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 27 | $0.27 | $0.61 | +125.9% | — | $531.5M | — |
| Q4 26 | $0.36 | $0.24 | -33.3% | — | $437.8M | — |
| Q3 26 | $0.58 | $0.62 | +6.9% | — | $258.7M | — |
| Q2 26 | $0.53 | $0.62 | +17.0% | — | $261M | — |
| Q1 26 | $0.47 | $0.5 | +6.4% | — | — | — |
| Q4 25 | $0.58 | $0.6 | +3.4% | — | — | — |
| Q3 25 | $0.73 | $0.56 | -23.3% | — | — | — |
| Q2 25 | $0.7 | $0.7 | 0.0% | — | — | — |
| Q1 25 | $0.61 | $0.62 | +1.6% | — | — | — |
| Q4 24 | $0.84 | $0.75 | -10.7% | — | — | — |
| Q3 24 | $0.67 | $0.74 | +10.4% | — | — | — |
| Q2 24 | $0.7 | $0.76 | +8.6% | — | — | — |
| Q1 24 | $0.62 | $0.62 | 0.0% | — | $235.5M | — |
| Q4 23 | $0.74 | $0.8 | +8.1% | — | $253.8M | — |
| Q3 23 | $0.61 | $0.72 | +18.0% | — | $230.4M | — |
| Q2 23 | $0.73 | $0.73 | 0.0% | — | $231.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$7.4 | — | — | $1.2B | — |
| FY25 | — | -$0.18 | — | — | $963M | — |
| FY24 | — | $1.62 | — | — | $1B | — |
| FY23 | — | $1.69 | — | — | $936.2M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637.1M | $839.4M | $876.3M | $809.2M | $649.6M | $906.6M | $936.2M | $1B | $963M | $1.2B |
| YoY change | +6.7% | +31.8% | +4.39% | -7.66% | -19.7% | +39.5% | +3.27% | +8.26% | -4.98% | +23.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 637.1M | 839.4M | 876.3M | 809.2M | 649.6M | 906.6M | 936.2M | 1B | 963M | 1.2B |
| Cost of revenue | 444.2M | 554.4M | 571.3M | 526M | 429.4M | 590.8M | 594.1M | 638.7M | 637.3M | 834M |
| Gross profit | 192.9M | 285.1M | 305M | 283.2M | 220.2M | 315.7M | 342.1M | 374.8M | 325.7M | 359.4M |
| Gross margin | 30.3% | 34% | 34.8% | 35% | 33.9% | 34.8% | 36.5% | 37% | 33.8% | 30.1% |
| Research & development | 10.5M | 13.6M | 13.5M | 11.3M | 12.4M | 15.4M | 20.9M | 26.2M | 23.9M | 21.4M |
| Selling, general & administrative | 149.4M | 187.6M | 181.5M | 168.9M | 152.9M | 201.3M | 197.3M | 212.1M | 217.3M | 311.9M |
| Operating expenses | 159.9M | 201.2M | 195M | 180.2M | 165.3M | 216.7M | 218.3M | 238.3M | 241.2M | 333.3M |
| Operating income | 24.9M | 68.3M | 95.1M | 90M | 42.3M | 73.8M | 97.8M | 107.1M | 54.6M | -22.6M |
| Operating margin | 3.9% | 8.14% | 10.9% | 11.1% | 6.5% | 8.14% | 10.5% | 10.6% | 5.67% | -1.9% |
| Non-operating income, net | -857K | 1.1M | -25.1M | 1.4M | -20.1M | -15.2M | 4.6M | -7.7M | -27.7M | -122.7M |
| Pretax income | 13M | 49.7M | 52.9M | 77.2M | 10.1M | 38.4M | 74.5M | 61.5M | -5.5M | -206.5M |
| Income tax | 4M | 27.6M | 10.3M | 17.5M | 970K | 8.8M | 26M | 14.9M | -367K | 22.9M |
| Net income | 9M | 22.1M | 42.6M | 59.7M | 9.1M | 29.7M | 48.4M | 46.6M | -5.1M | -229.4M |
| Net margin | 1.41% | 2.63% | 4.86% | 7.37% | 1.4% | 3.27% | 5.17% | 4.6% | -0.53% | -19.2% |
| EBITDA | 52.4M | 106.9M | 128.5M | 118.3M | 49.6M | 116.8M | 141.9M | 145.5M | 77M | 55.9M |
| EPS | 0.44 | 0.97 | 1.83 | 2.53 | 0.38 | 1.06 | 1.69 | 1.62 | -0.18 | -7.4 |
| Diluted EPS | 0.43 | 0.95 | 1.8 | 2.5 | 0.38 | 1.04 | 1.68 | 1.61 | -0.18 | -7.4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 261M | 258.7M | 437.8M | 531.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 170.9M | 169.5M | 334.9M | 385.2M |
| Gross profit | — | — | — | — | — | — | — | — | 90.2M | 89.2M | 102.9M | 146.3M |
| Gross margin | — | — | — | — | — | — | — | — | 34.5% | 34.5% | 23.5% | 27.5% |
| Research & development | — | — | — | — | — | — | — | — | 4.8M | 4.4M | 7.4M | 8.5M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 65.5M | 60.9M | 126.2M | 120.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 70.3M | 65.4M | 133.6M | 128.6M |
| Operating income | — | — | — | — | — | — | — | — | 12.2M | 16.2M | -56.5M | -17.1M |
| Operating margin | — | — | — | — | — | — | — | — | 4.67% | 6.25% | -12.9% | -3.22% |
| Non-operating income, net | -2.2M | -3.3M | -2M | -862K | -22.4M | -4.1M | -283K | 1.6M | -292K | -77K | -123.9M | -2.6M |
| Pretax income | — | — | — | — | — | — | — | — | 3.1M | 7.8M | -215.8M | -67.4M |
| Income tax | — | — | — | — | — | — | — | — | -1.4M | 1.8M | 22.3M | 21M |
| Net income | — | — | — | — | — | — | — | — | 4.6M | 6M | -238.1M | -88.4M |
| Net margin | — | — | — | — | — | — | — | — | 1.76% | 2.32% | -54.4% | -16.6% |
| EBITDA | — | — | — | — | — | — | — | — | 24.3M | 28.3M | -14.7M | 36.3M |
| EPS | 0.55 | 0.34 | — | 0.3 | -0.52 | 0.14 | — | -0.07 | 0.16 | 0.21 | -5.78 | -2.05 |
| Diluted EPS | 0.55 | 0.34 | — | 0.3 | -0.52 | 0.14 | — | -0.07 | 0.16 | 0.21 | -5.78 | -2.05 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 511.1M | — | 799.5M | 590.5M | 1.3B | — | 1.1B | 1.3B | 486.5M | 417.2M | 472.5M |
| Enterprise value | 854.8M | — | 1B | 765.9M | 1.3B | — | 1.5B | 1.8B | 973.5M | 2.8B | 3.7B |
| Shares outstanding | 20.6M | 22.8M | 23.3M | 23.6M | 23.9M | 28M | 28.6M | 28.7M | 28.7M | 28.7M | 28.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 56.9 | — | 18.8 | 9.9 | 138.5 | — | 21.9 | 27.5 | — | — | 75.4 |
| P/S | 0.8 | — | 0.91 | 0.73 | 1.94 | — | 1.14 | 1.27 | 0.51 | 0.35 | 0.32 |
| P/B | 1.5 | — | 1.85 | 1.27 | 2.38 | — | 1.27 | 1.45 | 0.55 | 0.29 | 0.83 |
| EV/EBITDA | 16.3 | — | 8.01 | 6.47 | 27.1 | — | 10.3 | 12.1 | 12.6 | 50.2 | 14.8 |
| EV/Sales | 1.34 | — | 1.17 | 0.95 | 2.07 | — | 1.55 | 1.74 | 1.01 | 2.35 | 2.46 |
| Earnings yield | 1.76% | — | 5.33% | 10.1% | 0.72% | — | 4.56% | 3.64% | — | — | 1.33% |
| FCF yield | 9.02% | — | 8.41% | 16.5% | 6.87% | — | 6.68% | 3.31% | 4.97% | -39.3% | -54.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 34% | 34.8% | 35% | 33.9% | 34.8% | 36.5% | 37% | 33.8% | 30.1% | 27.5% |
| Operating margin | 3.9% | 8.14% | 10.9% | 11.1% | 6.5% | 8.14% | 10.5% | 10.6% | 5.67% | -1.9% | 10.4% |
| Net margin | 1.41% | 2.63% | 4.86% | 7.37% | 1.4% | 3.27% | 5.17% | 4.6% | -0.53% | -19.2% | -21.2% |
| ROE | 2.63% | 5.41% | 9.88% | 12.9% | 1.72% | 3.84% | 5.81% | 5.29% | -0.58% | -15.8% | -27.7% |
| ROA | 0.81% | 1.93% | 4.01% | 5.46% | 0.79% | 1.76% | 2.85% | 2.55% | -0.3% | -4.8% | 2.57% |
| ROIC | 2.5% | 4.28% | 11.6% | 10.9% | 6.24% | 4.74% | 5.19% | 5.94% | 3.99% | -0.59% | -1.24% |
| Return on tangible assets | -24.2% | -27.6% | -85.3% | 331.7% | 14.8% | -7.54% | -15.3% | -12.7% | 1.3% | 18.3% | 24.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 1.74 | 1.72 | 2.46 | 2.4 | 1.87 | 2.05 | 1.96 | 1.81 | 2.02 | 2 |
| Quick ratio | 1.1 | 1 | 1.02 | 1.64 | 1.8 | 1.18 | 1.31 | 1.25 | 1.04 | 0.98 | 1 |
| Debt / equity | 1.23 | 0.89 | 0.7 | 0.63 | 0.54 | 0.7 | 0.63 | 0.68 | 0.61 | 1.72 | 1.81 |
| Debt / assets | 0.38 | 0.32 | 0.28 | 0.27 | 0.25 | 0.32 | 0.31 | 0.33 | 0.31 | 0.52 | 0.51 |
| Net debt / EBITDA | 6.57 | 2.81 | 1.78 | 1.48 | 1.65 | 3.66 | 2.77 | 3.34 | 6.33 | 42.8 | 30.7 |
| Interest coverage | 2.19 | 3.52 | 4.09 | 6.42 | 1.83 | 2.91 | 3.67 | 2.62 | 0.83 | -2.38 | -1.72 |
| Effective tax rate | 31% | 55.6% | 19.5% | 22.7% | 9.63% | 22.9% | 35% | 24.2% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 30.9 | 36.8 | 37.6 | 34.3 | 27.2 | 32.3 | 32.7 | 35.3 | 33.5 | 41.6 | 51.8 |
| EPS (basic) | 0.44 | 0.97 | 1.83 | 2.53 | 0.38 | 1.06 | 1.69 | 1.62 | -0.18 | -7.4 | -7.4 |
| EPS (diluted) | 0.43 | 0.95 | 1.8 | 2.5 | 0.38 | 1.04 | 1.68 | 1.61 | -0.18 | -7.4 | -9.38 |
| Book value per share | 16.6 | 17.9 | 18.5 | 19.6 | 22.2 | 27.6 | 29.2 | 30.7 | 30.7 | 50.5 | 19.7 |
| FCF per share | 2.24 | 2.41 | 2.89 | 4.12 | 3.62 | 1.28 | 2.48 | 1.48 | 0.84 | -5.71 | -4.26 |
| Cash per share | 3.77 | 2.76 | 3.05 | 4.85 | 8.46 | 4.12 | 4.66 | 3.97 | 1.87 | 3.36 | 3.54 |
| Capex per share | — | 0 | 0.01 | 0 | 0.25 | 0.02 | 0.01 | 0 | 0 | 0.62 | 0.71 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0.02% | 0.01% | 0.91% | 0.05% | 0.04% | 0% | 0.01% | 1.5% | 1.37% |
| Capex / operating cash flow | — | 0% | 0.51% | 0.05% | 6.39% | 0.97% | 0.55% | 0% | 0.36% | -12.2% | -19.8% |
| Payout ratio | 37% | 16.6% | 10.9% | 9.5% | 63% | 22.1% | 16.5% | 17.3% | -156.5% | -3.5% | 133.3% |
| Dividend yield | 0.65% | — | 0.58% | 0.96% | 0.45% | — | 0.75% | 0.63% | 1.65% | 1.93% | 1.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.07 |
| May 1, 2026 | $0.07 |
| Feb 13, 2026 | $0.07 |
| — |
| FY22 | — | $1.06 | — | — | $906.6M | — |
| FY21 | — | $0.38 | — | — | $649.6M | — |
| FY20 | — | $2.53 | — | — | $809.2M | — |
| FY19 | — | $1.83 | — | — | $876.3M | — |
| FY18 | — | $0.97 | — | — | $839.4M | — |
| FY17 | — | $0.44 | — | — | $637.1M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $261M | $258.7M | $437.8M | $531.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 77.6M | 63M | 71.1M | 114.5M | 202.1M | 115.4M | 133.2M | 114.1M | 53.7M | 96.6M |
| Receivables | 111.6M | 127.8M | 129.2M | 123.7M | 105.5M | 147.5M | 151.5M | 171.2M | 165.5M | 380.2M |
| Inventory | 130.6M | 152.9M | 146.3M | 127.4M | 111.5M | 172.1M | 179.4M | 186.1M | 198.6M | 609M |
| Total current assets | 340.9M | 360.3M | 362.6M | 382.7M | 441.8M | 466.6M | 496.2M | 514.2M | 465.8M | 1.2B |
| Property, plant & equipment | 71.5M | 70.7M | 48.2M | 39.5M | 34.8M | 40.4M | 33.5M | 39.7M | 37.8M | 67.5M |
| Goodwill & intangibles | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 2.1B | 2B | 2.2B | 2.1B | 6B |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.7B | 1.7B | 1.8B | 1.7B | 4.8B |
| Accounts payable | 41M | 47M | 47M | 57.3M | 68.6M | 90.9M | 76.7M | 83.1M | 93.3M | 168.9M |
| Short-term debt | 52.6M | 60.1M | 65M | 11.4M | 12.1M | 48.5M | 48.6M | 59.4M | 60.7M | 197.9M |
| Total current liabilities | 191M | 207M | 211.3M | 155.3M | 183.9M | 249.6M | 241.7M | 261.8M | 257.9M | 584.3M |
| Long-term debt | 368.8M | 303.3M | 235.3M | 278.5M | 271.8M | 494.4M | 477.5M | 540.2M | 480M | 2.3B |
| Total liabilities | 772.5M | 734.2M | 630.4M | 629.7M | 620.3M | 912.9M | 864.7M | 943.9M | 856.7M | 3.3B |
| Shareholders' equity | 341.4M | 408.2M | 431.2M | 463.6M | 530.1M | 772.8M | 833.8M | 882.1M | 882.1M | 1.4B |
| Total debt | 421.3M | 363.3M | 300.3M | 289.9M | 283.9M | 542.9M | 526.1M | 599.6M | 540.7M | 2.5B |
| Net debt | 343.7M | 300.3M | 229.2M | 175.4M | 81.8M | 427.5M | 392.9M | 485.5M | 487M | 2.4B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 99.1M | 102.9M | 114.1M | 68.4M | 55.7M | 41.2M | 53.7M | 28.7M | 28M | 35.5M | 96.6M | 98.4M |
| Receivables | 166.4M | 173.4M | 171.2M | 166.8M | 170.7M | 157M | 165.5M | 180.1M | 179.3M | 174.3M | 380.2M | 373.2M |
| Inventory | 205M | 204.4M | 186.1M | 200.9M | 201M | 200.7M | 198.6M | 216.2M | 217.3M | 222.4M | 609M | 558.3M |
| Total current assets | 511.2M | 516.4M | 514.2M | 478.3M | 467.7M | 440.4M | 465.8M | 478.5M | 480.5M | 481.9M | 1.2B | 1.1B |
| Property, plant & equipment | — | — | 39.7M | — | — | — | 37.8M | — | — | — | 67.5M | — |
| Goodwill & intangibles | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 6B | 6B |
| Total assets | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 4.8B | 4.7B |
| Accounts payable | 71.4M | 76.2M | 83.1M | 73.2M | 72.1M | 73M | 93.3M | 86.7M | 96M | 90.8M | 168.9M | 159.9M |
| Short-term debt | 50.6M | 50.7M | 59.4M | 50.7M | 50.7M | 50.7M | 60.7M | 50.8M | 50.8M | 50.8M | 197.9M | 154M |
| Total current liabilities | 263.6M | 269.3M | 261.8M | 231.5M | 229.7M | 217.3M | 257.9M | 259.2M | 265.9M | 263.1M | 584.3M | 561.9M |
| Long-term debt | 514.2M | 499.4M | 540.2M | 459.7M | 449.9M | 435.1M | 480M | 422.8M | 408.5M | 399.4M | 2.3B | 2.2B |
| Total liabilities | 973.4M | 978.9M | 943.9M | 895.9M | 880.8M | 839.3M | 856.7M | 868.3M | 855.3M | 839.7M | 3.3B | 3.3B |
| Shareholders' equity | 854M | 878.4M | 882.1M | 885.8M | 896.1M | 871.6M | 882.1M | 910.9M | 914.6M | 922.9M | 1.4B | 1.4B |
| Total debt | 564.8M | 550M | 599.6M | 510.4M | 500.6M | 485.8M | 540.7M | 473.6M | 459.3M | 450.3M | 2.5B | 2.4B |
| Net debt | 465.8M | 447.1M | 485.5M | 442.1M | 444.9M | 444.6M | 487M | 444.8M | 431.2M | 414.8M | 2.4B | 2.3B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9M | 22.1M | 42.6M | 59.7M | 9.1M | 29.7M | 48.4M | 46.6M | -5.1M | -229.5M |
| Depreciation & amortization | 25.2M | 36.1M | 32.7M | 29.1M | 28.2M | 41.9M | 41.9M | 45.9M | 48.2M | 77M |
| Stock-based compensation | 5.9M | 5.6M | 6.2M | 4.5M | 8M | 11.2M | 10.4M | 12M | 6.3M | 9.6M |
| Change in working capital | -3.9M | -44.4M | -48.7M | 1.4M | 45.7M | -57.7M | -41.7M | -19.2M | -3.5M | -6.2M |
| Operating cash flow | 39M | 42.6M | 34.4M | 112.7M | 92.4M | 47.6M | 68.4M | 83.1M | 38.1M | -146.2M |
| Capital expenditure | — | 0 | 176K | 51K | 5.9M | 461K | 373K | 0 | 139K | -17.9M |
| Investing cash flow | -209.7M | -18.1M | 14.8M | -530K | 6.2M | -541.5M | -1.6M | -108.7M | 1.5M | -2.5B |
| Dividends paid | -3.3M | -3.7M | -4.7M | -5.7M | -5.7M | -6.6M | -8M | -8M | -8M | -8M |
| Share repurchases | — | — | — | — | 0 | 0 | -1M | 0 | -10M | 0 |
| Financing cash flow | 190.7M | -59.5M | -67.8M | -51.6M | -35.2M | 420.7M | -50M | 48.2M | -86.7M | 2.7B |
| Net change in cash | 20M | -35M | -18.6M | 60.6M | 63.4M | -73.2M | 16.8M | 22.7M | -47.1M | 46.3M |
| Free cash flow | 46.1M | 55.1M | 67.2M | 97.4M | 86.6M | 35.8M | 71M | 42.4M | 24.2M | -164.1M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.8M | 9.7M | 11.8M | 8.6M | -15M | 4M | -2.7M | -1.9M | 4.6M | 6M | -238.2M | -88.7M |
| Depreciation & amortization | 11.6M | 11.6M | 11.9M | 11.8M | 12.2M | 12.2M | 12M | 12.3M | 12.2M | 12.1M | 40.4M | 53.2M |
| Stock-based compensation | 3.3M | 3.2M | 3.6M | 1.1M | 3.1M | 2.5M | -421K | 1.8M | 2.8M | 3.2M | 1.8M | 2.7M |
| Change in working capital | -15.6M | -1.4M | 26.5M | -22.4M | -1.9M | 2.9M | 17.9M | -28.2M | 4.9M | -6M | 23.2M | 47M |
| Operating cash flow | 13.7M | 25.8M | 49.3M | 3.3M | -13M | 23.2M | 24.7M | -18.2M | 18.4M | 20.3M | -166.8M | 25.6M |
| Capital expenditure | — | 0 | 0 | — | — | — | — | -3.2M | -3.3M | -3.8M | -7.5M | -5.7M |
| Investing cash flow | -1.4M | -921K | 1.1M | 588K | 572K | -116K | 337K | -3.2M | -3.1M | -3.7M | -7.4M | -5.4M |
| Dividends paid | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M |
| Share repurchases | — | 0 | 0 | — | — | -5M | -55K | — | — | 0 | 0 | — |
| Financing cash flow | -18.2M | -18M | -19.6M | -30.6M | -12.3M | -21.7M | -17.2M | -977K | -3M | -2.5M | 688.3M | -21.2M |
| Net change in cash | -5.9M | 6.8M | 30.8M | -26.7M | -24.8M | 1.4M | 7.8M | -22.3M | 12.2M | 14.1M | 514.1M | -953K |
| Free cash flow | 11.6M | 23.1M | 30.1M | -15.4M | 3.9M | 6.2M | 29.5M | -21.4M | 15.1M | 16.5M | -174.3M | 20M |
| Nov 7, 2025 |
| $0.07 |
| Aug 8, 2025 | $0.07 |
| May 2, 2025 | $0.07 |
| Feb 7, 2025 | $0.07 |
| Nov 8, 2024 | $0.07 |