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 26 | $1.12 | $1.14 | +1.8% | — | $281.1M | — |
| Q4 25 | $1.14 | $1.19 | +4.4% | — | $295.3M | — |
| Q3 25 | $1.07 | $1.1 | +2.8% | — | $281.1M | — |
| Q2 25 | $1.06 | $1.21 | +14.2% | — | $281.4M | — |
| Q1 25 | $0.92 | $0.96 | +4.3% | — | $270.7M | — |
| Q4 24 | $1.07 | $1.08 | +0.9% | — | $302.2M | — |
| Q3 24 | $1.06 | $0.99 | -6.6% | — | $286.7M | — |
| Q2 24 | $1.04 | $1.08 | +3.8% | — | $287.3M | — |
| Q1 24 | $0.91 | $0.93 | +2.2% | — | $279.3M | — |
| Q4 23 | $1.05 | $1.14 | +8.6% | — | $295M | — |
| Q3 23 | $0.97 | $1.12 | +15.5% | — | $277.6M | — |
| Q2 23 | $0.93 | $0.98 | +5.4% | — | $271M | — |
| Q1 23 | $0.71 | $0.72 | +1.4% | — | $261.8M | — |
| Q4 22 | $0.6 | $0.68 | +13.3% | — | $274.8M | — |
| Q3 22 | $0.6 | $0.69 | +15.0% | — | $261.3M | — |
| Q2 22 | $0.67 | $0.75 | +11.9% | — | $264.9M | — |
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 | — | $2.41 | — | — | $1.1B | — |
| FY24 | — | -$5.6 | — | — | $1.2B | — |
| FY23 | — | $0.03 | — | — | $1.1B | — |
| FY22 | — | -$0.88 | — | — | $1.1B |
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 | $731.6M | $788.5M | $848.6M | $900.4M | $913.2M | $927.7M | $1.1B | $1.1B | $1.2B | $1.1B |
| YoY change | +14.7% | +7.77% | +7.62% | +6.11% | +1.42% | +1.59% | +14.1% | +4.47% | +4.53% | -2.35% |
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 | 731.6M | 788.5M | 848.6M | 900.4M | 913.2M | 927.7M | 1.1B | 1.1B | 1.2B | 1.1B |
| Cost of revenue | 339.2M | 361.9M | 381.7M | 418.4M | 428.1M | 443.2M | 505.4M | 502.2M | 516.3M | 465.1M |
| Gross profit | 392.4M | 426.6M | 466.9M | 482M | 485.2M | 484.5M | 552.7M | 603.2M | 639.2M | 663.3M |
| Gross margin | 53.6% | 54.1% | 55% | 53.5% | 53.1% | 52.2% | 52.2% | 54.6% | 55.3% | 58.8% |
| Research & development | 89.9M | 89.9M | 98.8M | 106.2M | 100.1M | 124.6M | 156.9M | 153.3M | 160.6M | 138.1M |
| Selling, general & administrative | 231.5M | 264.4M | 299.2M | 337.6M | 344.6M | 332.6M | 421.4M | 402.1M | 340.2M | 332.2M |
| Operating expenses | 321.4M | 354.3M | 398M | 443.7M | 444.8M | 457.1M | 578.3M | 555.4M | 500.8M | 470.3M |
| Operating income | 68.2M | 69M | 64M | 33M | 37.5M | 25.2M | -28.5M | 44.7M | 134.9M | 190.8M |
| Operating margin | 9.32% | 8.75% | 7.54% | 3.66% | 4.1% | 2.71% | -2.69% | 4.04% | 11.7% | 16.9% |
| Non-operating income, net | -872K | 473K | -5.5M | -4.6M | -238K | -475K | 7M | 4M | -400.7M | 1.1M |
| Pretax income | 57.4M | 58.3M | 44.6M | 10.6M | 21.6M | 7.1M | -55.6M | 17.6M | -311.6M | 131.8M |
| Income tax | 11.9M | -15.3M | -219K | -1.3M | 13.9M | 1.4M | -10.2M | 15.8M | -28.4M | 16.8M |
| Net income | 45.4M | 73.6M | 44.8M | 11.9M | 7.7M | 5.7M | -45.4M | 1.8M | -283.2M | 115M |
| Net margin | 6.21% | 9.34% | 5.28% | 1.32% | 0.85% | 0.61% | -4.29% | 0.16% | -24.5% | 10.2% |
| EBITDA | 138.4M | 145M | 144.7M | 122.7M | 132.9M | 109.4M | 78M | 167.1M | 270.6M | 288.8M |
| EPS | 0.9 | 1.41 | 0.95 | 0.25 | 0.16 | 0.12 | -0.88 | 0.03 | -5.6 | 2.41 |
| Diluted EPS | 0.88 | 1.38 | 0.93 | 0.25 | 0.16 | 0.12 | -0.88 | 0.03 | -5.6 | 2.37 |
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 | 277.6M | 295M | 279.3M | 287.3M | 286.7M | 302.2M | 270.7M | 281.4M | 281.1M | 295.3M | 281.1M | 290.6M |
| Cost of revenue | 121.8M | 135.8M | 126.2M | 124.7M | 127.5M | 137.9M | 114.8M | 113.6M | 113.7M | 123M | 114.6M | 112.4M |
| Gross profit | 155.9M | 159.2M | 153M | 162.6M | 159.2M | 164.4M | 155.8M | 167.7M | 167.5M | 172.3M | 166.6M | 178.2M |
| Gross margin | 56.1% | 54% | 54.8% | 56.6% | 55.5% | 54.4% | 57.6% | 59.6% | 59.6% | 58.4% | 59.2% | 61.3% |
| Research & development | 38M | 38.6M | 42.8M | 39.1M | 39.4M | 39.3M | 33.6M | 33.6M | 37.2M | 33.8M | 36.9M | 34.9M |
| Selling, general & administrative | 95.1M | 87.5M | 98.6M | 80.5M | 75.1M | 86M | 101.3M | 76.9M | 75.1M | 78.8M | 77.6M | 80.7M |
| Operating expenses | 133M | 126.1M | 141.4M | 119.6M | 114.5M | 125.3M | 134.9M | 110.5M | 112.3M | 112.6M | 114.5M | 115.6M |
| Operating income | 22M | 32.3M | 10.7M | 42.1M | 43.8M | 38.2M | 20.4M | 56.7M | 54.6M | 59.1M | 51.4M | 62M |
| Operating margin | 7.94% | 11% | 3.84% | 14.7% | 15.3% | 12.6% | 7.55% | 20.1% | 19.4% | 20% | 18.3% | 21.3% |
| Non-operating income, net | 2.6M | 149K | 1.3M | 495K | -121K | -402.3M | 450K | -850K | 874K | 633K | 717K | 57K |
| Pretax income | 18.1M | 26.3M | 3.8M | 29.7M | 32.7M | -377.8M | 5.6M | 39.4M | 41M | 45.8M | 37.8M | 46.4M |
| Income tax | 9.1M | 20.9M | -1.5M | 7.9M | 12.1M | -47M | 723K | 13.4M | -6.4M | 9.1M | 6.7M | 11.1M |
| Net income | 9M | 5.4M | 5.2M | 21.8M | 20.5M | -330.8M | 4.9M | 26M | 47.5M | 36.7M | 31.1M | 35.4M |
| Net margin | 3.25% | 1.83% | 1.88% | 7.59% | 7.16% | -109.4% | 1.8% | 9.23% | 16.9% | 12.4% | 11.1% | 12.2% |
| EBITDA | 54M | 63.5M | 43.9M | 76.2M | 79.2M | 71.3M | 45.1M | 81.5M | 78.9M | 83.4M | 74.6M | 85.1M |
| EPS | 0.17 | 0.1 | 0.1 | 0.43 | 0.41 | -6.74 | 0.1 | 0.54 | 1 | 0.78 | 0.68 | 0.79 |
| Diluted EPS | 0.17 | 0.1 | 0.1 | 0.42 | 0.4 | -6.74 | 0.1 | 0.54 | 0.98 | 0.76 | 0.67 | 0.79 |
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 | 3B | 4.4B | 3B | 3.8B | 2.8B | 3.7B | 3B | 4.6B | 3.7B | 3B | 1.9B |
| Enterprise value | 3.3B | 4.8B | 3.3B | 4.3B | 3.3B | 4.7B | 3.9B | 5.3B | 4.8B | 4.1B | 3.1B |
| Shares outstanding | 46.1M | 46.7M | 47.2M | 47.7M | 48.2M | 47.4M | 51.6M | 52.5M | 50.6M | 47.7M | 47.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 65 | 59.9 | 66.2 | 318.8 | 359.4 | 657.2 | — | 2.5K | — | 26.3 | 13.5 |
| P/S | 4.04 | 5.59 | 3.5 | 4.22 | 3.04 | 4.04 | 2.87 | 4.12 | 3.23 | 2.68 | 1.71 |
| P/B | 11.9 | 13.1 | 7.94 | 9.57 | 6.51 | 5.22 | 4.08 | 5.63 | 26.3 | 35.5 | 28.9 |
| EV/EBITDA | 23.7 | 33.2 | 23 | 35.3 | 24.7 | 43 | 50.1 | 32 | 17.7 | 14.2 | 11.4 |
| EV/Sales | 4.48 | 6.11 | 3.92 | 4.81 | 3.6 | 5.07 | 3.69 | 4.83 | 4.14 | 3.63 | 2.66 |
| Earnings yield | 1.54% | 1.67% | 1.51% | 0.31% | 0.28% | 0.15% | — | 0.04% | — | 3.81% | 7.41% |
| FCF yield | 3.71% | 3.12% | 5.02% | 3.27% | 2.74% | 4.31% | 4.38% | 2.97% | 6.12% | 6.74% | 11.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.6% | 54.1% | 55% | 53.5% | 53.1% | 52.2% | 52.2% | 54.6% | 55.3% | 58.8% | 61.3% |
| Operating margin | 9.32% | 8.75% | 7.54% | 3.66% | 4.1% | 2.71% | -2.69% | 4.04% | 11.7% | 16.9% | 21.8% |
| Net margin | 6.21% | 9.34% | 5.28% | 1.32% | 0.85% | 0.61% | -4.29% | 0.16% | -24.5% | 10.2% | 13.1% |
| ROE | 18.3% | 21.9% | 12% | 3% | 1.81% | 0.79% | -6.1% | 0.23% | -199.4% | 135.2% | 194.4% |
| ROA | 3.47% | 4.1% | 2.78% | 0.6% | 0.38% | 0.19% | -1.52% | 0.06% | -11.3% | 4.81% | 5.5% |
| ROIC | 9.43% | 9.26% | 8.77% | 3.55% | 1.43% | 1.21% | -1.76% | 0.29% | 11.4% | 14.3% | 16.9% |
| Return on tangible assets | -30.5% | -49.1K% | -21.5% | -10.5% | -136.8% | -0.73% | 6.88% | -0.27% | 164.9% | -46.4% | -681.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.75 | 0.82 | 0.74 | 0.74 | 0.81 | 0.77 | 0.75 | 0.78 | 0.78 | 0.79 | 0.83 |
| Quick ratio | 0.75 | 0.82 | 0.74 | 0.74 | 0.81 | 0.77 | 0.75 | 0.78 | 0.78 | 0.79 | 0.83 |
| Debt / equity | 1.38 | 1.3 | 1.04 | 1.42 | 1.29 | 1.41 | 1.21 | 1.01 | 7.81 | 13.1 | 17.3 |
| Debt / assets | 0.26 | 0.24 | 0.24 | 0.28 | 0.27 | 0.34 | 0.3 | 0.28 | 0.44 | 0.47 | 0.44 |
| Net debt / EBITDA | 2.35 | 2.82 | 2.46 | 4.33 | 3.86 | 8.72 | 11.2 | 4.72 | 3.85 | 3.73 | 3.47 |
| Interest coverage | 6.42 | 5.82 | 3.81 | 1.51 | 2.25 | 1.39 | -0.55 | 1.44 | -4.6 | 2.94 | 3.58 |
| Effective tax rate | 20.8% | 0% | 0% | 0% | 64.3% | 19.6% | 0% | 89.7% | 0% | 12.8% | 11.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.9 | 16.9 | 18 | 18.9 | 19 | 19.6 | 20.5 | 21 | 22.9 | 23.7 | 24.8 |
| EPS (basic) | 0.9 | 1.41 | 0.95 | 0.25 | 0.16 | 0.12 | -0.88 | 0.03 | -5.6 | 2.41 | 2.41 |
| EPS (diluted) | 0.88 | 1.38 | 0.93 | 0.25 | 0.16 | 0.12 | -0.88 | 0.03 | -5.6 | 2.37 | 3.2 |
| Book value per share | 5.37 | 7.21 | 7.92 | 8.32 | 8.84 | 15.1 | 14.4 | 15.4 | 2.81 | 1.78 | 1.5 |
| FCF per share | 2.38 | 2.95 | 3.16 | 2.6 | 1.58 | 3.41 | 2.58 | 2.58 | 4.52 | 4.27 | 6.16 |
| Cash per share | 0.37 | 0.64 | 0.65 | 0.67 | 0.74 | 1.16 | 0.61 | 0.59 | 1.34 | 0.82 | 0.79 |
| Capex per share | 0.38 | 0.22 | 0.31 | 0.24 | 0.62 | 0.25 | 0.24 | 0.09 | 0.15 | 1.14 | 1.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.42% | 1.29% | 1.73% | 1.28% | 3.25% | 1.26% | 1.16% | 0.42% | 0.64% | 4.81% | 4.58% |
| Capex / operating cash flow | 11.1% | 5.7% | 7.3% | 6.49% | 18.4% | 5.49% | 7.06% | 2.25% | -7.02% | 20.4% | 15.5% |
| Payout ratio | 50.2% | 31.3% | 52% | 198.2% | 77.2% | 0% | 0% | — | — | — | 0% |
| Dividend yield | 0.77% | 0.52% | 0.79% | 0.62% | 0.21% | 0% | 0% | — | — | — | 1.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 27, 2020 | $0.12 |
| Nov 26, 2019 | $0.12 |
| Aug 27, 2019 | $0.12 |
| — |
| FY21 | — | $0.12 | — | — | $927.7M | — |
| FY20 | — | $0.16 | — | — | $913.2M | — |
| FY19 | — | $0.25 | — | — | $900.4M | — |
| FY18 | — | $0.95 | — | — | $848.6M | — |
| FY17 | — | $1.41 | — | — | $788.5M | — |
| FY16 | — | $0.9 | — | — | $731.6M | — |
| 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 | $277.6M | $295M | $279.3M | $287.3M | $286.7M | $302.2M | $270.7M | $281.4M | $281.1M | $295.3M | $281.1M | $290.6M |
| YoY change | +6.25% | +7.37% | +6.68% | +5.99% | +3.28% | +2.45% | -3.08% | -2.06% | -1.95% | -2.31% | +3.87% | +3.27% |
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 | 16.9M | 29.8M | 30.9M | 31.8M | 35.8M | 55.1M | 31.7M | 31.3M | 67.6M | 38.9M |
| Receivables | 88.9M | 97.2M | 88.3M | 89.4M | 95.7M | 103.7M | 103.1M | 102.2M | 85.5M | 81.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 507.9M | 799.4M | 598M | 734.5M | 819.1M | 851M | 918.6M | 929.8M | 976.3M | 930.1M |
| Property, plant & equipment | 50.3M | 42.2M | 40M | 139.9M | 56.6M | 93.2M | 81.2M | 62.6M | 45.1M | 15.3M |
| Goodwill & intangibles | 1.5B | 1.8B | 1.8B | 2.1B | 2.1B | 3.8B | 3.7B | 3.6B | 2.7B | 2.6B |
| Total assets | 1.3B | 1.8B | 1.6B | 2B | 2B | 3B | 3B | 2.9B | 2.5B | 2.4B |
| Accounts payable | 377M | 636.6M | 455.3M | 593.7M | 636.1M | 616.3M | 743.4M | 721M | 50.8M | 27.3M |
| Short-term debt | 4.4M | 8.6M | 7.5M | 7.5M | 12.8M | 18.7M | 18.8M | 19.3M | 23.9M | 24.2M |
| Total current liabilities | 680.1M | 974.6M | 805.7M | 988.8M | 1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B |
| Long-term debt | 338M | 429.6M | 379.6M | 555.2M | 535.5M | 990.9M | 885.2M | 800.5M | 1.1B | 1.1B |
| Total liabilities | 1.1B | 1.5B | 1.2B | 1.6B | 1.6B | 2.3B | 2.2B | 2.1B | 2.4B | 2.3B |
| Shareholders' equity | 247.5M | 336.3M | 373.8M | 396.8M | 426.1M | 717.1M | 744M | 808.7M | 142M | 85.1M |
| Total debt | 342.4M | 438.2M | 387.1M | 562.7M | 548.4M | 1B | 904M | 819.7M | 1.1B | 1.1B |
| Net debt | 325.5M | 408.4M | 356.3M | 530.9M | 512.6M | 954.4M | 872.3M | 788.5M | 1B | 1.1B |
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 | 31.1M | 31.3M | 26.4M | 30.4M | 34.6M | 67.6M | 37.2M | 41.6M | 38.3M | 38.9M | 34.1M | 34.4M |
| Receivables | 106.3M | 102.2M | 99.6M | 155.8M | 105.3M | 85.5M | 82.6M | 150.9M | 86.6M | 81.8M | 83.3M | 141.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 579.4M | 929.8M | 577.1M | 1.1B | 655.6M | 976.3M | 627.5M | 1.2B | 638.8M | 930.1M | 642.2M | 1.1B |
| Property, plant & equipment | 138.9M | 62.6M | 131.5M | 126.6M | 122.6M | 45.1M | 86.8M | 88.3M | 90.3M | 15.3M | 91.8M | 91.9M |
| Goodwill & intangibles | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B |
| Total assets | 2.6B | 2.9B | 2.5B | 3B | 2.6B | 2.5B | 2.1B | 2.6B | 2.1B | 2.4B | 2.1B | 2.6B |
| Accounts payable | 401.2M | 721M | 407.7M | 846.4M | 44M | 50.8M | 46.4M | 42.7M | 48.8M | 27.3M | 46.9M | 35.4M |
| Short-term debt | 26M | 19.3M | 26M | 28.7M | 23.8M | 23.9M | 23.4M | 24M | 24.2M | 24.2M | 23.2M | 22.6M |
| Total current liabilities | 937.6M | 1.2B | 862.6M | 1.3B | 962.2M | 1.3B | 863.9M | 1.4B | 929.4M | 1.2B | 866.7M | 1.4B |
| Long-term debt | 765.2M | 800.5M | 1.1B | 1B | 1B | 1.1B | 1.2B | 1.1B | 1B | 1.1B | 1.2B | 1.1B |
| Total liabilities | 1.8B | 2.1B | 2B | 2.5B | 2.1B | 2.4B | 2.1B | 2.5B | 2B | 2.3B | 2.1B | 2.5B |
| Shareholders' equity | 800.2M | 808.7M | 534.1M | 577.3M | 544.3M | 142M | 33.2M | 88M | 108.2M | 85.1M | 34.6M | 67M |
| Total debt | 791.2M | 819.7M | 1.1B | 1.1B | 1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B |
| Net debt | 760.1M | 788.5M | 1.1B | 1B | 1B | 1B | 1.2B | 1.1B | 1B | 1.1B | 1.2B | 1.1B |
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 | 45.4M | 73.6M | 44.8M | 11.9M | 7.7M | 5.7M | -45.4M | 1.8M | -283.2M | 115M |
| Depreciation & amortization | 70.5M | 73.9M | 79.6M | 85.7M | 92.7M | 82.4M | 102.4M | 109.5M | 121.7M | 86.2M |
| Stock-based compensation | 32.6M | 40.6M | 48.3M | 58.6M | 87.3M | 120.4M | 110.3M | 127.8M | 105M | 92.9M |
| Change in working capital | 5.1M | 7.4M | 30.8M | 18.8M | -38.9M | -5.7M | 25.3M | -12.9M | 30.5M | -14.7M |
| Operating cash flow | 159.1M | 179.1M | 201.7M | 177.1M | 161.4M | 212.4M | 174M | 208.6M | -106M | 265.6M |
| Capital expenditure | -17.7M | -10.2M | -14.7M | -11.5M | -29.7M | -11.7M | -12.3M | -4.7M | -7.4M | -54.2M |
| Investing cash flow | -21.1M | -156.5M | -60.2M | -120.3M | -29.7M | -430.8M | -26.8M | -4.9M | -13.7M | -67.2M |
| Dividends paid | -22.8M | -23.1M | -23.3M | -23.6M | -6M | 0 | 0 | — | — | — |
| Share repurchases | — | — | 0 | 0 | -41M | -108.4M | 0 | -18.8M | -418M | -217.2M |
| Financing cash flow | -8.6M | 278.6M | -291.9M | 111.2M | -10.7M | 264.1M | -25.7M | -143M | -139.4M | -247.4M |
| Net change in cash | 129.5M | 301.2M | -150.3M | 167.9M | 121M | 45.8M | 121.5M | 60.6M | -259M | -49M |
| Free cash flow | 109.6M | 137.7M | 149M | 124.1M | 76.1M | 161.5M | 132.8M | 135.5M | 228.8M | 203.5M |
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 | 9M | 5.4M | 5.2M | 21.8M | 20.5M | -330.8M | 4.9M | 26.5M | 47.5M | 36.7M | 31.1M | 35.4M |
| Depreciation & amortization | 28M | 27.9M | 30.1M | 30.5M | 31.1M | 30M | 21.6M | 21.7M | 21.3M | 21.6M | 20.6M | 20.7M |
| Stock-based compensation | 32.4M | 32.1M | 33.6M | — | 18.6M | 28.5M | 22.2M | 27.3M | 21.7M | 21.8M | 23.9M | 22.7M |
| Change in working capital | 46.4M | -38.5M | 1.1M | 1.2M | 35.9M | -7.7M | -29.6M | -5.9M | 52M | -32.1M | -8.7M | -7.2M |
| Operating cash flow | 124.8M | 34M | 58.1M | 50M | 103.9M | -342.4M | 14.1M | 69.7M | 139.2M | 58M | 51.5M | 91.1M |
| Capital expenditure | -1.5M | -442K | -261K | -5.9M | -1.1M | -208K | -688K | -623K | -12.5M | -14M | -12.8M | -13.3M |
| Investing cash flow | -1.5M | -442K | -1.4M | -5.9M | -1.1M | -208K | -12.9M | -623K | -12.5M | -14.7M | -12.8M | -13.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -262.6M | 0 | -62.8M | -92.6M | -100M | -3.2M | -30.1M | -83.8M | -82.1M | -29.5M |
| Financing cash flow | -507.2M | 372.6M | -394.6M | 420.3M | -460.8M | 295.8M | -330M | 398.1M | -576.2M | 260.7M | -342.8M | 361.9M |
| Net change in cash | -383.8M | 406.1M | -338M | 464.5M | -357.9M | -46.8M | -328.8M | 467.2M | -449.4M | 304M | -304.1M | 439.6M |
| Free cash flow | 110.6M | -18.6M | 51.3M | 32.6M | 88.3M | 56.5M | -12.3M | 51.5M | 123.2M | 41.1M | 37M | 75.3M |
| May 24, 2019 |
| $0.12 |
| Feb 26, 2019 | $0.12 |
| Nov 27, 2018 | $0.12 |
| Aug 27, 2018 | $0.12 |
| May 24, 2018 | $0.12 |