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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.49 | $0.6 | +22.4% | — | — | — |
| Q4 26 | $0.39 | $0.39 | 0.0% | — | — | — |
| Q3 26 | $0.37 | $0.36 | -2.7% | — | — | — |
| Q2 26 | $0.51 | $0.52 | +2.0% | — | — | — |
| Q1 26 | $0.47 | $0.51 | +8.5% | — | — | — |
| Q4 25 | $0.4 | $0.39 | -2.5% | — | — | — |
| Q3 25 | $0.41 | $0.4 | -2.4% | — | — | — |
| Q2 25 | $0.53 | $0.5 | -5.7% | — | — | — |
| Q1 25 | $0.47 | $0.47 | 0.0% | — | — | — |
| Q4 24 | $0.36 | $0.36 | 0.0% | — | — | — |
| Q3 24 | $0.32 | $0.39 | +21.9% | — | — | — |
| Q2 24 | $0.27 | $0.37 | +37.0% | — | — | — |
| Q1 24 | — | $0.39 | — | — | — | — |
| Q4 23 | — | $0.35 | — | — | — | — |
| Q3 23 | $0.27 | $0.29 | +7.4% | — | — | — |
| Q2 23 | $0.27 | $0.37 | +37.0% | — | — | — |
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 | — | $1.72 | — | — | $616.9M | — |
| FY24 | — | $1.58 | — | — | $589.5M | — |
| FY23 | — | $0.82 | — | — | $598.2M | — |
| FY22 | — | $0.28 | — | — | $571.2M |
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 | $1.1B | $616.6M | $641.3M | $654.8M | $493.3M | $528.7M | $571.2M | $598.2M | $589.5M | $616.9M |
| YoY change | -7.99% | -46.4% | +4.01% | +2.1% | -24.7% | +7.17% | +8.05% | +4.72% | -1.45% | +4.65% |
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 | 1.1B | 616.6M | 641.3M | 654.8M | 493.3M | 528.7M | 571.2M | 598.2M | 589.5M | 616.9M |
| Cost of revenue | 746M | 356.2M | 358M | 362.1M | 276.1M | 285.5M | 305.8M | 303.2M | 288.5M | 305.1M |
| Gross profit | 403.4M | 260.4M | 283.3M | 292.7M | 217.2M | 243.2M | 265.4M | 295M | 301M | 311.8M |
| Gross margin | 35.1% | 42.2% | 44.2% | 44.7% | 44% | 46% | 46.5% | 49.3% | 51.1% | 50.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 274.5M | 208.1M | 210.3M | 209.2M | 180.5M | 175.3M | 216.9M | 205.1M | 168.6M | 166.9M |
| Operating expenses | 274.5M | 208.1M | 210.3M | 209.2M | 180.5M | 175.3M | 216.9M | 205.1M | 168.6M | 166.9M |
| Operating income | 106M | 43.1M | 63.7M | 74.5M | 28.4M | 59.7M | 41.2M | 84.9M | 129.1M | 139.3M |
| Operating margin | 9.22% | 7% | 9.94% | 11.4% | 5.75% | 11.3% | 7.21% | 14.2% | 21.9% | 22.6% |
| Non-operating income, net | -207.5M | -131.8M | -13.7M | -27.6M | -1.3M | -10.5M | -12.8M | -3.6M | -10.1M | -8.7M |
| Pretax income | -130.3M | -117.9M | 19.2M | 18.7M | 7.8M | 44M | 24M | 68.9M | 105.5M | 120.7M |
| Income tax | -25.2M | -22.6M | 14.4M | 10.7M | 2.3M | 3.8M | 4.4M | 15.2M | 23.3M | 28M |
| Net income | -105.2M | -66.2M | -21.6M | -249.1M | 723K | 38.1M | 15.7M | 46.6M | 85.7M | 92.7M |
| Net margin | -9.15% | -10.7% | -3.38% | -38.1% | 0.15% | 7.2% | 2.75% | 7.78% | 14.5% | 15% |
| EBITDA | 152.4M | 62.3M | 84M | 94.1M | 52M | 79.4M | 58.5M | 98.5M | 139.9M | 152.2M |
| EPS | -1.78 | -1.11 | -0.36 | -4.07 | 0.01 | 0.63 | 0.28 | 0.82 | 1.58 | 1.72 |
| Diluted EPS | -1.78 | -1.11 | -0.36 | -4.07 | 0.01 | 0.63 | 0.28 | 0.82 | 1.56 | 1.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.6M | 142M | 138.4M | 150.4M | 158.7M | 145.2M | 145.5M | 158.7M | 167.5M | 144.2M | 154.8M | 167.6M |
| Cost of revenue | 81.7M | 67.7M | 67M | 72.5M | 81.3M | 70.5M | 72.1M | 78.8M | 83.7M | 71M | 83M | 78.8M |
| Gross profit | 78.9M | 74.3M | 71.5M | 77.9M | 77.4M | 74.7M | 73.4M | 79.9M | 83.8M | 73.2M | 71.8M | 88.8M |
| Gross margin | 49.1% | 52.3% | 51.6% | 51.8% | 48.8% | 51.4% | 50.5% | 50.4% | 50.1% | 50.7% | 46.4% | 53% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 50.9M | 42.2M | 40.7M | 42.1M | 43.5M | 42.3M | 41.4M | 41.1M | 42.1M | 43.1M | 42M | 45.8M |
| Operating expenses | 50.9M | 42.2M | 40.7M | 42.1M | 43.5M | 42.3M | 41.4M | 41.1M | 42.1M | 43.1M | 42M | 45.8M |
| Operating income | 26.9M | 31.2M | 29.9M | 35M | 33M | 31.1M | 30.8M | 37.5M | 39.8M | 28.5M | 28.3M | 41.4M |
| Operating margin | 16.8% | 22% | 21.6% | 23.2% | 20.8% | 21.4% | 21.2% | 23.7% | 23.8% | 19.8% | 18.3% | 24.7% |
| Non-operating income, net | 4.6M | -3.5M | -941K | -2.1M | -3.5M | -487K | -750K | -6.8M | -647K | -668K | -4.1M | -413K |
| Pretax income | 28.3M | 24M | 25.3M | 29.4M | 26.8M | 27.9M | 27.7M | 28.3M | 36.8M | 25.6M | 22.1M | 38.7M |
| Income tax | 5.2M | 5.7M | 7.4M | 6.8M | 3.4M | 6.2M | 6.8M | 6.3M | 8.7M | 6.4M | 5.8M | 8.9M |
| Net income | 22.2M | 17.7M | 17.8M | 25.8M | 24.4M | 21.7M | 20.9M | 22M | 28.1M | 19.1M | 16.3M | 29.8M |
| Net margin | 13.8% | 12.5% | 12.9% | 17.1% | 15.4% | 15% | 14.4% | 13.9% | 16.8% | 13.3% | 10.5% | 17.8% |
| EBITDA | 30M | 33.6M | 32.7M | 37.6M | 35.9M | 34.2M | 33.5M | 40.3M | 44.2M | 32.3M | 31.8M | 45.3M |
| EPS | 0.4 | 0.33 | 0.33 | 0.47 | 0.45 | 0.4 | 0.38 | 0.41 | 0.52 | 0.36 | 0.31 | 0.58 |
| Diluted EPS | 0.4 | 0.32 | 0.33 | 0.47 | 0.44 | 0.4 | 0.38 | 0.41 | 0.52 | 0.36 | 0.31 | 0.58 |
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 | 1.4B | 1.4B | 1.8B | 1.4B | 1.2B | 1.5B | 1.2B | 1.5B | 2.2B | 2.3B | 1.8B |
| Enterprise value | 1.8B | 1.8B | 2.1B | 1.6B | 1.3B | 1.5B | 1.2B | 1.5B | 2.3B | 2.3B | 1.9B |
| Shares outstanding | 59M | 59.4M | 60.4M | 61.2M | 60M | 60M | 59.5M | 56.7M | 54.3M | 54M | 54M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 1.7K | 39.7 | 73.6 | 31.9 | 26.1 | 24.7 | 20.2 |
| P/S | 1.22 | 2.32 | 2.78 | 2.07 | 2.53 | 2.86 | 2.02 | 2.48 | 3.8 | 3.71 | 2.89 |
| P/B | 2.7 | 2.86 | 3.19 | 4.51 | 3.47 | 3.66 | 3.63 | 4.55 | 5.72 | 5.28 | 4.29 |
| EV/EBITDA | 11.9 | 28.3 | 24.5 | 17.1 | 26 | 19.4 | 21.2 | 15.7 | 16.2 | 15.3 | 12.2 |
| EV/Sales | 1.57 | 2.86 | 3.22 | 2.46 | 2.74 | 2.92 | 2.17 | 2.58 | 3.85 | 3.77 | 2.99 |
| Earnings yield | — | — | — | — | 0.06% | 2.52% | 1.36% | 3.14% | 3.83% | 4.05% | 4.94% |
| FCF yield | 6.93% | 4.99% | 5.34% | 2.87% | -1.22% | 2.79% | 3.75% | 4.59% | 3.12% | 4.02% | 5.67% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 42.2% | 44.2% | 44.7% | 44% | 46% | 46.5% | 49.3% | 51.1% | 50.5% | 53% |
| Operating margin | 9.22% | 7% | 9.94% | 11.4% | 5.75% | 11.3% | 7.21% | 14.2% | 21.9% | 22.6% | 24.7% |
| Net margin | -9.15% | -10.7% | -3.38% | -38.1% | 0.15% | 7.2% | 2.75% | 7.78% | 14.5% | 15% | 14.7% |
| ROE | -20.2% | -13.2% | -3.87% | -82.7% | 0.2% | 9.24% | 4.92% | 14.3% | 21.9% | 21.4% | 21.6% |
| ROA | -7.31% | -4.36% | -1.46% | -22.2% | 0.09% | 4.64% | 2.07% | 6.11% | 11% | 11.2% | 10.5% |
| ROIC | 11.5% | 5.18% | 1.87% | 5.83% | 4.35% | 12.2% | 8.37% | 17.1% | 24% | 22.7% | 21.2% |
| Return on tangible assets | 133.4% | -418.7% | -2.77% | -50% | 0.53% | 24.4% | 9.9% | 30.1% | 51.7% | 60.1% | 64.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.24 | 1.71 | 2.96 | 2.43 | 3.23 | 2.65 | 2.24 | 2.4 | 2.88 | 2.74 | 2.67 |
| Quick ratio | 1.7 | 1.33 | 2.75 | 2.17 | 2.58 | 2.09 | 1.69 | 1.9 | 2.31 | 2.17 | 2.04 |
| Debt / equity | 1.11 | 1.12 | 0.95 | 1.53 | 0.71 | 0.42 | 0.64 | 0.66 | 0.5 | 0.44 | 0.44 |
| Debt / assets | 0.4 | 0.37 | 0.36 | 0.41 | 0.31 | 0.21 | 0.27 | 0.28 | 0.25 | 0.23 | 0.23 |
| Net debt / EBITDA | 2.63 | 5.34 | 3.36 | 2.65 | 1.98 | 0.44 | 1.42 | 0.61 | 0.2 | 0.25 | 0.45 |
| Interest coverage | -3.53 | -3.03 | 1.62 | 1.66 | 1.41 | 9.35 | 6.47 | 6.56 | 8.8 | 13.2 | 14.7 |
| Effective tax rate | 0% | 0% | 75.3% | 56.9% | 29.2% | 8.56% | 18.3% | 22.1% | 22.1% | 23.2% | 24.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.5 | 10.4 | 10.6 | 10.7 | 8.23 | 8.81 | 9.59 | 10.6 | 10.8 | 11.4 | 12.1 |
| EPS (basic) | -1.78 | -1.11 | -0.36 | -4.07 | 0.01 | 0.63 | 0.28 | 0.82 | 1.58 | 1.72 | 1.72 |
| EPS (diluted) | -1.78 | -1.11 | -0.36 | -4.07 | 0.01 | 0.63 | 0.28 | 0.82 | 1.56 | 1.7 | 1.76 |
| Book value per share | 8.83 | 8.42 | 9.24 | 4.93 | 5.99 | 6.87 | 5.35 | 5.76 | 7.21 | 8.02 | 8.29 |
| FCF per share | 1.65 | 1.2 | 1.57 | 0.64 | -0.25 | 0.7 | 0.73 | 1.2 | 1.29 | 1.7 | 2.18 |
| Cash per share | 3.04 | 3.86 | 4.14 | 3.45 | 2.54 | 2.34 | 2.03 | 2.72 | 3.08 | 2.8 | 2.26 |
| Capex per share | 0.16 | 0.01 | 0 | 0.02 | 0.01 | 0.37 | 0.02 | 0.01 | 0 | 0.36 | 0.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.81% | 0.07% | 0.02% | 0.22% | 0.14% | 4.24% | 0.21% | 0.11% | 0% | 3.14% | 1.93% |
| Capex / operating cash flow | -25.4% | -0.83% | 0.29% | 4.8% | 1.62% | 33.3% | 6.26% | 0.85% | 0% | 17.4% | 9.81% |
| Payout ratio | -2.26% | -3.56% | -11% | -0.98% | 334.6% | 6.29% | 15.4% | 4.88% | 2.54% | 2.34% | 2.27% |
| Dividend yield | 0.17% | 0.16% | 0.13% | 0.18% | 0.19% | 0.16% | 0.21% | 0.15% | 0.1% | 0.09% | 0.45% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 7, 2025 | $0.04 |
| Oct 7, 2024 | $0.04 |
| Oct 5, 2023 | $0.04 |
| Oct 6, 2022 | $0.04 |
| Sep 30, 2021 | $0.04 |
| Oct 1, 2020 | $0.04 |
| Sep 26, 2019 | $0.04 |
| — |
| FY21 | — | $0.63 | — | — | $528.7M | — |
| FY20 | — | $0.01 | — | — | $493.3M | — |
| FY19 | — | -$4.07 | — | — | $654.8M | — |
| FY18 | — | -$0.36 | — | — | $641.3M | — |
| FY17 | — | -$1.11 | — | — | $616.6M | — |
| FY16 | — | -$1.78 | — | — | $1.1B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.6M | $142M | $138.4M | $150.4M | $158.7M | $145.2M | $145.5M | $158.7M | $167.5M | $144.2M | $154.8M | $167.6M |
| YoY change | +5.78% | +1.86% | -2.48% | -3.75% | -1.18% | +2.27% | +5.12% | +5.5% | +5.54% | -0.68% | +6.38% | +5.6% |
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 | 179.6M | 229.6M | 250.5M | 211.2M | 152.2M | 140.4M | 120.7M | 154.4M | 167.1M | 151.6M |
| Receivables | 186.8M | 190.2M | 123.3M | 125.9M | 84.2M | 103.2M | 106.7M | 97.6M | 104.3M | 106.1M |
| Inventory | 130.8M | 143.7M | 72M | 77.2M | 69.2M | 75.3M | 83.7M | 74.8M | 72.9M | 78.8M |
| Total current assets | 542.7M | 646.9M | 1B | 730.3M | 341.1M | 357.4M | 342.4M | 355.6M | 372.3M | 376.1M |
| Property, plant & equipment | 114M | 94.5M | 55M | 56.7M | 61.4M | 48.6M | 41.4M | 39M | 40.3M | 53.3M |
| Goodwill & intangibles | 1.5B | 1.5B | 703.6M | 625.6M | 687.1M | 664.3M | 598.9M | 607.7M | 611.3M | 673.5M |
| Total assets | 1.4B | 1.5B | 1.5B | 1.1B | 824.3M | 820.2M | 757.3M | 762.6M | 777.3M | 827.9M |
| Accounts payable | 115.1M | 133.4M | 69.6M | 76.9M | 45.1M | 62M | 72.5M | 50.5M | 43.4M | 42.9M |
| Short-term debt | 18.8M | 30M | 30M | 7.5M | — | — | 4M | 3.8M | 5M | 7.5M |
| Total current liabilities | 241.9M | 378.9M | 354M | 300.4M | 105.5M | 134.8M | 153.2M | 148.1M | 129.4M | 137.1M |
| Long-term debt | 561.7M | 531.9M | 502.7M | 452.9M | 255M | 175M | 200M | 210.3M | 189.5M | 182.2M |
| Total liabilities | 917.7M | 1B | 926.5M | 823.1M | 465.1M | 408M | 438.7M | 436M | 385.3M | 394.2M |
| Shareholders' equity | 521M | 500.5M | 558.7M | 301.2M | 359.2M | 412.2M | 318.6M | 326.6M | 392M | 433.7M |
| Total debt | 580.4M | 561.9M | 532.7M | 460.4M | 255M | 175M | 204M | 214.1M | 194.5M | 189.7M |
| Net debt | 400.8M | 332.4M | 282.2M | 249.3M | 102.8M | 34.6M | 83.3M | 59.7M | 27.4M | 38.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 154.4M | 148M | 153.7M | 132.4M | 167.1M | 130.7M | 119.5M | 140.5M | 151.6M | 139M | 98.7M | 115.7M |
| Receivables | 97.6M | 94.9M | 97.6M | 107.6M | 104.3M | 100.7M | 112M | 113.2M | 106.1M | 98.1M | 110.1M | 105.9M |
| Inventory | 74.8M | 80.1M | 82.9M | 79.1M | 72.9M | 81.2M | 80.4M | 87.4M | 78.8M | 90.3M | 92.6M | 85M |
| Total current assets | 355.6M | 360M | 367.3M | 347.8M | 372.3M | 349.8M | 349.4M | 382.6M | 376.1M | 372.5M | 349.1M | 358.5M |
| Property, plant & equipment | 39M | 38M | 37M | 36.2M | 40.3M | 45.8M | 49M | 52.9M | 53.3M | 52.7M | 53M | 54.8M |
| Goodwill & intangibles | 607.7M | 608.5M | 605.9M | 606.1M | 611.3M | 644M | 647.8M | 671.7M | 673.5M | 665.9M | 669.7M | 667.9M |
| Total assets | 762.6M | 765.6M | 769.3M | 749.5M | 777.3M | 775.4M | 776.6M | 828.1M | 827.9M | 818.1M | 795.5M | 811.5M |
| Accounts payable | 50.5M | 45.5M | 44M | 41.7M | 43.4M | 46.9M | 43.9M | 45.7M | 42.9M | 41.7M | 42.3M | 38.1M |
| Short-term debt | 3.8M | 4.4M | 5M | 5M | 5M | 5M | 5M | 6.3M | 7.5M | 8.8M | 10M | 10M |
| Total current liabilities | 148.1M | 127M | 118.1M | 122M | 129.4M | 119.9M | 114M | 132M | 137.1M | 131.8M | 136.4M | 134.3M |
| Long-term debt | 210.3M | 240.1M | 239.9M | 190.7M | 189.5M | 188.3M | 187.1M | 184.6M | 182.2M | 179.7M | 177.3M | 174.8M |
| Total liabilities | 436M | 443.9M | 432.4M | 383.7M | 385.3M | 377.3M | 370.6M | 389.9M | 394.2M | 387M | 388M | 387.5M |
| Shareholders' equity | 326.6M | 321.7M | 336.9M | 365.8M | 392M | 398M | 406M | 438.2M | 433.7M | 431.1M | 407.5M | 424M |
| Total debt | 214.1M | 244.5M | 244.9M | 195.7M | 194.5M | 193.3M | 192.1M | 190.9M | 189.7M | 188.5M | 187.3M | 184.8M |
| Net debt | 59.7M | 96.5M | 91.2M | 63.3M | 27.4M | 62.6M | 72.6M | 50.4M | 38.1M | 49.4M | 88.5M | 69.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -105.2M | -95.3M | 4.7M | 8.1M | 5.6M | 40.2M | 19.6M | 53.6M | 82.2M | 92.7M |
| Depreciation & amortization | 47.8M | 22.9M | 20.4M | 20.2M | 20.7M | 21.6M | 19.6M | 16.3M | 13.3M | 15.7M |
| Stock-based compensation | 10.4M | 14.9M | 11.3M | 10.9M | 9.6M | 9.2M | 13.6M | 8.6M | 10.9M | 13M |
| Change in working capital | 26.6M | 10.1M | -8.9M | -14.3M | 11.8M | -4.6M | -28.9M | -871K | -17.5M | -2.5M |
| Operating cash flow | -36.6M | -53.8M | 35.9M | 30.5M | 43.6M | 67.3M | 18.8M | 80.6M | 90M | 111.3M |
| Capital expenditure | 9.3M | 448K | 104K | 1.5M | 708K | 22.4M | 1.2M | 685K | 0 | -19.3M |
| Investing cash flow | -62.9M | 448K | -41.9M | 1.5M | -23.1M | 25.3M | 1.2M | 20.7M | -2.5M | -46M |
| Dividends paid | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.3M | -2.2M | -2.2M |
| Share repurchases | -17.1M | 0 | 0 | -22.5M | -27.5M | 0 | -75.1M | -57.7M | -38.4M | -68.7M |
| Financing cash flow | -24.8M | -22.7M | -33.7M | -99.5M | 16.1M | -82.3M | -52.2M | -253.1M | -56.3M | -81.5M |
| Net change in cash | -124.3M | -76M | -39.7M | -67.6M | 36.6M | 10.4M | -32.2M | -151.8M | 31.2M | -16.2M |
| Free cash flow | 97.5M | 71.3M | 95.1M | 38.9M | -15.2M | 42.2M | 43.3M | 68.2M | 69.9M | 91.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.1M | 18.3M | 17.9M | 22.6M | 23.4M | 21.7M | 20.9M | — | 28.1M | 19.1M | 16.3M | 29.8M |
| Depreciation & amortization | 3.8M | 3.4M | 3.3M | 3.2M | 3.3M | 3.5M | 3.5M | — | 5M | 4.4M | 4.3M | 4.3M |
| Stock-based compensation | 2.1M | 2.7M | 2.8M | 2.8M | 2.6M | 3.3M | 2.8M | — | 3.5M | 3M | 2.9M | 3.5M |
| Change in working capital | 21.5M | -18.2M | -7.8M | -8.5M | 12.8M | -3M | -14.9M | — | 14M | -5.9M | -11.3M | 6.3M |
| Operating cash flow | 51.3M | 7.9M | 17.2M | 16.9M | 43.9M | 28.4M | 12.8M | 39.9M | 55.3M | 16M | 13.1M | 40.2M |
| Capital expenditure | 90K | — | — | — | — | — | — | — | -3M | -2.7M | -3.1M | -3.5M |
| Investing cash flow | 90K | -1M | -1.5M | -1.1M | 1.1M | -27.2M | 0 | — | -2.9M | -3.6M | -3.1M | -2.6M |
| Dividends paid | 0 | -2.2M | 0 | 0 | 0 | -2.2M | 0 | — | 0 | -2.1M | 0 | 0 |
| Share repurchases | -36.8M | -26.1M | -4M | -2.6M | -5.7M | -4.4M | -10.2M | — | -40.1M | -14.9M | -51M | -15.2M |
| Financing cash flow | -32.2M | -8M | 34.4M | -100M | 48.3M | -28.6M | -12.4M | — | -39.5M | -18.3M | -66.3M | -17.7M |
| Net change in cash | 19.2M | -1.1M | 50.1M | -84.2M | 93.3M | -27.4M | 405K | 39.9M | 12.8M | -5.9M | -56.3M | 20M |
| Free cash flow | 49.6M | -8.2M | 11.7M | 28.5M | 37.9M | 2.8M | 1.8M | — | 52.3M | 13.3M | 10M | 36.7M |
| Sep 27, 2018 | $0.04 |
| Date | Ratio |
|---|---|
| Nov 9, 2007 | 2:1 |
| Oct 22, 2003 | 2:1 |
| Jan 25, 2001 | 1:5 |