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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.95 | -$0.45 | +52.6% | — | $235.6M | — |
| Q1 26 | -$0.98 | -$0.47 | +52.0% | — | $239.2M | — |
| Q4 25 | -$1.07 | -$0.31 | +71.0% | — | $240.5M | — |
| Q3 25 | -$1.22 | -$0.87 | +28.7% | — | $241.9M | — |
| Q2 25 | -$1.18 | -$0.81 | +31.4% | — | — | — |
| Q1 25 | -$1.1 | -$1.09 | +0.9% | — | $247M | — |
| Q4 24 | -$1.56 | -$1.33 | +14.7% | — | — | — |
| Q3 24 | -$1.21 | -$1.33 | -9.9% | — | $257.2M | — |
| Q2 24 | -$1.21 | $0.66 | +154.5% | — | — | — |
| Q1 24 | -$1.14 | -$1.24 | -8.8% | — | — | — |
| Q4 23 | -$0.54 | -$0.77 | -42.6% | — | — | — |
| Q3 23 | -$0.93 | -$1.2 | -29.0% | — | — | — |
| Q2 23 | $0.01 | -$0.67 | -6800.0% | — | $239.8M | — |
| Q1 23 | $0.17 | $0.13 | -23.5% | — | $153.6M | — |
| Q4 22 | $0.19 | $0.02 | -89.5% | — | $152M | — |
| Q3 22 | $0.23 | -$0.11 | -147.8% | — | $150M | — |
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 | — | -$3.8 | — | — | $975.8M | — |
| FY24 | — | -$4.28 | — | — | $1B | — |
| FY23 | — | $26.9 | — | — | $940.9M | — |
| FY22 | — | $0.11 | — | — | $599.6M |
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 | $446.9M | $485.2M | $520.2M | $546.2M | $568.1M | $589.8M | $599.6M | $940.9M | $1B | $975.8M |
| YoY change | +10.6% | +8.56% | +7.22% | +4.99% | +4.02% | +3.82% | +1.66% | +56.9% | +10.1% | -5.82% |
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 | 446.9M | 485.2M | 520.2M | 546.2M | 568.1M | 589.8M | 599.6M | 940.9M | 1B | 975.8M |
| Cost of revenue | 194.1M | 209.3M | 219.5M | 219.8M | 219.2M | 226.3M | 228.2M | 544.2M | 641.8M | 535M |
| Gross profit | 252.8M | 275.9M | 300.7M | 326.4M | 348.9M | 363.5M | 371.4M | 396.7M | 394.3M | 440.8M |
| Gross margin | 56.6% | 56.9% | 57.8% | 59.8% | 61.4% | 61.6% | 61.9% | 42.2% | 38.1% | 45.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 120.7M | 127.9M | 133.9M | 146.9M | 158.5M | 162.4M | 163M | 275.3M | 275.8M | 274.4M |
| Operating expenses | 120.7M | 127.9M | 133.9M | 146.9M | 158.5M | 162.4M | 163M | 275.3M | 275.8M | 274.4M |
| Operating income | 56.9M | 72.1M | 85.6M | 99.2M | 107M | 111.8M | 116.2M | -110.8M | -179.5M | -103.8M |
| Operating margin | 12.7% | 14.9% | 16.5% | 18.2% | 18.8% | 19% | 19.4% | -11.8% | -17.3% | -10.6% |
| Non-operating income, net | 7.2M | 3.9M | 982K | 3.3M | -35.2M | 16.2M | -25.7M | 1.4B | 4.1M | -2.9M |
| Pretax income | 24.3M | 31.1M | 41.4M | 52.7M | 10.3M | 71.4M | 26.4M | 1.2B | -259.6M | -245M |
| Income tax | 9.3M | 25.2M | 12.7M | 15.2M | 4.1M | 23.2M | 21.2M | -54M | -55.6M | -62.8M |
| Net income | 14.9M | 5.9M | 28.7M | 37.5M | 6.2M | 48.2M | 5.1M | 1.3B | -204.1M | -182.2M |
| Net margin | 3.34% | 1.21% | 5.51% | 6.87% | 1.09% | 8.17% | 0.86% | 135.3% | -19.7% | -18.7% |
| EBITDA | 133.1M | 151.6M | 172.7M | 187M | 191.4M | 202.5M | 211.9M | 157.1M | 157.6M | 189.4M |
| EPS | 0.33 | 0.13 | 0.63 | 0.82 | 0.14 | 1.04 | 0.11 | 26.9 | -4.28 | -3.8 |
| Diluted EPS | 0.33 | 0.13 | 0.63 | 0.81 | 0.13 | 1.03 | 0.11 | 26.6 | -4.28 | -3.8 |
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 | — | — | — | — | 257.2M | — | 247M | — | 241.9M | 240.5M | 239.2M | 235.6M |
| Cost of revenue | — | — | — | — | 161.6M | — | 137.4M | — | 131.7M | 128.4M | 129.2M | 125M |
| Gross profit | — | — | — | — | 95.7M | — | 109.6M | — | 110.3M | 112.2M | 110M | 110.6M |
| Gross margin | — | — | — | — | 37.2% | — | 44.4% | — | 45.6% | 46.6% | 46% | 46.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | 67.7M | — | 73.9M | — | 70.4M | 65.2M | 72.3M | 72.1M |
| Operating expenses | — | — | — | — | 67.7M | — | 73.9M | — | 70.4M | 65.2M | 72.3M | 72.1M |
| Operating income | — | — | — | — | -57.8M | — | -40.3M | — | -20.6M | -11.5M | -16.4M | -14.5M |
| Operating margin | — | — | — | — | -22.5% | — | -16.3% | — | -8.51% | -4.77% | -6.87% | -6.15% |
| Non-operating income, net | -3.7M | 254.8M | -14.5M | 18.6M | — | 0 | — | -5.6M | 2.5M | 288K | 2.9M | 135M |
| Pretax income | — | — | — | — | -80M | — | -70.3M | — | -52.6M | -47.6M | -51M | 83.1M |
| Income tax | — | — | — | — | -16.9M | — | -18.2M | — | -11.1M | -16.8M | -11.4M | 16.5M |
| Net income | — | — | — | — | -63.1M | — | -52M | — | -41.5M | -30.8M | -39.5M | 66.6M |
| Net margin | — | — | — | — | -24.5% | — | -21.1% | — | -17.2% | -12.8% | -16.5% | 28.3% |
| EBITDA | — | — | — | — | 33.8M | — | 40.9M | — | 48.8M | 54.6M | 44M | 44.8M |
| EPS | -1.2 | 4.23 | -1.38 | -0.68 | -1.33 | -0.91 | -1.09 | -1.21 | -0.87 | -0.64 | -0.83 | 1.39 |
| Diluted EPS | -1.2 | 4.17 | -1.38 | -0.68 | -1.33 | -0.91 | -1.09 | -1.21 | -0.87 | -0.64 | -0.83 | 1.38 |
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 | 1.8B | 2B | 2B | 3B | 2.8B | 3.4B | 2.7B | 3.6B | 3.7B | 1B | 380.5M |
| Enterprise value | 2.3B | 2.5B | 2.6B | 3.6B | 3.6B | 4.3B | 3.8B | 5.4B | 5.8B | 3.5B | 2.8B |
| Shares outstanding | 44.6M | 44.9M | 45.3M | 45.5M | 45.9M | 46.4M | 46.9M | 47.4M | 47.6M | 47.9M | 47.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 123.6 | 345.8 | 71.4 | 79.9 | 442.6 | 70.5 | 520 | 2.83 | — | — | 105 |
| P/S | 4.13 | 4.19 | 3.94 | 5.49 | 4.84 | 5.76 | 4.46 | 3.83 | 3.54 | 1.06 | 0.43 |
| P/B | -34.7 | -19.8 | -13.7 | -14.7 | -9.38 | -9.1 | -5.16 | 5.91 | 16.5 | -16.2 | -10.5 |
| EV/EBITDA | 17.1 | 16.5 | 14.9 | 19.5 | 18.8 | 21.4 | 18 | 34.1 | 36.9 | 18.7 | 17.3 |
| EV/Sales | 5.09 | 5.16 | 4.93 | 6.68 | 6.32 | 7.36 | 6.35 | 5.69 | 5.61 | 3.63 | 3.21 |
| Earnings yield | 0.81% | 0.29% | 1.4% | 1.25% | 0.23% | 1.42% | 0.19% | 35.3% | — | — | 0.95% |
| FCF yield | 3.4% | 3.24% | 4.1% | 3.4% | 3.07% | 2.95% | 3.54% | -3.12% | -5.55% | -19.2% | -34.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.6% | 56.9% | 57.8% | 59.8% | 61.4% | 61.6% | 61.9% | 42.2% | 38.1% | 45.2% | 46.9% |
| Operating margin | 12.7% | 14.9% | 16.5% | 18.2% | 18.8% | 19% | 19.4% | -11.8% | -17.3% | -10.6% | -6.69% |
| Net margin | 3.34% | 1.21% | 5.51% | 6.87% | 1.09% | 8.17% | 0.86% | 135.3% | -19.7% | -18.7% | -5.14% |
| ROE | -28% | -5.73% | -19.2% | -18.4% | -2.12% | -12.9% | -0.99% | 208.9% | -91.6% | 285.3% | -721.5% |
| ROA | 2.02% | 0.83% | 3.87% | 4.03% | 0.62% | 4.89% | 0.51% | 39.7% | -6.43% | -5.88% | -1.23% |
| ROIC | 9.35% | 3.69% | 16% | 15.8% | 11.8% | 13.3% | 3.7% | -4.69% | -7.6% | -4.24% | -2.61% |
| Return on tangible assets | 2.02% | 0.83% | 3.87% | 4.03% | 0.62% | 4.89% | 0.51% | 46.5% | -9.15% | -8.43% | -2.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.82 | 4.11 | 4.65 | 5.3 | 4.83 | 5.06 | 3.04 | 1.38 | 1.9 | 2.04 | 0.63 |
| Quick ratio | 4.82 | 4.11 | 4.65 | 5.3 | 4.83 | 5.06 | 3.04 | 1.38 | 1.9 | 2.04 | 0.63 |
| Debt / equity | -13.2 | -7 | -5.34 | -5.15 | -4.13 | -3.38 | -2.61 | 3 | 10.5 | -41.7 | -0.77 |
| Debt / assets | 0.95 | 1.01 | 1.07 | 1.13 | 1.21 | 1.28 | 1.34 | 0.57 | 0.74 | 0.86 | 0.85 |
| Net debt / EBITDA | 3.21 | 3.11 | 3.01 | 3.47 | 4.39 | 4.65 | 5.34 | 11.2 | 13.6 | 13.3 | 12.8 |
| Interest coverage | 1.59 | 1.64 | 1.81 | 1.92 | 1.17 | 2.23 | 1.39 | 12.4 | -1.11 | -0.52 | 0.61 |
| Effective tax rate | 38.5% | 81.1% | 30.7% | 28.8% | 39.7% | 32.5% | 80.5% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10 | 10.8 | 11.5 | 12 | 12.4 | 12.7 | 12.8 | 19.9 | 21.8 | 20.4 | 18.3 |
| EPS (basic) | 0.33 | 0.13 | 0.63 | 0.82 | 0.14 | 1.04 | 0.11 | 26.9 | -4.28 | -3.8 | -3.8 |
| EPS (diluted) | 0.33 | 0.13 | 0.63 | 0.81 | 0.13 | 1.03 | 0.11 | 26.6 | -4.28 | -3.8 | -0.94 |
| Book value per share | -1.19 | -2.29 | -3.29 | -4.47 | -6.38 | -8.04 | -11.1 | 12.9 | 4.68 | -1.33 | -0.71 |
| FCF per share | 1.41 | 1.47 | 1.85 | 2.24 | 1.84 | 2.16 | 2.02 | -2.37 | -4.28 | -4.13 | -2.95 |
| Cash per share | 6.14 | 5.51 | 6.1 | 8.77 | 8.08 | 6.89 | 4.77 | 1.59 | 4.17 | 3.1 | 3.83 |
| Capex per share | 1.01 | 1.02 | 1.1 | 1.03 | 1.22 | 1.51 | 1.68 | 2.74 | 4.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.1% | 9.44% | 9.6% | 8.6% | 9.85% | 11.9% | 13.2% | 13.8% | 18.8% | — | — |
| Capex / operating cash flow | 38.3% | 39.7% | 37.2% | 30.3% | 51.8% | 37.2% | 39.3% | -348.2% | 288.7% | — | — |
| Payout ratio | 456.9% | 1.4K% | 341.5% | 300.2% | 2.1K% | 311.9% | 3.3K% | 14.3% | -92.8% | -82.4% | 562.3% |
| Dividend yield | 3.7% | 4.02% | 4.78% | 3.76% | 4.7% | 4.42% | 6.35% | 5.04% | 5.16% | 14.5% | 1.07% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 21, 2026 | $0.02 |
| May 18, 2026 | $0.02 |
| Mar 6, 2026 | $0.02 |
| Nov 21, 2025 | $0.02 |
| Aug 21, 2025 | $1.015 |
| — |
| FY21 | — | $1.04 | — | — | $589.8M | — |
| FY20 | — | $0.14 | — | — | $568.1M | — |
| FY19 | — | $0.82 | — | — | $546.2M | — |
| FY18 | — | $0.63 | — | — | $520.2M | — |
| FY17 | — | $0.13 | — | — | $485.2M | — |
| FY16 | — | $0.33 | — | — | $446.9M | — |
| 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 | — | — | — | — | $257.2M | — | $247M | — | $241.9M | $240.5M | $239.2M | $235.6M |
| YoY change | — | — | — | — | — | — | — | — | -5.93% | — | -3.18% | — |
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 | 274.3M | 247M | 276.1M | 399.4M | 371.3M | 319.6M | 223.8M | 75.1M | 198.5M | 148.5M |
| Receivables | 33.6M | 39.1M | 41.7M | 40.5M | 44.2M | 41.9M | 44.1M | 135.5M | 96.9M | 88M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 327.6M | 306.1M | 350.3M | 475.7M | 456.3M | 409.6M | 365.9M | 513.6M | 482.1M | 450.6M |
| Property, plant & equipment | 360.5M | 379.9M | 374M | 441.1M | 528.6M | 558.3M | 619.9M | 1.8B | 1.5B | 1.5B |
| Goodwill & intangibles | — | — | — | — | — | — | 0 | 472.8M | 942.1M | 938.5M |
| Total assets | 737.9M | 710.6M | 739.9M | 932.1M | 1B | 984.6M | 1B | 3.2B | 3.2B | 3.1B |
| Accounts payable | 11.6M | 11.6M | 8.5M | 11.1M | 9.8M | 11.9M | 27.2M | 48.4M | 39.8M | 30.6M |
| Short-term debt | 6.6M | 7.2M | 7.1M | 18.3M | 26.9M | 29.2M | 29.2M | 132.6M | 78.4M | 80.7M |
| Total current liabilities | 67.9M | 74.5M | 75.3M | 89.7M | 94.4M | 81M | 120.3M | 373.3M | 253.3M | 220.8M |
| Long-term debt | 695.2M | 711M | 788.2M | 1B | 1.2B | 1.2B | 1.3B | 1.7B | 2.3B | 2.6B |
| Total liabilities | 791.1M | 813.1M | 888.9M | 1.1B | 1.3B | 1.4B | 1.5B | 2.6B | 3B | 3.2B |
| Shareholders' equity | -53.3M | -102.5M | -149M | -203.7M | -293.2M | -373.1M | -518.6M | 609.6M | 222.8M | -63.8M |
| Total debt | 701.8M | 718.2M | 795.2M | 1B | 1.2B | 1.3B | 1.4B | 1.8B | 2.3B | 2.7B |
| Net debt | 427.5M | 471.2M | 519.1M | 649.6M | 840M | 941.7M | 1.1B | 1.8B | 2.1B | 2.5B |
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 | 109.7M | 75.1M | 118.4M | 384.4M | 279.2M | 198.5M | 153.8M | 213.7M | 147.1M | 148.5M | 140.3M | 183.7M |
| Receivables | 87.2M | 135.5M | 107.2M | 111.7M | 99.6M | 96.9M | 88M | 95.1M | 95.9M | 88M | 91.1M | 85.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 581.3M | 513.6M | 473.2M | 689.5M | 569.4M | 482.1M | 422.7M | 561M | 479.8M | 450.6M | 430.3M | 606.1M |
| Property, plant & equipment | 2B | 1.8B | 1.9B | 1.9B | 1.9B | 1.5B | 2B | 2.1B | 2B | 1.5B | 2B | 1.9B |
| Goodwill & intangibles | 54.4M | 472.8M | 944.7M | 943.9M | 943M | 942.1M | 941.2M | 940.3M | 939.4M | 938.5M | 937.6M | 936.7M |
| Total assets | 3B | 3.2B | 3.1B | 3.3B | 3.2B | 3.2B | 3.1B | 3.3B | 3.1B | 3.1B | 3.1B | 3.1B |
| Accounts payable | 29.4M | 48.4M | 45.9M | 38.5M | 53.1M | 39.8M | 55.9M | 49.2M | 28.4M | 30.6M | 36.1M | 36.3M |
| Short-term debt | 131.7M | 132.6M | 130.6M | 83M | 77.8M | 78.4M | 80.7M | 77.5M | 80.1M | 80.7M | 77.6M | 820.5M |
| Total current liabilities | 355.7M | 373.3M | 420.6M | 313M | 280.6M | 253.3M | 283.4M | 243.3M | 237.5M | 220.8M | 226.1M | 959.6M |
| Long-term debt | 1.7B | 1.7B | 1.7B | 2.2B | 2.2B | 2.3B | 2.3B | 2.6B | 2.6B | 2.6B | 2.6B | 1.8B |
| Total liabilities | 2.5B | 2.6B | 2.6B | 2.9B | 2.9B | 3B | 3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B |
| Shareholders' equity | 442.1M | 609.6M | 500.6M | 415.5M | 323.6M | 222.8M | 142.8M | 46.7M | -39.2M | -63.8M | -104.2M | -34.1M |
| Total debt | 1.8B | 1.8B | 1.9B | 2.2B | 2.2B | 2.3B | 2.4B | 2.7B | 2.6B | 2.7B | 2.7B | 2.6B |
| Net debt | 1.7B | 1.8B | 1.7B | 1.8B | 2B | 2.1B | 2.2B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
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 | 14.9M | 5.9M | 28.7M | 37.5M | 6.2M | 48.2M | 5.1M | 1.3B | -204.1M | -182.2M |
| Depreciation & amortization | 75.2M | 75.9M | 81.2M | 80.2M | 83.5M | 89.2M | 92.2M | 232.2M | 298M | 270.2M |
| Stock-based compensation | 10.7M | 13.3M | 17.7M | 18.5M | 23.5M | 26.8M | 24.4M | 26.9M | 25.7M | 26.4M |
| Change in working capital | 6.7M | -5.6M | -4.8M | 5M | -6.9M | 11.3M | 60.9M | -66.4M | 45.8M | -41.6M |
| Operating cash flow | 118M | 115.4M | 134.4M | 154.8M | 108M | 188M | 200.7M | -37.2M | 67.5M | -10.6M |
| Capital expenditure | -45.2M | -45.8M | -49.9M | -47M | -56M | -69.9M | -79M | -129.6M | -195M | — |
| Investing cash flow | -45.2M | -45.8M | -49.9M | -47M | -56M | -69.9M | -79M | 76.7M | 21.5M | 0 |
| Dividends paid | -68.2M | -81.7M | -97.9M | -112.6M | -129.4M | -150.3M | -169.9M | -181.7M | -189.4M | -150.1M |
| Share repurchases | -4.5M | -1.8M | -6.6M | 0 | -4.5M | 0 | 0 | — | -8M | -16.7M |
| Financing cash flow | 7.1M | -98.5M | -54.3M | 20.4M | -117.4M | -142.6M | -145.5M | -259.1M | 103.7M | 62.7M |
| Net change in cash | 79.9M | -28.9M | 30.1M | 128.2M | -65.3M | -24.5M | -23.7M | -219.6M | 192.8M | 52.1M |
| Free cash flow | 62.7M | 65.9M | 84M | 101.9M | 84.4M | 100.3M | 94.7M | -112.3M | -203.6M | -198.1M |
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 | -56.7M | 200.2M | -65.3M | -32.3M | -63.1M | -43.3M | -52M | -57.8M | -41.5M | -30.8M | -39.5M | 66.6M |
| Depreciation & amortization | 86.7M | 67.8M | 70.9M | 74M | 85.8M | 67.3M | 76M | 75.3M | 60.4M | 58.4M | 54.1M | 53M |
| Stock-based compensation | 7.4M | 6.7M | 7M | 3.6M | 7.9M | 7.3M | 8M | 4.7M | 8.9M | 4.8M | 7.6M | 7.6M |
| Change in working capital | -17.8M | -44.2M | 104.4M | -27.1M | -1.6M | -27.4M | 27.2M | -42.9M | -10.1M | -15M | 6.5M | -3.4M |
| Operating cash flow | -23.7M | -38.6M | 82.8M | -28.9M | 1M | 15.1M | 36.7M | -44M | 3.1M | -6M | 14.8M | 3.2M |
| Capital expenditure | -25.4M | -43.6M | -40.9M | -48.8M | -59.2M | -46.1M | -58.1M | — | — | — | — | — |
| Investing cash flow | -25.4M | -27.4M | 51M | -40.8M | -59.2M | -46.1M | -33.1M | 0 | 0 | 0 | 25M | 33.3M |
| Dividends paid | -45.1M | -46.4M | -478K | -93.3M | -47.2M | -48.4M | -49.1M | -49.6M | -49.1M | -2.3M | -1.3M | -2.3M |
| Share repurchases | 0 | — | — | — | 0 | 0 | — | — | -5.2M | 0 | — | — |
| Financing cash flow | -86.4M | -65.2M | -23.7M | -226.8M | -51.7M | -76.4M | -57.1M | -563.1M | -63M | -515.8M | -14.7M | -11.9M |
| Net change in cash | -135.5M | -131.1M | 110M | -296.4M | -109.9M | -107.4M | -53.5M | -607.1M | -59.9M | -521.8M | 25.2M | 24.6M |
| Free cash flow | -77.8M | -92.3M | -21.7M | -70.9M | -79.5M | -31.6M | -21.7M | -100.2M | -33.1M | -43M | -31.4M | -35.3M |
| May 22, 2025 | $1.01 |
| Mar 13, 2025 | $1.005 |
| Nov 22, 2024 | $0.995 |
| Date | Ratio |
|---|---|
| Mar 24, 2005 | 1:20 |