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 | $0.66 | $0.79 | +19.7% | — | $501.8M | — |
| Q2 26 | $0.2 | $0.25 | +25.0% | — | $462.4M | — |
| Q1 26 | -$0.06 | -$0.01 | +83.3% | — | $409.1M | — |
| Q4 25 | $0.27 | $0.45 | +66.7% | — | $489.8M | — |
| Q3 25 | $0.84 | $0.69 | -17.9% | — | $495.3M | — |
| Q2 25 | $0.47 | $0.6 | +27.7% | — | $452.5M | — |
| Q1 25 | $0.01 | $0.19 | +1800.0% | — | $400M | — |
| Q4 24 | $0.56 | $0.61 | +8.9% | — | $492.2M | — |
| Q3 24 | $0.71 | $0.73 | +2.8% | — | $280.3M | — |
| Q2 24 | $0.55 | $0.66 | +20.0% | — | $266.2M | — |
| Q1 24 | $0.11 | $0.18 | +63.6% | — | $239.2M | — |
| Q4 23 | $0.7 | $0.95 | +35.7% | — | $295.5M | — |
| Q3 23 | $0.65 | $0.97 | +49.2% | — | $299.6M | — |
| Q2 23 | $0.41 | $0.66 | +61.0% | — | $273.5M | — |
| Q1 23 | $0.23 | $0.18 | -21.7% | — | $261.9M | — |
| Q4 22 | $0.6 | $0.75 | +25.0% | — | $307.5M | — |
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 | — | -$5.43 | — | — | $1.8B | — |
| FY24 | — | $0.91 | — | — | $1.3B | — |
| FY23 | — | $2.51 | — | — | $1.1B | — |
| FY22 | — | $2.67 | — | — | $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 | $928.2M | $866.6M | $889.8M | $893.8M | $851.6M | $1.1B | $1.2B | $1.1B | $1.3B | $1.8B |
| YoY change | +43.8% | -6.64% | +2.68% | +0.46% | -4.73% | +25.9% | +13.9% | -7.44% | +13% | +43.8% |
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 | 928.2M | 866.6M | 889.8M | 893.8M | 851.6M | 1.1B | 1.2B | 1.1B | 1.3B | 1.8B |
| Cost of revenue | 710.6M | 672.5M | 697M | 694.4M | 658.8M | 831.5M | 953M | 853.1M | 972.2M | 1.3B |
| Gross profit | 217.5M | 194.1M | 192.8M | 199.4M | 192.8M | 240.6M | 268.5M | 277.5M | 305.6M | 499.2M |
| Gross margin | 23.4% | 22.4% | 21.7% | 22.3% | 22.6% | 22.4% | 22% | 24.5% | 23.9% | 27.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 114.9M | 98.1M | 103.8M | 101.3M | 89.7M | 116M | 117.1M | 124M | 190.5M | 277.3M |
| Operating expenses | 114.9M | 98.1M | 103.8M | 101.3M | 89.7M | 116M | 117.1M | 124M | 190.5M | 277.3M |
| Operating income | 49.5M | 38.5M | 37.2M | 48.5M | 55.9M | 81.9M | 111.3M | 110.7M | 54.8M | 118.5M |
| Operating margin | 5.33% | 4.44% | 4.18% | 5.43% | 6.56% | 7.64% | 9.11% | 9.79% | 4.29% | 6.45% |
| Non-operating income, net | -18.7M | -3.5M | -399K | -74.9M | -370K | 710K | 1M | -5.8M | 6.2M | -307.4M |
| Pretax income | -5.6M | 25.5M | 25.8M | -36M | 50.3M | 80.1M | 109.8M | 97M | 42.1M | -242.6M |
| Income tax | -3.8M | 6.8M | -800K | 10.8M | 11.8M | 23.1M | 21.4M | 14.5M | 9M | 8.2M |
| Net income | -1.9M | 18.7M | 26.6M | -46.7M | 38.5M | 57M | 88.3M | 82.5M | 33.1M | -250.8M |
| Net margin | -0.2% | 2.16% | 2.98% | -5.23% | 4.52% | 5.31% | 7.23% | 7.3% | 2.59% | -13.6% |
| EBITDA | 102.5M | 96.5M | 90.1M | 98.6M | 103.5M | 125.5M | 152M | 148.2M | 117.4M | 224.2M |
| EPS | -0.05 | 0.55 | 0.76 | -1.42 | 1.18 | 1.72 | 2.67 | 2.51 | 0.91 | -5.43 |
| Diluted EPS | -0.05 | 0.54 | 0.75 | -1.42 | 1.17 | 1.7 | 2.66 | 2.5 | 0.9 | -5.43 |
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 | 295.5M | 239.2M | 266.2M | 280.3M | 492.2M | 400M | 452.5M | 495.3M | 489.8M | 409.1M | 462.4M | 501.8M |
| Cost of revenue | 215.5M | 187.7M | 200M | 209.4M | 375.1M | 307.7M | 321.1M | 357.3M | 352.3M | 310.6M | 344.6M | 360.4M |
| Gross profit | 80M | 51.4M | 66.2M | 70.9M | 117M | 92.3M | 131.4M | 138M | 137.6M | 98.5M | 117.8M | 141.5M |
| Gross margin | 27.1% | 21.5% | 24.9% | 25.3% | 23.8% | 23.1% | 29% | 27.9% | 28.1% | 24.1% | 25.5% | 28.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.3M | 32.4M | 34.7M | 36.5M | 86.9M | 66.7M | 70.3M | 71.3M | 69M | 71.4M | 74.4M | 70.8M |
| Operating expenses | 29.3M | 32.4M | 34.7M | 36.5M | 86.9M | 66.7M | 70.3M | 71.3M | 69M | 71.4M | 74.4M | 70.8M |
| Operating income | 39.5M | 7.9M | 20.6M | 23.4M | 2.8M | 926K | 41.9M | 32.8M | 42.9M | 2.9M | 18.7M | 46.5M |
| Operating margin | 13.4% | 3.31% | 7.75% | 8.36% | 0.58% | 0.23% | 9.25% | 6.63% | 8.76% | 0.7% | 4.05% | 9.26% |
| Non-operating income, net | -6.4M | 1M | 4K | 9.5M | -4.4M | -7.3M | -1.6M | -303.4M | 4.8M | 5.3M | 229K | -322K |
| Pretax income | 31.8M | 7.9M | 19.7M | 32M | -17.5M | -19.9M | 26.8M | -284.2M | 34.7M | -3.9M | 7.1M | 34.4M |
| Income tax | 4.4M | 1.6M | 4.3M | 6.7M | -3.6M | -5M | 6.3M | -8.2M | 15.1M | 173K | 3.8M | 7.9M |
| Net income | 27.4M | 6.2M | 15.4M | 25.4M | -13.9M | -14.9M | 20.5M | -276M | 19.6M | -4.1M | 3.4M | 26.5M |
| Net margin | 9.27% | 2.61% | 5.78% | 9.04% | -2.83% | -3.72% | 4.53% | -55.7% | 4% | -1% | 0.72% | 5.28% |
| EBITDA | 44.6M | 20.1M | 31.5M | 43.9M | 27.5M | 26.4M | 61.4M | 67.2M | 69.2M | 27M | 43.9M | 70.8M |
| EPS | 0.84 | 0.19 | 0.47 | 0.77 | -0.3 | -0.32 | 0.44 | -6.04 | 0.43 | -0.09 | 0.07 | 0.58 |
| Diluted EPS | 0.83 | 0.19 | 0.46 | 0.77 | -0.3 | -0.32 | 0.44 | -6.04 | 0.43 | -0.09 | 0.07 | 0.58 |
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 | 552.2M | 751.3M | 514.3M | 635.8M | 594.9M | 687.8M | 732.3M | 881.2M | — | — | 888.1M |
| Enterprise value | 796.2M | 973.3M | 695.8M | 762.1M | 713.1M | 754.2M | 764.9M | 939.1M | — | — | 1.7B |
| Shares outstanding | 33.9M | 34.2M | 34.7M | 33M | 32.7M | 33.2M | 33M | 32.8M | 36.4M | 46.2M | 46.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 40.2 | 19.4 | — | 15.5 | 12.1 | 8.29 | 10.7 | — | — | 20.4 |
| P/S | 0.59 | 0.87 | 0.58 | 0.71 | 0.7 | 0.64 | 0.6 | 0.78 | — | — | 0.49 |
| P/B | 1.5 | 1.85 | 1.3 | 1.93 | 1.67 | 1.64 | 1.58 | 1.62 | — | — | 1.2 |
| EV/EBITDA | 7.77 | 10.1 | 7.73 | 7.73 | 6.89 | 6.01 | 5.03 | 6.34 | — | — | 8 |
| EV/Sales | 0.86 | 1.12 | 0.78 | 0.85 | 0.84 | 0.7 | 0.63 | 0.83 | — | — | 0.9 |
| Earnings yield | — | 2.49% | 5.16% | — | 6.47% | 8.28% | 12.1% | 9.36% | — | — | 4.91% |
| FCF yield | 9.07% | 6.02% | 15.2% | 11.2% | 12.6% | 7.94% | 8.85% | 12.4% | — | — | 7.43% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 22.4% | 21.7% | 22.3% | 22.6% | 22.4% | 22% | 24.5% | 23.9% | 27.2% | 28.2% |
| Operating margin | 5.33% | 4.44% | 4.18% | 5.43% | 6.56% | 7.64% | 9.11% | 9.79% | 4.29% | 6.45% | 9.26% |
| Net margin | -0.2% | 2.16% | 2.98% | -5.23% | 4.52% | 5.31% | 7.23% | 7.3% | 2.59% | -13.6% | 2.43% |
| ROE | -0.51% | 4.59% | 6.72% | -14.2% | 10.8% | 13.6% | 19% | 15.1% | 3.27% | -34.5% | 6.2% |
| ROA | -0.24% | 2.41% | 3.57% | -7.24% | 5.57% | 7.94% | 12.2% | 9.93% | 1.43% | -12.7% | 3.52% |
| ROIC | 8.09% | 4.48% | 6.45% | 10.6% | 9.03% | 12% | 18% | 15.6% | 2.38% | 7.88% | 4.56% |
| Return on tangible assets | -4.9% | 37.4% | 44.2% | -33.5% | 18.1% | 22.4% | 27.7% | 26% | -129.9% | -76.6% | 12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 1.8 | 1.87 | 1.73 | 1.59 | 1.58 | 2.01 | 2.03 | 2.24 | 2.04 | 2.23 |
| Quick ratio | 1.05 | 0.98 | 1.18 | 1.12 | 1.12 | 0.99 | 1.14 | 1.3 | 1.23 | 1.14 | 1.21 |
| Debt / equity | 0.73 | 0.59 | 0.53 | 0.48 | 0.48 | 0.25 | 0.19 | 0.21 | 0.88 | 1.18 | 1.13 |
| Debt / assets | 0.35 | 0.31 | 0.28 | 0.24 | 0.25 | 0.15 | 0.12 | 0.14 | 0.38 | 0.43 | 0.43 |
| Net debt / EBITDA | 2.38 | 2.3 | 2.02 | 1.28 | 1.14 | 0.53 | 0.21 | 0.39 | 6.77 | 3.47 | 3.7 |
| Interest coverage | 0.85 | 3.66 | 3.32 | -2.73 | 10.6 | 32.7 | 43.9 | 12.9 | 3.04 | -3.35 | 2.45 |
| Effective tax rate | 0% | 26.7% | 0% | 0% | 23.5% | 28.9% | 19.5% | 15% | 21.4% | 0% | 37.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.4 | 25.3 | 25.6 | 27.1 | 26.1 | 32.3 | 37 | 34.4 | 35.1 | 39.8 | 41 |
| EPS (basic) | -0.05 | 0.55 | 0.76 | -1.42 | 1.18 | 1.72 | 2.67 | 2.51 | 0.91 | -5.43 | -5.43 |
| EPS (diluted) | -0.05 | 0.54 | 0.75 | -1.42 | 1.17 | 1.7 | 2.66 | 2.5 | 0.9 | -5.43 | 0.97 |
| Book value per share | 10.9 | 11.9 | 11.4 | 10 | 10.9 | 12.6 | 14.1 | 16.6 | 27.8 | 15.7 | 16.4 |
| FCF per share | 1.48 | 1.32 | 2.25 | 2.17 | 2.3 | 1.64 | 1.96 | 3.34 | 1.42 | 2.21 | 1.99 |
| Cash per share | 0.75 | 0.51 | 0.84 | 0.94 | 1.58 | 1.21 | 1.67 | 1.78 | 2.68 | 1.65 | 1.37 |
| Capex per share | 0.03 | 0.06 | 0.01 | 0.04 | 0.02 | 0.16 | 0 | 0.01 | 0.41 | 1.36 | 1.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.22% | 0.05% | 0.15% | 0.06% | 0.49% | 0.01% | 0.02% | 1.18% | 3.41% | 2.94% |
| Capex / operating cash flow | 1.43% | 2.39% | 0.44% | 5.43% | 0.48% | 8.88% | 0.15% | 0.16% | 17.7% | 38% | 37.6% |
| Payout ratio | -294.2% | 29.5% | 26.4% | -22.8% | 27.4% | 18.9% | 12% | 12.9% | 36.2% | -5.94% | 33% |
| Dividend yield | 0.99% | 0.73% | 1.37% | 1.67% | 1.77% | 1.57% | 1.45% | 1.21% | — | — | 1.65% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.08 |
| Jun 15, 2026 | $0.08 |
| Mar 17, 2026 | $0.08 |
| — |
| FY21 | — | $1.72 | — | — | $1.1B | — |
| FY20 | — | $1.18 | — | — | $851.6M | — |
| FY19 | — | -$1.42 | — | — | $893.8M | — |
| FY18 | — | $0.76 | — | — | $889.8M | — |
| FY17 | — | $0.55 | — | — | $866.6M | — |
| FY16 | — | -$0.05 | — | — | $928.2M | — |
| 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 | $295.5M | $239.2M | $266.2M | $280.3M | $492.2M | $400M | $452.5M | $495.3M | $489.8M | $409.1M | $462.4M | $501.8M |
| YoY change | -3.92% | -8.69% | -2.68% | -6.44% | +66.6% | +67.3% | +70% | +76.7% | -0.47% | +2.26% | +2.19% | +1.33% |
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 | 25.5M | 17.5M | 29M | 30.9M | 51.6M | 40.1M | 55.1M | 58.5M | 97.7M | 76M |
| Receivables | 83.4M | 79.2M | 83.8M | 82.7M | 88.3M | 107.7M | 95.9M | 97.9M | 192M | 202.5M |
| Inventory | 84.3M | 87.5M | 70.7M | 67.2M | 61.2M | 92.5M | 120.9M | 98M | 275.6M | 254.1M |
| Total current assets | 204M | 191.8M | 191M | 190.3M | 207.3M | 249M | 280.7M | 273.6M | 611.3M | 573.8M |
| Property, plant & equipment | 121.8M | 114.5M | 103.2M | 92M | 135.4M | 129.6M | 130.7M | 148.2M | 343.1M | 372.4M |
| Goodwill & intangibles | 742.4M | 723.9M | 683.1M | 505.7M | 478.4M | 463.2M | 405.8M | 514.1M | 2.3B | 1.6B |
| Total assets | 780.4M | 773.9M | 743.2M | 645.1M | 691.6M | 717.3M | 724.6M | 831.1M | 2.3B | 2B |
| Accounts payable | 47.8M | 44.1M | 52.4M | 63.6M | 77.3M | 86.8M | 77.9M | 74.4M | 124.4M | 131.3M |
| Short-term debt | 10.5M | 21.2M | 1.2M | 746K | 8.2M | 9M | 8.8M | 9.6M | 38.2M | 43M |
| Total current liabilities | 114.1M | 106.5M | 102.4M | 109.8M | 130.2M | 158M | 139.8M | 134.7M | 272.9M | 281.5M |
| Long-term debt | 259M | 218.2M | 209.3M | 156.4M | 161.6M | 97.5M | 78.9M | 106.8M | 854.8M | 810.7M |
| Total liabilities | 412.5M | 367M | 348M | 314.9M | 335.8M | 297.5M | 259.8M | 285.6M | 1.3B | 1.2B |
| Shareholders' equity | 367.8M | 406.8M | 395.2M | 330.2M | 355.8M | 419.8M | 464.8M | 545.6M | 1B | 726.2M |
| Total debt | 269.5M | 239.4M | 210.6M | 157.2M | 169.8M | 106.5M | 87.7M | 116.4M | 893M | 853.7M |
| Net debt | 244M | 222M | 181.6M | 126.3M | 118.1M | 66.4M | 32.6M | 57.9M | 795.2M | 777.7M |
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 | 58.5M | 44.4M | 56.1M | 94M | 97.7M | 50M | 62.6M | 66.3M | 76M | 62.3M | 63.7M | 62.1M |
| Receivables | 97.9M | 80.1M | 87.1M | 87.6M | 192M | 164.3M | 195.3M | 201.8M | 202.5M | 189.2M | 211.1M | 214.8M |
| Inventory | 98M | 107.5M | 101.4M | 99.1M | 275.6M | 280.6M | 279.5M | 272.2M | 254.1M | 270.6M | 278M | 276.4M |
| Total current assets | 273.6M | 253M | 263.5M | 301.4M | 611.3M | 547.6M | 588.5M | 583.3M | 573.8M | 568.7M | 604.4M | 602.3M |
| Property, plant & equipment | 148.2M | 300.1M | 317.9M | 315.5M | 343.1M | 321.3M | 368.9M | 360.9M | 372.4M | 392M | 386.4M | 376.5M |
| Goodwill & intangibles | 514.1M | 514.9M | 506.3M | 505.6M | 2.3B | 2.3B | 2.3B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total assets | 831.1M | 813.4M | 837.2M | 872.5M | 2.3B | 2.2B | 2.3B | 2B | 2B | 2B | 2B | 2B |
| Accounts payable | 74.4M | 55.1M | 60.6M | 63.9M | 124.4M | 108.4M | 112.5M | 126.5M | 131.3M | 116.1M | 127.7M | 127M |
| Short-term debt | 9.6M | 9.9M | 9.1M | 9.1M | 38.2M | 39.1M | 40.3M | 41.6M | 43M | 45.3M | 45.5M | 45.4M |
| Total current liabilities | 134.7M | 111.5M | 118.5M | 127.9M | 272.9M | 228.8M | 244.4M | 264.7M | 281.5M | 245.8M | 265.1M | 269.9M |
| Long-term debt | 106.8M | 101.7M | 111.5M | 110.5M | 854.8M | 840.7M | 886.3M | 833.9M | 810.7M | 847.3M | 843.9M | 797.1M |
| Total liabilities | 285.6M | 258.4M | 271.1M | 278.3M | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B |
| Shareholders' equity | 545.6M | 555M | 566.1M | 594.1M | 1B | 972.1M | 1B | 717.4M | 726.2M | 730.4M | 727.4M | 745.4M |
| Total debt | 116.4M | 111.5M | 120.6M | 119.6M | 893M | 879.9M | 926.6M | 875.4M | 853.7M | 892.6M | 889.3M | 842.5M |
| Net debt | 57.9M | 67.1M | 64.4M | 25.7M | 795.2M | 829.9M | 864M | 809.1M | 777.7M | 830.3M | 825.7M | 780.4M |
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 | -1.9M | 18.7M | 26.6M | -46.7M | 38.5M | 57M | 88.3M | 82.5M | 33.1M | -250.8M |
| Depreciation & amortization | 53.1M | 57.5M | 51.8M | 49.6M | 47.2M | 42.7M | 40.1M | 42.9M | 60.3M | 103.4M |
| Stock-based compensation | 6.1M | 5.2M | 1.9M | 2M | 879K | 2M | 2.3M | 2.5M | 3M | 3.7M |
| Change in working capital | 7.8M | -1.9M | 21.3M | 14M | 15.6M | -45.9M | -28.5M | 25.5M | -3.8M | 11.1M |
| Operating cash flow | 73.1M | 81.1M | 97.2M | 24.4M | 103.7M | 59.7M | 106.2M | 160M | 85.2M | 164.9M |
| Capital expenditure | 1M | 1.9M | 432K | 1.3M | 502K | 5.3M | 159K | 253K | 15M | -62.6M |
| Investing cash flow | -244.9M | -6.6M | 432K | 1.3M | 502K | 5.3M | 159K | -91M | -383.5M | -62.6M |
| Dividends paid | -5.5M | -5.5M | -7M | -10.6M | -10.5M | -10.8M | -10.6M | -10.6M | -12M | -14.9M |
| Share repurchases | 0 | 0 | -32M | -9.6M | -7.2M | -11.2M | -6.6M | -5.6M | 0 | -32.4M |
| Financing cash flow | 407.4M | -100.5M | -93.6M | -123.8M | -94.6M | -136.9M | -45.9M | -16.2M | 385.2M | -127.5M |
| Net change in cash | 235.6M | -26M | 4M | -98.1M | 9.6M | -71.8M | 60.5M | 52.8M | 86.8M | -25.2M |
| Free cash flow | 50.1M | 45.2M | 78.1M | 71.5M | 75.1M | 54.6M | 64.8M | 109.7M | 51.7M | 102.3M |
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 | 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 | 27.4M | 6.2M | 15.4M | 25.4M | -13.9M | -14.9M | 20.5M | -276M | 19.6M | -4.1M | 3.4M | 26.5M |
| Depreciation & amortization | 11.2M | 11.2M | 10.9M | 11M | 27.3M | 24.7M | 19.2M | 33.9M | 25.6M | 24.2M | 24.6M | 24.1M |
| Stock-based compensation | 693K | 583K | 782K | 794K | 793K | 902K | 923K | 937K | 923K | 1.2M | 1.2M | 1.2M |
| Change in working capital | 5.4M | -10.1M | 6.6M | 16.2M | -14.7M | -4.6M | -19.5M | 21.8M | 19.9M | -20.4M | -13.7M | -2.1M |
| Operating cash flow | 48.8M | 10.8M | 30.8M | 51.9M | -6.4M | 15.1M | 20.6M | 60.7M | 88.3M | -20.2M | 18.9M | 58.6M |
| Capital expenditure | 70K | 31K | 62K | 22K | 14.9M | 169K | 207K | -14.5M | -21.6M | -11.3M | -11M | -10.7M |
| Investing cash flow | 70K | 31K | 62K | 22K | -383.6M | 169K | 207K | -14.5M | -21.6M | -11.3M | -11M | -10.7M |
| Dividends paid | -2.7M | -2.6M | -2.6M | -2.6M | -4M | -3.8M | -3.7M | -3.7M | -3.7M | -3.6M | -3.6M | -3.6M |
| Share repurchases | 0 | — | 0 | 0 | 0 | -3.7M | -23.5M | -2.1M | -3.1M | 0 | 0 | -1.7M |
| Financing cash flow | -42.8M | -9.1M | -12.8M | -3.6M | 410.6M | -22M | -8.3M | -57.3M | -40.1M | 15.9M | -6.2M | -49.2M |
| Net change in cash | 6M | 1.7M | 18.1M | 48.3M | 20.6M | -6.7M | 12.5M | -11.1M | 26.5M | -15.6M | 1.7M | -1.3M |
| Free cash flow | 29.6M | -5.7M | 25.5M | 40.1M | -8.2M | -24.1M | 13.6M | 46.2M | 66.6M | -31.5M | 7.9M | 47.8M |
| Dec 15, 2025 |
| $0.08 |
| Sep 16, 2025 | $0.08 |
| Jun 16, 2025 | $0.08 |
| Mar 17, 2025 | $0.08 |
| Dec 16, 2024 | $0.08 |
| Date | Ratio |
|---|---|
| Apr 3, 2006 | 3:2 |
| Jan 3, 2005 | 3:2 |
| Sep 22, 1981 | 3:2 |
| Jan 7, 1981 | 3:2 |