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 | $0.18 | $0.25 | +38.9% | — | $498.8M | — |
| Q3 25 | $0.13 | $0.13 | 0.0% | — | $487.3M | — |
| Q2 25 | $0.14 | $0.18 | +28.6% | — | $486.4M | — |
| Q1 25 | $0.31 | $0.34 | +9.7% | — | $510.3M | — |
| Q4 24 | -$0.05 | -$0.04 | +20.0% | — | $437.3M | — |
| Q3 24 | $0.06 | $0.12 | +100.0% | — | $451.5M | — |
| Q2 24 | $0.09 | $0.15 | +66.7% | — | $451.7M | — |
| Q1 24 | $0.26 | $0.3 | +15.4% | — | $542.5M | — |
| Q4 23 | -$0.08 | -$0.02 | +75.0% | — | $506.4M | — |
| Q3 23 | $0.1 | $0.15 | +50.0% | — | $438.8M | — |
| Q2 23 | $0.12 | $0.17 | +41.7% | — | $431.8M | — |
| Q1 23 | $0.29 | $0.31 | +6.9% | — | $520.8M | — |
| Q4 22 | -$0.02 | -$0.08 | -300.0% | — | $468.9M | — |
| Q3 22 | $0.13 | $0.15 | +15.4% | — | $499.2M | — |
| Q2 22 | $0.07 | $0.21 | +200.0% | — | $509.6M | — |
| Q1 22 | $0.32 | $0.33 | +3.1% | — | $527.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.37 | — | — | $2B | — |
| FY24 | — | -$0.36 | — | — | $1.8B | — |
| FY23 | — | -$0.84 | — | — | $2.1B | — |
| FY22 | — | $0.53 | — | — | $2B |
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 | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | $2.1B | $2B | $2.1B | $1.8B | $2B |
| YoY change | +12.6% | +15% | +11.7% | +12.2% | -0.73% | +21.5% | -3.56% | +6.04% | -14.3% | +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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.4B | 1.5B | 1.7B | 1.7B | 2.1B | 2B | 2.1B | 1.8B | 2B |
| Cost of revenue | 544.8M | 637M | 713.6M | 806.5M | 786.6M | 904.8M | 925.6M | 1B | 764.1M | 819.5M |
| Gross profit | 651.4M | 738.3M | 823.3M | 917.8M | 925.1M | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B |
| Gross margin | 54.5% | 53.7% | 53.6% | 53.2% | 54% | 56.5% | 53.8% | 52.9% | 58.1% | 58.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 525.9M | 600M | 687.5M | 744.5M | 725M | 900.8M | 915.4M | 991.9M | 938.5M | 1B |
| Operating expenses | 527.5M | 601M | 689M | 748.1M | 724.5M | 898.3M | 912.8M | 991.7M | 938.4M | 1B |
| Operating income | 71.2M | 75.4M | 60M | 82.5M | 109M | 179.4M | 67.1M | 35.6M | 29.5M | 60.8M |
| Operating margin | 5.95% | 5.48% | 3.9% | 4.78% | 6.37% | 8.63% | 3.34% | 1.67% | 1.62% | 3.06% |
| Non-operating income, net | -7.1M | -11.1M | -17.6M | -18.7M | -22M | -4.4M | -5.8M | -83M | -39M | -2M |
| Pretax income | 25M | 4.2M | 4.9M | 30.5M | 38.7M | 149.3M | 60.8M | -61.8M | -25.7M | 41.7M |
| Income tax | 11.6M | -38.9M | -18.8M | -2.3M | 2.4M | 21.1M | 18.7M | 4.1M | 1.5M | 12.1M |
| Net income | 13.3M | 43.1M | 23.7M | 32.8M | 36.3M | 128.2M | 42.1M | -65.9M | -28.5M | 29.6M |
| Net margin | 1.12% | 3.14% | 1.54% | 1.9% | 2.12% | 6.17% | 2.1% | -3.1% | -1.56% | 1.49% |
| EBITDA | 123.9M | 132.9M | 134.1M | 169.7M | 200.6M | 281.2M | 173M | 137M | 128.6M | 160.7M |
| EPS | 0.18 | 0.77 | 0.31 | 0.42 | 0.45 | 1.57 | 0.53 | -0.84 | -0.36 | 0.37 |
| Diluted EPS | 0.18 | 0.74 | 0.3 | 0.4 | 0.44 | 1.43 | 0.52 | -0.84 | -0.36 | 0.37 |
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 | 438.8M | 506.4M | 542.5M | 451.7M | 451.5M | 437.3M | 510.3M | 486.4M | 487.3M | 503.4M | 543.9M | 498.8M |
| Cost of revenue | 183.8M | 247M | 248.7M | 193.6M | 189.9M | 185M | 205.2M | 200.4M | 203.2M | 210.7M | 219.1M | 208.4M |
| Gross profit | 255M | 259.4M | 293.9M | 258.2M | 261.6M | 252.3M | 305.1M | 286.1M | 284.1M | 292.7M | 324.7M | 290.4M |
| Gross margin | 58.1% | 51.2% | 54.2% | 57.1% | 57.9% | 57.7% | 59.8% | 58.8% | 58.3% | 58.1% | 59.7% | 58.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 227.5M | 248.3M | 245.4M | 231.4M | 234M | 233.1M | 255.5M | 247.2M | 252.3M | 261.2M | 256.1M | 243.4M |
| Operating expenses | 227.5M | 248.3M | 245.4M | 231.4M | 234M | 233M | 255.5M | 247.1M | 252.3M | 261.1M | 256.1M | 243.4M |
| Operating income | 5M | -13M | 24.9M | 4.1M | 4.9M | -3.4M | 26.6M | 16.4M | 9.6M | 8.1M | 45.2M | 23.8M |
| Operating margin | 1.14% | -2.56% | 4.58% | 0.91% | 1.09% | -0.78% | 5.22% | 3.38% | 1.97% | 1.61% | 8.32% | 4.77% |
| Non-operating income, net | -1.5M | -898K | -456K | -3.5M | -12.9M | -22.1M | -502K | — | — | -1.5M | — | -2.5M |
| Pretax income | -175K | -17.8M | 20.2M | -2.6M | -12.1M | -30.2M | 21.6M | 12.2M | 5.5M | 2.4M | 42.4M | 18M |
| Income tax | 191K | -1.8M | 7.9M | -1.6M | -3.6M | -758K | 7.4M | 3.5M | 2.1M | -929K | 11.2M | 5.5M |
| Net income | -73.8M | -16M | 12.2M | -3.1M | -8.5M | -28.6M | 14.2M | 8.7M | 3.4M | 3.3M | 31.2M | 12.4M |
| Net margin | -16.8% | -3.16% | 2.26% | -0.69% | -1.88% | -6.54% | 2.78% | 1.79% | 0.69% | 0.66% | 5.73% | 2.49% |
| EBITDA | 29.4M | -67.8M | 50.2M | 26.8M | 27.6M | 25.7M | 51.8M | 39M | 31.8M | 40.3M | 71.1M | 47M |
| EPS | -0.94 | -0.2 | 0.15 | -0.04 | -0.11 | -0.36 | 0.18 | 0.11 | 0.04 | 0.04 | 0.39 | 0.16 |
| Diluted EPS | -0.94 | -0.2 | 0.15 | -0.04 | -0.11 | -0.36 | 0.18 | 0.11 | 0.04 | 0.04 | 0.38 | 0.15 |
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 | — | — | — | 2.5B | 3.6B | 3.9B | 3.1B | 1.6B | 818.9M | 2B | 1.3B |
| Enterprise value | — | — | — | 3.5B | 4.3B | 4.6B | 3.9B | 2.4B | 1.6B | 2.7B | 2B |
| Shares outstanding | 72.3M | 59.9M | 75.9M | 78.6M | 80.6M | 81.8M | 79.8M | 78.3M | 78.6M | 79.1M | 79.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 77.7 | 100.6 | 30.6 | 73.5 | — | — | 69 | 25.9 |
| P/S | — | — | — | 1.48 | 2.13 | 1.89 | 1.54 | 0.77 | 0.45 | 1.03 | 0.62 |
| P/B | — | — | — | 3.28 | 4.03 | 4.24 | 3.43 | 1.98 | 1 | 2.35 | 1.42 |
| EV/EBITDA | — | — | — | 20.4 | 21.5 | 16.3 | 22.4 | 17.6 | 12.1 | 16.8 | 10.6 |
| EV/Sales | — | — | — | 2.01 | 2.52 | 2.21 | 1.93 | 1.13 | 0.86 | 1.36 | 0.97 |
| Earnings yield | — | — | — | 1.29% | 0.99% | 3.27% | 1.36% | — | — | 1.45% | 3.86% |
| FCF yield | — | — | — | 2.5% | 4.33% | 4.16% | 0.18% | 3.55% | 4.66% | 3.6% | 3.82% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.5% | 53.7% | 53.6% | 53.2% | 54% | 56.5% | 53.8% | 52.9% | 58.1% | 58.8% | 58.2% |
| Operating margin | 5.95% | 5.48% | 3.9% | 4.78% | 6.37% | 8.63% | 3.34% | 1.67% | 1.62% | 3.06% | 4.89% |
| Net margin | 1.12% | 3.14% | 1.54% | 1.9% | 2.12% | 6.17% | 2.1% | -3.1% | -1.56% | 1.49% | 2.47% |
| ROE | 3.32% | 6.59% | 3.18% | 4.22% | 4% | 13.8% | 4.67% | -7.95% | -3.49% | 3.4% | 5.76% |
| ROA | 0.87% | 2.73% | 1.42% | 1.61% | 1.55% | 5.59% | 1.84% | -3.03% | -1.42% | 1.49% | 2.93% |
| ROIC | 3.33% | 6.18% | 4.6% | 4.88% | 6.5% | 9.67% | 2.77% | 2.22% | 1.89% | 2.83% | 4.1% |
| Return on tangible assets | -1.91% | -6.84% | -4.69% | -27.9% | 18.3% | 74.2% | 22.7% | -30.5% | -25.1% | 34.3% | 58.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 0.77 | 1.01 | 0.86 | 1.72 | 1.5 | 1.38 | 1 | 0.53 | 0.55 | 0.59 |
| Quick ratio | 0.3 | 0.34 | 0.47 | 0.39 | 1.39 | 1.14 | 1.02 | 0.7 | 0.33 | 0.33 | 0.27 |
| Debt / equity | 1.86 | 0.87 | 0.78 | 1.23 | 1.15 | 1.05 | 1.11 | 1.11 | 1 | 0.8 | 0.78 |
| Debt / assets | 0.49 | 0.36 | 0.35 | 0.47 | 0.45 | 0.42 | 0.44 | 0.43 | 0.41 | 0.35 | 0.35 |
| Net debt / EBITDA | 5.98 | 4.25 | 4.18 | 5.39 | 3.33 | 2.37 | 4.47 | 5.65 | 5.77 | 4.08 | 3.47 |
| Interest coverage | 1.64 | 1.08 | 1.13 | 1.92 | 1.8 | 6.83 | 132.6 | -3.31 | -0.59 | 3.43 | 5.69 |
| Effective tax rate | 46.6% | 0% | 0% | 0% | 6.21% | 14.1% | 30.7% | 0% | 0% | 29% | 26.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.5 | 23 | 20.2 | 21.9 | 21.2 | 25.4 | 25.1 | 27.2 | 23.2 | 25.1 | 25.6 |
| EPS (basic) | 0.18 | 0.77 | 0.31 | 0.42 | 0.45 | 1.57 | 0.53 | -0.84 | -0.36 | 0.37 | 0.37 |
| EPS (diluted) | 0.18 | 0.74 | 0.3 | 0.4 | 0.44 | 1.43 | 0.52 | -0.84 | -0.36 | 0.37 | 0.62 |
| Book value per share | 5.56 | 10.9 | 9.79 | 9.88 | 11.3 | 11.3 | 11.3 | 10.6 | 10.4 | 11 | 11.3 |
| FCF per share | 0.1 | -0.05 | 0.03 | 0.81 | 1.96 | 2 | 0.07 | 0.74 | 0.49 | 0.93 | 0.61 |
| Cash per share | 0.07 | 0.07 | 0.23 | 0.5 | 4.64 | 3.74 | 2.87 | 1.91 | 0.94 | 0.49 | 0.46 |
| Capex per share | 1.25 | 1.56 | 1.38 | 1.29 | 0.95 | 1.17 | 1.42 | 1.47 | 1.22 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.53% | 6.78% | 6.8% | 5.88% | 4.49% | 4.59% | 5.66% | 5.4% | 5.24% | — | — |
| Capex / operating cash flow | 104.2% | 119.4% | 117.4% | 69.2% | 36.8% | 37.1% | 87.5% | 124.9% | 102.1% | — | — |
| Payout ratio | 0% | 396.4% | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | 0% | — | — | — | — | — | — | — |
| — |
| FY21 | — | $1.57 | — | — | $2.1B | — |
| FY20 | — | $0.45 | — | — | $1.7B | — |
| FY19 | — | $0.42 | — | — | $1.7B | — |
| FY18 | — | $0.31 | — | — | $1.5B | — |
| FY17 | — | $0.77 | — | — | $1.4B | — |
| FY16 | — | $0.18 | — | — | $1.2B | — |
| 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 | $438.8M | $506.4M | $542.5M | $451.7M | $451.5M | $437.3M | $510.3M | $486.4M | $487.3M | $503.4M | $543.9M | $498.8M |
| YoY change | -12.1% | +7.99% | +4.17% | +4.62% | +2.89% | -13.7% | -5.94% | +7.68% | +7.93% | +15.1% | +6.58% | +2.55% |
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 | 4.9M | 4.2M | 17.1M | 39.3M | 373.9M | 305.8M | 229.4M | 149.9M | 73.9M | 38.7M |
| Receivables | 30.2M | 39.3M | 44M | 42.8M | 50M | 49.5M | 64.9M | 71.4M | 36.2M | 42.6M |
| Inventory | 87.1M | 91.2M | 116M | 127.6M | 111.3M | 123.7M | 123.2M | 119.9M | 93.9M | 89.3M |
| Total current assets | 147.3M | 162.5M | 214.7M | 234.6M | 566.6M | 514.6M | 473.8M | 396.7M | 249.8M | 225.7M |
| Property, plant & equipment | 256.4M | 302.3M | 355.1M | 714.9M | 681.4M | 701.3M | 742.6M | 769.1M | 770.8M | 739.5M |
| Goodwill & intangibles | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2B | 1.9B | 1.9B |
| Total assets | 1.5B | 1.6B | 1.7B | 2B | 2.3B | 2.3B | 2.3B | 2.2B | 2B | 2B |
| Accounts payable | 39.4M | 35.7M | 43.6M | 40.8M | 64.9M | 64.3M | 65.3M | 67.6M | 53.6M | 79M |
| Short-term debt | 7.3M | 7.3M | 7.6M | 65.7M | 62M | 64.9M | 81.3M | 95.9M | 201.1M | 106.9M |
| Total current liabilities | 199.7M | 211.3M | 211.7M | 273.2M | 328.7M | 343.8M | 344.3M | 397.7M | 468.3M | 412.4M |
| Long-term debt | 738.3M | 562M | 570.5M | 887.7M | 979.1M | 908.3M | 921.5M | 827.6M | 614.9M | 587.7M |
| Total liabilities | 1.1B | 927.3M | 918.2M | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| Shareholders' equity | 401.9M | 654.6M | 743.2M | 776.4M | 906.5M | 926M | 901.1M | 829.4M | 816.3M | 869.5M |
| Total debt | 745.6M | 569.2M | 578.1M | 953.4M | 1B | 973.3M | 1B | 923.5M | 816M | 694.6M |
| Net debt | 740.7M | 565M | 561M | 914.1M | 667.2M | 667.5M | 773.4M | 773.6M | 742.1M | 655.9M |
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 | 265.8M | 149.9M | 150.1M | 179.5M | 81.2M | 73.9M | 80M | 48.5M | 56M | 38.7M | 67.9M | 36M |
| Receivables | 61.9M | 71.4M | 59.2M | 46M | 33.9M | 36.2M | 53.2M | 46M | 46.1M | 42.6M | 44M | 34.9M |
| Inventory | 120.6M | 119.9M | 118.6M | 91M | 87.6M | 93.9M | 88.6M | 89.6M | 88M | 89.3M | 107.7M | 122.6M |
| Total current assets | 500.1M | 396.7M | 378.9M | 364.4M | 243.7M | 249.8M | 254.1M | 217.7M | 220.2M | 225.7M | 260.6M | 226.9M |
| Property, plant & equipment | 760.8M | 769.1M | 768.1M | 771.5M | 774.2M | 770.8M | 760.4M | 742.4M | 726.9M | 739.5M | 739.5M | 740.8M |
| Goodwill & intangibles | 2B | 2B | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Total assets | 2.3B | 2.2B | 2.2B | 2.1B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| Accounts payable | 62.9M | 67.6M | 60.8M | 50M | 39.6M | 53.6M | 36.7M | 65.1M | 74.3M | 79M | 87.2M | 76.7M |
| Short-term debt | 93.1M | 95.9M | 96.6M | 399.9M | 189.9M | 201.1M | 202.2M | 119M | 119.2M | 106.9M | 107.9M | 110.6M |
| Total current liabilities | 373.5M | 397.7M | 375M | 663.2M | 426.1M | 468.3M | 468.2M | 418.2M | 417M | 412.4M | 418.5M | 383M |
| Long-term debt | 927M | 827.6M | 828.7M | 526.5M | 641.5M | 614.9M | 602.9M | 600.3M | 574.3M | 587.7M | 584.2M | 586.4M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 840.4M | 829.4M | 841.3M | 843.4M | 840M | 816.3M | 836.2M | 850.6M | 858.8M | 869.5M | 898M | 897M |
| Total debt | 1B | 923.5M | 925.3M | 926.4M | 831.4M | 816M | 805.1M | 719.3M | 693.6M | 694.6M | 692.1M | 697M |
| Net debt | 754.3M | 773.6M | 775.3M | 746.8M | 750.3M | 742.1M | 725.1M | 670.9M | 637.5M | 655.9M | 624.2M | 661M |
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 | 13.3M | 43.1M | 23.7M | 32.8M | 36.3M | 128.2M | 42.1M | -65.9M | -28.5M | 29.6M |
| Depreciation & amortization | 52.7M | 62M | 74.3M | 87.2M | 91.6M | 101.8M | 106M | 101.4M | 99.1M | 99.9M |
| Stock-based compensation | 4.3M | 5.2M | 20.9M | 12.7M | 10.7M | 14.9M | 13.5M | 20.2M | 16.7M | 23.7M |
| Change in working capital | -852K | -10.5M | -26M | -5.7M | 48.8M | -10.7M | -50.6M | 31.2M | 10.8M | -20M |
| Operating cash flow | 86.4M | 78.1M | 89M | 146.4M | 209M | 257.8M | 129.8M | 91.9M | 93.6M | 146.3M |
| Capital expenditure | -90M | -93.2M | -104.5M | -101.3M | -76.8M | -95.5M | -113.5M | -114.8M | -95.5M | — |
| Investing cash flow | -91M | -94.6M | -104.2M | -100.6M | -76.4M | -92.9M | -110.9M | -115.8M | -96.1M | -3.8M |
| Dividends paid | 0 | -171M | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | -188K | 0 | -1.9M | -25.6M | -689K | -73.3M | -84.4M | -28.4M | -3.1M | -3.2M |
| Financing cash flow | -6.6M | 3.8M | 10.4M | -42.1M | 176.3M | -234.3M | -84.6M | -136.8M | -113.3M | -104.6M |
| Net change in cash | -11.1M | -12.6M | -4.8M | 3.6M | 308.8M | -69.4M | -65.7M | -160.7M | -115.9M | 37.9M |
| Free cash flow | 7.6M | -3M | 2.1M | 63.8M | 158.2M | 163.4M | 5.7M | 58.3M | 38.1M | 73.5M |
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 | -73.8M | -16M | 11.7M | -3.1M | -8.5M | -28.6M | 14.2M | 8.7M | 3.4M | 3.3M | 31.2M | 12.4M |
| Depreciation & amortization | 24.4M | 27.3M | 25.3M | 21.9M | 22.7M | 29.1M | 25.1M | 20.4M | 22.2M | 32.2M | 25.8M | 20.8M |
| Stock-based compensation | 5.3M | 5.1M | 2.5M | 4.8M | 4.5M | 4.9M | 7M | 5.3M | 5.5M | 5.8M | 7M | 6.4M |
| Change in working capital | 3M | 4.8M | -9.5M | 15.6M | -4.5M | 9.1M | -10.2M | 18.3M | 2.4M | -30.5M | -9M | -40.3M |
| Operating cash flow | -39.6M | 18.8M | 23.7M | 47.8M | 13.9M | 8.1M | 31.7M | 54.3M | 46.6M | 13.2M | 61.7M | 8.1M |
| Capital expenditure | -27.8M | -32.8M | -20M | -19.6M | -23.9M | -32M | -20.2M | — | — | — | — | — |
| Investing cash flow | -27.8M | -33.2M | -18.2M | -19.8M | -24.3M | -33.7M | -20.2M | — | -3M | 82K | -703K | 5.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -51K | -753K | -2.7M | -54K | -44K | -273K | -1.6M | -55K | -876K | -650K | -10.5M | -20.1M |
| Financing cash flow | -2.1M | -102.6M | -5.2M | -2.3M | -100.2M | -4M | -5.4M | -88.4M | -19.7M | -6.1M | -14.1M | -33.9M |
| Net change in cash | -69.5M | -117.1M | 339K | 25.7M | -110.6M | -29.6M | 6.1M | -34.2M | 24M | 7.1M | 46.9M | -20.1M |
| Free cash flow | 13.2M | -13M | 4M | 31.9M | 4.1M | -1.7M | 12M | 42.4M | 30.3M | -11.2M | 44.1M | -14.1M |