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 | $0.67 | $0.7 | +4.5% | — | $388.3M | — |
| Q4 25 | $0.58 | $0.65 | +12.1% | — | $261.2M | — |
| Q3 25 | $0.58 | $0.67 | +15.5% | — | $264M | — |
| Q2 25 | $0.72 | $0.66 | -8.3% | — | $273.6M | — |
| Q1 25 | $0.69 | $0.73 | +5.8% | — | $280.3M | — |
| Q4 24 | $0.72 | $0.71 | -1.4% | — | $272.1M | — |
| Q3 24 | $0.76 | $0.79 | +3.9% | — | $293.2M | — |
| Q2 24 | $0.72 | $0.81 | +12.5% | — | $290.4M | — |
| Q1 24 | $0.72 | $0.75 | +4.2% | — | $274.1M | — |
| Q4 23 | $0.68 | $0.81 | +19.1% | — | $274.9M | — |
| Q3 23 | $0.86 | $0.8 | -7.0% | — | $287.9M | — |
| Q2 23 | $0.75 | $0.84 | +12.0% | — | $305.8M | — |
| Q1 23 | $0.56 | $0.64 | +14.3% | — | $228.4M | — |
| Q4 22 | $0.5 | $0.57 | +14.0% | — | $187.8M | — |
| Q3 22 | $0.48 | $0.52 | +8.3% | — | $184.5M | — |
| Q2 22 | $0.36 | $0.44 | +22.2% | — | $170.2M | — |
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 | — | $2.42 | — | — | $1.1B | — |
| FY24 | — | $2.79 | — | — | $1.1B | — |
| FY23 | — | $2.62 | — | — | $1.1B | — |
| FY22 | — | $1.83 | — | — | $688.4M |
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 | $155M | $341.2M | $544.1M | $628.4M | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | $1.1B |
| YoY change | -30% | +120.1% | +59.5% | +15.5% | -44.5% | +25.8% | +57% | +59.4% | +3% | -4.49% |
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 | 155M | 341.2M | 544.1M | 628.4M | 348.6M | 438.6M | 688.4M | 1.1B | 1.1B | 1.1B |
| Cost of revenue | 125.2M | 225.2M | 325.9M | 393.6M | 236.9M | 317.1M | 445.9M | 690.7M | 693.4M | 679.6M |
| Gross profit | 29.8M | 116M | 218.2M | 234.8M | 111.6M | 121.4M | 242.4M | 406.3M | 436.4M | 399.4M |
| Gross margin | 19.2% | 34% | 40.1% | 37.4% | 32% | 27.7% | 35.2% | 37% | 38.6% | 37% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.2M | 27.2M | 40.5M | 51.7M | 39.7M | 46M | 67.7M | 127.1M | 130.5M | 148.9M |
| Operating expenses | 19.2M | 27.2M | 40.5M | 51.7M | 39.7M | 46M | 67.7M | 127.1M | 130.5M | 148.9M |
| Operating income | 10.6M | 88.9M | 177.7M | 183.2M | 71.9M | 75.4M | 174.7M | 279.2M | 305.9M | 250.5M |
| Operating margin | 6.85% | 26% | 32.7% | 29.1% | 20.6% | 17.2% | 25.4% | 25.5% | 27.1% | 23.2% |
| Non-operating income, net | 2.3M | — | -4.3M | 4.3M | -2.4M | 492K | -1.9M | -10.4M | -13.1M | -794K |
| Pretax income | -7.4M | 68.1M | 169.8M | 188.3M | 70.2M | 75.1M | 176.6M | 262.4M | 299.3M | 260.7M |
| Income tax | 809K | 1.5M | 19.5M | 32M | 11M | 7.7M | 31.4M | 47.5M | 66.5M | 59M |
| Net income | -8.2M | 66.5M | 150.3M | 156.3M | 59.2M | 67.5M | 145.1M | 214.8M | 232.8M | 201.6M |
| Net margin | -5.27% | 19.5% | 27.6% | 24.9% | 17% | 15.4% | 21.1% | 19.6% | 20.6% | 18.7% |
| EBITDA | 34.1M | 112.1M | 203.6M | 228.4M | 113.5M | 112.3M | 211.6M | 347.2M | 378.3M | 327.2M |
| EPS | 0 | 3.11 | 1.6 | 1.9 | 0.73 | 0.9 | 1.83 | 2.62 | 2.79 | 2.42 |
| Diluted EPS | 0 | 3.11 | 1.58 | 1.88 | 0.72 | 0.83 | 1.8 | 2.57 | 2.77 | 2.41 |
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 | 287.9M | 274.9M | 274.1M | 290.4M | 293.2M | 272.1M | 280.3M | 273.6M | 264M | 261.2M | 388.3M | 449.5M |
| Cost of revenue | 175.8M | 165M | 168.8M | 176.5M | 178.9M | 169.2M | 172.6M | 173.6M | 166.8M | 166.6M | 276.8M | 299.8M |
| Gross profit | 112.1M | 109.9M | 105.3M | 113.9M | 114.3M | 102.9M | 107.7M | 100M | 97.1M | 94.6M | 111.6M | 149.7M |
| Gross margin | 38.9% | 40% | 38.4% | 39.2% | 39% | 37.8% | 38.4% | 36.6% | 36.8% | 36.2% | 28.7% | 33.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.5M | 29.6M | 29.4M | 31.2M | 37.4M | 32.4M | 39.1M | 39.2M | 35.9M | 34.7M | 62.1M | 66.1M |
| Operating expenses | 29.5M | 29.6M | 29.4M | 31.2M | 37.4M | 32.4M | 39.1M | 39.2M | 35.9M | 34.7M | 62.1M | 66.1M |
| Operating income | 82.5M | 80.3M | 75.9M | 82.7M | 76.9M | 70.5M | 68.6M | 60.8M | 61.2M | 59.9M | 49.5M | 83.6M |
| Operating margin | 28.7% | 29.2% | 27.7% | 28.5% | 26.2% | 25.9% | 24.5% | 22.2% | 23.2% | 22.9% | 12.7% | 18.6% |
| Non-operating income, net | 5.4M | -1.1M | -13.3M | -2.9M | -138K | 3.2M | — | — | 221K | -1M | — | — |
| Pretax income | 86.5M | 79.1M | 63.2M | 81.2M | 78.9M | 76M | 70.9M | 63.3M | 64.4M | 62M | 49.7M | 84.5M |
| Income tax | 18.5M | 17M | 13.4M | 18.2M | 16.4M | 18.5M | 16.8M | 14.3M | 14.2M | 13.7M | 9.5M | 23.2M |
| Net income | 68M | 62.1M | 49.8M | 63.1M | 62.4M | 57.4M | 54.1M | 49M | 50.2M | 48.3M | 40.2M | 61.4M |
| Net margin | 23.6% | 22.6% | 18.2% | 21.7% | 21.3% | 21.1% | 19.3% | 17.9% | 19% | 18.5% | 10.4% | 13.7% |
| EBITDA | 92.6M | 85.1M | 104.2M | 100.6M | 92.1M | 81.4M | 84.3M | 76.7M | 77.4M | 88.8M | 86.3M | 120.2M |
| EPS | 0.81 | — | 0.6 | 0.75 | 0.75 | 0.69 | 0.65 | 0.59 | 0.61 | 0.58 | -0.7 | 0.7 |
| Diluted EPS | 0.8 | — | 0.59 | 0.75 | 0.74 | 0.68 | 0.64 | 0.59 | 0.6 | 0.57 | -0.7 | 0.7 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.2B | — | 3B | 2.9B | 3.9B | 3.1B | 4.5B |
| Enterprise value | — | — | — | — | 976.7M | — | 2.7B | 2.8B | 3.6B | 3B | 4.6B |
| Shares outstanding | 74.9M | 21.4M | 32.3M | 45M | 47.5M | 55.4M | 60.3M | 64.6M | 66.4M | 68.6M | 68.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 20.9 | — | 20.9 | 13.7 | 16.6 | 15.5 | 54 |
| P/S | — | — | — | — | 3.55 | — | 4.4 | 2.68 | 3.43 | 2.9 | 3.29 |
| P/B | — | — | — | — | 2.25 | — | 4.27 | 2.76 | 3.06 | 2.19 | 3.61 |
| EV/EBITDA | — | — | — | — | 8.6 | — | 12.9 | 8.18 | 9.45 | 9.31 | 12.1 |
| EV/Sales | — | — | — | — | 2.8 | — | 3.96 | 2.59 | 3.16 | 2.82 | 3.4 |
| Earnings yield | — | — | — | — | 4.79% | — | 4.79% | 7.32% | 6.01% | 6.44% | 1.85% |
| FCF yield | — | — | — | — | 9.61% | — | 2.96% | 10.1% | 7.15% | 7.01% | 2.89% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 34% | 40.1% | 37.4% | 32% | 27.7% | 35.2% | 37% | 38.6% | 37% | 33.3% |
| Operating margin | 6.85% | 26% | 32.7% | 29.1% | 20.6% | 17.2% | 25.4% | 25.5% | 27.1% | 23.2% | 18.6% |
| Net margin | -5.27% | 19.5% | 27.6% | 24.9% | 17% | 15.4% | 21.1% | 19.6% | 20.6% | 18.7% | 12% |
| ROE | 7.91% | -183.7% | 41.5% | 30.3% | 10.8% | 11.3% | 20.4% | 20.2% | 18.4% | 14.1% | 13.1% |
| ROA | -4.95% | 25% | 25.7% | 18.7% | 7.26% | 6.87% | 13% | 14.1% | 13.4% | 10.8% | 7.41% |
| ROIC | 7.8% | 40.8% | 51.1% | 43.3% | 20.9% | 20.7% | 35.8% | 23.5% | 24.7% | 14.4% | 14% |
| Return on tangible assets | -5.46% | 26.5% | 26.4% | 19.1% | 7.4% | 6.98% | 13.2% | 28.4% | 23.2% | 17.2% | 15.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.42 | 3.1 | 3.68 | 4.55 | 8.69 | 5.6 | 5.61 | 3.17 | 4.33 | 5.81 | 2.59 |
| Quick ratio | 1.85 | 1.88 | 2.34 | 3.31 | 6.9 | 4.31 | 4.23 | 2 | 3.06 | 4.13 | 1.81 |
| Debt / equity | -2.4 | -7.09 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt / assets | 1.5 | 0.96 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | 7.02 | 2.22 | -0.27 | -0.72 | -2.29 | -2.39 | -1.46 | -0.27 | -0.8 | -0.26 | -0.83 |
| Interest coverage | 0.64 | 4.29 | 47.2 | 159 | 74.4 | 91.2 | 198 | 54.2 | 132.6 | 99.3 | 99.3 |
| Effective tax rate | 0% | 2.27% | 11.5% | 17% | 15.6% | 10.2% | 17.8% | 18.1% | 22.2% | 22.6% | 23.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.07 | 15.9 | 16.8 | 14 | 7.34 | 7.92 | 11.4 | 17 | 17 | 15.7 | 19.7 |
| EPS (basic) | 0 | 3.11 | 1.6 | 1.9 | 0.73 | 0.9 | 1.83 | 2.62 | 2.79 | 2.42 | 2.42 |
| EPS (diluted) | 0 | 3.11 | 1.58 | 1.88 | 0.72 | 0.83 | 1.8 | 2.57 | 2.77 | 2.41 | 1.19 |
| Book value per share | -1.38 | -1.69 | 11.2 | 11.5 | 11.6 | 10.7 | 11.8 | 16.5 | 19 | 20.9 | 17.8 |
| FCF per share | 0.03 | 0.12 | 3 | 3.33 | 2.51 | 0.9 | 1.49 | 4.58 | 4.17 | 3.2 | 4.61 |
| Cash per share | 0.12 | 0.35 | 2.19 | 4.5 | 6.08 | 5.45 | 5.71 | 2.07 | 5.16 | 1.8 | 5.25 |
| Capex per share | 0.23 | — | — | — | — | — | — | — | — | 0.57 | 0.61 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.2% | — | — | — | — | — | — | — | — | 3.6% | 3.15% |
| Capex / operating cash flow | 74.7% | — | — | — | — | — | — | — | — | 15% | 11.7% |
| Payout ratio | -25.1% | 0% | 0% | 2.72% | 28.9% | 31.4% | 18.4% | 14% | 14.5% | 18.6% | 47.1% |
| Dividend yield | — | — | — | — | 1.39% | — | 0.88% | 1.03% | 0.87% | 1.2% | 0.95% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.15 |
| Jun 1, 2026 | $0.14 |
| Mar 2, 2026 | $0.14 |
| Dec 1, 2025 | $0.14 |
| Aug 29, 2025 | $0.14 |
| Jun 2, 2025 | $0.13 |
| Mar 3, 2025 | $0.13 |
| Dec 2, 2024 | $0.13 |
| — |
| FY21 | — | $0.9 | — | — | $438.6M | — |
| FY20 | — | $0.73 | — | — | $348.6M | — |
| FY19 | — | $1.9 | — | — | $628.4M | — |
| FY18 | — | $1.6 | — | — | $544.1M | — |
| FY17 | — | $3.11 | — | — | $341.2M | — |
| FY16 | — | $0 | — | — | $155M | — |
| 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 | $287.9M | $274.9M | $274.1M | $290.4M | $293.2M | $272.1M | $280.3M | $273.6M | $264M | $261.2M | $388.3M | $449.5M |
| YoY change | +56% | +46.4% | +20% | -5.05% | +1.84% | -1% | +2.26% | -5.79% | -9.97% | -4.01% | +38.5% | +64.3% |
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 | 8.7M | 7.6M | 70.8M | 202.6M | 288.7M | 301.7M | 344.5M | 133.8M | 342.8M | 123.6M |
| Receivables | 32.3M | 84.2M | 92.3M | 87.9M | 44.1M | 89.2M | 138.3M | 205.4M | 191.6M | 164.5M |
| Inventory | 37.9M | 64.5M | 99.8M | 113.4M | 87.5M | 119.8M | 161.3M | 205.6M | 226.8M | 276.6M |
| Total current assets | 82.6M | 163.9M | 274.5M | 414.9M | 425.1M | 518.5M | 654.6M | 556.2M | 774.7M | 954.9M |
| Property, plant & equipment | 63.7M | 98.6M | 121.3M | 166.7M | 142.9M | 129.1M | 127.7M | 237M | 236.9M | 226.1M |
| Goodwill & intangibles | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 766M | 734M | 702.1M |
| Total assets | 165.3M | 266.5M | 584.7M | 835M | 815.6M | 982.1M | 1.1B | 1.5B | 1.7B | 1.9B |
| Accounts payable | 14M | 35.1M | 42M | 41M | 20.2M | 42.8M | 47.8M | 71.8M | 72M | 71.5M |
| Short-term debt | 3.7M | 7.2M | 7.4M | 13.5M | 8.1M | 9.7M | 10.7M | 11.5M | 11.1M | 12.3M |
| Total current liabilities | 24.1M | 52.9M | 74.6M | 91.1M | 48.9M | 92.6M | 116.6M | 175.7M | 178.8M | 164.2M |
| Long-term debt | 244.3M | 249.4M | 8.7M | 24.2M | 20.1M | 23.5M | 24.8M | 28.5M | 30.6M | 25.5M |
| Total liabilities | 268.6M | 302.7M | 222.4M | 318.6M | 264.8M | 387M | 408.5M | 457.8M | 475.1M | 438.6M |
| Shareholders' equity | -103.3M | -36.2M | 362.3M | 516.4M | 550.8M | 595M | 710.4M | 1.1B | 1.3B | 1.4B |
| Total debt | 248M | 256.6M | 16.1M | 37.7M | 28.1M | 33.2M | 35.5M | 40M | 41.7M | 37.7M |
| Net debt | 239.3M | 249M | -54.7M | -164.9M | -260.5M | -268.5M | -309M | -93.8M | -301.1M | -85.8M |
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 | 63.7M | 133.8M | 194.3M | 246.5M | 303.4M | 342.8M | 347.7M | 405.2M | 445.6M | 123.6M | 291.6M | 365.8M |
| Receivables | 206.3M | 205.4M | 207.6M | 205M | 196.9M | 191.6M | 219.7M | 207.3M | 201.4M | 164.5M | 460M | 510.2M |
| Inventory | 203.5M | 205.6M | 204M | 206.7M | 219.8M | 226.8M | 230.3M | 246.4M | 271.3M | 276.6M | 404.2M | 387M |
| Total current assets | 492.9M | 556.2M | 617M | 669M | 730.2M | 774.7M | 809M | 873.4M | 928.7M | 954.9M | 1.2B | 1.3B |
| Property, plant & equipment | 233.2M | 237M | 237.3M | 234.1M | 235M | 236.9M | 236.7M | 235.8M | 231.6M | 226.1M | 268M | 263.1M |
| Goodwill & intangibles | 769.4M | 766M | 758M | 750M | 742M | 734M | 726M | 718.1M | 710.1M | 702.1M | 1.2B | 1.3B |
| Total assets | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 2.5B | 2.6B |
| Accounts payable | 65.2M | 71.8M | 66.1M | 63.8M | 74.9M | 72M | 64.4M | 83.1M | 67.2M | 71.5M | 315.8M | 320.1M |
| Short-term debt | 11.7M | 11.5M | 11.3M | 11.3M | 11.6M | 11.1M | 12.3M | 12.4M | 12.4M | 12.3M | 15.6M | 17.5M |
| Total current liabilities | 177.4M | 175.7M | 190.7M | 178.6M | 191.3M | 178.8M | 167M | 180M | 175.9M | 164.2M | 451.1M | 496M |
| Long-term debt | 25M | 28.5M | 29.8M | 28.3M | 30M | 30.6M | 30.8M | 29.6M | 27.2M | 25.5M | 39.6M | 38.8M |
| Total liabilities | 454.1M | 457.8M | 475.3M | 471.6M | 469.4M | 475.1M | 463.7M | 476M | 471.4M | 438.6M | 811.8M | 881.5M |
| Shareholders' equity | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.6B | 1.7B |
| Total debt | 36.7M | 40M | 41.1M | 39.6M | 41.6M | 41.7M | 43.2M | 42M | 39.6M | 37.7M | 55.2M | 56.2M |
| Net debt | -27.1M | -93.8M | -153.2M | -206.9M | -261.8M | -301.1M | -304.5M | -363.2M | -406M | -85.8M | -236.4M | -309.6M |
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 | -8.2M | 66.5M | 150.3M | 156.3M | 59.2M | 67.5M | 145.1M | 214.8M | 232.8M | 201.6M |
| Depreciation & amortization | 21.2M | 23.3M | 30.2M | 38.9M | 40.5M | 36.3M | 34.1M | 65M | 60.4M | 63.9M |
| Stock-based compensation | 361K | 0 | 4.7M | 7M | 8.6M | 8.6M | 10.6M | 18.1M | 22.9M | 24.5M |
| Change in working capital | 7.8M | -58.9M | -38.7M | -14M | 43.6M | -59.3M | -88.4M | 38.8M | -11.9M | -28.1M |
| Operating cash flow | 23.2M | 32.9M | 161.9M | 199.1M | 145.4M | 47.5M | 117.1M | 342.1M | 286.2M | 258.4M |
| Capital expenditure | -17.3M | — | — | — | — | — | — | — | — | -38.8M |
| Investing cash flow | -13M | 1.4M | 1.9M | 3.8M | 6.3M | 2.3M | 2.8M | -610.8M | 3.8M | -39.1M |
| Dividends paid | -2.1M | 0 | 0 | -4.2M | -17.1M | -21.2M | -26.7M | -30.1M | -33.7M | -37.4M |
| Share repurchases | — | — | 0 | -1.5M | -1.4M | -3.3M | -4.6M | -5.2M | -9.3M | -5.9M |
| Financing cash flow | -12.2M | -5.3M | -35M | -21.7M | -40.2M | -39.4M | -47.4M | 103.3M | -70.1M | -69.1M |
| Net change in cash | -2M | 29M | 128.8M | 181.1M | 111.5M | 10.4M | 72.5M | -165.4M | 219.9M | 150.3M |
| Free cash flow | 2.3M | 2.6M | 97.1M | 149.9M | 118.9M | 49.8M | 89.6M | 296.3M | 276.9M | 219.6M |
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 | 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 | 68M | 62.1M | 49.8M | 63.1M | 62.4M | 57.4M | 54.1M | 49M | 50.2M | 48.3M | 40.2M | 61.4M |
| Depreciation & amortization | 15.2M | 14.9M | 15M | 15M | 15.1M | 15.3M | 15.7M | 15.9M | 16.2M | 16.2M | 36.8M | 36.6M |
| Stock-based compensation | 4.4M | 4.6M | 4.4M | 5.9M | 5.6M | 6.9M | 6.1M | 6.3M | 6.1M | 6M | 7M | 7.4M |
| Change in working capital | 13.2M | 3.3M | -10.9M | -2.4M | 7.7M | -6.3M | -39.1M | 14.3M | -36.7M | 33.3M | 35.7M | -19M |
| Operating cash flow | 78.7M | 92.9M | 76.4M | 73M | 64.7M | 72.1M | 44.6M | 91M | 61.8M | 72.3M | 128.3M | 104.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | -10.2M | -6.5M | -9.7M | -16.5M |
| Investing cash flow | 4M | 1M | 1.1M | 2.2M | -326K | 797K | -5.2M | 882K | -8.2M | -4.3M | -310M | -15.6M |
| Dividends paid | -7.8M | -7.9M | -8.1M | -8M | -8.7M | -8.9M | -9.2M | -8.9M | -9.6M | -9.6M | -10.2M | -9.8M |
| Share repurchases | 0 | -650K | -8.3M | -221K | -832K | -10K | -5.5M | -212K | -204K | -13K | -7.9M | -128K |
| Financing cash flow | -74M | -13.4M | -20.1M | -17.1M | -19.2M | -13.7M | -21.8M | -14.8M | -13.3M | -19.2M | -21.5M | -14.7M |
| Net change in cash | 8.7M | 80.5M | 57.3M | 58.2M | 45.2M | 59.2M | 17.6M | 77.1M | 40.3M | 48.7M | -203.2M | 74.2M |
| Free cash flow | 70.4M | 81.1M | 78.4M | 68.5M | 75.6M | 54.5M | 31.3M | 70.9M | 51.6M | 65.8M | 118.5M | 88M |