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 | $1.39 | $1.4 | +0.7% | — | — | — |
| Q2 26 | $0.76 | $0.82 | +7.9% | — | — | — |
| Q1 26 | $0.49 | $0.56 | +14.3% | — | — | — |
| Q4 25 | $1.14 | $1.36 | +19.3% | — | — | — |
| Q3 25 | $0.95 | $1.29 | +35.8% | — | — | — |
| Q2 25 | $0.44 | $0.81 | +84.1% | — | — | — |
| Q1 25 | $0.44 | $0.47 | +6.8% | — | — | — |
| Q4 24 | $1.11 | $1.28 | +15.3% | — | — | — |
| Q3 24 | $0.78 | $0.98 | +25.6% | — | — | — |
| Q2 24 | $0.37 | $0.45 | +21.6% | — | — | — |
| Q1 24 | $0.63 | $0.37 | -41.3% | — | — | — |
| Q4 23 | $0.98 | $1.11 | +13.3% | — | — | — |
| Q3 23 | $0.99 | $0.84 | -15.2% | — | — | — |
| Q2 23 | $0.58 | $0.61 | +5.2% | — | — | — |
| Q1 23 | $0.56 | $0.69 | +23.2% | — | — | — |
| Q4 22 | $0.97 | $1.05 | +8.2% | — | — | — |
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 | — | $1.88 | — | — | $1.8B | — |
| FY24 | — | $1.26 | — | — | $1.5B | — |
| FY23 | — | $1.57 | — | — | $1.4B | — |
| FY22 | — | $2.55 | — | — | $1.4B |
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 | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B |
| YoY change | +8.9% | +5.45% | -2.16% | +4.2% | -0.82% | +15.1% | +5.62% | -0.99% | +7.77% | +22.4% |
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 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B | 1.5B | 1.8B |
| Cost of revenue | 736M | 789.5M | 779.3M | 806.1M | 791.9M | 921.9M | 989.3M | 969.4M | 1B | 1.2B |
| Gross profit | 322.5M | 326.7M | 312.8M | 331.8M | 336.7M | 376.9M | 382.5M | 388.8M | 423.3M | 559.4M |
| Gross margin | 30.5% | 29.3% | 28.6% | 29.2% | 29.8% | 29% | 27.9% | 28.6% | 28.9% | 31.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 220.9M | 224.2M | 231.3M | 234.7M | 224.7M | 247.5M | 276.6M | 293.6M | 335.1M | 420.7M |
| Operating expenses | 219.7M | 223M | 227M | 234.7M | 224.7M | 247.5M | 276.5M | 293.5M | 335M | 420.3M |
| Operating income | 102.7M | 103.7M | 85.8M | 97.1M | 112M | 129.4M | 106M | 95.3M | 88.3M | 139.1M |
| Operating margin | 9.71% | 9.29% | 7.85% | 8.53% | 9.92% | 9.96% | 7.73% | 7.02% | 6.03% | 7.77% |
| Non-operating income, net | -2.8M | -5M | -5M | -95K | -2.4M | 3.1M | 2.7M | -833K | -1.7M | 1.5M |
| Pretax income | 98.6M | 96.4M | 76.8M | 91.8M | 107.4M | 130.5M | 98.3M | 81.7M | 74M | 110.5M |
| Income tax | 36.2M | 52.8M | 20M | 22.7M | 27M | 31M | 25.2M | 18.4M | 19.4M | 30.6M |
| Net income | 60.4M | 38M | 43M | 57.9M | 57.4M | 91M | 55.4M | 34.4M | 28.5M | 42.2M |
| Net margin | 5.71% | 3.4% | 3.94% | 5.09% | 5.09% | 7% | 4.04% | 2.53% | 1.95% | 2.36% |
| EBITDA | 124.8M | 127.9M | 109.6M | 126M | 139.4M | 160.4M | 138.8M | 127.4M | 125.4M | 187.9M |
| EPS | 2.66 | 1.67 | 1.91 | 2.59 | 2.57 | 4.1 | 2.55 | 1.57 | 1.26 | 1.88 |
| Diluted EPS | 2.62 | 1.64 | 1.88 | 2.54 | 2.51 | 4.02 | 2.5 | 1.54 | 1.24 | 1.84 |
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 | 386.4M | 290.8M | 331.4M | 389.8M | 399.3M | 343.4M | 413.4M | 493.9M | 498.8M | 385.1M | 451.2M | 501.6M |
| Cost of revenue | 271.7M | 209.2M | 241.9M | 278.4M | 277.9M | 242.4M | 288.7M | 343M | 337M | 263.1M | 312M | 337M |
| Gross profit | 114.8M | 81.5M | 89.5M | 111.4M | 121.4M | 101M | 124.7M | 150.9M | 161.8M | 122M | 139.2M | 164.6M |
| Gross margin | 29.7% | 28% | 27% | 28.6% | 30.4% | 29.4% | 30.2% | 30.6% | 32.4% | 31.7% | 30.8% | 32.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 79.8M | 70.3M | 74.7M | 83.9M | 81.2M | 95.3M | 99.8M | 107.5M | 113.4M | 99.9M | 104.8M | 113.5M |
| Operating expenses | 79.8M | 70.3M | 74.7M | 83.9M | 81.2M | 95.2M | 99.6M | 107.5M | 113.4M | 99.9M | 104.7M | 113.5M |
| Operating income | 35M | 11.2M | 14.8M | 27.5M | 40.2M | 5.8M | 25.1M | 43.4M | 48.4M | 22.1M | 34.5M | 51.1M |
| Operating margin | 9.05% | 3.85% | 4.47% | 7.07% | 10.1% | 1.68% | 6.08% | 8.79% | 9.71% | 5.74% | 7.64% | 10.2% |
| Non-operating income, net | 1.6M | -2.2M | 627K | -360K | -894K | -1M | 1.6M | 1.3M | 952K | -2.4M | -1.6M | 545K |
| Pretax income | 32.9M | 7M | 13.4M | 24.4M | 36.1M | 62K | 18.9M | 36.4M | 42M | 13.2M | 25.3M | 44.1M |
| Income tax | 8M | -288K | 3.3M | 6.1M | 9.3M | 667K | 5.1M | 9.8M | 12M | 3.8M | 6.8M | 12M |
| Net income | 6.7M | 6.5M | 9M | 17.4M | 4.1M | -2M | 12.7M | 25.5M | -4.2M | 8.1M | 17.3M | 30.6M |
| Net margin | 1.74% | 2.23% | 2.71% | 4.47% | 1.02% | -0.58% | 3.08% | 5.17% | -0.84% | 2.1% | 3.83% | 6.11% |
| EBITDA | 44M | 19.1M | 22.9M | 37.1M | 49.7M | 15.7M | 37.6M | 56.2M | 61.4M | 32.7M | 44.5M | 63.5M |
| EPS | 0.31 | — | 0.4 | 0.78 | 0.18 | -0.1 | 0.57 | 1.15 | -0.2 | 0.36 | 0.77 | 1.36 |
| Diluted EPS | 0.3 | — | 0.39 | 0.77 | 0.17 | -0.1 | 0.56 | 1.13 | -0.2 | 0.35 | 0.75 | 1.33 |
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 | 1.2B | 1B | 1.1B | 1.2B | 905.3M | 1.2B | 754.6M | 864.5M | 675.4M | 810.2M | 845.4M |
| Enterprise value | 1.2B | 1.1B | 1.1B | 1.3B | 918.5M | 1.3B | 1B | 1.1B | 1.3B | 1.5B | 1.5B |
| Shares outstanding | 22.7M | 22.7M | 22.5M | 22.4M | 22.4M | 22.1M | 21.7M | 21.7M | 21.8M | 22M | 22M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20 | 26.9 | 25.3 | 20.6 | 15.8 | 12.8 | 13.6 | 25.2 | 23.7 | 19.2 | 9.61 |
| P/S | 1.14 | 0.91 | 1 | 1.05 | 0.8 | 0.89 | 0.55 | 0.64 | 0.46 | 0.45 | 0.46 |
| P/B | 2.74 | 2.25 | 2.33 | 2.36 | 1.65 | 1.89 | 1.22 | 1.33 | 1.07 | 1.16 | 1.18 |
| EV/EBITDA | 9.97 | 8.33 | 10.3 | 10 | 6.59 | 8.09 | 7.3 | 8.45 | 10.3 | 7.72 | 5.97 |
| EV/Sales | 1.18 | 0.95 | 1.03 | 1.11 | 0.81 | 1 | 0.74 | 0.79 | 0.88 | 0.81 | 0.8 |
| Earnings yield | 5% | 3.72% | 3.95% | 4.86% | 6.34% | 7.84% | 7.35% | 3.97% | 4.22% | 5.21% | 10.4% |
| FCF yield | 6.36% | 3.94% | 4.61% | 5.1% | 8.85% | 5.14% | -7.09% | 13.4% | 4.84% | 2.31% | 15.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 29.3% | 28.6% | 29.2% | 29.8% | 29% | 27.9% | 28.6% | 28.9% | 31.2% | 32.8% |
| Operating margin | 9.71% | 9.29% | 7.85% | 8.53% | 9.92% | 9.96% | 7.73% | 7.02% | 6.03% | 7.77% | 12.9% |
| Net margin | 5.71% | 3.4% | 3.94% | 5.09% | 5.09% | 7% | 4.04% | 2.53% | 1.95% | 2.36% | 2.78% |
| ROE | 13.7% | 8.37% | 9.2% | 11.5% | 10.4% | 14.8% | 8.93% | 5.28% | 4.52% | 6.04% | 12.5% |
| ROA | 7.86% | 4.82% | 5.1% | 6.41% | 6% | 7.59% | 4.42% | 2.66% | 1.57% | 2.12% | 6.23% |
| ROIC | 13.7% | 9.42% | 12.6% | 12.6% | 14.9% | 13.1% | 8.96% | 8.56% | 5.23% | 7.51% | 8.48% |
| Return on tangible assets | 11.9% | 7.03% | 7.03% | 9.36% | 8.28% | 12.6% | 7.02% | 4.09% | 3.9% | 4.9% | 5.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.67 | 1.74 | 1.75 | 1.8 | 1.98 | 1.49 | 2.36 | 2.45 | 2.11 | 2.13 | 2 |
| Quick ratio | 0.57 | 0.59 | 0.56 | 0.51 | 0.77 | 0.46 | 0.66 | 0.72 | 0.64 | 0.65 | 0.8 |
| Debt / equity | 0.12 | 0.14 | 0.11 | 0.17 | 0.06 | 0.26 | 0.45 | 0.38 | 1.05 | 1.02 | 0.95 |
| Debt / assets | 0.07 | 0.08 | 0.06 | 0.09 | 0.03 | 0.13 | 0.22 | 0.19 | 0.36 | 0.36 | 0.33 |
| Net debt / EBITDA | 0.28 | 0.35 | 0.35 | 0.6 | 0.09 | 0.86 | 1.87 | 1.67 | 4.91 | 3.41 | 2.96 |
| Interest coverage | 64.3 | 42.4 | 20.1 | 18.4 | 47.1 | 65.3 | 10.3 | 7.15 | 6.48 | 4.53 | 5.1 |
| Effective tax rate | 36.7% | 54.8% | 26% | 24.8% | 25.1% | 23.8% | 25.6% | 22.5% | 26.2% | 27.7% | 27.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 46.6 | 49.1 | 48.6 | 50.8 | 50.4 | 58.6 | 63.3 | 62.5 | 67.1 | 81.5 | 83 |
| EPS (basic) | 2.66 | 1.67 | 1.91 | 2.59 | 2.57 | 4.1 | 2.55 | 1.57 | 1.26 | 1.88 | 1.88 |
| EPS (diluted) | 2.62 | 1.64 | 1.88 | 2.54 | 2.51 | 4.02 | 2.5 | 1.54 | 1.24 | 1.84 | 3.93 |
| Book value per share | 19.4 | 20 | 20.8 | 22.5 | 24.6 | 27.7 | 28.6 | 30 | 28.9 | 31.8 | 32.1 |
| FCF per share | 3.38 | 1.77 | 2.23 | 2.71 | 3.58 | 2.7 | -2.47 | 5.32 | 1.5 | 0.85 | 3.82 |
| Cash per share | 0.87 | 0.76 | 0.5 | 0.46 | 0.87 | 0.98 | 0.98 | 1.5 | 2.04 | 3.28 | 3.52 |
| Capex per share | — | 0 | 0 | 0.21 | 0 | 0 | — | — | — | 1.76 | 1.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0% | 0.42% | 0% | 0% | — | — | — | 2.16% | 1.87% |
| Capex / operating cash flow | — | 0% | 0% | 5.76% | 0% | 0% | — | — | — | 67.4% | 28.3% |
| Payout ratio | 25.6% | 45.5% | 43.8% | 35.6% | 19.5% | 24.4% | 42.3% | 73.3% | 89% | 64.6% | 32.6% |
| Dividend yield | 1.28% | 1.69% | 1.73% | 1.73% | 1.24% | 1.91% | 3.1% | 2.91% | 3.75% | 3.37% | 3.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.33 |
| May 15, 2026 | $0.33 |
| Feb 13, 2026 | $0.33 |
| — |
| FY21 | — | $4.1 | — | — | $1.3B | — |
| FY20 | — | $2.57 | — | — | $1.1B | — |
| FY19 | — | $2.59 | — | — | $1.1B | — |
| FY18 | — | $1.91 | — | — | $1.1B | — |
| FY17 | — | $1.67 | — | — | $1.1B | — |
| FY16 | — | $2.66 | — | — | $1.1B | — |
| 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 | $386.4M | $290.8M | $331.4M | $389.8M | $399.3M | $343.4M | $413.4M | $493.9M | $498.8M | $385.1M | $451.2M | $501.6M |
| YoY change | +1.32% | -5.66% | +1.03% | +10.4% | +3.33% | +18.1% | +24.7% | +26.7% | +24.9% | +12.2% | +9.14% | +1.57% |
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 | 19.8M | 17.3M | 11.1M | 10.4M | 19.5M | 21.8M | 21.1M | 32.5M | 44.4M | 72M |
| Receivables | 134.6M | 140.1M | 157.5M | 126.6M | 198M | 180.6M | 167.6M | 160.3M | 210.7M | 232M |
| Inventory | 312.5M | 326.4M | 370.3M | 387.9M | 365.1M | 491M | 548.4M | 525.3M | 641.1M | 727.9M |
| Total current assets | 474.2M | 496.1M | 546.2M | 540.6M | 598.5M | 711.2M | 762.4M | 744.2M | 921.9M | 1.1B |
| Property, plant & equipment | 78.5M | 89.1M | 90.8M | 125.7M | 119.1M | 143.3M | 157M | 221.9M | 278.6M | 226M |
| Goodwill & intangibles | 262.5M | 247.3M | 231.4M | 285.4M | 263.7M | 475.8M | 465.2M | 454.1M | 1.1B | 1.1B |
| Total assets | 768.7M | 787.5M | 843.1M | 903.9M | 956.6M | 1.2B | 1.3B | 1.3B | 1.8B | 2B |
| Accounts payable | 83.9M | 78M | 94.4M | 92.5M | 100M | 137.2M | 89.2M | 107.5M | 148M | 169.1M |
| Short-term debt | 54.9M | 61.7M | 49.1M | 56.9M | 10.1M | 128.4M | 55M | 5M | 27.1M | 52M |
| Total current liabilities | 283.8M | 285.9M | 312.6M | 300.6M | 302.6M | 476.4M | 323.1M | 304.3M | 436.5M | 493.3M |
| Long-term debt | 120K | 79K | 153K | 28.5M | 22.5M | 31.2M | 225.3M | 240.2M | 633.4M | 660.1M |
| Total liabilities | 327.7M | 333.9M | 375.9M | 399.6M | 406.3M | 585.3M | 633.9M | 642.2M | 1.2B | 1.3B |
| Shareholders' equity | 441M | 453.7M | 467.2M | 504.2M | 550.2M | 612.6M | 621M | 650.9M | 630.1M | 698.3M |
| Total debt | 55M | 61.8M | 49.2M | 85.4M | 32.7M | 159.6M | 280.3M | 245.2M | 660.5M | 712.1M |
| Net debt | 35.2M | 44.5M | 38.1M | 75M | 13.2M | 137.9M | 259.2M | 212.7M | 616.1M | 640.1M |
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 | 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 | 28.5M | 32.5M | 27.1M | 26.2M | 26.3M | 44.4M | 50.3M | 58.8M | 87.2M | 72M | 59.2M | 78.6M |
| Receivables | 208.1M | 160.3M | 203.9M | 239.3M | 217.1M | 210.7M | 280.8M | 327.3M | 296.2M | 232M | 313M | 358.4M |
| Inventory | 501.6M | 525.3M | 538.7M | 526.3M | 520.9M | 641.1M | 658.7M | 657.2M | 676.8M | 727.9M | 726.3M | 684.2M |
| Total current assets | 762.4M | 744.2M | 796.4M | 816.7M | 793.2M | 921.9M | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Property, plant & equipment | 212.1M | 221.9M | 226.9M | 231M | 234.5M | 278.6M | 286.7M | 295.2M | 295.1M | 226M | 288.4M | 284.9M |
| Goodwill & intangibles | 457.4M | 454.1M | 447.1M | 444.1M | 441.1M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total assets | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.8B | 1.9B | 2B | 2B | 2B | 2B | 2.1B |
| Accounts payable | 103.2M | 107.5M | 98.3M | 105.1M | 112.4M | 148M | 151.2M | 171.4M | 178.3M | 169.1M | 179.5M | 182.3M |
| Short-term debt | 52.4M | 5M | 5M | 5M | 2.7M | 27.1M | 23.2M | 30.8M | 50.8M | 52M | 49.4M | 54.6M |
| Total current liabilities | 373.3M | 304.3M | 299.2M | 332.2M | 352.5M | 436.5M | 437.4M | 492.4M | 554.1M | 493.3M | 501.1M | 570.2M |
| Long-term debt | 183.4M | 240.2M | 300.5M | 292M | 226.4M | 633.4M | 727.2M | 705.6M | 634.8M | 660.1M | 699.6M | 621.4M |
| Total liabilities | 654.5M | 642.2M | 696.4M | 720M | 697.1M | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Shareholders' equity | 645.5M | 650.9M | 655.1M | 654.3M | 653.4M | 630.1M | 652.4M | 703.5M | 692.1M | 698.3M | 707.6M | 732.3M |
| Total debt | 235.8M | 245.2M | 305.6M | 297M | 229.1M | 660.5M | 750.4M | 736.4M | 685.7M | 712.1M | 749M | 676.1M |
| Net debt | 207.3M | 212.7M | 278.5M | 270.9M | 202.8M | 616.1M | 700.2M | 677.6M | 598.5M | 640.1M | 689.8M | 597.4M |
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 | 60.4M | 38M | 43M | 57.9M | 57.4M | 91M | 55.4M | 34.4M | 28.5M | 42.2M |
| Depreciation & amortization | 20.5M | 23.9M | 24.1M | 25.8M | 26.3M | 27.2M | 28.3M | 29M | 31.4M | 43.8M |
| Stock-based compensation | 6.1M | 7.6M | 8M | 6.9M | 8.1M | 9.5M | 8.2M | 6.6M | 6.1M | 7.5M |
| Change in working capital | -19M | -24.9M | -6.7M | -23.1M | -60.4M | -61.1M | -114.4M | 48.5M | -36.6M | -81.8M |
| Operating cash flow | 69.6M | 69.7M | 72.5M | 83.3M | 46.3M | 73.4M | 1.9M | 141M | 47.5M | 57.4M |
| Capital expenditure | — | 0 | 0 | 4.8M | 0 | 0 | — | — | — | -38.7M |
| Investing cash flow | -67.1M | -6.8M | -9.7M | -38.6M | 21K | -125.4M | -1.9M | 2.9M | -374.7M | -35.7M |
| Dividends paid | -15.4M | -17.3M | -18.9M | -20.6M | -11.2M | -22.2M | -23.4M | -25.2M | -25.3M | -27.3M |
| Share repurchases | -377K | -24.4M | -14.9M | -10.7M | -13.5M | -26.9M | -29.7M | 0 | -10.4M | 0 |
| Financing cash flow | -7.8M | -35.9M | -46.1M | -23.4M | -114.1M | 69M | 55.5M | -109.6M | 349.5M | -269K |
| Net change in cash | -5.2M | 26.9M | 16.7M | 21.3M | -67.8M | 17.1M | 55.5M | 34.4M | 22.4M | 21.5M |
| Free cash flow | 76.9M | 40.2M | 50.1M | 60.7M | 80.1M | 59.7M | -53.5M | 115.6M | 32.7M | 18.7M |
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 | 6.7M | 6.5M | 9M | 17.4M | 4.1M | -2M | 12.7M | 25.5M | -4.2M | 8.1M | 17.3M | 30.6M |
| Depreciation & amortization | 7.3M | 7.6M | 7.3M | 7.3M | 7.4M | 9.4M | 10.3M | 10.9M | 11.2M | 11.5M | 11.3M | 11.6M |
| Stock-based compensation | 1.6M | 1.4M | 1.3M | 1.8M | 1.4M | 1.7M | 1.6M | 1.8M | 2.2M | 2M | 3M | 3.5M |
| Change in working capital | 49.5M | 13.1M | -71.2M | -20.2M | 45.2M | 9.7M | -87.5M | -11.3M | 22.5M | -5.5M | -76.4M | -10.5M |
| Operating cash flow | 80.5M | 25.8M | -52.6M | 7.2M | 78.1M | 14.8M | -61.5M | 54.3M | 91.6M | -28.2M | -41.9M | 100.2M |
| Capital expenditure | — | — | — | — | — | — | — | -10.2M | -10M | -9.4M | -6.7M | -8.2M |
| Investing cash flow | 29K | 13K | 15K | 3K | 0 | -374.7M | 2.9M | -10.1M | -10M | -9.4M | -6.7M | -7.8M |
| Dividends paid | -6.3M | -6.3M | -6.4M | -6.3M | -6.3M | -6.3M | -6.8M | -6.8M | -6.8M | -6.9M | -7.3M | -7.4M |
| Share repurchases | 0 | 0 | -2.2M | -8.2M | 0 | -19K | 0 | 0 | 0 | 0 | -283K | 0 |
| Financing cash flow | -156.5M | 89.7M | 50.4M | -15.7M | -76.7M | 397.2M | 72.5M | 41.3M | -54.2M | 20.1M | 35.8M | -23.9M |
| Net change in cash | -76M | 115.5M | -2.2M | -8.5M | 1.4M | 37.3M | 13.9M | 85.5M | 27.4M | -17.5M | -12.8M | 68.4M |
| Free cash flow | 85.1M | 711K | -55.8M | 22.7M | 77.1M | -11.4M | -69.4M | 44.2M | 81.5M | -37.6M | -48.7M | 92M |
| Nov 14, 2025 |
| $0.31 |
| Aug 15, 2025 | $0.31 |
| May 15, 2025 | $0.31 |
| Feb 14, 2025 | $0.31 |
| Nov 15, 2024 | $0.29 |
| Date | Ratio |
|---|---|
| Dec 2, 1983 | 5:2 |
| Dec 2, 1981 | 3:2 |