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 | — | $0.79 | — | — | $269.6M | — |
| Q4 22 | — | $0.72 | — | — | $264M | — |
| Q3 22 | — | $0.5 | — | — | $270.8M | — |
| Q2 22 | — | $0.46 | — | — | $271M | — |
| Q1 22 | — | $0.91 | — | — | $268.4M | — |
| Q4 21 | — | $1.02 | — | — | $268.4M | — |
| Q3 21 | — | $0.96 | — | — | $266.3M | — |
| Q2 21 | — | $0.98 | — | — | $248M | — |
| Q1 21 | — | $1.08 | — | — | $228.2M | — |
| Q4 20 | — | $0.9 | — | — | $249.1M | — |
| Q3 20 | — | $0.88 | — | — | $238.5M | — |
| Q2 20 | — | $0.92 | — | — | $237M | — |
| Q1 20 | — | $1.11 | — | — | $256.1M | — |
| Q4 19 | — | $1.09 | — | — | $253.9M | — |
| Q3 19 | — | $0.84 | — | — | $247.1M | — |
| Q2 19 | — | $0.84 | — | — | $247.2M | — |
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 | — | $7.76 | — | — | $1.5B | — |
| FY24 | — | $6.62 | — | — | $1.3B | — |
| FY23 | — | $4.36 | — | — | $1.1B | — |
| FY22 | — | $1.46 | — | — | $1.1B | — |
| 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 | $923.6M | $963.9M | $980.3M | $996.4M | $980.7M | $1B | $1.1B | $1.1B | $1.3B | $1.5B |
| YoY change | +1.87% | +4.37% | +1.71% | +1.64% | -1.57% | +3.08% | +6.27% | +6.26% | +13.7% | +16.9% |
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 | 923.6M | 963.9M | 980.3M | 996.4M | 980.7M | 1B | 1.1B | 1.1B | 1.3B | 1.5B |
| Cost of revenue | 548M | 572M | 582.7M | 592.8M | 609.3M | 666.1M | 686.2M | 712.3M | 810.9M | 921.1M |
| Gross profit | 375.6M | 391.9M | 397.6M | 403.6M | 371.4M | 344.9M | 388.1M | 429.2M | 487M | 596.7M |
| Gross margin | 40.7% | 40.7% | 40.6% | 40.5% | 37.9% | 34.1% | 36.1% | 37.6% | 37.5% | 39.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41.3M | 40.4M | 40.9M | 40.5M | 40.5M | 40.8M | 41M | 41.5M | 43.2M | 46.2M |
| Operating expenses | 272.1M | 290.2M | 295M | 309M | 279.8M | 244.2M | 318.9M | 329.7M | 355.1M | 423.4M |
| Operating income | 64.5M | 59M | 60.8M | 52.2M | 49.6M | 60M | 28.7M | 57.5M | 89.9M | 128.4M |
| Operating margin | 6.98% | 6.12% | 6.2% | 5.24% | 5.05% | 5.93% | 2.67% | 5.03% | 6.93% | 8.46% |
| Non-operating income, net | 14.2M | 14.3M | 11.6M | 31.8M | -1.5M | 86.2M | -6.1M | 23.2M | 40.5M | 30.6M |
| Pretax income | 80.2M | 74.5M | 74.9M | 88M | 52.4M | 150M | 27.2M | 88.7M | 136.4M | 162.4M |
| Income tax | 29.7M | 18.9M | 16.2M | 20M | 10.4M | 11M | 7.3M | 23.4M | 34.3M | 39.8M |
| Net income | 50.5M | 55.7M | 58.7M | 68M | 42M | 139.1M | 20M | 65.3M | 102.1M | 122.6M |
| Net margin | 5.47% | 5.78% | 5.99% | 6.82% | 4.28% | 13.8% | 1.86% | 5.72% | 7.87% | 8.08% |
| EBITDA | 115.6M | 114.8M | 110.9M | 111.5M | 109.7M | 110.4M | 74.8M | 109.9M | 142.6M | 183.3M |
| EPS | 3.34 | 3.7 | 3.87 | 4.47 | 2.74 | 9.03 | 1.46 | 4.36 | 6.62 | 7.76 |
| Diluted EPS | 3.32 | 3.69 | 3.87 | 4.44 | 2.72 | 8.99 | 1.45 | 4.34 | 6.53 | 7.67 |
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 | — | — | — | — | — | — | — | — | 382.7M | 386.5M | 381.8M | 408M |
| Cost of revenue | — | — | — | — | — | — | — | — | 233.2M | 233.2M | 235.1M | 241.9M |
| Gross profit | — | — | — | — | — | — | — | — | 149.5M | 153.3M | 146.7M | 166.1M |
| Gross margin | — | — | — | — | — | — | — | — | 39.1% | 39.7% | 38.4% | 40.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 11.3M | 12.2M | 11.6M | 11.5M |
| Operating expenses | — | — | — | — | — | — | — | — | 107.9M | 108.4M | 102.9M | 106M |
| Operating income | — | — | — | — | — | — | — | — | 30.4M | 33.1M | 32.3M | 48.9M |
| Operating margin | — | — | — | — | — | — | — | — | 7.94% | 8.57% | 8.45% | 12% |
| Non-operating income, net | -1.2M | 13.7M | 17.5M | 11.4M | 34.4M | -22.8M | 12.9M | -2.5M | 22.8M | -2.6M | 10.6M | 2.9M |
| Pretax income | — | — | — | — | — | — | — | — | 54.4M | 32.1M | 44.8M | 54M |
| Income tax | — | — | — | — | — | — | — | — | 13.4M | 6.9M | 8.7M | 13.5M |
| Net income | — | — | — | — | — | — | — | — | 41M | 25.2M | 36.1M | 40.5M |
| Net margin | — | — | — | — | — | — | — | — | 10.7% | 6.52% | 9.46% | 9.93% |
| EBITDA | — | — | — | — | — | — | — | — | 44.1M | 47M | 45.7M | 62.6M |
| EPS | 0.68 | 1.86 | 1.71 | 1.74 | 2.78 | 0.39 | 2.09 | 1.53 | 2.53 | 1.6 | 2.31 | 2.58 |
| Diluted EPS | 0.68 | 1.83 | 1.69 | 1.73 | 2.73 | 0.39 | 2.07 | 1.52 | 2.5 | 1.58 | 2.27 | 2.54 |
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 | 1.1B | 925.7M | 1.2B | 1.3B | 1B | 1B | 916.9M | 1.4B | 1.7B | 2.1B | 3.5B |
| Enterprise value | 1.1B | 854.2M | 1.1B | 1.3B | 887.1M | 953.3M | 860.3M | 1.3B | 1.7B | 2B | 3.4B |
| Shares outstanding | 15.1M | 15.2M | 15.2M | 15.3M | 15.3M | 15.3M | 15.4M | 15.3M | 15.4M | 15.5M | 15.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.7 | 16.6 | 20.3 | 19.4 | 24.2 | 7.5 | 45.9 | 21.7 | 16.2 | 17.3 | 25.4 |
| P/S | 1.24 | 0.96 | 1.22 | 1.32 | 1.04 | 1.03 | 0.85 | 1.24 | 1.28 | 1.4 | 2.27 |
| P/B | 1.71 | 1.32 | 1.63 | 1.69 | 1.27 | 1.15 | 1.04 | 1.55 | 1.68 | 1.97 | 3.15 |
| EV/EBITDA | 9.8 | 7.44 | 9.82 | 12.1 | 8.09 | 8.63 | 11.5 | 11.7 | 11.6 | 10.6 | 17.8 |
| EV/Sales | 1.23 | 0.89 | 1.11 | 1.35 | 0.9 | 0.94 | 0.8 | 1.13 | 1.27 | 1.29 | 2.17 |
| Earnings yield | 4.41% | 6.02% | 4.91% | 5.15% | 4.13% | 13.3% | 2.18% | 4.61% | 6.17% | 5.78% | 3.93% |
| FCF yield | 2.47% | 6.71% | 5.75% | 5.58% | 17.8% | 2.21% | -2.34% | 5.89% | 4.81% | 7.01% | 1.78% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.7% | 40.7% | 40.6% | 40.5% | 37.9% | 34.1% | 36.1% | 37.6% | 37.5% | 39.3% | 40.7% |
| Operating margin | 6.98% | 6.12% | 6.2% | 5.24% | 5.05% | 5.93% | 2.67% | 5.03% | 6.93% | 8.46% | 12% |
| Net margin | 5.47% | 5.78% | 5.99% | 6.82% | 4.28% | 13.8% | 1.86% | 5.72% | 7.87% | 8.08% | 9% |
| ROE | 7.55% | 7.92% | 7.99% | 8.73% | 5.26% | 15.3% | 2.28% | 7.17% | 10.4% | 11.4% | 13.3% |
| ROA | 4.65% | 5.08% | 5.43% | 5.28% | 3.08% | 9.91% | 1.57% | 4.98% | 6.7% | 8.03% | 5.84% |
| ROIC | 6.2% | 6.97% | 7.57% | 4.98% | 5.93% | 6.79% | 2.57% | 5.42% | 6.85% | 10.7% | 11.7% |
| Return on tangible assets | 4.8% | 5.25% | 5.65% | 5.46% | 3.18% | 13.2% | 2.16% | 6.8% | 8.93% | 10.7% | 12.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.93 | 2.12 | 2.04 | 1.75 | 1.62 | 1.62 | 1.79 | 1.89 | 1.81 | 1.82 | 1.86 |
| Quick ratio | 1.88 | 2.08 | 1.99 | 1.71 | 1.59 | 1.59 | 1.75 | 1.86 | 1.77 | 1.79 | 1.83 |
| Debt / equity | 0.22 | 0.18 | 0.11 | 0.3 | 0.24 | 0.18 | 0.14 | 0.1 | 0.22 | 0.08 | 0.03 |
| Debt / assets | 0.14 | 0.12 | 0.07 | 0.18 | 0.14 | 0.12 | 0.1 | 0.07 | 0.14 | 0.06 | 0.02 |
| Net debt / EBITDA | -0.12 | -0.62 | -0.95 | 0.26 | -1.18 | -0.81 | -0.76 | -1.19 | -0.01 | -0.92 | -0.9 |
| Interest coverage | 21.4 | 16.2 | 16.9 | 29.1 | 38.5 | 178.6 | 49.4 | 274.9 | 34 | 26.5 | 73.6 |
| Effective tax rate | 37% | 25.3% | 21.6% | 22.8% | 19.9% | 7.3% | 26.6% | 26.4% | 25.2% | 24.5% | 22.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 61 | 63.5 | 64.4 | 65.3 | 64.1 | 65.9 | 69.7 | 74.6 | 84.3 | 98.1 | 100.3 |
| EPS (basic) | 3.34 | 3.7 | 3.87 | 4.47 | 2.74 | 9.03 | 1.46 | 4.36 | 6.62 | 7.76 | 7.76 |
| EPS (diluted) | 3.32 | 3.69 | 3.87 | 4.44 | 2.72 | 8.99 | 1.45 | 4.34 | 6.53 | 7.67 | 8.89 |
| Book value per share | 44.2 | 46.3 | 48.2 | 51 | 52.2 | 59.2 | 56.9 | 59.5 | 63.9 | 69.4 | 71.7 |
| FCF per share | 1.87 | 4.09 | 4.51 | 4.83 | 11.9 | 1.5 | -1.39 | 5.44 | 5.18 | 9.61 | 9.24 |
| Cash per share | 10.9 | 13 | 12.1 | 13.3 | 21.1 | 16.7 | 11.8 | 14.6 | 14 | 16.5 | 13.4 |
| Capex per share | 4.14 | 2.13 | 1.96 | 1.73 | 1.43 | 2.57 | 1.69 | 1.82 | 1.79 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.78% | 3.36% | 3.04% | 2.65% | 2.23% | 3.9% | 2.42% | 2.44% | 2.13% | — | — |
| Capex / operating cash flow | 69.7% | 34.8% | 29.9% | 22.5% | 13.4% | 154.5% | 62.5% | 23.1% | 20.9% | — | — |
| Payout ratio | 51% | 50.7% | 50.8% | 45.9% | 76% | 23% | 173.2% | 54.5% | 36.2% | 31.6% | 29.1% |
| Dividend yield | 2.25% | 3.05% | 2.5% | 2.36% | 3.14% | 3.07% | 3.77% | 2.51% | 2.23% | 1.82% | 1.19% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.67 |
| Mar 31, 2026 | $0.64 |
| Dec 31, 2025 | $0.64 |
| — |
| $9.03 |
| — |
| — |
| $1B |
| — |
| FY20 | — | $2.74 | — | — | $980.7M | — |
| FY19 | — | $4.47 | — | — | $996.4M | — |
| FY18 | — | $3.87 | — | — | $980.3M | — |
| FY17 | — | $3.7 | — | — | $963.9M | — |
| FY16 | — | $3.34 | — | — | $923.6M | — |
| 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 | — | — | — | — | — | — | — | — | $382.7M | $386.5M | $381.8M | $408M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 164.3M | 198.2M | 183.5M | 202.8M | 323.4M | 256M | 182.6M | 223.6M | 216.2M | 255.8M |
| Receivables | 82.5M | 86.8M | 97.3M | 93M | 89.7M | 96.1M | 100M | 108.5M | 135.3M | 139M |
| Inventory | 7.5M | 7.2M | 7.5M | 7.4M | 8.8M | 8.6M | 7.1M | 7.4M | 9M | 7.8M |
| Total current assets | 290.9M | 329.3M | 322M | 341.1M | 456.8M | 426.6M | 353.9M | 406.2M | 424.4M | 461.8M |
| Property, plant & equipment | 7.2M | -54M | -76.9M | 94.1M | 58M | 22.5M | -61.4M | -112.5M | -72.4M | -128.4M |
| Goodwill & intangibles | 35.2M | 35.2M | 42M | 42M | 42.7M | 350.7M | 350.7M | 350.7M | 380.7M | 380.7M |
| Total assets | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B | 1.5B |
| Accounts payable | 18.6M | 16M | 19.8M | 18.9M | 21.1M | 22.5M | 17M | 19.2M | 25.5M | 22.8M |
| Short-term debt | 3.5M | 3.7M | 3.9M | 38.4M | 29.9M | 32.3M | 34.1M | 30.2M | 39.3M | 41.1M |
| Total current liabilities | 150.9M | 155.1M | 157.9M | 194.8M | 281.2M | 263.2M | 197.9M | 214.5M | 234.8M | 253.6M |
| Long-term debt | 146.7M | 123.1M | 74.1M | 193.6M | 164.1M | 134.4M | 91.9M | 63.2M | 175.4M | 46M |
| Total liabilities | 417.8M | 393.1M | 346.5M | 507.6M | 563.9M | 494.9M | 397.9M | 400.3M | 541.3M | 451.9M |
| Shareholders' equity | 669.6M | 703.4M | 734.5M | 779.1M | 798.3M | 908.5M | 877.5M | 910.5M | 983.2M | 1.1B |
| Total debt | 150.2M | 126.7M | 78.1M | 232M | 194M | 166.7M | 125.9M | 93.4M | 214.8M | 87.1M |
| Net debt | 123.9M | 67.6M | 34.8M | 181.7M | 46.9M | 59M | 67.3M | -13.7M | 138.6M | -5.8M |
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 | 210.5M | 223.6M | 217.5M | 270M | 249.6M | 216.2M | 243.2M | 257.6M | 297.4M | 255.8M | 258.4M | 210.2M |
| Receivables | 102.6M | 108.5M | 125.7M | 109.4M | 128.8M | 135.3M | 141.7M | 142.1M | 132.4M | 139M | 137.7M | 137.7M |
| Inventory | 7.4M | 7.4M | 6.8M | 6.6M | 7.8M | 9M | 8.1M | 7.9M | 7.8M | 7.8M | 9.2M | 8.5M |
| Total current assets | 382.6M | 406.2M | 417.6M | 447.9M | 445.7M | 424.4M | 455.2M | 463.2M | 493.5M | 461.8M | 465.6M | 439.6M |
| Property, plant & equipment | 599.1M | -112.5M | 576.1M | 568M | 772.4M | -72.4M | 749.6M | 740.3M | 731M | -128.4M | 711.6M | 758.4M |
| Goodwill & intangibles | 350.7M | 350.7M | 350.7M | 350.7M | 379M | 380.7M | 380.7M | 380.7M | 380.7M | 380.7M | 380.7M | 381.7M |
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 16.5M | 19.2M | 20.7M | 21.8M | 22.7M | 25.5M | 21.6M | 21.3M | 22.6M | 22.8M | 21.4M | 21.7M |
| Short-term debt | 31.4M | 30.2M | 29.7M | 30.2M | 38.9M | 39.3M | 39.6M | 40.2M | 40.7M | 41.1M | 26M | 18.3M |
| Total current liabilities | 204.7M | 214.5M | 206.4M | 216.9M | 247.9M | 234.8M | 239.2M | 268.7M | 282.4M | 253.6M | 250.8M | 236.1M |
| Long-term debt | 70.2M | 63.2M | 56M | 49M | 192.6M | 175.4M | 163.3M | 132.4M | 87.4M | 46M | 13.3M | 13.1M |
| Total liabilities | 394.6M | 400.3M | 393.1M | 391.9M | 575.9M | 541.3M | 540.8M | 536.8M | 513.9M | 451.9M | 427.5M | 408.9M |
| Shareholders' equity | 887.3M | 910.5M | 926.5M | 947.8M | 986.8M | 983.2M | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 101.6M | 93.4M | 85.7M | 79.3M | 231.4M | 214.8M | 202.9M | 172.6M | 128.1M | 87.1M | 39.3M | 31.4M |
| Net debt | 1.2M | -13.7M | -8.2M | -56.9M | 146.6M | 138.6M | 112.5M | 61.6M | -2.6M | -5.8M | -46.2M | -7.8M |
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 | 50.5M | 55.7M | 58.7M | 68M | 42M | 139.1M | 20M | 65.3M | 102.1M | 122.6M |
| Depreciation & amortization | 39M | 42.7M | 41.9M | 42.4M | 42M | 40.7M | 40.5M | 42M | 42M | 44.9M |
| Stock-based compensation | 509K | 1.7M | 1.8M | 1.9M | 2.5M | 2.6M | 2.6M | 2.8M | 4.2M | 4.4M |
| Change in working capital | -5M | -2.2M | -1.5M | 3M | 88.5M | -55.4M | -27.4M | 4.7M | -33.9M | 19.2M |
| Operating cash flow | 89.8M | 93.1M | 99.5M | 117.4M | 162.7M | 25.5M | 41.6M | 120.6M | 132.2M | 185.1M |
| Capital expenditure | -62.6M | -32.3M | -29.8M | -26.4M | -21.9M | -39.4M | -26M | -27.9M | -27.6M | — |
| Investing cash flow | -81.5M | -9.6M | -33.7M | -14.3M | -63.9M | -65.9M | -6M | -17.6M | -236.7M | 2.6M |
| Dividends paid | -25.8M | -28.2M | -29.8M | -31.2M | -31.9M | -32M | -34.6M | -35.6M | -37M | -38.7M |
| Share repurchases | -8.2M | 0 | -867K | -872K | -53K | -836K | -9.9M | -2.5M | -13.5M | -14.7M |
| Financing cash flow | -27.1M | -69.1M | -122.3M | -124.7M | -51.9M | -35.3M | -47.6M | -42.5M | 100.3M | -136M |
| Net change in cash | -18.8M | 14.4M | -56.4M | -21.6M | 46.9M | -75.7M | -12M | 60.5M | -4.1M | 51.7M |
| Free cash flow | 28.3M | 62.1M | 68.7M | 73.7M | 181.4M | 23M | -21.5M | 83.3M | 79.7M | 148.6M |
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 | 10.1M | 28M | 26.3M | 27.1M | 42.7M | 6M | 32.3M | 24.1M | 41M | 25.2M | 36.1M | 40.5M |
| Depreciation & amortization | 10.1M | 11.8M | 10.6M | 9.3M | 10.6M | 11.4M | 11M | 11M | 11.2M | 11.8M | 11.6M | 11.2M |
| Stock-based compensation | 708K | 663K | 793K | 1.2M | 1.1M | 1.1M | 1M | 1.2M | 1.2M | 900K | 1.3M | 2M |
| Change in working capital | 5.9M | -17.3M | 548K | 1M | -5.8M | -29.7M | 2.3M | 11.8M | 29M | -23.9M | 15.1M | -2.6M |
| Operating cash flow | 24.6M | 29.9M | 40.7M | 42.2M | 58.1M | -8.8M | 47.9M | 62.8M | 66.2M | 16.8M | 62.5M | 43.3M |
| Capital expenditure | -6.5M | -8.6M | -6M | -7.8M | -5.7M | -8.2M | -6.1M | — | — | — | — | — |
| Investing cash flow | -5.1M | -10.2M | -2.4M | 1.4M | -224.1M | -11.6M | -7.3M | -5.4M | 11.7M | -2.5M | -4.2M | -55.1M |
| Dividends paid | -9M | -9M | -9.1M | -9.1M | -9.4M | -9.4M | -9.4M | -9.4M | -9.9M | -9.9M | -9.9M | -10M |
| Share repurchases | 0 | 0 | -9.9M | -1.5M | -2.1M | 0 | -1.7M | -4.7M | -3.2M | -5.2M | -16.3M | -7.2M |
| Financing cash flow | -9.8M | -9.8M | -12.1M | -7.6M | -10.7M | -19.3M | -12.7M | -33M | -47M | -43.2M | -54.5M | -9.7M |
| Net change in cash | 9.6M | 9.9M | 26.2M | 36M | -176.6M | -39.7M | 27.9M | 24.4M | 30.9M | -28.9M | 3.8M | -21.5M |
| Free cash flow | 25.8M | 17.1M | 3.7M | 42.8M | 28.6M | 4.6M | 33.1M | 52.6M | 56.5M | 6.4M | 52.9M | 30.7M |
| Sep 30, 2025 |
| $0.64 |
| Jun 30, 2025 | $0.64 |
| Mar 28, 2025 | $0.61 |
| Dec 30, 2024 | $0.61 |
| Sep 30, 2024 | $0.61 |