Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 -10.6% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Other costs Profit
Other costs 53¢ $144.5M Income tax 0¢ $331.0K Profit 47¢ $126.7M Out of $271.6M in revenue.3
Where each dollar of operating cash went, fiscal 2025 Dividends paid
Dividends paid 99¢ $141.3M Kept or used elsewhere 1¢ $1.2M Out of $142.5M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $271.6M in 2025−19% since 2019 0 $100.0M $200.0M $300.0M $400.0M 2019: $334.5M $334.5M 2019 2020: $278.7M $278.7M 2020 −17% 2021: $284.5M $284.5M 2021 +2% 2022: $303.6M $303.6M 2022 +7% 2023: $344.6M $344.6M 2023 +13% 2024: $303.7M $303.7M 2024 −12% 2025: $271.6M $271.6M 2025 −11% Net income4 5 6 7 3 $126.7M in 2025−45% since 2019 -$200.0M -$100.0M 0 $100.0M $200.0M $300.0M 2019: $230.2M $230.2M 2019 2020: $18.4M $18.4M 2020 −92% 2021: $223.5M $223.5M 2021 +1116% 2022: $265.2M $265.2M 2022 +19% 2023: $58.1M $58.1M 2023 −78% 2024: -$119.6M -$119.6M 2024 2025: $126.7M $126.7M 2025 Revenue8 9 10 $44.4M in Q2 FY2026−28% since Q3 FY2025 0 $20.0M $40.0M $60.0M $80.0M Q3 FY2025: $61.6M $61.6M Q3 FY2025 Q1 FY2026: $58.6M $58.6M Q1 FY2026 −5% Q2 FY2026: $44.4M $44.4M Q2 FY2026 −24% Net income8 9 10 $25.8M in Q2 FY2026−49% since Q3 FY2025 0 $20.0M $40.0M $60.0M Q3 FY2025: $50.8M $50.8M Q3 FY2025 Q1 FY2026: $26.2M $26.2M Q1 FY2026 −48% Q2 FY2026: $26.2M $26.2M Q2 FY2026 +0% Q2 FY2026: $25.8M $25.8M Q2 FY2026 −2% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Revenue $334.5M4 $278.7M5 $284.5M6 $303.6M7 $344.6M3 $303.7M3 $271.6M3 Interest $152.9M4 $148.9M5 $162.5M6 $270.5M6 $466.1M6 Income tax $06 $07 $442.0K3 $394.0K3 $331.0K3 Net income $230.2M4 $18.4M5 $223.5M6 $265.2M7 $58.1M3 -$119.6M3 $126.7M3 Earnings per share $1.414 $0.015 $1.486 $1.777 $0.293 -$0.973 $0.813 Earnings per share (diluted) $1.404 $0.015 $1.466 $1.687 $0.293 -$0.973 $0.813
Total assets11 4 5 6 7 3 $9.9B in 2025+44% since 2019 0 $2.5B $5.0B $7.5B $10.0B 2019: $6.9B $6.9B 2019 2020: $6.9B $6.9B 2020 +1% 2021: $8.4B $8.4B 2021 +21% 2022: $9.6B $9.6B 2022 +14% 2023: $9.3B $9.3B 2023 −3% 2024: $8.4B $8.4B 2024 −10% 2025: $9.9B $9.9B 2025 +18% Total liabilities11 4 5 6 7 3 $8.0B in 2025+89% since 2019 0 $2.5B $5.0B $7.5B $10.0B 2019: $4.3B $4.3B 2019 2020: $4.7B $4.7B 2020 +10% 2021: $6.1B $6.1B 2021 +31% 2022: $7.2B $7.2B 2022 +18% 2023: $7.1B $7.1B 2023 −2% 2024: $6.5B $6.5B 2024 −8% 2025: $8.0B $8.0B 2025 +23% Shareholders’ equity5 6 7 3 $1.9B in 2025−29% since 2019 0 $1.0B $2.0B $3.0B 2019: $2.6B $2.6B 2019 2020: $2.3B $2.3B 2020 −14% 2021: $2.3B $2.3B 2021 +1% 2022: $2.4B $2.4B 2022 +3% 2023: $2.2B $2.2B 2023 −6% 2024: $1.9B $1.9B 2024 −15% 2025: $1.9B $1.9B 2025 −1% Cash11 4 5 6 7 3 $139.8M in 2025−69% since 2019 0 $200.0M $400.0M $600.0M 2019: $452.3M $452.3M 2019 2020: $325.5M $325.5M 2020 −28% 2021: $343.1M $343.1M 2021 +5% 2022: $222.0M $222.0M 2022 −35% 2023: $225.4M $225.4M 2023 +2% 2024: $317.4M $317.4M 2024 +41% 2025: $139.8M $139.8M 2025 −56% Total assets8 9 10 $2.1B in Q2 FY2026−78% since Q3 FY2025 0 $5.0B $10.0B $15.0B Q3 FY2025: $9.5B $9.5B Q3 FY2025 Q1 FY2025: $9.9B $9.9B Q1 FY2025 +4% Q2 FY2025: $9.9B $9.9B Q2 FY2025 +0% Q1 FY2026: $10.1B $10.1B Q1 FY2026 +2% Q2 FY2026: $2.1B $2.1B Q2 FY2026 −79% Total liabilities8 9 10 $881.4M in Q2 FY2026−88% since Q3 FY2025 0 $2.5B $5.0B $7.5B $10.0B Q3 FY2025: $7.7B $7.7B Q3 FY2025 Q1 FY2025: $8.0B $8.0B Q1 FY2025 +5% Q2 FY2025: $8.0B $8.0B Q2 FY2025 +0% Q1 FY2026: $8.3B $8.3B Q1 FY2026 +3% Q2 FY2026: $881.4M $881.4M Q2 FY2026 −89% Shareholders’ equity8 9 10 $1.3B in Q2 FY2026−33% since Q3 FY2025 0 $500.0M $1.0B $1.5B $2.0B Q3 FY2025: $1.9B $1.9B Q3 FY2025 Q1 FY2025: $1.9B $1.9B Q1 FY2025 −0% Q2 FY2025: $1.9B $1.9B Q2 FY2025 +0% Q1 FY2026: $1.8B $1.8B Q1 FY2026 −2% Q2 FY2026: $1.8B $1.8B Q2 FY2026 +0% Q2 FY2026: $1.3B $1.3B Q2 FY2026 −31% Cash8 9 10 $1.2B in Q2 FY2026+404% since Q3 FY2025 0 $500.0M $1.0B $1.5B Q3 FY2025: $245.9M $245.9M Q3 FY2025 Q1 FY2025: $139.8M $139.8M Q1 FY2025 −43% Q2 FY2025: $139.8M $139.8M Q2 FY2025 +0% Q1 FY2026: $126.8M $126.8M Q1 FY2026 −9% Q2 FY2026: $1.2B $1.2B Q2 FY2026 +877% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash $452.3M11 $325.5M4 $343.1M5 $222.0M6 $225.4M7 $317.4M3 $139.8M3 Total assets $6.9B11 $6.9B4 $8.4B5 $9.6B6 $9.3B7 $8.4B3 $9.9B3 Total liabilities $4.3B11 $4.7B4 $6.1B5 $7.2B6 $7.1B7 $6.5B3 $8.0B3 Shareholders’ equity $2.6B5 $2.3B6 $2.3B7 $2.4B3 $2.2B3 $1.9B3 $1.9B3 Shares outstanding 153.5M shares11 139.3M shares4 139.9M shares5 140.6M shares6 141.4M shares7 138.2M shares3 138.9M shares3
Cash from operations4 5 6 7 3 $142.5M in 2025−48% since 2019 0 $100.0M $200.0M $300.0M 2019: $273.4M $273.4M 2019 2020: $164.1M $164.1M 2020 −40% 2021: $199.4M $199.4M 2021 +22% 2022: $267.7M $267.7M 2022 +34% 2023: $273.9M $273.9M 2023 +2% 2024: $200.3M $200.3M 2024 −27% 2025: $142.5M $142.5M 2025 −29% Dividends paid4 5 6 7 3 $141.3M in 2025−48% since 2019 0 $100.0M $200.0M $300.0M 2019: $269.2M $269.2M 2019 2020: $237.8M $237.8M 2020 −12% 2021: $199.6M $199.6M 2021 −16% 2022: $200.6M $200.6M 2022 +0% 2023: $202.0M $202.0M 2023 +1% 2024: $185.9M $185.9M 2024 −8% 2025: $141.3M $141.3M 2025 −24% Share buybacks4 5 7 3 $0 in 20250 $50.0M $100.0M $150.0M 2019: $0 $0 2019 2020: $128.0M $128.0M 2020 2021: $0 $0 2021 2022: $0 $0 2022 2023: $0 $0 2023 2024: $40.8M $40.8M 2024 2025: $0 $0 2025 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 Cash from operations $273.4M4 $164.1M5 $199.4M6 $267.7M7 $273.9M3 $200.3M3 $142.5M3 Dividends paid $269.2M4 $237.8M5 $199.6M6 $200.6M7 $202.0M3 $185.9M3 $141.3M3 Share buybacks $04 $128.0M5 $05 $07 $03 $40.8M3 $03 Dividend per share $1.844 $1.455 $1.406 $1.407 $1.403 $1.203 $1.003
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Recent filings
Sep 29, 2026 8-K Sep 16, 2026 8-K Aug 27, 2026 4 Aug 25, 2026 144 Aug 24, 2026 DEFM14A Aug 11, 2026 8-K Aug 10, 2026 10-Q Aug 6, 2026 SCHEDULE 13G/A Jul 31, 2026 SCHEDULE 13G/A Jul 30, 2026 SCHEDULE 13G Jul 30, 2026 SCHEDULE 13G Jul 14, 2026 PREM14A Jul 13, 2026 8-K Jul 8, 2026 SCHEDULE 13G/A Jun 16, 2026 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
