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 26 | $0.96 | $0.58 | -39.6% | — | $199.2M | — |
| Q4 25 | $1.13 | $0.67 | -40.7% | — | $220.2M | — |
| Q3 25 | $1.15 | $0.99 | -13.9% | — | $260.1M | — |
| Q2 25 | $1.13 | $1.19 | +5.3% | — | $267M | — |
| Q1 25 | $1.05 | $1.03 | -1.9% | — | $242.6M | — |
| Q4 24 | $0.85 | $0.67 | -21.2% | — | $250.3M | — |
| Q3 24 | $1.13 | $1.31 | +15.9% | — | $250.6M | — |
| Q2 24 | $1 | $1 | 0.0% | — | $220.1M | — |
| Q1 24 | $0.99 | $1.13 | +14.1% | — | $214.3M | — |
| Q4 23 | $0.6 | $0.72 | +20.0% | — | $217.2M | — |
| Q3 23 | $0.81 | $1.26 | +55.6% | — | $233.2M | — |
| Q2 23 | $1.01 | $1.07 | +5.9% | — | $208.8M | — |
| Q1 23 | $1.04 | $1.29 | +24.0% | — | $215.3M | — |
| Q4 22 | $0.96 | $1.05 | +9.4% | — | $217.7M | — |
| Q3 22 | $0.94 | $1 | +6.4% | — | $204.1M | — |
| Q2 22 | $0.95 | $0.83 | -12.6% | — | $206.9M | — |
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 | — | $1.29 | — | — | $989.9M | — |
| FY24 | — | $1.02 | — | — | $935.3M | — |
| FY23 | — | $3.07 | — | — | $874.6M | — |
| FY22 | — | $2.11 | — | — | $827.8M |
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 | $494.3M | $557.1M | $623.3M | $650.5M | $666.7M | $773.4M | $827.8M | $874.6M | $935.3M | $989.9M |
| YoY change | +16.3% | +12.7% | +11.9% | +4.38% | +2.48% | +16% | +7.04% | +5.65% | +6.94% | +5.84% |
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 | 494.3M | 557.1M | 623.3M | 650.5M | 666.7M | 773.4M | 827.8M | 874.6M | 935.3M | 989.9M |
| Cost of revenue | 203.1M | 233.1M | 267.7M | 278.2M | 259.6M | 277.7M | 314.3M | 352.6M | 396.3M | 406.8M |
| Gross profit | 291.2M | 324M | 355.6M | 372.3M | 407.1M | 495.8M | 513.5M | 522M | 539M | 583.1M |
| Gross margin | 58.9% | 58.2% | 57.1% | 57.2% | 61.1% | 64.1% | 62% | 59.7% | 57.6% | 58.9% |
| Research & development | 47.8M | 52.5M | 58.9M | 57.2M | 46M | 52M | 65.4M | 96.2M | 88.4M | 89M |
| Selling, general & administrative | 197.6M | 245.2M | 264.2M | 295M | 275.8M | 335.6M | 335.8M | 357.4M | 375M | 411.7M |
| Operating expenses | 245.4M | 297.7M | 323.1M | 352.2M | 321.8M | 387.6M | 401.2M | 453.6M | 463.4M | 500.7M |
| Operating income | 45.8M | 26.3M | 32.5M | 20.2M | 85.3M | 108.1M | 112.3M | 68.4M | 68.7M | 75.1M |
| Operating margin | 9.26% | 4.73% | 5.21% | 3.1% | 12.8% | 14% | 13.6% | 7.82% | 7.35% | 7.58% |
| Non-operating income, net | -1.4M | 2.8M | 30.9M | 540K | 3.1M | -3.3M | -20M | 51.1M | -1.8M | -7.5M |
| Pretax income | 44.5M | 30.1M | 66.1M | 24.9M | 89.5M | 104.7M | 91M | 122.5M | 62.5M | 75.3M |
| Income tax | 11.9M | 13.4M | 11.4M | 4.8M | 17.8M | 12.9M | 14.9M | 12.2M | 26.6M | 29.8M |
| Net income | 32.6M | 16.7M | 54.7M | 20.1M | 71.8M | 91.9M | 76.1M | 110.3M | 35.9M | 45.5M |
| Net margin | 6.6% | 3% | 8.77% | 3.09% | 10.8% | 11.9% | 9.19% | 12.6% | 3.84% | 4.6% |
| EBITDA | 67.2M | 59M | 47.2M | 69.5M | 123.6M | 156.9M | 180.8M | 152.9M | 162.6M | 190.5M |
| EPS | 0.93 | 0.48 | 1.57 | 0.57 | 2 | 2.52 | 2.11 | 3.07 | 1.02 | 1.29 |
| Diluted EPS | 0.91 | 0.47 | 1.54 | 0.57 | 1.97 | 2.46 | 2.08 | 3.04 | 1.01 | 1.25 |
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 | 233.2M | 217.2M | 214.3M | 220.1M | 250.6M | 250.3M | 242.6M | 267M | 260.1M | 220.2M | 199.2M | 221.8M |
| Cost of revenue | 94.2M | 95.8M | 88.2M | 91.3M | 104.4M | 112.4M | 100.9M | 106M | 102.6M | 97.4M | 94.8M | 93.8M |
| Gross profit | 139M | 121.4M | 126.1M | 128.8M | 146.2M | 137.9M | 141.7M | 161M | 157.5M | 122.8M | 104.4M | 128M |
| Gross margin | 59.6% | 55.9% | 58.8% | 58.5% | 58.3% | 55.1% | 58.4% | 60.3% | 60.6% | 55.8% | 52.4% | 57.7% |
| Research & development | 28.1M | 23.4M | 21.1M | 19.9M | 28.6M | 18.9M | 19.9M | 20.8M | 22.4M | 26M | 19.4M | 17.6M |
| Selling, general & administrative | 93.7M | 95.8M | 88.3M | 88.3M | 99.4M | 99M | 109.7M | 103.7M | 102.7M | 91.8M | 114.1M | 91.9M |
| Operating expenses | 121.8M | 119.3M | 109.4M | 108.1M | 128M | 117.9M | 129.6M | 124.5M | 125M | 117.9M | 133.5M | 109.5M |
| Operating income | 17.2M | 2.1M | 16.7M | 20.7M | 18.1M | 13.1M | 10.2M | 34.7M | 32.5M | -2.4M | -31M | 18.5M |
| Operating margin | 7.37% | 0.98% | 7.81% | 9.39% | 7.24% | 5.25% | 4.2% | 13% | 12.5% | -1.07% | -15.5% | 8.34% |
| Non-operating income, net | 9.1M | -1.6M | -592K | -1.3M | 1.2M | -1.2M | 320K | -6.5M | -571K | -730K | -157K | -173.1M |
| Pretax income | 27.6M | 2.1M | 20.4M | 16.6M | 17.5M | 8.1M | 20.4M | 43.1M | 31.4M | -19.6M | -49.4M | -160.9M |
| Income tax | -806K | 3.1M | 4.3M | 12.9M | -88K | 9.5M | 1.7M | 13.7M | 18M | -3.6M | -1.8M | -5M |
| Net income | 28.4M | -1M | 16.1M | 3.6M | 17.6M | -1.4M | 18.7M | 29.4M | 13.4M | -16M | -47.6M | -155.9M |
| Net margin | 12.2% | -0.46% | 7.52% | 1.65% | 7.03% | -0.57% | 7.7% | 11% | 5.15% | -7.27% | -23.9% | -70.3% |
| EBITDA | 40.4M | 24.5M | 42.8M | 42.1M | 42.4M | 37.5M | 47.1M | 76.4M | 59.1M | 7.9M | -8.3M | 40.9M |
| EPS | 0.79 | -0.03 | 0.45 | 0.1 | 0.5 | -0.04 | 0.54 | 0.84 | 0.38 | -0.45 | -1.34 | -4.25 |
| Diluted EPS | 0.79 | -0.03 | 0.45 | 0.1 | 0.5 | -0.04 | 0.53 | 0.82 | 0.37 | -0.45 | -1.34 | -4.25 |
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 | — | — | — | — | — | — | — | — | — | — | 150M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 318.5M |
| Shares outstanding | 35.1M | 34.6M | 34.9M | 35.3M | 35.8M | 36.5M | 36M | 35.9M | 35.3M | 35.3M | 35.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 14.1 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.16 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.4 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 2.25 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.35 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 7.09% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 98.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.9% | 58.2% | 57.1% | 57.2% | 61.1% | 64.1% | 62% | 59.7% | 57.6% | 58.9% | 57.7% |
| Operating margin | 9.26% | 4.73% | 5.21% | 3.1% | 12.8% | 14% | 13.6% | 7.82% | 7.35% | 7.58% | 12.3% |
| Net margin | 6.6% | 3% | 8.77% | 3.09% | 10.8% | 11.9% | 9.19% | 12.6% | 3.84% | 4.6% | -22.9% |
| ROE | 11.4% | 5.32% | 19.1% | 6.13% | 17% | 19.6% | 17% | 20.9% | 6.93% | 7.83% | -43.4% |
| ROA | 6.5% | 2.9% | 10.3% | 3.19% | 9.84% | 10.8% | 8.64% | 10.6% | 2.74% | 3.36% | 4.66% |
| ROIC | 445.6% | 24% | 48.1% | 22.5% | 195.5% | 49.5% | 22.5% | 12.7% | 5.57% | 6.52% | 3.42% |
| Return on tangible assets | 9.51% | 5.36% | 18.5% | 5.04% | 14.4% | 55.9% | -33.3% | -110.9% | -11% | -20.3% | 224.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.67 | 1.39 | 1.37 | 1.53 | 1.9 | 1.16 | 0.56 | 0.65 | 0.41 | 0.54 | 0.48 |
| Quick ratio | 1.67 | 1.39 | 1.37 | 1.53 | 1.9 | 1.16 | 0.56 | 0.65 | 0.41 | 0.54 | 0.48 |
| Debt / equity | — | — | 0 | 0.14 | 0.1 | 0.08 | 0.19 | 0.11 | 0.58 | 0.5 | 0.82 |
| Debt / assets | — | — | 0 | 0.08 | 0.06 | 0.04 | 0.1 | 0.06 | 0.23 | 0.22 | 0.26 |
| Net debt / EBITDA | — | — | -4.89 | -3.68 | -3.13 | -1.77 | -0.16 | -0.27 | 1.17 | 0.6 | 1.54 |
| Interest coverage | — | — | — | — | — | 1.6K | 69.1 | 67 | 6.92 | 5.48 | -5.04 |
| Effective tax rate | 26.7% | 44.4% | 17.3% | 19.3% | 19.8% | 12.3% | 16.4% | 9.96% | 42.6% | 39.6% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.1 | 16.1 | 17.8 | 18.4 | 18.6 | 21.2 | 23 | 24.4 | 26.5 | 28.1 | 25.2 |
| EPS (basic) | 0.93 | 0.48 | 1.57 | 0.57 | 2 | 2.52 | 2.11 | 3.07 | 1.02 | 1.29 | 1.29 |
| EPS (diluted) | 0.91 | 0.47 | 1.54 | 0.57 | 1.97 | 2.46 | 2.08 | 3.04 | 1.01 | 1.25 | -5.73 |
| Book value per share | 8.16 | 9.08 | 8.21 | 9.3 | 11.8 | 12.8 | 12.4 | 14.7 | 14.7 | 16.5 | 9.88 |
| FCF per share | 1.5 | 1.44 | 1.82 | 2.08 | 3.81 | 4.91 | 2.73 | 2.36 | -0.53 | 3.32 | 2.41 |
| Cash per share | 7.95 | 7.32 | 6.61 | 8.59 | 12 | 8.6 | 3.19 | 2.8 | 3.15 | 5.05 | 3.6 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.21 | 1.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 4.33% | 4.71% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 25.7% | 32% |
| Payout ratio | 0% | 0% | 191.9% | 0% | 34% | 33.4% | 45.5% | 35.1% | 118% | 102.3% | 105.6% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 36% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 4, 2026 | $0.36 |
| Mar 5, 2026 | $0.36 |
| Dec 4, 2025 | $0.33 |
| Sep 4, 2025 | $0.33 |
| Jun 5, 2025 | $0.33 |
| Mar 6, 2025 | $0.33 |
| Nov 29, 2024 | $0.30 |
| Aug 29, 2024 | $0.30 |
| — |
| FY21 | — | $2.52 | — | — | $773.4M | — |
| FY20 | — | $2 | — | — | $666.7M | — |
| FY19 | — | $0.57 | — | — | $650.5M | — |
| FY18 | — | $1.57 | — | — | $623.3M | — |
| FY17 | — | $0.48 | — | — | $557.1M | — |
| FY16 | — | $0.93 | — | — | $494.3M | — |
| 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 | $233.2M | $217.2M | $214.3M | $220.1M | $250.6M | $250.3M | $242.6M | $267M | $260.1M | $220.2M | $199.2M | $221.8M |
| YoY change | +14.3% | -0.23% | -0.45% | +5.37% | +7.43% | +15.2% | +13.2% | +21.3% | +3.79% | -12% | -17.9% | -16.9% |
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 | 279.2M | 253.4M | 230.9M | 303.3M | 428.6M | 314M | 115.2M | 100.5M | 111.3M | 178.2M |
| Receivables | 38.1M | 49.9M | 41M | 47M | 43.8M | 47.7M | 67.2M | 91.1M | 95.2M | 112.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 339.8M | 340.5M | 306.7M | 377M | 489.1M | 388.2M | 215.7M | 292.6M | 256M | 338.6M |
| Property, plant & equipment | 56.1M | 85.7M | 76.2M | 104.3M | 90.5M | 82.6M | 72.1M | 79.7M | 80.4M | 72.3M |
| Goodwill & intangibles | 158.9M | 265.7M | 236.2M | 231.3M | 230.4M | 687.3M | 1.1B | 1.1B | 1.6B | 1.6B |
| Total assets | 501.8M | 577.8M | 531.5M | 630.5M | 729.6M | 851.7M | 881.2M | 1B | 1.3B | 1.4B |
| Accounts payable | 7.3M | 7.2M | 7.2M | 6.1M | 2.4M | 10.1M | 7.2M | 9.1M | 9.2M | 13.9M |
| Short-term debt | — | — | — | — | — | — | 50M | 30M | 158.1M | 158.1M |
| Total current liabilities | 203.5M | 245.7M | 223.3M | 245.9M | 256.9M | 333.8M | 383.7M | 452.4M | 625.3M | 628.4M |
| Long-term debt | — | — | 0 | 47.3M | 41.6M | 37M | 35.6M | 29.4M | 143M | 133.9M |
| Total liabilities | 215.1M | 263.2M | 244.8M | 302.4M | 307.7M | 383.2M | 433.7M | 508.9M | 790.8M | 774.9M |
| Shareholders' equity | 286.7M | 314.6M | 286.7M | 328.1M | 421.9M | 468.5M | 447.5M | 527.1M | 518.4M | 581M |
| Total debt | — | — | 0 | 47.3M | 41.6M | 37M | 85.6M | 59.4M | 301.1M | 292M |
| Net debt | — | — | -230.9M | -255.9M | -387M | -277.1M | -29.5M | -41.1M | 189.8M | 113.8M |
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 | 75.2M | 100.5M | 71.8M | 74.9M | 131.4M | 111.3M | 112.2M | 116.4M | 165.5M | 178.2M | 162.5M | 133.2M |
| Receivables | 85.4M | 91.1M | 94M | 97.4M | 92.2M | 95.2M | 111.7M | 151.8M | 125.2M | 112.6M | 103.4M | 102.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 269.5M | 292.6M | 258.9M | 240.8M | 277.4M | 256M | 264M | 308.7M | 336.8M | 338.6M | 321.2M | 279.5M |
| Property, plant & equipment | 78.2M | 79.7M | 79.9M | 78.5M | 83.4M | 80.4M | 78.5M | 76.2M | 74.5M | 72.3M | 71M | 69.5M |
| Goodwill & intangibles | 1.2B | 1.1B | 1.2B | 1.1B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.2B |
| Total assets | 1B | 1B | 1B | 1B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B |
| Accounts payable | 7.1M | 9.1M | 9.4M | 10.5M | 15.1M | 9.2M | 16.1M | 16M | 13.9M | 13.9M | 13.5M | 13M |
| Short-term debt | 30M | 30M | 30M | 30M | 158.8M | 158.1M | 158.1M | 158.1M | 158.1M | 158.1M | 158.1M | 158.1M |
| Total current liabilities | 424.3M | 452.4M | 433M | 432.3M | 663.4M | 625.3M | 615.2M | 634.3M | 631M | 628.4M | 629.1M | 586.8M |
| Long-term debt | 31.5M | 29.4M | 28.7M | 26.4M | 145.1M | 143M | 140.6M | 138.9M | 136.5M | 133.9M | 131.2M | 128.7M |
| Total liabilities | 484M | 508.9M | 487.2M | 483.5M | 825.9M | 790.8M | 777M | 790.3M | 781.2M | 774.9M | 779.1M | 728.6M |
| Shareholders' equity | 532M | 527.1M | 541.3M | 520.4M | 522.9M | 518.4M | 547.2M | 586.2M | 594.4M | 581M | 532.1M | 363.7M |
| Total debt | 61.5M | 59.4M | 58.7M | 56.4M | 304M | 301.1M | 298.7M | 297M | 294.6M | 292M | 289.3M | 286.8M |
| Net debt | -13.8M | -41.1M | -13.1M | -18.4M | 172.6M | 189.8M | 186.4M | 180.6M | 129.1M | 113.8M | 126.8M | 153.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 32.6M | 16.7M | 54.7M | 20.1M | 71.8M | 91.9M | 76.1M | 110.3M | 35.9M | 45.5M |
| Depreciation & amortization | 19.9M | 35.5M | 45.7M | 49.9M | 41.4M | 48.8M | 68.5M | 79.7M | 87.6M | 90.9M |
| Stock-based compensation | 28.1M | 25M | 23.9M | 22.8M | 28.3M | 36.2M | 35.7M | 48.6M | 56.3M | 61.1M |
| Change in working capital | 13.3M | 30.8M | 12.7M | 5.3M | 9.2M | 53.5M | -41.9M | 11.2M | -128.8M | -46.2M |
| Operating cash flow | 97.1M | 114.2M | 130.6M | 96.1M | 151.6M | 228.5M | 127.8M | 173.3M | 40.1M | 166.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -42.9M |
| Investing cash flow | -731K | -54.6M | 40.9M | 2.2M | -1.7M | -213.4M | -215.4M | 1.4M | -114.9M | -41.3M |
| Dividends paid | 0 | 0 | -104.9M | 0 | -24.4M | -30.7M | -34.6M | -38.7M | -42.4M | -46.5M |
| Share repurchases | -60.2M | -25M | 0 | 0 | 0 | -26.5M | -73.5M | -28.2M | -41.6M | 0 |
| Financing cash flow | -61.8M | -35.6M | -112.2M | -7.1M | -5.8M | -79.9M | -81.3M | -152.7M | 150.1M | -59.1M |
| Net change in cash | 34.5M | 24M | 59.3M | 91.3M | 144.2M | -64.8M | -168.9M | 22M | 75.3M | 66.3M |
| Free cash flow | 52.7M | 50M | 63.5M | 73.2M | 136.5M | 179.4M | 98.3M | 84.8M | -18.6M | 117.3M |
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 | 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 | 28.4M | -1M | 16.1M | 3.6M | 17.6M | -1.4M | 18.7M | 29.4M | 13.4M | -16M | -47.6M | -155.9M |
| Depreciation & amortization | 21.3M | 20.4M | 21.3M | 21.4M | 21.6M | 23.3M | 22.7M | 22.6M | 22.9M | 22.7M | 22.7M | 22.4M |
| Stock-based compensation | 13M | 12M | 11.2M | 15M | 15.1M | 15.1M | 17.9M | 15.6M | 13M | 14.6M | 13.4M | 12.5M |
| Change in working capital | -19.5M | 9.6M | -25.2M | -11M | -72.4M | 43.2M | -34.9M | -40.3M | 7.8M | 21.3M | -14.2M | -18.6M |
| Operating cash flow | 12.5M | 37.2M | 19.4M | 33.3M | -27.3M | 78M | 16.6M | 26.8M | 78.4M | 36.2M | 17.4M | 621K |
| Capital expenditure | — | — | — | — | — | — | — | -11.3M | -10.4M | -10.3M | -11.6M | -10.1M |
| Investing cash flow | 20.5M | 18.9M | -1.1M | 18.2M | -132.5M | 426K | 471K | -10.9M | -10.1M | -10M | -11M | -10M |
| Dividends paid | -9.6M | -9.6M | -10.7M | -10.7M | -10.6M | -10.4M | -11.5M | -11.6M | -11.7M | -11.7M | -12.8M | -13.2M |
| Share repurchases | -15M | -9.2M | — | — | -21M | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | -25.3M | -19.5M | -18.6M | -11.6M | -66.7M | -12.5M | -15.8M | -13.9M | -16.6M | -12.8M | -19.9M | -18.5M |
| Net change in cash | 7.7M | 36.7M | -265K | 40M | -226.5M | 66M | 1.2M | 2.1M | 51.7M | 13.4M | -13.5M | -27.9M |
| Free cash flow | -6.3M | 22.6M | -7.2M | 18.1M | -27M | -2.5M | 13.5M | 11.4M | 66.8M | 25.5M | 5.6M | -9.6M |