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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.29 | $0.4 | +37.9% | — | — | — |
| Q3 26 | $0.12 | $0.2 | +66.7% | — | — | — |
| Q2 26 | $0.22 | $0.3 | +36.4% | — | — | — |
| Q1 26 | $0.32 | $0.42 | +31.2% | — | — | — |
| Q4 25 | $0.33 | $0.36 | +9.1% | — | — | — |
| Q3 25 | $0.1 | $0.19 | +90.0% | — | — | — |
| Q2 25 | $0.16 | $0.41 | +156.2% | — | — | — |
| Q1 25 | $0.28 | $0.27 | -3.6% | — | — | — |
| Q4 24 | $0.28 | $0.22 | -21.4% | — | — | — |
| Q3 24 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q2 24 | $0.16 | $0.13 | -18.8% | — | — | — |
| Q1 24 | $0.39 | $0.35 | -10.3% | — | — | — |
| Q4 23 | $0.37 | $0.36 | -2.7% | — | — | — |
| Q3 23 | $0.09 | $0.1 | +11.1% | — | — | — |
| Q2 23 | $0.23 | $0.18 | -21.7% | — | — | — |
| Q1 23 | $0.36 | $0.45 | +25.0% | — | — | — |
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 | — | $0.12 | — | — | $1.8B | — |
| FY24 | — | $0.23 | — | — | $1.6B | — |
| FY23 | — | $0.46 | — | — | $1.3B | — |
| FY22 | — | $1.03 | — | — | $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 | $565M | $599.3M | $660.7M | $743.3M | $774.6M | $889.2M | $1.1B | $1.3B | $1.6B | $1.8B |
| YoY change | +3.39% | +6.07% | +10.2% | +12.5% | +4.21% | +14.8% | +22% | +16.5% | +23.1% | +18% |
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 | 565M | 599.3M | 660.7M | 743.3M | 774.6M | 889.2M | 1.1B | 1.3B | 1.6B | 1.8B |
| Cost of revenue | 382M | 405.2M | 453.3M | 508.7M | 515.6M | 582.4M | 723.1M | 832M | 1B | 1.2B |
| Gross profit | 183.1M | 194.1M | 207.4M | 234.6M | 258.9M | 306.8M | 362M | 432.5M | 529.9M | 620.2M |
| Gross margin | 32.4% | 32.4% | 31.4% | 31.6% | 33.4% | 34.5% | 33.4% | 34.2% | 34% | 33.8% |
| Research & development | 0 | 0 | 311K | 0 | 0 | — | — | — | — | — |
| Selling, general & administrative | 75.4M | 79.2M | 84.8M | 92.8M | 102.4M | 119.4M | 133.4M | 155.8M | 190.8M | 224.2M |
| Operating expenses | 76.3M | 144.4M | 93.2M | 95.5M | 107M | 120.3M | 134.2M | 159.7M | 189M | 224.2M |
| Operating income | 44.9M | 52.8M | 51.8M | 62.1M | 65.7M | 82.9M | 101.4M | 102.1M | 106M | 89.2M |
| Operating margin | 7.95% | 8.81% | 7.83% | 8.35% | 8.49% | 9.32% | 9.35% | 8.07% | 6.81% | 4.86% |
| Non-operating income, net | -12.7M | -64.9M | -19.7M | -7.5M | -5.4M | -3.9M | -3.5M | -28.2M | -33M | -23.5M |
| Pretax income | -6.4M | -37.1M | 6M | 29.8M | 38.3M | 58M | 75M | 37M | 21M | 13.1M |
| Income tax | 494K | -15.3M | -384K | -1.9M | -52.8M | 16.9M | 21.9M | 11.6M | 7.5M | 5.2M |
| Net income | -6.9M | -21.8M | 6.4M | 31.7M | 91.1M | 41.1M | 53.1M | 25.4M | 13.5M | 7.9M |
| Net margin | -1.21% | -3.64% | 0.97% | 4.26% | 11.8% | 4.62% | 4.89% | 2.01% | 0.87% | 0.43% |
| EBITDA | 117.5M | 125.7M | 130.9M | 143.7M | 157.9M | 188.1M | 231.1M | 285.2M | 353M | 404.9M |
| EPS | -0.17 | -0.52 | 0.15 | 0.67 | 1.87 | 0.8 | 1.03 | 0.46 | 0.23 | 0.12 |
| Diluted EPS | -0.17 | -0.52 | 0.15 | 0.66 | 1.86 | 0.8 | 1.03 | 0.46 | 0.23 | 0.12 |
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 | 352.7M | 359.6M | 341M | 377.2M | 411.6M | 427.5M | 417.1M | 465.3M | 485.4M | 469.1M | 457.3M | 543.7M |
| Cost of revenue | 226.3M | 239.2M | 230.8M | 243.8M | 267.1M | 285.6M | 280.5M | 308.1M | 315.3M | 312.8M | 308.9M | 364.9M |
| Gross profit | 126.4M | 120.4M | 110.2M | 133.4M | 144.5M | 141.8M | 136.6M | 157.2M | 170.1M | 156.3M | 148.4M | 178.8M |
| Gross margin | 35.8% | 33.5% | 32.3% | 35.4% | 35.1% | 33.2% | 32.8% | 33.8% | 35% | 33.3% | 32.5% | 32.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 40.5M | 44.8M | 44M | 47.6M | 45.6M | 53.7M | 56.6M | 54.1M | 57.2M | 56.3M | 57M | 62.3M |
| Operating expenses | 40.5M | 44.8M | 44M | 47.6M | 45.6M | 53.7M | 56.6M | 54.1M | 57.2M | 56.3M | 57M | 62.3M |
| Operating income | 37.5M | 18.8M | 11.9M | 30.9M | 38.3M | 24.9M | 8.6M | 25.7M | 34M | 20.8M | 12.3M | 27.1M |
| Operating margin | 10.6% | 5.22% | 3.48% | 8.18% | 9.31% | 5.83% | 2.06% | 5.53% | 7% | 4.43% | 2.7% | 4.99% |
| Non-operating income, net | -3.1M | -4.8M | -4.7M | -7.4M | -13.5M | -7.5M | -5.2M | -5.8M | -4.2M | -8.3M | -7.1M | -6.3M |
| Pretax income | 24.2M | 1M | -5.9M | 10.8M | 10.4M | 5.7M | -8.1M | 6.9M | 15.9M | -1.6M | -8.8M | 3.4M |
| Income tax | 6M | 2.8M | -1.8M | 3.8M | 4.7M | 835K | -3.3M | 1.7M | 5.9M | 921K | -3.3M | -405K |
| Net income | 18.2M | -1.8M | -4.1M | 7M | 5.8M | 4.9M | -4.8M | 5.2M | 10M | -2.5M | -5.5M | 3.8M |
| Net margin | 5.15% | -0.5% | -1.21% | 1.86% | 1.4% | 1.14% | -1.15% | 1.12% | 2.06% | -0.54% | -1.21% | 0.69% |
| EBITDA | 91M | 78.8M | 69M | 89.3M | 99.3M | 95.5M | 83.9M | 106M | 115.3M | 99.8M | 91.9M | 117M |
| EPS | 0.31 | -0.03 | -0.07 | 0.12 | 0.1 | 0.08 | -0.08 | 0.08 | 0.16 | -0.04 | -0.09 | 0.06 |
| Diluted EPS | 0.31 | -0.03 | -0.07 | 0.12 | 0.1 | 0.08 | -0.08 | 0.08 | 0.16 | -0.04 | -0.09 | 0.06 |
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 | 511.7M | 963.3M | 1.2B | — | 3B | 4.4B | 4.1B | 4.7B | 6.3B | 6.2B | 5.2B |
| Enterprise value | 1B | 1.4B | 1.8B | — | 3.5B | 5B | 4.7B | 5.6B | 7.1B | 7.3B | 6.7B |
| Shares outstanding | 41.2M | 41.8M | 42.7M | 47.2M | 48.8M | 51.3M | 51.6M | 55.2M | 59.6M | 63.5M | 63.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 189.4 | — | 33.2 | 106.6 | 77.1 | 185.6 | 465.7 | 789.7 | 1K |
| P/S | 0.91 | 1.61 | 1.84 | — | 3.9 | 4.93 | 3.77 | 3.73 | 4.05 | 3.38 | 2.66 |
| P/B | -20.8 | -25.4 | -76.8 | — | 8.35 | 10.4 | 8.22 | 4.61 | 4.06 | 3.96 | 3.29 |
| EV/EBITDA | 8.66 | 11.5 | 13.4 | — | 22 | 26.4 | 20.3 | 19.7 | 20.2 | 18.1 | 15.9 |
| EV/Sales | 1.8 | 2.41 | 2.66 | — | 4.49 | 5.58 | 4.31 | 4.44 | 4.58 | 3.99 | 3.4 |
| Earnings yield | — | — | 0.53% | — | 3.01% | 0.94% | 1.3% | 0.54% | 0.21% | 0.13% | 0.1% |
| FCF yield | 5.12% | 4.43% | 3.91% | — | 1.05% | 1.36% | 2.11% | 1.66% | 1.23% | 1.35% | 2.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | -40.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 32.4% | 31.4% | 31.6% | 33.4% | 34.5% | 33.4% | 34.2% | 34% | 33.8% | 32.9% |
| Operating margin | 7.95% | 8.81% | 7.83% | 8.35% | 8.49% | 9.32% | 9.35% | 8.07% | 6.81% | 4.86% | 4.99% |
| Net margin | -1.21% | -3.64% | 0.97% | 4.26% | 11.8% | 4.62% | 4.89% | 2.01% | 0.87% | 0.43% | 0.29% |
| ROE | 27.9% | 57.6% | -40.6% | 25.8% | 25.2% | 9.73% | 10.7% | 2.49% | 0.87% | 0.5% | 0.36% |
| ROA | -1.09% | -3.54% | 0.88% | 3.4% | 7.63% | 3.2% | 3.66% | 1% | 0.42% | 0.24% | 1.73% |
| ROIC | 9.33% | 11.9% | 9.87% | 8.71% | 8.05% | 5.84% | 6.62% | 3.65% | 2.87% | 2% | 2.03% |
| Return on tangible assets | -1.82% | -6.17% | 1.9% | 7.14% | 13.3% | 6.52% | 7.41% | 4.37% | 2.26% | 1.63% | 4.43% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.95 | 0.95 | 0.87 | 0.79 | 1.88 | 0.96 | 1.17 | 1.53 | 2 | 1.26 | 0.99 |
| Quick ratio | 0.89 | 0.88 | 0.81 | 0.73 | 1.82 | 0.9 | 1.09 | 1.46 | 1.93 | 1.17 | 0.99 |
| Debt / equity | -20.7 | -12.7 | -34.4 | 4.83 | 1.68 | 1.46 | 1.32 | 1.09 | 0.78 | 0.79 | 0.92 |
| Debt / assets | 0.81 | 0.78 | 0.74 | 0.64 | 0.51 | 0.48 | 0.45 | 0.44 | 0.37 | 0.38 | 0.41 |
| Net debt / EBITDA | 4.31 | 3.82 | 4.13 | 4.11 | 2.88 | 3.1 | 2.54 | 3.15 | 2.34 | 2.75 | 3.35 |
| Interest coverage | 0.84 | -0.47 | 1.23 | 2.19 | 2.71 | 3.73 | 4.16 | 1.78 | 1.34 | 1.22 | 1.14 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 29.2% | 29.2% | 31.4% | 35.7% | 39.7% | 35.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.7 | 14.3 | 15.5 | 15.7 | 15.9 | 17.3 | 21 | 22.9 | 26.1 | 28.9 | 30.8 |
| EPS (basic) | -0.17 | -0.52 | 0.15 | 0.67 | 1.87 | 0.8 | 1.03 | 0.46 | 0.23 | 0.12 | 0.12 |
| EPS (diluted) | -0.17 | -0.52 | 0.15 | 0.66 | 1.86 | 0.8 | 1.03 | 0.46 | 0.23 | 0.12 | 0.08 |
| Book value per share | -0.6 | -0.9 | -0.37 | 2.6 | 7.42 | 8.23 | 9.64 | 18.5 | 26 | 24.7 | 24.8 |
| FCF per share | 0.64 | 1.02 | 1.12 | 0.29 | 0.65 | 1.16 | 1.67 | 1.42 | 1.31 | 1.32 | 1.65 |
| Cash per share | 0.06 | 0.05 | 0.09 | 0.07 | 3.16 | 0.66 | 1.38 | 4 | 6.43 | 1.95 | 0.44 |
| Capex per share | 1.28 | 1.53 | 1.7 | 2.17 | 2.2 | 2.39 | 2.53 | 2.79 | 3.39 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.36% | 10.7% | 11% | 13.8% | 13.9% | 13.8% | 12% | 12.2% | 13% | — | — |
| Capex / operating cash flow | 69.8% | 58.9% | 59.6% | 76% | 72% | 62.6% | 57.6% | 64% | 68.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.8 | — | — | $889.2M | — |
| FY20 | — | $1.87 | — | — | $774.6M | — |
| FY19 | — | $0.67 | — | — | $743.3M | — |
| FY18 | — | $0.15 | — | — | $660.7M | — |
| FY17 | — | -$0.52 | — | — | $599.3M | — |
| FY16 | — | -$0.17 | — | — | $565M | — |
| 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 | $352.7M | $359.6M | $341M | $377.2M | $411.6M | $427.5M | $417.1M | $465.3M | $485.4M | $469.1M | $457.3M | $543.7M |
| YoY change | +19.5% | +32.1% | +29.9% | +30.2% | +16.7% | +18.9% | +22.3% | +23.4% | +17.9% | +9.72% | +9.64% | +16.9% |
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 | 2.5M | 2M | 4M | 3.5M | 154.3M | 33.8M | 71.2M | 220.9M | 383.3M | 123.8M |
| Receivables | 61.2M | 66M | 74.9M | 80.2M | 74.2M | 87M | 100.9M | 157.3M | 165.9M | 178.1M |
| Inventory | 4.9M | 6.5M | 6.5M | 7.7M | 7.9M | 9.7M | 13.5M | 17.9M | 21.5M | 24.4M |
| Total current assets | 78.6M | 84.4M | 97.1M | 102.8M | 247.3M | 146.5M | 207.5M | 426.3M | 613.3M | 369.3M |
| Property, plant & equipment | 255.4M | 221.4M | 253.7M | 390.5M | 436.5M | 550.6M | 603.4M | 819.2M | 959.7M | 1B |
| Goodwill & intangibles | 255.2M | 261.5M | 395M | 489.1M | 506.4M | 653.2M | 732.5M | 2B | 2.6B | 2.8B |
| Total assets | 631.5M | 614.9M | 732.4M | 932.2M | 1.2B | 1.3B | 1.4B | 2.5B | 3.2B | 3.3B |
| Accounts payable | 45M | 47.1M | 57.3M | 64.4M | 49.2M | 63.1M | 74.2M | 116.8M | 111.1M | 102.5M |
| Short-term debt | 4.7M | 4.9M | 2.3M | 13.7M | 17.8M | 17.2M | 16M | 44.8M | 52.9M | 37.7M |
| Total current liabilities | 82.4M | 88.6M | 111.5M | 130.6M | 131.2M | 152.2M | 177.6M | 278.9M | 307.3M | 293.9M |
| Long-term debt | 504M | 477.6M | 542M | 579.7M | 591.4M | 598.9M | 642.4M | 1.1B | 1.2B | 1.2B |
| Total liabilities | 656.1M | 652.8M | 748.2M | 809.4M | 831.8M | 861.1M | 951.3M | 1.5B | 1.7B | 1.7B |
| Shareholders' equity | -24.6M | -37.9M | -15.8M | 122.8M | 362.1M | 422.5M | 497.9M | 1B | 1.6B | 1.6B |
| Total debt | 508.6M | 482.5M | 544.3M | 593.4M | 609.2M | 616.1M | 658.3M | 1.1B | 1.2B | 1.2B |
| Net debt | 506.1M | 480.5M | 540.3M | 589.9M | 454.8M | 582.3M | 587.2M | 897.6M | 824.7M | 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 | 219.1M | 220.9M | 189.5M | 208.5M | 519M | 383.3M | 267.7M | 217.8M | 192.7M | 123.8M | 126.9M | 25.5M |
| Receivables | 140.3M | 157.3M | 146.8M | 161.2M | 168.1M | 165.9M | 165.6M | 178.9M | 192.5M | 178.1M | 175.4M | 220.4M |
| Inventory | 17.5M | 17.9M | 18.5M | 18.9M | 20.2M | 21.5M | 22.7M | 23.3M | 24.1M | 24.4M | — | — |
| Total current assets | 413.3M | 426.3M | 385.4M | 425.8M | 743.1M | 613.3M | 491.7M | 464.5M | 448M | 369.3M | 359.7M | 314.6M |
| Property, plant & equipment | 1B | 819.2M | 1.1B | 1.1B | 1.2B | 959.7M | 1.3B | 1.4B | 1.4B | 1B | 1.4B | 1.5B |
| Goodwill & intangibles | 2B | 2B | 1.9B | 1.9B | 2.4B | 2.6B | 2.7B | 2.8B | 2.8B | 2.8B | 2.9B | 3.4B |
| Total assets | 2.5B | 2.5B | 2.5B | 2.5B | 3.1B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B | 3.3B | 3.6B |
| Accounts payable | 100.1M | 116.8M | 80M | 94.2M | 101.6M | 111.1M | 102.9M | 116.8M | 113M | 102.5M | 90M | 126.5M |
| Short-term debt | 42.6M | 44.8M | 72.2M | 74.2M | 48.9M | 52.9M | 32M | 34.3M | 36M | 37.7M | 36.3M | 37.9M |
| Total current liabilities | 253.2M | 278.9M | 244.1M | 269.7M | 291.3M | 307.3M | 251.4M | 273.4M | 296.5M | 293.9M | 260M | 317M |
| Long-term debt | 1.1B | 1.1B | 1B | 1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 2B |
| Shareholders' equity | 1B | 1B | 1B | 1B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B |
| Net debt | 904.2M | 897.6M | 930.2M | 908M | 644M | 824.7M | 952M | 1B | 1B | 1.1B | 1.1B | 1.4B |
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 | -6.9M | -21.8M | 6.4M | 31.7M | 91.1M | 41.1M | 53.1M | 25.4M | 13.5M | 7.9M |
| Depreciation & amortization | 71.2M | 71.7M | 80.2M | 79.8M | 90.8M | 103.6M | 126.4M | 170.7M | 234.9M | 306.8M |
| Stock-based compensation | 3.4M | 6.4M | 8.4M | 7.2M | 8.2M | 11.6M | 8.2M | 9.1M | 12.2M | 14.2M |
| Change in working capital | -953K | -2.6M | 3.3M | -4M | -9.4M | 6.5M | 4M | 2.2M | -12.4M | -8.6M |
| Operating cash flow | 75.7M | 109M | 121.5M | 134.8M | 149.4M | 195.6M | 226.3M | 240.4M | 294.1M | 329.8M |
| Capital expenditure | -52.9M | -64.2M | -72.4M | -102.4M | -107.6M | -122.5M | -130.4M | -153.8M | -201.8M | — |
| Investing cash flow | -63M | -76.4M | -164.2M | -177.5M | -140M | -293.2M | -206.9M | -1B | -670.3M | -224.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -18.7M | -32.9M | 44.9M | 56.7M | 150.9M | -10.3M | 26.8M | 922.2M | 551.3M | -27.1M |
| Net change in cash | -6M | -389K | 2.2M | 14.1M | 160.2M | -107.9M | 46.2M | 157M | 175.1M | 78.5M |
| Free cash flow | 26.2M | 42.7M | 47.6M | 13.7M | 31.8M | 59.4M | 86.4M | 78.2M | 77.8M | 84M |
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 | 18.2M | -1.8M | -4.1M | 7M | 5.8M | 4.9M | -4.8M | 5.2M | 10M | -2.5M | -5.5M | 3.8M |
| Depreciation & amortization | 47.7M | 54.6M | 54M | 55.3M | 59.2M | 66.4M | 71.5M | 77M | 78.8M | 79.5M | 78M | 88.5M |
| Stock-based compensation | 2.4M | 2.4M | 2.1M | 2.7M | 2.6M | 4.8M | 4.9M | 2.9M | 3.9M | 2.6M | 2.9M | 4M |
| Change in working capital | -3.7M | 886K | -26M | -3.3M | -99K | 17M | -2.5M | 3.5M | -17.5M | 4.3M | -6.9M | -7.5M |
| Operating cash flow | 73.1M | 66.6M | 31.4M | 71.1M | 76.8M | 114.8M | 75M | 89.5M | 93.6M | 96.6M | 62.3M | 98.8M |
| Capital expenditure | -39.8M | -64.4M | -29.8M | -44.3M | -51.2M | -76.5M | -55.3M | — | — | — | — | — |
| Investing cash flow | -339.9M | -68.5M | -30.1M | -42.7M | -311.7M | -286M | -158.8M | -71.5M | -42.5M | -6.7M | -94.6M | -306.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 21.3M | -7.7M | -9.1M | -9.2M | 535.8M | 40.2M | -4.7M | -4.1M | -10.4M | -7.9M | -8M | 178.6M |
| Net change in cash | -245.5M | -9.6M | -7.7M | 19.1M | 300.9M | -131M | -88.5M | 14M | 40.7M | 81.9M | -40.3M | -28.9M |
| Free cash flow | 34.7M | 10.7M | -22.6M | 27.3M | 40.3M | 32.9M | -5.4M | 23.1M | 27.6M | 38.6M | 12.3M | 26.5M |