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 | -$0.01 | $0.04 | +500.0% | — | $199M | — |
| Q1 26 | -$0.12 | -$0.1 | +16.7% | — | $185.1M | — |
| Q3 25 | -$0.11 | -$0.11 | 0.0% | — | $177.1M | — |
| Q2 25 | — | -$0.01 | — | — | $192.9M | — |
| Q1 25 | -$0.02 | -$0.04 | -100.0% | — | $184.5M | — |
| Q4 24 | -$0.08 | $0.01 | +112.5% | — | $172.9M | — |
| Q3 24 | -$0.07 | -$0.03 | +57.1% | — | $176.8M | — |
| Q2 24 | -$0.04 | $0.23 | +675.0% | — | $193.9M | — |
| Q1 24 | -$0.05 | -$0.02 | +60.0% | — | $188.1M | — |
| Q4 23 | -$0.1 | -$0.16 | -60.0% | — | $177.4M | — |
| Q3 23 | -$0.05 | -$0.05 | 0.0% | — | $181.8M | — |
| Q2 23 | $0.13 | -$0.01 | -107.7% | — | $194.5M | — |
| Q1 23 | -$0.07 | -$0.05 | +28.6% | — | $182.4M | — |
| Q4 22 | -$0.02 | -$0.02 | 0.0% | — | $172.3M | — |
| Q3 22 | — | $0.25 | — | — | $178.3M | — |
| Q2 22 | -$0.06 | $0.07 | +216.7% | — | $183.2M | — |
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 | — | -$0.22 | — | — | $729.5M | — |
| FY24 | — | $0.23 | — | — | $731.8M | — |
| FY23 | — | -$0.27 | — | — | $736.1M | — |
| FY22 | — | -$0.16 | — | — | $675.7M |
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 | $473.9M | $515.4M | $567.3M | $549.3M | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | $729.5M |
| YoY change | +2.26% | +8.74% | +10.1% | -3.16% | -57.3% | +54.4% | +86.7% | +8.94% | -0.59% | -0.32% |
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 | 473.9M | 515.4M | 567.3M | 549.3M | 234.5M | 361.9M | 675.7M | 736.1M | 731.8M | 729.5M |
| Cost of revenue | 295.7M | 325.6M | 359.9M | 349.8M | 206.7M | 254.5M | 437.2M | 478.1M | 472.1M | 486.1M |
| Gross profit | 178.3M | 189.8M | 207.3M | 199.6M | 27.8M | 107.5M | 238.5M | 258M | 259.6M | 243.4M |
| Gross margin | 37.6% | 36.8% | 36.5% | 36.3% | 11.9% | 29.7% | 35.3% | 35.1% | 35.5% | 33.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.3M | 19.6M | 21.5M | 23.6M | 21M | 29.4M | 30.8M | 32.5M | 31.9M | 32.8M |
| Operating expenses | 140.1M | 154.8M | 21.5M | 23.6M | 21M | 29.4M | 30.8M | 32.5M | 31.9M | 32.8M |
| Operating income | 86.6M | 84.2M | 84.8M | 76.5M | -107.6M | -25.3M | 58.6M | 75.8M | 81.3M | 60.9M |
| Operating margin | 18.3% | 16.3% | 14.9% | 13.9% | -45.9% | -6.99% | 8.68% | 10.3% | 11.1% | 8.35% |
| Non-operating income, net | 48.3M | 46.6M | 47.3M | 48.4M | 3.1M | -5.3M | 10.2M | -16M | 29.6M | 7.7M |
| Pretax income | 106.8M | 101.2M | 90.2M | 83.8M | -147.9M | -67.1M | 4.8M | -25.3M | 30.1M | -10.8M |
| Income tax | -1.4M | 1.7M | -922K | 1.5M | 1.4M | 1.5M | 3.6M | 2.8M | -8.7M | 842K |
| Net income | 108.3M | 99.5M | 91.1M | 82.3M | -149.2M | -68.6M | 1.2M | -28.1M | 38.9M | -11.7M |
| Net margin | 22.8% | 19.3% | 16.1% | 15% | -63.7% | -18.9% | 0.18% | -3.82% | 5.31% | -1.6% |
| EBITDA | 161.5M | 174M | 192.8M | 181.4M | 6.8M | 90.2M | 211.4M | 229.4M | 234M | 214.7M |
| EPS | 1 | 0.79 | 0.68 | 0.65 | -1.52 | -0.8 | -0.16 | -0.27 | 0.23 | -0.22 |
| Diluted EPS | 1 | 0.79 | 0.68 | 0.65 | -1.52 | -0.8 | -0.16 | -0.27 | 0.22 | -0.22 |
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 | 181.8M | 177.4M | 188.1M | 193.9M | 176.8M | 172.9M | 184.5M | 192.9M | 177.1M | 175M | 185.1M | 199M |
| Cost of revenue | 119.6M | 115.2M | 119.6M | 120.9M | 116.9M | 114.8M | 118.9M | 124.6M | 123M | 119.6M | 121.6M | 126.4M |
| Gross profit | 62.3M | 62.3M | 68.5M | 73M | 59.9M | 58.2M | 65.6M | 68.3M | 54.1M | 55.3M | 63.4M | 72.6M |
| Gross margin | 34.2% | 35.1% | 36.4% | 37.7% | 33.9% | 33.6% | 35.6% | 35.4% | 30.6% | 31.6% | 34.3% | 36.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.1M | 7.3M | 8.3M | 8.7M | 7.5M | 7.4M | 8.6M | 8.3M | 7.8M | 8.1M | 8.8M | 7.4M |
| Operating expenses | 8.1M | 7.3M | 8.3M | 8.7M | 7.5M | 7.4M | 8.6M | 8.3M | 7.8M | 8.1M | 8.8M | 7.4M |
| Operating income | 16.5M | 17.1M | 23.4M | 27.9M | 15.7M | 14.3M | 19.8M | 22.8M | 8.6M | 9.7M | 17.8M | 28.8M |
| Operating margin | 9.07% | 9.63% | 12.4% | 14.4% | 8.9% | 8.26% | 10.7% | 11.8% | 4.88% | 5.55% | 9.63% | 14.4% |
| Non-operating income, net | 645K | -16.1M | 760K | 33.5M | 1M | -5.7M | 1.2M | 778K | -335K | 6.1M | -2.6M | 1.3M |
| Pretax income | -4.4M | -20.1M | 3M | 41.1M | -3.2M | -10.8M | 1.4M | 3.2M | -12.1M | -3.3M | -5M | 8.3M |
| Income tax | 1.4M | 1.1M | 217K | 2.4M | 332K | -11.7M | 754K | 1.2M | -352K | -738K | 892K | -1.4M |
| Net income | -5.8M | -21.3M | 2.8M | 38.7M | -3.6M | 916K | 623K | 2M | -11.8M | -2.6M | -5.9M | 9.7M |
| Net margin | -3.17% | -12% | 1.51% | 20% | -2.01% | 0.53% | 0.34% | 1.06% | -6.64% | -1.47% | -3.2% | 4.89% |
| EBITDA | 55.5M | 56.7M | 61.4M | 67M | 53.9M | 51.8M | 58.6M | 61.2M | 46.3M | 48.7M | 55.9M | 66.7M |
| EPS | -0.05 | — | -0.02 | 0.29 | -0.04 | 0.01 | -0.04 | -0.02 | -0.11 | -0.06 | -0.1 | 0.04 |
| Diluted EPS | -0.05 | — | -0.02 | 0.23 | -0.04 | 0.01 | -0.04 | -0.02 | -0.11 | -0.06 | -0.1 | 0.04 |
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 | — | 1B | 1.3B | 938.3M | 1B | 759.1M | 709.3M | 725.6M | 520.4M | 627.7M |
| Enterprise value | 2B | — | 1.9B | 2.3B | 2B | 2.4B | 2.2B | 2.1B | 2.1B | 1.9B | 2.4B |
| Shares outstanding | 86.9M | 99.4M | 103.6M | 103.9M | 104.1M | 104.5M | 105.1M | 105.5M | 105.9M | 106.8M | 106.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.9 | — | 11.1 | 15.6 | — | — | 623.8 | — | 18.7 | — | 25.3 |
| P/S | 2.94 | — | 1.78 | 2.33 | 4 | 2.82 | 1.12 | 0.96 | 0.99 | 0.71 | 0.84 |
| P/B | 1.37 | — | 0.85 | 1.03 | 0.89 | 0.92 | 0.52 | 0.51 | 0.52 | 0.41 | 0.72 |
| EV/EBITDA | 12.4 | — | 9.98 | 12.5 | 297.5 | 26.5 | 10.3 | 9.28 | 9 | 8.86 | 11.1 |
| EV/Sales | 4.24 | — | 3.39 | 4.14 | 8.66 | 6.59 | 3.23 | 2.89 | 2.88 | 2.61 | 3.2 |
| Earnings yield | 7.77% | — | 9.04% | 6.42% | — | — | 0.16% | — | 5.36% | — | 3.95% |
| FCF yield | 9.82% | — | 16% | 11.6% | -4.48% | 6.48% | 22.3% | 21.7% | 22.9% | 28.6% | 11.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 36.8% | 36.5% | 36.3% | 11.9% | 29.7% | 35.3% | 35.1% | 35.5% | 33.4% | 36.5% |
| Operating margin | 18.3% | 16.3% | 14.9% | 13.9% | -45.9% | -6.99% | 8.68% | 10.3% | 11.1% | 8.35% | 14.4% |
| Net margin | 22.8% | 19.3% | 16.1% | 15% | -63.7% | -18.9% | 0.18% | -3.82% | 5.31% | -1.6% | -0.73% |
| ROE | 10.7% | 7.79% | 7.64% | 6.62% | -14.2% | -6.19% | 0.08% | -2.01% | 2.81% | -0.92% | -0.82% |
| ROA | 6.3% | 4.5% | 4.1% | 3.5% | -6.68% | -3.03% | 0.04% | -0.96% | 1.34% | -0.42% | 1.45% |
| ROIC | 5.31% | 3.93% | 4.03% | 3.36% | -5.02% | -1.02% | 0.51% | 2.69% | 2.94% | 2.29% | 2.5% |
| Return on tangible assets | 6.35% | 4.6% | 4.18% | 3.53% | -6.75% | -3.06% | 0.04% | -0.98% | 1.37% | -0.43% | -0.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.64 | 0.48 | 0.36 | 0.26 | 0.16 | 2.36 | 0.4 | 0.53 | 0.25 | 0.25 | 1.15 |
| Quick ratio | 0.64 | 0.48 | 0.36 | 0.26 | 0.16 | 2.36 | 0.4 | 0.53 | 0.25 | 0.25 | 0.44 |
| Debt / equity | 0.64 | 0.68 | 0.8 | 0.83 | 1.06 | 1.29 | 1.01 | 1.04 | 1.03 | 1.11 | 1.12 |
| Debt / assets | 0.38 | 0.39 | 0.43 | 0.44 | 0.5 | 0.63 | 0.49 | 0.5 | 0.49 | 0.51 | 0.51 |
| Net debt / EBITDA | 3.82 | 4.78 | 4.74 | 5.48 | 160.1 | 15.1 | 6.74 | 6.18 | 5.9 | 6.44 | 6.25 |
| Interest coverage | 4.8 | 4.41 | 3.15 | 3.04 | -2.41 | -0.55 | 1.07 | 0.71 | 1.36 | 0.87 | 0.85 |
| Effective tax rate | 0% | 1.65% | 0% | 1.79% | 0% | 0% | 74.8% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.46 | 5.18 | 5.47 | 5.29 | 2.25 | 3.46 | 6.43 | 6.97 | 6.91 | 6.83 | 6.97 |
| EPS (basic) | 1 | 0.79 | 0.68 | 0.65 | -1.52 | -0.8 | -0.16 | -0.27 | 0.23 | -0.22 | -0.22 |
| EPS (diluted) | 1 | 0.79 | 0.68 | 0.65 | -1.52 | -0.8 | -0.16 | -0.27 | 0.22 | -0.22 | -0.22 |
| Book value per share | 11.7 | 12.9 | 11.5 | 12 | 10.1 | 10.6 | 13.9 | 13.2 | 13.1 | 11.9 | 8 |
| FCF per share | 1.57 | 1.49 | 1.56 | 1.43 | -0.4 | 0.63 | 1.61 | 1.46 | 1.57 | 1.39 | 1.47 |
| Cash per share | 0.4 | 0.37 | 0.43 | 0.41 | 0.2 | 0.62 | 0.49 | 0.36 | 0.38 | 0.34 | 0.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 61.6% | 86% | 101.2% | 110.2% | -22.6% | -22.6% | 2.3K% | -162.8% | 143.2% | -494.9% | 160% |
| Dividend yield | 4.79% | — | 9.15% | 7.08% | 3.6% | 1.52% | 3.74% | 6.45% | 7.67% | 11.1% | 5.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.08 |
| May 15, 2026 | $0.08 |
| Feb 13, 2026 | $0.08 |
| Nov 14, 2025 | $0.08 |
| Aug 15, 2025 | $0.08 |
| — |
| FY21 | — | -$0.8 | — | — | $361.9M | — |
| FY20 | — | -$1.52 | — | — | $234.5M | — |
| FY19 | — | $0.65 | — | — | $549.3M | — |
| FY18 | — | $0.68 | — | — | $567.3M | — |
| FY17 | — | $0.79 | — | — | $515.4M | — |
| FY16 | — | $1 | — | — | $473.9M | — |
| 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 | $181.8M | $177.4M | $188.1M | $193.9M | $176.8M | $172.9M | $184.5M | $192.9M | $177.1M | $175M | $185.1M | $199M |
| YoY change | +2% | +2.96% | +3.16% | -0.3% | -2.75% | -2.54% | -1.95% | -0.51% | +0.18% | +1.17% | +0.31% | +3.16% |
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 | 34.7M | 36.5M | 44.1M | 42.2M | 20.7M | 64.5M | 51.3M | 37.8M | 40.6M | 36.1M |
| Receivables | 11.8M | 17M | 14M | 13.3M | 11.8M | 14.5M | 21M | 21.3M | 18.6M | 17.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 161.4M | 109.2M | 138.2M | 123.3M | 84.5M | 129.6M | 120M | 151.5M | 74.3M | 74.4M |
| Property, plant & equipment | — | — | — | 29.9M | 28.4M | 26.9M | 35M | 34.8M | 33.3M | 32M |
| Goodwill & intangibles | 13.2M | 45.5M | 44.1M | 22.5M | 22.5M | 21.7M | 79.9M | 79.9M | 64.5M | 64.5M |
| Total assets | 1.7B | 2.2B | 2.2B | 2.4B | 2.2B | 2.3B | 3B | 2.9B | 2.9B | 2.8B |
| Accounts payable | 4.6M | 7.8M | 5.4M | 4.8M | 2.7M | 4.5M | 5.5M | 4.8M | 7.5M | 7.5M |
| Short-term debt | 200M | 165M | 315M | 415M | 497.5M | 343.5M | 215M | 200M | 210M | 210M |
| Total current liabilities | 251.5M | 229.1M | 381.4M | 475.3M | 534.4M | 55M | 301.8M | 286M | 299.6M | 293.4M |
| Long-term debt | 452.4M | 703.2M | 643.7M | 620.8M | 615.7M | 1.1B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 705M | 932.5M | 1B | 1.1B | 1.2B | 1.2B | 1.6B | 1.5B | 1.5B | 1.5B |
| Shareholders' equity | 1B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.5B | 1.4B | 1.4B | 1.3B |
| Total debt | 652.4M | 868.2M | 958.7M | 1B | 1.1B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B |
| Net debt | 617.7M | 831.7M | 914.6M | 993.5M | 1.1B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
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 | 55.3M | 37.8M | 63.4M | 45.9M | 51.7M | 40.6M | 48.2M | 39.5M | 41.1M | 36.1M | 44.8M | 36.9M |
| Receivables | 24.2M | 21.3M | 28M | 28M | 20.7M | 18.6M | 23.6M | 22.6M | 19M | 17.3M | 23.5M | 22.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 99.9M | 151.5M | 181.5M | 104.5M | 115M | 74.3M | 95.6M | 85M | 112.3M | 74.4M | 107M | 97.2M |
| Property, plant & equipment | 35.2M | 34.8M | 34.2M | 33.9M | 33.5M | 33.3M | 32.9M | 32.9M | 32.5M | 32M | 31.6M | 31.7M |
| Goodwill & intangibles | 79.9M | 79.9M | 79.9M | 79.9M | 64.5M | 64.5M | 64.5M | 64.5M | 64.5M | 64.5M | 49.2M | 48.4M |
| Total assets | 3B | 2.9B | 3B | 2.9B | 2.8B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B |
| Accounts payable | 6.9M | 4.8M | 7.3M | 6.6M | 6.1M | 7.5M | 8.8M | 7.3M | 9.9M | 7.5M | 7.1M | 7.9M |
| Short-term debt | — | 200M | — | — | — | 210M | — | — | — | 210M | — | 130M |
| Total current liabilities | 99.1M | 286M | 89M | 91M | 102.8M | 299.6M | 87.3M | 88.4M | 102.8M | 293.4M | 84.8M | 221.5M |
| Long-term debt | 1.5B | 1.3B | 1.5B | 1.4B | 1.4B | 1.2B | 1.4B | 1.5B | 1.4B | 1.2B | 1.4B | 1.3B |
| Total liabilities | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Shareholders' equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total debt | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Net debt | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
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 | 108.3M | 99.5M | 91.1M | 82.3M | -149.2M | -68.6M | 1.2M | -28.1M | 38.9M | -11.7M |
| Depreciation & amortization | 72.4M | 85.9M | 101M | 99.4M | 109.6M | 106M | 150.2M | 150.9M | 146.4M | 149.6M |
| Stock-based compensation | 4.2M | 5.9M | 6.7M | 6.2M | 6.5M | 10.7M | 8.4M | 7.7M | 8.1M | 8.8M |
| Change in working capital | 216K | -6.3M | 2.4M | 197K | -136K | -847K | -7.7M | -714K | 5.2M | 1.2M |
| Operating cash flow | 180M | 173.1M | 201.8M | 189.6M | -31.1M | 51.1M | 159.4M | 136.5M | 206.7M | 149M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 135.7M | 135.3M | 88M | 159.7M | -8.1M | 5.1M | 72.7M | 33.1M | 119.3M | 39.6M |
| Dividends paid | -66.7M | -85.6M | -92.2M | -90.8M | -33.8M | -15.5M | -28.4M | -45.8M | -55.7M | -57.8M |
| Share repurchases | -51.3M | -76M | -87.7M | -839K | -469K | -77.7M | -2.5M | -1.8M | -939K | -17.6M |
| Financing cash flow | 22.6M | 371.3M | -92M | 34.8M | 44.7M | 409.4M | 599.7M | -70.3M | -90.7M | -102.5M |
| Net change in cash | 338.3M | 679.7M | 197.8M | 384M | 5.5M | 465.7M | 831.8M | 99.2M | 235.3M | 86.1M |
| Free cash flow | 136.7M | 147.8M | 161.7M | 148.5M | -42.1M | 66.1M | 169.6M | 153.6M | 166.3M | 149M |
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 | — | — | — | — | — | — | — | — | -11.8M | -2.6M | -5.9M | 9.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 37.6M | 37.5M | 36.8M | 36.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2M | 2M | 2M | 1.4M |
| Change in working capital | -2.1M | 2.9M | -6.6M | 18K | 7.2M | 2.1M | -4.9M | 889K | 5.9M | 825K | -7.1M | 1.6M |
| Operating cash flow | -2.1M | 2.9M | -6.6M | 18K | 7.2M | 2.1M | -4.9M | 889K | 45.8M | 28.5M | 28.1M | 55.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 59K | 38.4M | 12M | 4K |
| Dividends paid | — | — | — | — | — | — | — | — | -14.2M | -14.4M | -14.3M | -14.3M |
| Share repurchases | — | — | — | — | — | — | — | — | -31K | -625K | -6.9M | -208K |
| Financing cash flow | — | — | — | — | — | — | — | — | -19.1M | -53.1M | -18.6M | -42.5M |
| Net change in cash | -2.1M | 2.9M | -6.6M | 18K | 7.2M | 2.1M | -4.9M | 889K | 26.7M | 13.9M | 21.5M | 12.8M |
| Free cash flow | — | — | — | — | — | — | — | — | 45.8M | 28.5M | 28.1M | 53.9M |
| May 16, 2025 | $0.08 |
| Feb 14, 2025 | $0.08 |
| Nov 15, 2024 | $0.08 |