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 | $0.04 | $0.07 | +75.0% | — | $95.4M | — |
| Q1 26 | $0.05 | $0.03 | -40.0% | — | $103M | — |
| Q2 25 | $0.09 | $0.06 | -33.3% | — | — | — |
| Q1 25 | $0.07 | $0.01 | -85.7% | — | — | — |
| Q4 24 | $0.1 | $0.1 | 0.0% | — | — | — |
| Q3 24 | $0.07 | $0.06 | -14.3% | — | — | — |
| Q2 24 | $0.04 | $0.07 | +75.0% | — | — | — |
| Q1 24 | $0.04 | $0.05 | +25.0% | — | — | — |
| Q4 23 | $0.01 | -$0.02 | -300.0% | — | — | — |
| Q3 23 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q2 23 | — | $0.01 | — | — | $89.9M | — |
| Q1 23 | $0.12 | $0.14 | +16.7% | — | $81.8M | — |
| Q4 22 | $0.02 | $0.04 | +100.0% | — | $80.6M | — |
| Q3 22 | $0.01 | -$0.61 | -6200.0% | — | $79.9M | — |
| Q2 22 | $0.05 | -$0.13 | -360.0% | — | $84.3M | — |
| Q1 22 | $0.03 | $0.18 | +500.0% | — | $81.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.1 | — | — | $410.8M | — |
| FY24 | — | $0.19 | — | — | $359.7M | — |
| FY23 | — | $0.2 | — | — | $338.7M | — |
| FY22 | — | -$0.38 | — | — | $326.3M |
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 | $189.9M | $248.6M | $259.7M | $289.6M | $250.9M | $292.5M | $326.3M | $338.7M | $359.7M | $410.8M |
| YoY change | -4.58% | +30.9% | +4.48% | +11.5% | -13.4% | +16.6% | +11.6% | +3.8% | +6.2% | +14.2% |
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 | 189.9M | 248.6M | 259.7M | 289.6M | 250.9M | 292.5M | 326.3M | 338.7M | 359.7M | 410.8M |
| Cost of revenue | 49.9M | 75.9M | 80.2M | 88.2M | 98M | 98.9M | 101.9M | 108.5M | 112M | 123.5M |
| Gross profit | 140.1M | 172.6M | 179.4M | 201.4M | 152.9M | 193.6M | 224.4M | 230.2M | 247.6M | 287.2M |
| Gross margin | 73.7% | 69.5% | 69.1% | 69.5% | 60.9% | 66.2% | 68.8% | 68% | 68.8% | 69.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 40.6M | 33.8M | 34.3M | 34.3M | 35.8M | 40.1M | 44.1M | 41.5M | 40.6M | 45.7M |
| Operating expenses | 48.2M | 35.9M | 35.2M | 34.3M | 35.8M | 40.1M | 44.1M | 41.5M | 40.6M | 45.7M |
| Operating income | 21.9M | 31.8M | 27.5M | 44.5M | -30.1M | 30.1M | 44.4M | 52.8M | 68.2M | 84.1M |
| Operating margin | 11.5% | 12.8% | 10.6% | 15.4% | -12% | 10.3% | 13.6% | 15.6% | 19% | 20.5% |
| Non-operating income, net | 39.4M | 63.4M | 14.4M | 41.4M | 25.4M | 55M | -44.1M | 19.1M | 7.7M | -52.1M |
| Pretax income | 52.5M | 65.3M | -14.8M | 24.7M | -65.4M | 26.1M | -65.2M | -1.4M | 8.4M | -39.6M |
| Income tax | -105K | 1M | 934K | 1.5M | 269K | 93K | 12K | 301K | 212K | 412K |
| Net income | 134.6M | 64.3M | -15.7M | 23.2M | -65.7M | 26M | -65.3M | -1.7M | 8.1M | -40M |
| Net margin | 70.9% | 25.9% | -6.05% | 8.02% | -26.2% | 8.9% | -20% | -0.52% | 2.26% | -9.74% |
| EBITDA | 157.2M | 179.5M | 167.6M | 180.9M | 123M | 167.9M | 162M | 201.1M | 247.3M | 257.6M |
| EPS | 0.94 | 0.73 | 0.38 | 0.62 | -0.1 | 0.26 | -0.38 | 0.2 | 0.19 | 0.1 |
| Diluted EPS | 0.94 | 0.73 | 0.38 | 0.62 | -0.1 | 0.26 | -0.4 | 0.2 | 0.19 | 0.1 |
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 | — | — | — | — | — | — | — | — | 101M | 104.8M | 103M | 95.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 28.5M | 32.6M | 31.2M | 29.8M |
| Gross profit | — | — | — | — | — | — | — | — | 72.5M | 72.1M | 71.8M | 65.6M |
| Gross margin | — | — | — | — | — | — | — | — | 71.8% | 68.9% | 69.7% | 68.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 10.9M | 11.6M | 15.3M | 11.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 10.9M | 11.6M | 15.3M | 11.8M |
| Operating income | — | — | — | — | — | — | — | — | 22.7M | 20.7M | 16.4M | 18.7M |
| Operating margin | — | — | — | — | — | — | — | — | 22.5% | 19.7% | 15.9% | 19.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -15.5M | 2M | 140M | 17.9M |
| Pretax income | — | — | — | — | — | — | — | — | -11M | 3.6M | 139.1M | 23M |
| Income tax | — | — | — | — | — | — | — | — | 2K | 83K | 12K | 154K |
| Net income | — | — | — | — | — | — | — | — | -11M | 3.5M | 139.1M | 22.8M |
| Net margin | — | — | — | — | — | — | — | — | -10.8% | 3.38% | 135.1% | 23.9% |
| EBITDA | 44.3M | 49.4M | 55.1M | 61.2M | 71.6M | 59.4M | 65.6M | 60.4M | 64M | 67.5M | 59.8M | 74.4M |
| EPS | -0.02 | -0.02 | 0.03 | 0.01 | 0.07 | 0.07 | 0.01 | 0.01 | 0.03 | 0.04 | 0.22 | 0.05 |
| Diluted EPS | -0.02 | -0.02 | 0.03 | 0.01 | 0.07 | 0.07 | 0.01 | 0.01 | 0.03 | 0.04 | 0.22 | 0.05 |
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 | — | 2.3B | 2B | 2.2B | 1.2B | 1.9B | 1.4B | 1.6B | — | — | 2.8B |
| Enterprise value | — | 3.7B | 3.6B | 4B | 3B | 3.8B | 3.2B | 3.5B | — | — | 4.6B |
| Shares outstanding | 76.6M | 83.3M | 82.7M | 84.9M | 86.4M | 87.7M | 94.6M | 95.3M | 108.2M | 128.6M | 128.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 35.5 | — | 94.7 | — | 73.5 | — | — | — | — | 55 |
| P/S | — | 9.17 | 7.57 | 7.6 | 4.89 | 6.54 | 4.16 | 4.78 | — | — | 6.76 |
| P/B | — | 1.03 | 0.94 | 1.01 | 0.6 | 0.89 | 0.6 | 0.76 | — | — | 1.13 |
| EV/EBITDA | — | 20.6 | 21.3 | 22.3 | 24.5 | 22.4 | 19.6 | 17.4 | — | — | 19.1 |
| EV/Sales | — | 14.9 | 13.7 | 13.9 | 12 | 12.8 | 9.73 | 10.3 | — | — | 11.1 |
| Earnings yield | — | 2.82% | — | 1.06% | — | 1.36% | — | — | — | — | 1.82% |
| FCF yield | — | 5.03% | 4.89% | 4.2% | 8.47% | 5.49% | 9.82% | 9.62% | — | — | 6.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.7% | 69.5% | 69.1% | 69.5% | 60.9% | 66.2% | 68.8% | 68% | 68.8% | 69.9% | 68.8% |
| Operating margin | 11.5% | 12.8% | 10.6% | 15.4% | -12% | 10.3% | 13.6% | 15.6% | 19% | 20.5% | 29.9% |
| Net margin | 70.9% | 25.9% | -6.05% | 8.02% | -26.2% | 8.9% | -20% | -0.52% | 2.26% | -9.74% | 13.2% |
| ROE | 6.18% | 2.9% | -0.75% | 1.06% | -3.21% | 1.21% | -2.9% | -0.08% | 0.32% | -1.52% | 5.72% |
| ROA | 3.37% | 1.62% | -0.4% | 0.54% | -1.59% | 0.61% | -1.52% | -0.04% | 0.19% | -0.83% | 1.18% |
| ROIC | 0.6% | 0.86% | 0.75% | 1.04% | -0.79% | 0.75% | 1.09% | 1.31% | 1.59% | 1.86% | 1.8% |
| Return on tangible assets | 3.57% | 1.74% | -0.42% | 0.57% | -1.67% | 0.64% | -1.59% | -0.04% | 0.19% | -0.87% | 3.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.56 | 2.13 | 1.86 | 1.19 | 0.9 | 1.45 | 0.89 | 0.87 | 1.87 | 1.24 | 1.25 |
| Quick ratio | 3.56 | 2.13 | 1.86 | 1.19 | 0.9 | 1.45 | 0.89 | 0.87 | 1.87 | 1.24 | 1.57 |
| Debt / equity | 0.72 | 0.67 | 0.78 | 0.84 | 0.88 | 0.86 | 0.82 | 0.91 | 0.66 | 0.73 | 0.63 |
| Debt / assets | 0.39 | 0.38 | 0.41 | 0.43 | 0.44 | 0.44 | 0.43 | 0.45 | 0.38 | 0.4 | 0.37 |
| Net debt / EBITDA | 9.46 | 7.91 | 9.55 | 10.1 | 14.5 | 11 | 11.2 | 9.37 | 6.64 | 7.31 | 6.25 |
| Interest coverage | 2.52 | 2.11 | 0.79 | 1.36 | 0.06 | 1.38 | 0.19 | 0.98 | 1.09 | 0.58 | 2.71 |
| Effective tax rate | 0% | 1.54% | 0% | 5.93% | 0% | 0.36% | 0% | 0% | 2.54% | 0% | 0.16% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.48 | 2.98 | 3.14 | 3.41 | 2.9 | 3.34 | 3.45 | 3.55 | 3.32 | 3.19 | 3.15 |
| EPS (basic) | 0.94 | 0.73 | 0.38 | 0.62 | -0.1 | 0.26 | -0.38 | 0.2 | 0.19 | 0.1 | 0.1 |
| EPS (diluted) | 0.94 | 0.73 | 0.38 | 0.62 | -0.1 | 0.26 | -0.4 | 0.2 | 0.19 | 0.1 | 0.35 |
| Book value per share | 28.4 | 26.6 | 25.2 | 25.8 | 23.7 | 24.5 | 23.8 | 22.4 | 23.4 | 20.4 | 17 |
| FCF per share | 1.43 | 1.38 | 1.16 | 1.09 | 1.2 | 1.2 | 1.41 | 1.63 | 1.3 | 1.3 | 1.24 |
| Cash per share | 0.94 | 0.9 | 0.26 | 0.19 | 0.22 | 0.2 | 0.18 | 0.53 | 0.29 | 0.3 | 0.37 |
| Capex per share | 1.96 | 0 | 0 | 0.46 | 0 | 0 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 79.2% | 0% | 0% | 13.5% | 0% | 0% | — | — | — | — | — |
| Capex / operating cash flow | 63.4% | 0% | 0% | 28.8% | 0% | 0% | — | — | — | — | — |
| Payout ratio | 67.9% | 154.8% | -566.2% | 404.2% | -76.4% | 151.7% | -99% | -3.9K% | 937.7% | -253.3% | 228.6% |
| Dividend yield | — | 4.37% | 4.52% | 4.27% | 4.09% | 2.06% | 4.76% | 4.24% | — | — | 4.15% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.20 |
| Mar 31, 2026 | $0.20 |
| Dec 31, 2025 | $0.20 |
| — |
| FY21 | — | $0.26 | — | — | $292.5M | — |
| FY20 | — | -$0.1 | — | — | $250.9M | — |
| FY19 | — | $0.62 | — | — | $289.6M | — |
| FY18 | — | $0.38 | — | — | $259.7M | — |
| FY17 | — | $0.73 | — | — | $248.6M | — |
| FY16 | — | $0.94 | — | — | $189.9M | — |
| 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 | — | — | — | — | — | — | — | — | $101M | $104.8M | $103M | $95.4M |
| 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 | 71.8M | 74.8M | 21.3M | 15.8M | 18.7M | 17.7M | 17.2M | 50.8M | 31.6M | 38.8M |
| Receivables | 43.8M | 51.7M | 62.2M | 59.1M | 43.1M | 43.6M | 49.5M | 49.5M | 58M | 65M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 481.3M | 370.5M | 259.7M | 244.1M | 214.6M | 336.5M | 259.2M | 291M | 305.1M | 318.3M |
| Property, plant & equipment | — | — | — | 60M | 76.3M | 40.7M | 37.3M | 29.3M | 25.5M | 23.6M |
| Goodwill & intangibles | 229.2M | 255.1M | 231.9M | 233.6M | 200.9M | 217.8M | 204.7M | 201.2M | 173.7M | 256.5M |
| Total assets | 4B | 4B | 4B | 4.3B | 4.1B | 4.3B | 4.3B | 4.3B | 4.4B | 4.8B |
| Accounts payable | 48.3M | 61.4M | 65.2M | 68.8M | 52.4M | 56.6M | 59.9M | 61.4M | 68.4M | 88.1M |
| Short-term debt | — | 41.5M | — | 60.8M | 138.4M | 112.9M | 168.3M | 213.3M | 14M | 89.5M |
| Total current liabilities | 135.2M | 173.9M | 139.5M | 205.8M | 238.3M | 232.3M | 291.6M | 335.6M | 162.7M | 257.1M |
| Long-term debt | 1.6B | 1.5B | 1.6B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Total liabilities | 1.8B | 1.7B | 1.9B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 1.8B | 2.2B |
| Shareholders' equity | 2.2B | 2.2B | 2.1B | 2.2B | 2.1B | 2.1B | 2.2B | 2.1B | 2.5B | 2.6B |
| Total debt | 1.6B | 1.5B | 1.6B | 1.8B | 1.8B | 1.9B | 1.8B | 1.9B | 1.7B | 1.9B |
| Net debt | 1.5B | 1.4B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.7B | 1.9B |
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 | 54.5M | 50.8M | 46.1M | 53.6M | 63.7M | 31.6M | 48.5M | 53.7M | 53.9M | 38.8M | 31.4M | 33M |
| Receivables | 50.4M | 49.5M | 51.5M | 54M | 55.6M | 58M | 58.2M | 61.1M | 63.7M | 65M | 56.3M | 55.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 295.1M | 291M | 282.5M | 307.6M | 366M | 305.1M | 310.9M | 375.9M | 358.1M | 318.3M | 317.9M | 295.9M |
| Property, plant & equipment | 30.2M | 29.3M | 28.3M | 27.7M | 26.8M | 25.5M | 26.7M | 25.6M | 24.6M | 23.6M | 22.6M | 21.6M |
| Goodwill & intangibles | 180.1M | 201.2M | 187.4M | 172.9M | 167.6M | 173.7M | 246.6M | 263.1M | 276.4M | 256.5M | 193.3M | 199.9M |
| Total assets | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.4B | 4.7B | 4.9B | 4.9B | 4.8B | 4.5B | 4.6B |
| Accounts payable | 67.7M | 61.4M | 58.2M | 62.2M | 59.4M | 68.4M | 69.8M | 81.9M | 87.1M | 88.1M | 68.4M | 72.9M |
| Short-term debt | 192.3M | 213.3M | 114.7M | 96.4M | 56M | 14M | — | 53.5M | 65M | 89.5M | 91.5M | 43.3M |
| Total current liabilities | 321.6M | 335.6M | 236.9M | 222.3M | 189M | 162.7M | 144.6M | 210.9M | 229.3M | 257.1M | 229.4M | 188.1M |
| Long-term debt | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 1.8B | 1.6B | 1.7B |
| Total liabilities | 2.1B | 2.2B | 2B | 2B | 1.9B | 1.8B | 1.9B | 2.1B | 2.2B | 2.2B | 1.9B | 1.9B |
| Shareholders' equity | 2.2B | 2.1B | 2.3B | 2.3B | 2.4B | 2.5B | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.7B |
| Total debt | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B | 1.7B | 1.7B |
| Net debt | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B | 1.6B | 1.7B |
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 | 134.6M | 64.3M | -15.7M | 23.2M | -65.7M | 26M | -65.3M | -1.7M | 8.1M | -40M |
| Depreciation & amortization | 70M | 104.9M | 117.5M | 122.6M | 147.2M | 123.4M | 135.9M | 136M | 138.9M | 157.5M |
| Stock-based compensation | 13.7M | 11.2M | 12.9M | 10M | 10.9M | 12.4M | 11.1M | 12.8M | 12.8M | 11.6M |
| Change in working capital | 23.6M | -4.1M | 8.4M | -6.2M | -39.6M | 11.6M | -4.9M | 14.3M | -15.5M | -19.7M |
| Operating cash flow | 237M | 166.1M | 108.8M | 135.5M | 48.2M | 166M | 69.7M | 156.1M | 151.3M | 167M |
| Capital expenditure | 150.4M | 0 | 0 | -39M | 0 | 0 | — | — | — | — |
| Investing cash flow | 30.1M | 53.9M | 40.6M | -93.1M | -64.3M | -59.9M | -56.3M | -15M | -6.5M | -7.7M |
| Dividends paid | -91.3M | -99.5M | -88.9M | -93.9M | -50.2M | -39.5M | -64.6M | -68.6M | -76.3M | -101.3M |
| Share repurchases | — | 0 | -55.1M | 0 | -22.4M | — | — | — | — | — |
| Financing cash flow | 488.4M | -127.8M | -10.3M | 274M | -1.3M | 91.3M | -4.4M | 45.9M | 44.6M | 300.7M |
| Net change in cash | 755.5M | 92.3M | 139.1M | 316.4M | -17.3M | 197.4M | 9M | 186.9M | 189.5M | 460M |
| Free cash flow | 109.8M | 114.7M | 96.1M | 92.4M | 103.9M | 105M | 133.2M | 155.8M | 140.4M | 167M |
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 | -16.3M | -10.2M | -6.9M | 1.6M | 12.3M | 1.2M | -11.7M | -20.9M | -11M | 3.5M | 139.1M | 22.8M |
| Depreciation & amortization | 33.7M | 35M | 34.9M | 34.3M | 34.5M | 35.2M | 39.4M | 39.3M | 38.9M | 39.9M | 40.2M | 35.2M |
| Stock-based compensation | 2.6M | 2.6M | 4.2M | 3.1M | 2.7M | 2.7M | 2.6M | 3.1M | 3M | 3M | 6.4M | 3.4M |
| Change in working capital | -5.7M | 16.5M | -7.1M | -3.8M | -1.6M | -2.9M | -11.3M | -2M | -4.3M | -2.1M | -8.7M | -993K |
| Operating cash flow | 15.8M | 44.7M | 26.7M | 37.3M | 50.2M | 37.4M | 29.2M | 18.9M | 34.3M | 42M | 31.4M | 58.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 2.6M | -22.6M | 8.9M | -9M | 7.9M | -14.3M | 4.2M | -17.8M | 3.7M | 2.2M | -66.1M | 11.9M |
| Dividends paid | -17.2M | -17.2M | -17.2M | -18.6M | -18.9M | -21.6M | -22.7M | -26.2M | -26.2M | -26.2M | -26.2M | -26.7M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 35.4M | 76M | -20.5M | -27.7M | 39.8M | 53.1M | 186.7M | 145.4M | 8.7M | -40.1M | -407.1M | 41.6M |
| Net change in cash | 53.8M | 98.1M | 15.1M | 617K | 97.9M | 76.2M | 220.1M | 146.4M | 46.7M | 4.1M | -441.8M | 111.7M |
| Free cash flow | 25.7M | 40.6M | 26M | 32M | 44.6M | 37.9M | 25.9M | 64.8M | 34.3M | 42M | 31.4M | 58.3M |
| Sep 30, 2025 |
| $0.20 |
| Jun 30, 2025 | $0.20 |
| Mar 31, 2025 | $0.20 |
| Dec 31, 2024 | $0.19 |
| Sep 30, 2024 | $0.19 |
| Date | Ratio |
|---|---|
| Dec 9, 2014 | 10:1 |
| Nov 22, 2013 | 156:1 |
| May 13, 2013 | 16:17 |
| Oct 10, 2012 | 2:1 |
| Jul 5, 2010 | 25:1 |
| May 16, 2005 | 20:1 |
| Nov 12, 2002 | 5:1 |