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 % |
|---|---|---|---|---|---|---|
| Q4 24 | — | $0.07 | — | — | $197.6M | — |
| Q3 24 | $0.05 | $0.08 | +60.0% | — | $194.8M | — |
| Q2 24 | $0.04 | $0.1 | +150.0% | — | $189.5M | — |
| Q1 24 | — | $0.03 | — | — | $181.2M | — |
| Q4 23 | $0.01 | $0.06 | +500.0% | — | $192.9M | — |
| Q3 23 | $0.01 | $0.07 | +600.0% | — | $191.5M | — |
| Q2 23 | $0.02 | $0.14 | +600.0% | — | $190.5M | — |
| Q1 23 | — | $0.16 | — | — | $164.6M | — |
| Q4 22 | — | $0.08 | — | — | $181.3M | — |
| Q3 22 | $0.06 | $0.03 | -50.0% | — | $183.7M | — |
| Q2 22 | $0.04 | $0.18 | +350.0% | — | $198M | — |
| Q1 22 | -$0.07 | -$0.07 | 0.0% | — | $164M | — |
| Q4 21 | -$0.08 | $0.02 | +125.0% | — | $160.3M | — |
| Q3 21 | — | -$0.04 | — | — | $165M | — |
| Q2 21 | -$0.01 | $0.01 | +200.0% | — | $153.4M | — |
| Q1 21 | -$0.03 | -$0.01 | +66.7% | — | $145.3M | — |
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 | — | $0.26 | — | — | $767.8M | — |
| FY24 | — | $0.29 | — | — | $763.2M | — |
| FY23 | — | $0.3 | — | — | $739.6M | — |
| FY22 | — | $0.22 | — | — | $727M |
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 | $677.4M | $709.5M | $731.5M | $731.3M | $609.2M | $624.1M | $727M | $739.6M | $763.2M | $767.8M |
| YoY change | +3% | +4.75% | +3.1% | -0.02% | -16.7% | +2.44% | +16.5% | +1.72% | +3.19% | +0.61% |
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 | 677.4M | 709.5M | 731.5M | 731.3M | 609.2M | 624.1M | 727M | 739.6M | 763.2M | 767.8M |
| Cost of revenue | 289.1M | 305.6M | 319.5M | 334M | 291.1M | 279.5M | 321.4M | 339M | 354.2M | 365M |
| Gross profit | 388.3M | 403.9M | 412M | 397.4M | 318.1M | 344.6M | 405.7M | 400.6M | 409M | 402.8M |
| Gross margin | 57.3% | 56.9% | 56.3% | 54.3% | 52.2% | 55.2% | 55.8% | 54.2% | 53.6% | 52.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 49.1M | 50.3M | 52.7M | 61.1M | 62.2M | 55.9M | 61.8M | 63.9M | 70.2M | 72.8M |
| Operating expenses | 49.1M | 50.3M | 52.7M | 61.1M | 62.2M | 55.9M | 61.8M | 63.9M | 70.2M | 72.8M |
| Operating income | 184M | 192.9M | 190.9M | 154.7M | 64.9M | 86.9M | 127M | 146.7M | 153.9M | 135.2M |
| Operating margin | 27.2% | 27.2% | 26.1% | 21.2% | 10.6% | 13.9% | 17.5% | 19.8% | 20.2% | 17.6% |
| Non-operating income, net | -650K | -2.4M | — | — | -7.5M | -7.9M | 34M | 26.8M | 17.5M | 35.4M |
| Pretax income | 113.4M | 124.9M | 121.9M | 86.7M | -29.9M | -14.8M | 64.8M | 87.1M | 83M | 75.5M |
| Income tax | 6.1M | 6.7M | 4.6M | 2.4M | -7M | -1.7M | 1.5M | 2.7M | 2.7M | 2.6M |
| Net income | 107.3M | 118.3M | 117.3M | 84.3M | -22.9M | -13M | 63.2M | 84.4M | 80.4M | 73M |
| Net margin | 15.8% | 16.7% | 16% | 11.5% | -3.76% | -2.09% | 8.69% | 11.4% | 10.5% | 9.51% |
| EBITDA | 339.9M | 356.6M | 370M | 355.4M | 258.5M | 289.4M | 348.9M | 351.8M | 360.1M | 338.7M |
| EPS | 0.38 | 0.4 | 0.39 | 0.28 | -0.1 | -0.06 | 0.22 | 0.3 | 0.29 | 0.26 |
| Diluted EPS | 0.38 | 0.39 | 0.39 | 0.28 | -0.1 | -0.06 | 0.22 | 0.3 | 0.28 | 0.25 |
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 | 191.5M | 192.9M | 181.2M | 189.5M | 194.8M | 197.6M | 180.1M | 190.8M | 197.7M | 199.2M | 189M | 196.9M |
| Cost of revenue | 86.6M | 86.4M | 88.1M | 84.7M | 90M | 91.4M | 88.6M | 89.6M | 92M | 94.8M | 92.6M | 94M |
| Gross profit | 104.9M | 106.5M | 93.1M | 104.9M | 104.8M | 106.2M | 91.5M | 101.1M | 105.7M | 104.4M | 96.4M | 102.9M |
| Gross margin | 54.8% | 55.2% | 51.4% | 55.3% | 53.8% | 53.7% | 50.8% | 53% | 53.5% | 52.4% | 51% | 52.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16M | 16.1M | 16M | 18M | 18.4M | 17.9M | 16.9M | 18.7M | 18.7M | 18.5M | 18.1M | 25.1M |
| Operating expenses | 16M | 16.1M | 16M | 18M | 18.4M | 17.9M | 16.9M | 18.7M | 18.7M | 18.5M | 18.1M | 25.1M |
| Operating income | 42.3M | 40.8M | 31.1M | 39.4M | 40.6M | 42.9M | 25.8M | 34.7M | 39.3M | 35.4M | 28.1M | 27.4M |
| Operating margin | 22.1% | 21.1% | 17.1% | 20.8% | 20.8% | 21.7% | 14.3% | 18.2% | 19.9% | 17.8% | 14.9% | 13.9% |
| Non-operating income, net | — | -2.5M | -553K | 10.8M | 6M | 1.2M | 13.2M | 464K | — | 21.8M | 1.4M | -41.5M |
| Pretax income | 21.3M | 17.6M | 9.6M | 29.3M | 24.2M | 19.9M | 15.2M | 11.9M | 15.3M | 33.2M | 1.9M | -40.3M |
| Income tax | 1.4M | 1.8M | -655K | 750K | 1.4M | 1.2M | -619K | 478K | 1.6M | 1.1M | -1.1M | -767K |
| Net income | 19.9M | 15.8M | 10.2M | 28.6M | 22.8M | 18.8M | 15.8M | 11.4M | 13.6M | 32.2M | 3M | -39.6M |
| Net margin | 10.4% | 8.21% | 5.64% | 15.1% | 11.7% | 9.51% | 8.76% | 5.97% | 6.9% | 16.1% | 1.58% | -20.1% |
| EBITDA | 96.7M | 95.1M | 82.8M | 93.4M | 96.4M | 93.4M | 79.5M | 85.4M | 91.7M | 87.9M | 80.2M | 80.2M |
| EPS | 0.07 | 0.06 | 0.03 | 0.1 | 0.08 | — | 0.06 | 0.04 | 0.05 | 0.12 | 0.01 | -0.15 |
| Diluted EPS | 0.07 | 0.06 | 0.03 | 0.1 | 0.08 | — | 0.05 | 0.04 | 0.05 | 0.12 | 0.01 | -0.15 |
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 | — | — | 2.4B | 2.5B | 1.6B | 1.5B | 1.1B | 1.6B | 1.7B | 1.1B | 1.2B |
| Enterprise value | — | — | 3.7B | 4B | 3.3B | 3.5B | 3.1B | 3.5B | 3.8B | 3.4B | 3.6B |
| Shares outstanding | 133.9M | 158.4M | 167.6M | 178.3M | 175.2M | 172.4M | 165M | 161.1M | 164.9M | 168.5M | 168.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 20.3 | 29.5 | — | — | 17.6 | 18.5 | 21.2 | 15.1 | 205.5 |
| P/S | — | — | 3.26 | 3.4 | 2.68 | 2.46 | 1.53 | 2.11 | 2.23 | 1.43 | 1.61 |
| P/B | — | — | 1.2 | 1.28 | 0.94 | 0.91 | 0.66 | 0.9 | 0.96 | 0.6 | 0.68 |
| EV/EBITDA | — | — | 10 | 11.1 | 12.7 | 11.9 | 8.95 | 9.9 | 10.6 | 9.94 | 11.2 |
| EV/Sales | — | — | 5.06 | 5.41 | 5.37 | 5.53 | 4.3 | 4.71 | 4.98 | 4.38 | 4.59 |
| Earnings yield | — | — | 4.92% | 3.39% | — | — | 5.68% | 5.41% | 4.72% | 6.64% | 0.49% |
| FCF yield | — | — | 11.7% | 9.34% | 11.2% | 13.8% | 19% | 14.9% | 15.3% | 22.7% | 22.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.3% | 56.9% | 56.3% | 54.3% | 52.2% | 55.2% | 55.8% | 54.2% | 53.6% | 52.5% | 52.3% |
| Operating margin | 27.2% | 27.2% | 26.1% | 21.2% | 10.6% | 13.9% | 17.5% | 19.8% | 20.2% | 17.6% | 16.7% |
| Net margin | 15.8% | 16.7% | 16% | 11.5% | -3.76% | -2.09% | 8.69% | 11.4% | 10.5% | 9.51% | 0.93% |
| ROE | 5.41% | 5.98% | 5.89% | 4.33% | -1.32% | -0.77% | 3.76% | 4.88% | 4.51% | 4.01% | 0.52% |
| ROA | 2.76% | 3.01% | 2.79% | 2.14% | -0.55% | -0.3% | 1.52% | 2% | 1.78% | 1.63% | 2.05% |
| ROIC | 5.72% | 5.7% | 5.55% | 4.41% | 1.92% | 2.41% | 3.36% | 3.89% | 3.84% | 3.19% | 3.03% |
| Return on tangible assets | 4.97% | 5.35% | 4.71% | 3.76% | -0.92% | -0.5% | 2.51% | 3.25% | 2.77% | 2.54% | 0.26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.99 | 1.92 | 2.22 | 1.25 | 1.56 | 1.26 | 1.11 | 1.26 | 1.15 | 0.67 | 1.45 |
| Quick ratio | 1.99 | 1.92 | 2.22 | 1.25 | 1.56 | 1.26 | 1.11 | 1.26 | 1.15 | 0.67 | 0.59 |
| Debt / equity | 0.81 | 0.85 | 0.96 | 0.87 | 1.25 | 1.39 | 1.35 | 1.31 | 1.39 | 1.32 | 1.24 |
| Debt / assets | 0.41 | 0.43 | 0.46 | 0.43 | 0.52 | 0.55 | 0.55 | 0.54 | 0.55 | 0.54 | 0.52 |
| Net debt / EBITDA | 3.11 | 3.43 | 3.55 | 4.12 | 6.34 | 6.62 | 5.76 | 5.47 | 5.83 | 6.69 | 6.3 |
| Interest coverage | 2.61 | 2.82 | 2.53 | 2.09 | 0.67 | 0.84 | 1.64 | 1.86 | 1.76 | 1.73 | 1.09 |
| Effective tax rate | 5.42% | 5.34% | 3.81% | 2.8% | 0% | 0% | 2.39% | 3.12% | 3.24% | 3.39% | 8.59% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.06 | 4.48 | 4.37 | 4.1 | 3.48 | 3.62 | 4.41 | 4.59 | 4.63 | 4.56 | 4.6 |
| EPS (basic) | 0.38 | 0.4 | 0.39 | 0.28 | -0.1 | -0.06 | 0.22 | 0.3 | 0.29 | 0.26 | 0.26 |
| EPS (diluted) | 0.38 | 0.39 | 0.39 | 0.28 | -0.1 | -0.06 | 0.22 | 0.3 | 0.28 | 0.25 | 0.02 |
| Book value per share | 14.8 | 12.5 | 11.9 | 10.9 | 9.88 | 9.77 | 10.2 | 10.7 | 10.8 | 10.8 | 6.01 |
| FCF per share | 1.6 | 1.23 | 1.67 | 1.3 | 1.04 | 1.23 | 1.28 | 1.44 | 1.58 | 1.48 | 0.85 |
| Cash per share | 4.14 | 2.93 | 3.61 | 1.31 | 3.01 | 2.46 | 1.6 | 2.15 | 2.34 | 0.79 | 0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 52.9% | 57.3% | 61.2% | 91.3% | -180.8% | -171.1% | 43.2% | 31.9% | 34.1% | 38.3% | 700% |
| Dividend yield | — | — | 3.01% | 3.09% | 2.53% | 1.45% | 2.46% | 1.72% | 1.61% | 2.54% | 3.45% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.035 |
| Jun 15, 2026 | $0.035 |
| Mar 13, 2026 | $0.035 |
| Dec 15, 2025 | $0.035 |
| Sep 15, 2025 | $0.035 |
| — |
| FY21 | — | -$0.06 | — | — | $624.1M | — |
| FY20 | — | -$0.1 | — | — | $609.2M | — |
| FY19 | — | $0.28 | — | — | $731.3M | — |
| FY18 | — | $0.39 | — | — | $731.5M | — |
| FY17 | — | $0.4 | — | — | $709.5M | — |
| FY16 | — | $0.38 | — | — | $677.4M | — |
| 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 | $191.5M | $192.9M | $181.2M | $189.5M | $194.8M | $197.6M | $180.1M | $190.8M | $197.7M | $199.2M | $189M | $196.9M |
| YoY change | +4.25% | +6.4% | +10.1% | -0.52% | +1.72% | +2.45% | -0.61% | +0.66% | +1.49% | +0.82% | +4.94% | +3.2% |
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 | 554.4M | 464.3M | 605M | 233.9M | 526.7M | 423.7M | 264.4M | 346.6M | 385.5M | 132.7M |
| Receivables | 22.5M | 28.3M | 29.4M | 25.4M | 21.5M | 18.6M | 24.1M | 39.8M | 31.4M | 22.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 844.3M | 798.2M | 965.5M | 583.4M | 889.2M | 718.2M | 614.5M | 702.4M | 878.9M | 443.8M |
| Property, plant & equipment | — | — | — | 29.3M | 29.1M | 28.9M | 28.7M | 28.4M | 28.2M | 27.9M |
| Goodwill & intangibles | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total assets | 3.9B | 3.9B | 4.2B | 3.9B | 4.2B | 4.3B | 4.2B | 4.2B | 4.5B | 4.5B |
| Accounts payable | 36.2M | 32.5M | 34.6M | 35.1M | 32.3M | 41.7M | 32.9M | 44.2M | 54.8M | 64.5M |
| Short-term debt | 262.9M | 263.7M | 264.1M | 264.6M | 387.6M | 388.2M | 388.8M | 389.3M | 566.4M | 481.8M |
| Total current liabilities | 423.6M | 415M | 434.4M | 467.1M | 570.2M | 568.1M | 551.5M | 559.3M | 766.5M | 661.8M |
| Long-term debt | 1.3B | 1.4B | 1.7B | 1.4B | 1.8B | 2B | 1.9B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 1.9B | 2B | 2.2B | 2B | 2.4B | 2.6B | 2.5B | 2.5B | 2.7B | 2.6B |
| Shareholders' equity | 2B | 2B | 2B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| Total debt | 1.6B | 1.7B | 1.9B | 1.7B | 2.2B | 2.3B | 2.3B | 2.3B | 2.5B | 2.4B |
| Net debt | 1.1B | 1.2B | 1.7B | 1.5B | 1.6B | 1.9B | 2B | 1.9B | 2.1B | 2.3B |
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 | 354M | 346.6M | 333.6M | 535.5M | 421.9M | 385.5M | 187.8M | 94.6M | 154.1M | 132.7M | 68.8M | 85.6M |
| Receivables | — | — | — | — | — | — | — | — | 27.4M | 22.1M | 23.7M | 21.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 484.2M | 443.8M | 391.1M | 406.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 28M | 27.9M | 27.9M | 42.1M |
| Goodwill & intangibles | 814.7M | 812.7M | 810.8M | 808.8M | 806.8M | 804.9M | 802.9M | 801M | 1.6B | 1.6B | 1.6B | 691.8M |
| Total assets | — | — | — | — | — | — | — | — | 4.1B | 4.5B | 4.4B | 4.3B |
| Accounts payable | — | — | — | — | — | — | — | — | 47.7M | 64.5M | 44.5M | 50.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 269M | 481.8M | 427M | 512.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 444.8M | 661.8M | 596.5M | 694.7M |
| Long-term debt | — | — | — | — | — | — | — | — | 1.8B | 1.9B | 1.9B | 1.7B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.3B | 2.6B | 2.6B | 2.5B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.8B | 1.8B | 1.8B | 1.8B |
| Total debt | — | — | — | — | — | — | — | — | 2.1B | 2.4B | 2.3B | 2.2B |
| Net debt | — | — | — | — | — | — | — | — | 1.9B | 2.3B | 2.3B | 2.1B |
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 | 107.3M | 118.3M | 117.3M | 84.3M | -22.9M | -13M | 63.2M | 84.4M | 80.4M | 73M |
| Depreciation & amortization | 155.2M | 160.7M | 168.5M | 189.4M | 191M | 201.8M | 216.9M | 189.9M | 184.8M | 194.8M |
| Stock-based compensation | 9.7M | 14.1M | 18.8M | 20.9M | 25.5M | 20.3M | 21M | 20M | 21.7M | 25.2M |
| Change in working capital | -27.3M | -28.9M | -13.6M | -26.9M | 9.3M | -1.9M | -46.7M | -25.6M | -10.5M | -13.8M |
| Operating cash flow | 214.6M | 240.7M | 277.8M | 247.6M | 211.3M | 198.8M | 242.7M | 263.7M | 279.4M | 249.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 538K | -1.6M | -400M | — | — | — | — | — | -31.1M | 0 |
| Dividends paid | -56.7M | -67.7M | -71.8M | -76.9M | -41.4M | -22.3M | -27.3M | -26.9M | -27.4M | -27.9M |
| Share repurchases | — | — | 0 | 0 | -143.7M | -46.7M | -90.2M | -13.1M | 0 | -8.1M |
| Financing cash flow | 470.9M | -56.9M | 104.6M | -381.6M | 257.2M | -93M | -140.2M | -62.9M | 158.6M | 38.2M |
| Net change in cash | 686M | 182.3M | -17.6M | -133.9M | 468.5M | 105.8M | 102.5M | 200.8M | 406.9M | 287.2M |
| Free cash flow | 214.8M | 194.2M | 279M | 232.6M | 182.3M | 212.5M | 211.2M | 232.5M | 260.9M | 249.1M |
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 | 19.9M | 15.8M | 10.2M | 28.6M | 22.8M | 18.8M | 15.8M | 11.4M | 13.6M | 32.2M | 3M | -39.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 51.2M | 44.7M | 51.5M | 51.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 6.5M | 6.8M | 5.9M | 11.2M |
| Change in working capital | — | — | — | — | — | — | — | — | 8.8M | -7.5M | -11.6M | 4.6M |
| Operating cash flow | 19.9M | 15.8M | 10.2M | 28.6M | 22.8M | 18.8M | 15.8M | 11.4M | 105.3M | 33.9M | 68.9M | 19.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | -7M | -7M | -7.1M | -7.1M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -6M | — | — |
| Financing cash flow | -2.4M | -1.9M | -216.5M | -1.5M | -7.6M | -1.4M | -220.9M | -907K | -11.7M | 296.8M | -64.6M | -147.8M |
| Net change in cash | 17.5M | 13.9M | -206.3M | 27.1M | 15.2M | 17.4M | -205.1M | 10.5M | 93.6M | 330.7M | 4.3M | -128.3M |
| Free cash flow | — | — | — | — | — | — | — | — | 105.3M | 33.9M | 68.9M | 19.5M |
| Jun 13, 2025 | $0.035 |
| Mar 14, 2025 | $0.035 |
| Dec 16, 2024 | $0.035 |