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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $2.35 | $2.45 | +4.3% | — | $228.3M | — |
| Q3 26 | $2.21 | $2.21 | 0.0% | — | $224.6M | — |
| Q2 26 | $1.99 | $2.08 | +4.5% | — | $221.3M | — |
| Q1 26 | $1.91 | $1.99 | +4.2% | — | $217.4M | — |
| Q4 25 | $2.1 | $2.28 | +8.6% | — | $222M | — |
| Q3 25 | $1.92 | $1.95 | +1.6% | — | $207.8M | — |
| Q2 25 | $1.67 | $1.91 | +14.4% | — | $189.8M | — |
| Q1 25 | $1.65 | $1.71 | +3.6% | — | $170.5M | — |
| Q4 24 | $1.72 | $1.76 | +2.3% | — | $180.2M | — |
| Q3 24 | $1.67 | $1.75 | +4.8% | — | $177.3M | — |
| Q2 24 | $1.72 | $1.78 | +3.5% | — | $178.4M | — |
| Q1 24 | $1.69 | $1.74 | +3.0% | — | $184.8M | — |
| Q4 23 | $1.67 | $1.76 | +5.4% | — | $188.3M | — |
| Q3 23 | $1.55 | $1.65 | +6.5% | — | $184.3M | — |
| Q2 23 | $1.66 | $1.74 | +4.8% | — | $187.8M | — |
| Q1 23 | $1.57 | $1.6 | +1.9% | — | $180.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $891.6M | — |
| FY25 | — | $4.68 | — | — | $790.1M | — |
| FY24 | — | $6.22 | — | — | $720.6M | — |
| FY23 | — | $11.8 | — | — | $741M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647.9M | $595.5M | $639.9M | $604.5M | $656.2M | $735.3M | $741M | $720.6M | $790.1M | $891.6M |
| YoY change | -13.8% | -8.08% | +7.46% | -5.53% | +8.55% | +12.1% | +0.78% | -2.75% | +9.64% | +12.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 647.9M | 595.5M | 639.9M | 604.5M | 656.2M | 735.3M | 741M | 720.6M | 790.1M | 891.6M |
| Cost of revenue | 432.3M | 369.5M | 405.3M | 389.1M | 415M | 465.4M | 456M | 438.6M | 474.9M | 519.6M |
| Gross profit | 215.6M | 226M | 234.7M | 215.5M | 241.3M | 269.9M | 285.1M | 282M | 315.2M | 372M |
| Gross margin | 33.3% | 38% | 36.7% | 35.6% | 36.8% | 36.7% | 38.5% | 39.1% | 39.9% | 41.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 145M | 140.7M | 150.3M | 148.5M | 163.1M | 169.9M | 172.3M | 169.6M | 193.4M | 219.3M |
| Operating expenses | 145M | 140.7M | 150.8M | 148.5M | 163.1M | 175.6M | 171.7M | 169.7M | 193.4M | 219.3M |
| Operating income | 70.5M | 85.3M | 83.8M | 67M | 78.2M | 94.3M | 113.4M | 112.3M | 121.9M | 152.7M |
| Operating margin | 10.9% | 14.3% | 13.1% | 11.1% | 11.9% | 12.8% | 15.3% | 15.6% | 15.4% | 17.1% |
| Non-operating income, net | -15.5M | -8.9M | -6.1M | -5.4M | -19.5M | -7.1M | 56M | -12.6M | -29.1M | 40.9M |
| Pretax income | 51M | 68.4M | 67M | 54.1M | 52.7M | 81.3M | 163.9M | 95.1M | 68.8M | 162.9M |
| Income tax | 11.8M | 38M | 18.7M | 13.1M | 14.2M | 19.8M | 24.8M | 21.5M | 11.1M | 34.3M |
| Net income | 46.5M | 36.6M | 67.9M | 20.2M | 36.5M | 61.4M | 139M | 73.1M | 57.7M | 128.5M |
| Net margin | 7.18% | 6.15% | 10.6% | 3.34% | 5.56% | 8.35% | 18.8% | 10.1% | 7.3% | 14.4% |
| EBITDA | 86.4M | 108.6M | 111.4M | 100.3M | 111M | 122.9M | 140.1M | 138.4M | 156.5M | 191.5M |
| EPS | 3.68 | 2.88 | 5.4 | 1.64 | 3 | 5.13 | 11.8 | 6.22 | 4.68 | — |
| Diluted EPS | 3.65 | 2.86 | 5.38 | 1.63 | 2.97 | 5.06 | 11.6 | 6.14 | 4.64 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.8M | 178.4M | 177.3M | 180.2M | 170.5M | 189.8M | 207.8M | 222M | 217.4M | 221.3M | 224.6M | 228.3M |
| Cost of revenue | 112.1M | 106.7M | 109M | 110.8M | 100.4M | 118.4M | 125.3M | 130.8M | 127M | 129.1M | 132.7M | 130.8M |
| Gross profit | 72.6M | 71.7M | 68.3M | 69.4M | 70.1M | 71.4M | 82.4M | 91.3M | 90.4M | 92.2M | 91.9M | 97.4M |
| Gross margin | 39.3% | 40.2% | 38.5% | 38.5% | 41.1% | 37.6% | 39.7% | 41.1% | 41.6% | 41.7% | 40.9% | 42.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43.6M | 43.3M | 41.8M | 41M | 43M | 45.7M | 52M | 52.6M | 54.4M | 55.6M | 52.4M | 56.9M |
| Operating expenses | 43.6M | 43.3M | 41.9M | 41M | 43M | 45.7M | 52M | 52.6M | 54.4M | 55.6M | 52.4M | 56.9M |
| Operating income | 29.1M | 28.4M | 26.4M | 28.4M | 27M | 25.8M | 30.4M | 38.7M | 36.1M | 36.6M | 39.5M | 40.6M |
| Operating margin | 15.7% | 15.9% | 14.9% | 15.8% | 15.9% | 13.6% | 14.6% | 17.4% | 16.6% | 16.5% | 17.6% | 17.8% |
| Non-operating income, net | -3M | -2.9M | -5.2M | -1.6M | -2.9M | -18.2M | -4.4M | -3.6M | -6.2M | -1.5M | 50.5M | -1.9M |
| Pretax income | 24.8M | 24.5M | 20.3M | 25.6M | 23.1M | 2M | 17.6M | 26.1M | 21M | 27.2M | 82.7M | 32.1M |
| Income tax | 5.9M | 5.4M | 4.3M | 5.9M | 5M | 710K | -5.2M | 10.6M | 5.2M | 6.5M | 14M | 8.5M |
| Net income | 18.8M | 18.9M | 15.8M | 19.6M | 18.2M | 1.3M | 22.7M | 15.5M | 15.8M | 20.7M | 68.5M | 23.5M |
| Net margin | 10.2% | 10.6% | 8.91% | 10.9% | 10.7% | 0.67% | 10.9% | 6.97% | 7.26% | 9.34% | 30.5% | 10.3% |
| EBITDA | 35.3M | 34.9M | 33M | 35.2M | 34.1M | 33.4M | 39.8M | 49.2M | 46.1M | 46.1M | 48.1M | 51.1M |
| EPS | 1.6 | 1.6 | 1.34 | 1.67 | 1.54 | 0.07 | 1.83 | 1.23 | 1.26 | 0.17 | 5.57 | 1.7 |
| Diluted EPS | 1.58 | 1.59 | 1.33 | 1.65 | 1.53 | 0.07 | 1.81 | 1.23 | 1.25 | 0.17 | 5.56 | 1.7 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.1B | 1.3B | 919.7M | 709.2M | 1.2B | 1B | 1.7B | 1.9B | 1.9B | — | 3.4B |
| Enterprise value | 1.3B | 1.4B | 1B | 833.9M | 1.3B | 1.1B | 1.7B | 1.9B | 2.4B | — | 3.8B |
| Shares outstanding | 12.7M | 12.7M | 12.6M | 12.3M | 12.2M | 12M | 11.8M | 11.8M | 11.9M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.7 | 35.5 | 13.5 | 35.1 | 31.6 | 16.5 | 12 | 25.9 | 32.4 | — | 32.3 |
| P/S | 1.77 | 2.18 | 1.44 | 1.17 | 1.76 | 1.38 | 2.25 | 2.63 | 2.36 | — | 3.84 |
| P/B | 2.81 | 2.88 | 1.98 | 1.54 | 2.28 | 2.03 | 2.75 | 3.05 | 2.52 | — | 4.44 |
| EV/EBITDA | 14.5 | 12.7 | 9.19 | 8.32 | 11.3 | 9.15 | 12 | 13.9 | 15.1 | — | 19.6 |
| EV/Sales | 1.93 | 2.32 | 1.6 | 1.38 | 1.91 | 1.53 | 2.27 | 2.68 | 2.99 | — | 4.22 |
| Earnings yield | 4.05% | 2.82% | 7.38% | 2.85% | 3.16% | 6.05% | 8.32% | 3.85% | 3.09% | — | 3.1% |
| FCF yield | 3.31% | 3.19% | 4.44% | 3.63% | 5.36% | 5.3% | 3.98% | 3.82% | 2.21% | — | 4.83% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.84 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.3% | 38% | 36.7% | 35.6% | 36.8% | 36.7% | 38.5% | 39.1% | 39.9% | 41.7% | 42.7% |
| Operating margin | 10.9% | 14.3% | 13.1% | 11.1% | 11.9% | 12.8% | 15.3% | 15.6% | 15.4% | 17.1% | 17.8% |
| Net margin | 7.18% | 6.15% | 10.6% | 3.34% | 5.56% | 8.35% | 18.8% | 10.1% | 7.3% | 14.4% | 11.7% |
| ROE | 11.4% | 8.12% | 14.6% | 4.37% | 7.2% | 12.3% | 22.9% | 11.8% | 7.8% | 17% | 17.2% |
| ROA | 5.36% | 3.99% | 7.37% | 2.17% | 3.79% | 6.57% | 13.6% | 7.27% | 3.68% | 8.11% | 6.06% |
| ROIC | 10.6% | 7.08% | 10.6% | 8.66% | 9.43% | 11.7% | 15.5% | 13.3% | 8.25% | 10.6% | 10.6% |
| Return on tangible assets | 26.3% | 11.3% | 49.6% | 11.5% | 17.5% | 27% | 40.4% | 25.6% | -54.8% | 543.7% | 543.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.26 | 2.38 | 2.36 | 2.7 | 2.61 | 2.51 | 3.43 | 3.37 | 2.88 | 2.4 | 2.4 |
| Quick ratio | 1.51 | 1.73 | 1.82 | 2.01 | 1.97 | 1.82 | 2.73 | 2.69 | 2.1 | 1.84 | 1.84 |
| Debt / equity | 0.47 | 0.43 | 0.43 | 0.53 | 0.47 | 0.43 | 0.34 | 0.3 | 0.82 | 0.75 | 0.75 |
| Debt / assets | 0.22 | 0.21 | 0.21 | 0.26 | 0.25 | 0.23 | 0.2 | 0.19 | 0.39 | 0.36 | 0.36 |
| Net debt / EBITDA | 1.2 | 0.77 | 0.94 | 1.24 | 0.9 | 0.89 | 0.08 | 0.24 | 3.19 | 2.02 | 2.02 |
| Interest coverage | 13.6 | 9.52 | 7.22 | 8.23 | 9.8 | 14.8 | 31.3 | 21.9 | 3.88 | 6.31 | 6.31 |
| Effective tax rate | 23.2% | 55.6% | 27.9% | 24.2% | 26.9% | 24.4% | 15.1% | 22.6% | 16.1% | 21% | 21% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 51.2 | 46.9 | 50.9 | 49.1 | 54 | 61.4 | 62.7 | 61.3 | 66.3 | — | 74.1 |
| EPS (basic) | 3.68 | 2.88 | 5.4 | 1.64 | 3 | 5.13 | 11.8 | 6.22 | 4.68 | — | — |
| EPS (diluted) | 3.65 | 2.86 | 5.38 | 1.63 | 2.97 | 5.06 | 11.6 | 6.14 | 4.64 | — | 8.63 |
| Book value per share | 32.3 | 35.5 | 36.9 | 37.5 | 41.7 | 41.7 | 51.4 | 52.8 | 62 | — | 62.7 |
| FCF per share | 3 | 3.26 | 3.25 | 2.09 | 5.09 | 4.5 | 5.63 | 6.15 | 3.46 | — | 5.31 |
| Cash per share | 6.99 | 8.63 | 7.41 | 9.64 | 11.2 | 8.76 | 16.6 | 13.1 | 8.77 | — | 14.9 |
| Capex per share | — | — | — | — | — | — | — | — | 2.38 | — | 2.08 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 3.59% | 2.83% | 2.83% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 40.7% | 28.1% | 28.1% |
| Payout ratio | 16.9% | 24.3% | 14.5% | 52.5% | 31.4% | 20% | 9.34% | 19% | 26.1% | 12.6% | 15.4% |
| Dividend yield | 0.68% | 0.68% | 1.07% | 1.5% | 0.99% | 1.21% | 0.78% | 0.73% | 0.81% | — | 0.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.34 |
| May 8, 2026 | $0.34 |
| Feb 13, 2026 | $0.34 |
| — |
| FY22 | — | $5.13 | — | — | $735.3M | — |
| FY21 | — | $3 | — | — | $656.2M | — |
| FY20 | — | $1.64 | — | — | $604.5M | — |
| FY19 | — | $5.4 | — | — | $639.9M | — |
| FY18 | — | $2.88 | — | — | $595.5M | — |
| FY17 | — | $3.68 | — | — | $647.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184.8M | $178.4M | $177.3M | $180.2M | $170.5M | $189.8M | $207.8M | $222M | $217.4M | $221.3M | $224.6M | $228.3M |
| YoY change | +2.31% | -5% | -3.83% | -4.32% | -7.74% | +6.4% | +17.2% | +23.2% | +27.6% | +16.6% | +8.09% | +2.79% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 88.6M | 109.6M | 93.1M | 118.8M | 136.4M | 104.8M | 195.7M | 154.2M | 104.5M | 178.7M |
| Receivables | 127.1M | 119.8M | 103.4M | 98.2M | 109.9M | 117.1M | 123.4M | 121.4M | 172.7M | 172.9M |
| Inventory | 119.4M | 104.3M | 76.3M | 85M | 91.9M | 105.3M | 98.5M | 87.1M | 130M | 129M |
| Total current assets | 360.9M | 384M | 333.9M | 332M | 374.4M | 379M | 483.3M | 430.1M | 480.9M | 551.8M |
| Property, plant & equipment | 133.2M | 136.9M | 134.2M | 177.3M | 170.6M | 167.7M | 164.2M | 172M | 208.4M | 198.4M |
| Goodwill & intangibles | 690.4M | 593.4M | 785M | 755.3M | 754M | 707.4M | 680.9M | 719.9M | 1.7B | 1.6B |
| Total assets | 867.7M | 916.9M | 921.9M | 930.9M | 962.2M | 934.4M | 1B | 1B | 1.6B | 1.6B |
| Accounts payable | 96.5M | 78.9M | 54.2M | 54.9M | 74.8M | 74.5M | 68.6M | 63.4M | 88M | 80.1M |
| Short-term debt | — | — | — | 8M | 7.9M | 7.9M | 8M | 8.3M | 11.1M | 12.5M |
| Total current liabilities | 160M | 161.3M | 141.6M | 122.9M | 143.7M | 150.8M | 141M | 127.6M | 167M | 229.5M |
| Long-term debt | 192M | 193.8M | 197.6M | 235.4M | 228.5M | 206.2M | 199.2M | 179.6M | 592.6M | 553.8M |
| Total liabilities | 459M | 466.1M | 457.6M | 469.2M | 455.8M | 435.1M | 417.5M | 383.6M | 827.3M | 830.5M |
| Shareholders' equity | 408.7M | 450.8M | 464.3M | 461.6M | 506.4M | 499.3M | 607.4M | 621.5M | 739.6M | 755.2M |
| Total debt | 192M | 193.8M | 197.6M | 243.5M | 236.5M | 214.1M | 207.3M | 187.9M | 603.7M | 566.3M |
| Net debt | 103.4M | 84.2M | 104.5M | 124.7M | 100.1M | 109.2M | 11.5M | 33.7M | 499.2M | 387.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 126.8M | 142.4M | 138.8M | 154.2M | 164.6M | 121.1M | 109.8M | 104.5M | 98.7M | 97M | 103.7M | 178.7M |
| Receivables | 127.2M | 125.6M | 120.5M | 121.4M | 118.7M | 153.2M | 169.9M | 172.7M | 166.7M | 176.6M | 179.7M | 172.9M |
| Inventory | 98.3M | 98.6M | 95.2M | 87.1M | 90.1M | 104M | 120M | 130M | 135.8M | 131.2M | 129.6M | 129M |
| Total current assets | 420M | 436M | 419.2M | 430.1M | 447.1M | 464.9M | 486.9M | 480.9M | 487.6M | 490.7M | 482.7M | 551.8M |
| Property, plant & equipment | 164.5M | 166.6M | 169.4M | 172M | 174.5M | 177.6M | 190M | 208.4M | 206.5M | 208.2M | 198.4M | 198.4M |
| Goodwill & intangibles | 717.8M | 726.1M | 727.8M | 719.9M | 742.3M | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total assets | 981.4M | 1B | 993.5M | 1B | 1B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B |
| Accounts payable | 62.1M | 63.9M | 58.4M | 63.4M | 66.5M | 73.4M | 76.5M | 88M | 87.7M | 87.8M | 77.4M | 80.1M |
| Short-term debt | 8.7M | 8.7M | 7.9M | 8.3M | 8.5M | 9.2M | 10M | 11.1M | 11.7M | 12.7M | 12.5M | 12.5M |
| Total current liabilities | 131.7M | 130.5M | 122.3M | 127.6M | 126M | 138.2M | 143.1M | 167M | 169.7M | 170.8M | 158.4M | 229.5M |
| Long-term debt | 175.9M | 174.7M | 177.8M | 179.6M | 178.7M | 568.2M | 616M | 592.6M | 583M | 572.7M | 509.4M | 553.8M |
| Total liabilities | 386.8M | 384.5M | 374.5M | 383.6M | 379.9M | 800.3M | 840.1M | 827.3M | 820.1M | 809.8M | 728.4M | 830.5M |
| Shareholders' equity | 594.6M | 620.6M | 619M | 621.5M | 658M | 682.7M | 714.5M | 739.6M | 734.8M | 744.7M | 798.4M | 755.2M |
| Total debt | 184.6M | 183.4M | 185.7M | 187.9M | 187.2M | 577.4M | 626M | 603.7M | 594.8M | 585.5M | 521.9M | 566.3M |
| Net debt | 57.8M | 41M | 46.9M | 33.7M | 22.6M | 456.3M | 516.2M | 499.2M | 496.1M | 488.5M | 418.2M | 387.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 39.1M | 30.4M | 48.3M | 41M | 38.5M | 61.5M | 139.2M | 73.6M | 57.7M | 128.7M |
| Depreciation & amortization | 17.8M | 25M | 29.3M | 32.3M | 33.2M | 29.7M | 28.5M | 28.1M | 35.4M | 38.7M |
| Stock-based compensation | 5M | 5M | 4.3M | 7M | 8.4M | 11.2M | 11.7M | 9.8M | 8.7M | 8.8M |
| Change in working capital | -7.2M | -22.2M | 12.3M | -6.6M | 4.4M | -23.6M | -13.7M | 19.4M | -15.9M | -17.5M |
| Operating cash flow | 54.6M | 37.3M | 89M | 74.5M | 76.7M | 77.7M | 157.6M | 118.1M | 69.6M | 89.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | -28.3M | -25.2M |
| Investing cash flow | -153.7M | -8.6M | -128.3M | 721K | -17.5M | -9M | 64.1M | -41.3M | -503.9M | 43.1M |
| Dividends paid | -7.9M | -8.9M | -9.8M | -10.6M | -11.4M | -12.2M | -13M | -13.9M | -15M | -16.2M |
| Share repurchases | -7.8M | -2.7M | -33.4M | -10.4M | -21.2M | -31.4M | -25.5M | -31.8M | -9.9M | -4.4M |
| Financing cash flow | 83.8M | -12.8M | -39.3M | -20.7M | -33M | -70.8M | -41.4M | -70.7M | 378.3M | -59M |
| Net change in cash | -15.2M | 15.9M | -78.6M | 54.5M | 26.3M | -2.1M | 180.3M | 6M | -56M | 73.7M |
| Free cash flow | 38M | 41.4M | 40.8M | 25.7M | 61.8M | 53.8M | 66.5M | 72.4M | 41.3M | 64.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.9M | 19.1M | 15.9M | 19.7M | 18.2M | 1.3M | 22.8M | 15.5M | 15.8M | 20.6M | 68.6M | 23.6M |
| Depreciation & amortization | 7.1M | 6.9M | 7.2M | 7M | 7.1M | 8.5M | 9.7M | 10.1M | 9.8M | 10M | 9.4M | 9.4M |
| Stock-based compensation | 2.2M | 2.6M | 3.7M | 1.3M | 2.6M | 2.6M | 2.7M | 813K | 1.8M | 3.1M | 1.7M | 2.2M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 28.5M | 27M | 20.4M | 25.5M | 24.3M | 10.2M | 34.4M | 33.4M | 16.8M | 20.6M | 11.7M | 40.4M |
| Capital expenditure | — | — | — | — | — | — | — | -8.6M | -6.4M | -7.7M | -5.6M | -5.5M |
| Investing cash flow | -29M | 0 | -11M | -1.1M | 411K | -416.2M | -57.8M | -10.5M | -6.4M | -7.7M | 62.3M | -5.1M |
| Dividends paid | -3.3M | -3.6M | -3.5M | -3.5M | -3.5M | -3.8M | -3.8M | -3.8M | -3.8M | -4.1M | -4.2M | -4M |
| Share repurchases | -22.2M | -4.5M | -5.1M | -43K | -4.4M | -5.2M | 0 | -324K | -3.7M | -56K | -2K | -602K |
| Financing cash flow | -50.4M | -8M | -8.7M | -3.6M | -7.9M | -348.1M | 41.2M | -31.2M | -16.6M | -23M | -66.9M | 39.6M |
| Net change in cash | -50.9M | 19M | 767K | 20.8M | 16.8M | -754.1M | 17.7M | -8.3M | -6.2M | -10.2M | 7.1M | 74.9M |
| Free cash flow | 11.8M | 19.3M | 19.2M | 22M | 10.8M | 2.1M | 3.5M | 24.8M | 10.4M | 12.9M | 6.2M | 34.9M |
| Nov 7, 2025 |
| $0.34 |
| Aug 8, 2025 | $0.32 |
| May 9, 2025 | $0.32 |
| Feb 14, 2025 | $0.32 |
| Nov 8, 2024 | $0.32 |
| Date | Ratio |
|---|---|
| May 26, 1993 | 2:1 |
| Nov 28, 1983 | 2:1 |
| Nov 27, 1978 | 2:1 |