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 27 | $0.77 | $0.66 | -14.3% | — | — | — |
| Q4 26 | $0.24 | $0.27 | +12.5% | — | — | — |
| Q3 26 | $0.14 | $0.38 | +171.4% | — | — | — |
| Q2 26 | $0.53 | $0.71 | +34.0% | — | — | — |
| Q1 26 | $0.79 | $0.81 | +2.5% | — | — | — |
| Q4 25 | $0.16 | $0.19 | +18.8% | — | — | — |
| Q3 25 | $0.2 | -$0.03 | -115.0% | — | — | — |
| Q2 25 | $0.92 | $0.28 | -69.6% | — | — | — |
| Q1 25 | $1.31 | $1.13 | -13.7% | — | — | — |
| Q4 24 | $0.86 | $0.93 | +8.1% | — | — | — |
| Q3 24 | $1.17 | $1.06 | -9.4% | — | — | — |
| Q2 24 | $1.49 | $1.59 | +6.7% | — | — | — |
| Q1 24 | $1.77 | $2.13 | +20.3% | — | — | — |
| Q4 23 | $1.25 | $1.88 | +50.4% | — | — | — |
| Q3 23 | $1.86 | $2.07 | +11.3% | — | — | — |
| Q2 23 | $2.72 | $3.02 | +11.0% | — | — | — |
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 | — | $0.91 | — | — | $2.8B | — |
| FY24 | — | $0.44 | — | — | $3B | — |
| FY23 | — | $7.12 | — | — | $3.5B | — |
| FY22 | — | $12 | — | — | $5B |
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 | $975.2M | $1.5B | $2B | $2B | $2.4B | $3.6B | $5B | $3.5B | $3B | $2.8B |
| YoY change | -0.13% | +58.6% | +30.4% | -1.54% | +18.6% | +54.1% | +36.6% | -29.6% | -14.8% | -5.9% |
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 | 975.2M | 1.5B | 2B | 2B | 2.4B | 3.6B | 5B | 3.5B | 3B | 2.8B |
| Cost of revenue | 862.6M | 1.3B | 1.7B | 1.7B | 2B | 3B | 4B | 2.9B | 2.5B | 2.4B |
| Gross profit | 112.6M | 222.6M | 299.8M | 307.2M | 312.9M | 650.4M | 929.3M | 586.1M | 433.5M | 365.1M |
| Gross margin | 11.6% | 14.4% | 14.9% | 15.5% | 13.3% | 17.9% | 18.7% | 16.8% | 14.6% | 13% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 53M | 97.6M | 130.1M | 142.3M | 177.1M | 228.6M | 316.4M | 267.7M | 280M | 285.8M |
| Operating expenses | 53M | 97.6M | 130.1M | 142.3M | 177.1M | 228.6M | 316.4M | 267.7M | 280M | 285.8M |
| Operating income | 59.6M | 100.3M | 160.4M | 155.3M | 113.8M | 407.4M | 583.5M | 300.7M | 130.5M | 57.2M |
| Operating margin | 6.11% | 6.48% | 7.95% | 7.82% | 4.83% | 11.2% | 11.8% | 8.61% | 4.39% | 2.04% |
| Non-operating income, net | 6.6M | 25.1M | 494K | 1.6M | 974K | 500K | -27.5M | -1M | -71M | -1.2M |
| Pretax income | 66.2M | 108.6M | 142.6M | 138.9M | 77.3M | 367.5M | 514.7M | 279.2M | 38.4M | 30.1M |
| Income tax | 20.7M | 37.3M | 40.3M | 27.1M | 15.8M | 85.6M | 124.1M | 63.3M | 25.4M | 4.4M |
| Net income | 45.5M | 71.3M | 102.4M | 111.8M | 61.4M | 281.9M | 390.6M | 215.9M | 13M | 25.7M |
| Net margin | 4.67% | 4.61% | 5.08% | 5.63% | 2.61% | 7.77% | 7.88% | 6.19% | 0.44% | 0.92% |
| EBITDA | 65.8M | 132.6M | 180.1M | 180.2M | 152.8M | 440.5M | 609.6M | 346.6M | 181.1M | 118.6M |
| EPS | 1.69 | 2.33 | 3.24 | 3.55 | 1.85 | 8.41 | 12 | 7.12 | 0.44 | 0.91 |
| Diluted EPS | 1.68 | 2.32 | 3.22 | 3.52 | 1.84 | 8.28 | 11.8 | 6.23 | 0.44 | 0.91 |
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 | 771M | — | — | — | — | — | — | — | 777.3M | 702.7M | 657.4M | 698.7M |
| Cost of revenue | 643.5M | — | — | — | — | — | — | — | 678.1M | 613.7M | 571.8M | 603.8M |
| Gross profit | 127.5M | — | — | — | — | — | — | — | 99.2M | 89M | 85.6M | 94.9M |
| Gross margin | 16.5% | — | — | — | — | — | — | — | 12.8% | 12.7% | 13% | 13.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.3M | — | — | — | — | — | — | — | 73.7M | 69.8M | 68.4M | 66.5M |
| Operating expenses | 64.3M | — | — | — | — | — | — | — | 73.7M | 69.8M | 68.4M | 66.5M |
| Operating income | 57.5M | — | — | — | — | — | — | — | 20.1M | 13.8M | 11.8M | 23M |
| Operating margin | 7.46% | — | — | — | — | — | — | — | 2.59% | 1.96% | 1.79% | 3.29% |
| Non-operating income, net | 1.3M | — | — | — | — | — | — | — | -200K | 100K | -600K | — |
| Pretax income | 54.7M | — | — | — | — | — | — | — | 13.3M | 8.4M | 5.4M | 18M |
| Income tax | 10.9M | — | — | — | — | — | — | — | -400K | 2.9M | 600K | 3.5M |
| Net income | 43.8M | — | — | — | — | — | — | — | 13.7M | 5.5M | 4.8M | 14.5M |
| Net margin | 5.68% | — | — | — | — | — | — | — | 1.76% | 0.78% | 0.73% | 2.08% |
| EBITDA | 72.8M | — | — | — | — | — | — | — | 35.1M | 29.1M | 27M | 37.8M |
| EPS | — | 0.87 | -0.43 | 0.99 | -1.01 | -0.18 | -0.02 | 0.63 | 0.49 | 0.19 | 0.17 | 0.51 |
| Diluted EPS | — | 0.78 | -0.43 | 0.96 | -1.01 | -0.18 | -0.02 | 0.62 | 0.49 | 0.19 | 0.17 | 0.51 |
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 | 648.1M | — | 1.2B | 1B | 1.8B | 2.3B | 1.9B | 2B | 1.7B | 1B | 763.5M |
| Enterprise value | 562.5M | — | 1.5B | 1.2B | 2B | 2.5B | 2.2B | 2.3B | 2.2B | 1.4B | 1.2B |
| Shares outstanding | 26.9M | 30.6M | 31.6M | 31.5M | 33.2M | 33.5M | 32.5M | 30.3M | 29.2M | 28.2M | 28.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.2 | — | 11.4 | 9.03 | 29.2 | 8.28 | 4.79 | 9.1 | 134 | 39.5 | 19.7 |
| P/S | 0.66 | — | 0.58 | 0.51 | 0.76 | 0.64 | 0.38 | 0.56 | 0.59 | 0.36 | 0.27 |
| P/B | 2.41 | — | 2.18 | 1.6 | 2.17 | 2.21 | 1.48 | 1.44 | 1.37 | 0.83 | 0.61 |
| EV/EBITDA | 8.55 | — | 8.09 | 6.81 | 13.4 | 5.57 | 3.57 | 6.61 | 11.9 | 12 | 9.17 |
| EV/Sales | 0.58 | — | 0.72 | 0.62 | 0.87 | 0.68 | 0.44 | 0.66 | 0.72 | 0.51 | 0.42 |
| Earnings yield | 7.02% | — | 8.77% | 11.1% | 3.42% | 12.1% | 20.9% | 11% | 0.75% | 2.53% | 5.07% |
| FCF yield | 4.35% | — | 4.68% | 9.2% | 13.3% | 8.24% | 16.7% | 10.8% | 5.68% | 8.82% | 21.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 14.4% | 14.9% | 15.5% | 13.3% | 17.9% | 18.7% | 16.8% | 14.6% | 13% | 13.6% |
| Operating margin | 6.11% | 6.48% | 7.95% | 7.82% | 4.83% | 11.2% | 11.8% | 8.61% | 4.39% | 2.04% | 3.29% |
| Net margin | 4.67% | 4.61% | 5.08% | 5.63% | 2.61% | 7.77% | 7.88% | 6.19% | 0.44% | 0.92% | 1.36% |
| ROE | 17% | 16.1% | 19.2% | 17.7% | 7.43% | 26.7% | 30.9% | 15.8% | 1.02% | 2.1% | 3.14% |
| ROA | 11.6% | 7.9% | 9.73% | 10.1% | 3.59% | 13.7% | 16.2% | 8.88% | 0.55% | 1.19% | 2.06% |
| ROIC | 22.4% | 9.68% | 14% | 14.7% | 8.42% | 26.5% | 28.3% | 13.7% | 2.62% | 3% | 3.55% |
| Return on tangible assets | 11.7% | -179.1% | -360.8% | 264.9% | 29.5% | 48.1% | 77.6% | 54.1% | 2.84% | 9.44% | 20.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.02 | 1.88 | 1.82 | 2.08 | 2.38 | 2.6 | 2.1 | 2.52 | 2.44 | 2.42 | 2.37 |
| Quick ratio | 1.7 | 1.03 | 0.87 | 1.06 | 1.77 | 1.76 | 1.09 | 1.33 | 1.36 | 1.21 | 0.92 |
| Debt / equity | — | 0.62 | 0.55 | 0.4 | 0.65 | 0.53 | 0.46 | 0.46 | 0.58 | 0.47 | 0.39 |
| Debt / assets | — | 0.3 | 0.28 | 0.23 | 0.31 | 0.27 | 0.24 | 0.26 | 0.31 | 0.27 | 0.23 |
| Net debt / EBITDA | — | 1.8 | 1.61 | 1.2 | 1.62 | 0.27 | 0.5 | 0.94 | 2.27 | 3.42 | 3.26 |
| Interest coverage | — | 7.45 | 8.82 | 8.74 | 3.06 | 10.1 | 13.5 | 14.6 | 2.82 | 2.16 | 2.97 |
| Effective tax rate | 31.3% | 34.3% | 28.2% | 19.5% | 20.5% | 23.3% | 24.1% | 22.7% | 66.1% | 14.6% | 14.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 36.2 | 50.5 | 63.8 | 63 | 70.9 | 108.3 | 152.7 | 115.2 | 101.8 | 99.2 | 100.8 |
| EPS (basic) | 1.69 | 2.33 | 3.24 | 3.55 | 1.85 | 8.41 | 12 | 7.12 | 0.44 | 0.91 | 0.91 |
| EPS (diluted) | 1.68 | 2.32 | 3.22 | 3.52 | 1.84 | 8.28 | 11.8 | 6.23 | 0.44 | 0.91 | 1.36 |
| Book value per share | 9.97 | 14.4 | 16.9 | 20 | 24.9 | 31.5 | 38.9 | 45.2 | 43.6 | 43.4 | 43.8 |
| FCF per share | 1.05 | 2.71 | 1.73 | 2.95 | 7.16 | 5.74 | 9.63 | 6.97 | 3.39 | 3.17 | 6.36 |
| Cash per share | 3.18 | 1.17 | 0.07 | 1.19 | 8.8 | 13 | 8.69 | 10.2 | 11.3 | 6.17 | 2.02 |
| Capex per share | 0.91 | 0.45 | 0.9 | 1.29 | 0.97 | 0.97 | 2.7 | 2.73 | 1.53 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.52% | 0.89% | 1.4% | 2.05% | 1.37% | 0.89% | 1.77% | 2.37% | 1.5% | — | — |
| Capex / operating cash flow | 46.2% | 11.8% | 45.8% | 29.2% | 13.1% | 16.6% | 24.2% | 23.9% | 29.9% | — | — |
| Payout ratio | 23.9% | 17.9% | 12.4% | 12.2% | 23.7% | 5.75% | 6.09% | 15.4% | 283.1% | 151.4% | 102.2% |
| Dividend yield | 1.68% | — | 1.09% | 1.35% | 0.81% | 0.69% | 1.27% | 1.69% | 2.11% | 3.83% | 5.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 9, 2026 | $0.36 |
| Jun 10, 2026 | $0.35 |
| Apr 15, 2026 | $0.35 |
| — |
| FY21 | — | $8.41 | — | — | $3.6B | — |
| FY20 | — | $1.85 | — | — | $2.4B | — |
| FY19 | — | $3.55 | — | — | $2B | — |
| FY18 | — | $3.24 | — | — | $2B | — |
| FY17 | — | $2.33 | — | — | $1.5B | — |
| FY16 | — | $1.69 | — | — | $975.2M | — |
| 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 | $771M | — | — | — | — | — | — | — | $777.3M | $702.7M | $657.4M | $698.7M |
| YoY change | -34.6% | — | — | — | — | — | — | — | — | — | — | — |
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 | 85.6M | 35.9M | 2.3M | 37.4M | 292.6M | 434.6M | 282.2M | 309.9M | 330.9M | 174M |
| Receivables | 66.2M | 124.5M | 164.6M | 158M | 220.8M | 253.8M | 254.1M | 178.5M | 183.5M | 192M |
| Inventory | 122.5M | 142.3M | 195.1M | 201.1M | 182.9M | 341.5M | 525.8M | 470.6M | 438.7M | 396.4M |
| Total current assets | 280.6M | 314.1M | 371.9M | 410.7M | 713.6M | 1.1B | 1.1B | 996.7M | 988.7M | 792.2M |
| Property, plant & equipment | -6.1M | -2.3M | 6.6M | 7.9M | 59.8M | 72.2M | 146.3M | 122.6M | 106.2M | 95.3M |
| Goodwill & intangibles | 2.5M | 942.3M | 1.1B | 1.1B | 1.5B | 1.5B | 1.9B | 2B | 1.9B | 1.9B |
| Total assets | 390.7M | 902.5M | 1.1B | 1.1B | 1.7B | 2.1B | 2.4B | 2.4B | 2.4B | 2.2B |
| Accounts payable | 44.1M | 79.2M | 81M | 81.6M | 132.5M | 180M | 217.5M | 146.9M | 144.7M | 129.3M |
| Short-term debt | — | 2.9M | — | 8.9M | — | — | — | — | 59.1M | — |
| Total current liabilities | 92.9M | 167.2M | 204.2M | 197.7M | 300.4M | 407.3M | 522.1M | 396M | 404.7M | 327.1M |
| Long-term debt | — | 271.7M | 291.4M | 245.4M | 539.7M | 555.3M | 586.3M | 634.4M | 682.7M | 579.8M |
| Total liabilities | 122.4M | 460.8M | 517.4M | 472M | 886.2M | 1B | 1.2B | 1.1B | 1.1B | 929.7M |
| Shareholders' equity | 268.4M | 441.7M | 534.4M | 632.2M | 827.5M | 1.1B | 1.3B | 1.4B | 1.3B | 1.2B |
| Total debt | — | 274.6M | 291.4M | 254.3M | 539.7M | 555.3M | 586.3M | 634.4M | 741.8M | 579.8M |
| Net debt | — | 238.6M | 289.1M | 216.9M | 247.1M | 120.7M | 304.1M | 324.5M | 410.9M | 405.8M |
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 | 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 | 309.9M | — | — | — | — | — | — | — | 174M | 181.7M | 47.4M | 57.1M |
| Receivables | 178.5M | — | — | — | — | — | — | — | 192M | 149.1M | 223M | 186.1M |
| Inventory | 470.6M | — | — | — | — | — | — | — | 396.4M | 415.1M | 407.6M | 435.2M |
| Total current assets | 996.7M | — | — | — | — | — | — | — | 792.2M | 777.6M | 714.8M | 711.3M |
| Property, plant & equipment | 122.6M | — | — | — | — | — | — | — | 95.3M | 87.8M | 83.2M | 79.9M |
| Goodwill & intangibles | 2B | 514.5M | 514.5M | 514.5M | 484.2M | 484.2M | 484.2M | 484.2M | 1.9B | 1.9B | 1.9B | 1.8B |
| Total assets | 2.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 2.2B | 2.1B | 2.1B | 2B |
| Accounts payable | 146.9M | — | — | — | — | — | — | — | 129.3M | 109.9M | 136.6M | 113.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 396M | — | — | — | — | — | — | — | 327.1M | 289.5M | 311.3M | 299.7M |
| Long-term debt | 634.4M | — | — | — | — | — | — | — | 579.8M | 578.6M | 478.2M | 477M |
| Total liabilities | 1.1B | — | — | — | — | — | — | — | 929.7M | 893.6M | 816.4M | 804.1M |
| Shareholders' equity | 1.4B | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.2B |
| Total debt | 634.4M | — | — | — | — | — | — | — | 579.8M | 578.6M | 478.2M | 477M |
| Net debt | 324.5M | — | — | — | — | — | — | — | 405.8M | 396.9M | 430.8M | 419.9M |
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 | 45.5M | 71.3M | 102.4M | 111.8M | 61.4M | 281.9M | 390.6M | 215.9M | 13M | 25.7M |
| Depreciation & amortization | 5.7M | 32M | 19.2M | 23.3M | 38.1M | 32.6M | 53.6M | 46.9M | 58.6M | 60.6M |
| Stock-based compensation | 3.3M | 3M | 7.4M | 7.1M | 6.5M | 15.3M | 17.1M | 10.9M | 14.6M | 15.8M |
| Change in working capital | -3.9M | -478K | -77.5M | -14.7M | 128.7M | -146.9M | -149.6M | 64.1M | 23.1M | 22M |
| Operating cash flow | 53.1M | 116.2M | 61.8M | 139.5M | 248.1M | 195.5M | 362.3M | 345.8M | 149.3M | 128.9M |
| Capital expenditure | -24.5M | -13.8M | -28.3M | -40.7M | -32.4M | -32.4M | -87.8M | -82.8M | -44.6M | — |
| Investing cash flow | -23.4M | -405.4M | -111.8M | -38.9M | -293.1M | -33M | -315.7M | -170M | -45.9M | 2.4M |
| Dividends paid | -10.9M | -12.7M | -12.7M | -13.7M | -14.6M | -16.2M | -23.8M | -33.2M | -36.8M | -38.9M |
| Share repurchases | -3.1M | -1.5M | -6.5M | -8.2M | -1.8M | -47.6M | -214.3M | -55.1M | -74.5M | -53.7M |
| Financing cash flow | -14M | 176.2M | -211.8M | -990.1M | 3B | 3.6B | -237.3M | -96.8M | -77M | -251M |
| Net change in cash | 15.7M | -112.9M | -261.8M | -889.5M | 3B | 3.7B | -190.7M | 79M | 26.4M | -119.7M |
| Free cash flow | 28.2M | 83.1M | 54.7M | 92.9M | 238.1M | 192.4M | 312.6M | 211.3M | 98.9M | 89.5M |
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 | 43.8M | 25.8M | -12.7M | 29M | -29.1M | -5.2M | -400K | 17.6M | 13.7M | 5.5M | 4.8M | 14.5M |
| Depreciation & amortization | 14M | 13.7M | 14.2M | 14.5M | 16.2M | 15.3M | 15M | 15.1M | 15.2M | 15.2M | 15M | 14.8M |
| Stock-based compensation | 2.7M | 4.6M | 3.5M | 3.4M | 3.1M | 5.5M | 5.3M | 1.4M | 3.6M | 4.9M | 5.7M | 5.2M |
| Change in working capital | 76.6M | -47.8M | -8.9M | 66.8M | 13M | -17.7M | -24.4M | -66.9M | 131M | 4.5M | -41.9M | -10.2M |
| Operating cash flow | 155.4M | -600K | 33.4M | 94M | 22.5M | -1.9M | -2.5M | -33.2M | 181.4M | 25.4M | -24.8M | 25.6M |
| Capital expenditure | -15.1M | -11.8M | -11M | -10.7M | -11.1M | -10M | -8.4M | -10.8M | — | — | — | — |
| Investing cash flow | -15.6M | -14.7M | -10.8M | -10.9M | -9.5M | -8M | -7.2M | -10.3M | 800K | 100K | 0 | 0 |
| Dividends paid | -8.1M | -9.6M | -9.1M | -9.1M | -9M | -10.2M | -9.6M | -9.5M | -9.6M | -10.3M | -9.8M | -10M |
| Share repurchases | -30.2M | -44.2M | 0 | -20.1M | -10.2M | -33.6M | -20M | 0 | -100K | -1.7M | 0 | 0 |
| Financing cash flow | -38.5M | -54.2M | 31.7M | -36.1M | -18.4M | -43.7M | -129.3M | -69.4M | -8.6M | -12.2M | -9.2M | -10M |
| Net change in cash | 101.3M | -69.5M | 54.3M | 47M | -5.4M | -53.6M | -139M | -112.9M | 173.6M | 13.3M | -34M | 15.6M |
| Free cash flow | 122.9M | -33.2M | 14.2M | 88.4M | 29.5M | -26.7M | -18.9M | -36.1M | 171.2M | 19.8M | -29.1M | 18.7M |
| Jan 14, 2026 |
| $0.35 |
| Sep 10, 2025 | $0.35 |
| Jun 11, 2025 | $0.34 |
| Apr 16, 2025 | $0.34 |
| Jan 15, 2025 | $0.34 |
| Date | Ratio |
|---|---|
| Mar 8, 2004 | 2:1 |