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 | $1.52 | $1.9 | +25.0% | — | — | — |
| Q3 26 | $1.25 | $1.27 | +1.6% | — | — | — |
| Q2 26 | $1.51 | $1.53 | +1.3% | — | — | — |
| Q1 26 | $1.41 | $1.41 | 0.0% | — | — | — |
| Q4 25 | $1.13 | $1.37 | +21.2% | — | — | — |
| Q3 25 | $1.04 | $1.13 | +8.7% | — | — | — |
| Q2 25 | $1.45 | $1.55 | +6.9% | — | — | — |
| Q1 25 | $1.41 | $1.41 | 0.0% | — | — | — |
| Q4 24 | $1.38 | $1.42 | +2.9% | — | — | — |
| Q3 24 | $0.96 | $0.96 | 0.0% | — | — | — |
| Q2 24 | $1.41 | $1.41 | 0.0% | — | — | — |
| Q1 24 | $1.41 | $1.51 | +7.1% | — | — | — |
| Q4 23 | $1.36 | $1.38 | +1.5% | — | — | — |
| Q3 23 | $1.28 | $1.34 | +4.7% | — | — | — |
| Q2 23 | $1.37 | $1.49 | +8.8% | — | — | — |
| Q1 23 | $1.44 | $1.31 | -9.0% | — | — | — |
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 | — | $3.61 | — | — | $1.8B | — |
| FY24 | — | $0.28 | — | — | $1.7B | — |
| FY23 | — | $4.64 | — | — | $1.7B | — |
| FY22 | — | $4.19 | — | — | $1.8B |
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 | $969.2M | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B | $1.8B | $1.7B | $1.7B | $1.8B |
| YoY change | -5.47% | +17.6% | +6% | -1.85% | -0.77% | +28.4% | +16.3% | -5.23% | +1.17% | +6.04% |
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 | 969.2M | 1.1B | 1.2B | 1.2B | 1.2B | 1.5B | 1.8B | 1.7B | 1.7B | 1.8B |
| Cost of revenue | 784.7M | 926.6M | 956.5M | 922.7M | 983.6M | 1.2B | 1.4B | 1.3B | 1.4B | 1.5B |
| Gross profit | 184.5M | 212.8M | 251.4M | 262.7M | 192.6M | 283.8M | 343.9M | 349M | 326M | 308.6M |
| Gross margin | 19% | 18.7% | 20.8% | 22.2% | 16.4% | 18.8% | 19.6% | 21% | 19.3% | 17.3% |
| Research & development | 12.8M | 14M | 15.2M | 18.3M | 20.3M | 26.6M | 29M | 27.5M | 29M | 25.9M |
| Selling, general & administrative | 129M | 144.3M | 153.5M | 147.2M | 134M | 163.8M | 169.3M | 157.9M | 145.6M | 143.1M |
| Operating expenses | 147.7M | 167M | 179.7M | 174.7M | 162.8M | 199.5M | 210.8M | 195.7M | 180.2M | 184.4M |
| Operating income | 32.3M | 41.2M | 69.4M | 86.6M | 27.4M | 78.2M | 120.6M | 140.5M | 133.7M | 113.3M |
| Operating margin | 3.33% | 3.61% | 5.75% | 7.31% | 2.33% | 5.18% | 6.87% | 8.44% | 7.93% | 6.34% |
| Non-operating income, net | -5.2M | -2.6M | -50.4M | -19.5M | -15.3M | 4M | 4.4M | -1.3M | -84M | -1M |
| Pretax income | 25.3M | 36.4M | 16.6M | 65.5M | 8.3M | 77.3M | 103.1M | 107.8M | 14.9M | 81.5M |
| Income tax | -425K | 24.9M | -4.4M | 12.1M | -7.2M | 4.9M | 17.1M | 12.1M | 9M | 6.7M |
| Net income | 25.7M | 11.5M | 21M | 53.4M | 15.5M | 72.5M | 86M | 95.7M | 5.9M | 74.8M |
| Net margin | 2.66% | 1% | 1.74% | 4.5% | 1.31% | 4.8% | 4.89% | 5.75% | 0.35% | 4.19% |
| EBITDA | 76.2M | 81.5M | 62.2M | 124.2M | 74.1M | 127.5M | 179.3M | 204.8M | 204.8M | 184.8M |
| EPS | 1.29 | 0.57 | 1.03 | 2.49 | 0.76 | 3.55 | 4.19 | 4.64 | 0.28 | 3.61 |
| Diluted EPS | 1.27 | 0.56 | 1.01 | 2.45 | 0.75 | 3.5 | 4.14 | 4.58 | 0.28 | 3.58 |
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 | — | — | — | — | — | — | — | — | 444.8M | 489.8M | 549.8M | 613.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | 358.7M | 426.1M | 468M | 509.6M |
| Gross profit | — | — | — | — | — | — | — | — | 86.1M | 63.7M | 81.8M | 104.3M |
| Gross margin | — | — | — | — | — | — | — | — | 19.4% | 13% | 14.9% | 17% |
| Research & development | — | — | — | — | — | — | — | — | 6.5M | 6.5M | 6.2M | 6.6M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 38.3M | 34.3M | 36.2M | 42.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 44.8M | 40.8M | 42.4M | 48.9M |
| Operating income | — | — | — | — | — | — | — | — | 38.6M | 4.9M | 36.9M | 52.9M |
| Operating margin | — | — | — | — | — | — | — | — | 8.68% | 1% | 6.71% | 8.61% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -3M | 6.4M | -8.4M | -831K |
| Pretax income | — | — | — | — | — | — | — | — | 28.1M | 3.3M | 20.9M | 44.5M |
| Income tax | — | — | — | — | — | — | — | — | 2.7M | -3.2M | 1.5M | 5.7M |
| Net income | — | — | — | — | — | — | — | — | 25.4M | 6.6M | 19.4M | 38.8M |
| Net margin | — | — | — | — | — | — | — | — | 5.71% | 1.34% | 3.52% | 6.31% |
| EBITDA | 54M | 43.6M | 41.1M | 52.4M | 52.7M | 58.6M | 46.3M | 54.6M | 53.9M | 30M | 49.8M | 71.8M |
| EPS | 1.29 | 0.94 | 0.65 | 0.92 | 1.07 | -2.35 | 0.85 | 1.21 | 1.23 | 0.32 | 0.93 | 1.86 |
| Diluted EPS | 1.27 | 0.93 | 0.64 | 0.91 | 1.07 | -2.35 | 0.85 | 1.21 | 1.22 | 0.31 | 0.92 | 1.84 |
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 | 791.3M | 973.3M | 909.3M | 1.2B | 1.3B | 1.9B | 1.8B | 2.7B | 2B | 2.6B | 5.5B |
| Enterprise value | 764.2M | 951.1M | 856.8M | 1.1B | 1.4B | 2.4B | 2.3B | 3.2B | 2.6B | 3.1B | 6B |
| Shares outstanding | 20M | 20M | 20.2M | 20.4M | 20.3M | 20.4M | 20.5M | 20.6M | 20.7M | 20.8M | 20.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.7 | 85 | 43.2 | 22.7 | 83.8 | 25.9 | 20.9 | 28 | 348.2 | 34.5 | 60.9 |
| P/S | 0.82 | 0.85 | 0.75 | 1.02 | 1.1 | 1.24 | 1.02 | 1.61 | 1.22 | 1.44 | 2.59 |
| P/B | 1.6 | 1.97 | 1.64 | 1.87 | 1.98 | 2.61 | 2.24 | 3.03 | 2.36 | 2.74 | 5.47 |
| EV/EBITDA | 10 | 11.7 | 13.8 | 9.05 | 18.7 | 18.7 | 12.8 | 15.4 | 12.5 | 16.8 | 29.3 |
| EV/Sales | 0.79 | 0.83 | 0.71 | 0.95 | 1.18 | 1.58 | 1.3 | 1.9 | 1.51 | 1.73 | 2.87 |
| Earnings yield | 3.25% | 1.18% | 2.31% | 4.41% | 1.19% | 3.86% | 4.79% | 3.57% | 0.29% | 2.9% | 1.64% |
| FCF yield | 3.94% | 3.98% | 4.63% | 6% | 2.61% | -0.67% | 2.14% | 0.91% | 0.34% | 0.92% | 0.24% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19% | 18.7% | 20.8% | 22.2% | 16.4% | 18.8% | 19.6% | 21% | 19.3% | 17.3% | 17% |
| Operating margin | 3.33% | 3.61% | 5.75% | 7.31% | 2.33% | 5.18% | 6.87% | 8.44% | 7.93% | 6.34% | 8.57% |
| Net margin | 2.66% | 1% | 1.74% | 4.5% | 1.31% | 4.8% | 4.89% | 5.75% | 0.35% | 4.19% | 4.29% |
| ROE | 5.21% | 2.31% | 3.8% | 8.27% | 2.36% | 10.1% | 10.7% | 10.8% | 0.68% | 7.93% | 9.46% |
| ROA | 3.47% | 1.45% | 2.63% | 5.94% | 1.46% | 4.51% | 5.08% | 5.43% | 0.35% | 4.15% | 4.6% |
| ROIC | 6.92% | 2.74% | 13.8% | 12.6% | 3.68% | 5.97% | 7.79% | 9.13% | 3.86% | 7.11% | 8.34% |
| Return on tangible assets | 4.72% | 1.94% | 3.47% | 7.34% | 2.35% | 11% | 11.2% | 11.2% | 0.62% | 7.27% | 8.11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.82 | 3.23 | 3.14 | 4.39 | 3.66 | 3.07 | 2.89 | 2.78 | 3.19 | 3.11 | 2.94 |
| Quick ratio | 1.6 | 1.5 | 1.61 | 2.46 | 1.68 | 1.3 | 1.12 | 1.05 | 1.25 | 1.29 | 1.29 |
| Debt / equity | 0.01 | 0.04 | 0.03 | 0.06 | 0.18 | 0.73 | 0.63 | 0.56 | 0.6 | 0.56 | 0.51 |
| Debt / assets | 0.01 | 0.02 | 0.02 | 0.04 | 0.11 | 0.33 | 0.3 | 0.28 | 0.3 | 0.3 | 0.27 |
| Net debt / EBITDA | -0.36 | -0.27 | -0.84 | -0.7 | 1.21 | 3.99 | 2.74 | 2.35 | 2.44 | 2.81 | 2.39 |
| Interest coverage | 15.2 | 17.7 | 7.72 | 42.5 | 3.13 | 16.8 | 5.71 | 4.44 | 1.43 | 3.66 | 4.16 |
| Effective tax rate | 0% | 68.5% | 0% | 18.5% | 0% | 6.27% | 16.6% | 11.2% | 60.5% | 8.24% | 6.95% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 48.5 | 56.9 | 59.8 | 58.2 | 57.8 | 74 | 85.7 | 80.8 | 81.3 | 86.1 | 101.1 |
| EPS (basic) | 1.29 | 0.57 | 1.03 | 2.49 | 0.76 | 3.55 | 4.19 | 4.64 | 0.28 | 3.61 | 3.61 |
| EPS (diluted) | 1.27 | 0.56 | 1.01 | 2.45 | 0.75 | 3.5 | 4.14 | 4.58 | 0.28 | 3.58 | 4.29 |
| Book value per share | 24.7 | 24.7 | 27.4 | 31.7 | 32.2 | 35.3 | 39 | 42.9 | 41.9 | 45.4 | 47.8 |
| FCF per share | 1.56 | 1.93 | 2.08 | 3.57 | 1.66 | -0.62 | 1.87 | 1.19 | 0.34 | 1.14 | 1.54 |
| Cash per share | 1.57 | 2.09 | 3.5 | 6.14 | 1.27 | 0.71 | 0.64 | 0.64 | 0.81 | 0.66 | 1 |
| Capex per share | 1.78 | 1.34 | 1.67 | 1.3 | 3.31 | 5 | 3.74 | 5.78 | 3.84 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.67% | 2.36% | 2.8% | 2.23% | 5.72% | 6.75% | 4.37% | 7.16% | 4.73% | — | — |
| Capex / operating cash flow | 57.8% | 35.9% | 126.9% | 32.7% | 76.5% | 108.4% | 65% | 72.5% | 374.2% | — | — |
| Payout ratio | 29.1% | 69.1% | 39.9% | 16.6% | 59.9% | 13.4% | 11.8% | 11.1% | 188.3% | 15.4% | 13.2% |
| Dividend yield | 0.95% | 0.81% | 0.92% | 0.73% | 0.71% | 0.52% | 0.57% | 0.4% | 0.54% | 0.45% | 0.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 20, 2026 | $0.145 |
| May 28, 2026 | $0.145 |
| Feb 19, 2026 | $0.14 |
| — |
| FY21 | — | $3.55 | — | — | $1.5B | — |
| FY20 | — | $0.76 | — | — | $1.2B | — |
| FY19 | — | $2.49 | — | — | $1.2B | — |
| FY18 | — | $1.03 | — | — | $1.2B | — |
| FY17 | — | $0.57 | — | — | $1.1B | — |
| FY16 | — | $1.29 | — | — | $969.2M | — |
| 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 | — | — | — | — | — | — | — | — | $444.8M | $489.8M | $549.8M | $613.9M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 31.5M | 41.8M | 70.6M | 125M | 25.9M | 14.5M | 13.1M | 13.3M | 16.7M | 13.7M |
| Receivables | 100.8M | 124M | 130.5M | 154.8M | 166.4M | 213.8M | 215.2M | 192.7M | 193.8M | 222.9M |
| Inventory | 200.9M | 220.4M | 214.9M | 236.3M | 250.8M | 361.1M | 423.1M | 441.6M | 441.3M | 461.2M |
| Total current assets | 345.3M | 410.9M | 439.4M | 537.7M | 464M | 627.3M | 690.4M | 709.4M | 724.2M | 789.5M |
| Property, plant & equipment | 76.4M | 76.3M | 944.5M | 255.7M | 371.8M | 263.1M | 277.8M | 342.9M | 320.4M | 334.5M |
| Goodwill & intangibles | 196M | 201M | 194.3M | 170.8M | 399.2M | 950.7M | 925.4M | 908.9M | 746.1M | 773.1M |
| Total assets | 741.3M | 791.1M | 800.4M | 898.4M | 1.1B | 1.6B | 1.7B | 1.8B | 1.7B | 1.8B |
| Accounts payable | 32.5M | 49.1M | 49.6M | 43.2M | 55.6M | 86.2M | 107.9M | 125.7M | 105.9M | 148.6M |
| Short-term debt | 733K | 777K | 823K | 868K | 1.9M | 15.4M | 21.1M | 38.6M | 34.3M | 22.4M |
| Total current liabilities | 90.4M | 127.1M | 139.8M | 122.4M | 126.9M | 204.5M | 239M | 255M | 226.7M | 253.6M |
| Long-term debt | 3.6M | 18.9M | 17.3M | 36.8M | 113.8M | 507.8M | 483.8M | 455.1M | 482.8M | 510.3M |
| Total liabilities | 247.2M | 296.1M | 246.4M | 252.7M | 402.2M | 887M | 892M | 877.7M | 828.8M | 859.5M |
| Shareholders' equity | 494.1M | 495M | 553.9M | 645.7M | 655.6M | 720.4M | 800M | 885.1M | 868.9M | 943.3M |
| Total debt | 4.3M | 19.7M | 18.1M | 37.6M | 115.8M | 523.2M | 504.9M | 493.7M | 517M | 532.7M |
| Net debt | -27.1M | -22.2M | -52.5M | -87.4M | 89.9M | 508.7M | 491.8M | 480.4M | 500.3M | 519.1M |
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 | 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 | 16.4M | 13.3M | 13.1M | 17.1M | 17.9M | 16.7M | 15.6M | 12.6M | 16.4M | 13.7M | 16.2M | 20M |
| Receivables | 186.2M | 192.7M | 188.3M | 185.2M | 214.6M | 193.8M | 219.3M | 198.4M | 195.3M | 222.9M | 267.2M | 260.8M |
| Inventory | 452M | 441.6M | 466.6M | 463M | 476.6M | 441.3M | 439.8M | 444.6M | 467.3M | 461.2M | 493.7M | 487.4M |
| Total current assets | 709.6M | 709.4M | 739.7M | 739.1M | 795.4M | 724.2M | 759M | 735.1M | 776.3M | 789.5M | 875.7M | 870M |
| Property, plant & equipment | 554.6M | 342.9M | 586.5M | 588.3M | 584.9M | 320.4M | 597.9M | 608M | 603M | 334.5M | 588.9M | 588.7M |
| Goodwill & intangibles | 908.1M | 908.9M | 898M | 891.5M | 890.9M | 746.1M | 742.4M | 746.6M | 777.1M | 773.1M | 766.1M | 760.2M |
| Total assets | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B |
| Accounts payable | 93.1M | 125.7M | 134.5M | 117.3M | 130.3M | 105.9M | 136.9M | 132.3M | 139.8M | 148.6M | 189M | 192.3M |
| Short-term debt | 38.6M | 38.6M | 46.6M | 38.8M | 37.5M | 34.3M | 52.6M | 19.9M | 10.2M | 22.4M | 23.1M | 17.5M |
| Total current liabilities | 217.2M | 255M | 254.6M | 227.5M | 252.8M | 226.7M | 267.1M | 231.9M | 235.6M | 253.6M | 288.5M | 295.8M |
| Long-term debt | 489.8M | 455.1M | 501.8M | 517.1M | 527.9M | 482.8M | 484.2M | 491.5M | 521.6M | 510.3M | 539.4M | 494.1M |
| Total liabilities | 876.6M | 877.7M | 915.3M | 896.8M | 925.1M | 828.8M | 864.4M | 830.6M | 858.6M | 859.5M | 920.4M | 875.8M |
| Shareholders' equity | 872M | 885.1M | 889.9M | 907.1M | 931.9M | 868.9M | 887.9M | 910.6M | 934.6M | 943.3M | 957M | 994.9M |
| Total debt | 528.4M | 493.7M | 548.4M | 555.9M | 565.4M | 517M | 536.8M | 511.4M | 531.7M | 532.7M | 562.4M | 511.5M |
| Net debt | 512M | 480.4M | 535.3M | 538.8M | 547.6M | 500.3M | 521.1M | 498.8M | 515.3M | 519.1M | 546.2M | 491.5M |
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 | 25.7M | 11.5M | 21M | 53.4M | 15.5M | 72.5M | 86M | 95.7M | 5.9M | 74.8M |
| Depreciation & amortization | 45.7M | 42.8M | 35.5M | 41.1M | 42.4M | 44.1M | 53.4M | 61.6M | 68.7M | 69.1M |
| Stock-based compensation | 3.2M | 5M | 5.3M | 7.2M | 5.5M | 6.5M | 8.8M | 10.1M | 10.6M | 10.9M |
| Change in working capital | 6.9M | 10.8M | 6.1M | -19.8M | 33.2M | -19.9M | -33.4M | 10.6M | -44.6M | -20.8M |
| Operating cash flow | 61.6M | 74.8M | 26.6M | 81M | 87.9M | 94.2M | 118.1M | 164.5M | 21.3M | 103.2M |
| Capital expenditure | -35.6M | -26.9M | -33.8M | -26.5M | -67.2M | -102M | -76.8M | -119.2M | -79.6M | — |
| Investing cash flow | -37.4M | -43.4M | -33.8M | -26.5M | -191.5M | -494.3M | -79.7M | -119.2M | -79.6M | -19.5M |
| Dividends paid | -7.5M | -7.9M | -8.4M | -8.9M | -9.3M | -9.7M | -10.2M | -10.6M | -11.1M | -11.5M |
| Share repurchases | -3.8M | -1.1M | -422K | -199K | -6.8M | 0 | 0 | — | — | -7.8M |
| Financing cash flow | -31.4M | -15.4M | -13.6M | -18.1M | -7.1M | 393M | -35.6M | -24.9M | -4.2M | -9.8M |
| Net change in cash | -7.2M | 16M | -20.8M | 36.4M | -110.7M | -7.1M | 2.8M | 20.4M | -62.5M | 73.9M |
| Free cash flow | 31.1M | 38.7M | 42.1M | 72.7M | 33.8M | -12.7M | 38.4M | 24.5M | 7M | 23.7M |
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 | 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 | 26.6M | 19.5M | 13.4M | 19M | 22.3M | -48.9M | 17.7M | 25.1M | 25.4M | 6.6M | 19.4M | 38.8M |
| Depreciation & amortization | 15.1M | 15.1M | 16.2M | 16.5M | 18.6M | 17.4M | 16.5M | 17.5M | 17.5M | 17.5M | 18.4M | 19.2M |
| Stock-based compensation | 2.5M | 2.5M | 2.5M | 2.8M | 2.4M | 2.8M | 3M | 2.5M | 3.1M | 2.4M | 3.4M | 5.3M |
| Change in working capital | -10M | 34.9M | -34.9M | -15.4M | -19.8M | 25.4M | -9.9M | 4.7M | -6.7M | -8.9M | -39.5M | 17M |
| Operating cash flow | 31.7M | 62.1M | -237K | 23.1M | 16.6M | -18.2M | 26.3M | 49.9M | 18.3M | 19.5M | -4.3M | 74.8M |
| Capital expenditure | -31.5M | -25.1M | -26.3M | -22M | -12.3M | -19.1M | -20.7M | — | — | — | — | — |
| Investing cash flow | -31.5M | -25.1M | -26.3M | -22M | -12.3M | -19.1M | -20.7M | — | — | 0 | — | — |
| Dividends paid | -2.7M | -2.7M | -2.7M | -2.8M | -2.8M | -2.8M | -2.8M | -2.9M | -2.9M | -2.9M | -2.9M | -3M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Financing cash flow | 17.6M | -38.6M | 40.3M | 5.9M | 6.7M | -11.7M | 3.5M | -15.8M | 321K | -7.7M | 22.4M | -21.7M |
| Net change in cash | 17.7M | -1.6M | 13.8M | 7.1M | 11M | -49M | 9.1M | 34.1M | 18.6M | 11.9M | 18.1M | 53.1M |
| Free cash flow | -17.5M | 34.6M | -40.5M | -1.9M | -7.2M | 56.6M | -5.5M | 35.8M | -5.2M | -1.4M | -19.7M | 58.7M |
| Nov 13, 2025 |
| $0.14 |
| Aug 22, 2025 | $0.14 |
| May 29, 2025 | $0.14 |
| Feb 20, 2025 | $0.135 |
| Nov 14, 2024 | $0.135 |
| Date | Ratio |
|---|---|
| Jun 25, 1984 | 2:1 |
| Jan 21, 1983 | 3:2 |