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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $1.21 | $1.53 | +26.4% | — | $160.8M | — |
| Q2 26 | $1.69 | $1.15 | -32.0% | — | $157.7M | — |
| Q3 25 | $1.41 | $1.78 | +26.2% | — | $169.5M | — |
| Q2 25 | $1.89 | $2.44 | +29.1% | — | $187.1M | — |
| Q1 25 | $1.4 | $1.57 | +12.1% | — | $166.3M | — |
| Q4 24 | $1.01 | $1.17 | +15.8% | — | $155M | — |
| Q3 24 | $1.17 | $1.85 | +58.1% | — | $139.2M | — |
| Q2 24 | $1.56 | $1.64 | +5.1% | — | $151.5M | — |
| Q1 24 | $1.27 | $1.36 | +7.1% | — | $161.4M | — |
| Q4 23 | $1.11 | $1.74 | +56.8% | — | $167.1M | — |
| Q3 23 | $2.14 | $1.53 | -28.5% | — | $164.6M | — |
| Q2 23 | $1.53 | $1.63 | +6.5% | — | $166.2M | — |
| Q1 23 | $1.18 | $1.65 | +39.8% | — | $176.2M | — |
| Q4 22 | $1.36 | $1.62 | +19.1% | — | $190.2M | — |
| Q3 22 | $1.6 | $2.28 | +42.5% | — | $214.3M | — |
| Q2 22 | $1.2 | $1.32 | +10.0% | — | $200.1M | — |
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 | — | $6.82 | — | — | $676.4M | — |
| FY24 | — | $6.04 | — | — | $607.1M | — |
| FY23 | — | $6.58 | — | — | $674.1M | — |
| FY22 | — | $5.97 | — | — | $770.7M |
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 | $516.4M | $518M | $547.7M | $444.1M | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | $676.4M |
| YoY change | -7.81% | +0.3% | +5.74% | -18.9% | +6.9% | +19.6% | +35.8% | -12.5% | -9.94% | +11.4% |
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 | 516.4M | 518M | 547.7M | 444.1M | 474.7M | 567.6M | 770.7M | 674.1M | 607.1M | 676.4M |
| Cost of revenue | 367.8M | 373M | 396.2M | 329.5M | 322.1M | 417.4M | 571.6M | 461.1M | 416M | 465.6M |
| Gross profit | 148.6M | 145M | 151.5M | 114.6M | 152.5M | 150.2M | 199.2M | 213M | 191.1M | 210.8M |
| Gross margin | 28.8% | 28% | 27.7% | 25.8% | 32.1% | 26.5% | 25.8% | 31.6% | 31.5% | 31.2% |
| Research & development | 15.8M | 17.1M | 16M | 13.9M | 13.9M | 13.4M | 15.1M | 18.2M | 17.1M | 17.9M |
| Selling, general & administrative | 98.4M | 87.2M | 96.4M | 94.6M | 84.4M | 82.7M | 89.4M | 92.6M | 97.3M | 104.7M |
| Operating expenses | 130.1M | 121.5M | 128.5M | 122.4M | 112.3M | 109.5M | 104.5M | 110.8M | 114.4M | 122.7M |
| Operating income | 34.4M | 40.6M | 39M | 6.1M | 54.2M | 54.1M | 94.6M | 102.2M | 76.6M | 88.1M |
| Operating margin | 6.66% | 7.85% | 7.12% | 1.38% | 11.4% | 9.53% | 12.3% | 15.2% | 12.6% | 13% |
| Non-operating income, net | -981K | -1.4M | -2.1M | -1.6M | -2.6M | -53K | -3.1M | -804K | 487K | 574K |
| Pretax income | 29.3M | 35.7M | 33.9M | 2.1M | 48.8M | 50.4M | 87.9M | 100.4M | 79M | 94.6M |
| Income tax | 9M | 12.5M | 13.6M | -65K | 10.2M | 7.8M | 22.4M | 28M | 12.8M | 20.5M |
| Net income | 20.3M | 23.2M | 20.3M | 2.2M | 38.6M | 42.6M | 65.5M | 72.4M | 66.3M | 74.1M |
| Net margin | 3.92% | 4.47% | 3.7% | 0.49% | 8.14% | 7.5% | 8.49% | 10.7% | 10.9% | 10.9% |
| EBITDA | 50.9M | 57.1M | 55.1M | 20.9M | 73M | 74.3M | 112.3M | 123.4M | 103.5M | 117.3M |
| EPS | 1.86 | 2.17 | 1.89 | 0.2 | 3.57 | 3.91 | 5.97 | 6.58 | 6.04 | 6.82 |
| Diluted EPS | 1.85 | 2.17 | 1.88 | 0.2 | 3.56 | 3.88 | 5.94 | 6.54 | 6.01 | 6.78 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167.1M | 161.4M | 151.5M | 139.2M | 155M | 166.3M | 187.1M | 169.5M | 153.6M | 155.8M | 157.7M | 160.8M |
| Cost of revenue | 114.6M | 111.5M | 102.6M | 92.7M | 109.3M | 116.3M | 124.6M | 115.8M | 108.9M | 105.7M | 115.4M | 112.9M |
| Gross profit | 52.5M | 49.9M | 49M | 46.5M | 45.7M | 50M | 62.5M | 53.6M | 44.7M | 50.1M | 42.3M | 47.8M |
| Gross margin | 31.4% | 30.9% | 32.3% | 33.4% | 29.5% | 30% | 33.4% | 31.6% | 29.1% | 32.2% | 26.9% | 29.8% |
| Research & development | 4.9M | 4.4M | 3.9M | 4.3M | 4.6M | 3.9M | 4.2M | 4.7M | 5.2M | 4.6M | 4.1M | 4.7M |
| Selling, general & administrative | 24.3M | 24.5M | 23M | 22.3M | 27.6M | 25.2M | 26.2M | 25.1M | 28.2M | 25.9M | 25.3M | 24.7M |
| Operating expenses | 29.2M | 28.8M | 26.9M | 26.6M | 32.2M | 29.1M | 30.4M | 29.8M | 33.4M | 30.5M | 29.3M | 29.3M |
| Operating income | 23.4M | 21.1M | 22.1M | 19.9M | 13.5M | 20.9M | 32.1M | 23.8M | 11.3M | 19.6M | 13M | 18.5M |
| Operating margin | 14% | 13.1% | 14.6% | 14.3% | 8.71% | 12.6% | 17.2% | 14% | 7.38% | 12.6% | 8.25% | 11.5% |
| Non-operating income, net | 1.2M | -270K | 134K | 43K | 580K | 658K | -351K | 24K | 244K | -1M | 569K | -250K |
| Pretax income | 24.9M | 21M | 22.7M | 20.2M | 15.2M | 22M | 33.2M | 25.7M | 13.6M | 21.9M | 15.6M | 20.6M |
| Income tax | 5.7M | 6M | 4.6M | -206K | 2.4M | 4.9M | 6.6M | 6.2M | 2.8M | 5.4M | 3.5M | 4.8M |
| Net income | 19.2M | 15M | 18.1M | 20.4M | 12.7M | 17.2M | 26.6M | 19.5M | 10.8M | 16.5M | 12M | 15.8M |
| Net margin | 11.5% | 9.31% | 12% | 14.6% | 8.22% | 10.3% | 14.2% | 11.5% | 7.04% | 10.6% | 7.64% | 9.84% |
| EBITDA | 30.6M | 27.2M | 28.8M | 26.2M | 21.3M | 28.2M | 38.8M | 31.2M | 19.1M | 24.9M | 18.9M | 24.4M |
| EPS | — | 1.36 | 1.64 | 1.85 | 1.18 | 1.58 | 2.45 | 1.8 | 1 | 1.55 | 1.15 | 1.54 |
| Diluted EPS | — | 1.36 | 1.64 | 1.85 | 1.17 | 1.57 | 2.44 | 1.78 | 0.99 | 1.54 | 1.15 | 1.53 |
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 | 784.8M | 923.4M | 1B | 951.5M | 1.1B | 1.8B | 1.8B | 1.4B | 1.4B | 1.5B | 1.2B |
| Enterprise value | 800.7M | 918.7M | 984.2M | 940.4M | 1.1B | 1.8B | 1.8B | 1.3B | 1.3B | 1.4B | 1.1B |
| Shares outstanding | 10.9M | 10.7M | 10.7M | 10.8M | 10.8M | 10.9M | 11M | 11M | 11M | 10.9M | 10.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 38.7 | 39.8 | 50.7 | 438.1 | 28 | 42.1 | 26.9 | 18.9 | 20.5 | 20.1 | 21.8 |
| P/S | 1.52 | 1.78 | 1.88 | 2.14 | 2.28 | 3.16 | 2.28 | 2.03 | 2.24 | 2.2 | 1.84 |
| P/B | 3.12 | 3.42 | 3.72 | 3.55 | 3.62 | 5.3 | 4.47 | 3 | 2.83 | 2.8 | 2.32 |
| EV/EBITDA | 15.7 | 16.1 | 17.9 | 45 | 14.9 | 24 | 15.9 | 10.8 | 12.6 | 11.7 | 13.6 |
| EV/Sales | 1.55 | 1.77 | 1.8 | 2.12 | 2.29 | 3.14 | 2.31 | 1.98 | 2.15 | 2.03 | 1.82 |
| Earnings yield | 2.58% | 2.51% | 1.97% | 0.23% | 3.57% | 2.37% | 3.72% | 5.3% | 4.87% | 4.97% | 4.58% |
| FCF yield | 2.76% | 3.31% | 2.22% | -2.04% | 2.27% | 0.97% | -0.71% | 7.39% | 4.9% | 6.07% | 3.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.8% | 28% | 27.7% | 25.8% | 32.1% | 26.5% | 25.8% | 31.6% | 31.5% | 31.2% | 29.8% |
| Operating margin | 6.66% | 7.85% | 7.12% | 1.38% | 11.4% | 9.53% | 12.3% | 15.2% | 12.6% | 13% | 11.5% |
| Net margin | 3.92% | 4.47% | 3.7% | 0.49% | 8.14% | 7.5% | 8.49% | 10.7% | 10.9% | 10.9% | 8.79% |
| ROE | 8.06% | 8.58% | 7.32% | 0.81% | 12.9% | 12.6% | 16.6% | 15.9% | 13.8% | 13.9% | 10.7% |
| ROA | 4.16% | 4.58% | 4.06% | 0.43% | 6.77% | 6.68% | 9.21% | 9.71% | 8.72% | 8.81% | 4.66% |
| ROIC | 8.89% | 9.94% | 10.1% | 2.38% | 14.1% | 13.9% | 17% | 17.3% | 15.1% | 16.5% | 9.98% |
| Return on tangible assets | 8.46% | 8.71% | 6.42% | 0.67% | 9.97% | 9.24% | 12.1% | 13.8% | 12.2% | 11.8% | 9.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.15 | 3.18 | 4.13 | 3.82 | 3.4 | 3.01 | 2.96 | 3.58 | 3.92 | 3.71 | 2.94 |
| Quick ratio | 2.3 | 2.25 | 3.14 | 2.69 | 2.37 | 1.96 | 1.76 | 2.44 | 2.69 | 2.76 | 2.04 |
| Debt / equity | 0.47 | 0.43 | 0.42 | 0.43 | 0.49 | 0.41 | 0.35 | 0.3 | 0.28 | 0.26 | 0.28 |
| Debt / assets | 0.24 | 0.23 | 0.23 | 0.23 | 0.26 | 0.22 | 0.19 | 0.18 | 0.18 | 0.16 | 0.17 |
| Net debt / EBITDA | 0.31 | -0.08 | -0.81 | -0.53 | 0.08 | -0.12 | 0.2 | -0.24 | -0.55 | -0.97 | -0.19 |
| Interest coverage | 7.16 | 8.51 | 8.22 | 1.44 | 11.3 | 11.6 | 21.6 | 27.5 | 25.4 | 52.6 | 52.6 |
| Effective tax rate | 30.8% | 35.1% | 40.1% | 0% | 20.9% | 15.5% | 25.5% | 27.9% | 16.2% | 21.7% | 23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 47.4 | 48.6 | 51 | 41.2 | 43.9 | 52.1 | 70.3 | 61.3 | 55.3 | 62.3 | 59.4 |
| EPS (basic) | 1.86 | 2.17 | 1.89 | 0.2 | 3.57 | 3.91 | 5.97 | 6.58 | 6.04 | 6.82 | 6.82 |
| EPS (diluted) | 1.85 | 2.17 | 1.88 | 0.2 | 3.56 | 3.88 | 5.94 | 6.54 | 6.01 | 6.78 | 5.21 |
| Book value per share | 23.1 | 25.3 | 25.8 | 24.9 | 27.6 | 31.1 | 35.9 | 41.4 | 43.8 | 49.1 | 49.1 |
| FCF per share | 1.98 | 2.87 | 2.13 | -1.8 | 2.27 | 1.6 | -1.14 | 9.17 | 6.08 | 8.33 | 4.34 |
| Cash per share | 9.28 | 11.4 | 15 | 11.8 | 13 | 13.5 | 10.6 | 15.1 | 17.4 | 23.1 | 15.2 |
| Capex per share | 1.05 | 0.83 | 1.03 | 2.15 | 1.98 | 2.44 | 1.42 | 1.71 | 2.64 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.23% | 1.71% | 2.02% | 5.23% | 4.52% | 4.67% | 2.02% | 2.79% | 4.77% | — | — |
| Capex / operating cash flow | 33.8% | 22.1% | 35% | 707% | 48.4% | 58.7% | -12.1K% | 16% | 30.2% | — | — |
| Payout ratio | 60.4% | 53.9% | 64.1% | 615.8% | 35.3% | 33.3% | 22.3% | 20.8% | 23.3% | 21.3% | 28.4% |
| Dividend yield | 1.56% | 1.35% | 1.26% | 1.41% | 1.26% | 0.79% | 0.83% | 1.1% | 1.14% | 1.06% | 1.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.38 |
| May 15, 2026 | $0.37 |
| Feb 13, 2026 | $0.37 |
| — |
| FY21 | — | $3.91 | — | — | $567.6M | — |
| FY20 | — | $3.57 | — | — | $474.7M | — |
| FY19 | — | $0.2 | — | — | $444.1M | — |
| FY18 | — | $1.89 | — | — | $547.7M | — |
| FY17 | — | $2.17 | — | — | $518M | — |
| FY16 | — | $1.86 | — | — | $516.4M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167.1M | $161.4M | $151.5M | $139.2M | $155M | $166.3M | $187.1M | $169.5M | $153.6M | $155.8M | $157.7M | $160.8M |
| YoY change | -12.1% | -8.4% | -8.86% | -15.4% | -7.26% | +3.05% | +23.5% | +21.7% | -0.93% | -6.29% | -15.7% | -5.13% |
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 | 101.2M | 121.6M | 160.8M | 127.2M | 140.9M | 146.7M | 116.5M | 166.3M | 190.9M | 250.6M |
| Receivables | 80.6M | 73.8M | 69.1M | 75.6M | 84.6M | 93.6M | 138.2M | 144.8M | 116.6M | 113M |
| Inventory | 74.8M | 86.2M | 79.2M | 92.3M | 104.8M | 145.2M | 193.8M | 155.9M | 154.5M | 136.9M |
| Total current assets | 276.8M | 292.9M | 331.1M | 313.5M | 347.9M | 416.1M | 477.1M | 487.5M | 493.2M | 532.8M |
| Property, plant & equipment | 29.2M | 24.5M | 20M | 27.7M | 66.3M | 61M | 62.6M | 59.1M | 70.4M | 99.3M |
| Goodwill & intangibles | 248M | 239.9M | 184.1M | 177.5M | 183M | 176.7M | 170.7M | 221.7M | 219.1M | 215.6M |
| Total assets | 487.5M | 506M | 499.8M | 500.3M | 570.5M | 637.2M | 710.7M | 745.7M | 760.2M | 840.8M |
| Accounts payable | 32.3M | 36.7M | 30.5M | 29.4M | 29.6M | 45.2M | 60M | 44.3M | 37.4M | 48.7M |
| Short-term debt | 197K | 201K | 205K | 209K | 5.3M | 4.2M | 3.4M | 3.3M | 3.9M | 4.3M |
| Total current liabilities | 87.9M | 92M | 80.1M | 82.1M | 102.4M | 138.2M | 160.9M | 136.1M | 125.8M | 143.6M |
| Long-term debt | 117M | 116.8M | 116.1M | 115.8M | 141.5M | 133.8M | 135.2M | 132.9M | 130.5M | 132.2M |
| Total liabilities | 235.9M | 236M | 222.9M | 232.1M | 272M | 298.7M | 317.3M | 290M | 279.3M | 308M |
| Shareholders' equity | 251.6M | 270.1M | 276.9M | 268.2M | 298.5M | 338.4M | 393.4M | 455.7M | 480.9M | 532.9M |
| Total debt | 117.2M | 117M | 116.3M | 116.1M | 146.9M | 138M | 138.5M | 136.1M | 134.4M | 136.5M |
| Net debt | 15.9M | -4.6M | -44.5M | -11.1M | 25.5M | 10.9M | 33.5M | -24.6M | -56.5M | -114.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 166.3M | 175.7M | 150.6M | 152.7M | 190.9M | 194.1M | 186.7M | 210.8M | 250.6M | 199.6M | 186.1M | 154.8M |
| Receivables | 144.8M | 143M | 153.6M | 134.5M | 116.6M | 120.9M | 155.4M | 147.8M | 113M | 129M | 134.1M | 137.4M |
| Inventory | 155.9M | 164.1M | 167.3M | 171.5M | 154.5M | 158.3M | 154.6M | 150.5M | 136.9M | 146.4M | 144.6M | 145.9M |
| Total current assets | 487.5M | 501.3M | 500.7M | 488.7M | 493.2M | 502.1M | 526.7M | 547.2M | 532.8M | 507M | 499.2M | 480.4M |
| Property, plant & equipment | 59.1M | 121.4M | 127.4M | 127.9M | 70.4M | 133M | 142.3M | 147.5M | 99.3M | 172.7M | 182.9M | 186.3M |
| Goodwill & intangibles | 221.7M | 222.1M | 220.8M | 219.5M | 219.1M | 217.1M | 215.9M | 216M | 215.6M | 215.5M | 215.1M | 214.1M |
| Total assets | 745.7M | 763.9M | 765.3M | 758.1M | 760.2M | 771M | 814.2M | 840.9M | 840.8M | 828.4M | 837.7M | 821.6M |
| Accounts payable | 44.3M | 52.2M | 47.9M | 35.1M | 37.4M | 53.2M | 57.6M | 47M | 48.7M | 57.2M | 55.2M | 58.7M |
| Short-term debt | 3.3M | 3.7M | 3.6M | 3.9M | 3.9M | 3.8M | 4.1M | 3.9M | 4.3M | 4.4M | 4.2M | 4.2M |
| Total current liabilities | 136.1M | 142M | 129.3M | 123.7M | 125.8M | 129.8M | 144.9M | 150.2M | 143.6M | 148.4M | 165.3M | 163.7M |
| Long-term debt | 132.9M | 132.9M | 132M | 131.2M | 130.5M | 129.8M | 132M | 131.4M | 132.2M | 131.5M | 134.3M | 133.6M |
| Total liabilities | 290M | 297.1M | 282.2M | 278.1M | 279.3M | 282.5M | 297.8M | 312.1M | 308M | 310.2M | 329.9M | 322.5M |
| Shareholders' equity | 455.7M | 466.9M | 483M | 480M | 480.9M | 488.5M | 516.4M | 528.8M | 532.9M | 518.2M | 507.8M | 499.1M |
| Total debt | 136.1M | 136.5M | 135.7M | 135.1M | 134.4M | 133.6M | 136M | 135.4M | 136.5M | 135.9M | 138.6M | 137.8M |
| Net debt | -24.6M | -22.9M | 2.2M | -5.1M | -56.5M | -60.5M | -36M | -60.7M | -114.1M | -63.7M | -47.5M | -16.9M |
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 | 20.3M | 23.2M | 20.3M | 2.2M | 38.6M | 42.6M | 65.5M | 72.4M | 66.3M | 74.1M |
| Depreciation & amortization | 16.9M | 16.7M | 16.5M | 14M | 19.4M | 19.2M | 20.2M | 19.3M | 21.2M | 20.9M |
| Stock-based compensation | 3.1M | 3.6M | 3.9M | 4.2M | 5.6M | 6.2M | 5.5M | 6.5M | 6.4M | 8.1M |
| Change in working capital | -574K | -3.2M | -11.1M | -14.5M | -21M | -23.9M | -89.9M | 17.9M | 5.6M | 33M |
| Operating cash flow | 34M | 40M | 31.6M | 3.3M | 44.3M | 45.1M | -129K | 117.7M | 96M | 132.9M |
| Capital expenditure | -11.5M | -8.9M | -11.1M | -23.2M | -21.4M | -26.5M | -15.6M | -18.8M | -29M | — |
| Investing cash flow | -9.9M | -10M | 18.1M | -21.2M | -38.5M | -27.6M | -8.9M | -47.4M | -25.9M | -6.1M |
| Dividends paid | -12.2M | -12.5M | -13M | -13.4M | -13.6M | -14.2M | -14.6M | -15.1M | -15.5M | -15.7M |
| Share repurchases | -49M | -635K | -833K | -1.1M | -1.1M | -1.3M | 0 | 0 | -22.5M | -11.5M |
| Financing cash flow | -61.4M | -13.3M | -14M | -14.8M | -15M | -15.6M | -15.8M | -17.6M | -39.1M | -28.4M |
| Net change in cash | -37.4M | 16.7M | 35.6M | -32.8M | -9.2M | 1.9M | -24.9M | 52.7M | 31M | 98.5M |
| Free cash flow | 21.6M | 30.6M | 22.9M | -19.4M | 24.6M | 17.5M | -12.5M | 100.9M | 66.8M | 90.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.2M | 15M | 18.1M | 20.4M | 12.7M | 17.2M | 26.6M | 19.5M | 10.8M | 16.5M | 12M | 15.8M |
| Depreciation & amortization | 4.8M | 5.3M | 5.3M | 5.3M | 5.4M | 5.4M | 5.2M | 5.1M | 5.2M | 5.3M | 5.8M | 5.9M |
| Stock-based compensation | 1.8M | 1.6M | 1.7M | 1.6M | 1.5M | 2M | 2M | 2M | 2.1M | 1.4M | 1.7M | 1.9M |
| Change in working capital | 33.2M | 1.4M | -38.1M | 7M | 35.4M | -3.9M | -20.7M | 12.8M | 44.8M | -25.2M | 806K | -16.8M |
| Operating cash flow | 61.6M | 21.7M | -9.7M | 30.3M | 53.8M | 22.1M | 12.3M | 33.9M | 64M | -597K | 24.6M | 6.7M |
| Capital expenditure | -5.5M | -6.9M | -11.8M | -4.8M | -5.5M | -9.1M | -9.8M | -9.3M | — | — | — | — |
| Investing cash flow | 2.4M | -18.2M | -12.6M | -1.6M | 6.4M | -8.8M | -24.6M | -9.2M | 14.1M | -1.2M | -86K | -1.6M |
| Dividends paid | -3.9M | -3.9M | -3.9M | -3.8M | -3.9M | -3.9M | -3.9M | -3.9M | -4M | -3.9M | -3.8M | -3.8M |
| Share repurchases | 0 | — | — | -17.9M | -4.6M | — | -1.4M | -1.2M | -8.9M | -30.3M | -25.2M | -25.2M |
| Financing cash flow | -3.9M | -5.4M | -3.7M | -21.6M | -8.4M | -5.3M | -5.1M | -5.1M | -12.8M | -35.4M | -28.8M | -29M |
| Net change in cash | 60M | -1.9M | -26.1M | 7.1M | 51.8M | 7.9M | -17.5M | 19.6M | 65.3M | -37.1M | -4.4M | -23.9M |
| Free cash flow | 55M | 14.9M | -21.6M | 25.8M | 47.7M | 12.5M | 2.5M | 25.7M | 49.8M | -15.1M | 11.6M | -1.4M |
| Nov 14, 2025 |
| $0.37 |
| Aug 15, 2025 | $0.37 |
| May 16, 2025 | $0.36 |
| Feb 14, 2025 | $0.36 |
| Nov 15, 2024 | $0.36 |
| Date | Ratio |
|---|---|
| Jun 16, 1998 | 3:2 |
| Mar 11, 1997 | 3:2 |
| Feb 23, 1996 | 3:2 |
| Sep 17, 1991 | 3:2 |
| May 16, 1990 | 3:2 |