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 | $0.93 | $0.54 | -41.9% | — | $384.8M | — |
| Q4 25 | $1.16 | $1.71 | +47.4% | — | $255.8M | — |
| Q2 25 | $1.19 | $1.41 | +18.5% | — | — | — |
| Q1 25 | $0.92 | $0.65 | -29.3% | — | — | — |
| Q4 24 | $1.09 | $1.33 | +22.0% | — | — | — |
| Q3 24 | $0.82 | $1.51 | +84.1% | — | — | — |
| Q2 24 | $0.81 | $0.72 | -11.1% | — | — | — |
| Q1 24 | $0.79 | $0.75 | -5.1% | — | — | — |
| Q4 23 | $0.85 | $0.84 | -1.2% | — | — | — |
| Q3 23 | $0.79 | $0.79 | 0.0% | — | — | — |
| Q2 23 | $0.86 | $0.73 | -15.1% | — | $246.9M | — |
| Q1 23 | $1.01 | $0.86 | -14.9% | — | $243.5M | — |
| Q4 22 | $1.05 | $0.98 | -6.7% | — | $269.1M | — |
| Q3 22 | $0.88 | $1.03 | +17.0% | — | $294M | — |
| Q2 22 | $0.91 | $0.74 | -18.7% | — | $266.8M | — |
| Q1 22 | $0.9 | $0.91 | +1.1% | — | $206.6M | — |
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 | — | $3.3 | — | — | $1B | — |
| FY24 | — | $2.99 | — | — | $940.6M | — |
| FY23 | — | $2.9 | — | — | $1B | — |
| FY22 | — | $3.66 | — | — | $1B |
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 | $448.1M | $538.1M | $657.6M | $584M | $563.4M | $700.9M | $1B | $1B | $940.6M | $1B |
| YoY change | -24% | +20.1% | +22.2% | -11.2% | -3.52% | +24.4% | +47.9% | -1.54% | -7.82% | +7.73% |
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 | 448.1M | 538.1M | 657.6M | 584M | 563.4M | 700.9M | 1B | 1B | 940.6M | 1B |
| Cost of revenue | 355M | 432.1M | 509.1M | 432.7M | 356.7M | 484.8M | 787M | 735.4M | 702.1M | 801.7M |
| Gross profit | 93.1M | 106M | 148.5M | 151.3M | 206.7M | 216.1M | 249.4M | 285M | 238.5M | 211.7M |
| Gross margin | 20.8% | 19.7% | 22.6% | 25.9% | 36.7% | 30.8% | 24.1% | 27.9% | 25.4% | 20.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.3M | 11.8M | 17.2M | 20.8M | 22.6M | 21.5M | 34.2M | 24.8M | 35.9M | 28.6M |
| Operating expenses | 12.6M | 14.9M | 20.9M | 23.7M | 25M | 23.8M | 37M | 27.2M | 35.7M | 29.8M |
| Operating income | 77.6M | 88.2M | 125.8M | 125.8M | 179.8M | 190.4M | 209.6M | 252.5M | 202.8M | 181.8M |
| Operating margin | 17.3% | 16.4% | 19.1% | 21.5% | 31.9% | 27.2% | 20.2% | 24.7% | 21.6% | 17.9% |
| Non-operating income, net | -1.2M | 5M | 6.2M | 19.2M | 22.6M | 24.8M | 32.2M | 18.2M | 43.5M | 61.9M |
| Pretax income | 62.9M | 69.2M | 90.7M | 97.7M | 159.5M | 165M | 159.4M | 127.4M | 143.2M | 176.9M |
| Income tax | 81K | -222K | 534K | 967K | 223K | 153K | 382K | 1.2M | 479K | 458K |
| Net income | 62.8M | 69.4M | 90.2M | 96.7M | 159.3M | 164.8M | 159.1M | 126.2M | 142.7M | 176.5M |
| Net margin | 14% | 12.9% | 13.7% | 16.6% | 28.3% | 23.5% | 15.3% | 12.4% | 15.2% | 17.4% |
| EBITDA | 97.3M | 115M | 164M | 179M | 245.3M | 265.1M | 311.8M | 383.9M | 394.7M | 481.8M |
| EPS | 2.08 | 2.09 | 2.65 | 2.61 | 4.18 | 3.79 | 3.66 | 2.9 | 2.99 | 3.3 |
| Diluted EPS | 2.07 | 2.09 | 2.65 | 2.61 | 4.18 | 3.79 | 3.66 | 2.89 | 2.99 | 3.3 |
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 | — | — | — | — | — | — | — | — | 261.3M | 255.8M | 297.5M | 384.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | 208M | 212.3M | 251.7M | 319.2M |
| Gross profit | — | — | — | — | — | — | — | — | 53.3M | 43.5M | 45.8M | 65.6M |
| Gross margin | — | — | — | — | — | — | — | — | 20.4% | 17% | 15.4% | 17% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 4.5M | 6.3M | 4.3M | 3.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 7.9M | 7M | 5.7M | 3.7M |
| Operating income | — | — | — | — | — | — | — | — | 45.4M | 36.4M | 40M | 61.9M |
| Operating margin | — | — | — | — | — | — | — | — | 17.4% | 14.2% | 13.4% | 16.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 21.8M | 19.3M | 11.7M | 14.5M |
| Pretax income | — | — | — | — | — | — | — | — | 45.9M | 47M | 32.4M | 28.9M |
| Income tax | — | — | — | — | — | — | — | — | 344K | -313K | 0 | 0 |
| Net income | — | — | — | — | — | — | — | — | 45.6M | 47.3M | 32.4M | 28.9M |
| Net margin | — | — | — | — | — | — | — | — | 17.4% | 18.5% | 10.9% | 7.5% |
| EBITDA | — | — | — | — | — | — | — | — | 128.7M | 131.5M | 120.4M | 136.4M |
| EPS | 0.8 | 0.51 | 0.74 | 0.87 | 0.71 | 0.68 | 0.73 | 0.83 | 0.85 | 0.88 | 0.6 | 0.54 |
| Diluted EPS | 0.8 | 0.51 | 0.73 | 0.87 | 0.71 | 0.68 | 0.73 | 0.83 | 0.85 | 0.88 | 0.6 | 0.54 |
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 | 693.6M | 771.8M | 713.4M | 780.2M | — | — | 2B | 1.9B | 2B | — | 3.1B |
| Enterprise value | 1.1B | 1.2B | 1.4B | 1.6B | — | — | 3.6B | 3.6B | 3.9B | — | 5.2B |
| Shares outstanding | 24.3M | 24.3M | 24.4M | 24.4M | 33.6M | 43.4M | 43.5M | 43.6M | 47.5M | 53.5M | 53.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11 | 11.1 | 7.91 | 8.06 | — | — | 12.4 | 14.9 | 14.1 | — | 18.6 |
| P/S | 1.55 | 1.43 | 1.08 | 1.34 | — | — | 1.9 | 1.84 | 2.13 | — | 2.58 |
| P/B | -52.2 | -26.4 | -5.29 | -5.16 | — | — | -17.8 | -11.6 | 56.4 | — | -41.1 |
| EV/EBITDA | 11.2 | 10.3 | 8.59 | 9.01 | — | — | 11.7 | 9.37 | 9.85 | — | 16.6 |
| EV/Sales | 2.42 | 2.21 | 2.14 | 2.76 | — | — | 3.51 | 3.52 | 4.13 | — | 4.38 |
| Earnings yield | 9.06% | 8.99% | 12.6% | 12.4% | — | — | 8.08% | 6.71% | 7.12% | — | 5.39% |
| FCF yield | 12.9% | 9.13% | -0.59% | 15.6% | — | — | 2.31% | 6.64% | 3.72% | — | -3.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 19.7% | 22.6% | 25.9% | 36.7% | 30.8% | 24.1% | 27.9% | 25.4% | 20.9% | 17% |
| Operating margin | 17.3% | 16.4% | 19.1% | 21.5% | 31.9% | 27.2% | 20.2% | 24.7% | 21.6% | 17.9% | 16.1% |
| Net margin | 14% | 12.9% | 13.7% | 16.6% | 28.3% | 23.5% | 15.3% | 12.4% | 15.2% | 17.4% | 12.8% |
| ROE | -472.8% | -237.5% | -66.9% | -64% | -147% | -158.5% | -143.7% | -78% | 401.6% | 2.9K% | 2.9K% |
| ROA | 15.1% | 15.6% | 14.4% | 13% | 16.7% | 17.6% | 9.47% | 7.69% | 6.99% | 6.35% | 3.82% |
| ROIC | 20.4% | 22.7% | 22.3% | 18.3% | 19.9% | 23.4% | 13.4% | 16.1% | 10.5% | 7.64% | 7.9% |
| Return on tangible assets | 17.3% | 17.9% | 27.9% | 22.7% | 26% | 27.3% | 17.8% | 13.5% | 9.81% | 8.76% | 7.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.55 | 1.59 | 0.89 | 0.96 | 1.04 | 0.24 | 0.61 | 0.84 | 1.64 | 1.12 | 0.96 |
| Quick ratio | 1.12 | 0.93 | 0.74 | 0.6 | 0.93 | 0.21 | 0.6 | 0.82 | 1.58 | 1.07 | 0.91 |
| Debt / equity | -29.6 | -14.5 | -5.2 | -5.54 | -9.38 | -8.85 | -15.2 | -10.6 | 53.1 | 389.2 | -0.35 |
| Debt / assets | 0.94 | 0.95 | 1.12 | 1.12 | 1.06 | 0.98 | 1 | 1.05 | 0.92 | 0.86 | 0.84 |
| Net debt / EBITDA | 4.04 | 3.63 | 4.24 | 4.65 | 4.13 | 3.45 | 5.37 | 4.47 | 4.77 | 4.92 | 4.63 |
| Interest coverage | 5.63 | 3.89 | 3.2 | 3.06 | 4.72 | 4.28 | 2.94 | 1.89 | 1.95 | 1.99 | 1.71 |
| Effective tax rate | 0.13% | 0% | 0.59% | 0.99% | 0.14% | 0.09% | 0.24% | 0.95% | 0.33% | 0.26% | 0.02% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.4 | 22.1 | 27 | 23.9 | 16.8 | 16.1 | 23.8 | 23.4 | 19.8 | 18.9 | 22.5 |
| EPS (basic) | 2.08 | 2.09 | 2.65 | 2.61 | 4.18 | 3.79 | 3.66 | 2.9 | 2.99 | 3.3 | 3.3 |
| EPS (diluted) | 2.07 | 2.09 | 2.65 | 2.61 | 4.18 | 3.79 | 3.66 | 2.89 | 2.99 | 3.3 | 2.89 |
| Book value per share | -0.55 | -1.2 | -5.53 | -6.19 | -3.22 | -2.39 | -2.55 | -3.71 | 0.75 | 0.11 | -1.3 |
| FCF per share | 3.68 | 2.89 | -0.17 | 4.97 | 5.35 | 5.78 | 1.05 | 2.87 | 1.57 | -0.81 | 2.24 |
| Cash per share | 0 | 0.19 | 0.19 | 0.23 | 0.13 | 0.1 | 0.18 | 0.09 | 0.11 | 0.2 | 0.26 |
| Capex per share | 0.46 | 0.74 | 0.51 | 0.37 | 0.39 | 0.52 | 3.24 | 2.17 | 2.51 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.48% | 3.37% | 1.89% | 1.53% | 2.34% | 3.25% | 13.6% | 9.25% | 12.7% | — | — |
| Capex / operating cash flow | 11.2% | 19.2% | 8.18% | 6.63% | 6.9% | 8.17% | 70.2% | 44.3% | 58.7% | — | — |
| Payout ratio | 96.5% | 98.6% | 191.8% | 84.8% | 98.4% | 98.1% | 107.6% | 142.6% | 143.5% | 134.9% | 155.4% |
| Dividend yield | 8.74% | 8.87% | 24.2% | 10.5% | — | — | 8.69% | 9.57% | 10.2% | — | 8.47% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $1.135 |
| May 4, 2026 | $1.13 |
| Feb 5, 2026 | $1.125 |
| — |
| FY21 | — | $3.79 | — | — | $700.9M | — |
| FY20 | — | $4.18 | — | — | $563.4M | — |
| FY19 | — | $2.61 | — | — | $584M | — |
| FY18 | — | $2.65 | — | — | $657.6M | — |
| FY17 | — | $2.09 | — | — | $538.1M | — |
| FY16 | — | $2.08 | — | — | $448.1M | — |
| 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 | — | — | — | — | — | — | — | — | $261.3M | $255.8M | $297.5M | $384.8M |
| 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 | 59K | 4.7M | 4.5M | 5.5M | 4.2M | 4.3M | 8M | 3.8M | 5.4M | 10.9M |
| Receivables | 19.2M | 23M | 21.6M | 13.2M | 21.6M | 15.4M | 53.3M | 69.6M | 88M | 331.2M |
| Inventory | 8.9M | 20.9M | 5.5M | 12.6M | 3.1M | 2.4M | 1.5M | 2.3M | 5.4M | 17.9M |
| Total current assets | 32M | 50.5M | 32.6M | 33.6M | 29.3M | 23M | 65.2M | 76.3M | 145.9M | 400.8M |
| Property, plant & equipment | 567M | 581.2M | 734.9M | 740.9M | 486.3M | 467.6M | 943.7M | 950.1M | 1.1B | 1.5B |
| Goodwill & intangibles | 53.2M | 56.2M | 300.8M | 317.6M | 344.6M | 332.1M | 783.7M | 710.5M | 587.3M | 765.3M |
| Total assets | 415.5M | 443.5M | 624.6M | 744.4M | 956.4M | 935.1M | 1.7B | 1.6B | 2B | 2.8B |
| Accounts payable | 10.9M | 19.1M | 22.1M | 21.4M | 6.7M | 72.6M | 63.5M | 26.3M | 41.4M | 292.9M |
| Short-term debt | — | — | — | 1.4M | 8.7M | 6.8M | 23M | 36.7M | 5.3M | 11.3M |
| Total current liabilities | 20.7M | 31.8M | 36.5M | 35.1M | 28.3M | 96.8M | 106.2M | 90.6M | 88.8M | 356.5M |
| Long-term debt | 392.6M | 422.6M | 700.4M | 835.4M | 1B | 913.1M | 1.7B | 1.7B | 1.9B | 2.4B |
| Total liabilities | 428.8M | 472.8M | 759.4M | 895.6M | 1.1B | 1B | 1.8B | 1.8B | 2B | 2.8B |
| Shareholders' equity | -13.3M | -29.2M | -134.8M | -151.1M | -108.3M | -104M | -110.7M | -161.9M | 35.5M | 6.1M |
| Total debt | 392.6M | 422.6M | 700.4M | 836.9M | 1B | 919.9M | 1.7B | 1.7B | 1.9B | 2.4B |
| Net debt | 392.5M | 418M | 695.9M | 831.3M | 1B | 915.6M | 1.7B | 1.7B | 1.9B | 2.4B |
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 | 4.2M | 3.8M | 9.7M | 5.1M | 7.3M | 5.4M | 2.1M | 1.4M | 6.9M | 10.9M | 9.9M | 13.7M |
| Receivables | 108.4M | 69.6M | 93.6M | 88.6M | 48.2M | 88M | 123.6M | 370M | 334.2M | 331.2M | 452.9M | 394.4M |
| Inventory | 4.1M | 2.3M | 1.7M | 1.8M | 4.6M | 5.4M | 8.7M | 17.1M | 18.6M | 17.9M | 21M | 23.7M |
| Total current assets | 117.6M | 76.3M | 105.5M | 96.6M | 85.9M | 145.9M | 156.9M | 409.8M | 382.8M | 400.8M | 536.3M | 470.1M |
| Property, plant & equipment | 957.7M | 950.1M | 947.7M | 935.6M | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B |
| Goodwill & intangibles | 749.8M | 710.5M | 699M | 686.9M | 598.8M | 587.3M | 751.7M | 780.8M | 770M | 765.3M | 764.8M | 759.7M |
| Total assets | 1.7B | 1.6B | 1.7B | 1.6B | 2B | 2B | 2.4B | 2.8B | 2.7B | 2.8B | 2.9B | 2.9B |
| Accounts payable | 28M | 26.3M | 26.3M | 26.2M | 36.1M | 41.4M | 59.9M | 382.4M | 308.4M | 292.9M | 508.5M | 427.1M |
| Short-term debt | 23.1M | 36.7M | 6.4M | 6M | 5.4M | 5.3M | 5.5M | 4.3M | 3.5M | 11.3M | 11.5M | 12M |
| Total current liabilities | 85.4M | 90.6M | 57.2M | 70M | 69.6M | 88.8M | 97.5M | 442.6M | 370.2M | 356.5M | 561M | 489.3M |
| Long-term debt | 1.7B | 1.7B | 1.6B | 1.6B | 1.9B | 1.9B | 2.2B | 2.2B | 2.3B | 2.4B | 2.3B | 2.4B |
| Total liabilities | 1.8B | 1.8B | 1.7B | 1.7B | 2.1B | 2B | 2.3B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B |
| Shareholders' equity | -139.2M | -161.9M | -42.5M | -51.3M | -115.1M | 35.5M | 97.4M | 32M | 17.5M | 6.1M | -20.2M | -69.3M |
| Total debt | 1.8B | 1.7B | 1.6B | 1.6B | 1.9B | 1.9B | 2.2B | 2.2B | 2.3B | 2.4B | 2.3B | 2.4B |
| Net debt | 1.8B | 1.7B | 1.6B | 1.6B | 1.9B | 1.9B | 2.2B | 2.2B | 2.3B | 2.4B | 2.3B | 2.4B |
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 | 62.8M | 69.4M | 90.2M | 96.7M | 159.3M | 164.8M | 159.1M | 126.2M | 142.7M | 176.5M |
| Depreciation & amortization | 20.8M | 21.9M | 32M | 33.9M | 42.9M | 50M | 70.2M | 99.6M | 100.6M | 125.6M |
| Stock-based compensation | 599K | 721K | 674K | — | — | — | — | — | — | — |
| Change in working capital | 14.9M | 800K | 26.9M | 571K | -19.8M | 51.4M | -49.4M | -29.5M | -48.8M | -41.7M |
| Operating cash flow | 99.5M | 94.4M | 152M | 134.6M | 190.7M | 278.9M | 200.9M | 213.2M | 203.1M | 237.1M |
| Capital expenditure | -11.1M | -18.1M | -12.4M | -8.9M | -13.2M | -22.8M | -141M | -94.4M | -119.2M | — |
| Investing cash flow | -72.7M | -28.1M | -85M | -148.2M | -125.9M | -24.2M | -766.6M | -94.4M | -386.1M | -183.2M |
| Dividends paid | -60.6M | -68.5M | -172.9M | -82M | -156.8M | -161.7M | -171.1M | -180M | -204.7M | -238.1M |
| Share repurchases | — | — | — | — | — | — | — | — | -70.8M | -10M |
| Financing cash flow | 13M | -269.4M | 351.7M | 149.7M | 87M | -747.4M | 581.9M | -139.9M | 179.9M | 212.6M |
| Net change in cash | 39.9M | -203M | 418.8M | 136.1M | 151.8M | -492.6M | 16.3M | -21.1M | -3.1M | 266.5M |
| Free cash flow | 89.4M | 70.5M | -4.2M | 121.3M | 179.7M | 251.1M | 45.5M | 125M | 74.5M | -43.1M |
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 | 34.8M | 22.1M | 32.6M | 41.1M | 33.7M | 35.3M | 39M | 44.6M | 45.6M | 47.3M | 32.4M | 28.9M |
| Depreciation & amortization | 26.4M | 24.8M | 28.3M | 26M | 21.8M | 24.5M | 27.7M | 27.1M | 34.8M | 36M | 36.5M | 37.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -16.4M | 51.9M | -25.8M | 24.3M | -29M | -18.2M | -32.1M | 37.6M | -20.6M | -26.7M | 94.2M | -14.7M |
| Operating cash flow | 49.1M | 103.8M | 39.3M | 85.9M | 31.4M | 46.6M | 34.4M | 107.4M | 54.9M | 43.2M | 170.4M | 71.2M |
| Capital expenditure | -2.6M | -36.9M | -11.2M | -5.7M | -56M | -46.3M | -51.2M | — | — | — | — | — |
| Investing cash flow | -2.6M | -36.9M | -11.2M | -5.7M | -299.4M | -69.9M | -232.3M | 0 | 0 | -2.1M | 0 | 0 |
| Dividends paid | -45.3M | -45.7M | -46.2M | -50.6M | -51.3M | -56.6M | -59.3M | -59.3M | -59.6M | -59.9M | -60.2M | -60.1M |
| Share repurchases | — | — | — | — | — | — | -10M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -49.6M | -81.1M | -28.1M | -86.6M | 276.4M | 89M | 199.9M | 4.8M | 14.5M | -6.7M | -122.1M | -7.6M |
| Net change in cash | -3.1M | -14.2M | -25K | -6.4M | 8.4M | 65.7M | 2M | 112.2M | 69.5M | 34.5M | 48.3M | 63.6M |
| Free cash flow | 42.5M | 75.5M | 31.8M | 72M | -32.1M | 2.8M | -28.5M | -9.5M | -14.2M | 9M | 116M | 8.3M |
| Nov 7, 2025 |
| $1.12 |
| Aug 8, 2025 | $1.115 |
| May 8, 2025 | $1.11 |
| Feb 4, 2025 | $1.105 |
| Nov 8, 2024 | $1.10 |