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 | $1.02 | $1.18 | +15.7% | — | $185.6M | — |
| Q1 26 | $1.03 | $1.18 | +14.6% | — | $183.7M | — |
| Q4 25 | $0.83 | $1 | +20.5% | — | $175.7M | — |
| Q3 25 | $0.92 | $1.09 | +18.5% | — | $175.7M | — |
| Q2 25 | $0.87 | $1 | +14.9% | — | $174.3M | — |
| Q1 25 | $0.87 | $1.03 | +18.4% | — | $171.1M | — |
| Q4 24 | $0.87 | $0.95 | +9.2% | — | $161.8M | — |
| Q3 24 | $0.96 | $0.89 | -7.3% | — | $162.5M | — |
| Q2 24 | $0.83 | $0.93 | +12.0% | — | $155.7M | — |
| Q1 24 | $0.77 | $0.98 | +27.3% | — | $145.8M | — |
| Q4 23 | $0.57 | $0.64 | +12.3% | — | $127.1M | — |
| Q3 23 | $0.52 | $0.69 | +32.7% | — | $117.1M | — |
| Q2 23 | $0.51 | $0.57 | +11.8% | — | $107.2M | — |
| Q1 23 | $0.45 | $0.59 | +31.1% | — | $108.7M | — |
| Q4 22 | $0.41 | $0.6 | +46.3% | — | $104.9M | — |
| Q3 22 | $0.36 | $0.45 | +25.0% | — | $92.7M | — |
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 | — | $6.23 | — | — | $696.9M | — |
| FY24 | — | $3.72 | — | — | $625.8M | — |
| FY23 | — | $2.36 | — | — | $460.1M | — |
| FY22 | — | $1.77 | — | — | $357.5M |
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 | $103.3M | $133.3M | $153.2M | $199.7M | $248.8M | $282.5M | $357.5M | $460.1M | $625.8M | $696.9M |
| YoY change | +32.5% | +29% | +14.9% | +30.4% | +24.6% | +13.5% | +26.6% | +28.7% | +36% | +11.4% |
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 | 103.3M | 133.3M | 153.2M | 199.7M | 248.8M | 282.5M | 357.5M | 460.1M | 625.8M | 696.9M |
| Cost of revenue | 39.2M | 61.2M | 65.8M | 101.1M | 125.9M | 141.4M | 186.5M | 237.2M | 324.9M | 357.6M |
| Gross profit | 64.2M | 72.1M | 87.4M | 98.6M | 122.9M | 141.1M | 171.1M | 222.8M | 300.9M | 339.3M |
| Gross margin | 62.1% | 54.1% | 57.1% | 49.4% | 49.4% | 49.9% | 47.8% | 48.4% | 48.1% | 48.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.6M | 34.9M | 44.6M | 50.2M | 61.1M | 62.9M | 67.1M | 96.9M | 116.8M | 128.4M |
| Operating expenses | 34.6M | 34.9M | 44.6M | 50.2M | 61.1M | 62.9M | 67.1M | 96.9M | 116.8M | 128.4M |
| Operating income | 26.6M | 33.9M | 38.5M | 42.9M | 54.3M | 70.3M | 93.1M | 112.7M | 164.6M | 185.8M |
| Operating margin | 25.8% | 25.4% | 25.2% | 21.5% | 21.8% | 24.9% | 26% | 24.5% | 26.3% | 26.7% |
| Non-operating income, net | -254K | — | -1.5M | — | -10.6M | 3.6M | -2.6M | -152K | 3.9M | 87.1M |
| Pretax income | 22M | 28.7M | 26.9M | 25.8M | 26.9M | 58.9M | 69.3M | 94.3M | 147.2M | 237.2M |
| Income tax | 8.2M | 4.8M | 5.2M | 5.3M | 3.6M | 16.2M | 16.4M | 24.1M | 38.5M | 62.9M |
| Net income | 13.8M | 23.9M | 21.7M | 20.5M | 23.3M | 42.7M | 52.9M | 70.2M | 108.7M | 174.3M |
| Net margin | 13.3% | 18% | 14.2% | 10.3% | 9.37% | 15.1% | 14.8% | 15.3% | 17.4% | 25% |
| EBITDA | 29.4M | 37.2M | 42.8M | 48.4M | 61.8M | 78.3M | 103.4M | 125.9M | 186.9M | 210.9M |
| EPS | 0.54 | 0.94 | 0.74 | 0.7 | 0.79 | 1.43 | 1.77 | 2.36 | 3.72 | 6.23 |
| Diluted EPS | 0.53 | 0.93 | 0.73 | 0.69 | 0.78 | 1.42 | 1.77 | 2.35 | 3.7 | 6.21 |
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 | 117.1M | 127.1M | 145.8M | 155.7M | 162.5M | 161.8M | 171.1M | 174.3M | 175.7M | 175.7M | 183.7M | 185.6M |
| Cost of revenue | 60M | 65.5M | 74.5M | 81.2M | 85.3M | 83.9M | 88.6M | 89.9M | 89.9M | 89.2M | 92M | 93.5M |
| Gross profit | 57.1M | 61.5M | 71.3M | 74.5M | 77.2M | 77.9M | 82.5M | 84.4M | 85.9M | 86.5M | 91.7M | 92.1M |
| Gross margin | 48.8% | 48.4% | 48.9% | 47.8% | 47.5% | 48.1% | 48.2% | 48.4% | 48.9% | 49.3% | 49.9% | 49.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23M | 28.1M | 25.2M | 28.1M | 32.3M | 31.2M | 31.4M | 32.9M | 30.7M | 33.3M | 34.4M | 30.2M |
| Operating expenses | 23M | 28.1M | 25.2M | 28.1M | 32.3M | 31.2M | 31.4M | 32.9M | 30.7M | 33.3M | 34.4M | 30.2M |
| Operating income | 30.7M | 29.8M | 42.7M | 41.2M | 39.8M | 40.8M | 44.8M | 45.2M | 49M | 46.8M | 50.4M | 54.6M |
| Operating margin | 26.2% | 23.5% | 29.3% | 26.5% | 24.5% | 25.2% | 26.2% | 25.9% | 27.9% | 26.7% | 27.4% | 29.4% |
| Non-operating income, net | 1K | 66K | 303K | 471K | 800K | 2.3M | 87.3M | — | -128K | -29K | -72K | -167K |
| Pretax income | 26.2M | 25M | 38.5M | 36.5M | 35.5M | 36.7M | 123.2M | 36.8M | 39.6M | 37.6M | 40.6M | 44.7M |
| Income tax | 6.6M | 6.2M | 9.8M | 9M | 9.8M | 10M | 30.9M | 10M | 11.2M | 10.8M | 10.7M | 13.4M |
| Net income | 19.5M | 18.8M | 28.7M | 27.5M | 25.7M | 26.8M | 92.3M | 26.8M | 28.5M | 26.8M | 29.9M | 31.3M |
| Net margin | 16.7% | 14.8% | 19.7% | 17.7% | 15.8% | 16.5% | 53.9% | 15.4% | 16.2% | 15.2% | 16.3% | 16.9% |
| EBITDA | 34.1M | 33.5M | 46.5M | 46.9M | 45.7M | 48M | 51M | 51.5M | 55.2M | 53.2M | 57.2M | 61.8M |
| EPS | 0.66 | 0.64 | 0.98 | 0.94 | 0.88 | 0.92 | 3.25 | 0.96 | 1.02 | 0.97 | 1.09 | 1.15 |
| Diluted EPS | 0.65 | 0.64 | 0.98 | 0.93 | 0.88 | 0.92 | 3.24 | 0.96 | 1.02 | 0.96 | 1.08 | 1.15 |
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 | 847.4M | 1.1B | 1.9B | 2.5B | 3.9B | 5.1B | 4.1B | 7.6B | 8.3B | 6.7B | 2.8B |
| Enterprise value | 994.3M | 1.3B | 2.2B | 2.8B | 4.4B | 5.6B | 4.6B | 8.3B | 9.3B | 7.7B | 3.8B |
| Shares outstanding | 28.6M | 29M | 29.2M | 29.4M | 29.6M | 29.8M | 29.9M | 29.8M | 29.3M | 28M | 28M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 61.5 | 47.3 | 86.4 | 123.9 | 168.4 | 120.6 | 77.7 | 108.8 | 76.5 | 38.3 | 24.2 |
| P/S | 8.2 | 8.49 | 12.2 | 12.7 | 15.8 | 18.2 | 11.5 | 16.6 | 13.3 | 9.57 | 3.87 |
| P/B | -11.4 | -19.4 | -8.35 | -12.1 | -11.5 | -16.6 | -10.5 | -16.7 | -12.3 | -9.06 | -3.59 |
| EV/EBITDA | 33.9 | 33.8 | 50.8 | 58.6 | 70.5 | 71.1 | 44.9 | 65.6 | 49.6 | 36.7 | 16.4 |
| EV/Sales | 9.62 | 9.46 | 14.2 | 14.2 | 17.5 | 19.7 | 13 | 18 | 14.8 | 11.1 | 5.33 |
| Earnings yield | 1.62% | 2.12% | 1.16% | 0.81% | 0.59% | 0.83% | 1.29% | 0.92% | 1.31% | 2.61% | 4.13% |
| FCF yield | 2.34% | 2.2% | 1.85% | 0.63% | 1.52% | 0.41% | 1.27% | 1.06% | 1.27% | 1.58% | 3.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.1% | 54.1% | 57.1% | 49.4% | 49.4% | 49.9% | 47.8% | 48.4% | 48.1% | 48.7% | 49.6% |
| Operating margin | 25.8% | 25.4% | 25.2% | 21.5% | 21.8% | 24.9% | 26% | 24.5% | 26.3% | 26.7% | 29.8% |
| Net margin | 13.3% | 18% | 14.2% | 10.3% | 9.37% | 15.1% | 14.8% | 15.3% | 17.4% | 25% | 16.2% |
| ROE | -18.5% | -41% | -9.66% | -9.78% | -6.83% | -13.8% | -13.5% | -15.3% | -16.1% | -23.7% | -23.7% |
| ROA | 12.3% | 20% | 15.5% | 12.3% | 11% | 17.1% | 12.5% | 18.6% | 15.2% | 25.1% | 19% |
| ROIC | 23.1% | 39.8% | 41.7% | 37.7% | 51.8% | 44.7% | 50.4% | 50.2% | 44.4% | 40.5% | 38.7% |
| Return on tangible assets | -17.7% | -34.3% | -40.7% | -80.4% | 149.5% | 86.3% | 24.5% | 43.4% | 22.3% | 37.9% | 27.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.66 | 0.83 | 1.13 | 0.92 | 1.44 | 1.77 | 3.63 | 2.03 | 4.52 | 3.26 | 2.97 |
| Quick ratio | 0.65 | 0.82 | 1.12 | 0.91 | 1.43 | 1.76 | 3.63 | 2.03 | 4.52 | 3.26 | 2.97 |
| Debt / equity | -2.02 | -2.28 | -1.39 | -1.49 | -1.39 | -1.52 | -1.83 | -1.56 | -1.87 | -1.72 | -0.02 |
| Debt / assets | 1.35 | 1.11 | 2.23 | 1.88 | 2.24 | 1.89 | 1.69 | 1.89 | 1.77 | 1.83 | 1.93 |
| Net debt / EBITDA | 5.01 | 3.47 | 6.99 | 6.2 | 6.99 | 5.4 | 5.14 | 4.96 | 5.08 | 5.09 | 5.03 |
| Interest coverage | 5.99 | 6.6 | 3.66 | 2.5 | 2.61 | 4.93 | 4.27 | 6.17 | 7.91 | 7.63 | 5.28 |
| Effective tax rate | 37.3% | 16.7% | 19.3% | 20.5% | 13.5% | 27.6% | 23.6% | 25.6% | 26.1% | 26.5% | 28.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.61 | 4.59 | 5.24 | 6.79 | 8.41 | 9.49 | 12 | 15.5 | 21.4 | 24.9 | 26.1 |
| EPS (basic) | 0.54 | 0.94 | 0.74 | 0.7 | 0.79 | 1.43 | 1.77 | 2.36 | 3.72 | 6.23 | 6.23 |
| EPS (diluted) | 0.53 | 0.93 | 0.73 | 0.69 | 0.78 | 1.42 | 1.77 | 2.35 | 3.7 | 6.21 | 4.23 |
| Book value per share | -2.61 | -2.01 | -7.69 | -7.12 | -11.5 | -10.4 | -13.1 | -15.4 | -23.1 | -26.3 | -28.4 |
| FCF per share | 0.69 | 0.86 | 1.19 | 0.55 | 2.01 | 0.7 | 1.75 | 2.71 | 3.61 | 3.78 | 4.72 |
| Cash per share | 0.13 | 0.14 | 0.43 | 0.44 | 1.38 | 1.63 | 6.17 | 3.03 | 10.8 | 7.03 | 4.68 |
| Capex per share | 0.07 | 0.09 | 0.14 | 0.76 | 0.2 | 0.94 | 0.8 | 1.37 | 1.77 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.99% | 1.9% | 2.6% | 11.3% | 2.43% | 9.92% | 6.7% | 8.88% | 8.3% | — | — |
| Capex / operating cash flow | 9.32% | 9.07% | 10.6% | 58.8% | 11.2% | 50.9% | 32.5% | 33.8% | 30.2% | — | — |
| Payout ratio | 604.7% | 17% | 878.2% | 57.3% | 702.8% | 46.5% | 266.8% | 35.5% | 26.6% | 18.6% | 28.4% |
| Dividend yield | 9.83% | 0.36% | 10.2% | 0.46% | 4.17% | 0.39% | 3.43% | 0.33% | 0.35% | 0.49% | 1.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.33 |
| May 15, 2026 | $0.30 |
| Mar 6, 2026 | $0.30 |
| Nov 21, 2025 | $0.30 |
| Aug 15, 2025 | $0.30 |
| May 16, 2025 | $0.27 |
| Mar 7, 2025 | $0.27 |
| — |
| FY21 | — | $1.43 | — | — | $282.5M | — |
| FY20 | — | $0.79 | — | — | $248.8M | — |
| FY19 | — | $0.7 | — | — | $199.7M | — |
| FY18 | — | $0.74 | — | — | $153.2M | — |
| FY17 | — | $0.94 | — | — | $133.3M | — |
| FY16 | — | $0.54 | — | — | $103.3M | — |
| 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 | $117.1M | $127.1M | $145.8M | $155.7M | $162.5M | $161.8M | $171.1M | $174.3M | $175.7M | $175.7M | $183.7M | $185.6M |
| YoY change | +26.4% | +21.2% | +34.1% | +45.3% | +38.8% | +27.4% | +17.4% | +12% | +8.15% | +8.57% | +7.38% | +6.44% |
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 | 3.8M | 4.1M | 12.5M | 12.8M | 40.9M | 48.6M | 184.5M | 90.2M | 315.9M | 196.6M |
| Receivables | 2.3M | 3.1M | 3.7M | 4.4M | 4M | 5.1M | 7.4M | 11M | 16.2M | 17.8M |
| Inventory | 226K | 216K | 299K | 315K | 396K | 484K | 389K | 535K | — | — |
| Total current assets | 11.1M | 15.9M | 29.9M | 30.2M | 72.6M | 70.1M | 226.7M | 144.3M | 395.6M | 267.5M |
| Property, plant & equipment | 5M | 5.8M | 8.3M | 27.8M | 12.5M | 38.7M | 51.1M | 75.5M | 159.2M | 179.2M |
| Goodwill & intangibles | 189.5M | 189.6M | 193.2M | 191.6M | 196M | 199.8M | 208.5M | 216.3M | 227.8M | 233.2M |
| Total assets | 111.8M | 119.8M | 139.7M | 166.1M | 211.6M | 249.2M | 424.2M | 377.8M | 716.2M | 693.4M |
| Accounts payable | 1.5M | 1.8M | 2.8M | 3.3M | 3.7M | 5.4M | 5.2M | 4.7M | 6.9M | 12.8M |
| Short-term debt | 3.5M | 3.5M | 2.4M | 5M | 6M | 2.4M | 9.6M | 2.4M | 1.1M | 3.2M |
| Total current liabilities | 16.7M | 19.1M | 26.5M | 32.9M | 50.5M | 39.7M | 62.4M | 71M | 87.4M | 82M |
| Long-term debt | 147.2M | 129.8M | 309.4M | 307.7M | 466.9M | 469.4M | 706.8M | 712.3M | 1.3B | 1.3B |
| Total liabilities | 186.4M | 178.3M | 364.6M | 375.5M | 552.9M | 558.7M | 815.1M | 835.2M | 1.4B | 1.4B |
| Shareholders' equity | -74.6M | -58.4M | -224.8M | -209.4M | -341.3M | -309.5M | -390.9M | -457.4M | -675.6M | -736.8M |
| Total debt | 150.7M | 133.3M | 311.8M | 312.7M | 472.9M | 471.8M | 716.4M | 714.7M | 1.3B | 1.3B |
| Net debt | 147M | 129.3M | 299.3M | 299.8M | 432.1M | 423.3M | 531.9M | 624.5M | 949.5M | 1.1B |
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 | 78M | 90.2M | 108.3M | 96.7M | 84M | 315.9M | 251.4M | 227.9M | 237.6M | 196.6M | 128.8M | 127.5M |
| Receivables | 12M | 11M | 13.6M | 16.1M | 16.9M | 16.2M | 18.5M | 28.4M | 19.4M | 17.8M | 23.5M | 25.1M |
| Inventory | — | 535K | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 132.8M | 144.3M | 170.9M | 162.8M | 166.2M | 395.6M | 324.3M | 312.8M | 320.2M | 267.5M | 216.9M | 208.3M |
| Property, plant & equipment | — | 75.5M | — | 163.1M | 176.9M | 159.2M | 155.4M | 159.5M | 165.5M | 179.2M | 186.3M | 202.5M |
| Goodwill & intangibles | 211.9M | 216.3M | 215.7M | 217.1M | 228.5M | 227.8M | 214.8M | 223.8M | 223.8M | 233.2M | 233.2M | 233.2M |
| Total assets | 351.7M | 377.8M | 412.3M | 451.8M | 484.8M | 716.2M | 696.8M | 708.3M | 721M | 693.4M | 648.9M | 658M |
| Accounts payable | 5.1M | 4.7M | 6.4M | 5.8M | 10.3M | 6.9M | 7.9M | 3.3M | 11M | 12.8M | 9.4M | 10.3M |
| Short-term debt | — | 2.4M | — | 4.1M | 3.5M | 1.1M | 3M | 3M | 3M | 3.2M | 3.4M | 3.7M |
| Total current liabilities | 67.3M | 71M | 78.8M | 84.5M | 118.9M | 87.4M | 91M | 71.6M | 79M | 82M | 96.7M | 70.2M |
| Long-term debt | 711.9M | 712.3M | 712.8M | 767.2M | 774.1M | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 827.1M | 835.2M | 846.6M | 889.4M | 932.2M | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Shareholders' equity | -475.4M | -457.4M | -434.4M | -437.5M | -447.5M | -675.6M | -715M | -686M | -702.6M | -736.8M | -799.2M | -773M |
| Total debt | 711.9M | 714.7M | 712.8M | 771.3M | 777.7M | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Net debt | 633.9M | 624.5M | 604.5M | 674.5M | 693.7M | 949.5M | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B |
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 | 13.8M | 23.9M | 21.7M | 20.5M | 23.3M | 42.7M | 52.9M | 70.2M | 108.7M | 174.3M |
| Depreciation & amortization | 3M | 3.4M | 4.3M | 5.5M | 7.5M | 7.9M | 10.9M | 13.2M | 19.5M | 25.1M |
| Stock-based compensation | 1.2M | 1.9M | 3.7M | 7M | 8.6M | 9.6M | 4.2M | 15.6M | 22.1M | 24.9M |
| Change in working capital | 5.3M | 1M | 8.3M | 4.2M | 12.9M | -9.6M | 6.9M | 21.4M | 21.3M | -4.5M |
| Operating cash flow | 22.1M | 27.9M | 37.5M | 38.3M | 53.9M | 55M | 73.7M | 120.9M | 171.9M | 153.1M |
| Capital expenditure | -2.1M | -2.5M | -4M | -22.5M | -6.1M | -28M | -23.9M | -40.8M | -51.9M | — |
| Investing cash flow | -2.1M | -6.5M | -10.5M | -23.7M | -8M | -29.9M | -28.7M | -52.2M | -62.5M | 30M |
| Dividends paid | -83.3M | -4.1M | -190.7M | -11.7M | -163.8M | -19.8M | -141.3M | -24.9M | -28.9M | -32.4M |
| Share repurchases | — | — | — | — | — | 0 | 0 | -125.4M | -314.7M | -221.9M |
| Financing cash flow | -28.7M | -21.6M | -14.2M | -15.3M | -20.4M | -24.1M | 99.9M | -156.4M | 143.2M | -268.1M |
| Net change in cash | -8.7M | -116K | 12.7M | -777K | 25.5M | 1M | 144.9M | -87.7M | 252.6M | -85M |
| Free cash flow | 19.8M | 24.9M | 34.8M | 16.1M | 59.5M | 20.9M | 52.3M | 80.8M | 105.7M | 105.6M |
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 | 19.5M | 18.8M | 28.7M | 27.5M | 25.7M | 26.8M | 92.3M | 26.8M | 28.5M | 26.8M | 29.9M | 31.3M |
| Depreciation & amortization | 3.4M | 3.6M | 3.4M | 5.2M | 5.1M | 5.9M | 6.2M | 6.2M | 6.2M | 6.4M | 6.8M | 7.2M |
| Stock-based compensation | 3.1M | 5.5M | 3.8M | 4.9M | 7.3M | 6M | 5.3M | 6.2M | 6.1M | 7.3M | 4.8M | 3.9M |
| Change in working capital | 9.4M | 9.1M | 5.9M | 2.5M | 39.1M | -26.2M | 1.6M | -23.9M | 7.6M | 10.2M | 20.8M | -37M |
| Operating cash flow | 35.8M | 37.2M | 44.3M | 39.6M | 75.2M | 12.8M | 119.5M | 6.6M | 63.9M | 57.3M | 61.4M | 6.9M |
| Capital expenditure | -11.3M | -12.5M | -11.2M | -10.3M | -14.1M | -16.4M | -8M | — | — | — | — | — |
| Investing cash flow | -11.3M | -19M | -11.7M | -10.3M | -24.9M | -16.4M | 40.5M | 0 | 0 | -9.3M | 0 | 0 |
| Dividends paid | -6.6M | -6.5M | -6.6M | -6.5M | -7.9M | -7.9M | -8M | -7.6M | -8.4M | -8.4M | -8.5M | -8.2M |
| Share repurchases | -125.3M | -151K | — | — | -35M | -250.5M | -120.8M | 0 | -40M | -61.1M | -78.5M | 0 |
| Financing cash flow | -131.9M | -6.7M | -10.3M | -6.9M | -43.1M | -267.3M | -140.4M | -9.6M | -48.5M | -69.6M | -95.5M | -8.3M |
| Net change in cash | -107.4M | 11.6M | 22.3M | 22.4M | 7.2M | -270.8M | 19.6M | -3M | 15.4M | -21.6M | -34.1M | -1.3M |
| Free cash flow | 24.5M | 25.3M | 33.5M | 25.9M | 54.9M | -8.6M | 17.3M | -7.8M | 61.7M | 34.5M | 43.7M | -11.3M |
| Nov 15, 2024 |
| $0.27 |