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 | — | $0.19 | — | — | $162.1M | — |
| Q4 22 | — | $0.37 | — | — | $189.7M | — |
| Q3 22 | — | $0.39 | — | — | $213.2M | — |
| Q2 22 | — | $0.17 | — | — | $143.4M | — |
| Q1 22 | — | $0.17 | — | — | $140.6M | — |
| Q4 21 | — | $0.3 | — | — | $167.9M | — |
| Q3 21 | — | $0.37 | — | — | $184.2M | — |
| Q2 21 | — | $0.14 | — | — | $115.5M | — |
| Q1 21 | — | $0.17 | — | — | $103.2M | — |
| Q4 20 | — | $0.23 | — | — | $128.9M | — |
| Q3 20 | — | $0.37 | — | — | $157.8M | — |
| Q2 20 | — | $0.11 | — | — | $80.6M | — |
| Q1 20 | — | $0.18 | — | — | $103.8M | — |
| Q4 19 | — | $0.21 | — | — | $135.5M | — |
| Q3 19 | — | $0.45 | — | — | $182.7M | — |
| Q2 19 | — | $0.17 | — | — | $107M | — |
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 | — | $1.33 | — | — | $732.5M | — |
| FY24 | — | $1.18 | — | — | $723.2M | — |
| FY23 | — | $1.28 | — | — | $769.4M | — |
| FY22 | — | $1.04 | — | — | $687M | — |
| 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 | $521.1M | $519.3M | $518.9M | $527.1M | $471.1M | $570.8M | $687M | $769.4M | $723.2M | $732.5M |
| YoY change | -3.52% | -0.35% | -0.07% | +1.58% | -10.6% | +21.2% | +20.4% | +12% | -6% | +1.29% |
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 | 521.1M | 519.3M | 518.9M | 527.1M | 471.1M | 570.8M | 687M | 769.4M | 723.2M | 732.5M |
| Cost of revenue | 321.9M | 327.4M | 330.7M | 330.1M | 300.7M | 371.5M | 454.2M | 512.5M | 470M | 474.1M |
| Gross profit | 199.2M | 191.9M | 188.2M | 197M | 170.4M | 199.2M | 232.7M | 256.8M | 253.2M | 258.4M |
| Gross margin | 38.2% | 37% | 36.3% | 37.4% | 36.2% | 34.9% | 33.9% | 33.4% | 35% | 35.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 108M | 121.5M | 117.7M | 127.8M | 112.1M | 132.1M | 122M | 155M | 152.7M | 157.5M |
| Operating expenses | 108M | 121.5M | 117.7M | 127.8M | 112.1M | 132.1M | 122M | 155M | 152.7M | 157.5M |
| Operating income | 91.2M | 70.4M | 70.5M | 69.2M | 58.2M | 67.1M | 110.8M | 101.8M | 100.5M | 100.9M |
| Operating margin | 17.5% | 13.6% | 13.6% | 13.1% | 12.4% | 11.8% | 16.1% | 13.2% | 13.9% | 13.8% |
| Non-operating income, net | 4.7M | 11.4M | -630K | 12M | 14.2M | 15.9M | -15.2M | 13.2M | 17.3M | 16.6M |
| Pretax income | 97.9M | 84.6M | 73.2M | 85.4M | 76.3M | 85.7M | 98.1M | 119.9M | 126.9M | 137.2M |
| Income tax | 30.6M | 3.9M | 16.4M | 20.6M | 17.3M | 20.4M | 22.2M | 28M | 40.1M | 37.3M |
| Net income | 67.3M | 80.7M | 56.8M | 64.8M | 59M | 65.3M | 75.9M | 91.9M | 86.8M | 100M |
| Net margin | 12.9% | 15.5% | 10.9% | 12.3% | 12.5% | 11.4% | 11% | 11.9% | 12% | 13.6% |
| EBITDA | 114.3M | 93.5M | 93.8M | 93.6M | 81.6M | 88.5M | 131.9M | 125.8M | 128.7M | 142.1M |
| EPS | 0.85 | 1.04 | 0.75 | 0.85 | 0.79 | 0.89 | 1.04 | 1.28 | 1.18 | 1.33 |
| Diluted EPS | 0.85 | 1.04 | 0.75 | 0.85 | 0.79 | 0.89 | 1.04 | 1.28 | 1.18 | 1.33 |
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 | 249.9M | 197.3M | 153.2M | 150.7M | 225.9M | 193.4M | 148.5M | 155.1M | 232.7M | 196.3M | 151.5M | 154.2M |
| Cost of revenue | 164.7M | 128.5M | 103.1M | 100.3M | 148.9M | 117.8M | 96M | 98.6M | 153.3M | 126.2M | 100.2M | 101.6M |
| Gross profit | 85.2M | 68.7M | 50M | 50.5M | 77.1M | 75.6M | 52.5M | 56.5M | 79.4M | 70.1M | 51.3M | 52.6M |
| Gross margin | 34.1% | 34.8% | 32.7% | 33.5% | 34.1% | 39.1% | 35.3% | 36.4% | 34.1% | 35.7% | 33.8% | 34.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.3M | 40.4M | 38.9M | 35M | 41.8M | 36.9M | 29.4M | 44.4M | 47M | 36.7M | 28.1M | 54.2M |
| Operating expenses | 39.3M | 40.4M | 38.9M | 35M | 41.8M | 36.9M | 29.4M | 44.4M | 47M | 36.7M | 28.1M | 54.2M |
| Operating income | 45.9M | 28.4M | 11.1M | 15.4M | 35.2M | 38.7M | 23.1M | 12.1M | 32.4M | 33.4M | 23.2M | -1.6M |
| Operating margin | 18.4% | 14.4% | 7.25% | 10.2% | 15.6% | 20% | 15.5% | 7.82% | 13.9% | 17% | 15.3% | -1.05% |
| Non-operating income, net | -718K | 4.3M | 9M | 4.9M | 7.2M | -3.8M | -51K | 14.1M | 16.2M | -13.7M | 316K | 19.9M |
| Pretax income | 45.2M | 37.6M | 20.1M | 20.3M | 42.4M | 44M | 23M | 26.2M | 48.6M | 39.4M | 23.5M | 18.2M |
| Income tax | 10.8M | 8.2M | 4.3M | 4.7M | 9.6M | 21.5M | 5M | 8.7M | 13M | 10.7M | 5.9M | 4.9M |
| Net income | 34.4M | 29.4M | 15.8M | 15.6M | 32.8M | 22.5M | 18M | 17.5M | 35.6M | 28.8M | 17.6M | 13.3M |
| Net margin | 13.8% | 14.9% | 10.3% | 10.4% | 14.5% | 11.6% | 12.2% | 11.3% | 15.3% | 14.7% | 11.6% | 8.64% |
| EBITDA | 50.5M | 51.2M | 15.7M | 20M | 39.8M | 70M | 27.6M | 16.7M | 37.2M | 75.2M | 28.2M | 3.1M |
| EPS | 0.48 | 0.41 | 0.22 | 0.21 | 0.45 | 0.31 | 0.24 | 0.23 | 0.48 | — | 0.24 | 0.18 |
| Diluted EPS | 0.48 | 0.41 | 0.22 | 0.21 | 0.45 | 0.31 | 0.24 | 0.23 | 0.48 | — | 0.24 | 0.18 |
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 | 2.5B | 2.3B | 2.1B | 2.2B | 1.9B | 2.3B | 2.8B | 2.2B | 2.2B | 2.7B | 2.8B |
| Enterprise value | 2.3B | 2.2B | 2B | 1.9B | 1.7B | 2.2B | 2.6B | 2B | 2.1B | 2.5B | 2.7B |
| Shares outstanding | 78.8M | 77.6M | 76.6M | 75.9M | 74.8M | 73.7M | 73M | 71.9M | 73.5M | 75.1M | 75.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 36.7 | 28.5 | 37.7 | 33.5 | 31.5 | 35.3 | 36.4 | 23.8 | 25.8 | 26.7 | 29.6 |
| P/S | 4.74 | 4.42 | 4.13 | 4.12 | 3.95 | 4.03 | 4.02 | 2.84 | 3.1 | 3.65 | 3.84 |
| P/B | 3.47 | 3.13 | 2.86 | 2.86 | 2.44 | 3 | 3.53 | 2.66 | 2.57 | 2.84 | 2.96 |
| EV/EBITDA | 20.1 | 23.2 | 20.9 | 20.7 | 20.4 | 24.6 | 19.9 | 16.2 | 16 | 17.6 | 21.5 |
| EV/Sales | 4.4 | 4.17 | 3.79 | 3.68 | 3.52 | 3.81 | 3.82 | 2.64 | 2.85 | 3.42 | 3.71 |
| Earnings yield | 2.72% | 3.51% | 2.65% | 2.99% | 3.17% | 2.84% | 2.75% | 4.2% | 3.88% | 3.74% | 3.38% |
| FCF yield | 3.34% | 1.14% | 3.42% | 3.68% | 3.05% | 2.34% | 1.76% | 3.1% | 5.4% | 3.61% | 2.09% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.2% | 37% | 36.3% | 37.4% | 36.2% | 34.9% | 33.9% | 33.4% | 35% | 35.3% | 34.1% |
| Operating margin | 17.5% | 13.6% | 13.6% | 13.1% | 12.4% | 11.8% | 16.1% | 13.2% | 13.9% | 13.8% | 8.95% |
| Net margin | 12.9% | 15.5% | 10.9% | 12.3% | 12.5% | 11.4% | 11% | 11.9% | 12% | 13.6% | 13% |
| ROE | 9.46% | 11% | 7.57% | 8.54% | 7.73% | 8.49% | 9.69% | 11.2% | 9.97% | 10.6% | 10.3% |
| ROA | 7.32% | 8.66% | 6% | 6.63% | 5.99% | 6.41% | 7.45% | 8.47% | 7.57% | 7.97% | 5.45% |
| ROIC | 11.8% | 11.1% | 9.56% | 9.91% | 7.99% | 8.01% | 13.2% | 11.7% | 9.96% | 9.45% | 7.79% |
| Return on tangible assets | 15.9% | 18.6% | 12.6% | 13.5% | 12.1% | 12.5% | 14.5% | 15.6% | 13.3% | 13.2% | 12.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.71 | 4.25 | 4.95 | 4.44 | 4.58 | 3.36 | 3.43 | 3.59 | 3.82 | 3.27 | 2.89 |
| Quick ratio | 3.8 | 3.39 | 4.06 | 3.7 | 3.73 | 2.66 | 2.49 | 2.59 | 2.93 | 2.5 | 1.86 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | -1.56 | -1.39 | -1.9 | -2.45 | -2.45 | -1.47 | -1.03 | -1.24 | -1.4 | -1.15 | -0.89 |
| Interest coverage | 933.5 | 588.2 | 405.5 | 389.2 | 466 | 1.9K | 944.7 | 356.8 | 250.3 | 308 | 308 |
| Effective tax rate | 31.2% | 4.62% | 22.4% | 24.1% | 22.7% | 23.8% | 22.7% | 23.4% | 31.6% | 27.1% | 26.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.62 | 6.69 | 6.77 | 6.94 | 6.3 | 7.75 | 9.41 | 10.7 | 9.85 | 9.76 | 9.79 |
| EPS (basic) | 0.85 | 1.04 | 0.75 | 0.85 | 0.79 | 0.89 | 1.04 | 1.28 | 1.18 | 1.33 | 1.33 |
| EPS (diluted) | 0.85 | 1.04 | 0.75 | 0.85 | 0.79 | 0.89 | 1.04 | 1.28 | 1.18 | 1.33 | 1.27 |
| Book value per share | 9.03 | 9.45 | 9.8 | 10 | 10.2 | 10.4 | 10.7 | 11.4 | 11.8 | 12.5 | 12.7 |
| FCF per share | 1.05 | 0.34 | 0.96 | 1.05 | 0.76 | 0.73 | 0.67 | 0.94 | 1.65 | 1.28 | 1.07 |
| Cash per share | 2.37 | 1.78 | 2.43 | 3.15 | 2.79 | 1.98 | 2.05 | 2.38 | 2.65 | 2.35 | 1.88 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.46 | 0.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 4.68% | 6.06% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 26.2% | 35.7% |
| Payout ratio | 33.1% | 28% | 40.5% | 36.2% | 40.4% | 37% | 32.5% | 27.3% | 29.4% | 26.1% | 27.9% |
| Dividend yield | 0.9% | 0.98% | 1.07% | 1.08% | 1.28% | 1.05% | 0.89% | 1.15% | 1.14% | 0.98% | 0.95% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 18, 2026 | $0.09 |
| Mar 5, 2026 | $0.0845 |
| Dec 24, 2025 | $0.09 |
| — |
| $0.89 |
| — |
| — |
| $570.8M |
| — |
| FY20 | — | $0.79 | — | — | $471.1M | — |
| FY19 | — | $0.85 | — | — | $527.1M | — |
| FY18 | — | $0.75 | — | — | $518.9M | — |
| FY17 | — | $1.04 | — | — | $519.3M | — |
| FY16 | — | $0.85 | — | — | $521.1M | — |
| 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 | $249.9M | $197.3M | $153.2M | $150.7M | $225.9M | $193.4M | $148.5M | $155.1M | $232.7M | $196.3M | $151.5M | $154.2M |
| YoY change | +17.2% | +3.98% | -5.5% | -5.88% | -9.57% | -1.98% | -3.08% | +2.89% | +3% | +1.5% | +2.08% | -0.56% |
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 | 186.7M | 137.9M | 186M | 239.4M | 208.9M | 145.8M | 149.4M | 171.4M | 194.6M | 176.6M |
| Receivables | 43M | 47.4M | 49.8M | 45M | 41.2M | 54.9M | 58.6M | 55.6M | 43.8M | 47.9M |
| Inventory | 57.5M | 54.8M | 54.5M | 59.1M | 59.6M | 55.5M | 84.3M | 94.9M | 77.6M | 75.2M |
| Total current assets | 299.3M | 270.9M | 304M | 353.3M | 320.9M | 268.3M | 309M | 340.7M | 333.6M | 321.5M |
| Property, plant & equipment | 64.5M | 60.5M | 64.3M | 65.6M | 63.4M | 78.7M | 69.6M | 78M | 71M | 81.3M |
| Goodwill & intangibles | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M |
| Total assets | 920.1M | 930.9M | 947.4M | 977.9M | 984.6M | 1B | 1B | 1.1B | 1.1B | 1.3B |
| Accounts payable | 10.3M | 11.9M | 11.8M | 12.7M | 13M | 15M | 25.2M | 15.8M | 13.4M | 15.9M |
| Short-term debt | 336K | 440K | 373K | 1.8M | 1.6M | 2M | 1.8M | 2.4M | 2.3M | 2.1M |
| Total current liabilities | 63.6M | 63.8M | 61.4M | 79.5M | 70M | 80M | 90.1M | 94.9M | 87.3M | 98.5M |
| Long-term debt | 7.7M | 7.5M | 7.5M | 8M | 7.6M | 13.8M | 11.5M | 13.5M | 12.5M | 11.8M |
| Total liabilities | 208.6M | 197.1M | 196.9M | 218.2M | 221.5M | 249.8M | 235.9M | 261.3M | 276.8M | 313.4M |
| Shareholders' equity | 711.5M | 733.8M | 750.5M | 759.6M | 763.1M | 768.8M | 782.9M | 823.1M | 870.4M | 940.6M |
| Total debt | 8.1M | 7.9M | 7.9M | 9.8M | 9.2M | 15.9M | 13.3M | 15.9M | 14.8M | 13.9M |
| Net debt | -111.1M | -88.4M | -103M | -129.1M | -157.7M | -90M | -40M | -60M | -124.1M | -113.3M |
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 | 135.4M | 171.4M | 159.4M | 131.2M | 163.2M | 194.6M | 176.6M | 170.5M | 119.8M | 176.6M | 169.7M | 141.1M |
| Receivables | 80.1M | 55.6M | 44.3M | 45.6M | 72.5M | 43.8M | 39.9M | 48.7M | 73M | 47.9M | 42.2M | 52.3M |
| Inventory | 107.6M | 94.9M | 108.3M | 129.3M | 94.6M | 77.6M | 96.5M | 127.5M | 96.1M | 75.2M | 93.2M | 119.9M |
| Total current assets | 336.1M | 340.7M | 328.5M | 323.9M | 343.4M | 333.6M | 329.1M | 364.8M | 303.2M | 321.5M | 323.2M | 334.9M |
| Property, plant & equipment | 74.4M | 78M | 76.1M | 75.9M | 76.3M | 71M | 71.5M | 73.9M | 81M | 81.3M | 85.5M | 90.8M |
| Goodwill & intangibles | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M | 496.5M |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 22.7M | 15.8M | 17.2M | 20M | 20.6M | 13.4M | 20.3M | 21.2M | 21.1M | 15.9M | 25.1M | 28.3M |
| Short-term debt | 2.1M | 2.4M | 2.4M | 2.4M | 2.5M | 2.3M | 2.4M | 2.3M | 2.2M | 2.1M | 2M | 9.4M |
| Total current liabilities | 105.6M | 94.9M | 87.3M | 86.8M | 95.7M | 87.3M | 78.2M | 91.5M | 107M | 98.5M | 90.6M | 115.8M |
| Long-term debt | 12.5M | 13.5M | 13.3M | 13M | 12.7M | 12.5M | 12.3M | 12.1M | 11.9M | 11.8M | 11.6M | 3.9M |
| Total liabilities | 262.3M | 261.3M | 259.3M | 261.5M | 276.4M | 276.8M | 262.7M | 288.7M | 310.1M | 313.4M | 299M | 317.8M |
| Shareholders' equity | 803.6M | 823.1M | 834.1M | 841.1M | 869.8M | 870.4M | 879M | 892.8M | 918.5M | 940.6M | 948.8M | 951.8M |
| Total debt | 14.6M | 15.9M | 15.7M | 15.4M | 15.2M | 14.8M | 14.6M | 14.4M | 14.2M | 13.9M | 13.6M | 13.3M |
| Net debt | -32.7M | -60M | -49.2M | -30.2M | -76.5M | -124.1M | -104.9M | -106.1M | -64.7M | -113.3M | -99.5M | -48.8M |
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 | 67.3M | 80.7M | 56.8M | 64.8M | 59M | 65.3M | 75.9M | 91.9M | 86.8M | 100M |
| Depreciation & amortization | 19.6M | 19M | 18.7M | 18.8M | 18.2M | 17.6M | 17.7M | 18.2M | 18.2M | 19.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 11.4M | -25.1M | 3.1M | 3.4M | -9.5M | -1.5M | -24.1M | -12.3M | 29.4M | -600K |
| Operating cash flow | 98.5M | 72.2M | 80.6M | 89.9M | 67.3M | 80.1M | 71M | 96.9M | 142.2M | 130.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -34.3M |
| Investing cash flow | -35.8M | 7.3M | -16.9M | 5.2M | 27.5M | -60.5M | -45.2M | 12.6M | -17.8M | -110.5M |
| Dividends paid | -22.3M | -22.6M | -23M | -23.5M | -23.8M | -24.1M | -24.6M | -25.1M | -25.5M | -26.1M |
| Share repurchases | -29.1M | -34.1M | -19.3M | -34.1M | -32.1M | -30.2M | -31.9M | -33.1M | -13.5M | -6.5M |
| Financing cash flow | -51.4M | -57M | -42.4M | -56.8M | -55.8M | -54M | -56.3M | -61.7M | -43.1M | -35.6M |
| Net change in cash | 11.3M | 22.5M | 21.3M | 38.3M | 39M | -34.3M | -30.5M | 47.9M | 81.2M | -15.6M |
| Free cash flow | 82.5M | 26.3M | 73.3M | 80M | 56.7M | 53.9M | 48.7M | 67.8M | 120.9M | 96.4M |
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 | 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 | 34.4M | 29.4M | 15.8M | 15.6M | 32.8M | 22.5M | 18M | 17.5M | 35.6M | 28.8M | 17.6M | 13.3M |
| Depreciation & amortization | 4.6M | 4.5M | 4.6M | 4.6M | 4.6M | 4.5M | 4.6M | 4.6M | 4.9M | 5M | 4.9M | 4.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 19M | 16.3M | -2.9M | -20.3M | 18.7M | 33.9M | -20.3M | -30.9M | 16.7M | 33.8M | -16.9M | -26.5M |
| Operating cash flow | 57.7M | 49.2M | 17.2M | -238K | 55.7M | 69.5M | 2.3M | -8M | 62.2M | 73.3M | 11.5M | -22.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -11.6M | -12.3M | -8.2M | -12.4M |
| Investing cash flow | 2.5M | -7.1M | -15.5M | -2M | -768K | 420K | -821K | 16.9M | -97.5M | -18.7M | -12.4M | -25.2M |
| Dividends paid | -6.3M | -6.3M | -12.5M | -143K | -6.4M | -6.5M | -12.8M | -147K | -6.6M | -6.6M | -13.1M | -188K |
| Share repurchases | -11M | -5.6M | 0 | 0 | -2.2M | -11.3M | -6.5M | 0 | 0 | 1K | 0 | -3.8M |
| Financing cash flow | -18.2M | -12.3M | -13.6M | -135K | -10.5M | -18.9M | -20.1M | -989K | -7.2M | -7.3M | -14.1M | -5.1M |
| Net change in cash | 42M | 29.7M | -11.9M | -2.4M | 44.4M | 51M | -18.6M | 7.9M | -42.4M | 47.3M | -15M | -52.7M |
| Free cash flow | 36M | 47.7M | 16.9M | -16.6M | 55.8M | 64.7M | 750K | -16M | 50.7M | 61M | 3.3M | -34.8M |
| Oct 7, 2025 |
| $0.09 |
| Jun 18, 2025 | $0.09 |
| Mar 5, 2025 | $0.0874 |
| Dec 18, 2024 | $0.0874 |
| Oct 8, 2024 | $0.0874 |
| Date | Ratio |
|---|---|
| Mar 5, 2026 | 103:100 |
| Mar 5, 2025 | 1.03:1 |
| Mar 5, 2024 | 1.03:1 |
| Mar 3, 2023 | 103:100 |
| Mar 4, 2022 | 103:100 |
| Mar 4, 2021 | 103:100 |
| Mar 2, 2020 | 103:100 |
| Mar 4, 2019 | 103:100 |
| Mar 5, 2018 | 103:100 |
| Mar 3, 2017 | 103:100 |
| Mar 4, 2016 | 103:100 |
| Mar 6, 2015 | 103:100 |
| Feb 28, 2014 | 103:100 |
| Mar 1, 2013 | 103:100 |
| Mar 2, 2012 | 1:1 |
| Mar 4, 2011 | 1:1 |
| Mar 5, 2010 | 1:1 |
| Mar 6, 2009 | 103:100 |
| Mar 6, 2008 | 103:100 |
| Mar 7, 2007 | 103:100 |
| Mar 8, 2006 | 103:100 |
| Mar 9, 2005 | 103:100 |
| Feb 27, 2004 | 103:100 |
| Feb 28, 2003 | 103:100 |
| Mar 1, 2002 | 103:100 |
| Mar 2, 2001 | 103:100 |
| Mar 3, 2000 | 103:100 |
| Mar 5, 1999 | 103:100 |
| Jul 14, 1998 | 2:1 |
| Mar 6, 1998 | 103:100 |
| Mar 7, 1997 | 103:100 |
| Mar 7, 1996 | 1:1 |
| Jul 12, 1995 | 2:1 |
| Mar 6, 1995 | 1:1 |
| Mar 7, 1994 | 1:1 |
| Mar 12, 1993 | 103:100 |
| Mar 12, 1992 | 103:100 |
| Mar 12, 1991 | 103:100 |
| Mar 9, 1990 | 103:100 |
| Mar 10, 1989 | 103:100 |
| Mar 11, 1988 | 103:100 |
| May 29, 1987 | 2:1 |
| Mar 16, 1987 | 103:100 |
| Jul 11, 1986 | 3:2 |