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 26 | $0.34 | $0.36 | +5.9% | — | $146.8M | — |
| Q3 26 | $0.21 | $0.24 | +14.3% | — | $135.8M | — |
| Q2 26 | $0.38 | $0.44 | +15.8% | — | $149.9M | — |
| Q1 26 | $0.45 | $0.43 | -4.4% | — | $147M | — |
| Q4 25 | $0.45 | $0.49 | +8.9% | — | $160.4M | — |
| Q3 25 | $0.46 | $0.38 | -17.4% | — | $142.7M | — |
| Q2 25 | $0.61 | $0.59 | -3.3% | — | $157.3M | — |
| Q1 25 | $0.56 | $0.58 | +3.6% | — | $154.3M | — |
| Q4 24 | $0.57 | $0.7 | +22.8% | — | $168.6M | — |
| Q3 24 | $0.64 | $0.48 | -25.0% | — | $146.4M | — |
| Q2 24 | $0.76 | $0.67 | -11.8% | — | $167.3M | — |
| Q1 24 | $0.72 | $0.63 | -12.5% | — | $163.9M | — |
| Q4 23 | $0.83 | $0.96 | +15.7% | — | $187.4M | — |
| Q3 23 | $0.79 | $0.86 | +8.9% | — | $186.3M | — |
| Q2 23 | $0.89 | $1.1 | +23.6% | — | $203.2M | — |
| Q1 23 | $0.79 | $1.11 | +40.5% | — | $214.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.56 | — | — | $579.5M | — |
| FY25 | — | $2.03 | — | — | $614.6M | — |
| FY24 | — | $2.5 | — | — | $646.2M | — |
| FY23 | — | $4.15 | — | — | $791.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $763.4M | $766.8M | $746.7M | $589.8M | $685.2M | $817.8M | $791.4M | $646.2M | $614.6M | $579.5M |
| YoY change | -3.88% | +0.45% | -2.62% | -21% | +16.2% | +19.4% | -3.23% | -18.3% | -4.89% | -5.72% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 763.4M | 766.8M | 746.7M | 589.8M | 685.2M | 817.8M | 791.4M | 646.2M | 614.6M | 579.5M |
| Cost of revenue | 343.7M | 350.8M | 337.2M | 266.7M | 292.1M | 333.1M | 311M | 253.2M | 242.5M | 224.7M |
| Gross profit | 419.7M | 416M | 409.5M | 323.1M | 393.1M | 484.7M | 480.4M | 393.1M | 372.1M | 354.8M |
| Gross margin | 55% | 54.2% | 54.8% | 54.8% | 57.4% | 59.3% | 60.7% | 60.8% | 60.5% | 61.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 361.8M | 367.1M | 356.9M | 311.5M | 313.4M | 350.9M | 346.9M | 315.1M | 309.8M | 308.6M |
| Operating expenses | 361.8M | 367.1M | 356.9M | 311.5M | 313.4M | 350.9M | 346.9M | 315.1M | 309.8M | 308.6M |
| Operating income | 58M | 48.9M | 52.6M | 11.6M | 79.7M | 133.8M | 133.5M | 77.9M | 62.3M | 46.1M |
| Operating margin | 7.59% | 6.37% | 7.05% | 1.97% | 11.6% | 16.4% | 16.9% | 12.1% | 10.1% | 7.96% |
| Non-operating income, net | — | — | -18.3M | 3.3M | -2.4M | 4.5M | 3.7M | 77K | -343K | -1.1M |
| Pretax income | 57M | 49.1M | 33.9M | 14.2M | 76.4M | 138.1M | 141M | 85.4M | 69M | 53.2M |
| Income tax | 20.8M | 12.7M | 8.2M | 5.3M | 16.4M | 34.8M | 35.2M | 21.6M | 17.4M | 13.3M |
| Net income | 36.2M | 36.4M | 25.7M | 8.9M | 60M | 103.3M | 105.8M | 63.8M | 51.6M | 39.9M |
| Net margin | 4.74% | 4.74% | 3.44% | 1.51% | 8.76% | 12.6% | 13.4% | 9.88% | 8.39% | 6.88% |
| EBITDA | 78.1M | 68.7M | 72.5M | 28.8M | 96.1M | 149.8M | 153.1M | 101.6M | 85.1M | 69.8M |
| EPS | 1.31 | 1.33 | 0.96 | 0.36 | 2.38 | 4.08 | 4.15 | 2.5 | 2.03 | 1.56 |
| Diluted EPS | 1.29 | 1.32 | 0.96 | 0.34 | 2.37 | 4.05 | 4.13 | 2.49 | 2.01 | 1.56 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163.9M | 167.3M | 146.4M | 168.6M | 154.3M | 157.3M | 142.7M | 160.4M | 147M | 149.9M | 135.8M | 146.8M |
| Cost of revenue | 63.8M | 66.6M | 56.6M | 66.2M | 60.5M | 62.4M | 55.3M | 64.3M | 56.8M | 58.6M | 55.1M | 54.1M |
| Gross profit | 100.1M | 100.6M | 89.8M | 102.5M | 93.9M | 94.8M | 87.4M | 96.1M | 90.2M | 91.3M | 80.7M | 92.6M |
| Gross margin | 61.1% | 60.2% | 61.3% | 60.8% | 60.8% | 60.3% | 61.2% | 59.9% | 61.4% | 60.9% | 59.4% | 63.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 80.3M | 79.2M | 75.3M | 80.4M | 76.1M | 76.7M | 76.3M | 80.8M | 79.7M | 77.9M | 73.9M | 77.2M |
| Operating expenses | 80.3M | 79.2M | 75.3M | 80.4M | 76.1M | 76.7M | 76.3M | 80.8M | 79.7M | 77.9M | 73.9M | 77.2M |
| Operating income | 19.8M | 21.5M | 14.6M | 22M | 17.8M | 18.2M | 11.1M | 15.3M | 10.5M | 13.4M | 6.8M | 15.4M |
| Operating margin | 12.1% | 12.8% | 9.95% | 13.1% | 11.5% | 11.5% | 7.78% | 9.52% | 7.14% | 8.95% | 5.01% | 10.5% |
| Non-operating income, net | -1.5M | 235K | 754K | 580K | -232K | -6K | -106K | 1K | -584K | 815K | -329K | -1.1M |
| Pretax income | 20.1M | 23.4M | 17.3M | 24.7M | 19.7M | 20.1M | 12.5M | 16.7M | 14M | 15.7M | 7.8M | 15.6M |
| Income tax | 5.1M | 5.9M | 4.3M | 6.2M | 5M | 5.1M | 2.9M | 4.4M | 3.6M | 4M | 1.9M | 3.9M |
| Net income | 14.9M | 17.4M | 13M | 18.5M | 14.7M | 15M | 9.6M | 12.3M | 10.5M | 11.7M | 5.9M | 11.8M |
| Net margin | 9.12% | 10.4% | 8.85% | 11% | 9.54% | 9.54% | 6.73% | 7.65% | 7.11% | 7.83% | 4.37% | 8.01% |
| EBITDA | 25.6M | 27.2M | 20.6M | 28.1M | 23.9M | 24.2M | 16.5M | 20.6M | 18.5M | 18.8M | 12M | 20.5M |
| EPS | 0.59 | 0.68 | 0.51 | 0.73 | 0.58 | 0.59 | 0.38 | 0.48 | 0.41 | 0.46 | 0.23 | 0.46 |
| Diluted EPS | 0.58 | 0.68 | 0.5 | 0.72 | 0.57 | 0.59 | 0.37 | 0.48 | 0.41 | 0.46 | 0.23 | 0.46 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 894M | 669.4M | 562.2M | 296.4M | 696.5M | 511.8M | 720.4M | 711.9M | 708.3M | 570.5M | 534.3M |
| Enterprise value | 850.7M | 648.7M | 542.4M | 403.7M | 718M | 507M | 678.6M | 680.1M | 696.5M | 557.7M | 521.7M |
| Shares outstanding | 27.7M | 27.3M | 26.7M | 25.1M | 25.2M | 25.3M | 25.5M | 25.5M | 25.4M | 25.5M | 25.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.7 | 18.4 | 21.9 | 33.3 | 11.6 | 4.96 | 6.81 | 11.2 | 13.7 | 14.3 | 13.7 |
| P/S | 1.17 | 0.87 | 0.75 | 0.5 | 1.02 | 0.63 | 0.91 | 1.1 | 1.15 | 0.98 | 0.92 |
| P/B | 2.23 | 1.74 | 1.54 | 0.9 | 1.98 | 1.26 | 1.53 | 1.47 | 1.47 | 1.21 | 1.13 |
| EV/EBITDA | 10.9 | 9.44 | 7.48 | 14 | 7.47 | 3.38 | 4.43 | 6.7 | 8.18 | 7.99 | 8.49 |
| EV/Sales | 1.11 | 0.85 | 0.73 | 0.68 | 1.05 | 0.62 | 0.86 | 1.05 | 1.13 | 0.96 | 0.9 |
| Earnings yield | 4.05% | 5.43% | 4.57% | 3% | 8.61% | 20.2% | 14.7% | 8.96% | 7.28% | 6.99% | 7.31% |
| FCF yield | 6.82% | 4.48% | 8.2% | 12.5% | 16.9% | 10.9% | 12% | 9.92% | 7.12% | 7.26% | 5.97% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.22 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55% | 54.2% | 54.8% | 54.8% | 57.4% | 59.3% | 60.7% | 60.8% | 60.5% | 61.2% | 63.1% |
| Operating margin | 7.59% | 6.37% | 7.05% | 1.97% | 11.6% | 16.4% | 16.9% | 12.1% | 10.1% | 7.96% | 10.5% |
| Net margin | 4.74% | 4.74% | 3.44% | 1.51% | 8.76% | 12.6% | 13.4% | 9.88% | 8.39% | 6.88% | 6.88% |
| ROE | 9.03% | 9.47% | 7.06% | 2.71% | 17.1% | 25.4% | 22.5% | 13.2% | 10.7% | 8.46% | 8.36% |
| ROA | 6.37% | 6.86% | 5.04% | 1.43% | 8.78% | 14.3% | 14.2% | 8.57% | 7% | 5.54% | 3.96% |
| ROIC | 10.3% | 9.97% | 11.6% | 1.67% | 16.8% | 24.9% | 23.3% | 12.9% | 9.9% | 7.54% | 7.54% |
| Return on tangible assets | 6.92% | 8.26% | 6.12% | 1.67% | 10.1% | 16.4% | 16.1% | 9.75% | 7.98% | 6.34% | 6.34% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.92 | 1.77 | 1.76 | 1.65 | 1.32 | 1.61 | 2.2 | 2.16 | 2.03 | 2.06 | 2.06 |
| Quick ratio | 0.74 | 0.42 | 0.44 | 0.75 | 0.68 | 0.79 | 1.29 | 1.24 | 1.11 | 1.06 | 1.06 |
| Debt / equity | 0.04 | 0 | 0 | 0.55 | 0.36 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 |
| Debt / assets | 0.03 | 0 | 0 | 0.29 | 0.18 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 |
| Net debt / EBITDA | -0.56 | -0.3 | -0.27 | 3.73 | 0.22 | -0.03 | -0.27 | -0.31 | -0.14 | -0.18 | -0.18 |
| Interest coverage | 60.7 | 150.4 | 80.7 | 20.2 | 88.4 | 688.2 | 663.1 | 349.8 | 285 | 235.3 | 235.3 |
| Effective tax rate | 36.5% | 25.9% | 24.1% | 37.3% | 21.5% | 25.2% | 25% | 25.3% | 25.2% | 25% | 25% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.6 | 28.1 | 28 | 23.5 | 27.1 | 32.3 | 31.1 | 25.3 | 24.2 | 22.7 | 22.7 |
| EPS (basic) | 1.31 | 1.33 | 0.96 | 0.36 | 2.38 | 4.08 | 4.15 | 2.5 | 2.03 | 1.56 | 1.56 |
| EPS (diluted) | 1.29 | 1.32 | 0.96 | 0.34 | 2.37 | 4.05 | 4.13 | 2.49 | 2.01 | 1.56 | 1.55 |
| Book value per share | 14.5 | 14.1 | 13.6 | 13.1 | 13.9 | 16.1 | 18.5 | 18.9 | 19 | 18.5 | 18.7 |
| FCF per share | 2.2 | 1.1 | 1.73 | 1.48 | 4.67 | 2.21 | 3.41 | 2.77 | 1.98 | 1.62 | 1.63 |
| Cash per share | 2.08 | 0.82 | 0.78 | 2.88 | 4.14 | 4.78 | 6.78 | 6.31 | 5.35 | 5.22 | 5.29 |
| Capex per share | 0.05 | 0.01 | 0 | 0.5 | 0.19 | 0.42 | 0.39 | 0 | 0 | 0.43 | 0.43 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.17% | 0.04% | 0% | 2.11% | 0.72% | 1.3% | 1.25% | 0.01% | 0% | 1.91% | 1.91% |
| Capex / operating cash flow | 1.66% | 0.86% | 0% | 19.8% | 3.56% | 16.9% | 10.4% | 0.06% | 0% | 21% | 21% |
| Payout ratio | 55.3% | 81.1% | 182.9% | 241.2% | 72.1% | 46.7% | 43.8% | 78.8% | 97.1% | 116% | 100% |
| Dividend yield | 2.24% | 4.41% | 8.36% | 7.24% | 6.21% | 9.43% | 6.44% | 7.06% | 7.07% | 8.11% | 56.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $3.00 |
| Aug 12, 2026 | $0.64 |
| May 13, 2026 | $0.39 |
| — |
| FY22 | — | $4.08 | — | — | $817.8M | — |
| FY21 | — | $2.38 | — | — | $685.2M | — |
| FY20 | — | $0.36 | — | — | $589.8M | — |
| FY19 | — | $0.96 | — | — | $746.7M | — |
| FY18 | — | $1.33 | — | — | $766.8M | — |
| FY17 | — | $1.31 | — | — | $763.4M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.9M | $167.3M | $146.4M | $168.6M | $154.3M | $157.3M | $142.7M | $160.4M | $147M | $149.9M | $135.8M | $146.8M |
| YoY change | -23.6% | -17.7% | -21.4% | -10% | -5.83% | -5.99% | -2.54% | -4.91% | -4.76% | -4.67% | -4.81% | -8.48% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 57.7M | 22.4M | 20.8M | 72.3M | 104.6M | 121.1M | 172.7M | 161M | 136.1M | 133.3M |
| Receivables | 12.3M | 12.4M | 14.2M | 8.1M | 9M | 17M | 11.6M | 6.8M | 6.1M | 4.4M |
| Inventory | 149.5M | 163M | 162.4M | 126.1M | 144M | 176.5M | 149.2M | 142M | 140.9M | 148.5M |
| Total current assets | 243.1M | 214.4M | 216.3M | 230M | 295.3M | 346.7M | 359.5M | 332.7M | 309.9M | 305.5M |
| Property, plant & equipment | -130M | -136.6M | -139.4M | -15.3M | -18.3M | -32.3M | -14.6M | -35.9M | -49.8M | -53.7M |
| Goodwill & intangibles | 45.1M | 90.3M | 90.3M | 90.3M | 90.3M | 90.3M | 90.3M | 90.3M | 90.3M | 90.3M |
| Total assets | 568.2M | 530.4M | 510.4M | 622.8M | 683.2M | 719.9M | 745.5M | 744.9M | 737.1M | 719.7M |
| Accounts payable | 17M | 18.8M | — | — | — | 37.4M | 28.6M | 27.4M | 22.1M | 30.1M |
| Short-term debt | 2.7M | 584K | 550K | 27.4M | 27.4M | 26.2M | 26.4M | 27.7M | 27.8M | 26.9M |
| Total current liabilities | 126.4M | 121.3M | 122.8M | 139M | 223.9M | 215.6M | 163.1M | 153.7M | 152.9M | 148.4M |
| Long-term debt | 11.6M | 1.1M | 516K | 152.2M | 98.7M | 90.1M | 104.5M | 101.6M | 96.6M | 93.5M |
| Total liabilities | 167.3M | 146.6M | 146.4M | 294.7M | 331.8M | 312.6M | 274.4M | 262M | 254.8M | 248.2M |
| Shareholders' equity | 400.9M | 383.9M | 363.9M | 328.1M | 351.4M | 407.3M | 471M | 482.9M | 482.3M | 471.5M |
| Total debt | 14.3M | 1.7M | 1.1M | 179.6M | 126.1M | 116.3M | 130.9M | 129.3M | 124.4M | 120.4M |
| Net debt | -43.4M | -20.7M | -19.8M | 107.3M | 21.5M | 6.4M | 68.8M | 59.6M | 48.2M | 46.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 163.2M | 55.1M | 63.9M | 69.7M | 59.2M | 57.1M | 65.7M | 76.2M | 123.6M | 139.3M | 106.5M | 133.3M |
| Receivables | 11.1M | — | — | — | — | — | — | — | 5.7M | 4.5M | 5.2M | 4.4M |
| Inventory | 149.6M | — | — | — | — | — | — | — | 139.9M | 141.9M | 148.6M | 148.5M |
| Total current assets | 352.8M | — | — | — | — | — | — | — | 299.3M | 312M | 288.2M | 305.5M |
| Property, plant & equipment | -15.4M | — | — | — | — | — | — | — | -49.5M | -55.4M | -50.7M | -53.7M |
| Goodwill & intangibles | 90.3M | — | — | — | — | — | — | — | 90.3M | 90.3M | 90.3M | 90.3M |
| Total assets | 739.6M | — | — | — | — | — | — | — | 737.1M | 714.8M | 723.3M | 719.7M |
| Accounts payable | 29.6M | — | — | — | — | — | — | — | — | 23.2M | 25.5M | 30.1M |
| Short-term debt | 26.8M | — | — | — | — | — | — | — | 26.9M | 26.4M | 26.5M | 26.9M |
| Total current liabilities | 164.9M | — | — | — | — | — | — | — | 157.5M | 135.8M | 148.6M | 148.4M |
| Long-term debt | 105.1M | — | — | — | — | — | — | — | 98.5M | 94.8M | 94.1M | 93.5M |
| Total liabilities | 277M | — | — | — | — | — | — | — | 261.7M | 236.7M | 249.5M | 248.2M |
| Shareholders' equity | 462.6M | — | — | — | — | — | — | — | 475.4M | 478.1M | 473.7M | 471.5M |
| Total debt | 131.9M | — | — | — | — | — | — | — | 125.4M | 121.1M | 120.6M | 120.4M |
| Net debt | 75M | — | — | — | — | — | — | — | 51.7M | 56.9M | 54M | 46.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 36.2M | 36.4M | 25.7M | 8.9M | 60M | 103.3M | 105.8M | 63.8M | 51.6M | 39.9M |
| Depreciation & amortization | 20.1M | 19.8M | 19.5M | 16.9M | 16.4M | 16M | 15.6M | 16M | 15.5M | 15.2M |
| Stock-based compensation | 1.3M | 954K | 121K | 334K | 1.3M | 1.1M | 1.3M | 1.4M | 1.5M | 1.2M |
| Change in working capital | 15.8M | -18.7M | -3.6M | 8.5M | 27.4M | -81.7M | -52.4M | -29M | -36.3M | -45M |
| Operating cash flow | 76.9M | 38.1M | 56.6M | 62.8M | 138.2M | 62.7M | 95.1M | 82.7M | 64.7M | 52.5M |
| Capital expenditure | 1.3M | 327K | 1K | 12.4M | 4.9M | 10.6M | 9.9M | 49K | 0 | -11M |
| Investing cash flow | 772K | -5.8M | -380K | 11.1M | 4.9M | -584K | -87.6M | -10.4M | 8.9M | -2.8M |
| Dividends paid | -20M | -29.5M | -47M | -21.5M | -43.3M | -48.3M | -46.4M | -50.3M | -50.1M | -46.3M |
| Share repurchases | -10.2M | -23.1M | -46K | -24.3M | -75K | 0 | — | — | — | -4.8M |
| Financing cash flow | -57.3M | -66.9M | -31.9M | 103.1M | -94M | -50.1M | -47.7M | -52.8M | -52.6M | -53.3M |
| Net change in cash | 20.3M | -34.5M | 24.3M | 177M | 49.1M | 12M | -40.3M | 19.5M | 21M | -3.6M |
| Free cash flow | 61M | 30M | 46.1M | 37M | 117.9M | 56M | 86.8M | 70.6M | 50.4M | 41.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.9M | 17.4M | 13M | 18.5M | 14.7M | 15M | 9.6M | 12.3M | 10.5M | 11.7M | 5.9M | 11.8M |
| Depreciation & amortization | 3.9M | — | — | — | — | — | — | — | 3.8M | 3.8M | 3.8M | 3.7M |
| Stock-based compensation | 357K | — | — | — | — | — | — | — | 293K | 329K | 275K | 310K |
| Change in working capital | -8.3M | — | — | — | — | — | — | — | -5.4M | -28.4M | -5.2M | -12.7M |
| Operating cash flow | 20.2M | 17.4M | 13M | 18.5M | 14.7M | 15M | 9.6M | 12.3M | 16.8M | -1.8M | 15.1M | 22.4M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | -2.4M | -2.9M | -3M | -2.8M |
| Investing cash flow | 5.7M | — | — | — | — | — | — | — | -1.1M | 1.9M | -2.8M | 440K |
| Dividends paid | -21.9M | — | — | — | — | — | — | — | -16.4M | -10M | -10M | -10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -24.2M | — | — | — | — | — | — | — | -18.3M | -10.1M | -10.1M | -10.1M |
| Net change in cash | 1.7M | 17.4M | 13M | 18.5M | 14.7M | 15M | 9.6M | 12.3M | -2.6M | -10M | 2.2M | 12.8M |
| Free cash flow | 13M | — | — | — | — | — | — | — | 14.4M | -4.7M | 12.1M | 19.6M |
| Feb 11, 2026 |
| $0.39 |
| Nov 12, 2025 | $0.39 |
| Aug 13, 2025 | $0.64 |
| May 15, 2025 | $0.39 |
| Feb 11, 2025 | $0.39 |
| Date | Ratio |
|---|---|
| May 24, 1999 | 3:2 |
| Sep 3, 1997 | 2:1 |