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 | $0.19 | $0.19 | 0.0% | — | $122.3M | — |
| Q1 26 | $0.18 | $0.24 | +33.3% | — | $121.4M | — |
| Q4 25 | $0.17 | $0.2 | +17.6% | — | $118.3M | — |
| Q2 25 | $0.18 | $0.12 | -33.3% | — | $113M | — |
| Q1 25 | $0.17 | $0.1 | -41.2% | — | $108.7M | — |
| Q4 24 | $0.18 | $0.11 | -38.9% | — | $112.1M | — |
| Q3 24 | $0.18 | $0.2 | +11.1% | — | $108.4M | — |
| Q2 24 | $0.17 | $0.18 | +5.9% | — | $105.9M | — |
| Q1 24 | $0.18 | $0.31 | +72.2% | — | $105.4M | — |
| Q4 23 | $0.19 | $0.06 | -68.4% | — | $105M | — |
| Q3 23 | $0.17 | $0.26 | +52.9% | — | $109.5M | — |
| Q2 23 | $0.16 | $0.32 | +100.0% | — | $109.4M | — |
| Q1 23 | $0.15 | $0.21 | +40.0% | — | $119M | — |
| Q4 22 | $0.17 | $0.2 | +17.6% | — | $112.1M | — |
| Q3 22 | $0.17 | $0.16 | -5.9% | — | $103.5M | — |
| Q2 22 | $0.16 | $0.2 | +25.0% | — | $98M | — |
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 | — | $0.51 | — | — | $454.1M | — |
| FY24 | — | $0.86 | — | — | $431.8M | — |
| FY23 | — | $0.83 | — | — | $442.9M | — |
| FY22 | — | $0.72 | — | — | $407.5M |
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 | $142.9M | $181.6M | $237.5M | $298.8M | $321.6M | $382.9M | $407.5M | $442.9M | $431.8M | $454.1M |
| YoY change | +45.7% | +27.1% | +30.8% | +25.8% | +7.64% | +19% | +6.43% | +8.68% | -2.5% | +5.17% |
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 | 142.9M | 181.6M | 237.5M | 298.8M | 321.6M | 382.9M | 407.5M | 442.9M | 431.8M | 454.1M |
| Cost of revenue | 3.9M | 6.5M | 11.2M | 16M | 17.5M | 18.5M | 21.8M | 22.6M | 24.7M | 23M |
| Gross profit | 139M | 175.1M | 226.3M | 282.8M | 304.2M | 364.4M | 385.7M | 420.3M | 407.1M | 431.2M |
| Gross margin | 97.3% | 96.4% | 95.3% | 94.6% | 94.6% | 95.2% | 94.7% | 94.9% | 94.3% | 94.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.7M | 24.7M | 30.9M | 35.6M | 31.7M | 36.4M | 37.4M | 39.4M | 38M | 38.9M |
| Operating expenses | 17.7M | 38.8M | 50.6M | 63.3M | 31.7M | 36.4M | 37.4M | 39.4M | 38M | 38.9M |
| Operating income | 74.5M | 88.1M | 111.5M | 138.4M | 139.8M | 196M | 193.6M | 222.3M | 212.9M | 228.2M |
| Operating margin | 52.2% | 48.5% | 46.9% | 46.3% | 43.4% | 51.2% | 47.5% | 50.2% | 49.3% | 50.2% |
| Non-operating income, net | -4.4M | 6.3M | 17.2M | 21.6M | -6.4M | -20.7M | 15.8M | 21.4M | 30.4M | -33.5M |
| Pretax income | 40.3M | 60.2M | 76M | 87.5M | 57.2M | 111.2M | 130.8M | 164.1M | 170.2M | 100.6M |
| Income tax | — | 624K | 857K | 2.4M | 939K | 1.6M | 1.3M | 763K | 1.2M | 1.2M |
| Net income | 40.3M | 59.6M | 75.1M | 85.1M | 56.3M | 109.5M | 129.5M | 163.3M | 169M | 99.4M |
| Net margin | 28.2% | 32.8% | 31.6% | 28.5% | 17.5% | 28.6% | 31.8% | 36.9% | 39.1% | 21.9% |
| EBITDA | 120.9M | 151.7M | 195.5M | 247.3M | 272.5M | 327.6M | 353.8M | 379.7M | 376.3M | 386.3M |
| EPS | 0.26 | 0.41 | 0.49 | 0.56 | 0.44 | 0.67 | 0.72 | 0.83 | 0.86 | 0.51 |
| Diluted EPS | 0.26 | 0.37 | 0.45 | 0.56 | 0.44 | 0.67 | 0.72 | 0.83 | 0.86 | 0.5 |
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 | 109.5M | 105M | 105.4M | 105.9M | 108.4M | 112.1M | 108.7M | 113M | 114.2M | 118.3M | 121.4M | 122.3M |
| Cost of revenue | 5.7M | 6M | 5.7M | 5.3M | 7M | 6.8M | 5.5M | 5M | 6.2M | 6.3M | 6.2M | 5.8M |
| Gross profit | 103.8M | 99M | 99.7M | 100.6M | 101.4M | 105.4M | 103.2M | 108M | 108M | 112M | 115.2M | 116.5M |
| Gross margin | 94.8% | 94.3% | 94.6% | 95% | 93.5% | 94% | 95% | 95.6% | 94.6% | 94.7% | 94.9% | 95.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.1M | 9.4M | 9.4M | 9.9M | 8.7M | 9.9M | 9.7M | 9.6M | 10M | 9.7M | 10.3M | 11.9M |
| Operating expenses | 10.1M | 9.4M | 9.4M | 9.9M | 8.7M | 9.9M | 9.7M | 9.6M | 10M | 9.7M | 10.3M | 11.9M |
| Operating income | 55.2M | 50.3M | 52.5M | 53.3M | 54.6M | 52.5M | 54M | 55.8M | 57.7M | 60.6M | 63.3M | 55.5M |
| Operating margin | 50.4% | 47.9% | 49.8% | 50.3% | 50.4% | 46.8% | 49.7% | 49.4% | 50.6% | 51.2% | 52.2% | 45.4% |
| Non-operating income, net | 16.6M | -25M | 34.4M | 280K | 440K | -4.8M | -16.2M | -14.8M | -2.4M | -93K | 8.6M | 10.8M |
| Pretax income | 52.2M | 6.5M | 68.6M | 36.5M | 37M | 28.1M | 17.8M | 20M | 27.3M | 35.4M | 46.7M | 40.6M |
| Income tax | 104K | -267K | 408K | 531K | -291K | 526K | 355K | 199K | 208K | 391K | 311K | 346K |
| Net income | 52.1M | 6.8M | 68.2M | 35.9M | 37.3M | 27.6M | 17.5M | 19.8M | 27.1M | 35M | 46.4M | 40.3M |
| Net margin | 47.6% | 6.47% | 64.7% | 33.9% | 34.4% | 24.6% | 16.1% | 17.6% | 23.7% | 29.6% | 38.2% | 32.9% |
| EBITDA | 95.3M | 88.3M | 92.2M | 92.1M | 91.8M | 100.2M | 93.1M | 95.1M | 99.5M | 98.5M | 106.4M | 106M |
| EPS | 0.27 | 0.03 | 0.35 | 0.19 | 0.19 | 0.14 | 0.09 | 0.11 | 0.14 | 0.17 | 0.24 | 0.21 |
| Diluted EPS | 0.26 | 0.03 | 0.35 | 0.19 | 0.19 | 0.14 | 0.09 | 0.1 | 0.14 | 0.17 | 0.24 | 0.21 |
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 | — | — | — | — | — | — | — | 3.2B | 3B | 3.3B | 4B |
| Enterprise value | — | — | — | — | — | — | — | 5.1B | 4.9B | 5.7B | 6.4B |
| Shares outstanding | 140.9M | 133.9M | 140.9M | 140.9M | 117.2M | 153.1M | 169.8M | 186.6M | 187.5M | 188.1M | 188.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 19.7 | 17.6 | 32.9 | 24.7 |
| P/S | — | — | — | — | — | — | — | 7.26 | 6.89 | 7.2 | 8.38 |
| P/B | — | — | — | — | — | — | — | 1.01 | 0.95 | 1.08 | 1.25 |
| EV/EBITDA | — | — | — | — | — | — | — | 13.4 | 12.9 | 14.9 | 15.8 |
| EV/Sales | — | — | — | — | — | — | — | 11.5 | 11.3 | 12.6 | 13.5 |
| Earnings yield | — | — | — | — | — | — | — | 5.08% | 5.68% | 3.04% | 4.06% |
| FCF yield | — | — | — | — | — | — | — | 7% | 8.73% | 8.26% | 5.75% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.3% | 96.4% | 95.3% | 94.6% | 94.6% | 95.2% | 94.7% | 94.9% | 94.3% | 94.9% | 95.2% |
| Operating margin | 52.2% | 48.5% | 46.9% | 46.3% | 43.4% | 51.2% | 47.5% | 50.2% | 49.3% | 50.2% | 46.2% |
| Net margin | 28.2% | 32.8% | 31.6% | 28.5% | 17.5% | 28.6% | 31.8% | 36.9% | 39.1% | 21.9% | 30.6% |
| ROE | 4.03% | 4.64% | 4.91% | 4.78% | 2.27% | 4% | 3.97% | 5.11% | 5.38% | 3.28% | 4.92% |
| ROA | 2.06% | 2.31% | 2.43% | 2.17% | 1.32% | 2.37% | 2.37% | 3.1% | 3.24% | 1.74% | 2.66% |
| ROIC | — | 3.56% | 3.73% | 3.59% | 3.51% | 4.38% | 3.64% | 4.35% | 4.2% | 4.09% | 4.15% |
| Return on tangible assets | 2.49% | 2.84% | 2.98% | 2.62% | 1.88% | 3.29% | 3.14% | 4.07% | 4.22% | 2.21% | 3.18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.55 | 0.23 | 0.51 | 0.41 | 2.59 | 1.55 | 1.46 | 1.58 | 1.6 | 1.61 | 2.02 |
| Quick ratio | 0.55 | 0.23 | 0.51 | 0.41 | 2.59 | 1.55 | 1.46 | 1.58 | 1.6 | 1.61 | 0.35 |
| Debt / equity | 0.87 | 0.92 | 0.95 | 1.11 | 0.62 | 0.62 | 0.62 | 0.6 | 0.61 | 0.83 | 0.89 |
| Debt / assets | 0.44 | 0.46 | 0.47 | 0.51 | 0.36 | 0.37 | 0.37 | 0.36 | 0.37 | 0.44 | 0.46 |
| Net debt / EBITDA | 6.99 | 7.7 | 7.3 | 7.96 | 5.29 | 5.09 | 5.66 | 4.98 | 5.05 | 6.41 | 6.49 |
| Interest coverage | 2.34 | 2.73 | 2.44 | 2.21 | 1.75 | 2.73 | 2.66 | 3.05 | 3.3 | 2.06 | 2.44 |
| Effective tax rate | — | 1.04% | 1.13% | 2.76% | 1.64% | 1.48% | 0.98% | 0.47% | 0.69% | 1.15% | 0.84% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.01 | 1.36 | 1.69 | 2.12 | 2.75 | 2.5 | 2.4 | 2.37 | 2.3 | 2.41 | 2.51 |
| EPS (basic) | 0.26 | 0.41 | 0.49 | 0.56 | 0.44 | 0.67 | 0.72 | 0.83 | 0.86 | 0.51 | 0.51 |
| EPS (diluted) | 0.26 | 0.37 | 0.45 | 0.56 | 0.44 | 0.67 | 0.72 | 0.83 | 0.86 | 0.5 | 0.76 |
| Book value per share | 7.09 | 9.59 | 10.9 | 12.6 | 21.2 | 17.9 | 19.2 | 17.1 | 16.8 | 16.1 | 15 |
| FCF per share | 0.46 | 0.68 | 0.87 | 1.01 | 1.44 | 1.59 | 1.32 | 1.2 | 1.38 | 1.43 | 1.28 |
| Cash per share | 0.15 | 0.07 | 0.13 | 0.09 | 0.86 | 0.14 | 0.13 | 0.1 | 0.08 | 0.16 | 0.18 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.16 | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 6.54% | 5.44% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 9.92% | 9.16% |
| Payout ratio | 88.7% | 74.8% | 69% | 72.8% | 127.1% | 141% | 140% | 127.1% | 128.3% | 220.1% | 153.3% |
| Dividend yield | — | — | — | — | — | — | — | 6.46% | 7.29% | 6.7% | 6.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.293 |
| Mar 31, 2026 | $0.293 |
| Dec 31, 2025 | $0.29 |
| Sep 30, 2025 | $0.29 |
| Jun 30, 2025 | $0.29 |
| Mar 31, 2025 | $0.29 |
| Dec 31, 2024 | $0.29 |
| Sep 30, 2024 | $0.29 |
| — |
| FY21 | — | $0.67 | — | — | $382.9M | — |
| FY20 | — | $0.44 | — | — | $321.6M | — |
| FY19 | — | $0.56 | — | — | $298.8M | — |
| FY18 | — | $0.49 | — | — | $237.5M | — |
| FY17 | — | $0.41 | — | — | $181.6M | — |
| FY16 | — | $0.26 | — | — | $142.9M | — |
| 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 | $109.5M | $105M | $105.4M | $105.9M | $108.4M | $112.1M | $108.7M | $113M | $114.2M | $118.3M | $121.4M | $122.3M |
| YoY change | +5.81% | -6.36% | -11.5% | -3.15% | -1.05% | +6.79% | +3.15% | +6.68% | +5.32% | +5.5% | +11.7% | +8.25% |
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 | 21.6M | 9.4M | 18.6M | 12.5M | 100.5M | 21.7M | 21.8M | 19.5M | 14.8M | 30.5M |
| Receivables | 355K | 897K | 1M | 934K | 1.6M | 1.3M | 1.3M | 1.5M | 3.3M | 4.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 66.6M | 69.5M | 88.9M | 97.9M | 204.2M | 139.9M | 158.8M | 173.7M | 180.8M | 213.8M |
| Property, plant & equipment | 11.3M | 13.6M | 675.9M | 848.7M | 10.7M | 9.6M | 8.5M | — | — | — |
| Goodwill & intangibles | 336.2M | 485.3M | 572.5M | 663.8M | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total assets | 2B | 2.6B | 3.1B | 3.9B | 4.3B | 4.6B | 5.5B | 5.3B | 5.2B | 5.7B |
| Accounts payable | 17.4M | 20.3M | 24.4M | 37.4M | 35.7M | 38M | 47.5M | 47.5M | 49M | 60.1M |
| Short-term debt | 102M | 273M | 141.1M | 197.3M | — | — | — | — | — | — |
| Total current liabilities | 121.4M | 297.4M | 175.4M | 238.3M | 79M | 90.4M | 109.1M | 110.1M | 113.1M | 133.1M |
| Long-term debt | 764.6M | 904.7M | 1.3B | 1.8B | 1.5B | 1.7B | 2B | 1.9B | 1.9B | 2.5B |
| Total liabilities | 953.5M | 1.3B | 1.6B | 2.1B | 1.8B | 1.9B | 2.2B | 2.1B | 2.1B | 2.7B |
| Shareholders' equity | 998.5M | 1.3B | 1.5B | 1.8B | 2.5B | 2.7B | 3.3B | 3.2B | 3.1B | 3B |
| Total debt | 866.6M | 1.2B | 1.4B | 2B | 1.5B | 1.7B | 2B | 1.9B | 1.9B | 2.5B |
| Net debt | 844.9M | 1.2B | 1.4B | 2B | 1.4B | 1.7B | 2B | 1.9B | 1.9B | 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 | 35.1M | 19.5M | 221.7M | 18.3M | 9M | 14.8M | 9.6M | 20.8M | 82M | 30.5M | 20.3M | 11.1M |
| Receivables | 1.4M | 1.5M | 836K | 2.6M | 2.1M | 3.3M | 2.6M | 3.6M | 3.6M | 4.4M | 3.6M | 6.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 188.7M | 173.7M | 371.8M | 174.4M | 169.5M | 180.8M | 178.6M | 196.7M | 260.4M | 213.8M | 208.6M | 204.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total assets | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.2B | 5.2B | 5.3B | 5.5B | 5.7B | 5.8B | 5.9B |
| Accounts payable | 44.9M | 47.5M | 40.7M | 42.6M | 47.7M | 49M | 48.4M | 57.4M | 55.7M | 60.1M | 61.7M | 72.5M |
| Short-term debt | 74.1M | — | 73.8M | 79.1M | 125.5M | — | 174.1M | 197.9M | 95.8M | — | 397.6M | 447.4M |
| Total current liabilities | 183.9M | 110.1M | 180.7M | 193.8M | 240.9M | 113.1M | 290.2M | 322.3M | 219.6M | 133.1M | 541M | 591.3M |
| Long-term debt | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2.3B | 2.5B | 2.2B | 2.2B |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.5B | 2.7B | 2.8B | 2.9B |
| Shareholders' equity | 3.3B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3B | 3B | 3B | 3B | 3B |
| Total debt | 1.9B | 1.9B | 1.9B | 2B | 2B | 1.9B | 2B | 2.2B | 2.4B | 2.5B | 2.6B | 2.7B |
| Net debt | 1.9B | 1.9B | 1.7B | 1.9B | 2B | 1.9B | 2B | 2.1B | 2.3B | 2.5B | 2.6B | 2.7B |
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 | 40.3M | 59.6M | 75.1M | 85.1M | 56.3M | 109.5M | 129.5M | 163.3M | 169M | 99.4M |
| Depreciation & amortization | 45.8M | 62.8M | 83.7M | 105.4M | 131.6M | 128.9M | 150M | 152.8M | 151.8M | 159.6M |
| Stock-based compensation | — | — | 0 | 0 | 2M | 4.7M | 5.3M | 6.4M | 7.4M | 9.6M |
| Change in working capital | 1.3M | 959K | -1.7M | 8.4M | 6M | 3.7M | -490K | -7.4M | -2.6M | 3.3M |
| Operating cash flow | 72.7M | 108.6M | 138.7M | 180.1M | 178.5M | 233M | 265.5M | 295.8M | 299.8M | 299.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -29.7M |
| Investing cash flow | -2.9M | 548K | 18.3M | 0 | -30.9M | 0 | 0 | — | — | -29.7M |
| Dividends paid | -35.7M | -44.5M | -51.8M | -62M | -71.5M | -154.5M | -181.2M | -207.5M | -216.8M | -218.8M |
| Share repurchases | -8.2M | -9.4M | -10.2M | -54.6M | -126K | 0 | 0 | -180K | -996K | — |
| Financing cash flow | 501.4M | 671.9M | 259.4M | 741.9M | -225.7M | 356.4M | 736.3M | -443.3M | -221.2M | 393.4M |
| Net change in cash | 571.1M | 781M | 416.4M | 922M | -78M | 589.4M | 1B | -147.5M | 78.6M | 663.2M |
| Free cash flow | 65.3M | 91.2M | 122.9M | 142.3M | 168.2M | 243.3M | 224.5M | 224.8M | 259.5M | 269.8M |
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 | 52.1M | 6.8M | 68.2M | 35.9M | 37.3M | 27.6M | 17.5M | 19.8M | 27.1M | 35M | 46.4M | 40.3M |
| Depreciation & amortization | 37.5M | 38.3M | 36.8M | 36.3M | 36.7M | 42M | 38.4M | 41.4M | 39M | 40.8M | 40.5M | 48.1M |
| Stock-based compensation | 1.5M | 1.4M | 1.5M | 2.1M | 1.8M | 2M | 2.1M | 2.5M | 2.5M | 2.5M | 2.6M | 2.9M |
| Change in working capital | 1.2M | -4.7M | -6.4M | 848K | 3.7M | -870K | -3.9M | 7.5M | -2.6M | 2.3M | -3.4M | -5.9M |
| Operating cash flow | 85.6M | 40.8M | 97.1M | 70.4M | 74.5M | 57.8M | 52.2M | 79.3M | 64.2M | 84.6M | 76.1M | 58.2M |
| Capital expenditure | — | — | — | — | — | — | — | -2.6M | -6.2M | -6.6M | -1.4M | -11.8M |
| Investing cash flow | — | — | — | — | — | — | — | -2.6M | -6.2M | -6.6M | -1.4M | -11.8M |
| Dividends paid | -51.5M | -52.5M | -54.4M | -53.9M | -53.5M | -54.8M | -56.2M | -55.2M | -52.5M | -54.9M | -55.7M | -56.1M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -149.7M | -25.9M | -88M | -51.3M | -10.4M | -85.5M | 8.9M | 62.9M | 171.2M | 112.5M | 74.4M | -23.4M |
| Net change in cash | -64.1M | 14.9M | 9.1M | 19M | 64.2M | -27.7M | 61.1M | 139.6M | 229.2M | 190.4M | 149.1M | 23M |
| Free cash flow | 68M | 43.8M | 67.7M | 74M | 60.3M | 57.5M | 57.1M | 76.7M | 58M | 78M | 74.7M | 46.4M |