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 | $0.22 | $0.38 | +72.7% | — | $330M | — |
| Q1 26 | $0.16 | $0.16 | 0.0% | — | $320.1M | — |
| Q4 25 | $0.16 | $0.15 | -6.3% | — | $320.1M | — |
| Q3 25 | $0.28 | $0.32 | +14.3% | — | — | — |
| Q2 25 | $0.24 | $0.22 | -8.3% | — | $334.6M | — |
| Q1 25 | $0.15 | $0.21 | +40.0% | — | $323.3M | — |
| Q4 24 | $0.24 | $0.19 | -20.8% | — | $358.3M | — |
| Q3 24 | $0.23 | $0.22 | -4.3% | — | $342.7M | — |
| Q2 24 | $0.2 | $0.25 | +25.0% | — | $326.9M | — |
| Q1 24 | $0.14 | $0.13 | -7.1% | — | $313.1M | — |
| Q4 23 | $0.2 | $0.06 | -70.0% | — | $320.9M | — |
| Q3 23 | $0.24 | $0.35 | +45.8% | — | $342.2M | — |
| Q2 23 | $0.26 | $0.24 | -7.7% | — | $337.6M | — |
| Q1 23 | $0.16 | $0.28 | +75.0% | — | $327.9M | — |
| Q4 22 | $0.17 | $0.23 | +35.3% | — | $333.4M | — |
| Q3 22 | $0.19 | $0.16 | -15.8% | — | $306.4M | — |
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 | — | $0.4 | — | — | $1.3B | — |
| FY24 | — | $0.54 | — | — | $1.3B | — |
| FY23 | — | $0.63 | — | — | $1.3B | — |
| FY22 | — | -$0.37 | — | — | $1.2B |
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 | $1.2B | $1.2B | $1.1B | $1B | $1B | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B |
| YoY change | -5.15% | -1.18% | -3.5% | -6.71% | -3% | +12.1% | +8.08% | +6.96% | +1.83% | -2.25% |
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 | 1.2B | 1.2B | 1.1B | 1B | 1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B |
| Cost of revenue | 850.1M | 842.2M | 808M | 752.8M | 737.3M | 847.4M | 924.9M | 957.8M | 973.4M | 943.7M |
| Gross profit | 327.5M | 321.5M | 315M | 294.9M | 278.9M | 291.8M | 306.4M | 359.1M | 367.5M | 367.1M |
| Gross margin | 27.8% | 27.6% | 28% | 28.1% | 27.4% | 25.6% | 24.9% | 27.3% | 27.4% | 28% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 239.9M | 239.8M | 242.4M | 227.2M | 219M | 244.8M | 255.8M | 286.5M | 299.7M | 294.2M |
| Operating expenses | 239.9M | 239.8M | 242.4M | 227.2M | 219M | 244.8M | 255.8M | 286.5M | 299.7M | 294.2M |
| Operating income | 87.6M | 81.7M | 72.6M | 67.7M | 59.9M | 47M | 50.6M | 72.6M | 67.9M | 72.9M |
| Operating margin | 7.44% | 7.02% | 6.46% | 6.46% | 5.9% | 4.12% | 4.11% | 5.51% | 5.06% | 5.56% |
| Non-operating income, net | -15.2M | -30.4M | -18.3M | -33.3M | -12.9M | 3.5M | -35.2M | -8.2M | -9.9M | -23.6M |
| Pretax income | 63.2M | 42.3M | 44.1M | 23.6M | 39.1M | 43.9M | 5M | 47.4M | 41.1M | 34.6M |
| Income tax | 25.6M | 15M | 18.5M | 14.1M | 12M | 13.3M | 23.6M | 17.1M | 14.6M | 14.9M |
| Net income | 37.7M | 27.2M | 25.6M | 9.5M | 27.1M | 30.5M | -18.5M | 30.3M | 26.5M | 19.7M |
| Net margin | 3.2% | 2.34% | 2.28% | 0.91% | 2.66% | 2.68% | -1.51% | 2.3% | 1.98% | 1.5% |
| EBITDA | 123.4M | 125.5M | 120.9M | 105.7M | 112.1M | 91M | 88.9M | 102.9M | 97.6M | 106.6M |
| EPS | 0.68 | 0.53 | 0.51 | 0.27 | 0.54 | 0.58 | -0.37 | 0.63 | 0.54 | 0.4 |
| Diluted EPS | 0.67 | 0.52 | 0.5 | 0.26 | 0.54 | 0.57 | -0.37 | 0.61 | 0.53 | 0.39 |
Revenue, gross profit, operating income, and net income per period.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337.6M | 342.2M | 320.9M | 313.1M | 326.9M | 342.7M | 358.3M | 323.3M | 334.6M | 320.1M | 320.1M | 330M |
| Cost of revenue | 247.1M | 242M | 230M | 225.8M | 234.9M | 249.3M | 263.4M | 233.2M | 236.3M | 235.2M | 232M | 235M |
| Gross profit | 90.5M | 100.2M | 90.9M | 87.3M | 92M | 93.4M | 94.9M | 90.1M | 98.3M | 84.9M | 88.1M | 95M |
| Gross margin | 26.8% | 29.3% | 28.3% | 27.9% | 28.1% | 27.3% | 26.5% | 27.9% | 29.4% | 26.5% | 27.5% | 28.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 72.7M | 76.6M | 86.6M | 77.3M | 74.7M | 74M | 71.1M | 74.6M | 80.8M | 64.6M | 76.1M | 69.7M |
| Operating expenses | 72.7M | 76.6M | 86.6M | 77.3M | 74.7M | 74M | 71.1M | 74.6M | 80.8M | 64.6M | 76.1M | 69.7M |
| Operating income | 17.9M | 23.5M | 4.3M | 9.9M | 17.2M | 19.4M | 23.8M | 15.6M | 17.5M | 20.2M | 12M | 25.3M |
| Operating margin | 5.29% | 6.87% | 1.33% | 3.18% | 5.28% | 5.66% | 6.65% | 4.81% | 5.24% | 6.32% | 3.74% | 7.68% |
| Non-operating income, net | -2.2M | -2.2M | -1.6M | -2.5M | — | — | — | -2.4M | — | — | -2M | -2.8M |
| Pretax income | 13.6M | 19M | -1.1M | 3.8M | 13M | 14.7M | 9.6M | 9.2M | 13.7M | -6.5M | 7.3M | 19.7M |
| Income tax | 5.2M | 6.8M | -161K | 1M | 4.5M | 5.3M | 3.7M | 2.5M | 5.8M | 786K | 2.4M | 6.2M |
| Net income | 8.3M | 12.2M | -989K | 2.8M | 8.5M | 9.4M | 5.9M | 6.7M | 7.8M | -7.3M | 4.9M | 13.4M |
| Net margin | 2.47% | 3.56% | -0.31% | 0.89% | 2.6% | 2.74% | 1.64% | 2.08% | 2.34% | -2.27% | 1.53% | 4.07% |
| EBITDA | 27.1M | 33.4M | 12.1M | 17.6M | 26.1M | 29M | 24M | 22.8M | 28.1M | 8M | 20.3M | 34M |
| EPS | 0.17 | 0.25 | — | 0.06 | 0.17 | 0.19 | 0.12 | 0.14 | 0.16 | -0.15 | 0.1 | 0.28 |
| Diluted EPS | 0.17 | 0.25 | — | 0.06 | 0.17 | 0.19 | 0.11 | 0.13 | 0.16 | -0.15 | 0.1 | 0.27 |
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 | 500.9M | 443.7M | 453.3M | 614.9M | 392.6M | 396.9M | 275.1M | 643.6M | 567.8M | 555.4M | 599.7M |
| Enterprise value | 607.3M | 615.3M | 590.6M | 857.9M | 587.6M | 632.4M | 575.5M | 896.8M | 821.8M | 761.6M | 806.9M |
| Shares outstanding | 52.9M | 52.2M | 50.9M | 53.6M | 53.1M | 53M | 49.5M | 48.8M | 49.1M | 49.4M | 49.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.3 | 16.3 | 17.7 | 64.6 | 14.5 | 13 | — | 21.3 | 21.4 | 28.2 | 26.6 |
| P/S | 0.43 | 0.38 | 0.4 | 0.59 | 0.39 | 0.35 | 0.22 | 0.49 | 0.42 | 0.42 | 0.47 |
| P/B | 3.14 | 2.29 | 2.51 | 3.73 | 2.1 | 1.88 | 2.23 | 4.6 | 3.65 | 3.24 | 3.25 |
| EV/EBITDA | 4.92 | 4.9 | 4.88 | 8.12 | 5.24 | 6.95 | 6.47 | 8.71 | 8.42 | 7.14 | 10.1 |
| EV/Sales | 0.52 | 0.53 | 0.53 | 0.82 | 0.58 | 0.56 | 0.47 | 0.68 | 0.61 | 0.58 | 0.64 |
| Earnings yield | 7.52% | 6.14% | 5.64% | 1.55% | 6.9% | 7.7% | — | 4.7% | 4.67% | 3.54% | 3.76% |
| FCF yield | 13.9% | -0.94% | 4.94% | 8.8% | 14.2% | 5.89% | -2.53% | 10.4% | 1.76% | 11.4% | 9.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 27.6% | 28% | 28.1% | 27.4% | 25.6% | 24.9% | 27.3% | 27.4% | 28% | 28.8% |
| Operating margin | 7.44% | 7.02% | 6.46% | 6.46% | 5.9% | 4.12% | 4.11% | 5.51% | 5.06% | 5.56% | 7.4% |
| Net margin | 3.2% | 2.34% | 2.28% | 0.91% | 2.66% | 2.68% | -1.51% | 2.3% | 1.98% | 1.5% | 1.86% |
| ROE | 23.7% | 14.1% | 14.1% | 5.78% | 14.5% | 14.5% | -15% | 21.6% | 17.1% | 11.5% | 13% |
| ROA | 5.12% | 3.45% | 3.65% | 1.25% | 3.6% | 3.58% | -2.34% | 3.79% | 3.3% | 2.57% | 5.11% |
| ROIC | 19.6% | 14.4% | 13.2% | 6.69% | 10.9% | 7.32% | 0% | 11.8% | 10.7% | 11% | 10.8% |
| Return on tangible assets | 17.4% | 12.4% | 13.2% | 3.02% | 8.07% | 11.2% | -6.26% | 10.5% | 9.54% | 7.78% | 7.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.58 | 1.44 | 1.42 | 1.33 | 1.24 | 1.14 | 1.26 | 1.23 | 1.25 | 1.14 | 1.19 |
| Quick ratio | 1.58 | 1.44 | 1.42 | 1.33 | 1.24 | 1.14 | 1.26 | 1.23 | 1.25 | 1.14 | 1.19 |
| Debt / equity | 1.18 | 1.16 | 1.05 | 1.79 | 1.28 | 1.37 | 2.81 | 2.23 | 1.99 | 1.58 | 1.47 |
| Debt / assets | 0.26 | 0.29 | 0.27 | 0.39 | 0.32 | 0.34 | 0.44 | 0.39 | 0.39 | 0.35 | 0.36 |
| Net debt / EBITDA | 0.86 | 1.37 | 1.14 | 2.3 | 1.74 | 2.59 | 3.38 | 2.46 | 2.6 | 1.93 | 2.23 |
| Interest coverage | 7.37 | 5.27 | 4.87 | 3.05 | 7.32 | 7.28 | 1.46 | 3.39 | 3.02 | 2.93 | 3.18 |
| Effective tax rate | 40.4% | 35.6% | 42% | 59.7% | 30.7% | 30.4% | 100% | 36.1% | 35.5% | 43.1% | 44.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.3 | 22.3 | 22 | 19.5 | 19.1 | 21.5 | 24.9 | 27 | 27.3 | 26.6 | 25.7 |
| EPS (basic) | 0.68 | 0.53 | 0.51 | 0.27 | 0.54 | 0.58 | -0.37 | 0.63 | 0.54 | 0.4 | 0.4 |
| EPS (diluted) | 0.67 | 0.52 | 0.5 | 0.26 | 0.54 | 0.57 | -0.37 | 0.61 | 0.53 | 0.39 | 0.47 |
| Book value per share | 3.01 | 3.71 | 3.55 | 3.08 | 3.52 | 3.99 | 2.49 | 2.86 | 3.17 | 3.47 | 3.84 |
| FCF per share | 1.32 | -0.08 | 0.44 | 1.01 | 1.05 | 0.44 | -0.14 | 1.38 | 0.2 | 1.28 | 1.49 |
| Cash per share | 1.54 | 1.03 | 1.04 | 0.97 | 0.84 | 1 | 0.93 | 1.2 | 1.13 | 1.3 | 1.43 |
| Capex per share | 0.2 | 0.36 | 0.28 | 0.16 | 0.27 | 0.17 | 0.08 | 0.1 | 0.13 | 0.64 | 0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.88% | 1.64% | 1.25% | 0.83% | 1.4% | 0.81% | 0.31% | 0.37% | 0.46% | 2.41% | 2.11% |
| Capex / operating cash flow | 9.91% | 51.4% | 22.9% | 15.7% | 13.7% | 13.2% | -24% | 4.75% | 14.2% | 31% | 25.4% |
| Payout ratio | 36% | 50.3% | 52.9% | 138.3% | 35.6% | 41.5% | -63.9% | 42% | 51.8% | 72.8% | 63.8% |
| Dividend yield | 2.71% | 3.09% | 2.98% | 2.14% | 2.46% | 3.19% | 4.31% | 1.97% | 2.42% | 2.58% | 2.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.08 |
| May 29, 2026 | $0.075 |
| Feb 23, 2026 | $0.075 |
| — |
| FY21 | — | $0.58 | — | — | $1.1B | — |
| FY20 | — | $0.54 | — | — | $1B | — |
| FY19 | — | $0.27 | — | — | $1B | — |
| FY18 | — | $0.51 | — | — | $1.1B | — |
| FY17 | — | $0.53 | — | — | $1.2B | — |
| FY16 | — | $0.68 | — | — | $1.2B | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $337.6M | $342.2M | $320.9M | $313.1M | $326.9M | $342.7M | $358.3M | $323.3M | $334.6M | $320.1M | $320.1M | $330M |
| YoY change | +11.2% | +11.7% | -3.73% | -4.53% | -3.19% | +0.16% | +11.7% | +3.28% | +2.37% | -10.7% | -0.99% | -1.37% |
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 | 81.6M | 54M | 53.1M | 51.8M | 44.7M | 53.2M | 46M | 58.4M | 55.4M | 64.1M |
| Receivables | 153.6M | 174.2M | 131.1M | 128.2M | 123.1M | 134.5M | 141.1M | 131.4M | 142.1M | 115.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 364.7M | 370.4M | 320.8M | 315.2M | 302M | 345.9M | 351.3M | 369.3M | 374.2M | 352.4M |
| Property, plant & equipment | 3M | 8.9M | 5.3M | 104.9M | 113.6M | 101M | 121.1M | 111.4M | 99.4M | 83M |
| Goodwill & intangibles | 519.3M | 567.8M | 508.2M | 444.3M | 417.5M | 579.8M | 495.3M | 510.6M | 525.5M | 511.5M |
| Total assets | 735.9M | 787.9M | 701.4M | 760M | 753M | 852.6M | 791.5M | 799.2M | 803.8M | 764.3M |
| Accounts payable | 52M | 49.3M | 37.8M | 34.4M | 41.5M | 48.5M | 50.8M | 45.1M | 50.6M | 39.8M |
| Short-term debt | 1M | 25.2M | 23.3M | 59.3M | 34.6M | 35.9M | 50M | 39.2M | 42.4M | 66.2M |
| Total current liabilities | 230.3M | 256.6M | 225.3M | 236.3M | 242.8M | 303.9M | 279.5M | 299.3M | 299.7M | 309.6M |
| Long-term debt | 187M | 200.5M | 167.1M | 235.5M | 205M | 252.7M | 296.4M | 272.4M | 267.1M | 204.1M |
| Total liabilities | 576.6M | 594.2M | 520.5M | 595.1M | 566.1M | 641.2M | 668.1M | 659.4M | 648.2M | 592.9M |
| Shareholders' equity | 159.3M | 193.7M | 180.9M | 164.9M | 186.9M | 211.4M | 123.4M | 139.8M | 155.6M | 171.4M |
| Total debt | 188M | 225.7M | 190.4M | 294.8M | 239.6M | 288.7M | 346.4M | 311.5M | 309.5M | 270.3M |
| Net debt | 106.4M | 171.7M | 137.3M | 243M | 194.9M | 235.4M | 300.4M | 253.2M | 254.1M | 206.2M |
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 | 47.5M | 49.2M | 58.4M | 45.2M | 46.7M | 52.3M | 55.4M | 57.4M | 58.5M | 64.1M | 54.5M | 69.4M |
| Receivables | 160.3M | 151.1M | 131.4M | 126M | 133.8M | 131.4M | 142.1M | 134.1M | 136.1M | 115.7M | 118.1M | 119.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 375.1M | 380M | 369.3M | 345.8M | 352M | 362.4M | 374.2M | 372.8M | 376.2M | 352.4M | 368.3M | 362.8M |
| Property, plant & equipment | 117.9M | 115.7M | 111.4M | 107.7M | 103.5M | 103.6M | 99.4M | 91.5M | 89.7M | 83M | 79.5M | 75.5M |
| Goodwill & intangibles | 507.4M | 509.9M | 510.6M | 513.8M | 517.2M | 524.1M | 525.5M | 523.9M | 529.4M | 511.5M | 509.6M | 500.2M |
| Total assets | 821.8M | 827.2M | 799.2M | 776.3M | 785.8M | 800.8M | 803.8M | 792.3M | 799.4M | 764.3M | 771.6M | 758.3M |
| Accounts payable | 44.1M | 44.5M | 45.1M | 45.2M | 43.4M | 43.7M | 50.6M | 44.6M | 46M | 39.8M | 59.2M | 44.4M |
| Short-term debt | 54.6M | 41.7M | 39.2M | 43.8M | 48.8M | 57.4M | 42.4M | 64.9M | 46.5M | 66.2M | 70.4M | 75.2M |
| Total current liabilities | 289.3M | 290.7M | 299.3M | 264.1M | 272.2M | 283.4M | 299.7M | 286.2M | 281.1M | 309.6M | 323.2M | 305.4M |
| Long-term debt | 294.6M | 281.9M | 272.4M | 285.1M | 280.3M | 276.4M | 267.1M | 266.5M | 263M | 204.1M | 200.7M | 195.5M |
| Total liabilities | 671.9M | 664.2M | 659.4M | 633M | 636.1M | 641.6M | 648.2M | 633.2M | 624M | 592.9M | 597.2M | 573.7M |
| Shareholders' equity | 149.9M | 163M | 139.8M | 143.2M | 149.7M | 159.2M | 155.6M | 159M | 175.3M | 171.4M | 174.5M | 184.5M |
| Total debt | 349.2M | 323.6M | 311.5M | 328.9M | 329.1M | 333.8M | 309.5M | 331.4M | 309.5M | 270.3M | 271.1M | 270.7M |
| Net debt | 301.7M | 274.4M | 253.2M | 283.7M | 282.4M | 281.5M | 254.1M | 274M | 251M | 206.2M | 216.6M | 201.3M |
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 | 37.7M | 27.2M | 25.6M | 9.5M | 27.1M | 30.5M | -18.5M | 30.3M | 26.5M | 19.7M |
| Depreciation & amortization | 40.7M | 41.7M | 44.1M | 40.5M | 40.1M | 40.2M | 36.1M | 35.7M | 36.2M | 40M |
| Stock-based compensation | 5.3M | 6.7M | 6.2M | 4.1M | 4.4M | 7.6M | 4.9M | 5.6M | 5.8M | 5.2M |
| Change in working capital | 5M | -36.2M | -22.4M | -2M | 41.3M | -5.7M | -48.7M | 39.7M | -21.1M | 20.2M |
| Operating cash flow | 104.5M | 37M | 61.4M | 55.2M | 103.9M | 69.7M | -15.9M | 103M | 43.8M | 101.8M |
| Capital expenditure | -10.4M | -19M | -14.1M | -8.7M | -14.2M | -9.2M | -3.8M | -4.9M | -6.2M | -31.5M |
| Investing cash flow | -14.1M | -56M | 22.4M | -11M | -3.9M | -49.1M | -30.1M | -4.9M | -6.2M | -29.2M |
| Dividends paid | -13.6M | -13.7M | -13.5M | -13.2M | -9.6M | -12.7M | -11.8M | -12.7M | -13.8M | -14.3M |
| Share repurchases | 0 | -7.4M | -10.4M | -26.2M | -2.7M | -19.1M | -26.7M | -2.7M | -3.9M | -10.5M |
| Financing cash flow | -91.7M | 48.2M | -91.6M | -135.6M | -244.4M | -27.9M | -13.2M | -123.3M | -74.3M | -142.6M |
| Net change in cash | -1.3M | 29.2M | -7.8M | -91.4M | -144.4M | -7.3M | -59.2M | -25.2M | -36.7M | -69.9M |
| Free cash flow | 69.7M | -4.2M | 22.4M | 54.1M | 55.8M | 23.4M | -7M | 67.2M | 10M | 63.3M |
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 | 12.2M | -989K | 2.8M | 8.5M | 9.4M | 5.9M | 6.7M | 7.8M | — | -7.3M | 4.9M | 13.4M |
| Depreciation & amortization | 9.1M | 8.4M | 9.3M | 8.8M | 8.8M | 9.2M | 9.6M | 9.8M | — | 10.5M | 9.6M | 9.5M |
| Stock-based compensation | 1.6M | 1.4M | 1.2M | 1.6M | 988K | 1.9M | 1.4M | 1.7M | — | 357K | 1M | 481K |
| Change in working capital | 16.7M | 36.8M | -28M | -18.6M | 5.6M | 19.9M | -26.7M | 4.9M | — | 33.9M | -8.4M | -25.5M |
| Operating cash flow | 41.7M | 46.6M | -14.5M | 812K | 22.6M | 37.4M | -8.5M | 35M | — | 50.1M | 3.3M | 19.9M |
| Capital expenditure | -1.4M | -1.5M | -1.5M | 123K | -1.6M | -3.2M | -994K | -7.8M | — | -7.7M | -6M | -6.1M |
| Investing cash flow | -1.4M | -1.5M | -1.5M | 123K | -1.6M | -3.2M | -784K | -7.8M | 2M | -7.7M | -6M | -6.1M |
| Dividends paid | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.5M | -3.5M | — | -3.7M | -3.7M | -3.6M |
| Share repurchases | -582K | -2.1M | -733K | -1.3M | -1.5M | -263K | 0 | 0 | — | -7.6M | -5.5M | -3.5M |
| Financing cash flow | -54.4M | -41.5M | 1.3M | -13.2M | -15.4M | -55M | 12.1M | -33.9M | — | -44.3M | 913K | -22.3M |
| Net change in cash | -14.1M | 3.5M | -14.8M | -12.3M | 5.7M | -20.8M | 2.8M | -6.6M | 2M | -1.9M | -1.8M | -8.5M |
| Free cash flow | 31.2M | 26.8M | -29.4M | 2.7M | 8.3M | 28.3M | -23.2M | 25.8M | — | 39.2M | -4.6M | 12.5M |
| Nov 19, 2025 |
| $0.075 |
| Aug 15, 2025 | $0.075 |
| May 23, 2025 | $0.07 |
| Feb 24, 2025 | $0.07 |
| Nov 19, 2024 | $0.07 |
| Date | Ratio |
|---|---|
| Mar 26, 1997 | 3:2 |