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 | $0.36 | $0.53 | +47.2% | — | $179.2M | — |
| Q1 26 | $0.28 | $0.44 | +57.1% | — | $164.6M | — |
| Q4 25 | $0.23 | $0.31 | +34.8% | — | $204M | — |
| Q3 25 | $0.25 | $0.26 | +4.0% | — | $205.4M | — |
| Q2 25 | $0.32 | $0.31 | -3.1% | — | $209.6M | — |
| Q1 25 | $0.19 | $0.22 | +15.8% | — | $206.8M | — |
| Q4 24 | $0.1 | $0.19 | +90.0% | — | $203.9M | — |
| Q3 24 | $0.29 | $0.25 | -13.8% | — | $205.1M | — |
| Q2 24 | $0.31 | $0.39 | +25.8% | — | $220.2M | — |
| Q1 24 | $0.32 | $0.21 | -34.4% | — | $207.1M | — |
| Q4 23 | $0.26 | $0.29 | +11.5% | — | $191.1M | — |
| Q3 23 | $0.44 | $0.38 | -13.6% | — | $197.8M | — |
| Q2 23 | $0.35 | $0.35 | 0.0% | — | $208.5M | — |
| Q1 23 | $0.36 | $0.38 | +5.6% | — | $215.7M | — |
| Q4 22 | $0.29 | $0.32 | +10.3% | — | $212.8M | — |
| Q3 22 | $0.33 | $0.41 | +24.2% | — | $228.1M | — |
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 | — | $0.93 | — | — | $825.7M | — |
| FY24 | — | $0.19 | — | — | $836.3M | — |
| FY23 | — | $1.33 | — | — | $813.1M | — |
| FY22 | — | $1.66 | — | — | $899.5M |
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 | $534.4M | $547M | $566.7M | $515.7M | $510.4M | $761.4M | $899.5M | $813.1M | $836.3M | $825.7M |
| YoY change | -6.42% | +2.37% | +3.6% | -9.01% | -1.03% | +49.2% | +18.1% | -9.61% | +2.86% | -1.26% |
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 | 534.4M | 547M | 566.7M | 515.7M | 510.4M | 761.4M | 899.5M | 813.1M | 836.3M | 825.7M |
| Cost of revenue | 372.5M | 389.6M | 387.4M | 344.4M | 338.4M | 550M | 616.2M | 554M | 565.5M | 549.7M |
| Gross profit | 161.9M | 157.5M | 179.3M | 171.3M | 172M | 211.4M | 283.4M | 259.1M | 270.8M | 276.1M |
| Gross margin | 30.3% | 28.8% | 31.6% | 33.2% | 33.7% | 27.8% | 31.5% | 31.9% | 32.4% | 33.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 132.6M | 135.5M | 139.3M | 133.1M | 130.3M | 163.5M | 199.5M | 186.9M | 204.1M | 183.4M |
| Operating expenses | 132.6M | 135.5M | 172.7M | 133.1M | 118.4M | 163.5M | 200.1M | 186.9M | 204.1M | 183.4M |
| Operating income | 29.3M | 21.9M | 6.6M | 38.2M | 53.6M | 47.9M | 83.3M | 72.2M | 66.7M | 75.2M |
| Operating margin | 5.49% | 4.01% | 1.17% | 7.4% | 10.5% | 6.29% | 9.26% | 8.88% | 7.98% | 9.1% |
| Non-operating income, net | -2M | 1.1M | -300K | -916K | -3K | 1.4M | 667K | 195K | -22.2M | -604K |
| Pretax income | 18.7M | 15.7M | 1.4M | 33.2M | 48.9M | 45.1M | 78.2M | 66.1M | 13.5M | 45.1M |
| Income tax | 7.4M | 4.9M | 3M | 9M | 12.1M | 11.6M | 17.9M | 17.2M | 6.3M | 10.2M |
| Net income | 1.1M | -9.9M | -3.3M | 24.3M | 36.8M | 33.5M | 60.3M | 48.9M | 7.2M | 34.9M |
| Net margin | 0.2% | -1.81% | -0.59% | 4.72% | 7.2% | 4.4% | 6.7% | 6.01% | 0.86% | 4.23% |
| EBITDA | 62.4M | 52.1M | 33.6M | 61.8M | 74.1M | 68.3M | 104.5M | 95M | 105.3M | 114.4M |
| EPS | 0.03 | -0.33 | -0.1 | 0.68 | 1.03 | 0.93 | 1.66 | 1.33 | 0.19 | 0.93 |
| Diluted EPS | 0.03 | -0.33 | -0.1 | 0.68 | 1.02 | 0.92 | 1.64 | 1.32 | 0.19 | 0.93 |
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 | 197.8M | 191.1M | 207.1M | 220.2M | 205.1M | 203.9M | 206.8M | 209.6M | 205.4M | 204M | 164.6M | 179.2M |
| Cost of revenue | 135.4M | 133.8M | 142.8M | 144.7M | 139.9M | 138M | 137.7M | 138.9M | 136.9M | 136.2M | 108M | 117.7M |
| Gross profit | 62.4M | 57.2M | 64.3M | 75.5M | 65.1M | 65.9M | 69.1M | 70.7M | 68.6M | 67.7M | 56.5M | 61.5M |
| Gross margin | 31.5% | 30% | 31% | 34.3% | 31.8% | 32.3% | 33.4% | 33.7% | 33.4% | 33.2% | 34.4% | 34.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43.7M | 38.7M | 53.5M | 51.7M | 47.7M | 51.3M | 47.6M | 46.2M | 46.9M | 42.8M | 28M | 26.6M |
| Operating expenses | 43.7M | 38.7M | 53.5M | 51.7M | 47.7M | 51.3M | 47.6M | 46.2M | 46.9M | 42.8M | 28M | 26.6M |
| Operating income | 18.7M | 18.5M | 10.8M | 23.9M | 17.4M | 14.6M | 17.1M | 20.1M | 17.3M | 20.7M | 24.9M | 31.2M |
| Operating margin | 9.44% | 9.67% | 5.22% | 10.8% | 8.51% | 7.15% | 8.25% | 9.57% | 8.43% | 10.2% | 15.1% | 17.4% |
| Non-operating income, net | 22K | 117K | 67K | -128K | -22.2M | 52K | -403K | -71K | 375K | -505K | — | -76K |
| Pretax income | 17.2M | 17.2M | 4.8M | 14.7M | -12.9M | 6.9M | 9.3M | 12.6M | 10.2M | 13.1M | 18.2M | 24.9M |
| Income tax | 4.4M | 4.7M | 1.3M | 4.4M | -2M | 2.6M | 2.5M | 2.9M | 3.1M | 1.7M | 4.4M | 6.2M |
| Net income | 12.7M | 12.5M | 3.5M | 10.3M | -10.9M | 4.3M | 6.8M | 9.7M | 7.1M | 11.3M | -1.8M | 20M |
| Net margin | 6.44% | 6.56% | 1.69% | 4.67% | -5.3% | 2.11% | 3.29% | 4.63% | 3.45% | 5.55% | -1.11% | 11.2% |
| EBITDA | 24.3M | 24.4M | 19.3M | 33.9M | 27.6M | 24.4M | 26.9M | 30.8M | 28.4M | 30.4M | 34M | 40.3M |
| EPS | 0.35 | — | 0.09 | 0.28 | -0.29 | 0.12 | 0.18 | 0.26 | 0.19 | 0.3 | -0.05 | 0.53 |
| Diluted EPS | 0.34 | — | 0.09 | 0.28 | -0.29 | 0.11 | 0.18 | 0.26 | 0.19 | 0.3 | -0.05 | 0.53 |
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 | 425.4M | 589.3M | — | 592M | 743.6M | 723.1M | 809.4M | 718.4M | 410M | 699.5M | 1.2B |
| Enterprise value | 612.5M | 737.9M | — | 610.5M | 811M | 835.5M | 918.6M | 783.6M | 791.7M | 1B | 1.5B |
| Shares outstanding | 29.8M | 30.2M | 33.4M | 35.5M | 35.8M | 36.1M | 36.4M | 36.7M | 37.1M | 37.4M | 37.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 402.5 | — | — | 24.3 | 20.2 | 21.6 | 13.4 | 14.7 | 56.9 | 20 | 23.7 |
| P/S | 0.8 | 1.08 | — | 1.15 | 1.46 | 0.95 | 0.9 | 0.88 | 0.49 | 0.85 | 1.41 |
| P/B | 4.57 | 6.29 | — | 3.55 | 3.93 | 3.45 | 3.16 | 2.45 | 1.48 | 2.38 | 3.9 |
| EV/EBITDA | 9.82 | 14.1 | — | 9.88 | 10.9 | 12.2 | 8.79 | 8.25 | 7.52 | 9.03 | 10.3 |
| EV/Sales | 1.15 | 1.35 | — | 1.18 | 1.59 | 1.1 | 1.02 | 0.96 | 0.95 | 1.25 | 1.74 |
| Earnings yield | 0.25% | — | — | 4.11% | 4.94% | 4.64% | 7.45% | 6.8% | 1.76% | 4.99% | 4.22% |
| FCF yield | 4.99% | 6.56% | — | 7.44% | 4.45% | 3.74% | 5.97% | 8.81% | 13.4% | 9.61% | 6.07% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 28.8% | 31.6% | 33.2% | 33.7% | 27.8% | 31.5% | 31.9% | 32.4% | 33.4% | 34.3% |
| Operating margin | 5.49% | 4.01% | 1.17% | 7.4% | 10.5% | 6.29% | 9.26% | 8.88% | 7.98% | 9.1% | 17.4% |
| Net margin | 0.2% | -1.81% | -0.59% | 4.72% | 7.2% | 4.4% | 6.7% | 6.01% | 0.86% | 4.23% | 4.34% |
| ROE | 1.14% | -10.5% | -2.17% | 14.6% | 19.4% | 16% | 23.5% | 16.7% | 2.59% | 11.9% | 17.1% |
| ROA | 0.28% | -2.78% | -0.96% | 6.89% | 9.19% | 6.92% | 11.1% | 9.02% | 0.84% | 4.1% | 7.63% |
| ROIC | 6.33% | 6.25% | 0% | 15% | 15.7% | 11.1% | 17.5% | 14.9% | 5.38% | 9.26% | 12.1% |
| Return on tangible assets | 0.62% | -6.26% | -1.97% | 15.4% | 23.1% | 16.2% | 24.2% | 18.8% | 42.1% | 96% | 43.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.78 | 1.52 | 1.88 | 2.24 | 1.29 | 1.66 | 1.87 | 1.55 | 1.76 | 1.67 | 1.61 |
| Quick ratio | 1.22 | 1.04 | 1.43 | 1.7 | 0.83 | 0.95 | 1.19 | 1 | 1.1 | 1.16 | 1.21 |
| Debt / equity | 2.04 | 1.61 | 0.56 | 0.56 | 0.51 | 0.62 | 0.52 | 0.33 | 1.49 | 1.29 | 1.11 |
| Debt / assets | 0.5 | 0.42 | 0.25 | 0.27 | 0.24 | 0.27 | 0.24 | 0.18 | 0.48 | 0.44 | 0.4 |
| Net debt / EBITDA | 3 | 2.85 | 0.84 | 0.3 | 0.91 | 1.64 | 1.05 | 0.69 | 3.62 | 2.92 | 2.19 |
| Interest coverage | 2.89 | 2.82 | 1.24 | 9.13 | 11.4 | 11.7 | 14.6 | 11.4 | 1.44 | 2.53 | 3.4 |
| Effective tax rate | 39.5% | 31% | 100% | 27% | 24.7% | 25.6% | 22.9% | 26% | 46.8% | 22.6% | 23.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18 | 18.1 | 17 | 14.5 | 14.3 | 21.1 | 24.7 | 22.1 | 22.5 | 22.1 | 22.6 |
| EPS (basic) | 0.03 | -0.33 | -0.1 | 0.68 | 1.03 | 0.93 | 1.66 | 1.33 | 0.19 | 0.93 | 0.93 |
| EPS (diluted) | 0.03 | -0.33 | -0.1 | 0.68 | 1.02 | 0.92 | 1.64 | 1.32 | 0.19 | 0.93 | 1.34 |
| Book value per share | 3.13 | 3.1 | 4.63 | 4.7 | 5.28 | 5.79 | 7.04 | 7.97 | 7.47 | 7.87 | 8.15 |
| FCF per share | 0.71 | 1.28 | 1.68 | 1.24 | 0.92 | 0.75 | 1.33 | 1.72 | 1.48 | 1.8 | 2.43 |
| Cash per share | 0.08 | 0.08 | 1.76 | 2.13 | 0.79 | 0.49 | 0.64 | 0.82 | 0.87 | 1.21 | 1.27 |
| Capex per share | 0.02 | 0.37 | 0.08 | 0.21 | 0 | 0.09 | 0.04 | 0.01 | 0.01 | 0.52 | 0.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.08% | 2.02% | 0.46% | 1.46% | 0% | 0.44% | 0.17% | 0.03% | 0.03% | 2.37% | 2.17% |
| Capex / operating cash flow | 0.78% | 36.4% | 7% | 10.2% | 0% | 17.7% | 1.99% | 0.3% | 0.3% | 22.5% | 15.1% |
| Payout ratio | 1.5K% | -165.2% | -533.4% | 79.4% | 52.8% | 58.4% | 32.8% | 41.4% | 283.7% | 58.7% | 40.3% |
| Dividend yield | 3.81% | 2.77% | — | 3.26% | 2.61% | 2.71% | 2.45% | 2.82% | 4.98% | 2.93% | 1.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2026 | $0.135 |
| Jun 17, 2026 | $0.135 |
| Mar 13, 2026 | $0.135 |
| — |
| FY21 | — | $0.93 | — | — | $761.4M | — |
| FY20 | — | $1.03 | — | — | $510.4M | — |
| FY19 | — | $0.68 | — | — | $515.7M | — |
| FY18 | — | -$0.1 | — | — | $566.7M | — |
| FY17 | — | -$0.33 | — | — | $547M | — |
| FY16 | — | $0.03 | — | — | $534.4M | — |
| 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 | $197.8M | $191.1M | $207.1M | $220.2M | $205.1M | $203.9M | $206.8M | $209.6M | $205.4M | $204M | $164.6M | $179.2M |
| YoY change | -13.3% | -10.2% | -4% | +5.65% | +3.67% | +6.7% | -0.17% | -4.84% | +0.18% | +0.05% | -20.4% | -14.5% |
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 | 2.4M | 2.5M | 58.9M | 75.5M | 28.3M | 17.7M | 23.1M | 30.3M | 32.2M | 45M |
| Receivables | 64.3M | 76.7M | 72.9M | 62.3M | 83.7M | 100.7M | 126.2M | 113.9M | 109.4M | 125.3M |
| Inventory | 44.8M | 47M | 43.6M | 44.3M | 65.9M | 93.6M | 93.4M | 90.8M | 97M | 86.1M |
| Total current assets | 141.2M | 150M | 182.9M | 185M | 183.7M | 219.9M | 257.2M | 256.6M | 259.3M | 281.5M |
| Property, plant & equipment | 152.3M | 108.1M | 77.1M | 17.1M | 46.4M | 62.1M | 69.5M | 72.1M | 103.5M | 88M |
| Goodwill & intangibles | 212.2M | 198M | 178.7M | 195.1M | 240.6M | 277.9M | 293.8M | 281M | 843.7M | 814.9M |
| Total assets | 381.7M | 355.9M | 348.6M | 353.1M | 400M | 484.5M | 542.6M | 541.6M | 860.8M | 851.3M |
| Accounts payable | 47.6M | 63.6M | 60.8M | 46.9M | 61.1M | 81.7M | 73.5M | 79M | 71M | 71.2M |
| Short-term debt | — | — | — | 2.1M | 44.4M | 5.8M | 6.7M | 32.5M | 26.9M | 42M |
| Total current liabilities | 79.3M | 98.7M | 97.4M | 82.6M | 142.2M | 132.5M | 137.8M | 165.1M | 147.1M | 169M |
| Long-term debt | 189.5M | 151M | 87.2M | 92M | 51.3M | 124.2M | 125.7M | 63M | 387M | 336.7M |
| Total liabilities | 288.7M | 262.2M | 194M | 186.5M | 210.9M | 275.2M | 286.2M | 248.8M | 583.3M | 557.1M |
| Shareholders' equity | 93M | 93.8M | 154.6M | 166.7M | 189.1M | 209.3M | 256.4M | 292.8M | 277.5M | 294.2M |
| Total debt | 189.5M | 151M | 87.2M | 94M | 95.7M | 130M | 132.4M | 95.5M | 413.9M | 378.7M |
| Net debt | 187.1M | 148.5M | 28.3M | 18.5M | 67.4M | 112.4M | 109.2M | 65.2M | 381.6M | 333.6M |
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 | 24.8M | 30.3M | 32.7M | 37.3M | 29.7M | 32.2M | 35.3M | 41.3M | 48M | 45M | 44.6M | 47.6M |
| Receivables | 117.4M | 113.9M | 130.4M | 129.8M | 122.7M | 109.4M | 131.6M | 112.8M | 123.3M | 125.3M | 107M | 108.7M |
| Inventory | 96.2M | 90.8M | 105M | 105.8M | 105.1M | 97M | 103.8M | 102M | 99.6M | 86.1M | 65.3M | 77M |
| Total current assets | 247.4M | 256.6M | 283.7M | 295.5M | 275.2M | 259.3M | 289.1M | 276.1M | 286.8M | 281.5M | 300M | 313.5M |
| Property, plant & equipment | 134.3M | 72.1M | 169.7M | 167M | 165.2M | 103.5M | 165.4M | 162.3M | 157.9M | 88M | 145.2M | 142.7M |
| Goodwill & intangibles | 283.8M | 281M | 958.1M | 949.4M | 901.9M | 843.7M | 836.2M | 829.6M | 821.8M | 814.9M | 767.8M | 760.9M |
| Total assets | 531.1M | 541.6M | 947.1M | 951.6M | 905M | 860.8M | 883.8M | 862.7M | 864.1M | 851.3M | 836.7M | 845M |
| Accounts payable | 80.8M | 79M | 81.5M | 93.1M | 79.3M | 71M | 84.9M | 75.3M | 81.6M | 71.2M | 64.5M | 76.2M |
| Short-term debt | 32.2M | 32.5M | 26.9M | 26.4M | 26.7M | 26.9M | 27M | 31.6M | 36.9M | 42M | 46.2M | 46.1M |
| Total current liabilities | 163.9M | 165.1M | 162.2M | 163.7M | 153.3M | 147.1M | 162.6M | 155.7M | 171.7M | 169M | 182.3M | 195M |
| Long-term debt | 64.8M | 63M | 416.7M | 413.8M | 399.7M | 387M | 394.1M | 374.2M | 358.9M | 336.7M | 314M | 292.8M |
| Total liabilities | 248.9M | 248.8M | 655.5M | 657.1M | 629.4M | 583.3M | 606.4M | 578.1M | 577.4M | 557.1M | 547.9M | 538.7M |
| Shareholders' equity | 282.2M | 292.8M | 291.7M | 294.6M | 275.6M | 277.5M | 277.4M | 284.6M | 286.6M | 294.2M | 288.9M | 306.4M |
| Total debt | 97M | 95.5M | 443.6M | 440.2M | 426.4M | 413.9M | 421.1M | 405.8M | 395.8M | 378.7M | 360.1M | 338.9M |
| Net debt | 72.2M | 65.2M | 410.9M | 402.8M | 396.7M | 381.6M | 385.8M | 364.5M | 347.8M | 333.6M | 315.5M | 291.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1M | -9.9M | -3.3M | 24.3M | 36.8M | 33.5M | 60.3M | 48.9M | 7.2M | 34.9M |
| Depreciation & amortization | 31.8M | 28.8M | 26.1M | 23.6M | 20.5M | 20.4M | 21.2M | 22.8M | 38.6M | 39.3M |
| Stock-based compensation | 3.4M | 3.6M | 4.3M | 1.7M | 3.5M | 3.2M | 7.4M | 6.7M | 1.7M | 3.5M |
| Change in working capital | 13.8M | -7.1M | 9.2M | 21.9M | -16.7M | -40.2M | -15.7M | 5.3M | 33M | -515K |
| Operating cash flow | 58M | 30.4M | 37.6M | 74.2M | 57.5M | 18.9M | 77.3M | 85.9M | 80.5M | 86.8M |
| Capital expenditure | 450K | 11.1M | 2.6M | 7.5M | 2K | 3.3M | 1.5M | 258K | 242K | -19.6M |
| Investing cash flow | -3.6M | 11.1M | 5.1M | 10.3M | -62.1M | -32.4M | -26.1M | 98K | -348.1M | -19.6M |
| Dividends paid | -16.2M | -16.3M | -17.9M | -19.3M | -19.4M | -19.6M | -19.8M | -20.2M | -20.4M | -20.5M |
| Share repurchases | 0 | -620K | -714K | -1M | -623K | -888K | — | — | — | -2.5M |
| Financing cash flow | -17.8M | -54.4M | -11.5M | -18M | -18.9M | 46.9M | -13.3M | -832.5M | 295.1M | -54.5M |
| Net change in cash | 36.6M | -12.9M | 31.3M | 66.5M | -23.5M | 33.4M | 37.9M | -746.5M | 27.6M | 12.7M |
| Free cash flow | 21.2M | 38.6M | 56.1M | 44M | 33.1M | 27M | 48.3M | 63.3M | 54.9M | 67.2M |
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 | 12.7M | 12.5M | 3.5M | 10.3M | -10.9M | 4.3M | 6.8M | 9.7M | 6.8M | 11.3M | -1.8M | 34.4M |
| Depreciation & amortization | 5.6M | 5.9M | 8.5M | 10.1M | 10.2M | 9.8M | 9.9M | 10.8M | 11.1M | 9.6M | 9.2M | 9.1M |
| Stock-based compensation | 686K | 1.6M | 682K | -135K | 190K | 923K | 1.1M | 773K | 1.2M | 836K | 1.2M | 1.7M |
| Change in working capital | 493K | -5.6M | 8.2M | -1.9M | 8M | 18.8M | -27.3M | 30.3M | -6.6M | 3.9M | -6.5M | -11.8M |
| Operating cash flow | 19.6M | 13M | 24.2M | 20.4M | 8.4M | 33.6M | -9.7M | 28.3M | 25.8M | 22.6M | 26.2M | 33.5M |
| Capital expenditure | 0 | 116K | 75K | 9K | 28K | 130K | 76K | -3.6M | -4.3M | -3.6M | -2.8M | -5.6M |
| Investing cash flow | 0 | 116K | -348.8M | 587K | 28K | 130K | 76K | -3.6M | -4.3M | -3.6M | -2.8M | -5.6M |
| Dividends paid | -5M | -5M | -5.3M | -5M | -5M | -5M | -5.3M | -5.1M | -5.1M | -5.1M | -5.1M | -5.2M |
| Share repurchases | — | — | — | — | — | — | -1M | -507K | -506K | -504K | 0 | 0 |
| Financing cash flow | -8.8M | -782.7M | 336.9M | -16.9M | -2.9M | -32.9M | 988K | -18.5M | -15.5M | -21.5M | -20.7M | -25.1M |
| Net change in cash | 10.8M | -769.6M | 12.2M | 4M | 5.5M | 798K | -8.7M | 6.2M | 6M | -2.6M | 2.7M | 2.8M |
| Free cash flow | 18.1M | 11.8M | 14.6M | 9.9M | 10.1M | 20.2M | 2M | 24.7M | 21.4M | 18.9M | 23.4M | 27.9M |
| Dec 3, 2025 |
| $0.135 |
| Sep 12, 2025 | $0.135 |
| Jun 18, 2025 | $0.135 |
| Mar 14, 2025 | $0.135 |
| Dec 3, 2024 | $0.135 |
| Date | Ratio |
|---|---|
| Aug 11, 2004 | 11:10 |
| Sep 3, 2002 | 5:4 |
| Aug 8, 2001 | 11:10 |
| Aug 8, 2000 | 11:10 |
| Aug 11, 1999 | 11:10 |
| Aug 4, 1997 | 11:10 |
| Aug 7, 1995 | 11:10 |
| Sep 1, 1994 | 5:4 |
| Aug 9, 1993 | 11:10 |
| Sep 1, 1992 | 5:4 |
| Aug 12, 1991 | 11:10 |
| Aug 13, 1990 | 11:10 |
| Aug 14, 1989 | 11:10 |
| Aug 15, 1988 | 11:10 |
| Sep 8, 1987 | 3:2 |
| Aug 11, 1986 | 11:10 |
| Aug 12, 1985 | 11:10 |
| May 22, 1984 | 2:1 |
| May 4, 1983 | 11:10 |