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 | $0.23 | $0.21 | -8.7% | — | $138.7M | — |
| Q4 26 | $0.26 | $0.27 | +3.8% | — | $147.4M | — |
| Q3 26 | $0.09 | $0.22 | +144.4% | — | $126.1M | — |
| Q2 26 | $0.1 | $0.1 | 0.0% | — | $83.3M | — |
| Q1 26 | $0.1 | $0.1 | 0.0% | — | $81.3M | — |
| Q4 25 | $0.09 | $0.07 | -22.2% | — | $75.1M | — |
| Q3 25 | $0.1 | $0.1 | 0.0% | — | $83.6M | — |
| Q2 25 | $0.1 | $0.09 | -10.0% | — | $68M | — |
| Q1 25 | $0.1 | $0.12 | +20.0% | — | $72.2M | — |
| Q4 24 | $0.03 | $0.02 | -33.3% | — | $42.7M | — |
| Q3 24 | $0.06 | $0.06 | 0.0% | — | $58.5M | — |
| Q2 24 | $0.05 | $0.06 | +20.0% | — | $54M | — |
| Q1 24 | $0.07 | $0.05 | -28.6% | — | $60M | — |
| Q4 23 | $0.03 | $0.03 | 0.0% | — | $34.1M | — |
| Q3 23 | $0.07 | $0.07 | 0.0% | — | $58.7M | — |
| Q2 23 | $0.04 | $0.04 | 0.0% | — | $51.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.05 | — | — | $438.1M | — |
| FY25 | — | $0.29 | — | — | $298.9M | — |
| FY24 | — | $0.21 | — | — | $215.2M | — |
| FY23 | — | $0.12 | — | — | $208.1M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.5M | $170M | $170.5M | $158.8M | $192.1M | $217.9M | $208.1M | $215.2M | $298.9M | $438.1M |
| YoY change | +51.4% | +4.02% | +0.28% | -6.86% | +21% | +13.4% | -4.49% | +3.39% | +38.9% | +46.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163.5M | 170M | 170.5M | 158.8M | 192.1M | 217.9M | 208.1M | 215.2M | 298.9M | 438.1M |
| Cost of revenue | 96.1M | 103.8M | 99.6M | 99.5M | 107.9M | 133.6M | 137.3M | 134.6M | 175.3M | 184.4M |
| Gross profit | 67.4M | 66.2M | 70.9M | 59.4M | 84.2M | 84.3M | 70.8M | 80.6M | 123.6M | 253.7M |
| Gross margin | 41.2% | 38.9% | 41.6% | 37.4% | 43.8% | 38.7% | 34% | 37.5% | 41.3% | 57.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.6M | 17.5M | 9.3M | 9.6M | 11.8M | 13.6M | 12.7M | 13.5M | 16.9M | 20.1M |
| Operating expenses | 14.8M | 15.5M | 9.7M | 11.4M | 9.8M | 15.5M | 15.3M | 17.2M | 19.6M | 25.5M |
| Operating income | 68.1M | 68.2M | 61.1M | 47.6M | 73.9M | 68.2M | 54.9M | 62.8M | 103.3M | 227.5M |
| Operating margin | 41.7% | 40.1% | 35.8% | 30% | 38.5% | 31.3% | 26.4% | 29.2% | 34.5% | 51.9% |
| Non-operating income, net | 5.2M | 7.2M | 9M | 3.1M | -3.8M | -15.8M | -24M | 1.1M | -110K | -145.4M |
| Pretax income | 74.7M | 77.8M | 72.9M | 54.1M | 73.5M | 57.1M | 35.1M | 70M | 105M | 80.4M |
| Income tax | 19.2M | 18.9M | 20.9M | 8.9M | 13M | 13.8M | 14M | 20.3M | 26.2M | 47.5M |
| Net income | 55.5M | 58.9M | 52M | 45.2M | 60.5M | 43.3M | 21.1M | 49.7M | 78.8M | 32.9M |
| Net margin | 33.9% | 34.6% | 30.5% | 28.5% | 31.5% | 19.9% | 10.1% | 23.1% | 26.4% | 7.51% |
| EBITDA | 90M | 89.8M | 84.7M | 73M | 99M | 98M | 85.9M | 95.4M | 140.1M | 274.7M |
| EPS | 0.26 | 0.28 | 0.24 | 0.2 | 0.27 | 0.17 | 0.12 | 0.21 | 0.29 | -0.05 |
| Diluted EPS | 0.25 | 0.27 | 0.23 | 0.2 | 0.26 | 0.17 | 0.12 | 0.2 | 0.28 | -0.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54M | 58.5M | 42.7M | 72.2M | 68M | 83.6M | 75.1M | 81.3M | 83.3M | 126.1M | 147.4M | 138.7M |
| Cost of revenue | 33M | 35.2M | 29.6M | 35.7M | 36.3M | 54.4M | 49M | — | 42.5M | 49M | 47.4M | 53.9M |
| Gross profit | 20.9M | 23.3M | 13M | 36.5M | 31.7M | 29.2M | 26.1M | 35.8M | 40.9M | 77.1M | 100M | 84.8M |
| Gross margin | 38.8% | 39.8% | 30.5% | 50.6% | 46.6% | 35% | 34.8% | 44% | 49% | 61.1% | 67.8% | 61.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.7M | 3.1M | 3.3M | 4.1M | 4.8M | 4.4M | 3.6M | — | 4.2M | 6.4M | 4.9M | 6.1M |
| Operating expenses | 4.5M | 5.3M | 4M | 5.9M | 6.1M | 1.7M | 5.9M | 208K | 5.1M | 8.1M | 7.5M | 9M |
| Operating income | 16.3M | 17.9M | 8.9M | 30.4M | 25.4M | 27.3M | 20.1M | 30.8M | 35.6M | 68.8M | 92.2M | 75.4M |
| Operating margin | 30.1% | 30.5% | 20.9% | 42.2% | 37.4% | 32.7% | 26.8% | 37.9% | 42.8% | 54.5% | 62.6% | 54.4% |
| Non-operating income, net | 704K | -185K | 2.3M | 3.4M | 2.2M | 12M | -17.8M | -37K | -31.7M | -59.1M | -54.6M | 12.5M |
| Pretax income | 18.6M | 19.2M | 12.7M | 35.5M | 29.5M | 38.4M | 1.6M | — | 3.9M | 9.9M | 35.8M | 87.1M |
| Income tax | 3.9M | 5.1M | 5.1M | 7.3M | 6.4M | 7.2M | 5.2M | — | 8.6M | 12.8M | 19.6M | 13.1M |
| Net income | 14.8M | 14.1M | 7.6M | 28.1M | 23.1M | 31.2M | -3.6M | 18.1M | -4.7M | -2.9M | 16.2M | 74M |
| Net margin | 27.4% | 24% | 17.9% | 39% | 33.9% | 37.3% | -4.83% | 22.3% | -5.67% | -2.28% | 11% | 53.3% |
| EBITDA | 24.2M | 21.6M | 20.9M | 39.4M | 34.2M | 36.5M | 29.9M | — | 47.9M | 82.4M | 101.1M | 86.7M |
| EPS | 0.06 | 0.06 | — | 0.12 | 0.09 | 0.12 | — | 0.08 | -0.05 | -0.07 | — | 0.27 |
| Diluted EPS | 0.06 | 0.06 | — | 0.12 | 0.09 | 0.12 | — | 0.08 | -0.05 | -0.07 | — | 0.24 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 451.5M | 429.6M | 561.5M | 858.6M | 639.1M | 675.6M | 577M | — | 2.4B | 2.4B |
| Enterprise value | — | 345.4M | 318.8M | 421.1M | 661.3M | 427.4M | 472.9M | 393.4M | — | 2.1B | 2.4B |
| Shares outstanding | 167.2M | 167.8M | 168.5M | 171.7M | 174.9M | 176.5M | 176.9M | 177M | 204M | 219.4M | 219.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 7.67 | 8.25 | 12.4 | 14.2 | 14.8 | 32 | 11.6 | — | 71.6 | 98.6 |
| P/S | — | 2.66 | 2.52 | 3.54 | 4.47 | 2.93 | 3.25 | 2.68 | — | 5.38 | 4.84 |
| P/B | — | 1.13 | 1.04 | 1.28 | 1.52 | 1.03 | 1.17 | 0.97 | — | 2.13 | 2.43 |
| EV/EBITDA | — | 3.85 | 3.77 | 5.77 | 6.68 | 4.36 | 5.5 | 4.13 | — | 7.47 | 7.88 |
| EV/Sales | — | 2.03 | 1.87 | 2.65 | 3.44 | 1.96 | 2.27 | 1.83 | — | 4.69 | 4.92 |
| Earnings yield | — | 13% | 12.1% | 8.05% | 7.05% | 6.77% | 3.12% | 8.61% | — | 1.4% | 1.01% |
| FCF yield | — | 9.04% | 8.39% | 7.47% | 3.93% | 8.34% | 4.54% | 4.87% | — | 7.69% | 1.38% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.42 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 38.9% | 41.6% | 37.4% | 43.8% | 38.7% | 34% | 37.5% | 41.3% | 57.9% | 61.1% |
| Operating margin | 41.7% | 40.1% | 35.8% | 30% | 38.5% | 31.3% | 26.4% | 29.2% | 34.5% | 51.9% | 54.4% |
| Net margin | 33.9% | 34.6% | 30.5% | 28.5% | 31.5% | 19.9% | 10.1% | 23.1% | 26.4% | 7.51% | 6.32% |
| ROE | 17.5% | 14.8% | 12.6% | 10.3% | 10.7% | 6.98% | 3.64% | 8.32% | 9.45% | 2.98% | 8.09% |
| ROA | 13.9% | 12.3% | 10.4% | 8.82% | 9.27% | 5.98% | 3.12% | 7.07% | 6.92% | 2.25% | 12.5% |
| ROIC | 22.8% | 17.7% | 14.4% | 13.3% | 16.5% | 12.7% | 8.74% | 10.8% | 13.4% | 11.6% | 18% |
| Return on tangible assets | 18.9% | 16.1% | 13% | 11.1% | 11.3% | 7.16% | 3.73% | 8.28% | 7.89% | 2.5% | 5.94% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.76 | 3.8 | 3.56 | 5.68 | 5.95 | 5.05 | 5.31 | 4.28 | 5.05 | 3.58 | 3.51 |
| Quick ratio | 2.54 | 3.46 | 3.27 | 5.38 | 5.69 | 4.85 | 5.11 | 4.12 | 4.95 | 3.5 | 3.46 |
| Debt / equity | — | — | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.11 | 0.1 |
| Debt / assets | — | — | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.08 | 0.08 |
| Net debt / EBITDA | — | — | -1.31 | -1.92 | -1.99 | -2.16 | -2.36 | -1.93 | -1.84 | -1.11 | -0.84 |
| Interest coverage | 99.3 | 174.3 | 116.6 | 94.5 | 213.4 | 168.4 | 125.6 | 329.4 | 22.1 | 7.42 | 12.3 |
| Effective tax rate | 25.7% | 24.3% | 28.6% | 16.5% | 17.7% | 24.2% | 40% | 29% | 25% | 59.1% | 39.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.98 | 1.01 | 1.01 | 0.92 | 1.1 | 1.23 | 1.18 | 1.22 | 1.47 | 2 | 2.25 |
| EPS (basic) | 0.26 | 0.28 | 0.24 | 0.2 | 0.27 | 0.17 | 0.12 | 0.21 | 0.29 | -0.05 | -0.05 |
| EPS (diluted) | 0.25 | 0.27 | 0.23 | 0.2 | 0.26 | 0.17 | 0.12 | 0.2 | 0.28 | -0.05 | 0.11 |
| Book value per share | 1.9 | 2.37 | 2.45 | 2.56 | 3.24 | 3.51 | 3.28 | 3.37 | 4.09 | 5.04 | 4.46 |
| FCF per share | 0.24 | 0.24 | 0.21 | 0.24 | 0.19 | 0.3 | 0.17 | 0.16 | 0.26 | 0.83 | 0.31 |
| Cash per share | 0.58 | 0.63 | 0.68 | 0.83 | 1.14 | 1.21 | 1.15 | 1.04 | 1.81 | 1.92 | 1.75 |
| Capex per share | 0.04 | 0.04 | 0.04 | 0.01 | 0.09 | 0.06 | 0.07 | 0.06 | 0.13 | 0.53 | 0.53 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.74% | 3.6% | 3.65% | 0.78% | 8.43% | 4.89% | 6.28% | 4.95% | 8.75% | 26.6% | 26.6% |
| Capex / operating cash flow | 7.13% | 6.77% | 7.25% | 1.48% | 15.9% | 10.7% | 18.9% | 10.4% | 17.8% | 37.5% | 37.5% |
| Payout ratio | 6.06% | 5.71% | 8.09% | 9.48% | 7.22% | 10.2% | 21% | 8.91% | 6.28% | 16.7% | 22.7% |
| Dividend yield | — | 0.74% | 0.98% | 0.76% | 0.51% | 0.69% | 0.65% | 0.77% | — | 0.23% | 0.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 5, 2026 | $0.013 |
| Jun 6, 2025 | $0.013 |
| Nov 29, 2024 | $0.0125 |
| Jun 7, 2024 | $0.0125 |
| Nov 24, 2023 | $0.013 |
| Jun 9, 2023 | $0.0125 |
| Nov 25, 2022 | $0.013 |
| Jun 3, 2022 | $0.0125 |
| — |
| FY22 | — | $0.17 | — | — | $217.9M | — |
| FY21 | — | $0.27 | — | — | $192.1M | — |
| FY20 | — | $0.2 | — | — | $158.8M | — |
| FY19 | — | $0.24 | — | — | $170.5M | — |
| FY18 | — | $0.28 | — | — | $170M | — |
| FY17 | — | $0.26 | — | — | $163.5M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $58.5M | $42.7M | $72.2M | $68M | $83.6M | $75.1M | $81.3M | $83.3M | $126.1M | $147.4M | $138.7M |
| YoY change | +4.35% | -0.24% | +25% | +20.3% | +26% | +42.9% | +76% | +12.7% | +22.5% | +50.8% | +96.2% | +70.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 96.5M | 106.1M | 115.3M | 142.5M | 199.1M | 212.9M | 203.3M | 184.9M | 369.1M | 422.3M |
| Receivables | 1.3M | 676K | 467K | 1.2M | 1.5M | 3.6M | 1.8M | 2.2M | 1.1M | 1.6M |
| Inventory | 8.7M | 11M | 10.8M | 8.4M | 9.8M | 9.1M | 8.3M | 7.4M | 8M | 9.5M |
| Total current assets | 110.8M | 122.8M | 134.9M | 158.2M | 221.2M | 232.3M | 219M | 201.9M | 386.9M | 443.4M |
| Property, plant & equipment | -107.8M | -124.9M | -123.5M | -124.9M | -250.6M | -273.8M | -291.3M | -295.9M | -246.8M | -278.4M |
| Goodwill & intangibles | 103.6M | 110.3M | 100.2M | 104.9M | 117.2M | 119.3M | 110.7M | 102.5M | 140.7M | 149.8M |
| Total assets | 398M | 476.9M | 499.1M | 512.8M | 652.6M | 723.5M | 676.8M | 702.8M | 1.1B | 1.5B |
| Accounts payable | 30.4M | 25.2M | 29.9M | 23.1M | 30.3M | 39.7M | 36.7M | 41.8M | 63.9M | 85.2M |
| Short-term debt | — | — | 4.5M | 567K | 657K | 649K | 269K | 213K | 2.7M | 2.4M |
| Total current liabilities | 40.2M | 32.3M | 37.9M | 27.8M | 37.2M | 46M | 41.2M | 47.2M | 76.6M | 124M |
| Long-term debt | — | — | — | 1.5M | 1.1M | 614K | 314K | 1.1M | 109.2M | 116M |
| Total liabilities | 80M | 78.7M | 85.9M | 73.8M | 86.9M | 103.4M | 97M | 105.8M | 305.6M | 358.6M |
| Shareholders' equity | 317.9M | 398.2M | 413.2M | 439M | 565.7M | 620.1M | 579.8M | 597M | 833.4M | 1.1B |
| Total debt | — | — | 4.5M | 2.1M | 1.7M | 1.3M | 583K | 1.3M | 112M | 118.4M |
| Net debt | — | — | -63M | -63.7M | -117M | -112M | -145.1M | -151.6M | -252M | -303.6M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 189.1M | 198.3M | 184.9M | 215.7M | 209.5M | 354.6M | 369.1M | 1M | 382.3M | 462.8M | 422.3M | 387.1M |
| Receivables | 1.6M | 240K | 2.2M | 458K | 1.3M | 1.1M | 1.1M | — | 432K | 3M | 1.6M | 5M |
| Inventory | 7.9M | 11.9M | 7.4M | 12.1M | 19.6M | 21.8M | 8M | — | 7.9M | 12.3M | 9.5M | 6M |
| Total current assets | 204.3M | 217.9M | 201.9M | 237.9M | 241.8M | 383.4M | 386.9M | — | 398.8M | 484M | 443.4M | 410.2M |
| Property, plant & equipment | -286.9M | -297.5M | -295.9M | -277.3M | -226.9M | -241M | -246.8M | 60.7M | -264.6M | -277.5M | -278.4M | -287.8M |
| Goodwill & intangibles | 102.4M | 104.2M | 102.5M | 99.9M | 102.9M | 141.2M | 140.7M | — | 142M | 144.4M | 149.8M | 150.2M |
| Total assets | 680.4M | 719.1M | 702.8M | 736.2M | 981.5M | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 44.9M | 52.5M | 41.8M | 52.5M | 73.4M | 74.6M | 63.9M | — | 69.1M | 95.6M | 85.2M | 92.1M |
| Short-term debt | 273K | 281K | 213K | 213K | 231K | 979K | 2.7M | — | 2.6M | 113.9M | 2.4M | 575K |
| Total current liabilities | 49.9M | 58.3M | 47.2M | 59M | 79.5M | 83.2M | 76.6M | — | 86.9M | 389.4M | 124M | 117M |
| Long-term debt | 183K | 117K | 1.1M | 1M | 1M | 107.7M | 109.2M | 111M | 112.3M | 958K | 116M | 117.9M |
| Total liabilities | 104.4M | 115.4M | 105.8M | 120.1M | 156M | 284.1M | 305.6M | 320.9M | 377.4M | 506M | 358.6M | 356.7M |
| Shareholders' equity | 576M | 603.7M | 597M | 616.1M | 825.6M | 834M | 833.4M | 726M | 850.4M | 867.3M | 1.1B | 1.2B |
| Total debt | 456K | 398K | 1.3M | 1.3M | 1.3M | 108.7M | 112M | 111M | 115M | 114.9M | 118.4M | 118.4M |
| Net debt | -118.6M | -142.9M | -151.6M | -143.2M | -179.1M | -236M | -252M | — | -266.3M | -347.5M | -303.6M | -268.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 58.9M | 58.9M | 52M | 45.2M | 60.5M | 43.3M | 21.1M | 49.7M | 78.8M | 32.9M |
| Depreciation & amortization | 19.4M | 19.4M | 21.3M | 22.7M | 23.2M | 27M | 29.4M | 29M | 32.8M | 36.9M |
| Stock-based compensation | 1.6M | 1.6M | 1.9M | 2.7M | 4.3M | 6.1M | 3.8M | 4.1M | 3.7M | 4.1M |
| Change in working capital | -6.2M | -1.6M | -7.1M | 3.2M | -1.3M | -1.4M | 987K | -451K | 1M | -5.8M |
| Operating cash flow | 85.8M | 90.3M | 85.9M | 84.3M | 101.6M | 99.3M | 69.3M | 101.9M | 146.7M | 310.6M |
| Capital expenditure | -6.1M | -6.1M | -6.2M | -1.2M | -16.2M | -10.7M | -13.1M | -10.6M | -26.2M | -116.4M |
| Investing cash flow | -63.8M | -60.8M | -4M | -42.9M | -5.3M | -63.3M | 15.1M | -13.8M | 15.2M | -216.5M |
| Dividends paid | -3.4M | -3.4M | -4.2M | -4.3M | -4.4M | -4.4M | -4.4M | -4.4M | -4.9M | -5.5M |
| Share repurchases | -4.2M | -4.2M | 0 | — | — | 0 | -2.1M | -1M | -963K | 0 |
| Financing cash flow | -14.8M | -14.8M | -10.7M | -7.3M | -1.5M | -7.4M | -18M | -16.8M | 115.1M | -24.3M |
| Net change in cash | 7.2M | 14.8M | 71.2M | 34.1M | 94.8M | 28.6M | 66.4M | 71.3M | 276.9M | 69.7M |
| Free cash flow | 40.8M | 40.8M | 36M | 41.9M | 33.7M | 53.3M | 30.7M | 28.1M | 52.6M | 181.3M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | 24.3M | -4.7M | -2.9M | 16.2M | 74M |
| Depreciation & amortization | — | — | — | — | — | — | — | 9.4M | 8.8M | 10.5M | 8.2M | 9.6M |
| Stock-based compensation | — | — | — | — | — | — | — | 1.2M | 1.2M | 847K | 836K | 1.8M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | 2.4M |
| Operating cash flow | — | — | — | — | — | — | — | 48.3M | 39.2M | 132.9M | 90.2M | 61.7M |
| Capital expenditure | — | — | — | — | — | — | — | -23M | -25.3M | — | — | -28.5M |
| Investing cash flow | — | — | — | — | — | — | — | -25.8M | -25.7M | -47.7M | -4.9M | -23.5M |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | -2.8M | 0 | -2.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Financing cash flow | -65K | -66K | -67K | -40K | -45K | -13.4M | 12.7M | 742K | -6.8M | 2.1M | -10.5M | -9.8M |
| Net change in cash | -65K | -66K | -67K | -40K | -45K | -13.4M | 12.7M | 23.2M | 6.7M | 87.3M | 74.7M | 28.4M |
| Free cash flow | — | — | — | — | — | — | — | 48.3M | 11.4M | 128.3M | -29.1M | -31.4M |