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 | $0.32 | $0.4 | +25.0% | — | $197.4M | — |
| Q1 26 | $0.32 | $0.34 | +6.3% | — | $200.6M | — |
| Q4 25 | $0.33 | $0.33 | 0.0% | — | $197.4M | — |
| Q3 25 | $0.35 | $0.35 | 0.0% | — | — | — |
| Q2 25 | $0.34 | $0.34 | 0.0% | — | $189.9M | — |
| Q1 25 | $0.33 | $0.31 | -6.1% | — | $187.9M | — |
| Q4 24 | $0.34 | $0.32 | -5.9% | — | $183.4M | — |
| Q3 24 | $0.32 | $0.33 | +3.1% | — | $189.2M | — |
| Q2 24 | $0.3 | $1.03 | +243.3% | — | $187.3M | — |
| Q1 24 | $0.28 | $0.3 | +7.1% | — | $193.3M | — |
| Q4 23 | $0.29 | $0.3 | +3.4% | — | $179.7M | — |
| Q3 23 | $0.27 | $0.33 | +22.2% | — | $168.6M | — |
| Q2 23 | $0.25 | $0.28 | +12.0% | — | $169.2M | — |
| Q1 23 | $0.4 | $0.7 | +75.0% | — | $167.5M | — |
| Q4 22 | $0.3 | $0.28 | -6.7% | — | $175.2M | — |
| Q3 22 | $0.25 | $0.29 | +16.0% | — | $182.5M | — |
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 | — | $1.35 | — | — | $763.9M | — |
| FY24 | — | $1.24 | — | — | $753.3M | — |
| FY23 | — | -$0.65 | — | — | $685M | — |
| FY22 | — | $1.54 | — | — | $739M |
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 | $574.3M | $612.8M | $578.1M | $611.8M | $582.4M | $664.4M | $739M | $685M | $753.3M | $763.9M |
| YoY change | -8.18% | +6.7% | -5.66% | +5.83% | -4.82% | +14.1% | +11.2% | -7.31% | +9.97% | +1.41% |
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 | 574.3M | 612.8M | 578.1M | 611.8M | 582.4M | 664.4M | 739M | 685M | 753.3M | 763.9M |
| Cost of revenue | 375.7M | 424.8M | 396.5M | 420.4M | 384.9M | 455M | 518.6M | 453.8M | 492.9M | 485.7M |
| Gross profit | 198.6M | 188M | 181.6M | 191.4M | 197.4M | 209.5M | 220.4M | 231.2M | 260.4M | 278.2M |
| Gross margin | 34.6% | 30.7% | 31.4% | 31.3% | 33.9% | 31.5% | 29.8% | 33.8% | 34.6% | 36.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.8M | 37M | 34.7M | 39.6M | 37.5M | 40.8M | 39M | 42.8M | 47M | 47.8M |
| Operating expenses | 53M | 43.3M | 40.6M | 43.9M | 37.5M | 40.8M | 39M | 42.8M | 47M | 47.8M |
| Operating income | 153.8M | 151M | 146.9M | 151.8M | 160.9M | 168.7M | 181.4M | 188.5M | 213.3M | 230.4M |
| Operating margin | 26.8% | 24.6% | 25.4% | 24.8% | 27.6% | 25.4% | 24.5% | 27.5% | 28.3% | 30.2% |
| Non-operating income, net | -101.7M | -4.3M | 2.4M | 106.5M | -582K | -33.9M | 20.4M | -203.7M | 397K | 6.1M |
| Pretax income | -25.7M | 76M | 78.3M | 195.1M | 101M | 78.4M | 149.7M | -73.8M | 144.2M | 160.5M |
| Income tax | 244K | 1.1M | -363K | -217K | 353K | 145K | 447K | 588K | 288K | 947K |
| Net income | 33.8M | 74.9M | 78.6M | 200M | 102.9M | 81.6M | 178.8M | -74.3M | 143.9M | 159.5M |
| Net margin | 5.88% | 12.2% | 13.6% | 32.7% | 17.7% | 12.3% | 24.2% | -10.9% | 19.1% | 20.9% |
| EBITDA | 290.3M | 295.3M | 293M | 300.2M | 311.3M | 329.4M | 335.8M | 353.5M | 384M | 406.1M |
| EPS | -0.03 | 0.58 | 0.7 | 1.72 | 0.87 | 0.68 | 1.54 | -0.65 | 1.24 | 1.35 |
| Diluted EPS | -0.03 | 0.57 | 0.69 | 1.71 | 0.87 | 0.68 | 1.53 | -0.67 | 1.23 | 1.34 |
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 | 168.6M | 179.7M | 193.3M | 187.3M | 189.2M | 183.4M | 187.9M | 189.9M | — | 197.4M | 200.6M | 197.4M |
| Cost of revenue | 110.9M | 118.5M | 131.1M | 121.2M | 123.3M | 117.3M | 121.1M | 118.4M | — | 127.3M | 129.7M | 120.9M |
| Gross profit | 57.7M | 61.3M | 62.2M | 66.2M | 65.9M | 66.1M | 66.8M | 71.6M | — | 70M | 71M | 76.5M |
| Gross margin | 34.2% | 34.1% | 32.2% | 35.3% | 34.8% | 36.1% | 35.5% | 37.7% | — | 35.5% | 35.4% | 38.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.6M | 11.3M | 11.7M | 12M | 11.4M | 11.8M | 12.2M | 11.9M | — | 11.7M | 12.6M | 13.3M |
| Operating expenses | 10.6M | 11.3M | 11.7M | 12M | 11.4M | 11.8M | 12.2M | 11.9M | — | 11.7M | 12.6M | 13.3M |
| Operating income | 47.1M | 49.9M | 50.4M | 54.1M | 54.5M | 54.3M | 54.6M | 59.6M | — | 58.3M | 58.3M | 63.2M |
| Operating margin | 27.9% | 27.8% | 26.1% | 28.9% | 28.8% | 29.6% | 29.1% | 31.4% | — | 29.5% | 29.1% | 32% |
| Non-operating income, net | -252.9M | -240K | 69K | 26K | 85K | 217K | 671K | 355K | — | 231K | 2M | 6.8M |
| Pretax income | -221.1M | 34.9M | 33.8M | 36.4M | 37.5M | 36.4M | 36.3M | 40.3M | — | 39.5M | 40.3M | 48.6M |
| Income tax | 152K | 121K | 168K | 14K | 130K | -24K | 103K | 117K | — | 115K | 124K | 34K |
| Net income | -221.2M | 34.8M | 33.7M | 36.4M | 37.4M | 36.5M | 36.2M | 40.2M | — | 39.4M | 40.1M | 48.6M |
| Net margin | -131.2% | 19.4% | 17.4% | 19.4% | 19.8% | 19.9% | 19.3% | 21.1% | — | 20% | 20% | 24.6% |
| EBITDA | 87.8M | 94M | 93.6M | 95.8M | 96.8M | 97.9M | 96.4M | 101.3M | — | 105.1M | 106.8M | 109.3M |
| EPS | -1.93 | 0.3 | 0.29 | 0.31 | 0.32 | 0.31 | 0.31 | 0.34 | 0.37 | 0.33 | 0.34 | 0.41 |
| Diluted EPS | -1.94 | 0.3 | 0.29 | 0.31 | 0.32 | 0.31 | 0.31 | 0.34 | — | 0.33 | 0.34 | 0.4 |
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 | 3B | 2.9B | 2.2B | 3.3B | 2.9B | 3.1B | 2.9B | 2.9B | 3.5B | 3.1B | 3.9B |
| Enterprise value | 4.6B | 4.7B | 4B | 5.1B | 5B | 5.4B | 5.2B | 5.2B | 5.9B | 5.7B | 6.5B |
| Shares outstanding | 94.5M | 99M | 103.9M | 111.2M | 111.8M | 111.8M | 112.1M | 112.2M | 112.3M | 112.5M | 112.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 87.4 | 38.6 | 27.8 | 16.3 | 28.3 | 38.3 | 16.3 | — | 24.1 | 19.6 | 23.5 |
| P/S | 5.14 | 4.72 | 3.78 | 5.34 | 5.01 | 4.71 | 3.93 | 4.2 | 4.61 | 4.09 | 4.98 |
| P/B | 1.82 | 1.94 | 1.32 | 1.87 | 1.7 | 1.86 | 1.66 | 1.86 | 2.23 | 1.97 | 2.5 |
| EV/EBITDA | 16 | 16 | 13.7 | 17 | 16.1 | 16.4 | 15.4 | 14.6 | 15.3 | 14 | 15.8 |
| EV/Sales | 8.09 | 7.71 | 6.92 | 8.34 | 8.61 | 8.15 | 6.98 | 7.53 | 7.8 | 7.42 | 8.27 |
| Earnings yield | 1.14% | 2.59% | 3.6% | 6.12% | 3.53% | 2.61% | 6.15% | — | 4.14% | 5.1% | 4.25% |
| FCF yield | 7.05% | 7.17% | 7.15% | 6.24% | 7.05% | 7.01% | 7.89% | 8.9% | 8.62% | 9.24% | 6.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 30.7% | 31.4% | 31.3% | 33.9% | 31.5% | 29.8% | 33.8% | 34.6% | 36.4% | 38.8% |
| Operating margin | 26.8% | 24.6% | 25.4% | 24.8% | 27.6% | 25.4% | 24.5% | 27.5% | 28.3% | 30.2% | 32.2% |
| Net margin | 5.88% | 12.2% | 13.6% | 32.7% | 17.7% | 12.3% | 24.2% | -10.9% | 19.1% | 20.9% | 20.8% |
| ROE | 2.09% | 5.02% | 4.76% | 11.4% | 5.98% | 4.84% | 10.2% | -4.8% | 9.22% | 10% | 10.8% |
| ROA | 0.89% | 2.08% | 2.15% | 5.19% | 2.52% | 1.91% | 4.2% | -1.75% | 3.38% | 3.39% | 3.43% |
| ROIC | 4.64% | 4.48% | 4.23% | 4.24% | 4.2% | 4.24% | 4.53% | 4.92% | 5.37% | 5.55% | 5.55% |
| Return on tangible assets | 0.93% | 2.16% | 2.2% | 5.26% | 2.55% | 1.93% | 4.22% | -1.75% | 3.38% | 3.39% | 3.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.82 | 0.86 | 0.56 | 0.59 | 1.23 | 1.39 | 1.19 | 1.73 | 1.26 | 1.64 | 2.59 |
| Quick ratio | 2.82 | 0.86 | 0.56 | 0.59 | 1.23 | 1.39 | 1.19 | 1.73 | 1.26 | 1.64 | 0.65 |
| Debt / equity | 1.18 | 1.24 | 1.1 | 1.06 | 1.23 | 1.37 | 1.29 | 1.58 | 1.56 | 1.77 | 1.64 |
| Debt / assets | 0.5 | 0.51 | 0.5 | 0.48 | 0.52 | 0.54 | 0.53 | 0.58 | 0.57 | 0.6 | 0.58 |
| Net debt / EBITDA | 5.84 | 6.2 | 6.2 | 6.11 | 6.74 | 6.95 | 6.69 | 6.46 | 6.26 | 6.25 | 6.43 |
| Interest coverage | 0.67 | 1.99 | 2.04 | 3.75 | 2.49 | 2.2 | 3.45 | -0.02 | 2.72 | 2.88 | 2.88 |
| Effective tax rate | 0% | 1.44% | 0% | 0% | 0.35% | 0.19% | 0.3% | 0% | 0.2% | 0.59% | 0.59% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.08 | 6.19 | 5.56 | 5.5 | 5.21 | 5.94 | 6.59 | 6.11 | 6.71 | 6.79 | 6.99 |
| EPS (basic) | -0.03 | 0.58 | 0.7 | 1.72 | 0.87 | 0.68 | 1.54 | -0.65 | 1.24 | 1.35 | 1.35 |
| EPS (diluted) | -0.03 | 0.57 | 0.69 | 1.71 | 0.87 | 0.68 | 1.53 | -0.67 | 1.23 | 1.34 | 1.44 |
| Book value per share | 17.1 | 15.1 | 15.9 | 15.7 | 15.4 | 15.1 | 15.6 | 13.8 | 13.9 | 14.1 | 13.5 |
| FCF per share | 2.2 | 2.09 | 1.5 | 1.83 | 1.84 | 1.96 | 2.05 | 2.28 | 2.67 | 2.57 | 2.27 |
| Cash per share | 2.22 | 0.12 | 0.08 | 0.13 | 0.16 | 0.12 | 0.11 | 1.5 | 0.34 | 2.44 | 0.21 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.19 | 0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 2.76% | 2.76% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 6.8% | 6.8% |
| Payout ratio | 350.5% | 158.1% | 145.3% | 61.3% | 119.9% | 151.4% | 69.1% | -171.1% | 91.6% | 85.6% | 86.8% |
| Dividend yield | 4.01% | 4.1% | 5.23% | 3.75% | 4.23% | 3.95% | 4.25% | 4.42% | 3.79% | 4.37% | 3.79% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.32 |
| Mar 31, 2026 | $0.32 |
| Dec 31, 2025 | $0.305 |
| — |
| FY21 | — | $0.68 | — | — | $664.4M | — |
| FY20 | — | $0.87 | — | — | $582.4M | — |
| FY19 | — | $1.72 | — | — | $611.8M | — |
| FY18 | — | $0.7 | — | — | $578.1M | — |
| FY17 | — | $0.58 | — | — | $612.8M | — |
| FY16 | — | -$0.03 | — | — | $574.3M | — |
| 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 | $168.6M | $179.7M | $193.3M | $187.3M | $189.2M | $183.4M | $187.9M | $189.9M | — | $197.4M | $200.6M | $197.4M |
| YoY change | -7.64% | +2.56% | +15.4% | +10.7% | +12.3% | +2.06% | -2.8% | +1.37% | — | +7.59% | +6.8% | +3.94% |
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 | 209.9M | 12.3M | 8.1M | 14.7M | 18.4M | 13.3M | 12.3M | 167.8M | 38.3M | 275M |
| Receivables | 124.7M | 118.5M | 115.6M | 123.2M | 133.5M | 149.7M | 168.5M | 198.2M | 203.7M | 236.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 514.1M | 257.7M | 210.2M | 233.7M | 445.8M | 465.9M | 523.3M | 529.6M | 393.3M | 684.2M |
| Property, plant & equipment | 5.2M | 5.3M | 8.6M | 76.1M | 91.4M | 50.2M | 45.3M | 41.3M | 55.8M | 50.4M |
| Goodwill & intangibles | 156.7M | 118.2M | 86.9M | 54.8M | 38.5M | 29.1M | 19.9M | — | — | — |
| Total assets | 3.8B | 3.6B | 3.7B | 3.9B | 4.1B | 4.3B | 4.3B | 4.2B | 4.3B | 4.7B |
| Accounts payable | 108.7M | 108.1M | 92.9M | 148.7M | 142.7M | 186.2M | 158M | 133.3M | 126M | 147.2M |
| Short-term debt | — | 126M | 213M | 177M | 143M | 76M | 211M | 75M | 75M | 150M |
| Total current liabilities | 182.5M | 300.4M | 375.9M | 398M | 361.2M | 335.1M | 441.4M | 305.4M | 313.3M | 418M |
| Long-term debt | 1.9B | 1.7B | 1.6B | 1.7B | 2B | 2.2B | 2B | 2.4B | 2.4B | 2.7B |
| Total liabilities | 2.2B | 2.1B | 2B | 2.1B | 2.4B | 2.6B | 2.5B | 2.7B | 2.7B | 3.1B |
| Shareholders' equity | 1.6B | 1.5B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | 1.6B | 1.6B |
| Total debt | 1.9B | 1.8B | 1.8B | 1.8B | 2.1B | 2.3B | 2.3B | 2.5B | 2.4B | 2.8B |
| Net debt | 1.7B | 1.8B | 1.8B | 1.8B | 2.1B | 2.3B | 2.2B | 2.3B | 2.4B | 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14.3M | 204.2M | — | — | — | — | — | — | — | 275M | 28.6M | 24.2M |
| Receivables | 183.7M | 182.3M | — | — | — | — | — | — | — | 236.1M | 234.6M | 237M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 361.8M | 560.5M | — | — | — | — | — | — | — | 684.2M | 422.9M | 422M |
| Property, plant & equipment | 41.7M | 40.5M | — | — | — | — | — | — | — | 50.4M | 48.9M | 47.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.2B | 4.2B | — | — | — | — | — | — | — | 4.7B | 4.5B | 4.5B |
| Accounts payable | 135.8M | 135.6M | — | — | — | — | — | — | — | 147.2M | 117M | 115.7M |
| Short-term debt | 171M | 75M | — | — | — | — | — | — | — | 150M | 328M | 408M |
| Total current liabilities | 380.6M | 299.9M | — | — | — | — | — | — | — | 418M | 570.2M | 648.9M |
| Long-term debt | 2B | 2.4B | — | — | — | — | — | — | — | 2.7B | 2.3B | 2.2B |
| Total liabilities | 2.4B | 2.7B | — | — | — | — | — | — | — | 3.1B | 2.9B | 2.9B |
| Shareholders' equity | 1.8B | 1.5B | — | — | — | — | — | — | — | 1.6B | 1.6B | 1.6B |
| Total debt | 2.2B | 2.4B | — | — | — | — | — | — | — | 2.8B | 2.6B | 2.6B |
| Net debt | 2.2B | 2.2B | — | — | — | — | — | — | — | 2.5B | 2.6B | 2.6B |
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 | 33.8M | 74.9M | 78.6M | 200M | 102.9M | 81.6M | 178.8M | -74.3M | 143.9M | 159.5M |
| Depreciation & amortization | 134.9M | 136.5M | 139.1M | 138.9M | 140M | 150.6M | 143.6M | 151.4M | 156M | 163.7M |
| Stock-based compensation | 6.8M | 5.6M | 6.4M | 6.7M | 6.5M | 8M | 8.8M | 8.5M | 10.4M | 11.7M |
| Change in working capital | 30.6M | 3.2M | -38.7M | 16.8M | -18K | 20.2M | -13.7M | -8M | 2.9M | -26.5M |
| Operating cash flow | 209.2M | 217.7M | 181.2M | 355.9M | 243.6M | 241.5M | 313.6M | 72.9M | 331M | 309.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -21.1M |
| Investing cash flow | -12.6M | -15.3M | -15.5M | -27.2M | 46.4M | -28M | -28M | -7.8M | -11.3M | -47.3M |
| Dividends paid | -118.3M | -118.5M | -114.3M | -122.7M | -123.4M | -123.5M | -123.6M | -127.2M | -131.8M | -136.6M |
| Share repurchases | 0 | -199.1M | 0 | 0 | -8.8M | 0 | 0 | — | — | — |
| Financing cash flow | -152.6M | -336.6M | 49.6M | -529.4M | -606.7M | -714.9M | -48.2M | -89.7M | -169.7M | 216.5M |
| Net change in cash | 43.9M | -134.2M | 215.2M | -200.6M | -316.7M | -501.4M | 237.4M | -24.6M | 150M | 479.2M |
| Free cash flow | 207.9M | 207.2M | 156.3M | 203.9M | 205.7M | 219.1M | 229.4M | 255.8M | 299.6M | 288.9M |
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 | -221.2M | 34.8M | 33.7M | 36.4M | 37.4M | 36.5M | 36.2M | — | — | 39.4M | 40.1M | 48.6M |
| Depreciation & amortization | 38.2M | 37.4M | 39M | 38.7M | 38.9M | 39.4M | 39.9M | — | — | 42.7M | 43.1M | 42.8M |
| Stock-based compensation | 2.3M | 2.3M | 2.6M | 2.6M | 2.6M | 2.6M | 2.9M | — | — | 3M | 3.2M | 3.4M |
| Change in working capital | -4.4M | -2.8M | -6.3M | 9.1M | -17.4M | -7.8M | -4M | — | 6M | -21.1M | 13.7M | 1.1M |
| Operating cash flow | -174.6M | 68.3M | 71M | 88.5M | 59.4M | 86.8M | 72.4M | 87.9M | 6M | 81.3M | 96.4M | 91.1M |
| Capital expenditure | — | — | -15.2M | — | — | — | — | — | — | -5.1M | -6.2M | -2.1M |
| Investing cash flow | -1.1M | 2.2M | -17.9M | 1.6M | -128K | -3.1M | -27.7M | — | 2.2M | -14.9M | -21.5M | -35.2M |
| Dividends paid | -32.1M | -32.1M | -32.1M | -33.2M | -33.2M | -33.3M | -33.3M | — | — | -34.4M | -34.6M | -36.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 109.7M | -34.8M | -36.4M | -63M | -35.1M | -35.2M | -83.2M | — | — | 276.9M | -336.2M | 217.9M |
| Net change in cash | -66M | 35.7M | 16.6M | 27.1M | 24.2M | 48.6M | -38.5M | 87.9M | 8.2M | 343.4M | -261.3M | 273.8M |
| Free cash flow | 63.4M | 59.4M | 42.7M | 88.4M | 61M | 92.3M | 65.1M | — | — | 76.3M | 90.2M | 89M |
| Sep 30, 2025 |
| $0.305 |
| Jun 30, 2025 | $0.305 |
| Mar 31, 2025 | $0.305 |
| Dec 31, 2024 | $0.295 |
| Sep 30, 2024 | $0.295 |