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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.11 | $0.08 | -27.3% | — | $110.6M | — |
| Q4 25 | $0.08 | $0.05 | -37.5% | — | $110.1M | — |
| Q3 25 | $0.09 | $0.07 | -22.2% | — | $109.6M | — |
| Q2 25 | $0.1 | $0.09 | -10.0% | — | $107.9M | — |
| Q1 25 | $0.06 | $0.7 | +1066.7% | — | $108.6M | — |
| Q4 24 | $0.11 | $0.15 | +36.4% | — | $113.5M | — |
| Q3 24 | $0.29 | $0.28 | -3.4% | — | $122.8M | — |
| Q2 24 | $0.14 | $0.2 | +42.9% | — | $110.9M | — |
| Q1 24 | $0.27 | $0.32 | +18.5% | — | $110.7M | — |
| Q4 23 | $0.14 | $0.17 | +21.4% | — | $112.5M | — |
| Q3 23 | $0.16 | $0.2 | +25.0% | — | $111.2M | — |
| Q2 23 | $0.15 | $0.2 | +33.3% | — | $109.7M | — |
| Q1 23 | $0.14 | $0.27 | +92.9% | — | $107.8M | — |
| Q4 22 | $0.16 | $0.16 | 0.0% | — | $106M | — |
| Q3 22 | $0.16 | $0.21 | +31.2% | — | $111M | — |
| Q2 22 | $0.14 | $0.18 | +28.6% | — | $104.2M | — |
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 | — | $0.92 | — | — | $436.2M | — |
| FY24 | — | $0.94 | — | — | $457.9M | — |
| FY23 | — | $0.84 | — | — | $441.2M | — |
| FY22 | — | $0.72 | — | — | $422.6M |
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 | $295.1M | $315M | $330.9M | $366.7M | $344.6M | $375.8M | $422.6M | $441.2M | $457.9M | $436.2M |
| YoY change | +7.06% | +6.74% | +5.04% | +10.8% | -6.04% | +9.07% | +12.5% | +4.38% | +3.78% | -4.73% |
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 | 295.1M | 315M | 330.9M | 366.7M | 344.6M | 375.8M | 422.6M | 441.2M | 457.9M | 436.2M |
| Cost of revenue | 107.9M | 116.7M | 121.5M | 132M | 121.1M | 129.8M | 152.4M | 164M | 167.7M | 169.6M |
| Gross profit | 187.2M | 198.3M | 209.4M | 234.8M | 223.5M | 246.1M | 270.2M | 277.2M | 290.1M | 266.6M |
| Gross margin | 63.4% | 63% | 63.3% | 64% | 64.8% | 65.5% | 63.9% | 62.8% | 63.4% | 61.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.9M | 21.4M | 22.8M | 24.9M | 26.6M | 29.9M | 32.1M | 36M | 35.5M | 37.8M |
| Operating expenses | 17.9M | 21.4M | 22.8M | 24.9M | 26.6M | 29.9M | 32.1M | 36M | 35.5M | 37.8M |
| Operating income | 97.9M | 93.6M | 79.5M | 113.7M | 88.6M | 99.9M | 114.7M | 121.7M | 129.2M | 101.5M |
| Operating margin | 33.2% | 29.7% | 24% | 31% | 25.7% | 26.6% | 27.1% | 27.6% | 28.2% | 23.3% |
| Non-operating income, net | 126K | — | 4K | 634K | 2K | -4.3M | — | 6.5M | 10M | 44.5M |
| Pretax income | 46.2M | 40.3M | 27.5M | 61M | 35.6M | 37.3M | 56.7M | 65.7M | 73.7M | 72.1M |
| Income tax | 566K | 214K | 327K | 819K | -9K | 738K | 850K | 1M | 886K | 770K |
| Net income | 45.6M | 40.1M | 27.2M | 60.2M | 35.6M | 36.6M | 55.9M | 64.7M | 72.8M | 71.4M |
| Net margin | 15.5% | 12.7% | 8.22% | 16.4% | 10.3% | 9.74% | 13.2% | 14.7% | 15.9% | 16.4% |
| EBITDA | 169.5M | 177.5M | 186.9M | 210.6M | 197.3M | 216.5M | 238.3M | 249.9M | 273.7M | 233.1M |
| EPS | 0.72 | 0.62 | 0.42 | 0.84 | 0.46 | 0.47 | 0.72 | 0.84 | 0.94 | 0.92 |
| Diluted EPS | 0.72 | 0.62 | 0.42 | 0.84 | 0.46 | 0.47 | 0.72 | 0.84 | 0.94 | 0.92 |
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 | 111.2M | 112.5M | 110.7M | 110.9M | 122.8M | 113.5M | 108.6M | 107.9M | 109.6M | 110.1M | 110.6M | 109.5M |
| Cost of revenue | 41.3M | 43.7M | 41.1M | 40.3M | 42.4M | 43.9M | 41.3M | 40.3M | 43.3M | 44.7M | 43.7M | 41.6M |
| Gross profit | 69.9M | 68.8M | 69.6M | 70.5M | 80.4M | 69.6M | 67.3M | 67.6M | 66.3M | 65.4M | 66.9M | 67.9M |
| Gross margin | 62.8% | 61.1% | 62.9% | 63.6% | 65.5% | 61.3% | 62% | 62.6% | 60.5% | 59.4% | 60.5% | 62% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.9M | 9.5M | 8.8M | 8.7M | 9.1M | 8.8M | 9.3M | 8.8M | 9.5M | 10.2M | 8.8M | 8.9M |
| Operating expenses | 8.9M | 9.5M | 8.8M | 8.7M | 9.1M | 8.8M | 9.3M | 8.8M | 9.5M | 10.2M | 8.8M | 8.9M |
| Operating income | 31.1M | 29.4M | 30.5M | 30.8M | 37.8M | 30M | 27.5M | 26M | 24.8M | 23.2M | 25.8M | 26.3M |
| Operating margin | 28% | 26.1% | 27.6% | 27.8% | 30.8% | 26.5% | 25.3% | 24.1% | 22.6% | 21.1% | 23.4% | 24% |
| Non-operating income, net | 321K | -757K | 10M | — | 2K | 0 | 44.5M | — | — | 0 | — | — |
| Pretax income | 15.4M | 14.5M | 24.9M | 15.5M | 21.6M | 11.8M | 54.5M | 7.2M | 6.1M | 4.3M | 6.8M | 6.9M |
| Income tax | 293K | — | 260K | 201K | 235K | 190K | 417K | 118K | 156K | 79K | 101K | 118K |
| Net income | 15.1M | 13.5M | 24.6M | 15.3M | 21.3M | 11.6M | 54.1M | 7.1M | 5.9M | 4.2M | 6.7M | 6.8M |
| Net margin | 13.6% | 12% | 22.2% | 13.8% | 17.4% | 10.2% | 49.8% | 6.6% | 5.4% | 3.83% | 6.09% | 6.2% |
| EBITDA | 61.6M | 60.7M | 71.4M | 62.8M | 73.3M | 66.2M | 59.3M | 59.8M | 57.9M | 56.1M | 58.9M | 59.6M |
| EPS | 0.2 | 0.17 | 0.32 | 0.2 | 0.28 | 0.15 | 0.7 | 0.09 | 0.07 | 0.05 | 0.08 | 0.09 |
| Diluted EPS | 0.2 | 0.17 | 0.32 | 0.2 | 0.28 | 0.15 | 0.7 | 0.09 | 0.07 | 0.05 | 0.08 | 0.09 |
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 | 2B | 1.8B | 1.9B | — | — | 2.3B | 1.6B | 1.4B | 1.6B | 1.1B | 1.7B |
| Enterprise value | 3B | 3B | 3.1B | — | — | 3.8B | 3.2B | 3B | 3.2B | 2.7B | 2.9B |
| Shares outstanding | 45.3M | 46.7M | 47M | 54.1M | 59.8M | 60M | 60M | 60.2M | 60.3M | 60.6M | 60.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 42.8 | 44.5 | 69.3 | — | — | 61.5 | 28.5 | 20.9 | 21.8 | 16.1 | 71.7 |
| P/S | 6.62 | 5.67 | 5.7 | — | — | 5.99 | 3.77 | 3.07 | 3.46 | 2.63 | 3.83 |
| P/B | 2.33 | 2.12 | 2.35 | — | — | 1.86 | 1.34 | 1.17 | 1.41 | 1.05 | 1.18 |
| EV/EBITDA | 17.5 | 17.1 | 16.7 | — | — | 17.5 | 13.5 | 11.9 | 11.7 | 11.7 | 12.5 |
| EV/Sales | 10.1 | 9.62 | 9.46 | — | — | 10.1 | 7.61 | 6.76 | 6.97 | 6.24 | 6.55 |
| Earnings yield | 2.34% | 2.25% | 1.44% | — | — | 1.63% | 3.51% | 4.78% | 4.6% | 6.23% | 1.39% |
| FCF yield | 3.13% | 5.51% | 4.35% | — | — | 2.83% | 4.1% | 7.81% | 8.64% | 8.28% | 5.85% |
| PEG | — | — | — | — | — | — | — | — | — | — | 29.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.4% | 63% | 63.3% | 64% | 64.8% | 65.5% | 63.9% | 62.8% | 63.4% | 61.1% | 62% |
| Operating margin | 33.2% | 29.7% | 24% | 31% | 25.7% | 26.6% | 27.1% | 27.6% | 28.2% | 23.3% | 24.3% |
| Net margin | 15.5% | 12.7% | 8.22% | 16.4% | 10.3% | 9.74% | 13.2% | 14.7% | 15.9% | 16.4% | 4.13% |
| ROE | 5.44% | 4.75% | 3.39% | 4.65% | 2.84% | 3.02% | 4.71% | 5.61% | 6.48% | 6.54% | 2.16% |
| ROA | 2.3% | 1.78% | 1.24% | 2.16% | 1.26% | 1.21% | 1.87% | 2.17% | 2.22% | 2.44% | 2.14% |
| ROIC | 5.21% | 4.46% | 3.84% | 4.39% | 3.47% | 3.56% | 4.02% | 4.3% | 4.68% | 3.76% | 3.71% |
| Return on tangible assets | 2.33% | 1.79% | 1.25% | 2.21% | 1.29% | 1.24% | 1.9% | 2.2% | 2.25% | 2.46% | 0.82% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 1.87 | 0.54 | 1.73 | 1.15 | 2.32 | 1.1 | 1.94 | 5.92 | 2.04 | 0.62 |
| Quick ratio | 1.01 | 1.87 | 0.54 | 1.73 | 1.15 | 2.32 | 1.1 | 1.94 | 5.92 | 2.04 | 1.68 |
| Debt / equity | 1.27 | 1.57 | 1.61 | 1.05 | 1.15 | 1.39 | 1.41 | 1.48 | 1.81 | 1.56 | 1.62 |
| Debt / assets | 0.53 | 0.59 | 0.59 | 0.49 | 0.51 | 0.56 | 0.56 | 0.57 | 0.62 | 0.58 | 0.59 |
| Net debt / EBITDA | 6 | 7 | 6.65 | 6 | 6.59 | 7.1 | 6.82 | 6.52 | 5.87 | 6.77 | 6.87 |
| Interest coverage | 1.89 | 1.75 | 1.53 | 2.13 | 1.67 | 1.64 | 1.97 | 2.02 | 1.99 | 1.92 | 1.3 |
| Effective tax rate | 1.23% | 0.53% | 1.19% | 1.34% | 0% | 1.98% | 1.5% | 1.58% | 1.2% | 1.07% | 1.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.51 | 6.74 | 7.05 | 6.78 | 5.76 | 6.26 | 7.04 | 7.33 | 7.59 | 7.2 | 7.18 |
| EPS (basic) | 0.72 | 0.62 | 0.42 | 0.84 | 0.46 | 0.47 | 0.72 | 0.84 | 0.94 | 0.92 | 0.92 |
| EPS (diluted) | 0.72 | 0.62 | 0.42 | 0.84 | 0.46 | 0.47 | 0.72 | 0.84 | 0.94 | 0.92 | 0.3 |
| Book value per share | 18.5 | 18.1 | 17.1 | 23.9 | 21 | 20.2 | 19.7 | 19.2 | 18.6 | 18 | 18.3 |
| FCF per share | 1.35 | 2.11 | 1.75 | 1.21 | 1.06 | 1.06 | 1.09 | 1.76 | 2.27 | 1.57 | 1.15 |
| Cash per share | 0.99 | 1.77 | 1.02 | 1.84 | 2.3 | 2.33 | 0.83 | 1.38 | 7.06 | 2.14 | 1.81 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.19 | 1.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 16.6% | 18.2% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 43.2% | 47.4% |
| Payout ratio | 140.4% | 168.3% | 258.2% | 133.9% | 215% | 243% | 175.8% | 157% | 142% | 147.5% | 453.3% |
| Dividend yield | 3.28% | 3.78% | 3.72% | — | — | 3.95% | 6.17% | 7.5% | 6.52% | 9.18% | 6.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.34 |
| Jun 4, 2026 | $0.34 |
| Mar 5, 2026 | $0.34 |
| — |
| FY21 | — | $0.47 | — | — | $375.8M | — |
| FY20 | — | $0.46 | — | — | $344.6M | — |
| FY19 | — | $0.84 | — | — | $366.7M | — |
| FY18 | — | $0.42 | — | — | $330.9M | — |
| FY17 | — | $0.62 | — | — | $315M | — |
| FY16 | — | $0.72 | — | — | $295.1M | — |
| 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 | $111.2M | $112.5M | $110.7M | $110.9M | $122.8M | $113.5M | $108.6M | $107.9M | $109.6M | $110.1M | $110.6M | $109.5M |
| YoY change | +0.16% | +6.12% | +2.73% | +1.07% | +10.4% | +0.86% | -1.89% | -2.67% | -10.8% | -2.97% | +1.83% | +1.44% |
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 | 44.8M | 82.6M | 48M | 99.3M | 137.3M | 139.5M | 49.6M | 82.9M | 425.7M | 129.4M |
| Receivables | 9.3M | 9.9M | 9.3M | 12M | 6.9M | 7.4M | 7.8M | 7.6M | 6.9M | 7.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 69.9M | 107.8M | 73.2M | 180.9M | 227.2M | 238.8M | 153.9M | 190.2M | 598.1M | 221.4M |
| Property, plant & equipment | — | — | — | 4.9M | 29.4M | 26.3M | 23.9M | 21.5M | 19M | 17.2M |
| Goodwill & intangibles | 24.3M | 19.6M | 19.6M | 68.6M | 57.8M | 63.4M | 51.6M | 40.9M | 31.2M | 23.4M |
| Total assets | 2B | 2.3B | 2.2B | 2.8B | 2.8B | 3B | 3B | 3B | 3.3B | 2.9B |
| Accounts payable | 32.4M | 38.1M | 46.6M | 62.6M | 59.3M | 64.5M | 66M | 61.3M | 63.7M | 71.1M |
| Short-term debt | 20M | — | 62.3M | — | 99.2M | — | 34.1M | — | — | — |
| Total current liabilities | 69.3M | 57.5M | 136.8M | 104.8M | 197.6M | 103M | 139.5M | 98.1M | 101M | 108.7M |
| Long-term debt | 1B | 1.3B | 1.2B | 1.4B | 1.3B | 1.7B | 1.6B | 1.7B | 2B | 1.7B |
| Total liabilities | 1.1B | 1.4B | 1.4B | 1.5B | 1.6B | 1.8B | 1.8B | 1.8B | 2.1B | 1.8B |
| Shareholders' equity | 838.6M | 844.1M | 802.5M | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Total debt | 1.1B | 1.3B | 1.3B | 1.4B | 1.4B | 1.7B | 1.7B | 1.7B | 2B | 1.7B |
| Net debt | 1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
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 | — | — | — | — | — | — | — | — | 138.7M | 129.4M | 118.3M | 109.7M |
| Receivables | — | — | — | — | — | — | — | — | 7.8M | 7.4M | 6.7M | 5.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 232.4M | 221.4M | 209.4M | 199.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 17.9M | 17.2M | 16.5M | 15.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 25.3M | 23.4M | 21.5M | 19.6M |
| Total assets | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.9B | 2.9B | 2.9B | 2.9B |
| Accounts payable | — | — | — | — | — | — | — | — | 69.6M | 71.1M | 68.9M | 81.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 105.8M | 108.7M | 107.1M | 118.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.8B | 1.8B | 1.8B | 1.8B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | — | — | — | — | — | — | — | — | 1.7B | 1.7B | 1.7B | 1.7B |
| Net debt | — | — | — | — | — | — | — | — | 1.6B | 1.6B | 1.6B | 1.6B |
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 | 45.6M | 40.1M | 27.2M | 60.2M | 35.6M | 36.6M | 55.9M | 64.7M | 72.8M | 71.4M |
| Depreciation & amortization | 71.3M | 83.3M | 107.1M | 96.2M | 108.3M | 116.3M | 123.3M | 119.5M | 125.5M | 127.3M |
| Stock-based compensation | 2.4M | 4.7M | 3M | 4.5M | 6.3M | 8.5M | 8.7M | 8.8M | 7.1M | 7.4M |
| Change in working capital | 1.6M | 6.1M | -1.5M | -7.1M | -9.2M | 19.2M | -1.2M | -1.2M | 2.7M | -2M |
| Operating cash flow | 121.8M | 134.5M | 134.5M | 147.2M | 109.2M | 165.9M | 176.1M | 187.1M | 205.4M | 167.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -72.3M |
| Investing cash flow | -3.6M | -4.9M | -9.9M | -11.3M | -5.6M | -3.2M | -7.4M | -6.9M | -7.2M | -80.4M |
| Dividends paid | -64.1M | -67.5M | -70.2M | -80.6M | -76.5M | -88.9M | -98.2M | -101.6M | -103.4M | -105.3M |
| Share repurchases | — | — | -236K | — | — | — | — | — | — | — |
| Financing cash flow | -98.3M | 28.9M | -126.8M | 374.5M | -28.3M | 44.4M | -102.7M | -101.5M | 213.1M | -432.9M |
| Net change in cash | 20M | 158.5M | -2.3M | 510.4M | 75.3M | 207.1M | 66M | 78.7M | 411.3M | -346.2M |
| Free cash flow | 61M | 98.4M | 82.1M | 65.5M | 63.5M | 63.7M | 65.3M | 105.8M | 136.9M | 94.9M |
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 | — | — | — | — | — | — | — | — | 5.9M | 4.2M | 6.7M | 6.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 32M | 32M | 32.3M | 32.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 1.8M | 2.2M | 1.7M | 1.7M |
| Change in working capital | — | — | — | — | — | — | — | — | -1.8M | -1.4M | -2.9M | 7.5M |
| Operating cash flow | — | — | — | — | — | — | — | — | 40.5M | 40.6M | 38.6M | 48.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | -17.4M | -17.6M | -20.4M | -24.5M |
| Investing cash flow | — | — | — | — | — | — | — | — | -19.2M | -20.9M | -23.2M | -26.4M |
| Dividends paid | — | — | — | — | — | — | — | — | -26.3M | -26.4M | -26.4M | -26.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -26.3M | -26.4M | -26.4M | -26.4M |
| Net change in cash | — | — | — | — | — | — | — | — | -5M | -6.7M | -11M | -3.9M |
| Free cash flow | 32M | 20.1M | 43.8M | 43.6M | 28M | 21.5M | 20.4M | 28.4M | 23.1M | 23M | 18.2M | 24.4M |
| Dec 4, 2025 |
| $0.34 |
| Sep 4, 2025 | $0.34 |
| Jun 5, 2025 | $0.34 |
| Mar 6, 2025 | $0.34 |
| Dec 5, 2024 | $0.335 |