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 | $0.38 | $0.5 | +31.6% | — | $1.2B | — |
| Q1 26 | -$0.16 | $0.13 | +181.3% | — | $841.8M | — |
| Q4 25 | $0.05 | $0.19 | +280.0% | — | $866.3M | — |
| Q3 25 | $0.07 | $0.18 | +157.1% | — | $971.8M | — |
| Q1 25 | -$0.06 | -$0.29 | -383.3% | — | — | — |
| Q4 24 | $0.04 | $0.12 | +200.0% | — | — | — |
| Q3 24 | $0.25 | $0.17 | -32.0% | — | — | — |
| Q2 24 | $0.06 | $0.31 | +416.7% | — | — | — |
| Q1 24 | -$0.01 | -$0.13 | -1200.0% | — | — | — |
| Q4 23 | $0.22 | $0.44 | +100.0% | — | — | — |
| Q3 23 | $0.17 | $0.31 | +82.4% | — | — | — |
| Q2 23 | $0.15 | $0.36 | +140.0% | — | $1.1B | — |
| Q1 23 | $0.1 | -$0.04 | -140.0% | — | $1B | — |
| Q4 22 | $0.17 | $0.43 | +152.9% | — | $1.1B | — |
| Q3 22 | $0.31 | $0.71 | +129.0% | — | $1.3B | — |
| Q2 22 | $0.33 | $0.35 | +6.1% | — | $1.5B | — |
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 | — | $1.03 | — | — | $3.7B | — |
| FY24 | — | $0.52 | — | — | $4.1B | — |
| FY23 | — | $1.06 | — | — | $4.4B | — |
| FY22 | — | $1.63 | — | — | $5B |
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 | $1.9B | $2.1B | $2.4B | $2.1B | $1.9B | $3.6B | $5B | $4.4B | $4.1B | $3.7B |
| YoY change | -16% | +12% | +16.8% | -12.1% | -10.1% | +85.2% | +38.8% | -11.7% | -6.57% | -10.6% |
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 | 1.9B | 2.1B | 2.4B | 2.1B | 1.9B | 3.6B | 5B | 4.4B | 4.1B | 3.7B |
| Cost of revenue | 1.7B | 1.9B | 2.3B | 2B | 1.7B | 3.3B | 4.6B | 4B | 3.7B | 3.3B |
| Gross profit | 155.6M | 160.8M | 172.8M | 154.6M | 212.1M | 277M | 375.8M | 382.3M | 398.3M | 402.7M |
| Gross margin | 8.32% | 7.67% | 7.06% | 7.19% | 11% | 7.74% | 7.56% | 8.72% | 9.72% | 11% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.2M | 27.9M | 18M | 16.8M | 21M | 44.5M | 40.8M | 42.5M | 46.2M | 46.7M |
| Operating expenses | 85.2M | 89.2M | 79.9M | 69.4M | 111.9M | 165M | 200.3M | 221.8M | 256.7M | 259.7M |
| Operating income | 15.9M | 14.1M | 26.4M | 30.2M | 31.5M | 34.1M | 94.9M | 83.3M | 65.6M | 53.4M |
| Operating margin | 0.85% | 0.67% | 1.08% | 1.41% | 1.63% | 0.95% | 1.91% | 1.9% | 1.6% | 1.46% |
| Non-operating income, net | 17.1M | 18.7M | 9M | 13.6M | 84.6M | 2.6M | 1.6M | 5.5M | 5.7M | 44.8M |
| Pretax income | 10.3M | 4.9M | 2.5M | 16.8M | 99.5M | 18.4M | 64.4M | 45.1M | 19M | 50.1M |
| Income tax | -453K | -18.2M | -2.7M | -1.2M | -7.9M | -3.2M | 714K | 2.5M | -3.4M | 8.3M |
| Net income | 10.7M | 23.2M | 5.2M | 18.1M | 107.5M | 21.7M | 63.7M | 42.6M | 22.5M | 41.8M |
| Net margin | 0.57% | 1.11% | 0.21% | 0.84% | 5.56% | 0.6% | 1.28% | 0.97% | 0.55% | 1.14% |
| EBITDA | 87.2M | 86.9M | 108.2M | 100.5M | 103.9M | 112.5M | 176M | 161.3M | 142.4M | 143.6M |
| EPS | 0.22 | 0.56 | 0.11 | 0.51 | 2.87 | 0.57 | 1.63 | 1.06 | 0.52 | 1.03 |
| Diluted EPS | 0.22 | 0.56 | 0.11 | 0.51 | 2.87 | 0.57 | 1.63 | 1.05 | 0.52 | 1.02 |
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 | — | — | — | — | — | — | — | — | 971.8M | 866.3M | 841.8M | 1.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | 867.1M | 759.2M | 744.2M | 1.1B |
| Gross profit | — | — | — | — | — | — | — | — | 104.8M | 107.1M | 97.6M | 112.8M |
| Gross margin | — | — | — | — | — | — | — | — | 10.8% | 12.4% | 11.6% | 9.57% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 11.2M | 12M | 11.1M | 11.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 64M | 64.6M | 62.9M | 61.8M |
| Operating income | — | — | — | — | — | — | — | — | 20.7M | 22.6M | 17.6M | 34.2M |
| Operating margin | — | — | — | — | — | — | — | — | 2.13% | 2.61% | 2.09% | 2.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 7.5M | 3.6M | 6.3M | 1.3M |
| Pretax income | 13.8M | 16.7M | -23.3M | 14.1M | 13.1M | 15.1M | -10.7M | 29.1M | 16.5M | 15.3M | 13.2M | 24.1M |
| Income tax | — | — | — | — | — | — | — | — | 2.9M | 5.1M | 2.5M | 3.3M |
| Net income | — | — | — | — | — | — | — | — | 13.6M | 10.2M | 10.7M | 20.8M |
| Net margin | — | — | — | — | — | — | — | — | 1.4% | 1.18% | 1.27% | 1.77% |
| EBITDA | — | — | — | — | — | — | — | — | 40.9M | 42.7M | 34.9M | 51.2M |
| EPS | 0.31 | — | -0.48 | 0.31 | 0.27 | 0.43 | -0.2 | 0.64 | 0.34 | 0.25 | 0.26 | 0.53 |
| Diluted EPS | 0.31 | — | -0.48 | 0.31 | 0.27 | 0.42 | -0.2 | 0.64 | 0.34 | 0.25 | 0.26 | 0.52 |
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 | — | 803.8M | 486.3M | 621.9M | 641.6M | 722M | 751.9M | 865.4M | 836.6M | 784.9M | 824.2M |
| Enterprise value | — | 1.4B | 1.1B | 1.3B | 1.3B | 1.7B | 1.7B | 1.8B | 1.7B | 1.6B | 1.7B |
| Shares outstanding | 33.3M | 33.8M | 34.3M | 34.5M | 37.4M | 37.9M | 37.9M | 38M | 38M | 38.1M | 38.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 34.7 | 92.7 | 34.4 | 5.97 | 33.3 | 11.8 | 20.3 | 37.3 | 18.8 | 15.9 |
| P/S | — | 0.38 | 0.2 | 0.29 | 0.33 | 0.2 | 0.15 | 0.2 | 0.2 | 0.21 | 0.23 |
| P/B | — | 4.7 | 4.38 | 7.93 | 5.85 | 12.8 | 14.2 | 287.8 | -15.6 | -7.67 | -7.71 |
| EV/EBITDA | — | 16.2 | 9.98 | 12.7 | 12.9 | 15.2 | 9.54 | 11 | 12.2 | 11.1 | 9.9 |
| EV/Sales | — | 0.67 | 0.44 | 0.6 | 0.7 | 0.48 | 0.34 | 0.4 | 0.43 | 0.44 | 0.47 |
| Earnings yield | — | 2.88% | 1.08% | 2.91% | 16.7% | 3% | 8.47% | 4.92% | 2.68% | 5.33% | 6.3% |
| FCF yield | — | 9.51% | 15.6% | 7.67% | 10.5% | 7.42% | 17.4% | 9.53% | 7.35% | 7.11% | 9.83% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.92 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.32% | 7.67% | 7.06% | 7.19% | 11% | 7.74% | 7.56% | 8.72% | 9.72% | 11% | 9.57% |
| Operating margin | 0.85% | 0.67% | 1.08% | 1.41% | 1.63% | 0.95% | 1.91% | 1.9% | 1.6% | 1.46% | 3.21% |
| Net margin | 0.57% | 1.11% | 0.21% | 0.84% | 5.56% | 0.6% | 1.28% | 0.97% | 0.55% | 1.14% | 1.55% |
| ROE | 4.85% | 13.6% | 4.73% | 23.1% | 98% | 38.3% | 120.2% | 1.4K% | -41.8% | -40.9% | -38.2% |
| ROA | 1.15% | 2.45% | 0.61% | 1.98% | 10.6% | 1.7% | 5.07% | 3.6% | 2.01% | 4.34% | 6.61% |
| ROIC | 2.08% | 1.82% | 3.74% | 4.1% | 3.87% | 3.26% | 9.57% | 8.66% | 7.7% | 6.27% | 10.6% |
| Return on tangible assets | 1.81% | 3.76% | 0.92% | 2.81% | 16.5% | 2.58% | 7.67% | 5.38% | 2.95% | 6.51% | 8.19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.87 | 0.86 | 0.58 | 0.62 | 0.51 | 0.65 | 0.68 | 0.67 | 0.73 | 0.72 | 0.76 |
| Quick ratio | 0.7 | 0.7 | 0.42 | 0.56 | 0.35 | 0.37 | 0.41 | 0.35 | 0.34 | 0.33 | 0.37 |
| Debt / equity | 2.47 | 3.56 | 5.38 | 8.43 | 6.41 | 17.6 | 17.8 | 302.8 | -16.9 | -7.98 | -0.08 |
| Debt / assets | 0.59 | 0.64 | 0.69 | 0.73 | 0.69 | 0.78 | 0.75 | 0.77 | 0.82 | 0.85 | 0.85 |
| Net debt / EBITDA | 6.24 | 6.97 | 5.49 | 6.56 | 6.76 | 8.79 | 5.27 | 5.61 | 6.36 | 5.67 | 4.87 |
| Interest coverage | 1.45 | 1.18 | 1.08 | 1.62 | 7 | 2.01 | 3.01 | 2.03 | 1.36 | 2.04 | 2.54 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 1.11% | 5.6% | 0% | 16.5% | 20% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 56.1 | 61.9 | 71.2 | 62.4 | 51.7 | 94.5 | 131 | 115.6 | 107.8 | 96.1 | 93.3 |
| EPS (basic) | 0.22 | 0.56 | 0.11 | 0.51 | 2.87 | 0.57 | 1.63 | 1.06 | 0.52 | 1.03 | 1.03 |
| EPS (diluted) | 0.22 | 0.56 | 0.11 | 0.51 | 2.87 | 0.57 | 1.63 | 1.05 | 0.52 | 1.02 | 1.36 |
| Book value per share | 6.63 | 5.05 | 3.23 | 2.28 | 2.93 | 1.49 | 1.4 | 0.08 | -1.41 | -2.69 | -2.81 |
| FCF per share | 1.76 | 2.26 | 2.21 | 1.38 | 1.8 | 1.42 | 3.45 | 2.17 | 1.62 | 1.46 | 2.36 |
| Cash per share | 0.04 | 0.12 | 0.09 | 0.05 | 0.01 | 0.2 | 0.42 | 0.13 | 0.09 | 0.08 | 0.19 |
| Capex per share | 0.08 | 0.81 | 0.19 | 0.14 | 0.58 | — | — | — | — | 0.94 | 0.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.14% | 1.32% | 0.27% | 0.23% | 1.12% | — | — | — | — | 0.98% | 0.64% |
| Capex / operating cash flow | 3.27% | 30.4% | 8.15% | 5.81% | 11.9% | — | — | — | — | 39% | 21.4% |
| Payout ratio | 746.7% | 361.4% | 1.4K% | 400.2% | 72.4% | 367.4% | 125% | 187.2% | 355.6% | 191.3% | 154.4% |
| Dividend yield | — | 10.4% | 15.5% | 11.6% | 12.1% | 11% | 10.6% | 9.21% | 9.54% | 10.2% | 9.69% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.525 |
| May 4, 2026 | $0.525 |
| Feb 2, 2026 | $0.525 |
| Nov 3, 2025 | $0.525 |
| — |
| FY21 | — | $0.57 | — | — | $3.6B | — |
| FY20 | — | $2.87 | — | — | $1.9B | — |
| FY19 | — | $0.51 | — | — | $2.1B | — |
| FY18 | — | $0.11 | — | — | $2.4B | — |
| FY17 | — | $0.56 | — | — | $2.1B | — |
| FY16 | — | $0.22 | — | — | $1.9B | — |
| 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 | — | — | — | — | — | — | — | — | $971.8M | $866.3M | $841.8M | $1.2B |
| 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 | 1.4M | 3.9M | 3.2M | 1.8M | 513K | 7.6M | 16.1M | 5M | 3.4M | 3.1M |
| Receivables | 29.3M | 27.8M | 16.2M | 38.1M | 28.5M | 33.3M | 30.8M | 31.2M | 31.6M | 28.6M |
| Inventory | 13.2M | 15.1M | 14.1M | 6.2M | 23.3M | 46.1M | 47.3M | 52.3M | 63.2M | 59.6M |
| Total current assets | 65.4M | 80.5M | 50.9M | 69.4M | 74.8M | 106.3M | 118.4M | 108.5M | 118.8M | 111.1M |
| Property, plant & equipment | 499.7M | 504.5M | 470.5M | 585.3M | 690.5M | 566.5M | 532.8M | 488M | 432.3M | 339.2M |
| Goodwill & intangibles | 339.7M | 330.3M | 295.7M | 267.5M | 363.4M | 429.3M | 426.7M | 389.3M | 353.3M | 322.1M |
| Total assets | 932M | 947.2M | 866.9M | 911.1M | 1B | 1.3B | 1.3B | 1.2B | 1.1B | 964.7M |
| Accounts payable | 34.9M | 35.8M | 32.6M | 57.4M | 64M | 67.2M | 77M | 69M | 74M | 63.4M |
| Short-term debt | 3M | 3.9M | 3.5M | 26M | 34.6M | 45.8M | 46.5M | 37.9M | 38.3M | 38.2M |
| Total current liabilities | 75.1M | 93.5M | 88.4M | 112.6M | 146.9M | 163.9M | 175.3M | 161.1M | 162.8M | 155.2M |
| Long-term debt | 542.5M | 605.6M | 593.4M | 634.9M | 668.7M | 950.8M | 896.9M | 872.6M | 870.2M | 778.5M |
| Total liabilities | 711.2M | 776.2M | 756M | 832.8M | 904.7M | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Shareholders' equity | 220.8M | 171M | 110.9M | 78.4M | 109.7M | 56.6M | 53M | 3M | -53.8M | -102.3M |
| Total debt | 545.5M | 609.5M | 596.9M | 660.9M | 703.3M | 996.6M | 943.4M | 910.5M | 908.6M | 816.6M |
| Net debt | 544.1M | 605.6M | 593.7M | 659.1M | 702.8M | 988.9M | 927.3M | 905.5M | 905.2M | 813.5M |
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 | — | — | — | — | — | — | — | — | 5.8M | 3.1M | 7.3M | 4.9M |
| Receivables | — | — | — | — | — | — | — | — | 34.1M | 28.6M | 31.1M | 33.8M |
| Inventory | — | — | — | — | — | — | — | — | 61M | 59.6M | 65.1M | 63.4M |
| Total current assets | — | — | — | — | — | — | — | — | 117.4M | 111.1M | 125.3M | 122.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 357.8M | 339.2M | 389.5M | 374.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 329M | 322.1M | 314.8M | 307.6M |
| Total assets | — | — | — | — | — | — | — | — | 998.9M | 964.7M | 1B | 982M |
| Accounts payable | — | — | — | — | — | — | — | — | 71.7M | 63.4M | 77.4M | 77.7M |
| Short-term debt | — | — | — | — | — | — | — | — | 37.6M | 38.2M | 35.1M | 34.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 164.2M | 155.2M | 167.9M | 161.8M |
| Long-term debt | 884.2M | 872.6M | 912.1M | 898.6M | 877.2M | 870.2M | 876.1M | 818M | 795.7M | 778.5M | 812.3M | 796.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | — | — | — | — | — | — | — | — | -91.7M | -102.3M | -109.4M | -107.2M |
| Total debt | 884.2M | 872.6M | 912.1M | 898.6M | 877.2M | 870.2M | 876.1M | 818M | 833.3M | 816.6M | 847.5M | 830.5M |
| Net debt | — | — | — | — | — | — | — | — | 827.6M | 813.5M | 840.1M | 825.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.7M | 23.2M | 5.2M | 18.1M | 107.5M | 21.7M | 63.7M | 42.6M | 22.5M | 41.8M |
| Depreciation & amortization | 54.4M | 57.5M | 66.5M | 55M | 68.7M | 77.9M | 80.6M | 77.2M | 76M | 89.6M |
| Stock-based compensation | 3.9M | 1.9M | 481K | 1.2M | 172K | 1.3M | 2.3M | 3M | 1.5M | 1.9M |
| Change in working capital | -538K | 12M | 8.6M | 4.6M | 8.9M | -3.1M | 15.3M | -4.6M | -1.4M | -4.7M |
| Operating cash flow | 82M | 90.7M | 81.5M | 83.5M | 181.8M | 95.8M | 163M | 123M | 94.4M | 91.5M |
| Capital expenditure | 2.7M | 27.6M | 6.6M | 4.9M | 21.7M | — | — | — | — | -35.7M |
| Investing cash flow | -76.1M | -20.1M | 6.9M | 14M | 39.2M | -256.8M | -16M | 6.4M | 10M | 68.4M |
| Dividends paid | -80M | -83.8M | -75.6M | -72.3M | -77.8M | -79.6M | -79.6M | -79.7M | -79.9M | -80M |
| Share repurchases | -3.3M | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -114.1M | -166.9M | -213.5M | -174.5M | -338M | 327.8M | -131M | 49.9M | -73.1M | -160.2M |
| Net change in cash | -108.2M | -96.3M | -125.1M | -77.1M | -116.9M | 166.7M | 16M | 179.4M | 31.3M | -244K |
| Free cash flow | 58.7M | 76.5M | 76M | 47.7M | 67.4M | 53.6M | 131M | 82.5M | 61.5M | 55.8M |
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 | 12.3M | 16.7M | -17.5M | 12.4M | 10.7M | 16.9M | -7.1M | 25.2M | 13.6M | 10.2M | 10.7M | 20.8M |
| Depreciation & amortization | 19.1M | 18.9M | 18.7M | 18.4M | 20.7M | 18.1M | 26.3M | 23.3M | 20M | 19.9M | 17.1M | 16.8M |
| Stock-based compensation | 961K | 947K | 205K | 369K | 560K | 374K | 813K | 176K | 364K | 501K | 201K | 587K |
| Change in working capital | -2.8M | 5M | -6.3M | 385K | 13.6M | -9.1M | 3.2M | -1.6M | -5.5M | -795K | 4M | 467K |
| Operating cash flow | 30.6M | 42.6M | -10.4M | 32.9M | 46.5M | 25.3M | 20M | 22.6M | 24.4M | 29.4M | 27.9M | 33.2M |
| Capital expenditure | — | — | — | — | — | — | — | -11.8M | -6.7M | -7.1M | -3.4M | -7.4M |
| Investing cash flow | 505K | 1.3M | -19.9M | 5.2M | 7.3M | 17.4M | 8.8M | 52.2M | 15.4M | 2.2M | 7.8M | -4.1M |
| Dividends paid | -19.9M | -19.9M | -19.9M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | -20M | -20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -19.6M | -33.7M | 21.4M | -29.5M | -39.2M | -25.7M | -10.3M | -71.9M | -43.7M | -34.3M | -31.5M | -31.3M |
| Net change in cash | 11.6M | 10.1M | -8.8M | 8.6M | 14.5M | 17M | 18.4M | 3M | -4M | -2.6M | 4.2M | -2.3M |
| Free cash flow | 21.4M | 25.1M | -289K | 23.6M | 34.2M | 3.9M | 4.9M | 10.8M | 17.7M | 22.4M | 24.5M | 25.8M |
| Aug 4, 2025 |
| $0.525 |
| May 5, 2025 | $0.525 |
| Feb 3, 2025 | $0.525 |
| Nov 4, 2024 | $0.525 |