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 | $1.06 | $1.22 | +15.1% | — | $214.6M | — |
| Q1 26 | $0.13 | $0.36 | +176.9% | — | $137.8M | — |
| Q4 25 | $0.52 | $0.62 | +19.2% | — | $184.5M | — |
| Q3 25 | $0.39 | $0.4 | +2.6% | — | $162.1M | — |
| Q2 25 | $0.88 | $1.14 | +29.5% | — | $194.3M | — |
| Q1 25 | — | $0.09 | — | — | $115.1M | — |
| Q4 24 | $0.31 | $0.39 | +25.8% | — | $143.5M | — |
| Q3 24 | $0.21 | $0.24 | +14.3% | — | $129.4M | — |
| Q2 24 | $0.62 | $1.11 | +79.0% | — | $199.9M | — |
| Q1 24 | -$0.32 | -$0.29 | +9.4% | — | $95.7M | — |
| Q4 23 | $0.22 | $0.19 | -13.6% | — | $134.2M | — |
| Q3 23 | $0.47 | $0.25 | -46.8% | — | $144.1M | — |
| Q2 23 | $0.89 | $1.11 | +24.7% | — | $207.3M | — |
| Q1 23 | -$0.55 | -$0.55 | 0.0% | — | $82.5M | — |
| Q4 22 | $0.49 | $0.52 | +6.1% | — | $159.8M | — |
| Q3 22 | $0.46 | $0.57 | +23.9% | — | $166.1M | — |
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 | — | $1.99 | — | — | $656.1M | — |
| FY24 | — | $2.39 | — | — | $568.5M | — |
| FY23 | — | $1.01 | — | — | $568.2M | — |
| FY22 | — | $1.65 | — | — | $616.1M |
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 | $416.3M | $474.9M | $524.1M | $571.7M | $480.2M | $541.5M | $616.1M | $568.2M | $568.5M | $656.1M |
| YoY change | +3.96% | +14.1% | +10.3% | +9.09% | -16% | +12.8% | +13.8% | -7.77% | +0.06% | +15.4% |
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 | 416.3M | 474.9M | 524.1M | 571.7M | 480.2M | 541.5M | 616.1M | 568.2M | 568.5M | 656.1M |
| Cost of revenue | 282.3M | 331.8M | 369.2M | 402.9M | 351.9M | 399.6M | 464.6M | 433.9M | 421.7M | 481.4M |
| Gross profit | 134M | 143.1M | 154.9M | 168.8M | 128.3M | 141.9M | 151.5M | 134.3M | 146.8M | 174.7M |
| Gross margin | 32.2% | 30.1% | 29.6% | 29.5% | 26.7% | 26.2% | 24.6% | 23.6% | 25.8% | 26.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 53.6M | 60.9M | 70M | 71.3M | 64.6M | 78.8M | 82.2M | 78.8M | 91.7M | 94.9M |
| Operating expenses | 53.6M | 60.9M | 70M | 71.3M | 64.6M | 78.8M | 82.2M | 78.8M | 91.7M | 94.9M |
| Operating income | 69.8M | 70.8M | 73.5M | 86.6M | 52.7M | 52.3M | 58.8M | 44.9M | 47.6M | 73.6M |
| Operating margin | 16.8% | 14.9% | 14% | 15.1% | 11% | 9.67% | 9.54% | 7.9% | 8.38% | 11.2% |
| Non-operating income, net | 9.1M | 443K | -758K | -7.2M | -131.3M | -5.9M | -139K | — | 41.5M | 12K |
| Pretax income | 63.7M | 52.9M | 55.8M | 62.6M | -98.8M | 34.6M | 47.4M | 29.2M | 73.9M | 61.5M |
| Income tax | 24.7M | -2.4M | 11.9M | 13.5M | -12.3M | 3.9M | 8.8M | 5.5M | 17.7M | 14.6M |
| Net income | 39M | 55.3M | 43.9M | 49.2M | -86.6M | 30.7M | 38.6M | 23.7M | 56.2M | 46.9M |
| Net margin | 9.37% | 11.6% | 8.38% | 8.6% | -18% | 5.67% | 6.27% | 4.18% | 9.88% | 7.15% |
| EBITDA | 85.6M | 88.6M | 91.8M | 105.2M | 72.6M | 72.9M | 79.6M | 66.6M | 66M | 89.3M |
| EPS | 1.71 | 2.42 | 1.91 | 2.13 | -3.81 | 1.31 | 1.65 | 1.01 | 2.39 | 1.99 |
| Diluted EPS | 1.7 | 2.4 | 1.89 | 2.11 | -3.81 | 1.29 | 1.63 | 0.98 | 2.36 | 1.96 |
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 | 144.1M | 134.2M | 95.7M | 199.9M | 129.4M | 143.5M | 115.1M | 194.3M | 162.1M | 184.5M | 137.8M | 214.6M |
| Cost of revenue | 112M | 104.7M | 76.7M | 138.6M | 98.5M | 107.8M | 86.9M | 134M | 124M | 136.4M | 100M | 147.9M |
| Gross profit | 32.1M | 29.5M | 18.9M | 61.3M | 30.9M | 35.7M | 28.1M | 60.3M | 38.1M | 48.1M | 37.8M | 66.8M |
| Gross margin | 22.3% | 22% | 19.8% | 30.7% | 23.9% | 24.9% | 24.5% | 31% | 23.5% | 26.1% | 27.4% | 31.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18M | 14.2M | 21.5M | 23.4M | 25.7M | 21.1M | 23.4M | 21.8M | 22.5M | 27.3M | 26.3M | 29.8M |
| Operating expenses | 18M | 14.2M | 21.5M | 23.4M | 25.7M | 21.1M | 23.4M | 21.8M | 22.5M | 27.3M | 26.3M | 29.8M |
| Operating income | 11.5M | 12.6M | -5.2M | 36.3M | 3.6M | 13M | 3.2M | 37M | 14.1M | 19.3M | 9.9M | 35.4M |
| Operating margin | 7.98% | 9.42% | -5.43% | 18.2% | 2.75% | 9.04% | 2.78% | 19% | 8.69% | 10.5% | 7.19% | 16.5% |
| Non-operating income, net | 35K | — | -1.2M | -53K | 42.7M | 138K | -328K | 123K | 90K | 127K | 44K | 594K |
| Pretax income | 6.9M | 8.2M | -9.9M | 32.1M | 41.7M | 10M | 490K | 34.1M | 10.4M | 16.5M | 7.9M | 33.7M |
| Income tax | 1.1M | 1.1M | -1.6M | 7.8M | 9.5M | 2.1M | 342K | 8.2M | 2.5M | 3.6M | 1.5M | 8.3M |
| Net income | 5.8M | 7.1M | -8.4M | 24.3M | 32.3M | 7.9M | 148K | 26M | 8M | 12.8M | 6.4M | 25.4M |
| Net margin | 4.02% | 5.27% | -8.73% | 12.2% | 24.9% | 5.51% | 0.13% | 13.4% | 4.91% | 6.96% | 4.63% | 11.8% |
| EBITDA | 16.9M | 18.1M | 150K | 40.7M | 8.2M | 17M | 7M | 40.9M | 18M | 23.3M | 13.8M | 39.9M |
| EPS | 0.25 | 0.3 | -0.37 | 1.03 | 1.37 | 0.33 | 0.01 | 1.1 | 0.34 | 0.54 | 0.27 | 1.08 |
| Diluted EPS | 0.24 | 0.29 | -0.37 | 1.02 | 1.36 | 0.33 | 0 | 1.09 | 0.33 | 0.54 | 0.26 | 1.07 |
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 | 756.5M | 853.4M | 814.1M | 1.3B | 977.1M | 896.6M | 828.6M | 681.5M | 545.2M | 753.8M | 912.5M |
| Enterprise value | 1.1B | 1.1B | 1.1B | 1.5B | 1.2B | 1.1B | 1B | 914.1M | 761.6M | 964.6M | 1.2B |
| Shares outstanding | 22.5M | 22.6M | 22.7M | 22.8M | 22.8M | 23M | 22.9M | 23M | 23.1M | 23.1M | 23.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.4 | 15.4 | 18.5 | 25.5 | — | 29.2 | 21.5 | 28.7 | 9.71 | 16.1 | 18.1 |
| P/S | 1.82 | 1.8 | 1.55 | 2.19 | 2.04 | 1.66 | 1.35 | 1.2 | 0.96 | 1.15 | 1.31 |
| P/B | 3.43 | 3.32 | 2.88 | 4 | 4.88 | 4.18 | 3.49 | 2.94 | 2.06 | 2.68 | 3.06 |
| EV/EBITDA | 12.3 | 12.8 | 11.6 | 14.2 | 16.6 | 15.1 | 13 | 13.7 | 11.5 | 10.8 | 12.8 |
| EV/Sales | 2.53 | 2.38 | 2.03 | 2.61 | 2.51 | 2.03 | 1.68 | 1.61 | 1.34 | 1.47 | 1.72 |
| Earnings yield | 5.16% | 6.48% | 5.39% | 3.92% | — | 3.42% | 4.66% | 3.48% | 10.3% | 6.22% | 5.54% |
| FCF yield | 7.94% | 6.89% | 5.96% | 5.25% | 3.98% | 5.5% | 3.38% | 0.29% | 6.11% | 8.43% | 3.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | -9.94 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 30.1% | 29.6% | 29.5% | 26.7% | 26.2% | 24.6% | 23.6% | 25.8% | 26.6% | 31.1% |
| Operating margin | 16.8% | 14.9% | 14% | 15.1% | 11% | 9.67% | 9.54% | 7.9% | 8.38% | 11.2% | 16.5% |
| Net margin | 9.37% | 11.6% | 8.38% | 8.6% | -18% | 5.67% | 6.27% | 4.18% | 9.88% | 7.15% | 7.52% |
| ROE | 17.7% | 21.6% | 15.5% | 15.7% | -43.2% | 14.3% | 16.3% | 10.2% | 21.3% | 16.7% | 18.3% |
| ROA | 5.86% | 8.07% | 6.49% | 6.97% | -14.9% | 5.36% | 6.47% | 4% | 9.52% | 7.48% | 7.05% |
| ROIC | 8.3% | 13.2% | 10.8% | 12.3% | 12.3% | 11.1% | 10.8% | 7.85% | 7.53% | 11.4% | 10.3% |
| Return on tangible assets | -19.5% | -32.7% | -28.3% | -47.4% | -182.8% | 49.5% | 35.9% | 19% | 41.1% | 29.2% | 19.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.43 | 2.45 | 2.52 | 2.71 | 3.28 | 2.69 | 2.52 | 2.21 | 3.39 | 2.78 | 2.16 |
| Quick ratio | 1.98 | 1.47 | 1.43 | 1.63 | 1.96 | 1.39 | 1.15 | 1.01 | 1.4 | 1.17 | 1.03 |
| Debt / equity | 1.42 | 1.23 | 0.99 | 0.87 | 1.34 | 1.12 | 0.96 | 1.11 | 0.84 | 0.78 | 0.97 |
| Debt / assets | 0.47 | 0.46 | 0.41 | 0.39 | 0.46 | 0.42 | 0.38 | 0.43 | 0.38 | 0.35 | 0.4 |
| Net debt / EBITDA | 3.45 | 3.14 | 2.75 | 2.26 | 3.13 | 2.78 | 2.59 | 3.49 | 3.28 | 2.36 | 3.03 |
| Interest coverage | 5.19 | 3.89 | 4.29 | 4.73 | -3.88 | 3.92 | 5.21 | 2.87 | 5.84 | 6.08 | 7.15 |
| Effective tax rate | 38.8% | 0% | 21.3% | 21.5% | 0% | 11.3% | 18.5% | 18.9% | 24% | 23.8% | 23.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.5 | 21 | 23.1 | 25.1 | 21 | 23.6 | 26.9 | 24.7 | 24.6 | 28.4 | 30.3 |
| EPS (basic) | 1.71 | 2.42 | 1.91 | 2.13 | -3.81 | 1.31 | 1.65 | 1.01 | 2.39 | 1.99 | 1.99 |
| EPS (diluted) | 1.7 | 2.4 | 1.89 | 2.11 | -3.81 | 1.29 | 1.63 | 0.98 | 2.36 | 1.96 | 2.2 |
| Book value per share | 9.81 | 11.4 | 12.5 | 13.7 | 8.76 | 9.35 | 10.3 | 10.1 | 11.5 | 12.2 | 13 |
| FCF per share | 2.67 | 2.6 | 2.14 | 2.89 | 1.7 | 2.15 | 1.22 | 0.08 | 1.44 | 2.75 | 2.07 |
| Cash per share | 0.83 | 1.63 | 1.23 | 1.57 | 1.8 | 1.61 | 0.9 | 1.05 | 0.22 | 0.36 | 0.1 |
| Capex per share | 0 | — | — | — | — | — | — | — | 2.78 | 0.48 | 0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | — | — | — | — | — | 11.3% | 1.7% | 1.9% |
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | 183.8% | 14.9% | 21.4% |
| Payout ratio | 55% | 39.7% | 55.5% | 51.2% | -30% | 86.4% | 70% | 115.7% | 48.9% | 59.6% | 53.6% |
| Dividend yield | 2.84% | 2.57% | 3% | 2.01% | 2.65% | 2.96% | 3.26% | 4.03% | 5.04% | 3.71% | 2.98% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.295 |
| Jun 16, 2026 | $0.295 |
| Mar 17, 2026 | $0.295 |
| — |
| FY21 | — | $1.31 | — | — | $541.5M | — |
| FY20 | — | -$3.81 | — | — | $480.2M | — |
| FY19 | — | $2.13 | — | — | $571.7M | — |
| FY18 | — | $1.91 | — | — | $524.1M | — |
| FY17 | — | $2.42 | — | — | $474.9M | — |
| FY16 | — | $1.71 | — | — | $416.3M | — |
| 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 | $144.1M | $134.2M | $95.7M | $199.9M | $129.4M | $143.5M | $115.1M | $194.3M | $162.1M | $184.5M | $137.8M | $214.6M |
| YoY change | -13.2% | -16% | +15.9% | -3.55% | -10.2% | +6.93% | +20.3% | -2.79% | +25.3% | +28.6% | +19.8% | +10.5% |
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 | 18.6M | 36.9M | 27.8M | 35.7M | 41M | 37M | 20.7M | 24.2M | 5.1M | 8.3M |
| Receivables | 78.6M | 79.1M | 81.5M | 87.9M | 83.2M | 71M | 86.8M | 83.8M | 87.4M | 97.6M |
| Inventory | 74.8M | 79.2M | 86.2M | 84.5M | 87.6M | 106.7M | 137.7M | 142.6M | 139.6M | 153.8M |
| Total current assets | 176.4M | 198.1M | 199.1M | 211.5M | 217.2M | 220.4M | 252.9M | 262.2M | 238.2M | 266M |
| Property, plant & equipment | 26.1M | 27.1M | 27M | 52.3M | 56.2M | 50.6M | 50.2M | 48.6M | 109.2M | 110.8M |
| Goodwill & intangibles | 866.3M | 854.3M | 831.4M | 809.5M | 531.9M | 510.5M | 489.4M | 468.4M | 453.4M | 466.1M |
| Total assets | 666.2M | 685.2M | 676.2M | 705.7M | 579.2M | 572.5M | 596.9M | 593.4M | 590M | 626.7M |
| Accounts payable | 17.3M | 16.3M | 18.7M | 16.1M | 16.3M | 27.4M | 49.3M | 31.4M | 32.3M | 38.7M |
| Short-term debt | 6.8M | 40.5M | 37M | 32.5M | 13.9M | 18.4M | 17.2M | 61.3M | 10M | 23.8M |
| Total current liabilities | 51.4M | 80.8M | 79.1M | 78.1M | 66.2M | 81.9M | 100.4M | 118.5M | 70.2M | 95.8M |
| Long-term debt | 306.7M | 274.9M | 242.9M | 241.1M | 254.1M | 221.5M | 209.3M | 195.4M | 211.5M | 195.3M |
| Total liabilities | 445.7M | 428.5M | 393.4M | 392.5M | 379M | 357.9M | 359.8M | 361.9M | 325.8M | 345.3M |
| Shareholders' equity | 220.5M | 256.7M | 282.8M | 313.2M | 200.2M | 214.6M | 237.1M | 231.6M | 264.2M | 281.4M |
| Total debt | 313.5M | 315.3M | 279.9M | 273.6M | 268M | 239.9M | 226.5M | 256.7M | 221.5M | 219.1M |
| Net debt | 294.9M | 278.5M | 252.1M | 237.9M | 227M | 202.9M | 205.9M | 232.5M | 216.4M | 210.8M |
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 | 11.1M | 24.2M | 2M | 4.2M | 8.4M | 5.1M | 7.2M | 8M | 10.6M | 8.3M | 5.2M | 1.9M |
| Receivables | 165.3M | 83.8M | 58.6M | 140.2M | 153.1M | 87.4M | 69.2M | 141.2M | 173.5M | 97.6M | 67.7M | 156.6M |
| Inventory | 151.7M | 142.6M | 177.9M | 143.2M | 148.8M | 139.6M | 192.6M | 173.5M | 158.5M | 153.8M | 190M | 179.3M |
| Total current assets | 337.1M | 262.2M | 251.2M | 293.8M | 316.1M | 238.2M | 274.3M | 326.7M | 348.5M | 266M | 267.7M | 342.4M |
| Property, plant & equipment | 48M | 48.6M | 44.1M | 43.2M | 105.5M | 109.2M | 106.1M | 105.2M | 108M | 110.8M | 114M | 134.5M |
| Goodwill & intangibles | 473.7M | 468.4M | 463.1M | 459.9M | 456.6M | 453.4M | 450.3M | 447.2M | 444.1M | 466.1M | 463.1M | 460M |
| Total assets | 671.9M | 593.4M | 577.1M | 617M | 665.6M | 590M | 621M | 671.5M | 694.9M | 626.7M | 630.3M | 725.7M |
| Accounts payable | 41.6M | 31.4M | 24.1M | 27.8M | 35.3M | 32.3M | 42.9M | 39.6M | 40M | 38.7M | 35.8M | 38.6M |
| Short-term debt | 113.2M | 61.3M | 74.4M | 87.5M | 77.3M | 10M | 47.8M | 76.9M | 99.2M | 23.8M | 38.9M | 78.6M |
| Total current liabilities | 187.7M | 118.5M | 122.1M | 145M | 147.5M | 70.2M | 115.8M | 154.7M | 173.7M | 95.8M | 100.9M | 158.4M |
| Long-term debt | 198.8M | 195.4M | 189.7M | 185.9M | 210.3M | 211.5M | 203.1M | 199.6M | 196.4M | 195.3M | 195.8M | 211.6M |
| Total liabilities | 435M | 361.9M | 359.9M | 380.3M | 404.8M | 325.8M | 362.2M | 398.2M | 419.6M | 345.3M | 350.9M | 426M |
| Shareholders' equity | 236.9M | 231.6M | 217.2M | 236.7M | 260.8M | 264.2M | 258.9M | 273.3M | 275.3M | 281.4M | 279.4M | 299.7M |
| Total debt | 312M | 256.7M | 264.2M | 273.4M | 287.6M | 221.5M | 250.9M | 276.5M | 295.6M | 219.1M | 234.7M | 290.2M |
| Net debt | 300.9M | 232.5M | 262.2M | 269.3M | 279.2M | 216.4M | 243.7M | 268.6M | 284.9M | 210.8M | 229.5M | 288.3M |
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 | 39M | 55.3M | 43.9M | 49.2M | -86.6M | 30.7M | 38.6M | 23.7M | 56.2M | 46.9M |
| Depreciation & amortization | 16.7M | 18.6M | 19.1M | 19.2M | 19.7M | 20.3M | 20.9M | 21.7M | 17.9M | 15.4M |
| Stock-based compensation | 2.9M | 3.5M | 4.5M | 3.2M | 2.8M | 5.8M | 6.7M | 953K | 4.9M | 6.7M |
| Change in working capital | 7.4M | -2.3M | -19.1M | -2.4M | -1.5M | -3.7M | -27.2M | -24.5M | -5.7M | -14.8M |
| Operating cash flow | 71.4M | 59.3M | 58.3M | 71.6M | -81.3M | 57.4M | 37.3M | 35.1M | 34.9M | 74.7M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | 64.2M | -11.1M |
| Investing cash flow | -181.3M | -7.4M | 0 | 0 | — | — | — | — | 64.6M | -37.5M |
| Dividends paid | -21.5M | -22M | -24.4M | -25.2M | -25.9M | -26.5M | -27M | -27.4M | -27.5M | -27.9M |
| Share repurchases | 0 | -923K | -23K | -50K | — | 0 | -6M | 0 | 0 | -6M |
| Financing cash flow | 103M | -34.1M | -57.6M | -58M | -33.5M | -53.4M | -44.3M | 1.5M | -164.2M | -34.1M |
| Net change in cash | -6.9M | 17.9M | 698K | 13.6M | -114.8M | 4M | -6.9M | 36.6M | -64.7M | 3.2M |
| Free cash flow | 60.1M | 58.8M | 48.5M | 65.8M | 38.9M | 49.3M | 28M | 1.9M | 33.3M | 63.6M |
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 | 5.8M | 7.1M | -8.4M | 24.3M | 32.3M | 7.9M | 148K | 26M | 8M | 12.8M | 6.4M | 25.4M |
| Depreciation & amortization | 5.4M | 5.5M | 5.3M | 4.4M | 4.3M | 3.9M | 3.8M | 3.8M | 3.8M | 3.9M | 3.9M | 3.8M |
| Stock-based compensation | 0 | -3.3M | 355K | 2.5M | 794K | 1.2M | 2.1M | 1.6M | 1.5M | 1.5M | 2.5M | 4.5M |
| Change in working capital | -6M | 72.6M | -16.3M | -40.6M | -12.1M | 63.4M | -5.5M | -59.1M | -25.6M | 75.4M | -11.1M | -76.8M |
| Operating cash flow | 3.7M | 96.6M | -17.4M | -8.2M | -17.6M | 78M | 3M | -11.4M | -8.5M | 95.9M | -994K | -24.2M |
| Capital expenditure | — | — | — | — | — | 0 | — | -3M | -2.9M | -3.1M | -3.2M | -4.1M |
| Investing cash flow | — | — | — | — | — | 86K | — | -3M | -2.9M | -3.1M | -4.1M | -4.1M |
| Dividends paid | -6.9M | -6.8M | -6.8M | -6.9M | -6.9M | -7M | -7M | -6.9M | -7M | -7M | -7.1M | -7.1M |
| Share repurchases | 0 | 0 | — | — | — | — | — | -6M | 0 | 0 | -3M | -3M |
| Financing cash flow | -65.9M | -60.8M | 767K | 9.1M | -48.9M | -121.2M | 5.6M | 27.1M | 14.1M | -68.9M | 2M | 25M |
| Net change in cash | -62.3M | 35.8M | -16.6M | 936K | -66.5M | -43M | 8.6M | 12.8M | 2.7M | 24M | -3.1M | -3.3M |
| Free cash flow | -354K | 73.8M | -22.9M | 1.1M | -15.4M | 70.6M | -3.5M | -14.3M | -11.4M | 92.8M | -4.2M | -28.3M |
| Dec 16, 2025 |
| $0.295 |
| Sep 16, 2025 | $0.295 |
| Jun 17, 2025 | $0.295 |
| Mar 18, 2025 | $0.295 |
| Dec 16, 2024 | $0.295 |
| Date | Ratio |
|---|---|
| May 7, 2010 | 23:1 |