operating income, net | 7M | -23M | -24.5M | -33.3M | -8.9M | -2.3M | -12.6M | -32.1M | -5.1M | -47.7M |
| Pretax income | 110.6M | 69.3M | 58.1M | 59.2M | 81.6M | 113.9M | 38.4M | 55M | 102.3M | 35.8M |
| Income tax | 34M | 34M | 16.2M | 10.3M | 21.9M | 20.4M | 13.9M | 14.6M | 37.3M | 17.6M |
| Net income | 76.6M | 35.2M | 41.9M | 48.9M | 59.7M | 93.4M | 24.4M | 40.3M | 64.9M | 18.3M |
| Net margin | 8.35% | 3.54% | 4% | 5.03% | 6.54% | 8.93% | 2.03% | 2.75% | 4.46% | 1.22% |
| EBITDA | 144.5M | 142.2M | 139.3M | 141.5M | 138.5M | 157.8M | 100.8M | 150.7M | 176.6M | 146.1M |
| EPS | 2.1 | 0.96 | 1.17 | 1.13 | 1.83 | 2.82 | 0.74 | 1.23 | 2.08 | 0.6 |
| Diluted EPS | 2.09 | 0.96 | 1.16 | 1.13 | 1.81 | 2.79 | 0.73 | 1.22 | 2.06 | 0.59 |
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 | — | — | — | — | — | — | — | — | 386.9M | 382.8M | 393.7M | 416.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | 291.7M | 292M | 296.5M | 319.7M |
| Gross profit | — | — | — | — | — | — | — | — | 95.1M | 90.8M | 97.2M | 96.4M |
| Gross margin | — | — | — | — | — | — | — | — | 24.6% | 23.7% | 24.7% | 23.2% |
| Research & development | — | — | — | — | — | — | — | — | 24.4M | 23.6M | 23.9M | 24.1M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 42.9M | 47.6M | 55.3M | 55.7M |
| Operating expenses | — | — | — | — | — | — | — | — | 67.3M | 71.2M | 79.3M | 79.8M |
| Operating income | 24.8M | 33M | 25.3M | 35.4M | 35M | 26.9M | 23.8M | 26.1M | 27.8M | 19.6M | 18M | 16.7M |
| Operating margin | — | — | — | — | — | — | — | — | 7.2% | 5.13% | 4.57% | 4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -3.6M | -6.4M | -7.7M | -6M |
| Pretax income | — | — | — | — | — | — | — | — | 20.9M | 10.3M | 7.6M | 7.3M |
| Income tax | — | — | — | — | — | — | — | — | 5.9M | 7.3M | 3.4M | 2.9M |
| Net income | — | — | — | — | — | — | — | — | 14.9M | 3M | 4.2M | 4.4M |
| Net margin | — | — | — | — | — | — | — | — | 3.86% | 0.78% | 1.07% | 1.06% |
| EBITDA | — | — | — | — | — | — | — | — | 41.2M | 30M | 32.2M | 31.3M |
| EPS | 0.48 | 0.57 | 0.47 | 0.6 | 0.51 | 0.5 | 0 | 0.02 | 0.49 | 0.1 | 0.14 | 0.14 |
| Diluted EPS | 0.48 | 0.56 | 0.47 | 0.6 | 0.51 | 0.49 | 0 | 0.02 | 0.49 | 0.1 | 0.14 | 0.14 |
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 | 1.2B | 1.2B | 1.4B | 1.5B | 2.1B | 2.9B | 2.2B | 1.7B | 1.2B | 1.1B | 1B |
| Enterprise value | 1.2B | 1.2B | 1.5B | 1.5B | 2.1B | 2.7B | 2.3B | 1.8B | 1.4B | 1.2B | 1.2B |
| Shares outstanding | 36.4M | 36.7M | 35.9M | 33.1M | 32.7M | 33.1M | 33.1M | 32.8M | 31.3M | 30.6M | 30.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.1 | 33.1 | 34.3 | 30.1 | 35.7 | 30.8 | 88.5 | 42.5 | 19.2 | 60.8 | 39.9 |
| P/S | 1.34 | 1.17 | 1.37 | 1.51 | 2.33 | 2.75 | 1.8 | 1.17 | 0.86 | 0.74 | 0.67 |
| P/B | 2.68 | 2.1 | 2.99 | 3.04 | 3.63 | 4.4 | 3.22 | 2.66 | 2.02 | 1.54 | 1.46 |
| EV/EBITDA | 8.5 | 8.49 | 11 | 10.7 | 15.1 | 17.4 | 22.5 | 12 | 7.82 | 8.2 | 8.24 |
| EV/Sales | 1.34 | 1.21 | 1.47 | 1.56 | 2.28 | 2.63 | 1.89 | 1.23 | 0.95 | 0.8 | 0.76 |
| Earnings yield | 6.21% | 3.02% | 2.92% | 3.32% | 2.8% | 3.25% | 1.13% | 2.35% | 5.2% | 1.64% | 2.51% |
| FCF yield | 3.41% | -0.08% | 5.35% | 6.47% | 4.24% | 3.38% | -1.17% | 4.71% | 2.83% | 5.38% | 8.16% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 32.1% | 29.1% | 29.7% | 29.4% | 29% | 22.7% | 23.9% | 25.2% | 24.2% | 23.2% |
| Operating margin | 11.6% | 9.77% | 8.35% | 10% | 10.4% | 11.4% | 4.59% | 6.92% | 8.42% | 6.5% | 7.1% |
| Net margin | 8.35% | 3.54% | 4% | 5.03% | 6.54% | 8.93% | 2.03% | 2.75% | 4.46% | 1.22% | 1.68% |
| ROE | 16.6% | 6.36% | 8.73% | 10.1% | 10.2% | 14.3% | 3.64% | 6.26% | 10.5% | 2.54% | 3.74% |
| ROA | 9.09% | 3.99% | 5.22% | 6.61% | 5.84% | 9.99% | 1.97% | 3.27% | 5.21% | 1.31% | 3.89% |
| ROIC | 16.3% | 8.3% | 10.9% | 15.3% | 12.9% | 18.5% | 4.5% | 10.1% | 10.4% | 6.16% | 5.66% |
| Return on tangible assets | 12.3% | 6.1% | 7.23% | 9.58% | 7.52% | 12.8% | 2.87% | 4.52% | 6.95% | 1.7% | 2.25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.5 | 2.69 | 2.53 | 2.39 | 3.12 | 2.66 | 2.39 | 2.12 | 2.01 | 1.92 | 2.06 |
| Quick ratio | 1.96 | 1.98 | 1.88 | 1.63 | 2.53 | 1.91 | 1.63 | 1.48 | 1.34 | 1.3 | 1.49 |
| Debt / equity | 0.37 | 0.26 | 0.29 | 0.19 | 0.38 | 0.1 | 0.39 | 0.38 | 0.43 | 0.34 | 0.45 |
| Debt / assets | 0.2 | 0.16 | 0.17 | 0.12 | 0.22 | 0.07 | 0.21 | 0.2 | 0.21 | 0.18 | 0.22 |
| Net debt / EBITDA | -0.04 | 0.29 | 0.72 | 0.29 | -0.33 | -0.8 | 1.08 | 0.64 | 0.74 | 0.59 | 0.83 |
| Interest coverage | 34.9 | 15.2 | 12.8 | 13.4 | 18.9 | 42.3 | 9.94 | 4.75 | 7.68 | 3.59 | 4.8 |
| Effective tax rate | 30.7% | 49.1% | 27.9% | 17.4% | 26.8% | 17.9% | 36.3% | 26.6% | 36.5% | 49% | 42.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 25.2 | 27.1 | 29.2 | 29.3 | 28 | 31.6 | 36.4 | 44.8 | 46.5 | 49 | 51.7 |
| EPS (basic) | 2.1 | 0.96 | 1.17 | 1.13 | 1.83 | 2.82 | 0.74 | 1.23 | 2.08 | 0.6 | 0.6 |
| EPS (diluted) | 2.09 | 0.96 | 1.16 | 1.13 | 1.81 | 2.79 | 0.73 | 1.22 | 2.06 | 0.59 | 0.86 |
| Book value per share | 12.6 | 15.1 | 13.4 | 14.6 | 17.9 | 19.8 | 20.3 | 19.7 | 19.7 | 23.6 | 23.6 |
| FCF per share | 1.15 | -0.02 | 2.14 | 2.87 | 2.77 | 2.93 | -0.76 | 2.47 | 1.13 | 1.96 | 1.3 |
| Cash per share | 4.86 | 2.81 | 1.1 | 1.52 | 8.21 | 5.76 | 4.65 | 4.57 | 4.29 | 5.26 | 6.95 |
| Capex per share | 1.82 | 1.38 | 1.13 | 0.71 | 0.53 | 1.16 | 1.19 | 1.14 | 2.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.22% | 5.1% | 3.89% | 2.42% | 1.89% | 3.67% | 3.28% | 2.53% | 4.49% | — | — |
| Capex / operating cash flow | 69.6% | 102.8% | 39.1% | 24.6% | 15.6% | 27.5% | -490.9% | 40.4% | 64% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 2, 2026upcoming | $1.90 |
| Date | Ratio |
|---|---|
| Jan 28, 1999 | 1:5 |
| — |
| FY21 | — | $2.82 | — | — | $1B | — |
| FY20 | — | $1.83 | — | — | $913.1M | — |
| FY19 | — | $1.13 | — | — | $971.7M | — |
| FY18 | — | $1.17 | — | — | $1B | — |
| FY17 | — | $0.96 | — | — | $994M | — |
| FY16 | — | $2.1 | — | — | $917.6M | — |
| 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 | — | — | — | — | — | — | — | — | $386.9M | $382.8M | $393.7M | $416.2M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 177.2M | 103.2M | 39.6M | 50.4M | 268.3M | 190.6M | 153.9M | 149.7M | 134.1M | 160.8M |
| Receivables | 170.1M | 185.1M | 166.9M | 159.7M | 211.7M | 183M | 247.1M | 253.6M | 258.1M | 281.1M |
| Inventory | 105.1M | 121.4M | 112.5M | 118.5M | 122.4M | 159.5M | 218.2M | 205.9M | 227.4M | 252.7M |
| Total current assets | 484.4M | 461.1M | 443.1M | 373.9M | 643.6M | 565.8M | 683.9M | 687.6M | 684M | 777M |
| Property, plant & equipment | 20.1M | -13M | 82.4M | 81.5M | 84.2M | 78.9M | 150.7M | 142.2M | 179M | 202.2M |
| Goodwill & intangibles | 218.6M | 305.9M | 223.4M | 228.7M | 228.9M | 207.2M | 387.4M | 341.1M | 313.7M | 323.4M |
| Total assets | 843M | 883.4M | 803M | 738.8M | 1B | 935.3M | 1.2B | 1.2B | 1.2B | 1.4B |
| Accounts payable | 84.5M | 89.6M | 93.1M | 83M | 116M | 122.7M | 182.2M | 215.8M | 226.8M | 260.5M |
| Short-term debt | 2.1M | 3.5M | 3.4M | 7.1M | 8.5M | 8.2M | 9.6M | 8.3M | 7.7M | 9.7M |
| Total current liabilities | 193.6M | 171.3M | 175.4M | 156.7M | 206M | 213.1M | 285.6M | 325M | 340.3M | 404.3M |
| Long-term debt | 169.4M | 141.2M | 136.5M | 84.9M | 214.2M | 56M | 253.2M | 238.4M | 257.1M | 237.1M |
| Total liabilities | 382.6M | 329.5M | 323.3M | 254.7M | 436.5M | 281.5M | 567M | 589.6M | 630.6M | 676.1M |
| Shareholders' equity | 460.4M | 553.9M | 479.7M | 484.1M | 586.3M | 653.8M | 672.3M | 644.7M | 616.9M | 720.3M |
| Total debt | 171.5M | 144.7M | 139.9M | 92M | 222.7M | 64.2M | 262.8M | 246.7M | 264.8M | 246.8M |
| Net debt | -5.7M | 41.5M | 100.3M | 41.5M | -45.6M | -126.4M | 108.9M | 97M | 130.6M | 86M |
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 | 154.4M | 149.7M | 125.1M | 123.5M | 150.6M | 134.1M | 163.1M | 128.3M | 154.3M | 160.8M | 177.4M | 213.2M |
| Receivables | 263.8M | 253.6M | 265.1M | 264.8M | 270.9M | 258.1M | 284.2M | 294.7M | 291.3M | 281.1M | 307.1M | 338.9M |
| Inventory | 205.9M | 205.9M | 219.6M | 214.4M | 233.7M | 227.4M | 236M | 248.4M | 253.3M | 252.7M | 257M | 244.5M |
| Total current assets | 700.6M | 687.6M | 700.4M | 689.7M | 737M | 684M | 764M | 758.8M | 785.9M | 777M | 826.2M | 880M |
| Property, plant & equipment | 264.1M | 142.2M | 276.4M | 276.9M | 282.9M | 179M | 310.7M | 321.9M | 315.6M | 202.2M | 313.7M | 319.6M |
| Goodwill & intangibles | 334.1M | 341.1M | 330.7M | 327.8M | 331.8M | 313.7M | 317.4M | 329.9M | 326M | 323.4M | 318.1M | 313.6M |
| Total assets | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 213.9M | 215.8M | 226.2M | 222M | 254.6M | 226.8M | 243.2M | 254.1M | 263.6M | 260.5M | 277M | 270.4M |
| Short-term debt | 8.3M | 8.3M | 8M | 7.4M | 7.2M | 7.7M | 9.7M | 10.1M | 10.3M | 9.7M | 9.1M | 9.1M |
| Total current liabilities | 312.3M | 325M | 333.1M | 326.1M | 365.4M | 340.3M | 353.2M | 376.9M | 400.3M | 404.3M | 418.4M | 426.3M |
| Long-term debt | 223.8M | 238.4M | 245.3M | 244.1M | 244M | 257.1M | 312.8M | 260.1M | 238.7M | 237.1M | 264.3M | 316M |
| Total liabilities | 565.5M | 589.6M | 605.7M | 600.2M | 637.5M | 630.6M | 697.7M | 661.7M | 663.4M | 676.1M | 713.8M | 770.1M |
| Shareholders' equity | 660.1M | 644.7M | 647.1M | 640.3M | 660.7M | 616.9M | 646.5M | 699.7M | 717.9M | 720.3M | 716.5M | 723.1M |
| Total debt | 232M | 246.7M | 253.3M | 251.4M | 251.3M | 264.8M | 322.5M | 270.2M | 249M | 246.8M | 273.4M | 325.1M |
| Net debt | 77.7M | 97M | 128.2M | 127.9M | 100.7M | 130.6M | 159.4M | 141.9M | 94.7M | 86M | 96M | 111.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 76.6M | 35.2M | 41.9M | 48.9M | 59.7M | 93.4M | 24.4M | 40.3M | 64.9M | 18.3M |
| Depreciation & amortization | 37.8M | 45M | 50.6M | 44.2M | 41.1M | 38.8M | 44.4M | 50.9M | 53M | 53.4M |
| Stock-based compensation | 9.2M | 12.5M | 9M | 6.3M | 8.8M | 14.5M | 6.6M | 11.6M | 10.4M | 12.3M |
| Change in working capital | -19.5M | -48.5M | -4M | 2.9M | 488K | -6.7M | -76.9M | -598K | -35.5M | 10.6M |
| Operating cash flow | 95.2M | 49.3M | 104.3M | 95.5M | 110.2M | 139.6M | -8M | 92.2M | 102.3M | 116.8M |
| Capital expenditure | -66.3M | -50.7M | -40.7M | -23.5M | -17.2M | -38.4M | -39.5M | -37.2M | -65.5M | — |
| Investing cash flow | -144.3M | -117.7M | -40.8M | 5.8M | -17.2M | -41.3M | -239.4M | -23.3M | -52.6M | 745K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.2M | -7.2M | -149.3M | -64.7M | -9.1M | -20M | 0 | -91.1M | -51.6M | -10M |
| Financing cash flow | 78.4M | -36.2M | -155.2M | -125.2M | 98.9M | -177.4M | 188.3M | -106.3M | -57.5M | -42.5M |
| Net change in cash | 29.3M | -104.5M | -91.7M | -23.8M | 191.9M | -79.1M | -59.2M | -37.5M | -7.8M | 75.1M |
| Free cash flow | 42.1M | -905K | 76.9M | 95.1M | 90.3M | 97.1M | -25.3M | 80.8M | 35.4M | 59.9M |
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 | 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 | 15.8M | 18.1M | 14.8M | 18.9M | 16M | 15.3M | -128K | 477K | 14.9M | 3M | 4.2M | 4.4M |
| Depreciation & amortization | 12.5M | 12.4M | 13.8M | 12.9M | 13.4M | 12.9M | 12.9M | 13.2M | 13.4M | 13.9M | 14.2M | 14.5M |
| Stock-based compensation | 3.4M | 3.2M | 3.8M | 3.6M | 2.9M | 141K | 2.6M | 4M | 4M | 1.7M | 2.7M | 4.7M |
| Change in working capital | -15.1M | 12.6M | -42.1M | -3.2M | 19M | -9.2M | -30.8M | 4.7M | 22.6M | 14.2M | -23.1M | -14.9M |
| Operating cash flow | 16.7M | 39.1M | -10.7M | 36.8M | 48.2M | 28M | -17.1M | 43.2M | 56.1M | 29M | -5M | 7.3M |
| Capital expenditure | -12.8M | -10.8M | -11.3M | -19.3M | -12.2M | -22.6M | -11.1M | -8.9M | — | — | — | — |
| Investing cash flow | -10M | -7M | -8.6M | -15.8M | -8.1M | -20M | -10.4M | -8.9M | 0 | 1K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -11.1M | -60M | 0 | -21.7M | -19.9M | -10M | — | — | 0 | 0 | — | — |
| Financing cash flow | -21.4M | -45.3M | -2.3M | -22.2M | -20.7M | -12.2M | 40.7M | -53.1M | -20.1M | -50K | 28.1M | 37.8M |
| Net change in cash | -14.7M | -13.2M | -21.6M | -1.3M | 19.4M | -4.2M | 13.2M | -18.8M | 36M | 28.9M | 23.1M | 45.1M |
| Free cash flow | 8.4M | 28M | -21.9M | 17.8M | 26.3M | 13.2M | -28.4M | 35.7M | 46.1M | 6.4M | -10.7M | -1.5M |