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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.26 | $0.31 | +19.2% | — | $177.2M | — |
| Q1 26 | $0.25 | $0.27 | +8.0% | — | $159.5M | — |
| Q3 25 | $0.21 | $0.23 | +9.5% | — | $125.6M | — |
| Q2 25 | $0.18 | $0.18 | 0.0% | — | $112.6M | — |
| Q1 25 | $0.15 | $0.16 | +6.7% | — | $108.1M | — |
| Q4 24 | $0.18 | $0.17 | -5.6% | — | $110.7M | — |
| Q3 24 | $0.17 | $0.18 | +5.9% | — | $113.2M | — |
| Q2 24 | $0.14 | $0.16 | +14.3% | — | $107M | — |
| Q1 24 | $0.11 | $0.12 | +9.1% | — | $96.8M | — |
| Q4 23 | $0.1 | $0.11 | +10.0% | — | $90.8M | — |
| Q3 23 | $0.1 | $0.1 | 0.0% | — | $90.4M | — |
| Q2 23 | $0.08 | $0.09 | +12.5% | — | $85.7M | — |
| Q1 23 | $0.05 | $0.07 | +40.0% | — | $82M | — |
| Q4 22 | $0.04 | $0.04 | 0.0% | — | $73.3M | — |
| Q3 22 | $0.06 | $0.06 | 0.0% | — | $72.4M | — |
| Q2 22 | $0.07 | $0.07 | 0.0% | — | $77.3M | — |
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 | — | $0.77 | — | — | $493.8M | — |
| FY24 | — | $0.34 | — | — | $427.7M | — |
| FY23 | — | $0.66 | — | — | $349M | — |
| FY22 | — | $0.31 | — | — | $301.3M |
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 | $218.9M | $228.3M | $274.1M | $266.5M | $249.9M | $304.3M | $301.3M | $349M | $427.7M | $493.8M |
| YoY change | -26.8% | +4.28% | +20.1% | -2.77% | -6.23% | +21.8% | -0.98% | +15.8% | +22.5% | +15.4% |
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 | 218.9M | 228.3M | 274.1M | 266.5M | 249.9M | 304.3M | 301.3M | 349M | 427.7M | 493.8M |
| Cost of revenue | 104.3M | 123.6M | 131.2M | 140.4M | 131.4M | 147.1M | 162.7M | 180.9M | 205.2M | 226.8M |
| Gross profit | 114.6M | 104.7M | 142.9M | 126.1M | 118.5M | 157.2M | 138.7M | 168.2M | 222.5M | 266.9M |
| Gross margin | 52.3% | 45.8% | 52.1% | 47.3% | 47.4% | 51.7% | 46% | 48.2% | 52% | 54.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 40.1M | 38.9M | 45.2M | 42.4M | 33M | 36.2M | 44.9M | 54.5M | 61.8M | 56.5M |
| Operating expenses | 49.8M | 49.3M | 60.4M | 57.4M | 45.2M | 50.4M | 61.2M | 73.7M | 83.4M | 84.3M |
| Operating income | 63.5M | 53.9M | 81.2M | 67.7M | 72.3M | 106.2M | 77.2M | 93.6M | 137.3M | 178.9M |
| Operating margin | 29% | 23.6% | 29.6% | 25.4% | 28.9% | 34.9% | 25.6% | 26.8% | 32.1% | 36.2% |
| Non-operating income, net | -9M | 1.4M | -25.3M | -59.6M | -98.6M | -39.2M | -25.6M | 36.6M | -29.8M | -17.2M |
| Pretax income | 55.6M | 58.2M | 51M | 121K | -35.2M | 56.7M | 40M | 119M | 95.4M | 142.2M |
| Income tax | 29.4M | 31M | 14.4M | 10.5M | 433K | 6.9M | -10.7M | 16.5M | 28.7M | 33.1M |
| Net income | 26.2M | 27.2M | 36.6M | -10.4M | -35.7M | 49.8M | 50.7M | 102.5M | 66.7M | 109.1M |
| Net margin | 11.9% | 11.9% | 13.4% | -3.91% | -14.3% | 16.4% | 16.8% | 29.4% | 15.6% | 22.1% |
| EBITDA | 65.3M | 57.5M | 85.4M | 71.7M | 77.8M | 102.9M | 45.5M | 98.2M | 148M | 197.2M |
| EPS | 0.19 | 0.2 | 0.23 | 0.12 | -0.25 | 0.31 | 0.31 | 0.66 | 0.34 | 0.77 |
| Diluted EPS | 0.19 | 0.2 | 0.23 | 0.12 | -0.25 | 0.31 | 0.31 | 0.64 | 0.33 | 0.75 |
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 | 90.4M | 90.8M | 96.8M | 107M | 113.2M | 110.7M | 108.1M | 112.6M | 125.6M | 147.4M | 159.5M | 177.2M |
| Cost of revenue | 46M | 46.3M | 51M | 50.9M | 50.4M | 52.9M | 54.5M | 54.1M | 56.1M | 62.1M | 72.4M | 73.9M |
| Gross profit | 44.4M | 44.5M | 45.8M | 56.1M | 62.8M | 57.8M | 53.6M | 58.5M | 69.5M | 85.3M | 87.1M | 103.2M |
| Gross margin | 49.2% | 49% | 47.3% | 52.4% | 55.5% | 52.2% | 49.6% | 52% | 55.3% | 57.9% | 54.6% | 58.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.1M | 13.2M | 12.9M | 16.7M | 16.1M | 16.2M | 13.2M | 14.3M | 13.8M | 15.1M | 14.8M | 17.3M |
| Operating expenses | 17.4M | 18.2M | 17.5M | 22.2M | 21.5M | 22.3M | 18.9M | 21.4M | 20.8M | 23.2M | 23.7M | 26.9M |
| Operating income | 26.7M | 26M | 27.9M | 33.5M | 40.8M | 35M | 34.2M | 36.6M | 48.1M | 60.1M | 61.3M | 72.9M |
| Operating margin | 29.5% | 28.7% | 28.9% | 31.3% | 36% | 31.7% | 31.6% | 32.5% | 38.3% | 40.7% | 38.4% | 41.2% |
| Non-operating income, net | -5.2M | 1.3M | 2.6M | -1.3M | -33.7M | 2.6M | -250K | -1.3M | -14.1M | -1.5M | -67.4M | -2.7M |
| Pretax income | 18.8M | 24.8M | 27.8M | 29.5M | 3.9M | 34.2M | 30.4M | 31.9M | 29.5M | 50.5M | -14.6M | 58.5M |
| Income tax | 5.8M | 5.7M | 5.7M | 7.8M | 8.4M | 6.9M | 5.7M | 7.1M | 9.8M | 10.4M | 8.5M | 14.3M |
| Net income | 13M | 19.1M | 22.1M | 21.8M | -4.5M | 27.3M | 24.6M | 24.8M | 19.7M | 40M | -23.1M | 44.3M |
| Net margin | 14.4% | 21% | 22.8% | 20.3% | -3.96% | 24.7% | 22.8% | 22% | 15.7% | 27.1% | -14.5% | 25% |
| EBITDA | 25.6M | 29.5M | 32.6M | 34.4M | 40.3M | 40.6M | 36.7M | 40.2M | 54.4M | 65.9M | 65.8M | 86.4M |
| EPS | 0.07 | 0.16 | 0.14 | 0.13 | -0.13 | 0.19 | 0.17 | 0.17 | 0.14 | 0.29 | -0.17 | 0.3 |
| Diluted EPS | 0.07 | 0.16 | 0.13 | 0.13 | -0.13 | 0.18 | 0.17 | 0.17 | 0.13 | 0.28 | -0.17 | 0.28 |
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 | 1.5B | 1.7B | 975.2M | 734.8M | 795.4M | 880.3M | 779.5M | 1B | 1.5B | 1.7B | 3.6B |
| Enterprise value | 1.3B | 1.6B | 1.1B | 841.2M | 874.3M | 931.6M | 843.8M | 1.1B | 1.8B | 2.2B | 4.3B |
| Shares outstanding | 134.4M | 134.6M | 146.6M | 151.8M | 148.7M | 143.8M | 143M | 144.7M | 144.6M | 140.4M | 140.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 57.2 | 62.1 | 26.6 | — | — | 17.7 | 15.4 | 9.78 | 22.8 | 15.7 | 44.2 |
| P/S | 6.84 | 7.4 | 3.56 | 2.76 | 3.18 | 2.89 | 2.59 | 2.87 | 3.55 | 3.47 | 6.05 |
| P/B | 7.44 | 8.76 | 2.72 | 2.18 | 2.99 | 3.27 | 2.55 | 2.45 | 3.8 | 4.14 | 8.59 |
| EV/EBITDA | 20.6 | 27.3 | 12.7 | 11.7 | 11.2 | 9.05 | 18.6 | 11.1 | 11.9 | 11.4 | 17.5 |
| EV/Sales | 6.13 | 6.87 | 3.95 | 3.16 | 3.5 | 3.06 | 2.8 | 3.12 | 4.13 | 4.55 | 7.12 |
| Earnings yield | 1.75% | 1.61% | 3.76% | — | — | 5.66% | 6.5% | 10.2% | 4.39% | 6.38% | 2.26% |
| FCF yield | 3.6% | 2.73% | 3.83% | 7.82% | 5.87% | 8.52% | 7.04% | 8.31% | 7.31% | 8.46% | 4.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.3% | 45.8% | 52.1% | 47.3% | 47.4% | 51.7% | 46% | 48.2% | 52% | 54.1% | 58.3% |
| Operating margin | 29% | 23.6% | 29.6% | 25.4% | 28.9% | 34.9% | 25.6% | 26.8% | 32.1% | 36.2% | 41.2% |
| Net margin | 11.9% | 11.9% | 13.4% | -3.91% | -14.3% | 16.4% | 16.8% | 29.4% | 15.6% | 22.1% | 13.3% |
| ROE | 13% | 14.1% | 10.2% | -3.09% | -13.4% | 18.5% | 16.6% | 25.1% | 16.7% | 26.4% | 18.7% |
| ROA | 10.5% | 10.7% | 3.91% | -1.11% | -3.98% | 4.8% | 4.9% | 10.9% | 6.45% | 7.21% | 11.2% |
| ROIC | 65.3% | 35.3% | 12.5% | 0% | 20.9% | 29.1% | 20.9% | 16.2% | 14.9% | 14.4% | 13.6% |
| Return on tangible assets | 11.6% | 12% | -8.31% | 2.35% | 7.47% | -14.8% | -14.7% | -23.3% | -19% | -24.7% | -11.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.07 | 2.69 | 1.88 | 1.56 | 1.92 | 3.63 | 1.98 | 2.23 | 2.92 | 1.75 | 3 |
| Quick ratio | 4.07 | 2.69 | 1.88 | 1.56 | 1.92 | 3.63 | 1.98 | 2.23 | 2.92 | 1.75 | 3 |
| Debt / equity | — | — | 0.54 | 0.59 | 0.7 | 1.18 | 1.06 | 0.67 | 1.28 | 2.31 | 2.58 |
| Debt / assets | — | — | 0.21 | 0.21 | 0.21 | 0.31 | 0.31 | 0.29 | 0.5 | 0.63 | 0.66 |
| Net debt / EBITDA | — | — | 1.26 | 1.48 | 1.01 | 0.5 | 1.42 | 0.89 | 1.66 | 2.73 | 2.74 |
| Interest coverage | — | — | 7.41 | 1.01 | -2.64 | 5.6 | 3.67 | 8.81 | 6.04 | 5.68 | 3.73 |
| Effective tax rate | 52.9% | 53.3% | 28.2% | 100% | 0% | 12.1% | 0% | 13.8% | 30.1% | 23.3% | 34.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.63 | 1.7 | 1.87 | 1.76 | 1.68 | 2.12 | 2.11 | 2.41 | 2.96 | 3.52 | 4.33 |
| EPS (basic) | 0.19 | 0.2 | 0.23 | 0.12 | -0.25 | 0.31 | 0.31 | 0.66 | 0.34 | 0.77 | 0.77 |
| EPS (diluted) | 0.19 | 0.2 | 0.23 | 0.12 | -0.25 | 0.31 | 0.31 | 0.64 | 0.33 | 0.75 | 0.55 |
| Book value per share | 1.5 | 1.43 | 2.44 | 2.22 | 1.79 | 1.87 | 2.14 | 2.83 | 2.77 | 2.95 | 2.83 |
| FCF per share | 0.4 | 0.34 | 0.26 | 0.38 | 0.31 | 0.52 | 0.38 | 0.58 | 0.77 | 1.03 | 1.23 |
| Cash per share | 1.16 | 0.9 | 0.59 | 0.61 | 0.73 | 1.86 | 1.81 | 1.3 | 1.84 | 2.98 | 2.25 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.49% | 0.13% | 0.03% | 0.02% | 0.19% | 0.1% | 0.07% | 0.03% | 0.03% | — | — |
| Capex / operating cash flow | 1.81% | 0.9% | 0.24% | 0.33% | 1.41% | 0.3% | 0.66% | 0.19% | 0.16% | — | — |
| Payout ratio | 166.9% | 161% | 52.5% | -195.5% | -56.4% | 39.1% | 38.2% | 19.6% | 28.5% | 15.9% | 21.8% |
| Dividend yield | 2.92% | 2.59% | 1.97% | 2.77% | 2.53% | 2.21% | 2.48% | 2.01% | 1.25% | 1.01% | 0.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 12, 2026 | $0.03 |
| May 13, 2026 | $0.03 |
| Feb 11, 2026 | $0.03 |
| Nov 12, 2025 | $0.03 |
| Aug 13, 2025 | $0.03 |
| May 14, 2025 | $0.03 |
| — |
| FY21 | — | $0.31 | — | — | $304.3M | — |
| FY20 | — | -$0.25 | — | — | $249.9M | — |
| FY19 | — | $0.12 | — | — | $266.5M | — |
| FY18 | — | $0.23 | — | — | $274.1M | — |
| FY17 | — | $0.2 | — | — | $228.3M | — |
| FY16 | — | $0.19 | — | — | $218.9M | — |
| 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 | $90.4M | $90.8M | $96.8M | $107M | $113.2M | $110.7M | $108.1M | $112.6M | $125.6M | $147.4M | $159.5M | $177.2M |
| YoY change | +24.9% | +23.9% | +18% | +24.9% | +25.2% | +21.9% | +11.6% | +5.22% | +11% | +33.2% | +47.5% | +57.3% |
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 | 155.6M | 121.5M | 86.7M | 92.3M | 108.3M | 267.9M | 258.3M | 188M | 266.6M | 418.8M |
| Receivables | 17.7M | 21.3M | 25.8M | 26.8M | 29.5M | 31.9M | 30.5M | 35.5M | 44.9M | 64.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 177.2M | 154.3M | 118.3M | 123.1M | 141.9M | 304M | 294M | 229.8M | 318.4M | 492.4M |
| Property, plant & equipment | 11.7M | 10.7M | 9.1M | 8.1M | 7.6M | 557K | 544K | 427K | 336K | 431K |
| Goodwill & intangibles | 23.5M | 27.8M | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 2B |
| Total assets | 249.8M | 255M | 937.5M | 935.2M | 896.7M | 1B | 1B | 944.1M | 1B | 1.5B |
| Accounts payable | 19.4M | 28.3M | 30.9M | 31M | 29.8M | 9.3M | 9.1M | 15.8M | 22.1M | 32.7M |
| Short-term debt | — | — | — | 3.7M | 3.1M | 209K | 60.3M | 578K | 709K | 151.2M |
| Total current liabilities | 43.5M | 57.3M | 62.8M | 79M | 74M | 83.7M | 148.4M | 103.2M | 109.2M | 282.1M |
| Long-term debt | — | — | 194.6M | 195M | 184.1M | 319M | 262.4M | 274.9M | 512.2M | 805.4M |
| Total liabilities | 48.4M | 62M | 579.2M | 597.8M | 630.4M | 768.4M | 728.2M | 535M | 633.6M | 1.1B |
| Shareholders' equity | 201.3M | 193M | 358.3M | 337.4M | 266.3M | 269.4M | 305.6M | 409.1M | 400M | 413.7M |
| Total debt | — | — | 194.6M | 198.7M | 187.2M | 319.2M | 322.7M | 275.5M | 512.9M | 956.6M |
| Net debt | — | — | 116.8M | 123.7M | 113.8M | 178.5M | 190.6M | 146.2M | 331.7M | 644.9M |
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 | 80.2M | 188M | 67.3M | 188.8M | 242.6M | 266.6M | 255.7M | 291.4M | 660.1M | 418.8M | 690.7M | 332.5M |
| Receivables | 35.9M | 35.5M | 8.8M | 42.7M | 45.2M | 44.9M | 46.1M | 43.1M | 46.6M | 64.5M | 10.5M | 13.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 211.8M | 229.8M | 223M | 254.7M | 307.2M | 318.4M | 313.5M | 350.7M | 716.4M | 492.4M | 768.1M | 423.4M |
| Property, plant & equipment | 457K | 427K | 436K | 413K | 389K | 336K | 302K | 316K | 307K | 431K | 401K | 593K |
| Goodwill & intangibles | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 2B | 2B | 2.4B |
| Total assets | 951.8M | 944.1M | 931.7M | 964.1M | 1B | 1B | 1B | 1.1B | 1.4B | 1.5B | 1.8B | 1.6B |
| Accounts payable | 42.3M | 15.8M | 49.8M | 46.9M | 54.8M | 22.1M | 20.3M | 23.2M | 23M | 32.7M | 23.9M | 42.3M |
| Short-term debt | 889K | 578K | 251K | 847K | 950K | 709K | 493K | 150.5M | 150.6M | 151.2M | 76.4M | 19.5M |
| Total current liabilities | 75.4M | 103.2M | 75.6M | 84.7M | 106.5M | 109.2M | 81.9M | 243.9M | 254.4M | 282.1M | 168.1M | 141.4M |
| Long-term debt | 274.5M | 274.9M | 275.3M | 275.6M | 511.7M | 512.2M | 512.7M | 364.9M | 805.6M | 805.4M | 1.1B | 1.1B |
| Total liabilities | 482.4M | 535M | 508.4M | 518.6M | 644.5M | 633.6M | 607.2M | 621.8M | 1.1B | 1.1B | 1.3B | 1.2B |
| Shareholders' equity | 469.4M | 409.1M | 423.2M | 445.6M | 374.9M | 400M | 415.6M | 445.1M | 373.4M | 413.7M | 475M | 418.5M |
| Total debt | 275.4M | 275.5M | 275.5M | 276.5M | 512.6M | 512.9M | 513.2M | 515.4M | 956.2M | 956.6M | 1.2B | 1.1B |
| Net debt | 274.2M | 146.2M | 266.5M | 157.5M | 347.3M | 331.7M | 342.9M | 321.7M | 400.4M | 644.9M | 577.2M | 783.6M |
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 | 26.2M | 27.2M | 36.6M | -10.4M | -35.7M | 49.8M | 50.7M | 102.5M | 66.7M | 109.1M |
| Depreciation & amortization | 1.3M | 1.4M | 1.3M | 4.2M | 4.2M | 2.7M | 1.2M | 2.2M | 3.1M | 5.3M |
| Stock-based compensation | 14.9M | 14.7M | 13.3M | 11.6M | 11.7M | 10M | 10.4M | 16.2M | 20.7M | 21.6M |
| Change in working capital | 4.1M | -13.2M | 19.7M | 34.3M | 42.2M | 94.3M | 39.8M | 41.1M | 45.4M | 61.4M |
| Operating cash flow | 59M | 32.9M | 29.8M | 14.1M | 33.6M | 99.1M | 33.5M | 58.4M | 86.6M | 147.9M |
| Capital expenditure | -1.1M | -295K | -71K | -47K | -472K | -293K | -220K | -113K | -141K | — |
| Investing cash flow | -89.3M | -34.9M | -181.8M | -17.7M | 10.6M | -99.6M | -37.7M | 84.2M | -21.5M | -309.9M |
| Dividends paid | -43.7M | -43.8M | -19.2M | -20.4M | -20.1M | -19.5M | -19.4M | -20.1M | -19M | -17.3M |
| Share repurchases | -39.4M | -7.9M | -2.9M | -2.3M | -31.2M | -34.5M | -3.4M | -43.6M | -206.7M | -102.7M |
| Financing cash flow | -83M | -51.7M | 169M | -43.7M | -60.5M | 91.7M | -22.8M | -171.6M | -36M | 289.8M |
| Net change in cash | -113.3M | -53.6M | 17M | -47.3M | -16.3M | 91.2M | -27M | -29M | 29M | 127.9M |
| Free cash flow | 53.8M | 46.1M | 37.4M | 57.4M | 46.7M | 75M | 54.9M | 83.3M | 111M | 144.8M |
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 | 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 | — | — | — | — | — | — | — | — | 19.7M | 40M | -23.1M | 44.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 956K | 2.6M | 2.6M | 3.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 4.9M | 5M | 8.4M | 7.8M |
| Change in working capital | — | — | — | — | — | — | — | — | 11.3M | 13.2M | 13.8M | 35.7M |
| Operating cash flow | — | — | — | — | — | — | — | — | 48.1M | 54.7M | 18M | 75.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 264K | 21.3M | 5.2M | 135K | 37.1M | 5.7M | 394K | 4.1M | -18.7M | -275.8M | 39.6M | 30.5M |
| Dividends paid | — | — | — | — | — | — | — | — | -4.3M | -4.1M | -4.7M | -4.3M |
| Share repurchases | — | — | — | — | — | — | — | — | -90M | 0 | -25M | -25.9M |
| Financing cash flow | — | — | — | — | — | — | — | — | 334.8M | -21.5M | 258.8M | -237.7M |
| Net change in cash | 264K | 21.3M | 5.2M | 135K | 37.1M | 5.7M | 394K | 4.1M | 364.2M | -242.7M | 316.4M | -131.7M |
| Free cash flow | — | — | — | — | — | — | — | — | 47.4M | 53.7M | 16.9M | 74.4M |
| Feb 12, 2025 | $0.03 |
| Nov 6, 2024 | $0.03 |