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 | $0.39 | $0.5 | +28.2% | — | $395.9M | — |
| Q2 26 | $0.37 | $0.4 | +8.1% | — | $384.4M | — |
| Q1 26 | $0.26 | $0.29 | +11.5% | — | $318.2M | — |
| Q4 25 | $0.34 | $0.38 | +11.8% | — | $380.8M | — |
| Q3 25 | $0.34 | $0.34 | 0.0% | — | $380.3M | — |
| Q2 25 | $0.31 | $0.34 | +9.7% | — | $364.3M | — |
| Q1 25 | $0.19 | $0.25 | +31.6% | — | $304.3M | — |
| Q4 24 | $0.22 | $0.22 | 0.0% | — | $348.2M | — |
| Q3 24 | $0.22 | $0.32 | +45.5% | — | $356.7M | — |
| Q2 24 | $0.14 | $0.3 | +114.3% | — | $353.4M | — |
| Q1 24 | $0.08 | $0.13 | +62.5% | — | $256.4M | — |
| Q4 23 | $0.14 | $0.19 | +35.7% | — | $301.4M | — |
| Q3 23 | $0.2 | $0.18 | -10.0% | — | $326.6M | — |
| Q2 23 | $0.15 | $0.14 | -6.7% | — | $332.9M | — |
| Q1 23 | $0.08 | $0.13 | +62.5% | — | $314.8M | — |
| Q4 22 | $0.14 | $0.1 | -28.6% | — | $331.4M | — |
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 | — | $1.23 | — | — | $1.4B | — |
| FY24 | — | $0.74 | — | — | $1.3B | — |
| FY23 | — | $0.55 | — | — | $1.3B | — |
| FY22 | — | $0.49 | — | — | $1.2B |
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 | $800.6M | $826M | $916M | $968M | $964.1M | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| YoY change | +0.91% | +3.17% | +10.9% | +5.68% | -0.4% | +15.2% | +12.3% | +2.27% | +3.06% | +8.75% |
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 | 800.6M | 826M | 916M | 968M | 964.1M | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B |
| Cost of revenue | 531.7M | 558.1M | 626.1M | 647.1M | 635.9M | 752.5M | 883.1M | 896.2M | 855.7M | 913M |
| Gross profit | 268.9M | 267.9M | 289.9M | 320.9M | 328.2M | 358.5M | 364.3M | 379.5M | 459M | 516.7M |
| Gross margin | 33.6% | 32.4% | 31.6% | 33.2% | 34% | 32.3% | 29.2% | 29.7% | 34.9% | 36.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 149.5M | 155.4M | 166.7M | 182.7M | 198.4M | 218.8M | 238.7M | 241.9M | 245.2M | 247.3M |
| Operating expenses | 156.7M | 165.8M | 177.2M | 199M | 211.4M | 218.8M | 238.7M | 241.9M | 245.2M | 247.3M |
| Operating income | 112.2M | 102.1M | 112.7M | 138.2M | 129.8M | 139.7M | 125.6M | 137.6M | 213.8M | 269.4M |
| Operating margin | 14% | 12.4% | 12.3% | 14.3% | 13.5% | 12.6% | 10.1% | 10.8% | 16.3% | 18.8% |
| Non-operating income, net | -19.3M | -1.4M | 3.9M | -36.3M | -10.2M | -21.4M | -10.1M | -13.9M | -37.7M | -8.6M |
| Pretax income | 69.3M | 78.5M | 95.7M | 82.1M | 94.1M | 94.9M | 98.6M | 109M | 163.4M | 254.2M |
| Income tax | 24.2M | 24.2M | -9.9M | 18.3M | 22.1M | 24.5M | 22M | 23.5M | 47.5M | 62.5M |
| Net income | 63.9M | 123.3M | 105.6M | 63.8M | 72M | 70.4M | 76.6M | 85.5M | 115.9M | 191.7M |
| Net margin | 7.98% | 14.9% | 11.5% | 6.59% | 7.47% | 6.34% | 6.14% | 6.7% | 8.82% | 13.4% |
| EBITDA | 130.9M | 142.6M | 155.4M | 171.2M | 190.3M | 201.9M | 189.7M | 199.1M | 282.2M | 328.9M |
| EPS | 0.4 | 0.77 | 0.67 | 0.4 | 0.46 | 0.44 | 0.49 | 0.55 | 0.74 | 1.23 |
| Diluted EPS | 0.4 | 0.76 | 0.66 | 0.4 | 0.45 | 0.44 | 0.48 | 0.55 | 0.74 | 1.22 |
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 | 301.4M | 256.4M | 353.4M | 356.7M | 348.2M | 304.3M | 364.3M | 380.3M | 380.8M | 318.2M | 384.4M | 395.9M |
| Cost of revenue | 213M | 170.1M | 223M | 225.3M | 237.3M | 201.3M | 236.3M | 234.6M | 240.8M | 198.4M | 239.9M | 240.1M |
| Gross profit | 88.4M | 86.3M | 130.4M | 131.4M | 110.9M | 103M | 128M | 145.7M | 140M | 119.8M | 144.5M | 155.8M |
| Gross margin | 29.3% | 33.7% | 36.9% | 36.8% | 31.8% | 33.8% | 35.1% | 38.3% | 36.8% | 37.6% | 37.6% | 39.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 54.2M | 56.9M | 64.7M | 61.5M | 63.1M | 53.9M | 55.7M | 71M | 66.7M | 59.8M | 59.7M | 64M |
| Operating expenses | 54.2M | 56.9M | 64.7M | 61.5M | 63.1M | 53.9M | 55.7M | 71M | 66.7M | 59.8M | 59.7M | 64M |
| Operating income | 34.2M | 29.4M | 65.7M | 69.9M | 47.8M | 49.1M | 72.3M | 74.7M | 73.3M | 60M | 84.8M | 91.8M |
| Operating margin | 11.3% | 11.5% | 18.6% | 19.6% | 13.7% | 16.1% | 19.8% | 19.6% | 19.2% | 18.9% | 22.1% | 23.2% |
| Non-operating income, net | -10.2M | -9.2M | -3.2M | -3.9M | -20.4M | -1.7M | -2.3M | -1M | -3.6M | -3.3M | -4.4M | -11.3M |
| Pretax income | 20.7M | 16.9M | 58.9M | 63.2M | 24.4M | 45.8M | 67.7M | 72M | 68.7M | 55.7M | 78.8M | 79.8M |
| Income tax | 3.5M | 2.6M | 14.6M | 15.9M | 14.4M | 10.5M | 16.4M | 19.5M | 16.1M | 12.5M | 19.7M | 12.5M |
| Net income | 17.2M | 14.3M | 44.3M | 47.3M | 10M | 35.3M | 51.3M | 52.5M | 52.6M | 43.2M | 59.1M | 67.3M |
| Net margin | 5.71% | 5.58% | 12.5% | 13.3% | 2.87% | 11.6% | 14.1% | 13.8% | 13.8% | 13.6% | 15.4% | 17% |
| EBITDA | 51M | 44.7M | 83.5M | 85.2M | 66.7M | 63.3M | 86.3M | 89.5M | 89.9M | 75.7M | 100.2M | 108.5M |
| EPS | 0.11 | 0.09 | 0.28 | 0.3 | 0.06 | 0.23 | 0.33 | 0.34 | — | 0.28 | 0.38 | 0.43 |
| Diluted EPS | 0.11 | 0.09 | 0.28 | 0.3 | 0.06 | 0.22 | 0.33 | 0.33 | — | 0.27 | 0.38 | 0.43 |
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 | 2B | 2B | 1.8B | 1.8B | 1.6B | 2.4B | 1.6B | 2B | 3.4B | 4B | 3.4B |
| Enterprise value | 2.3B | 2.2B | 1.9B | 2B | 1.9B | 2.7B | 1.9B | 2.3B | 3.6B | 4B | 3.3B |
| Shares outstanding | 161.3M | 160.1M | 158.2M | 157.8M | 157.8M | 158.4M | 157.4M | 156.3M | 155.9M | 156.4M | 156.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 31.7 | 16.6 | 17.2 | 27.8 | 22.8 | 34.2 | 21.1 | 23.2 | 29.2 | 20.8 | 15.1 |
| P/S | 2.53 | 2.48 | 1.99 | 1.83 | 1.7 | 2.17 | 1.3 | 1.55 | 2.57 | 2.79 | 2.27 |
| P/B | 4.83 | 4.19 | 3.22 | 2.99 | 2.56 | 3.47 | 2.42 | 2.79 | 4.18 | 4.07 | 2.99 |
| EV/EBITDA | 17.7 | 15.2 | 12.3 | 11.9 | 10 | 13.2 | 10.2 | 11.5 | 12.6 | 12.2 | 9.24 |
| EV/Sales | 2.89 | 2.62 | 2.09 | 2.11 | 1.98 | 2.39 | 1.56 | 1.8 | 2.7 | 2.81 | 2.25 |
| Earnings yield | 3.16% | 6.02% | 5.8% | 3.6% | 4.39% | 2.92% | 4.74% | 4.31% | 3.43% | 4.8% | 6.61% |
| FCF yield | 5.61% | -1.2% | 4.25% | 0.33% | 4.43% | 3.9% | -0.15% | 3.1% | 5.66% | 4.31% | 3.87% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 32.4% | 31.6% | 33.2% | 34% | 32.3% | 29.2% | 29.7% | 34.9% | 36.1% | 39.4% |
| Operating margin | 14% | 12.4% | 12.3% | 14.3% | 13.5% | 12.6% | 10.1% | 10.8% | 16.3% | 18.8% | 23.9% |
| Net margin | 7.98% | 14.9% | 11.5% | 6.59% | 7.47% | 6.34% | 6.14% | 6.7% | 8.82% | 13.4% | 15% |
| ROE | 15.2% | 25.2% | 18.7% | 10.8% | 11.2% | 10.1% | 11.4% | 12% | 14.3% | 19.5% | 21.7% |
| ROA | 4.99% | 9.8% | 8.17% | 4.77% | 5.16% | 4.64% | 5.11% | 5.68% | 7.08% | 10.4% | 10.6% |
| ROIC | 10.3% | 11.6% | 17% | 12.5% | 11% | 11% | 9.79% | 10.5% | 15.5% | 20.3% | 22.6% |
| Return on tangible assets | 15.5% | 32.5% | 23.4% | 22.9% | 19.1% | 14% | 13.2% | 13.2% | 13.6% | 18.3% | 19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.3 | 4.73 | 4.1 | 3.18 | 3.75 | 2.97 | 2.82 | 3.23 | 3.33 | 3.54 | 4.64 |
| Quick ratio | 2.59 | 3.75 | 3.17 | 2.08 | 2.68 | 2.12 | 1.65 | 1.83 | 2.12 | 2.41 | 3.08 |
| Debt / equity | 1.15 | 0.98 | 0.79 | 0.75 | 0.74 | 0.68 | 0.71 | 0.66 | 0.59 | 0.46 | 0.4 |
| Debt / assets | 0.38 | 0.38 | 0.34 | 0.33 | 0.34 | 0.31 | 0.32 | 0.31 | 0.29 | 0.25 | 0.23 |
| Net debt / EBITDA | 2.21 | 0.83 | 0.63 | 1.57 | 1.4 | 1.23 | 1.72 | 1.57 | 0.59 | 0.06 | -0.11 |
| Interest coverage | 4.14 | 4.54 | 5.58 | 4.7 | 4.7 | 5.18 | 6.94 | 7.26 | 8.97 | 14.4 | 16.1 |
| Effective tax rate | 34.9% | 30.8% | 0% | 22.3% | 23.5% | 25.8% | 22.3% | 21.6% | 29.1% | 24.6% | 21.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.96 | 5.16 | 5.79 | 6.13 | 6.11 | 7.01 | 7.93 | 8.16 | 8.43 | 9.14 | 9.47 |
| EPS (basic) | 0.4 | 0.77 | 0.67 | 0.4 | 0.46 | 0.44 | 0.49 | 0.55 | 0.74 | 1.23 | 1.23 |
| EPS (diluted) | 0.4 | 0.76 | 0.66 | 0.4 | 0.45 | 0.44 | 0.48 | 0.55 | 0.74 | 1.22 | 1.42 |
| Book value per share | 2.6 | 3.06 | 3.57 | 3.75 | 4.06 | 4.39 | 4.25 | 4.55 | 5.2 | 6.28 | 7.18 |
| FCF per share | 0.7 | -0.15 | 0.49 | 0.04 | 0.46 | 0.59 | -0.02 | 0.39 | 1.23 | 1.1 | 1.14 |
| Cash per share | 1.21 | 2.26 | 2.19 | 1.12 | 1.32 | 1.44 | 0.93 | 1.03 | 1.99 | 2.76 | 3.17 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.3 | 0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 3.31% | 3.93% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 21.6% | 24.4% |
| Payout ratio | 25.2% | 19.5% | 28.5% | 50.2% | 46% | 49.4% | 47.7% | 44.6% | 34.4% | 21.9% | 19.5% |
| Dividend yield | 0.8% | 1.17% | 1.65% | 1.8% | 2.02% | 1.44% | 2.26% | 1.92% | 1.18% | 1.05% | 1.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.07 |
| May 11, 2026 | $0.07 |
| Feb 10, 2026 | $0.07 |
| — |
| FY21 | — | $0.44 | — | — | $1.1B | — |
| FY20 | — | $0.46 | — | — | $964.1M | — |
| FY19 | — | $0.4 | — | — | $968M | — |
| FY18 | — | $0.67 | — | — | $916M | — |
| FY17 | — | $0.77 | — | — | $826M | — |
| FY16 | — | $0.4 | — | — | $800.6M | — |
| 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 | $301.4M | $256.4M | $353.4M | $356.7M | $348.2M | $304.3M | $364.3M | $380.3M | $380.8M | $318.2M | $384.4M | $395.9M |
| YoY change | -9.05% | -18.6% | +6.16% | +9.22% | +15.5% | +18.7% | +3.08% | +6.62% | +9.36% | +4.57% | +5.52% | +4.1% |
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 | 195M | 361.7M | 347.1M | 176.7M | 208.9M | 227.5M | 146.5M | 160.3M | 309.9M | 431.5M |
| Receivables | 131.8M | 145.3M | 164.3M | 172.8M | 180.8M | 212.2M | 230.5M | 218.1M | 212.7M | 210.8M |
| Inventory | 130.7M | 138.9M | 156.6M | 195.6M | 166.2M | 187.6M | 281.5M | 305.9M | 311.3M | 328.7M |
| Total current assets | 612.3M | 670.3M | 685.5M | 566.9M | 581.2M | 653.7M | 680M | 706.8M | 858.4M | 1B |
| Property, plant & equipment | 57.8M | 68.9M | 95M | 148.2M | 199M | 225.9M | 240M | 218.1M | 219.1M | 202.1M |
| Goodwill & intangibles | 869.2M | 878.6M | 840.4M | 1.1B | 1B | 1B | 919.6M | 855.4M | 780.8M | 793M |
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B |
| Accounts payable | 73.7M | 82.5M | 90M | 84.6M | 67.3M | 92M | 122.8M | 102.9M | 109.9M | 134.4M |
| Short-term debt | 5.6M | 5.6M | 700K | 900K | 5.1M | 5M | 5.2M | 5.6M | 6.3M | 1.2M |
| Total current liabilities | 185.8M | 141.6M | 167.1M | 178.5M | 155M | 220.1M | 241M | 218.8M | 258M | 290.3M |
| Long-term debt | 478.8M | 475M | 444.3M | 445.4M | 469.8M | 470.5M | 468.5M | 466.5M | 471.2M | 450.4M |
| Total liabilities | 861.1M | 768.8M | 727.1M | 745M | 754.3M | 823.1M | 828.8M | 793.5M | 825.8M | 857.2M |
| Shareholders' equity | 419.5M | 489.5M | 564.8M | 592.3M | 640.7M | 694.9M | 669.3M | 711.5M | 810.1M | 981.7M |
| Total debt | 484.4M | 480.6M | 445M | 446.3M | 474.9M | 475.5M | 473.7M | 472.1M | 477.5M | 451.6M |
| Net debt | 289.4M | 118.9M | 97.9M | 269.6M | 266M | 248M | 327.2M | 311.8M | 167.6M | 20.1M |
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 | 160.3M | 216.7M | 179.2M | 243.3M | 309.9M | 338.2M | 329.2M | 372M | 431.5M | 459.6M | 421M | 495.3M |
| Receivables | 218.1M | 167.9M | 229.7M | 213.2M | 212.7M | 148M | 215.3M | 205.4M | 210.8M | 138.4M | 208.1M | 201.5M |
| Inventory | 305.9M | 315.7M | 312.5M | 303.6M | 311.3M | 326.9M | 312.5M | 323.9M | 328.7M | 376.7M | 385.4M | 379.8M |
| Total current assets | 706.8M | 729.4M | 748.6M | 785.5M | 858.4M | 842.7M | 890.7M | 937.8M | 1B | 1B | 1.1B | 1.1B |
| Property, plant & equipment | 218.1M | 220.3M | 216.7M | 216.6M | 219.1M | 219.2M | 221.3M | 223.7M | 202.1M | 208.2M | 208.9M | 210.2M |
| Goodwill & intangibles | 855.4M | 855.2M | 838.6M | 821.8M | 780.8M | 778.8M | 775M | 791.4M | 793M | 798.2M | 795.6M | 785.4M |
| Total assets | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 2B |
| Accounts payable | 102.9M | 108.9M | 96.7M | 85.7M | 109.9M | 98.9M | 118.1M | 118.6M | 134.4M | 127.5M | 128.6M | 131.2M |
| Short-term debt | 5.6M | 5.9M | 5.9M | 6.2M | 6.3M | 6.5M | 6.9M | 7.1M | 1.2M | 1.4M | 1.4M | 1.6M |
| Total current liabilities | 218.8M | 221.6M | 212.3M | 212.4M | 258M | 220.3M | 235.3M | 242.8M | 290.3M | 256M | 233.3M | 243.8M |
| Long-term debt | 466.5M | 472.6M | 472.1M | 471.8M | 471.2M | 470.7M | 471.4M | 472M | 450.4M | 450.9M | 451M | 451.3M |
| Total liabilities | 793.5M | 797.6M | 784.9M | 777M | 825.8M | 785.1M | 797M | 801.4M | 857.2M | 828.6M | 814M | 832.9M |
| Shareholders' equity | 711.5M | 731.2M | 754.5M | 791.6M | 810.1M | 834.1M | 873.6M | 929M | 981.7M | 1B | 1.1B | 1.1B |
| Total debt | 472.1M | 478.5M | 478M | 478M | 477.5M | 477.2M | 478.3M | 479.1M | 451.6M | 452.3M | 452.4M | 452.9M |
| Net debt | 311.8M | 261.8M | 298.8M | 234.7M | 167.6M | 139M | 149.1M | 107.1M | 20.1M | -7.3M | 31.4M | -42.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.1M | 54.3M | 105.6M | 63.8M | 72M | 70.4M | 76.6M | 85.5M | 115.9M | 191.7M |
| Depreciation & amortization | 39.5M | 41.9M | 43.7M | 53M | 57.8M | 59.6M | 60.5M | 62.5M | 66.2M | 46.9M |
| Stock-based compensation | 4.7M | 6M | 5.2M | 4.3M | 5.3M | 8.1M | 8.7M | 8.5M | 9M | 10.7M |
| Change in working capital | 7M | -41.6M | 35.3M | -56.2M | 11.1M | 4.7M | -97.1M | -34.8M | 40.5M | -27.2M |
| Operating cash flow | 93.5M | 56M | 149.9M | 68.6M | 157.1M | 138.8M | 46.5M | 108.2M | 211.1M | 219.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -47.3M |
| Investing cash flow | 300K | -25.7M | 7.8M | -125.2M | 200K | -19M | -200K | 5.5M | 200K | -47.1M |
| Dividends paid | -16.1M | -24M | -30.1M | -32M | -33.1M | -34.8M | -36.5M | -38.1M | -39.9M | -41.9M |
| Share repurchases | -3.3M | -57.7M | -32.1M | -10M | -5M | -10M | -35M | -10M | -10M | -15M |
| Financing cash flow | -23.7M | -81.4M | -98.3M | -50.9M | -41.8M | -58.8M | -72M | -48.8M | -46M | -58.3M |
| Net change in cash | 70.1M | -51.1M | 59.4M | -107.5M | 115.5M | 61M | -25.7M | 64.9M | 165.3M | 113.9M |
| Free cash flow | 113.6M | -24.5M | 77.4M | 5.9M | 72.6M | 94M | -2.4M | 61.4M | 191.4M | 172M |
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 | 17.2M | 14.3M | 44.3M | 47.3M | 10M | 35.3M | 51.3M | 52.5M | 52.6M | 43.2M | 59.1M | 67.3M |
| Depreciation & amortization | 16.4M | 16.4M | 16.5M | 16.3M | 17M | 11.1M | 11.3M | 11.7M | 12.8M | 12.1M | 12.4M | 12.6M |
| Stock-based compensation | 2.6M | 2.6M | 1.9M | 2.5M | 2M | 2.5M | 2.5M | 2.3M | 3.4M | 3.5M | 4.1M | 2.9M |
| Change in working capital | 27.1M | 34.5M | -66.8M | 24.3M | 48.5M | 1.3M | -51.2M | 6.7M | 16M | -7M | -100.1M | 11.3M |
| Operating cash flow | 55.8M | 64.7M | -10.6M | 81.7M | 75.3M | 49.9M | 12.5M | 67.4M | 83.5M | 61.2M | -12.8M | 105.8M |
| Capital expenditure | — | — | — | — | — | — | — | -11.7M | -14.5M | -17.2M | -14.7M | -11.7M |
| Investing cash flow | 400K | 100K | 0 | 0 | 100K | — | — | -11.7M | -14.4M | -17.1M | -14.7M | -10.6M |
| Dividends paid | -9.5M | -10M | -10M | -9.9M | -10M | -10.5M | -10.5M | -10.4M | -10.5M | -10.9M | -11M | -10.9M |
| Share repurchases | -10M | — | — | 0 | 0 | — | -5M | -10M | 0 | -5.5M | 0 | -10M |
| Financing cash flow | -19.6M | -11.3M | -10.1M | -9.3M | -5.3M | -13.1M | -13.8M | -20.3M | -11.1M | -19.6M | -10.9M | -21M |
| Net change in cash | 36.6M | 53.5M | -20.7M | 72.4M | 70.1M | 36.8M | -1.3M | 35.4M | 58M | 24.5M | -38.4M | 74.2M |
| Free cash flow | 41.3M | 62.2M | -15.8M | 75.1M | 69.9M | 42.2M | 5.1M | 55.7M | 69M | 44M | -27.5M | 94.1M |
| Nov 10, 2025 |
| $0.07 |
| Aug 12, 2025 | $0.067 |
| May 12, 2025 | $0.067 |
| Feb 10, 2025 | $0.067 |
| Nov 8, 2024 | $0.067 |