Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026 18.8% Revenue growth, 20262 Where the money goes Where each dollar of revenue went, fiscal 2026 Other costs Interest Profit
Selling, general and admin 9¢ $89.5M Other costs 38¢ $373.3M Interest 30¢ $289.4M Income tax 3¢ $28.9M Profit 20¢ $194.0M Out of $975.1M in revenue.2
Where each dollar of operating cash went, fiscal 2026 Dividends paid Kept or used elsewhere
Dividends paid 13¢ $62.8M Kept or used elsewhere 87¢ $420.3M Out of $483.1M of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 2 $975.1M in 2026+6% since 2019 0 $250.0M $500.0M $750.0M $1.0B 2019: $917.9M $917.9M 2019 2021: $832.3M $832.3M 2021 −9% 2022: $769.8M $769.8M 2022 −8% 2023: $796.0M $796.0M 2023 +3% 2024: $855.4M $855.4M 2024 +7% 2025: $821.0M $821.0M 2025 −4% 2026: $975.1M $975.1M 2026 +19% Net income4 5 6 7 2 $194.0M in 2026+24% since 2019 -$400.0M -$200.0M 0 $200.0M 2019: $156.6M $156.6M 2019 2021: -$333.2M -$333.2M 2021 2022: -$278.2M -$278.2M 2022 −16% 2023: $62.8M $62.8M 2023 2024: $83.3M $83.3M 2024 +33% 2025: $123.6M $123.6M 2025 +48% 2026: $194.0M $194.0M 2026 +57% Revenue8 9 10 $235.5M in Q1 FY2026+4% since Q2 FY2025 0 $100.0M $200.0M $300.0M Q2 FY2025: $227.5M $227.5M Q2 FY2025 Q3 FY2025: $236.4M $236.4M Q3 FY2025 +4% Q1 FY2026: $235.5M $235.5M Q1 FY2026 −0% Net income8 9 10 $33.6M in Q1 FY2026−41% since Q2 FY2025 0 $20.0M $40.0M $60.0M Q2 FY2025: $57.2M $57.2M Q2 FY2025 Q3 FY2025: $57.2M $57.2M Q3 FY2025 +0% Q3 FY2025: $30.7M $30.7M Q3 FY2025 −46% Q1 FY2026: $33.6M $33.6M Q1 FY2026 +10% Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Revenue $917.9M4 $832.3M5 $769.8M6 $796.0M7 $855.4M2 $821.0M2 $975.1M2 Selling, general and admin $77.0M4 $88.4M5 $66.3M6 $76.9M7 $82.1M2 $86.4M2 $89.5M2 Interest $260.4M4 $236.0M5 $216.5M6 $210.8M7 $245.6M2 $261.1M2 $289.4M2 Income tax $22.7M4 $10.2M5 -$8.0M6 $25.5M7 $23.3M2 $21.9M2 $28.9M2 Net income $156.6M4 -$333.2M5 -$278.2M6 $62.8M7 $83.3M2 $123.6M2 $194.0M2 Earnings per share $2.0911 Earnings per share (diluted) $2.0611
Total assets12 4 5 6 7 2 $9.0B in 2026+10% since 2019 0 $2.5B $5.0B $7.5B $10.0B 2019: $8.2B $8.2B 2019 2020: $8.0B $8.0B 2020 −2% 2021: $7.7B $7.7B 2021 −4% 2022: $7.1B $7.1B 2022 −8% 2023: $7.3B $7.3B 2023 +2% 2024: $7.7B $7.7B 2024 +6% 2025: $8.5B $8.5B 2025 +11% 2026: $9.0B $9.0B 2026 +6% Total liabilities12 4 5 6 7 2 $6.3B in 2026+3% since 2019 0 $2.0B $4.0B $6.0B $8.0B 2019: $6.1B $6.1B 2019 2020: $6.0B $6.0B 2020 −3% 2021: $6.0B $6.0B 2021 −0% 2022: $5.3B $5.3B 2022 −12% 2023: $5.4B $5.4B 2023 +3% 2024: $5.5B $5.5B 2024 +3% 2025: $6.0B $6.0B 2025 +8% 2026: $6.3B $6.3B 2026 +6% Shareholders’ equity4 5 6 7 2 $2.7B in 2026+30% since 2019 0 $1.0B $2.0B $3.0B 2019: $2.1B $2.1B 2019 2020: $2.0B $2.0B 2020 −1% 2021: $1.7B $1.7B 2021 −15% 2022: $1.8B $1.8B 2022 +6% 2023: $1.9B $1.9B 2023 +2% 2024: $2.1B $2.1B 2024 +14% 2025: $2.5B $2.5B 2025 +18% 2026: $2.7B $2.7B 2026 +6% Cash4 5 6 7 2 $179.9M in 2026+28% since 2019 0 $200.0M $400.0M $600.0M 2019: $140.9M $140.9M 2019 2020: $166.1M $166.1M 2020 +18% 2021: $578.0M $578.0M 2021 +248% 2022: $167.9M $167.9M 2022 −71% 2023: $231.9M $231.9M 2023 +38% 2024: $130.0M $130.0M 2024 −44% 2025: $279.1M $279.1M 2025 +115% 2026: $179.9M $179.9M 2026 −36% Long-term debt12 4 5 6 7 2 $5.3B in 2026+4% since 2019 0 $2.0B $4.0B $6.0B 2019: $5.1B $5.1B 2019 2020: $4.9B $4.9B 2020 −3% 2021: $5.1B $5.1B 2021 +5% 2022: $4.5B $4.5B 2022 −12% 2023: $4.6B $4.6B 2023 +2% 2024: $4.7B $4.7B 2024 +2% 2025: $5.0B $5.0B 2025 +5% 2026: $5.3B $5.3B 2026 +6% Total assets8 9 10 $9.2B in Q1 FY2026+3% since Q2 FY2025 0 $2.5B $5.0B $7.5B $10.0B Q2 FY2025: $8.9B $8.9B Q2 FY2025 Q3 FY2025: $9.0B $9.0B Q3 FY2025 +2% Q1 FY2026: $9.0B $9.0B Q1 FY2026 −0% Q1 FY2026: $9.2B $9.2B Q1 FY2026 +2% Total liabilities8 9 10 $6.6B in Q1 FY2026+4% since Q2 FY2025 0 $2.0B $4.0B $6.0B $8.0B Q2 FY2025: $6.3B $6.3B Q2 FY2025 Q3 FY2025: $6.4B $6.4B Q3 FY2025 +2% Q1 FY2026: $6.3B $6.3B Q1 FY2026 −1% Q1 FY2026: $6.6B $6.6B Q1 FY2026 +4% Shareholders’ equity8 9 10 $2.6B in Q1 FY2026+1% since Q2 FY2025 0 $1.0B $2.0B $3.0B Q2 FY2025: $2.6B $2.6B Q2 FY2025 Q3 FY2025: $2.6B $2.6B Q3 FY2025 +0% Q3 FY2025: $2.6B $2.6B Q3 FY2025 +1% Q1 FY2026: $2.7B $2.7B Q1 FY2026 +2% Q1 FY2026: $2.6B $2.6B Q1 FY2026 −2% Cash8 9 10 $440.9M in Q1 FY2026+199% since Q2 FY2025 0 $200.0M $400.0M $600.0M Q2 FY2025: $147.3M $147.3M Q2 FY2025 Q3 FY2025: $138.6M $138.6M Q3 FY2025 −6% Q1 FY2026: $179.9M $179.9M Q1 FY2026 +30% Q1 FY2026: $440.9M $440.9M Q1 FY2026 +145% Long-term debt8 9 10 $5.4B in Q1 FY2026+3% since Q2 FY2025 0 $2.0B $4.0B $6.0B Q2 FY2025: $5.2B $5.2B Q2 FY2025 Q3 FY2025: $5.3B $5.3B Q3 FY2025 +1% Q1 FY2026: $5.3B $5.3B Q1 FY2026 −1% Q1 FY2026: $5.4B $5.4B Q1 FY2026 +3% Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Cash $140.9M4 $166.1M4 $578.0M5 $167.9M6 $231.9M6 $130.0M7 $279.1M2 $179.9M2 Total assets $8.2B12 $8.0B12 $7.7B4 $7.1B5 $7.3B6 $7.7B7 $8.5B2 $9.0B2 Long-term debt $5.1B12 $4.9B12 $5.1B4 $4.5B5 $4.6B6 $4.7B7 $5.0B2 $5.3B2 Total liabilities $6.1B12 $6.0B12 $6.0B4 $5.3B5 $5.4B6 $5.5B7 $6.0B2 $6.3B2 Shareholders’ equity $2.1B4 $2.0B5 $1.7B6 $1.8B7 $1.9B2 $2.1B2 $2.5B2 $2.7B2 Shares outstanding 75.1M shares12 14.0K shares13 14.0K shares12 14.0K shares4 14.0K shares5 15.6K shares6 17.8K shares7 17.8K shares2
Cash from operations4 5 6 7 2 $483.1M in 2026−10% since 2019 0 $200.0M $400.0M $600.0M 2019: $536.4M $536.4M 2019 2021: $175.0M $175.0M 2021 −67% 2022: $372.9M $372.9M 2022 +113% 2023: $437.7M $437.7M 2023 +17% 2024: $370.3M $370.3M 2024 −15% 2025: $464.0M $464.0M 2025 +25% 2026: $483.1M $483.1M 2026 +4% Dividends paid4 12 5 6 7 2 $62.8M in 2026−31% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $91.3M $91.3M 2019 2020: $24.0M $24.0M 2020 −74% 2021: $24.0M $24.0M 2021 +0% 2022: $5.7M $5.7M 2022 −76% 2023: $21.0M $21.0M 2023 +271% 2024: $21.0M $21.0M 2024 +0% 2025: $21.0M $21.0M 2025 +0% 2026: $62.8M $62.8M 2026 +199% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Cash from operations $536.4M4 $175.0M5 $372.9M6 $437.7M7 $370.3M2 $464.0M2 $483.1M2 Dividends paid $91.3M4 $24.0M12 $24.0M5 $5.7M6 $21.0M7 $21.0M2 $21.0M2 $62.8M2 Share buybacks Dividend per share $1.2211 $0.3212
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