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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.33 | — | — | $648.2M | — |
| Q4 22 | — | -$1.36 | — | — | $296.6M | — |
| Q3 22 | — | -$0.29 | — | — | $439.1M | — |
| Q2 22 | — | $1.75 | — | — | $782.5M | — |
| Q1 22 | — | $0.32 | — | — | $488.3M | — |
| Q4 21 | — | -$0.58 | — | — | $236.6M | — |
| Q3 21 | — | -$0.3 | — | — | $283.1M | — |
| Q2 21 | — | $1.71 | — | — | $604.1M | — |
| Q1 21 | — | $0.74 | — | — | $373.3M | — |
| Q4 20 | — | -$0.55 | — | — | $183.3M | — |
| Q2 20 | — | $1.03 | — | — | $543.1M | — |
| Q1 20 | — | $0.49 | — | — | $508.9M | — |
| Q4 19 | — | -$0.69 | — | — | $235.9M | — |
| Q3 19 | — | -$0.46 | — | — | $283.4M | — |
| Q2 19 | — | $1.15 | — | — | $699.6M | — |
| Q1 19 | — | $0.04 | — | — | $535M | — |
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 | — | $1.82 | — | — | $1.8B | — |
| FY24 | — | $0.9 | — | — | $1.8B | — |
| FY23 | — | $0.81 | — | — | $2B | — |
| FY22 | — | $0.85 | — | — | $2B | — |
| FY21 |
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 | $1.2B | $1.3B | $1.7B | $1.8B | $1.5B | $1.5B | $2B | $2B | $1.8B | $1.8B |
| YoY change | -30.6% | +14% | +26.8% | +4.53% | -16.3% | +2.02% | +34% | -2.68% | -9.56% | +1.04% |
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 | 1.2B | 1.3B | 1.7B | 1.8B | 1.5B | 1.5B | 2B | 2B | 1.8B | 1.8B |
| Cost of revenue | 795.4M | 942.9M | 1.2B | 1.3B | 1B | 1.1B | 1.6B | 1.5B | 1.3B | 1.3B |
| Gross profit | 366M | 380.6M | 431.8M | 454.8M | 440.4M | 444.2M | 451.6M | 438.4M | 470.3M | 527.5M |
| Gross margin | 31.5% | 28.8% | 25.7% | 25.9% | 30% | 29.7% | 22.5% | 22.4% | 26.6% | 29.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.4M | 25M | 24.2M | 28.4M | 25.1M | 25.1M | 24.9M | 25.8M | 28.4M | 30.5M |
| Operating expenses | 299.9M | 331.5M | 381.8M | 397.4M | 348.4M | 353M | 378.4M | 379.4M | 394.8M | 431.3M |
| Operating income | 66.1M | 49.1M | 50M | 57.4M | 92M | 91.2M | 73.2M | 59M | 75.5M | 96.2M |
| Operating margin | 5.69% | 3.71% | 2.98% | 3.27% | 6.27% | 6.09% | 3.65% | 3.02% | 4.28% | 5.39% |
| Non-operating income, net | 18.2M | 2.2M | 18.5M | -25.1M | -8.5M | 36.1M | -17.3M | -2M | -19M | 17.2M |
| Pretax income | 78.7M | 47.3M | 63.1M | 25.2M | 76.5M | 121.4M | 49M | 45.9M | 48.6M | 102.9M |
| Income tax | 33.7M | 20.4M | 7.6M | 7.5M | 20.6M | 33.7M | 13.7M | 14M | 13.3M | 29.4M |
| Net income | 44.9M | 26.9M | 55.5M | 17.6M | 55.9M | 87.7M | 35.3M | 31.9M | 35.2M | 73.5M |
| Net margin | 3.87% | 2.03% | 3.31% | 1.01% | 3.81% | 5.86% | 1.76% | 1.64% | 1.99% | 4.12% |
| EBITDA | 95.7M | 81M | 93.3M | 95.4M | 124.6M | 127.5M | 110.3M | 96.9M | 111.6M | 140.3M |
| EPS | 0.7 | 0.46 | 0.89 | 0.35 | 1.07 | 2.15 | 0.85 | 0.81 | 0.9 | 1.82 |
| Diluted EPS | 0.7 | 0.46 | 0.89 | 0.35 | 1.07 | 2.15 | 0.85 | 0.81 | 0.9 | 1.82 |
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 | 266.9M | 528.1M | 666M | 331.6M | 240.3M | 488.1M | 743M | 305.6M | 247.7M | 539.3M | 766.7M | 358.1M |
| Cost of revenue | 225.4M | 386.8M | 467.7M | 250.6M | 190.6M | 338.3M | 492.1M | 229M | 197.6M | 363M | 499.1M | 279M |
| Gross profit | 41.5M | 141.3M | 198.3M | 81M | 49.8M | 149.8M | 251M | 76.7M | 50.1M | 176.3M | 267.6M | 79.1M |
| Gross margin | 15.6% | 26.7% | 29.8% | 24.4% | 20.7% | 30.7% | 33.8% | 25.1% | 20.2% | 32.7% | 34.9% | 22.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 7M | 6.9M | 7.4M | 7.1M | 7.2M | 8.2M | 7.6M | 7.6M | 7.6M | 8.7M | 8M |
| Operating expenses | 82.8M | 101.4M | 111M | 94M | 88.5M | 106.5M | 133.1M | 98.2M | 93.5M | 117.5M | 138.5M | 107M |
| Operating income | -41.3M | 39.9M | 87.3M | -13M | -38.7M | 43.3M | 117.9M | -21.6M | -43.4M | 58.8M | 129.1M | -27.9M |
| Operating margin | -15.5% | 7.55% | 13.1% | -3.91% | -16.1% | 8.87% | 15.9% | -7.05% | -17.5% | 10.9% | 16.8% | -7.8% |
| Non-operating income, net | 17.6M | -19M | 11.8M | -984K | -10.8M | 5.3M | 6.1M | 603K | 5.3M | -5.4M | 26.8M | -8M |
| Pretax income | -26.2M | 18.2M | 96.2M | -15.2M | -50.6M | 45.9M | 120.7M | -23.1M | -40.6M | 50.2M | 152.8M | -37.9M |
| Income tax | -6.4M | 5.2M | 27.9M | -4.2M | -15.6M | 13M | 34.8M | -6.5M | -11.9M | 14.4M | 44.5M | -9.9M |
| Net income | -19.7M | 13M | 68.4M | -11M | -35.1M | 32.9M | 85.9M | -16.6M | -28.7M | 35.8M | 108.3M | -28M |
| Net margin | -7.39% | 2.46% | 10.3% | -3.33% | -14.6% | 6.74% | 11.6% | -5.44% | -11.6% | 6.64% | 14.1% | -7.82% |
| EBITDA | -31.4M | 49M | 96.3M | -4.1M | -29.7M | 51.9M | 128.2M | -10.6M | -29.2M | 68.4M | 138.7M | -17.7M |
| EPS | — | 0.32 | 1.56 | -0.31 | — | 0.79 | 2.01 | -0.48 | — | 0.89 | 2.66 | -0.84 |
| Diluted EPS | — | 0.32 | 1.56 | -0.31 | — | 0.79 | 2.01 | -0.48 | — | 0.89 | 2.66 | -0.84 |
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 | 550.3M | 634.3M | 535M | 481.2M | — | — | 303.9M | 429.4M | 414.1M | 405.5M | 419.3M |
| Enterprise value | 502.7M | 657.6M | 621.3M | 629.8M | — | — | 572.3M | 628M | 601.3M | 666.1M | 657.1M |
| Shares outstanding | 57M | 55.9M | 54.8M | 50.8M | 45.7M | 40.6M | 37.4M | 35.7M | 35.3M | 34.3M | 34.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.2 | 23.6 | 9.64 | 27.3 | — | — | 8.61 | 13.4 | 11.8 | 5.52 | 5.63 |
| P/S | 0.47 | 0.48 | 0.32 | 0.27 | — | — | 0.15 | 0.22 | 0.23 | 0.23 | 0.22 |
| P/B | 1.83 | 2.07 | 1.73 | 1.84 | — | — | 1.18 | 1.63 | 1.57 | 1.37 | 1.06 |
| EV/EBITDA | 5.25 | 8.12 | 6.66 | 6.6 | — | — | 5.19 | 6.48 | 5.39 | 4.75 | 3.96 |
| EV/Sales | 0.43 | 0.5 | 0.37 | 0.36 | — | — | 0.29 | 0.32 | 0.34 | 0.37 | 0.34 |
| Earnings yield | 8.17% | 4.24% | 10.4% | 3.67% | — | — | 11.6% | 7.44% | 8.51% | 18.1% | 17.8% |
| FCF yield | 16.7% | 1.4% | 8.2% | 17.9% | — | — | 5% | 26.7% | 24.2% | 13.8% | 9.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 28.8% | 25.7% | 25.9% | 30% | 29.7% | 22.5% | 22.4% | 26.6% | 29.6% | 22.1% |
| Operating margin | 5.69% | 3.71% | 2.98% | 3.27% | 6.27% | 6.09% | 3.65% | 3.02% | 4.28% | 5.39% | -10% |
| Net margin | 3.87% | 2.03% | 3.31% | 1.01% | 3.81% | 5.86% | 1.76% | 1.64% | 1.99% | 4.12% | 4.53% |
| ROE | 14.9% | 8.79% | 17.9% | 6.76% | 21.9% | 31.5% | 13.7% | 12.1% | 13.3% | 24.8% | 24.1% |
| ROA | 6.49% | 3.99% | 7.6% | 2.34% | 6.67% | 10.3% | 3.87% | 3.65% | 3.75% | 7.84% | 8.32% |
| ROIC | 14.9% | 8.48% | 11.1% | 9.82% | 15.7% | 13.4% | 10% | 8.88% | 12.1% | 12.3% | 13% |
| Return on tangible assets | 63% | 230.9% | 72.8% | 36.6% | 31.5% | 56.2% | 15% | 16.1% | 18.5% | 72.9% | 44.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.02 | 0.89 | 0.91 | 0.7 | 0.66 | 0.64 | 0.76 | 0.7 | 0.75 | 0.59 | 0.87 |
| Quick ratio | 0.86 | 0.67 | 0.71 | 0.5 | 0.51 | 0.47 | 0.54 | 0.54 | 0.64 | 0.46 | 0.69 |
| Debt / equity | 0.3 | 0.25 | 0.33 | 0.59 | 0.89 | 0.79 | 1.1 | 0.92 | 1.15 | 0.96 | 0.69 |
| Debt / assets | 0.13 | 0.11 | 0.14 | 0.2 | 0.27 | 0.26 | 0.31 | 0.28 | 0.32 | 0.3 | 0.27 |
| Net debt / EBITDA | -0.5 | 0.29 | 0.92 | 1.56 | 1.37 | 1.68 | 2.43 | 2.05 | 1.68 | 1.86 | 1.52 |
| Interest coverage | 11.5 | 7.98 | 8.24 | 3.25 | 8.89 | 16.5 | 5.68 | 3.96 | 5.2 | 8.18 | 9.43 |
| Effective tax rate | 42.9% | 43.1% | 12% | 29.9% | 26.9% | 27.7% | 28% | 30.4% | 27.5% | 28.6% | 29.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.4 | 23.7 | 30.6 | 34.5 | 32.1 | 36.9 | 53.7 | 54.7 | 50.1 | 52.1 | 57.8 |
| EPS (basic) | 0.7 | 0.46 | 0.89 | 0.35 | 1.07 | 2.15 | 0.85 | 0.81 | 0.9 | 1.82 | 1.82 |
| EPS (diluted) | 0.7 | 0.46 | 0.89 | 0.35 | 1.07 | 2.15 | 0.85 | 0.81 | 0.9 | 1.82 | 2.27 |
| Book value per share | 5.29 | 5.48 | 5.66 | 5.13 | 5.6 | 6.86 | 6.9 | 7.39 | 7.48 | 8.66 | 12.1 |
| FCF per share | 1.61 | 0.16 | 0.8 | 1.69 | 3.54 | 1.33 | 0.41 | 3.21 | 2.84 | 1.63 | 1.73 |
| Cash per share | 2.44 | 0.94 | 0.27 | 0.1 | 1.25 | 0.12 | 0.39 | 1.27 | 3.33 | 0.72 | 0.82 |
| Capex per share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.44 | 0.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.03% | 0.06% | 0.03% | 0.06% | 0.04% | 0.03% | 0.04% | 0.05% | 0.03% | 0.84% | 0.77% |
| Capex / operating cash flow | 0.26% | 3.4% | 0.8% | 1.75% | 0.37% | 0.4% | 7.27% | 0.86% | 0.61% | 21% | 20.6% |
| Payout ratio | 51.4% | 90.4% | 46.1% | 145.1% | 43.7% | 26.7% | 65.7% | 74.3% | 71.1% | 35.5% | 33.2% |
| Dividend yield | 4.2% | 3.83% | 4.79% | 5.32% | — | — | 7.63% | 5.53% | 6.05% | 6.44% | 6.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 27, 2026 | $0.198 |
| Apr 27, 2026 | $0.198 |
| Jan 26, 2026 | $0.185 |
| — |
| $2.15 |
| — |
| — |
| $1.5B |
| — |
| FY20 | — | $1.07 | — | — | $1.5B | — |
| FY19 | — | $0.35 | — | — | $1.8B | — |
| FY18 | — | $0.89 | — | — | $1.7B | — |
| FY17 | — | $0.46 | — | — | $1.3B | — |
| FY16 | — | $0.7 | — | — | $1.2B | — |
| 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 | $266.9M | $528.1M | $666M | $331.6M | $240.3M | $488.1M | $743M | $305.6M | $247.7M | $539.3M | $766.7M | $358.1M |
| YoY change | -10% | -18.5% | -9.7% | +10.5% | -9.97% | -7.58% | +11.6% | -7.85% | +3.06% | +10.5% | +3.19% | +17.2% |
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 | 139.2M | 52.5M | 14.5M | 4.9M | 56.9M | 4.8M | 14.6M | 45.2M | 117.3M | 24.7M |
| Receivables | 78.7M | 96.6M | 132.7M | 120.2M | 83.6M | 99.7M | 138.3M | 114.1M | 95M | 102.1M |
| Inventory | 45.9M | 59.6M | 56.4M | 64.8M | 50.3M | 61.2M | 83.6M | 56.5M | 41.6M | 47M |
| Total current assets | 294.9M | 241.2M | 256.7M | 226.8M | 226.3M | 222M | 288.3M | 254.7M | 281.5M | 207.3M |
| Property, plant & equipment | 38.2M | 45.5M | 53.1M | 60.8M | 153.5M | 152.6M | 150M | 147.9M | 148.9M | 174.6M |
| Goodwill & intangibles | 620.8M | 662.3M | 653.8M | 704.5M | 661.2M | 697.7M | 677.2M | 676.8M | 749.1M | 836.5M |
| Total assets | 692.1M | 673.9M | 730M | 752.7M | 838.6M | 853.9M | 912.5M | 875.5M | 939.6M | 937.3M |
| Accounts payable | 25.7M | 26.7M | 35.8M | 34M | 30.8M | 37.3M | 49.1M | 35.6M | 31.5M | 33.7M |
| Short-term debt | 16.2M | 10M | 9M | 33M | 32.1M | 42.7M | 49.9M | 38.8M | 40.8M | 40.9M |
| Total current liabilities | 289.9M | 272.3M | 283.2M | 325.6M | 344.9M | 345M | 381.1M | 364.9M | 373.8M | 349.2M |
| Long-term debt | 75.4M | 65.7M | 91.8M | 120.4M | 195.7M | 176.4M | 233.1M | 204.9M | 263.7M | 244.3M |
| Total liabilities | 390.6M | 367.8M | 420.2M | 491.9M | 582.8M | 575.7M | 654.6M | 611.8M | 675.7M | 640.6M |
| Shareholders' equity | 301.5M | 306.1M | 309.8M | 260.8M | 255.8M | 278.2M | 257.9M | 263.7M | 263.9M | 296.8M |
| Total debt | 91.6M | 75.7M | 100.8M | 153.4M | 227.9M | 219.1M | 283M | 243.8M | 304.6M | 285.3M |
| Net debt | -47.5M | 23.3M | 86.2M | 148.5M | 170.9M | 214.3M | 268.3M | 198.6M | 187.2M | 260.6M |
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 | 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 | 45.2M | 19.9M | 12.1M | 45.7M | 117.3M | 48.8M | 18.5M | 28.1M | 24.7M | 19.9M | 12.2M | 27M |
| Receivables | 114.1M | 187.1M | 198.3M | 128.6M | 95M | 176.3M | 216.5M | 129.3M | 102.1M | 198.2M | 262.2M | 160.1M |
| Inventory | 56.5M | 84M | 63.3M | 40.9M | 41.6M | 68.3M | 65.9M | 43.4M | 47M | 69.6M | 80.9M | 58.3M |
| Total current assets | 254.7M | 329.5M | 309.9M | 243.7M | 281.5M | 331M | 330.8M | 233.5M | 207.3M | 324.8M | 441.6M | 291.8M |
| Property, plant & equipment | 147.9M | 192.9M | 194M | 189.9M | 148.9M | 195.7M | 220.3M | 217.4M | 174.6M | 225.2M | 220.6M | 221M |
| Goodwill & intangibles | 676.8M | 672.6M | 699.4M | 691.7M | 749.1M | 742.2M | 838.1M | 846.9M | 836.5M | 826.9M | 821.2M | 811.8M |
| Total assets | 875.5M | 944.9M | 939.8M | 865.5M | 939.6M | 986.8M | 1.1B | 963.8M | 937.3M | 1.1B | 1.2B | 1B |
| Accounts payable | 35.6M | 45.9M | 37.6M | 29.7M | 31.5M | 48.2M | 45.3M | 30.5M | 33.7M | 54.6M | 44.2M | 35.9M |
| Short-term debt | 38.8M | 90.4M | 63.8M | 38.9M | 40.8M | 49.4M | 64.5M | 42.1M | 40.9M | 114.2M | 128.8M | 41.3M |
| Total current liabilities | 364.9M | 435.8M | 375.5M | 331.1M | 373.8M | 397M | 386.1M | 331.5M | 349.2M | 441.7M | 447.1M | 336.1M |
| Long-term debt | 204.9M | 198M | 193.8M | 187.3M | 263.7M | 257.9M | 253.2M | 245.9M | 244.3M | 242.2M | 232.8M | 228.6M |
| Total liabilities | 611.8M | 674.3M | 608.6M | 558M | 675.7M | 695.7M | 688.9M | 626.2M | 640.6M | 732.2M | 740.8M | 621.2M |
| Shareholders' equity | 263.7M | 270.7M | 331.1M | 307.6M | 263.9M | 291M | 370.6M | 337.6M | 296.8M | 321.8M | 423.5M | 388.8M |
| Total debt | 243.8M | 288.4M | 257.6M | 226.1M | 304.6M | 307.4M | 317.7M | 288M | 285.3M | 356.4M | 361.6M | 269.9M |
| Net debt | 198.6M | 268.5M | 245.5M | 180.4M | 187.2M | 258.6M | 299.2M | 259.9M | 260.6M | 336.6M | 349.5M | 242.9M |
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 | 44.9M | 26.9M | 55.5M | 17.6M | 55.9M | 87.7M | 35.3M | 31.9M | 35.2M | 73.5M |
| Depreciation & amortization | 27.8M | 29.2M | 32.9M | 33.9M | 35.6M | 34.5M | 33.6M | 33.4M | 32.5M | 36.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 38.4M | -44.6M | -33.4M | 16.3M | 75.8M | -28.3M | -54.5M | 47M | 20.2M | -37.2M |
| Operating cash flow | 120.8M | 21.6M | 62.6M | 62.7M | 169.5M | 105.3M | 11.2M | 111.9M | 83.9M | 71M |
| Capital expenditure | 318K | 734K | 503K | 1.1M | 631K | 424K | 815K | 958K | 515K | -14.9M |
| Investing cash flow | -9.5M | -54.2M | -51.7M | -70.9M | -14M | -35.2M | -13.9M | -19.2M | -50.5M | -105.4M |
| Dividends paid | -23.1M | -24.3M | -25.6M | -25.6M | -24.5M | -23.4M | -23.2M | -23.7M | -25M | -26.1M |
| Share repurchases | -12M | 0 | -26.7M | -51.4M | -38.4M | -42.8M | -30.8M | -4.5M | -11.1M | -15.6M |
| Financing cash flow | -43.6M | -41.2M | -190.2M | -104.2M | -247.2M | -137.2M | -179.9M | -210.5M | -57.5M | -139.1M |
| Net change in cash | 67.7M | -73.8M | -179.3M | -112.3M | -91.8M | -67.2M | -182.7M | -117.8M | -24.1M | -173.5M |
| Free cash flow | 91.8M | 8.9M | 43.9M | 86.1M | 161.5M | 53.8M | 15.2M | 114.6M | 100.3M | 56M |
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 | -19.7M | 13M | 68.4M | -11M | -35.1M | 32.9M | 85.9M | -16.6M | -28.7M | 35.8M | 108.3M | -28M |
| Depreciation & amortization | 9.5M | 8.6M | 8M | 7.5M | 8.4M | 8.2M | 9.1M | 9.5M | 9.6M | 9M | 8.6M | 8.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 37.8M | -99M | -4.8M | 69.1M | 55M | -103.2M | -55.2M | 81M | 40.3M | -111.3M | -112M | 135.2M |
| Operating cash flow | 37.3M | -79M | 70.4M | 65.8M | 26.8M | -59.5M | 48.6M | 72.5M | 14.4M | -55.2M | -5.9M | 118.3M |
| Capital expenditure | 177K | 185K | 143K | 49K | 138K | 100K | 291K | -3.8M | -4.6M | -4.6M | -3.2M | -2.5M |
| Investing cash flow | -20.3M | -2.7M | -20.5M | -396K | -26.9M | -652K | -79.2M | -13.2M | -5.4M | -5.3M | -5M | -3.2M |
| Dividends paid | -6.1M | -6.1M | -6.1M | -6.5M | -6.3M | -6.3M | -6.3M | -6.8M | -6.6M | -6.5M | -6.5M | -6.9M |
| Share repurchases | 0 | -150K | -2.4M | -6.5M | -2.1M | -141K | -71K | -9.8M | -5.6M | -4.5M | -743K | -283K |
| Financing cash flow | -10.2M | 40.9M | -90.2M | -70.9M | -147.3M | 673K | -64.7M | -72.2M | -17.5M | 55.3M | -18.6M | -187.8M |
| Net change in cash | 6.8M | -40.8M | -40.4M | -5.5M | -147.4M | -59.5M | -95.3M | -12.9M | -8.4M | -5.2M | -29.5M | -72.7M |
| Free cash flow | 18.6M | -63.5M | 52.3M | 76M | 35.6M | -68.6M | 46.1M | 68.7M | 9.8M | -59.7M | -9.1M | 115.8M |
| Oct 27, 2025 |
| $0.185 |
| Jul 28, 2025 | $0.185 |
| Apr 28, 2025 | $0.185 |
| Jan 27, 2025 | $0.1725 |
| Oct 28, 2024 | $0.1725 |
| Date | Ratio |
|---|---|
| Dec 23, 2013 | 20:1 |