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 23 | — | $3.49 | — | — | $585M | — |
| Q1 23 | — | $4.46 | — | — | $566M | — |
| Q4 22 | — | $7.97 | — | — | $645.8M | — |
| Q3 22 | — | $10.3 | — | — | $550.6M | — |
| Q2 22 | — | $5.19 | — | — | $391.9M | — |
| Q1 22 | — | $5.18 | — | — | $422.6M | — |
| Q4 21 | — | $11 | — | — | $450.8M | — |
| Q3 21 | — | $6.48 | — | — | $438.3M | — |
| Q2 21 | — | $4.33 | — | — | $378.5M | — |
| Q1 21 | — | $5.57 | — | — | $404.7M | — |
| Q4 20 | — | $5 | — | — | $426.4M | — |
| Q3 20 | — | $2.77 | — | — | $396.9M | — |
| Q2 20 | — | $1.22 | — | — | $337.9M | — |
| Q1 20 | — | $0.8 | — | — | $360.1M | — |
| Q4 19 | — | -$0.41 | — | — | $367M | — |
| Q3 19 | — | $1.1 | — | — | $370M | — |
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 | — | $0.62 | — | — | $2.8B | — |
| FY24 | — | $7.24 | — | — | $2.7B | — |
| FY23 | — | $19.9 | — | — | $2.5B | — |
| FY22 | — | $29.4 | — | — | $2B | — |
| 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 | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | $2B | $2.5B | $2.7B | $2.8B |
| YoY change | +1% | -1.52% | +3.71% | +5.3% | +9.26% | +9.93% | +20.2% | +26.3% | +6.73% | +3.9% |
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 | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.7B | 2B | 2.5B | 2.7B | 2.8B |
| Cost of revenue | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.6B | 1.9B | 2.4B | 2.5B | 2.6B |
| Gross profit | 74.8M | 72.4M | 76.9M | 84M | 87.7M | 100.5M | 127.7M | 170.8M | 182.4M | 188.2M |
| Gross margin | 5.78% | 5.68% | 5.82% | 6.03% | 5.77% | 6.01% | 6.35% | 6.73% | 6.73% | 6.68% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 61.7M | 64.2M | 66.8M | 72.2M | 75.1M | 79.6M | 101.5M | 137.3M | 154.9M | 165.8M |
| Operating expenses | 61.7M | 64.2M | 66.8M | 72.2M | 75.1M | 79.6M | 101.5M | 137.3M | 154.9M | 165.8M |
| Operating income | 10.9M | 6.2M | 7.8M | 9.2M | 9.6M | 17.8M | 22.6M | 26M | 18M | 12.6M |
| Operating margin | 0.84% | 0.49% | 0.59% | 0.66% | 0.63% | 1.07% | 1.12% | 1.02% | 0.66% | 0.45% |
| Non-operating income, net | 105K | 39.5K | -1.9M | -2.8M | -371K | 203.2K | 1.1M | -113.8K | -104.8K | -548.2K |
| Pretax income | 10.3M | 5.4M | 4.8M | 4.8M | 7.5M | 16.7M | 21.5M | 17.3M | 7.5M | 1.6M |
| Income tax | 4.3M | 2.5M | 1.2M | 1.6M | 2.1M | 4.5M | 6.5M | 5.7M | 3.1M | 995K |
| Net income | 6M | 2.9M | 3.6M | 3.2M | 5.5M | 15.5M | 16.7M | 11.6M | 4.3M | 568.7K |
| Net margin | 0.46% | 0.23% | 0.27% | 0.23% | 0.36% | 0.93% | 0.83% | 0.46% | 0.16% | 0.02% |
| EBITDA | 13.1M | 8.3M | 10.2M | 11.9M | 12.8M | 21.1M | 27.4M | 33.4M | 27.4M | 21.8M |
| EPS | 9.37 | 4.34 | 5.47 | 5.36 | 9.88 | 28.2 | 29.4 | 19.9 | 7.24 | 0.62 |
| Diluted EPS | 8.38 | 4.26 | 5.38 | 5.25 | 9.76 | 27.4 | 28.6 | 19.5 | 7.15 | 0.61 |
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 | 692.5M | 645M | 601.9M | 717.9M | 746.3M | 711.3M | 619.5M | 739.6M | 746.3M | 730.1M | 715.7M | 835.3M |
| Cost of revenue | 644.6M | 601.7M | 559.6M | 669.9M | 697.5M | 664.4M | 576.5M | 690M | 697.6M | 682M | 672.2M | 785.5M |
| Gross profit | 47.9M | 43.3M | 42.3M | 48M | 48.8M | 46.9M | 43M | 49.6M | 48.7M | 48M | 43.5M | 49.8M |
| Gross margin | 6.91% | 6.71% | 7.03% | 6.68% | 6.54% | 6.59% | 6.95% | 6.71% | 6.52% | 6.58% | 6.08% | 5.96% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 38.1M | 37.3M | 36.7M | 39.9M | 41M | 40.6M | 40.1M | 42.5M | 42.6M | 41.6M | 41.4M | 43M |
| Operating expenses | 38.1M | 37.3M | 36.7M | 39.9M | 41M | 40.6M | 40.1M | 42.5M | 42.6M | 41.6M | 41.4M | 43M |
| Operating income | 7.2M | 3.8M | 3.3M | 5.6M | 5.2M | 3.7M | 461.9K | 4.9M | 3.6M | 3.9M | -384.7K | 4.5M |
| Operating margin | 1.04% | 0.59% | 0.56% | 0.78% | 0.7% | 0.52% | 0.07% | 0.66% | 0.48% | 0.54% | -0.05% | 0.53% |
| Non-operating income, net | -408.1K | 363.4K | 56.6K | -314.4K | -210.4K | -83.3K | -216.5K | -84K | -164.4K | -243.3K | 11.3K | 1.8M |
| Pretax income | 4.5M | 1.9M | 1.2M | 2.4M | 2M | 740.4K | -2M | 2.1M | 735.7K | 1M | -2.6M | 3.7M |
| Income tax | 1.5M | 804K | 613K | 914.9K | 794.1K | 392K | -431K | 790K | 244K | 245K | -427K | 1M |
| Net income | 3M | 1.1M | 539.5K | 1.5M | 1.2M | 348.4K | -1.6M | 1.3M | 491.7K | 793K | -2.2M | 2.7M |
| Net margin | 0.43% | 0.17% | 0.09% | 0.21% | 0.17% | 0.05% | -0.26% | 0.18% | 0.07% | 0.11% | -0.3% | 0.32% |
| EBITDA | 9.4M | 6.4M | 5.7M | 7.7M | 7.6M | 6.2M | 2.7M | 7M | 5.9M | 6.2M | 2.1M | 6.8M |
| EPS | — | 1.8 | 0.9 | 2.48 | — | 0.57 | -1.72 | 1.43 | — | 0.86 | -2.34 | 2.89 |
| Diluted EPS | — | 1.78 | 0.89 | 2.46 | — | 0.57 | -1.72 | 1.42 | — | 0.85 | -2.34 | 2.85 |
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 | 37.7M | 41.8M | 38.3M | 30.4M | 24.2M | 54.7M | 79.5M | 80.2M | 57.9M | — | 65.9M |
| Enterprise value | 51M | 73.3M | 78M | 94.1M | 108.2M | 121.6M | 199.5M | 257M | 226.1M | — | 266.4M |
| Shares outstanding | 621.4K | 679.5K | 660.9K | 598K | 561.2K | 550.6K | 567.7K | 584.1K | 599K | 919.8K | 919.8K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.3 | 14.2 | 10.6 | 9.49 | 4.36 | 3.52 | 4.77 | 6.92 | 13.3 | — | 35 |
| P/S | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | — | 0.03 |
| P/B | 0.57 | 0.61 | 0.59 | 0.5 | 0.37 | 0.7 | 0.86 | 0.77 | 0.52 | — | 0.57 |
| EV/EBITDA | 3.88 | 8.82 | 7.64 | 7.91 | 8.46 | 5.76 | 7.29 | 7.69 | 8.26 | — | 12.4 |
| EV/Sales | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.1 | 0.1 | 0.08 | — | 0.11 |
| Earnings yield | 15.9% | 7.06% | 9.43% | 10.5% | 22.9% | 28.4% | 21% | 14.5% | 7.49% | — | 2.86% |
| FCF yield | 44.6% | -39.1% | 6.97% | -52.3% | 49% | 35.5% | 10.3% | 10.2% | 82% | — | -4.71% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.78% | 5.68% | 5.82% | 6.03% | 5.77% | 6.01% | 6.35% | 6.73% | 6.73% | 6.68% | 5.96% |
| Operating margin | 0.84% | 0.49% | 0.59% | 0.66% | 0.63% | 1.07% | 1.12% | 1.02% | 0.66% | 0.45% | 0.66% |
| Net margin | 0.46% | 0.23% | 0.27% | 0.23% | 0.36% | 0.93% | 0.83% | 0.46% | 0.16% | 0.02% | 0.07% |
| ROE | 9.1% | 4.33% | 5.6% | 5.27% | 8.55% | 20% | 18% | 11.1% | 3.88% | 0.5% | 1.57% |
| ROA | 5.4% | 2.24% | 2.58% | 2.03% | 2.95% | 8.25% | 5.77% | 3.19% | 1.16% | 0.15% | 1.82% |
| ROIC | 8.02% | 3.39% | 5.68% | 4.93% | 4.59% | 9.01% | 7.42% | 6.2% | 3.73% | 1.59% | 2.29% |
| Return on tangible assets | 6.6% | 2.63% | 2.91% | 2.17% | 3.11% | 8.71% | 6.08% | 3.4% | 1.23% | 0.15% | 0.47% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.04 | 3.66 | 3.37 | 4.27 | 3.25 | 2.9 | 2.93 | 3.21 | 2.46 | 2.14 | 2.75 |
| Quick ratio | 1.36 | 1.2 | 1.08 | 1.03 | 0.88 | 0.88 | 1.06 | 1.14 | 0.91 | 0.77 | 1.05 |
| Debt / equity | 0.21 | 0.47 | 0.62 | 1.05 | 1.31 | 0.87 | 1.3 | 1.7 | 1.51 | 1.54 | 1.74 |
| Debt / assets | 0.13 | 0.24 | 0.29 | 0.41 | 0.45 | 0.36 | 0.42 | 0.49 | 0.45 | 0.44 | 0.5 |
| Net debt / EBITDA | 1.01 | 3.79 | 3.89 | 5.35 | 6.57 | 3.17 | 4.39 | 5.29 | 6.14 | 7.93 | 9.51 |
| Interest coverage | 15.2 | 7.59 | 5 | 4.01 | 5.43 | 13.5 | 10.5 | 3.02 | 1.72 | 1.15 | 1.28 |
| Effective tax rate | 41.7% | 45.8% | 24.4% | 33.4% | 28.6% | 27% | 30.1% | 33% | 41.9% | 63.6% | 37.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.1K | 1.9K | 2K | 2.3K | 2.7K | 3K | 3.5K | 4.3K | 4.5K | 3.1K | 2.6K |
| EPS (basic) | 9.37 | 4.34 | 5.47 | 5.36 | 9.88 | 28.2 | 29.4 | 19.9 | 7.24 | 0.62 | 0.62 |
| EPS (diluted) | 8.38 | 4.26 | 5.38 | 5.25 | 9.76 | 27.4 | 28.6 | 19.5 | 7.15 | 0.61 | 1.93 |
| Book value per share | 105.8 | 100.3 | 97.7 | 101.6 | 115.5 | 141 | 163.5 | 178.3 | 186.5 | 122.9 | 118.3 |
| FCF per share | 27 | -24 | 4.04 | -26.6 | 21.1 | 35.3 | 14.4 | 14 | 79.2 | 10.5 | 2.89 |
| Cash per share | 0.97 | 0.77 | 0.79 | 0.56 | 1.18 | 0.94 | 0.76 | 1.35 | 1.12 | 0.81 | 0.65 |
| Capex per share | 2.39 | 3.71 | 4.87 | 7.33 | 5.9 | 2.67 | 25.6 | 19.5 | 33.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.2% | 0.24% | 0.31% | 0.22% | 0.09% | 0.72% | 0.45% | 0.74% | — | — |
| Capex / operating cash flow | 5.82% | -13.4% | 131.9% | -35.3% | 36.8% | 5.7% | 48.8% | 59.3% | 31% | — | — |
| Payout ratio | 10.9% | 24% | 19.4% | 19.9% | 10.7% | 21.6% | 20.6% | 30.5% | 14.5% | 113.5% | 24.8% |
| Dividend yield | 1.74% | 1.69% | 1.83% | 2.09% | 2.46% | 6.14% | 4.33% | 4.41% | 1.09% | — | 0.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.12 |
| May 11, 2026 | $0.12 |
| Feb 6, 2026 | $0.18 |
| — |
| $28.2 |
| — |
| — |
| $1.7B |
| — |
| FY20 | — | $9.88 | — | — | $1.5B | — |
| FY19 | — | $5.36 | — | — | $1.4B | — |
| FY18 | — | $5.47 | — | — | $1.3B | — |
| FY17 | — | $4.34 | — | — | $1.3B | — |
| FY16 | — | $9.37 | — | — | $1.3B | — |
| 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 | $692.5M | $645M | $601.9M | $717.9M | $746.3M | $711.3M | $619.5M | $739.6M | $746.3M | $730.1M | $715.7M | $835.3M |
| YoY change | +7.24% | +14% | +2.89% | +3.07% | +7.76% | +10.3% | +2.93% | +3.03% | +0% | +2.64% | +15.5% | +12.9% |
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 | 605.4K | 523.1K | 520.6K | 337.7K | 661.2K | 519.6K | 431.6K | 790.9K | 672.8K | 744.6K |
| Receivables | 30M | 30.7M | 31.4M | 24.7M | 34.3M | 35.8M | 62.4M | 70.9M | 70.7M | 73.2M |
| Inventory | 48.4M | 72.9M | 78.9M | 102.3M | 99M | 95.2M | 134.7M | 158.6M | 144.3M | 153.3M |
| Total current assets | 87.8M | 108.3M | 116M | 134.8M | 136M | 136.6M | 211M | 245.7M | 229.1M | 239.5M |
| Property, plant & equipment | 1.9M | 2.6M | 3.6M | 5.1M | 23.8M | 21.2M | 37.5M | 59.8M | 63.8M | 52M |
| Goodwill & intangibles | 20.2M | 19.7M | 15.7M | 9.9M | 9.9M | 9.9M | 14.7M | 22.1M | 21.1M | 20M |
| Total assets | 110.8M | 131.8M | 140M | 157.7M | 188M | 188.4M | 289.1M | 363.4M | 374.1M | 391.1M |
| Accounts payable | 18.2M | 17.6M | 20.8M | 18.6M | 22.1M | 24.2M | 40M | 43.1M | 54.5M | 69.5M |
| Short-term debt | 362.5K | 373.6K | 1.1M | 532.7K | 6.1M | 6.1M | 8M | 8M | 12.2M | 13.3M |
| Total current liabilities | 28.9M | 29.6M | 34.4M | 31.6M | 41.9M | 47.1M | 72M | 76.6M | 93.2M | 112.1M |
| Long-term debt | 13.6M | 31.7M | 39.1M | 63.5M | 78.6M | 61.4M | 112.4M | 169.5M | 156.6M | 160.7M |
| Total liabilities | 45.1M | 63.6M | 75.4M | 97M | 123.2M | 110.8M | 196.3M | 259.3M | 262.4M | 278M |
| Shareholders' equity | 65.8M | 68.2M | 64.6M | 60.8M | 64.8M | 77.6M | 92.8M | 104.2M | 111.7M | 113.1M |
| Total debt | 13.9M | 32.1M | 40.2M | 64M | 84.7M | 67.4M | 120.5M | 177.5M | 168.8M | 174M |
| Net debt | 13.3M | 31.5M | 39.7M | 63.7M | 84.1M | 66.9M | 120.1M | 176.7M | 168.2M | 173.3M |
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 | 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 | 790.9K | 996.7K | 951.5K | 719.3K | 672.8K | 535.9K | 685.9K | 826.3K | 744.6K | 778.8K | 643.1K | 636.6K |
| Receivables | 70.9M | 68.8M | 66.9M | 80.5M | 70.7M | 70.6M | 65.1M | 78.8M | 73.2M | 69.1M | 72.8M | 77.8M |
| Inventory | 158.6M | 158.2M | 121.3M | 160.8M | 144.3M | 174.5M | 160.5M | 149.3M | 153.3M | 144.4M | 150.7M | 153.6M |
| Total current assets | 245.7M | 243.4M | 205.2M | 258.3M | 229.1M | 258.1M | 239.7M | 243.7M | 239.5M | 230M | 241.2M | 249.2M |
| Property, plant & equipment | 59.8M | 105.1M | 117.3M | 128.7M | 63.8M | 133M | 139.1M | 136.8M | 52M | 135.7M | 140.3M | 136.8M |
| Goodwill & intangibles | 22.1M | 21.9M | 21.6M | 21.3M | 21.1M | 20.8M | 20.5M | 20.3M | 20M | 19.8M | 19.6M | 19.3M |
| Total assets | 363.4M | 362.4M | 336.2M | 400.6M | 374.1M | 404.7M | 392M | 393.9M | 391.1M | 378.7M | 394.5M | 399.3M |
| Accounts payable | 43.1M | 44.1M | 51.7M | 46.2M | 54.5M | 47.3M | 57.2M | 45.9M | 69.5M | 48.5M | 69.9M | 56.1M |
| Short-term debt | 8M | 8M | 10.5M | 12M | 12.2M | 12.6M | 13M | 12.9M | 13.3M | 13.1M | 12.9M | 12.5M |
| Total current liabilities | 76.6M | 72.8M | 82.1M | 84.7M | 93.2M | 79.9M | 91.7M | 88.9M | 112.1M | 87.1M | 110.9M | 90.7M |
| Long-term debt | 169.5M | 168.9M | 132.3M | 193.2M | 156.6M | 200.3M | 177.2M | 187.1M | 160.7M | 172.5M | 166.6M | 188.6M |
| Total liabilities | 259.3M | 255.5M | 228.2M | 290.6M | 262.4M | 292.3M | 280.7M | 280.7M | 278M | 264.6M | 282.1M | 283.8M |
| Shareholders' equity | 104.2M | 106.9M | 108M | 110M | 111.7M | 112.4M | 111.4M | 113.2M | 113.1M | 114.1M | 112.4M | 115.5M |
| Total debt | 177.5M | 176.9M | 142.9M | 205.2M | 168.8M | 212.9M | 190.2M | 200M | 174M | 185.6M | 179.5M | 201.1M |
| Net debt | 176.7M | 175.9M | 141.9M | 204.5M | 168.2M | 212.3M | 189.5M | 199.2M | 173.3M | 184.9M | 178.8M | 200.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6M | 2.9M | 3.6M | 3.2M | 5.5M | 15.5M | 16.7M | 11.6M | 4.3M | 568.7K |
| Depreciation & amortization | 2.2M | 2M | 2.3M | 2.6M | 3.1M | 3.1M | 3.6M | 7.6M | 9.5M | 9.8M |
| Stock-based compensation | 1.4M | 1.4M | 1.3M | 1.3M | 1.1M | 2.4M | 3.1M | 2.7M | 2.5M | 2.6M |
| Change in working capital | 15.5M | -24.9M | -4.2M | -19.6M | -735.6K | 5M | 4.1M | -6.6M | 47.9M | 8.3M |
| Operating cash flow | 25.5M | -18.8M | 2.4M | -12.4M | 9M | 25.8M | 29.8M | 19.2M | 64.6M | 20.4M |
| Capital expenditure | -1.5M | -2.5M | -3.2M | -4.4M | -3.3M | -1.5M | -14.5M | -11.4M | -20M | — |
| Investing cash flow | -1.5M | -2.5M | -3.2M | -4.4M | -13.3M | -1.5M | -14.4M | -66.3M | -42.1M | -6.1M |
| Dividends paid | -654.7K | -706.9K | -702.5K | -636.6K | -594.7K | -3.4M | -3.4M | -3.5M | -630.4K | -645.5K |
| Share repurchases | -5M | -1.1M | -7.7M | -7.5M | -2M | -5.7K | 0 | -404.9K | 0 | -1.1M |
| Financing cash flow | -26.9M | 34.7M | 3.7M | 40.6M | -1.5B | -1.7B | -2B | -2.4B | -2.6B | -3.6M |
| Net change in cash | -2.9M | 13.4M | 2.9M | 23.8M | -1.5B | -1.7B | -2B | -2.5B | -2.5B | 10.7M |
| Free cash flow | 16.8M | -16.3M | 2.7M | -15.9M | 11.8M | 19.4M | 8.2M | 8.2M | 47.4M | 9.7M |
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 | 3M | — | — | — | — | — | — | — | 491.7K | 793K | -2.2M | 2.7M |
| Depreciation & amortization | 2.6M | — | — | — | — | — | — | — | 2.5M | 2.5M | 2.5M | 2.3M |
| Stock-based compensation | 776.7K | — | — | — | — | — | — | — | 637.9K | 549K | 549K | 549K |
| Change in working capital | 2.2M | 120.3K | 163.3K | 163.3K | 64.4K | 71.8K | 165.8K | 163K | 25.3M | -7.5M | 10.7M | -21.1M |
| Operating cash flow | 10.8M | 120.3K | 163.3K | 163.3K | 64.4K | 71.8K | 165.8K | 163K | 31.1M | -11.7M | 13.7M | -17.9M |
| Capital expenditure | -4.8M | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -4.8M | — | — | — | — | — | — | — | 0 | — | — | 0 |
| Dividends paid | -111.2K | — | — | — | — | — | — | — | -116.2K | -117.1K | -303.3K | -117.1K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -657.2M | — | — | — | — | — | — | — | -29.3M | 12.4M | -675.7M | -772.1M |
| Net change in cash | -651.2M | 120.3K | 163.3K | 163.3K | 64.4K | 71.8K | 165.8K | 163K | 1.8M | 702.8K | -662M | -790M |
| Free cash flow | 5.4M | — | — | — | — | — | — | — | 30.4M | -12.4M | 5.1M | -20.3M |
| Dec 29, 2025 |
| $0.28 |
| Nov 7, 2025 | $0.18 |
| Aug 8, 2025 | $0.18 |
| May 9, 2025 | $0.18 |
| Feb 7, 2025 | $0.18 |
| Date | Ratio |
|---|---|
| Mar 23, 2026 | 1.5:1 |
| May 17, 2004 | 1:6 |
| Jan 21, 2000 | 11:10 |