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 23 | — | $1.4 | — | — | $206.7M | — |
| Q3 23 | — | $0.74 | — | — | $153.6M | — |
| Q2 23 | — | $0.01 | — | — | $137.1M | — |
| Q1 23 | $0.15 | -$0.34 | -326.7% | — | $128.3M | — |
| Q4 22 | $0.97 | $0.51 | -47.4% | — | $196.2M | — |
| Q3 22 | $0.34 | $0.43 | +26.5% | — | $150.8M | — |
| Q2 22 | $0.22 | $0.36 | +63.6% | — | $147.5M | — |
| Q1 22 | $0.15 | $0.51 | +240.0% | — | $146.4M | — |
| Q4 21 | $1.08 | $0.9 | -16.7% | — | $197.8M | — |
| Q3 21 | -$0.04 | $0.41 | +1125.0% | — | $156.7M | — |
| Q2 21 | $0.64 | $0.01 | -98.4% | — | $154.7M | — |
| Q1 21 | $0.16 | $0.21 | +31.2% | — | $149.2M | — |
| Q4 20 | $1.55 | $1.4 | -9.7% | — | $234M | — |
| Q3 20 | $0.56 | -$0.15 | -126.8% | — | $110.5M | — |
| Q2 20 | $0.18 | $0.57 | +216.7% | — | $138.3M | — |
| Q4 19 | $1.45 | -$0.09 | -106.2% | — | $149.3M | — |
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 | — | $1.95 | — | — | $606.9M | — |
| FY24 | — | $2.2 | — | — | $654.7M | — |
| FY23 | — | $1.8 | — | — | $625.6M | — |
| FY22 | — | $1.81 | — | — | $640.9M | — |
| FY21 |
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 | $745.4M | $612.1M | $630.1M | $611.8M | $603.7M | $658.4M | $640.9M | $625.6M | $654.7M | $606.9M |
| YoY change | -2.93% | -17.9% | +2.95% | -2.9% | -1.32% | +9.06% | -2.65% | -2.39% | +4.65% | -7.31% |
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 | 745.4M | 612.1M | 630.1M | 611.8M | 603.7M | 658.4M | 640.9M | 625.6M | 654.7M | 606.9M |
| Cost of revenue | 551.6M | 475.9M | 491M | 483.2M | 465.1M | 521.9M | 511.8M | 481.9M | 484.5M | 450.7M |
| Gross profit | 193.8M | 136.1M | 139.1M | 128.6M | 138.7M | 136.5M | 129.1M | 143.7M | 170.2M | 156.2M |
| Gross margin | 26% | 22.2% | 22.1% | 21% | 23% | 20.7% | 20.1% | 23% | 26% | 25.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 149M | 96.8M | 104.1M | 100.4M | 100M | 104.8M | 90.1M | 108.4M | 126.7M | 119.3M |
| Operating expenses | 149M | 96.8M | 104.1M | 100.4M | 100M | 104.8M | 90.1M | 108.4M | 126.7M | 119.3M |
| Operating income | 43.4M | 38M | 33.5M | 26.8M | 37.4M | 31.5M | 38.8M | 35.1M | 43.2M | 36.6M |
| Operating margin | 5.82% | 6.2% | 5.32% | 4.38% | 6.2% | 4.79% | 6.05% | 5.61% | 6.6% | 6.03% |
| Non-operating income, net | -837K | 692K | -149K | 358K | -1.7M | 272K | -1.8M | -385K | -9.2M | -235K |
| Pretax income | 41.2M | 37.1M | 30.5M | 24.2M | 33.7M | 29M | 32.4M | 31.7M | 33.4M | 35.6M |
| Income tax | 15M | 19M | 7.4M | 9.1M | 9.7M | 7.7M | 7.2M | 6.5M | 2.6M | 9.2M |
| Net income | 26.2M | 15.9M | 17.7M | -13.5M | 46.3M | 21.3M | 25.3M | 25.2M | 30.8M | 26.5M |
| Net margin | 3.51% | 2.6% | 2.81% | -2.21% | 7.66% | 3.24% | 3.94% | 4.03% | 4.7% | 4.36% |
| EBITDA | 48.8M | 42.7M | 37.7M | 31.2M | 39.6M | 36.7M | 41.9M | 39.1M | 46.4M | 42.2M |
| EPS | 1.91 | 1.31 | 1.59 | -0.26 | 3.39 | 1.54 | 1.81 | 1.8 | 2.2 | 1.95 |
| Diluted EPS | 1.91 | 1.31 | 1.59 | -0.26 | 3.37 | 1.53 | 1.81 | 1.8 | 2.2 | 1.95 |
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 | 153.6M | 206.7M | 128.3M | 156.2M | 156.7M | 213.5M | 133.4M | 127.8M | 132.8M | 212.9M | 122M | 142.6M |
| Cost of revenue | 113.5M | 151.4M | 98.2M | 115.7M | 112.8M | 157.8M | 100.6M | 92.6M | 104.8M | 152.7M | 85.8M | 65.1M |
| Gross profit | 40.1M | 55.3M | 30.1M | 40.5M | 43.9M | 55.8M | 32.8M | 35.1M | 28M | 60.2M | 36.2M | 77.5M |
| Gross margin | 26.1% | 26.8% | 23.4% | 25.9% | 28% | 26.1% | 24.6% | 27.5% | 21.1% | 28.3% | 29.7% | 54.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.6M | 30.2M | 30.9M | 30.4M | 33.3M | 32.1M | 30.4M | 29.1M | 25.1M | 34.7M | 31.2M | 34.3M |
| Operating expenses | 25.6M | 30.2M | 30.9M | 30.4M | 33.3M | 32.1M | 30.4M | 29.1M | 25.1M | 34.7M | 31.2M | 34.3M |
| Operating income | 14.4M | 25M | -943K | 10M | 10.6M | 23.6M | 2.3M | 5.9M | 2.9M | 25.4M | 5M | 43.2M |
| Operating margin | 9.39% | 12.1% | -0.74% | 6.37% | 6.78% | 11% | 1.73% | 4.66% | 2.16% | 11.9% | 4.07% | 30.3% |
| Non-operating income, net | -645K | 5K | -173K | -883K | -7.9M | -264K | 149K | 182K | -625K | 59K | -94K | 160K |
| Pretax income | 13.2M | 24.6M | -1.3M | 9M | 2.7M | 23M | 2.5M | 6M | 2M | 25.1M | 5M | 44.6M |
| Income tax | 2.8M | 5.1M | -110K | 3M | 732K | -977K | 729K | 1.6M | 372K | 6.5M | 1.4M | 10.9M |
| Net income | 10.3M | 19.6M | -1.2M | 6M | 1.9M | 24M | 1.8M | 4.5M | 1.7M | 18.5M | 3.5M | 33.7M |
| Net margin | 6.73% | 9.47% | -0.91% | 3.83% | 1.24% | 11.2% | 1.35% | 3.49% | 1.24% | 8.71% | 2.9% | 23.6% |
| EBITDA | 14.7M | 26.3M | 72K | 10.5M | 11.4M | 24.4M | 3.5M | 7.2M | 3.5M | 27.6M | 7.6M | 46.2M |
| EPS | 0.74 | — | -0.08 | 0.42 | 0.14 | 1.76 | 0.13 | 0.33 | 0.12 | 1.38 | 0.26 | 2.5 |
| Diluted EPS | 0.74 | — | -0.08 | 0.42 | 0.14 | 1.76 | 0.13 | 0.33 | 0.12 | 1.38 | 0.26 | 2.5 |
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 | — | 351.3M | 321.4M | 261.5M | 239.1M | 199.3M | 173.1M | 245.5M | 234.8M | 222.9M | 505.4M |
| Enterprise value | — | 391.7M | 363.6M | 317.8M | 335.1M | 295M | 335.7M | 328.2M | 283.3M | 267.5M | 487.8M |
| Shares outstanding | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.9M | 14M | 14M | 13.9M | 13.6M | 13.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 22.1 | 18.2 | — | 5.17 | 9.35 | 6.85 | 9.73 | 7.63 | 8.43 | 8.79 |
| P/S | — | 0.57 | 0.51 | 0.43 | 0.4 | 0.3 | 0.27 | 0.39 | 0.36 | 0.37 | 0.82 |
| P/B | — | 7.57 | 5.66 | 7.21 | 2.99 | 1.95 | 1.39 | 1.67 | 1.42 | 1.22 | 2.31 |
| EV/EBITDA | — | 9.17 | 9.65 | 10.2 | 8.45 | 8.03 | 8.01 | 8.4 | 6.11 | 6.33 | 10 |
| EV/Sales | — | 0.64 | 0.58 | 0.52 | 0.56 | 0.45 | 0.52 | 0.52 | 0.43 | 0.44 | 0.8 |
| Earnings yield | — | 4.52% | 5.51% | — | 19.3% | 10.7% | 14.6% | 10.3% | 13.1% | 11.9% | 11.4% |
| FCF yield | — | 7.76% | 1.46% | 0.02% | -15.7% | 3.02% | -3.29% | 34.7% | 26.5% | 4.95% | 10.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26% | 22.2% | 22.1% | 21% | 23% | 20.7% | 20.1% | 23% | 26% | 25.7% | 54.3% |
| Operating margin | 5.82% | 6.2% | 5.32% | 4.38% | 6.2% | 4.79% | 6.05% | 5.61% | 6.6% | 6.03% | 5.68% |
| Net margin | 3.51% | 2.6% | 2.81% | -2.21% | 7.66% | 3.24% | 3.94% | 4.03% | 4.7% | 4.36% | 9.41% |
| ROE | 40.1% | 34.2% | 31.1% | -37.2% | 57.7% | 20.8% | 20.3% | 17.1% | 18.5% | 14.5% | 30.2% |
| ROA | 8.42% | 4.87% | 5.51% | -4.68% | 11.8% | 5.57% | 6.5% | 6.56% | 7.41% | 6.65% | 6.91% |
| ROIC | 29.8% | 21.3% | 25.6% | 18.1% | 15.2% | 11.7% | 10.5% | 12.1% | 18.6% | 11.9% | 28% |
| Return on tangible assets | 9.23% | 5.26% | 5.9% | -5% | 12.3% | 5.81% | 6.77% | 6.83% | 7.75% | 6.98% | 14.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.33 | 1.16 | 1.31 | 1.18 | 1.69 | 1.94 | 2.8 | 2.05 | 1.97 | 2.47 | 3.13 |
| Quick ratio | 0.65 | 0.58 | 0.71 | 0.63 | 0.82 | 0.82 | 1.27 | 1.15 | 1.16 | 1.39 | 2.04 |
| Debt / equity | 0.59 | 1.11 | 0.82 | 1.61 | 1.23 | 0.95 | 1.31 | 0.67 | 0.57 | 0.5 | 0.41 |
| Debt / assets | 0.12 | 0.16 | 0.15 | 0.2 | 0.25 | 0.25 | 0.42 | 0.25 | 0.23 | 0.23 | 0.22 |
| Net debt / EBITDA | 0.56 | 0.95 | 1.12 | 1.81 | 2.42 | 2.61 | 3.88 | 2.12 | 1.05 | 1.06 | -0.14 |
| Interest coverage | 31 | 24.6 | 11.5 | 9.13 | 17.9 | 11.1 | 8.07 | 11.6 | 55.4 | 51.7 | 51.7 |
| Effective tax rate | 36.4% | 51.2% | 24.4% | 37.6% | 28.7% | 26.4% | 22.1% | 20.4% | 7.84% | 25.8% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 54.5 | 44.8 | 46 | 44.7 | 44.2 | 47.4 | 45.9 | 44.6 | 46.9 | 44.8 | 45.2 |
| EPS (basic) | 1.91 | 1.31 | 1.59 | -0.26 | 3.39 | 1.54 | 1.81 | 1.8 | 2.2 | 1.95 | 1.95 |
| EPS (diluted) | 1.91 | 1.31 | 1.59 | -0.26 | 3.37 | 1.53 | 1.81 | 1.8 | 2.2 | 1.95 | 4.24 |
| Book value per share | 4.77 | 3.39 | 4.15 | 2.65 | 5.87 | 7.37 | 8.91 | 10.5 | 11.9 | 13.5 | 16.1 |
| FCF per share | 4.14 | 1.99 | 0.34 | 0 | -2.74 | 0.43 | -0.41 | 6.07 | 4.46 | 0.81 | 7.17 |
| Cash per share | 0.83 | 0.8 | 0.32 | 0.16 | 0.18 | 0.08 | 0.07 | 1.1 | 3.27 | 3.49 | 7.63 |
| Capex per share | 0.44 | 0.45 | 0.57 | 0.3 | — | — | — | — | — | 0.2 | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.81% | 1.01% | 1.23% | 0.67% | — | — | — | — | — | 0.46% | 0.36% |
| Capex / operating cash flow | 8.82% | 23% | 33.4% | 192.4% | — | — | — | — | — | 20.1% | 2.23% |
| Payout ratio | 160.4% | 246.5% | 26.3% | -35.9% | 10.9% | 25.7% | 22.9% | 24.1% | 20.5% | 24.3% | 11.4% |
| Dividend yield | — | 11.1% | 1.45% | 1.86% | 2.11% | 2.74% | 3.34% | 2.48% | 2.68% | 2.88% | 1.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.125 |
| Jun 1, 2026 | $0.125 |
| Mar 2, 2026 | $0.12 |
| Dec 1, 2025 | $0.12 |
| Sep 2, 2025 | $0.12 |
| May 30, 2025 | $0.12 |
| Mar 3, 2025 | $0.115 |
| Dec 2, 2024 | $0.115 |
| — |
| $1.54 |
| — |
| — |
| $658.4M |
| — |
| FY20 | — | $3.39 | — | — | $603.7M | — |
| FY19 | — | -$0.26 | — | — | $611.8M | — |
| FY18 | — | $1.59 | — | — | $630.1M | — |
| FY17 | — | $1.31 | — | — | $612.1M | — |
| FY16 | — | $1.91 | — | — | $745.4M | — |
| 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 | $153.6M | $206.7M | $128.3M | $156.2M | $156.7M | $213.5M | $133.4M | $127.8M | $132.8M | $212.9M | $122M | $142.6M |
| YoY change | +1.85% | +5.3% | +0.02% | +14% | +1.99% | +3.32% | +3.97% | -18.2% | -15.2% | -0.27% | -8.55% | +11.6% |
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 | 11.3M | 10.9M | 4.4M | 2.1M | 2.4M | 1.1M | 928K | 15.4M | 45.6M | 47.3M |
| Receivables | 104.1M | 114.1M | 98.4M | 108.4M | 144.8M | 119.6M | 115.1M | 135.4M | 117.1M | 110.5M |
| Inventory | 128.4M | 134.7M | 122.8M | 109.8M | 174M | 183.4M | 156M | 126.6M | 124.9M | 133.8M |
| Total current assets | 252.4M | 268.6M | 268.9M | 237.1M | 336.3M | 318.4M | 284.7M | 286.8M | 303.7M | 304.7M |
| Property, plant & equipment | 15.9M | 5M | 10.8M | 12.2M | 13.3M | 20.7M | 62.1M | 57.1M | 60.9M | 55.3M |
| Goodwill & intangibles | 27.1M | 24.3M | 21.5M | 18.8M | 16.3M | 15.9M | 15.5M | 15.1M | 18.4M | 18.4M |
| Total assets | 310.8M | 326.2M | 321.4M | 288.7M | 391.2M | 382.5M | 388.9M | 384.7M | 415.1M | 397.6M |
| Accounts payable | 131M | 152.2M | 121.7M | 111.8M | 152.6M | 131.9M | 61.8M | 99.7M | 104.2M | 86.4M |
| Short-term debt | 12.7M | 31.3M | 11.6M | 23.5M | — | — | 5.9M | 6.2M | 5.2M | 5.5M |
| Total current liabilities | 189.9M | 230.9M | 205.6M | 201.3M | 199.1M | 164.2M | 101.6M | 139.6M | 154.1M | 123.2M |
| Long-term debt | 26M | 20M | 35M | 35M | 98.4M | 96.8M | 157.7M | 91.9M | 89M | 86.4M |
| Total liabilities | 245.6M | 279.8M | 264.6M | 252.4M | 311.1M | 280.2M | 264.4M | 237.4M | 249.2M | 214.8M |
| Shareholders' equity | 65.3M | 46.4M | 56.8M | 36.3M | 80.1M | 102.3M | 124.5M | 147.3M | 165.9M | 182.8M |
| Total debt | 38.7M | 51.3M | 46.6M | 58.5M | 98.4M | 96.8M | 163.6M | 98.1M | 94.2M | 91.9M |
| Net debt | 27.4M | 40.4M | 42.2M | 56.4M | 95.9M | 95.7M | 162.6M | 82.7M | 48.6M | 44.6M |
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 | 1.6M | 15.4M | 26.3M | 37.2M | 22.6M | 45.6M | 48.3M | 11.3M | 17.2M | 47.3M | 47.4M | 101.5M |
| Receivables | 102.2M | 135.4M | 89.6M | 85M | 99M | 117.1M | 82.3M | 74.1M | 83.8M | 110.5M | 89.3M | 99.1M |
| Inventory | 160.2M | 126.6M | 133.5M | 130.2M | 164.8M | 124.9M | 165.9M | 160.4M | 174.8M | 133.8M | 130.3M | 115.1M |
| Total current assets | 278.5M | 286.8M | 262.3M | 265M | 305.4M | 303.7M | 313.4M | 260.1M | 291.2M | 304.7M | 283.7M | 330.1M |
| Property, plant & equipment | 68.1M | 57.1M | 74.7M | 72.9M | 71.9M | 60.9M | 72M | 70.4M | 68.9M | 55.3M | 61.7M | 58.1M |
| Goodwill & intangibles | 15.2M | 15.1M | 17.3M | 18.6M | 18.6M | 18.4M | 18.2M | 18.1M | 18.5M | 18.4M | 14.2M | 14.2M |
| Total assets | 378.9M | 384.7M | 368.9M | 369.9M | 408.7M | 415.1M | 418M | 363.8M | 392.4M | 397.6M | 370.1M | 411.3M |
| Accounts payable | 116.1M | 99.7M | 96.6M | 96.5M | 128.5M | 104.2M | 126.3M | 76.3M | 106.5M | 86.4M | 68.5M | 69.7M |
| Short-term debt | 6.1M | 6.2M | 6.1M | 55.8M | 55.6M | 5.2M | 5.5M | 5.6M | 5.5M | 5.5M | 5.5M | 5.6M |
| Total current liabilities | 151.9M | 139.6M | 126.2M | 177.6M | 213.4M | 154.1M | 158.8M | 105.5M | 135.6M | 123.2M | 95.1M | 105.4M |
| Long-term debt | 94.6M | 91.9M | 91M | 40.5M | 39.5M | 89M | 90.2M | 89M | 87.6M | 86.4M | 85.2M | 84M |
| Total liabilities | 251.1M | 237.4M | 223.5M | 224.2M | 258.7M | 249.2M | 254.8M | 199.8M | 228.3M | 214.8M | 185.4M | 194.6M |
| Shareholders' equity | 127.8M | 147.3M | 145.4M | 145.7M | 150M | 165.9M | 163.2M | 164M | 164M | 182.8M | 184.8M | 216.7M |
| Total debt | 100.7M | 98.1M | 97.1M | 96.3M | 95.1M | 94.2M | 95.7M | 94.6M | 93.1M | 91.9M | 90.7M | 89.6M |
| Net debt | 99.1M | 82.7M | 70.8M | 59.1M | 72.5M | 48.6M | 47.4M | 83.2M | 76M | 44.6M | 43.3M | -11.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.2M | 18.1M | 23.1M | 15.1M | 24.1M | 21.3M | 25.3M | 25.2M | 30.8M | 26.5M |
| Depreciation & amortization | 6.2M | 4.1M | 4.3M | 4M | 3.9M | 4.9M | 4.9M | 4.4M | 4.8M | 5.9M |
| Stock-based compensation | 0 | 323K | 3.6M | 2.8M | 4M | 3.2M | 3.4M | 5.4M | 6.3M | 4.1M |
| Change in working capital | 34.6M | 2.1M | -14M | -21.9M | -60.5M | -14.2M | -39.3M | 54.9M | 16.9M | -26.5M |
| Operating cash flow | 68M | 26.9M | 23.3M | 2.1M | -27.9M | 18.4M | -5.5M | 88.6M | 57.8M | 13.8M |
| Capital expenditure | -6M | -6.2M | -7.8M | -4.1M | — | — | — | — | — | -2.8M |
| Investing cash flow | -5.9M | -6.2M | -7.7M | -4.1M | -500K | — | — | -1.8M | -10.7M | 1.9M |
| Dividends paid | -42M | -39.2M | -4.7M | -4.9M | -5.1M | -5.5M | -5.8M | -6.1M | -6.3M | -6.4M |
| Share repurchases | — | 0 | 0 | -6M | 0 | 0 | -3M | -3.1M | -14.1M | -9M |
| Financing cash flow | -61.8M | -26.6M | -9.3M | 1.1M | 34.2M | -7.3M | -8.8M | -9.2M | -20.9M | -15.4M |
| Net change in cash | 277K | -5.9M | 6.3M | -918K | 5.7M | 11.1M | -14.3M | 77.7M | 26.2M | 328K |
| Free cash flow | 56.6M | 27.2M | 4.7M | 53K | -37.4M | 6M | -5.7M | 85.2M | 62.2M | 11M |
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 | 10.3M | 19.6M | -1.2M | 6M | 1.9M | 24M | 1.8M | 4.5M | 1.7M | 18.5M | 3.5M | 33.7M |
| Depreciation & amortization | 950K | 1.3M | 1.2M | 1.4M | 1.1M | 1.1M | 1.2M | 1.3M | 1.3M | 2.1M | 2.6M | 2.8M |
| Stock-based compensation | 1.4M | 2.2M | 1.9M | 1.2M | 4.3M | -1.1M | 1.2M | 852K | 569K | 1.6M | 1.2M | 1.4M |
| Change in working capital | -1.7M | -2M | 16.5M | 8.4M | -18.4M | 10.4M | 3.4M | -36.6M | 5.9M | 819K | -4.3M | 20.2M |
| Operating cash flow | 11.4M | 20M | 19.7M | 17.4M | -9.5M | 37.5M | 6.6M | -30.4M | 9.1M | 28.5M | 3.3M | 58.2M |
| Capital expenditure | — | — | — | — | — | — | — | -950K | -762K | -549K | -320K | -575K |
| Investing cash flow | 0 | -1.6M | -5.8M | 0 | 0 | 0 | 0 | -950K | -762K | -562K | -320K | -575K |
| Dividends paid | -1.5M | -1.5M | -1.5M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.7M |
| Share repurchases | -895K | -1.6M | -554K | -4M | -5.3M | -4.2M | -3.4M | -4M | -575K | -1.1M | -1.2M | -2M |
| Financing cash flow | -2.4M | -3.1M | -2.1M | -5.6M | -6.9M | -5.8M | -5M | -5.6M | -2.2M | -2.7M | -2.8M | -3.6M |
| Net change in cash | 9M | 15.2M | 11.8M | 11.8M | -16.4M | 31.7M | 1.7M | -36.9M | 6.2M | 25.2M | 149K | 54M |
| Free cash flow | 10.6M | 18.8M | 18.8M | 16.8M | -2.7M | 29.4M | 6.1M | -31.3M | 8.4M | 27.9M | 3M | 57.7M |