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 | $0.06 | $0.02 | -66.7% | — | $167.2M | — |
| Q4 25 | $0.08 | $0.06 | -25.0% | — | $167.1M | — |
| Q3 25 | $0.06 | $0.04 | -33.3% | — | $167.1M | — |
| Q2 25 | $0.05 | $0.03 | -40.0% | — | $162.2M | — |
| Q1 25 | $0.03 | $0.03 | 0.0% | — | $161.2M | — |
| Q4 24 | $0.03 | $0.09 | +200.0% | — | $161M | — |
| Q3 24 | $0.06 | $0.06 | 0.0% | — | $160.1M | — |
| Q2 24 | $0.07 | $0.05 | -28.6% | — | $158.4M | — |
| Q1 24 | $0.05 | $0.04 | -20.0% | — | $160.5M | — |
| Q4 23 | $0.06 | $0.08 | +33.3% | — | $167M | — |
| Q3 23 | $0.08 | $0.02 | -75.0% | — | $168.6M | — |
| Q2 23 | $0.05 | $0.05 | 0.0% | — | $164M | — |
| Q1 23 | $0.03 | $0.04 | +33.3% | — | $161.4M | — |
| Q4 22 | $0.06 | $0.15 | +150.0% | — | $162.8M | — |
| Q3 22 | $0.01 | $0.07 | +600.0% | — | $160.6M | — |
| Q2 22 | — | -$0.03 | — | — | $154.8M | — |
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 | — | $0.24 | — | — | $657.7M | — |
| FY24 | — | $0.17 | — | — | $640M | — |
| FY23 | — | -$0.08 | — | — | $661M | — |
| FY22 | — | $0.53 | — | — | $628.5M |
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 | $153.4M | $161.2M | $191.2M | $203.2M | $211.9M | $250.3M | $628.5M | $661M | $640M | $657.7M |
| YoY change | +40% | +5.1% | +18.6% | +6.27% | +4.27% | +18.1% | +151.2% | +5.16% | -3.17% | +2.76% |
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 | 153.4M | 161.2M | 191.2M | 203.2M | 211.9M | 250.3M | 628.5M | 661M | 640M | 657.7M |
| Cost of revenue | 68M | 70.7M | 83.3M | 87.3M | 91.5M | 102.8M | 256.3M | 271.4M | 265.5M | 269.3M |
| Gross profit | 85.4M | 90.5M | 107.9M | 115.9M | 120.4M | 147.5M | 372.2M | 389.6M | 374.5M | 388.4M |
| Gross margin | 55.7% | 56.1% | 56.4% | 57% | 56.8% | 58.9% | 59.2% | 58.9% | 58.5% | 59.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.9M | 9.5M | 10.8M | 12.7M | 15.1M | 18.6M | 26.3M | 22.8M | 24.2M | 24M |
| Operating expenses | 10.9M | 9.5M | 10.8M | 12.7M | 15.1M | 18.6M | 26.3M | 22.8M | 24.2M | 24M |
| Operating income | 39.7M | 46.8M | 51.9M | 50.4M | 44.7M | 51.9M | 93.1M | 147.8M | 129.4M | 121.2M |
| Operating margin | 25.9% | 29% | 27.1% | 24.8% | 21.1% | 20.8% | 14.8% | 22.4% | 20.2% | 18.4% |
| Non-operating income, net | -13.7M | 13.4M | 10.7M | 35.2M | 6.7M | 30M | 114.5M | -75.7M | -13.3M | 15.5M |
| Pretax income | -9.6M | 31.4M | 26.6M | 46.4M | 14.9M | 45.5M | 120.7M | -17.8M | 40M | 57.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -9.6M | 31.4M | 26.6M | 46.4M | 14.9M | 45.5M | 120.7M | -17.8M | 40M | 57.7M |
| Net margin | -6.23% | 19.5% | 13.9% | 22.8% | 7.02% | 18.2% | 19.2% | -2.69% | 6.25% | 8.77% |
| EBITDA | 29.5M | 81.1M | 97.2M | 103.2M | 105.2M | 128.9M | 345.3M | 361.9M | 350.6M | 375.2M |
| EPS | -0.19 | 0.41 | 0.3 | 0.51 | 0.16 | 0.41 | 0.53 | -0.08 | 0.17 | 0.24 |
| Diluted EPS | -0.19 | 0.41 | 0.3 | 0.51 | 0.16 | 0.41 | 0.53 | -0.08 | 0.17 | 0.24 |
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 | 168.6M | 167M | 160.5M | 158.4M | 160.1M | 161M | 161.2M | 162.2M | 167.1M | 167.1M | 165.3M | 167.2M |
| Cost of revenue | 70.5M | 66.4M | 67.5M | 68.5M | 67.9M | 61.6M | 67.1M | 68.7M | 69.6M | 63.9M | 70.4M | 71.3M |
| Gross profit | 98.1M | 100.7M | 93.1M | 89.9M | 92.2M | 99.4M | 94.2M | 93.5M | 97.5M | 103.2M | 95M | 95.9M |
| Gross margin | 58.2% | 60.3% | 58% | 56.7% | 57.6% | 61.7% | 58.4% | 57.7% | 58.4% | 61.7% | 57.4% | 57.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.7M | 5M | 8.4M | 6.2M | 4.8M | 4.9M | 8.4M | 6M | 4.9M | 4.7M | 8.5M | 5.7M |
| Operating expenses | 3.7M | 5M | 8.4M | 6.2M | 4.8M | 4.9M | 8.4M | 6M | 4.9M | 4.7M | 8.5M | 5.7M |
| Operating income | 38.9M | 39.7M | 31M | 29.5M | 32.2M | 36.8M | 27M | 27.8M | 30.9M | 35.5M | 21.8M | 25.4M |
| Operating margin | 23.1% | 23.8% | 19.3% | 18.6% | 20.1% | 22.9% | 16.8% | 17.1% | 18.5% | 21.3% | 13.2% | 15.2% |
| Non-operating income, net | -12.8M | -57.9M | 7.6M | -1.5M | -1.3M | -18.1M | 851K | -817K | -3.5M | 18.9M | -1.2M | -388K |
| Pretax income | 4M | -41.7M | 18M | 10.6M | 12.6M | -1.1M | 8.5M | 8.2M | 7M | 34M | -127K | 3.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 4M | -41.7M | 18M | 10.6M | 12.6M | -1.1M | 8.5M | 8.2M | 7M | 34M | -127K | 3.4M |
| Net margin | 2.36% | -24.9% | 11.2% | 6.66% | 7.88% | -0.68% | 5.29% | 5.04% | 4.19% | 20.4% | -0.08% | 2.04% |
| EBITDA | 92.9M | 94.2M | 83.9M | 82.8M | 86.8M | 97.3M | 85.1M | 87M | 102.4M | 100.7M | 85.3M | 89.3M |
| EPS | 0.02 | -0.18 | 0.08 | 0.05 | 0.05 | 0 | 0.04 | 0.03 | 0.03 | 0.14 | 0 | 0.01 |
| Diluted EPS | 0.02 | -0.18 | 0.08 | 0.05 | 0.05 | 0 | 0.04 | 0.03 | 0.03 | 0.14 | 0 | 0.01 |
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 | — | — | — | 1.3B | 1.3B | — | — | 3.4B | 4.5B | 4.1B | 3.6B |
| Enterprise value | — | — | — | 2.2B | 2.2B | — | — | 6B | 6.8B | 6.3B | 6B |
| Shares outstanding | 52.2M | 73.3M | 87.1M | 89.8M | 93.7M | 108.6M | 222M | 224.4M | 224.8M | 233.9M | 233.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 27.3 | 84.6 | — | — | — | 111.4 | 70.9 | 81.7 |
| P/S | — | — | — | 6.22 | 5.94 | — | — | 5.19 | 6.97 | 6.22 | 5.25 |
| P/B | — | — | — | 2.04 | 1.76 | — | — | 0.96 | 1.25 | 1.14 | 1.03 |
| EV/EBITDA | — | — | — | 21.7 | 20.9 | — | — | 16.5 | 19.3 | 16.9 | 15.9 |
| EV/Sales | — | — | — | 11 | 10.4 | — | — | 9.02 | 10.6 | 9.65 | 8.85 |
| Earnings yield | — | — | — | 3.67% | 1.18% | — | — | — | 0.9% | 1.41% | 1.22% |
| FCF yield | — | — | — | 2.32% | 2.99% | — | — | 3.37% | 1.9% | 3.14% | 5.24% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.7% | 56.1% | 56.4% | 57% | 56.8% | 58.9% | 59.2% | 58.9% | 58.5% | 59.1% | 57.4% |
| Operating margin | 25.9% | 29% | 27.1% | 24.8% | 21.1% | 20.8% | 14.8% | 22.4% | 20.2% | 18.4% | 14.8% |
| Net margin | -6.23% | 19.5% | 13.9% | 22.8% | 7.02% | 18.2% | 19.2% | -2.69% | 6.25% | 8.77% | 6.42% |
| ROE | -1.81% | 4.87% | 4.22% | 7.48% | 2.09% | 1.25% | 3.23% | -0.5% | 1.12% | 1.61% | 1.26% |
| ROA | -0.74% | 2.17% | 1.6% | 2.79% | 0.86% | 0.7% | 1.85% | -0.28% | 0.66% | 0.96% | 1.29% |
| Return on tangible assets | -0.74% | 2.17% | 1.6% | 2.79% | 0.86% | 0.71% | 1.85% | -0.28% | 0.66% | 0.96% | 0.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.56 | 0.18 | 0.48 | 0.06 | 0.06 | 0.08 | 0.08 | 0.35 | 0.16 | 0.13 | 0.59 |
| Quick ratio | 0.56 | 0.18 | 0.48 | 0.06 | 0.06 | 0.08 | 0.08 | 0.35 | 0.16 | 0.13 | 0.12 |
| Debt / equity | 1.41 | 1.2 | 1.56 | 1.59 | 1.33 | 0.74 | 0.7 | 0.71 | 0.65 | 0.64 | 0.7 |
| Debt / assets | 0.57 | 0.54 | 0.59 | 0.59 | 0.55 | 0.42 | 0.4 | 0.41 | 0.39 | 0.38 | 0.4 |
| Net debt / EBITDA | 24.5 | 9.48 | 10 | 9.46 | 8.91 | 20.7 | 7.57 | 6.98 | 6.6 | 6.02 | 6.41 |
| Interest coverage | 0.73 | 2.1 | 1.74 | 2.18 | 1.41 | 2.25 | 2.39 | 0.8 | 1.53 | 1.73 | 1.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.94 | 2.2 | 2.2 | 2.26 | 2.26 | 2.31 | 2.83 | 2.95 | 2.85 | 2.81 | 2.88 |
| EPS (basic) | -0.19 | 0.41 | 0.3 | 0.51 | 0.16 | 0.41 | 0.53 | -0.08 | 0.17 | 0.24 | 0.24 |
| EPS (diluted) | -0.19 | 0.41 | 0.3 | 0.51 | 0.16 | 0.41 | 0.53 | -0.08 | 0.17 | 0.24 | 0.18 |
| Book value per share | 10.1 | 8.81 | 7.23 | 6.9 | 7.61 | 33.6 | 16.8 | 15.9 | 15.9 | 15.3 | 14.3 |
| FCF per share | -0.35 | 0.54 | 0.32 | 0.33 | 0.4 | 0.09 | 0.75 | 0.51 | 0.38 | 0.55 | 0.51 |
| Cash per share | 0.4 | 0.14 | 0.11 | 0.11 | 0.09 | 0.33 | 0.07 | 0.1 | 0.09 | 0.1 | 0.16 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.66 | 0.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 23.4% | 23.4% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 54.5% | 56.5% |
| Payout ratio | -382.8% | 166.4% | 197.2% | 139.7% | 377.4% | 109.5% | 87.7% | -757.4% | 359.8% | 267.5% | 383.3% |
| Dividend yield | — | — | — | 5.12% | 4.46% | — | — | 3.93% | 3.23% | 3.78% | 4.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 26, 2026 | $0.18 |
| Mar 27, 2026 | $0.17 |
| Dec 31, 2025 | $0.17 |
| — |
| FY21 | — | $0.41 | — | — | $250.3M | — |
| FY20 | — | $0.16 | — | — | $211.9M | — |
| FY19 | — | $0.51 | — | — | $203.2M | — |
| FY18 | — | $0.3 | — | — | $191.2M | — |
| FY17 | — | $0.41 | — | — | $161.2M | — |
| FY16 | — | -$0.19 | — | — | $153.4M | — |
| 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 | $168.6M | $167M | $160.5M | $158.4M | $160.1M | $161M | $161.2M | $162.2M | $167.1M | $167.1M | $165.3M | $167.2M |
| YoY change | +4.99% | +2.61% | -0.52% | -3.39% | -5.02% | -3.64% | +0.44% | +2.39% | +4.37% | +3.83% | +2.53% | +3.12% |
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 | 20.9M | 10M | 9.3M | 9.9M | 8.8M | 36M | 16.1M | 22.9M | 21.2M | 23.6M |
| Receivables | 5.2M | 7.6M | 8.8M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 92.4M | 22.2M | 93.3M | 14.4M | 13.6M | 127.2M | 79.8M | 347.1M | 153.6M | 124.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 118K | 1.1M | 744K | 410K | 792K | 53.3M | 399K | 66K | 3.6M | 3M |
| Total assets | 1.3B | 1.5B | 1.7B | 1.7B | 1.7B | 6.5B | 6.5B | 6.3B | 6.1B | 6B |
| Accounts payable | 14M | 17.2M | 22.8M | 25.4M | 25.4M | 106.3M | 109.7M | 109.1M | 94.7M | 92.4M |
| Short-term debt | 147.3M | 101.6M | 154M | 184M | 183.1M | 1.5B | 824.8M | 839.5M | 794.7M | 787.5M |
| Total current liabilities | 166.1M | 124.3M | 193.7M | 228.1M | 222.8M | 1.7B | 974.4M | 993.3M | 935.8M | 929.5M |
| Long-term debt | 596.5M | 676.8M | 831.5M | 801.6M | 762.6M | 1.2B | 1.8B | 1.7B | 1.5B | 1.5B |
| Total liabilities | 765.5M | 804.5M | 1B | 1B | 1B | 2.9B | 2.8B | 2.7B | 2.5B | 2.4B |
| Shareholders' equity | 528.7M | 646.1M | 630M | 619.8M | 712.8M | 3.6B | 3.7B | 3.6B | 3.6B | 3.6B |
| Total debt | 743.8M | 778.4M | 985.5M | 985.6M | 945.7M | 2.7B | 2.6B | 2.5B | 2.3B | 2.3B |
| Net debt | 722.9M | 768.5M | 976.2M | 975.7M | 936.9M | 2.7B | 2.6B | 2.5B | 2.3B | 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 | 17.2M | 22.9M | 21.3M | 21M | 17.6M | 21.2M | 29.1M | 19.5M | 23.3M | 23.6M | 23.3M | 22.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 124.4M | 347.1M | 140.5M | 117.2M | 48.2M | 153.6M | 48.3M | 162.4M | 158.1M | 124.1M | 120.1M | 124.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 265K | 66K | 0 | 0 | 1.2M | 3.6M | 3.6M | 1.6M | 5.5M | 3M | 1.6M | 418K |
| Total assets | 6.6B | 6.3B | 6B | 5.9B | 5.9B | 6.1B | 6B | 6B | 6.1B | 6B | 6.1B | 6.1B |
| Accounts payable | 138.5M | 109.1M | 83.7M | 102M | 119.3M | 94.7M | 86.4M | 105.6M | 119.5M | 92.4M | 84.2M | 101.7M |
| Short-term debt | 878.4M | 839.5M | 712.1M | 705.6M | 792.7M | 794.7M | 791.9M | 808.2M | 798.5M | 787.5M | 795.9M | 851.9M |
| Total current liabilities | 1.1B | 993.3M | 839.8M | 851.3M | 955.7M | 935.8M | 926.3M | 962.3M | 969.9M | 929.5M | 931.7M | 1B |
| Long-term debt | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B |
| Total liabilities | 2.9B | 2.7B | 2.4B | 2.4B | 2.5B | 2.5B | 2.4B | 2.4B | 2.5B | 2.4B | 2.6B | 2.6B |
| Shareholders' equity | 3.7B | 3.6B | 3.6B | 3.5B | 3.5B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B |
| Total debt | 2.7B | 2.5B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.3B | 2.4B | 2.4B |
| Net debt | 2.7B | 2.5B | 2.3B | 2.2B | 2.3B | 2.3B | 2.2B | 2.2B | 2.3B | 2.3B | 2.4B | 2.4B |
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 | -9.6M | 31.4M | 26.6M | 46.4M | 14.9M | 45.5M | 120.7M | -17.8M | 40M | 57.7M |
| Depreciation & amortization | 34.8M | 34.2M | 45.2M | 52.8M | 60.7M | 76.9M | 252.8M | 219M | 220.9M | 243.2M |
| Stock-based compensation | 1.2M | 2M | 2.5M | 3.1M | 5.6M | 7.2M | 7.9M | 7.7M | 7.1M | 7.9M |
| Change in working capital | -4.7M | -2.6M | 2.1M | 5.1M | -1.8M | -4.9M | -6.9M | -13.7M | -16.3M | -6.6M |
| Operating cash flow | 23.8M | 66.5M | 77.9M | 108.8M | 81.5M | 126.3M | 357.3M | 189.8M | 248.5M | 282.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -153.9M |
| Investing cash flow | -143K | -675K | — | 0 | 0 | -211.1M | -45.2M | -19.6M | 2.1M | -148.1M |
| Dividends paid | -36.6M | -52.3M | -52.5M | -64.7M | -56.1M | -49.8M | -105.8M | -134.9M | -144M | -154.4M |
| Share repurchases | -62.2M | -569K | -354K | -642K | -1.5M | -2.9M | -6M | -5.2M | -2.6M | -33.5M |
| Financing cash flow | -382.7M | -20.1M | -35.9M | 110.3M | 47.3M | 508.1M | -146.4M | -504.1M | -246.4M | -135.1M |
| Net change in cash | -359M | 45.7M | 42M | 219.1M | 128.8M | 423.3M | 165.6M | -333.9M | 4.2M | -1M |
| Free cash flow | -18.2M | 40M | 28.1M | 29.4M | 37.6M | 9.3M | 165.6M | 115.5M | 84.7M | 128.3M |
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 | 4M | -41.7M | 18M | 10.6M | 12.6M | -1.1M | 8.5M | 8.2M | 7M | 34M | -127K | 3.4M |
| Depreciation & amortization | 55.5M | 55.9M | 53.7M | 54.1M | 55.3M | 57.7M | 58.7M | 59.8M | 61.7M | 63M | 64.6M | 64.9M |
| Stock-based compensation | 319K | 877K | 3.4M | 1.9M | 878K | 949K | 3.9M | 1.8M | 1M | 1.1M | 3.8M | 1.7M |
| Change in working capital | 4.7M | -11.9M | -20.1M | 16.8M | -132K | -12.8M | -11.1M | 15M | 4.8M | -15.3M | -15.6M | 11.9M |
| Operating cash flow | 63M | 1.5M | 54.4M | 82.1M | 68.9M | 43.2M | 59.4M | 82.2M | 79.3M | 60.2M | 55.3M | 80.9M |
| Capital expenditure | — | — | — | — | — | — | — | -44.5M | -51.7M | -36.2M | -23.6M | -44.4M |
| Investing cash flow | -1.5M | -1.8M | 1.4M | -860K | -5.2M | 6.8M | -11.6M | -51.9M | -24.5M | -38.7M | -34.8M | -48.9M |
| Dividends paid | -35.9M | -35.9M | -36.1M | -36M | -36M | -36M | -37.2M | -36.9M | -39.7M | -40.6M | -40.6M | -40M |
| Share repurchases | -963K | 0 | -1.6M | -945K | -29K | -30K | -1.2M | -2.2M | -29K | -30M | -32.5M | -256K |
| Financing cash flow | 84.3M | -321.2M | -528.4M | -97.7M | -108.8M | -349M | -263.9M | -85.3M | 47.7M | -73.6M | -396.6M | -145.5M |
| Net change in cash | 145.9M | -321.5M | -472.6M | -16.5M | -45.1M | -299M | -216M | -54.9M | 102.5M | -52M | -376M | -113.5M |
| Free cash flow | 61.7M | 24.4M | 5.4M | 39.1M | 59.8M | -19.6M | 38.9M | 37.8M | 27.6M | 24M | 31.7M | 36.6M |
| Sep 30, 2025 |
| $0.17 |
| Jun 27, 2025 | $0.17 |
| Mar 28, 2025 | $0.16 |
| Dec 31, 2024 | $0.16 |
| Sep 30, 2024 | $0.16 |