Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 8.4% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Cost of revenue Selling, general and admin
Cost of revenue 79¢ $979.4M Selling, general and admin 15¢ $190.5M Income tax 1¢ $17.0M Profit 4¢ $54.4M Out of $1.2B in revenue.3
Where each dollar of operating cash went, fiscal 2025 Dividends paid Share buybacks Kept or used elsewhere
Dividends paid 12¢ $8.2M Share buybacks 64¢ $42.0M Kept or used elsewhere 24¢ $15.8M Out of $66.0M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $1.2B in 2025+32% since 2019 0 $500.0M $1.0B $1.5B 2019: $942.3M $942.3M 2019 2020: $880.8M $880.8M 2020 −7% 2021: $955.2M $955.2M 2021 +8% 2022: $1.1B $1.1B 2022 +10% 2023: $1.1B $1.1B 2023 +1% 2024: $1.1B $1.1B 2024 +7% 2025: $1.2B $1.2B 2025 +8% Gross profit4 5 6 7 3 $260.9M in 2025+25% since 2019 0 $100.0M $200.0M $300.0M 2019: $208.3M $208.3M 2019 2020: $182.9M $182.9M 2020 −12% 2021: $204.5M $204.5M 2021 +12% 2022: $234.8M $234.8M 2022 +15% 2023: $242.5M $242.5M 2023 +3% 2024: $253.3M $253.3M 2024 +4% 2025: $260.9M $260.9M 2025 +3% Operating income4 5 6 7 3 $62.2M in 2025+23% since 2019 0 $20.0M $40.0M $60.0M $80.0M 2019: $50.5M $50.5M 2019 2020: $36.1M $36.1M 2020 −28% 2021: $43.9M $43.9M 2021 +22% 2022: $59.0M $59.0M 2022 +34% 2023: $60.6M $60.6M 2023 +3% 2024: $59.8M $59.8M 2024 −1% 2025: $62.2M $62.2M 2025 +4% Net income4 5 6 7 3 $54.4M in 2025+13% since 2019 0 $20.0M $40.0M $60.0M 2019: $48.3M $48.3M 2019 2020: $33.8M $33.8M 2020 −30% 2021: $38.1M $38.1M 2021 +13% 2022: $47.3M $47.3M 2022 +24% 2023: $50.6M $50.6M 2023 +7% 2024: $53.0M $53.0M 2024 +5% 2025: $54.4M $54.4M 2025 +3%
Revenue8 9 $319.3M in Q2 FY2026+4% since Q1 FY2026 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2026: $307.0M $307.0M Q1 FY2026 Q2 FY2026: $319.3M $319.3M Q2 FY2026 +4% Gross profit8 9 $64.9M in Q2 FY2026+50% since Q1 FY2026 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2026: $43.2M $43.2M Q1 FY2026 Q2 FY2026: $64.9M $64.9M Q2 FY2026 +50% Operating income8 9 $15.4M in Q2 FY2026-$10.0M 0 $10.0M $20.0M Q1 FY2026: -$6.5M -$6.5M Q1 FY2026 Q2 FY2026: $15.4M $15.4M Q2 FY2026 Net income8 9 $12.9M in Q2 FY2026-$20.0M -$10.0M 0 $10.0M $20.0M Q1 FY2026: -$14.8M -$14.8M Q1 FY2026 Q2 FY2026: -$14.8M -$14.8M Q2 FY2026 +0% Q2 FY2026: $12.9M $12.9M Q2 FY2026
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Revenue $942.3M4 $880.8M5 $955.2M6 $1.1B7 $1.1B3 $1.1B3 $1.2B3 Cost of revenue $734.1M4 $697.9M5 $750.7M6 $819.5M7 $826.8M3 $891.3M3 $979.4M3 Gross profit $208.3M4 $182.9M5 $204.5M6 $234.8M7 $242.5M3 $253.3M3 $260.9M3 Selling, general and admin $153.9M4 $141.9M5 $155.3M6 $169.6M7 $174.8M3 $185.9M3 $190.5M3 Operating income $50.5M4 $36.1M5 $43.9M6 $59.0M7 $60.6M3 $59.8M3 $62.2M3 Interest $1.8M4 $1.2M5 $372.0K6 $141.0K6 $166.0K6 Income tax $12.8M4 $8.8M5 $12.6M6 $18.0M7 $18.4M3 $17.8M3 $17.0M3 Net income $48.3M4 $33.8M5 $38.1M6 $47.3M7 $50.6M3 $53.0M3 $54.4M3 Earnings per share $6.484 $4.465 $5.056 $1.667 $1.883 $2.033 $2.133 Earnings per share (diluted) $6.274 $4.395 $5.006 $1.647 $1.853 $1.983 $2.083
Total assets10 4 5 6 7 3 $779.1M in 2025−10% since 2019 0 $250.0M $500.0M $750.0M $1.0B 2019: $860.9M $860.9M 2019 2020: $775.0M $775.0M 2020 −10% 2021: $747.0M $747.0M 2021 −4% 2022: $686.9M $686.9M 2022 −8% 2023: $721.5M $721.5M 2023 +5% 2024: $745.5M $745.5M 2024 +3% 2025: $779.1M $779.1M 2025 +5% Total liabilities10 4 5 6 7 3 $538.1M in 2025−22% since 2019 0 $200.0M $400.0M $600.0M $800.0M 2019: $689.1M $689.1M 2019 2020: $576.7M $576.7M 2020 −16% 2021: $538.4M $538.4M 2021 −7% 2022: $509.1M $509.1M 2022 −5% 2023: $522.4M $522.4M 2023 +3% 2024: $524.1M $524.1M 2024 +0% 2025: $538.1M $538.1M 2025 +3% Shareholders’ equity5 6 7 3 $241.0M in 2025+40% since 2019 0 $100.0M $200.0M $300.0M 2019: $171.8M $171.8M 2019 2020: $198.2M $198.2M 2020 +15% 2021: $208.5M $208.5M 2021 +5% 2022: $177.8M $177.8M 2022 −15% 2023: $199.1M $199.1M 2023 +12% 2024: $221.4M $221.4M 2024 +11% 2025: $241.0M $241.0M 2025 +9% Cash4 5 6 7 3 $95.0M in 2025+113% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $44.6M $44.6M 2019 2020: $68.7M $68.7M 2020 +54% 2021: $69.4M $69.4M 2021 +1% 2022: $91.4M $91.4M 2022 +32% 2023: $71.2M $71.2M 2023 −22% 2024: $55.4M $55.4M 2024 −22% 2025: $95.0M $95.0M 2025 +72% Long-term debt10 4 $3.5M in 2020−6% since 2019 0 $1.0M $2.0M $3.0M $4.0M 2019: $3.7M $3.7M 2019 2020: $3.5M $3.5M 2020 −6%
Total assets8 9 $711.3M in Q2 FY2026−9% since Q1 FY2025 0 $200.0M $400.0M $600.0M $800.0M Q1 FY2025: $779.1M $779.1M Q1 FY2025 Q2 FY2025: $779.1M $779.1M Q2 FY2025 +0% Q1 FY2026: $783.2M $783.2M Q1 FY2026 +1% Q2 FY2026: $711.3M $711.3M Q2 FY2026 −9% Total liabilities8 9 $507.5M in Q2 FY2026−6% since Q1 FY2025 0 $200.0M $400.0M $600.0M Q1 FY2025: $538.1M $538.1M Q1 FY2025 Q2 FY2025: $538.1M $538.1M Q2 FY2025 +0% Q1 FY2026: $577.6M $577.6M Q1 FY2026 +7% Q2 FY2026: $507.5M $507.5M Q2 FY2026 −12% Shareholders’ equity8 9 $203.8M in Q2 FY2026−15% since Q1 FY2025 0 $100.0M $200.0M $300.0M Q1 FY2025: $241.0M $241.0M Q1 FY2025 Q2 FY2025: $241.0M $241.0M Q2 FY2025 +0% Q1 FY2026: $205.7M $205.7M Q1 FY2026 −15% Q2 FY2026: $205.7M $205.7M Q2 FY2026 +0% Q2 FY2026: $203.8M $203.8M Q2 FY2026 −1% Cash8 9 $27.0M in Q2 FY2026−72% since Q1 FY2025 0 $25.0M $50.0M $75.0M $100.0M Q1 FY2025: $95.0M $95.0M Q1 FY2025 Q2 FY2025: $95.0M $95.0M Q2 FY2025 +0% Q1 FY2026: $36.6M $36.6M Q1 FY2026 −62% Q2 FY2026: $27.0M $27.0M Q2 FY2026 −26%
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash $44.6M4 $68.7M5 $69.4M6 $91.4M7 $71.2M3 $55.4M3 $95.0M3 Current assets $423.8M10 $407.9M4 $406.7M5 $454.4M6 $447.5M7 $475.4M3 $524.6M3 Total assets $860.9M10 $775.0M4 $747.0M5 $686.9M6 $721.5M7 $745.5M3 $779.1M3 Current liabilities $342.1M10 $290.6M4 $315.4M5 $334.7M6 $343.3M7 $358.9M3 $405.9M3 Long-term debt $3.7M10 $3.5M4 Total liabilities $689.1M10 $576.7M4 $538.4M5 $509.1M6 $522.4M7 $524.1M3 $538.1M3 Shareholders’ equity $171.8M5 $198.2M6 $208.5M7 $177.8M3 $199.1M3 $221.4M3 $241.0M3 Shares outstanding 7.5M shares10 7.6M shares4 7.4M shares5 6.9M shares6 26.3M shares7 25.8M shares3 25.2M shares3
Cash from operations4 5 6 7 3 $66.0M in 2025−14% since 2019 -$50.0M 0 $50.0M $100.0M 2019: $77.1M $77.1M 2019 2020: -$27.9M -$27.9M 2020 2021: -$15.5M -$15.5M 2021 −45% 2022: $27.8M $27.8M 2022 2023: $67.2M $67.2M 2023 +142% 2024: $10.1M $10.1M 2024 −85% 2025: $66.0M $66.0M 2025 +554% Dividends paid4 5 6 7 3 $8.2M in 2025−0% since 2019 0 $2.5M $5.0M $7.5M $10.0M 2019: $8.2M $8.2M 2019 2020: $9.1M $9.1M 2020 +11% 2021: $9.1M $9.1M 2021 −1% 2022: $8.5M $8.5M 2022 −6% 2023: $8.1M $8.1M 2023 −5% 2024: $8.1M $8.1M 2024 −0% 2025: $8.2M $8.2M 2025 +1% Share buybacks4 5 6 7 3 $42.0M in 2025+143% since 2019 0 $20.0M $40.0M $60.0M 2019: $17.3M $17.3M 2019 2020: $8.1M $8.1M 2020 −53% 2021: $17.3M $17.3M 2021 +115% 2022: $47.2M $47.2M 2022 +173% 2023: $34.2M $34.2M 2023 −28% 2024: $29.1M $29.1M 2024 −15% 2025: $42.0M $42.0M 2025 +44%
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 $77.1M4 -$27.9M5 -$15.5M6 $27.8M7 $67.2M3 $10.1M3 $66.0M3 Capital spending Free cash flow Dividends paid $8.2M4 $9.1M5 $9.1M6 $8.5M7 $8.1M3 $8.1M3 $8.2M3 Share buybacks $17.3M4 $8.1M5 $17.3M6 $47.2M7 $34.2M3 $29.1M3 $42.0M3 Dividend per share $1.104 $1.205 $1.206 $0.307 $0.303 $0.313 $0.323
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Recent filings
Oct 13, 2026 SCHEDULE 13G/A Oct 2, 2026 SCHEDULE 13G/A Aug 6, 2026 10-Q Aug 6, 2026 SCHEDULE 13G/A Aug 5, 2026 8-K Jul 7, 2026 144 Jul 7, 2026 4 PRIMARY DOCUMENTJul 7, 2026 4 PRIMARY DOCUMENTJul 6, 2026 144 Jul 6, 2026 SCHEDULE 13G Jul 2, 2026 144 Jul 2, 2026 144 Jul 2, 2026 4 PRIMARY DOCUMENTJul 2, 2026 4 PRIMARY DOCUMENTJul 2, 2026 4 PRIMARY DOCUMENT
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1