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 27 | $0.23 | $0.26 | +13.0% | — | $554.1M | — |
| Q4 26 | $0.59 | $0.3 | -49.2% | — | $771.5M | — |
| Q3 26 | $1.61 | $1.9 | +18.0% | — | $988.6M | — |
| Q2 26 | $0.09 | $0.25 | +177.8% | — | $613.3M | — |
| Q1 26 | $0.13 | $0.19 | +46.2% | — | $583.6M | — |
| Q4 25 | $0.97 | $1.27 | +30.9% | — | $839.5M | — |
| Q3 25 | $2.28 | $2.59 | +13.6% | — | $1.1B | — |
| Q2 25 | $0.27 | $0.52 | +92.6% | — | $644.8M | — |
| Q1 25 | -$0.03 | $0.12 | +500.0% | — | $609.7M | — |
| Q4 24 | $0.68 | $0.76 | +11.8% | — | $764.8M | — |
| Q3 24 | $2.06 | $2.78 | +35.0% | — | $1.1B | — |
| Q2 24 | $0.01 | $0.4 | +3900.0% | — | $659.8M | — |
| Q1 24 | -$0.1 | $0.13 | +230.0% | — | $606.6M | — |
| Q4 23 | $0.43 | $0.41 | -4.7% | — | $854.4M | — |
| Q3 23 | $1.84 | $1.35 | -26.6% | — | $1.1B | — |
| Q2 23 | $0.46 | $0.39 | -15.2% | — | $605.2M | — |
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 | — | $1.58 | — | — | $3B | — |
| FY25 | — | $4.35 | — | — | $3.2B | — |
| FY24 | — | $3.84 | — | — | $3.1B | — |
| FY23 | — | -$2.79 | — | — | $3.2B |
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 | $2.4B | $2.8B | $3.1B | $3.2B | $2.1B | $2.8B | $3.2B | $3.1B | $3.2B | $3B |
| YoY change | +1.8% | +17.6% | +9.59% | +2.74% | -35% | +34.6% | +16.6% | -3.98% | +2.66% | -7.04% |
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 | 2.4B | 2.8B | 3.1B | 3.2B | 2.1B | 2.8B | 3.2B | 3.1B | 3.2B | 3B |
| Cost of revenue | 1.5B | 1.8B | 2B | 2B | 1.3B | 1.8B | 2.1B | 1.9B | 1.9B | 1.8B |
| Gross profit | 841.3M | 1.1B | 1.1B | 1.1B | 744.4M | 988.2M | 1.1B | 1.2B | 1.3B | 1.2B |
| Gross margin | 35.3% | 37.6% | 36% | 35.4% | 36.2% | 35.7% | 34.1% | 40.1% | 40.8% | 39.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 704.4M | 855.2M | 834.8M | 832.2M | 605.1M | 648M | 833.2M | 924.2M | 969.8M | 978.5M |
| Operating expenses | 704.4M | 855.2M | 834.8M | 832.2M | 605.1M | 648M | 833.2M | 924.2M | 969.8M | 978.5M |
| Operating income | 104.4M | 161.7M | 233.5M | 247M | 100.7M | 312.5M | 240.2M | 290.1M | 301.3M | 156.6M |
| Operating margin | 4.38% | 5.76% | 7.59% | 7.82% | 4.9% | 11.3% | 7.44% | 9.36% | 9.47% | 5.29% |
| Non-operating income, net | -11.1M | -9.3M | -5.8M | -20.5M | -14.6M | 8.1M | -321.8M | -9.9M | -12.6M | -45.4M |
| Pretax income | 77.8M | 110M | 183.8M | 182.1M | 35.7M | 271M | -138.2M | 240.6M | 269.9M | 110.7M |
| Income tax | 25.8M | 47.9M | 45.8M | 38.3M | 12.2M | 70.9M | -3.8M | 65.9M | 76.6M | 43.3M |
| Net income | 51.9M | 62.1M | 138.1M | 143.8M | 23.5M | 200.1M | -134.4M | 174.7M | 193.3M | 67.4M |
| Net margin | 2.18% | 2.21% | 4.49% | 4.55% | 1.14% | 7.23% | -4.16% | 5.64% | 6.08% | 2.28% |
| EBITDA | 136.3M | 198.1M | 269.4M | 284.6M | 157.2M | 349.7M | 295.9M | 314.5M | 324.3M | 188.8M |
| EPS | 1.12 | 1.27 | 2.81 | 2.98 | 0.49 | 4.14 | -2.79 | 3.84 | 4.35 | 1.58 |
| Diluted EPS | 1.1 | 1.25 | 2.75 | 2.94 | 0.48 | 4.05 | -2.79 | 3.75 | 4.2 | 1.51 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 764.8M | 609.7M | 644.8M | 1.1B | 839.5M | 583.6M | 613.3M | 988.6M | 771.5M | 536M | 554.1M |
| Cost of revenue | 633.7M | 482.8M | 350.9M | 368.9M | 654.6M | 507.9M | 337.1M | 362.8M | 607.1M | 486M | 188.2M | 303.7M |
| Gross profit | 433.4M | 282M | 258.9M | 275.9M | 432.1M | 331.6M | 246.5M | 250.5M | 381.5M | 285.5M | 347.7M | 250.4M |
| Gross margin | 40.6% | 36.9% | 42.5% | 42.8% | 39.8% | 39.5% | 42.2% | 40.8% | 38.6% | 37% | 64.9% | 45.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 236.3M | 220.7M | 236.6M | 229M | 259.2M | 244.9M | 231.5M | 226.8M | 260.4M | 259.7M | 255.3M | 231.4M |
| Operating expenses | 236.3M | 220.7M | 236.6M | 229M | 259.2M | 244.9M | 231.5M | 226.8M | 260.4M | 259.7M | 255.3M | 231.4M |
| Operating income | 190.5M | 52.8M | 13.5M | 41.5M | 166.3M | 80M | 8.5M | 16.3M | 113.9M | 17.9M | 85.2M | 10.8M |
| Operating margin | 17.9% | 6.91% | 2.21% | 6.43% | 15.3% | 9.53% | 1.45% | 2.66% | 11.5% | 2.32% | 15.9% | 1.95% |
| Non-operating income, net | -3.4M | -7.7M | -223K | -3M | 942K | -10.3M | 3.5M | -707K | -195K | -47.9M | -802K | -2.7M |
| Pretax income | 176.1M | 38.2M | 7.9M | 33.6M | 160.9M | 67.4M | 11.5M | 15.9M | 113.5M | -30.2M | 85.6M | 14.1M |
| Income tax | 48.8M | 10.2M | 2.3M | 9.4M | 46.2M | 18.7M | 3.7M | 5M | 32.9M | 1.7M | 19.1M | -6.1M |
| Net income | 127.4M | 28M | 5.6M | 24.2M | 114.8M | 48.8M | 7.8M | 10.9M | 80.6M | -31.9M | 66.5M | 20.2M |
| Net margin | 11.9% | 3.66% | 0.91% | 3.75% | 10.6% | 5.81% | 1.33% | 1.78% | 8.15% | -4.14% | 12.4% | 3.65% |
| EBITDA | 194M | 60M | 22M | 43.9M | 173.8M | 84.6M | 18.5M | 23.6M | 122.5M | 24.8M | 92.4M | 19M |
| EPS | 2.79 | 0.63 | 0.13 | 0.54 | 2.62 | 1.11 | 0.18 | 0.26 | 1.91 | -0.76 | 1.58 | 0.48 |
| Diluted EPS | 2.74 | 0.61 | 0.12 | 0.53 | 2.55 | 1.07 | 0.17 | 0.25 | 1.84 | -0.76 | 1.5 | 0.46 |
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 | 1.2B | 1.8B | 1.7B | 1.3B | 1.3B | 1.3B | 806.3M | 1.4B | 1.4B | 1.3B | 1.2B |
| Enterprise value | 1.6B | 2.2B | 2B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.1B | 974.5M |
| Shares outstanding | 46.3M | 48.8M | 49.1M | 48.2M | 48.2M | 48.4M | 47.7M | 45.9M | 44.5M | 42.7M | 42.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.4 | 29.4 | 12.4 | 9.12 | 55.5 | 6.58 | — | 7.9 | 7.18 | 18.6 | 8.94 |
| P/S | 0.51 | 0.65 | 0.56 | 0.42 | 0.63 | 0.48 | 0.25 | 0.45 | 0.44 | 0.42 | 0.41 |
| P/B | 1.19 | 1.63 | 1.44 | 1.02 | 0.98 | 0.87 | 0.58 | 0.89 | 0.83 | 0.71 | 0.63 |
| EV/EBITDA | 11.7 | 10.9 | 7.54 | 6.41 | 10.6 | 4.45 | 5.04 | 4.85 | 4.58 | 6 | 7.39 |
| EV/Sales | 0.67 | 0.77 | 0.66 | 0.58 | 0.81 | 0.56 | 0.46 | 0.49 | 0.47 | 0.38 | 0.34 |
| Earnings yield | 4.27% | 3.41% | 8.06% | 11% | 1.8% | 15.2% | — | 12.7% | 13.9% | 5.37% | 11.2% |
| FCF yield | 6.64% | 2.48% | 4.36% | 12.9% | 4.19% | 11.7% | -15.7% | 40.8% | 19.7% | 21% | 13% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 37.6% | 36% | 35.4% | 36.2% | 35.7% | 34.1% | 40.1% | 40.8% | 39.4% | 45.2% |
| Operating margin | 4.38% | 5.76% | 7.59% | 7.82% | 4.9% | 11.3% | 7.44% | 9.36% | 9.47% | 5.29% | 0.73% |
| Net margin | 2.18% | 2.21% | 4.49% | 4.55% | 1.14% | 7.23% | -4.16% | 5.64% | 6.08% | 2.28% | 4.75% |
| ROE | 5.09% | 5.54% | 11.6% | 11.1% | 1.76% | 13.2% | -9.71% | 11.3% | 11.5% | 3.83% | 7.68% |
| ROA | 2.8% | 3.24% | 6.25% | 5.61% | 0.97% | 7.3% | -4.95% | 6.52% | 7.78% | 2.58% | 2.33% |
| ROIC | 4.97% | 6.23% | 11.7% | 10.8% | 3.89% | 13.1% | 11.6% | 12.4% | 12.2% | 5.82% | 10.3% |
| Return on tangible assets | 15% | 15.1% | 19.1% | 13.2% | 2.47% | 16% | -9.69% | 12.9% | 16% | 5.25% | 9.39% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.8 | 2.76 | 2.16 | 2.23 | 3.34 | 3.24 | 2.85 | 3.36 | 2.62 | 2.69 | 2.7 |
| Quick ratio | 1.27 | 1.17 | 1.17 | 1.33 | 2.31 | 2.23 | 1.63 | 2.31 | 1.68 | 1.85 | 1.74 |
| Debt / equity | 0.45 | 0.35 | 0.33 | 0.55 | 0.54 | 0.46 | 0.63 | 0.42 | 0.17 | 0.16 | 0.19 |
| Debt / assets | 0.25 | 0.2 | 0.18 | 0.28 | 0.29 | 0.26 | 0.32 | 0.24 | 0.11 | 0.11 | 0.12 |
| Net debt / EBITDA | 2.8 | 1.74 | 1.17 | 1.8 | 2.33 | 0.68 | 2.32 | 0.46 | 0.3 | -0.65 | -0.73 |
| Interest coverage | 5.99 | 3.6 | 5.19 | 5.1 | 2 | 6.46 | -1.44 | 7.08 | 15.3 | 218.9 | 218.9 |
| Effective tax rate | 33.2% | 43.5% | 24.9% | 21% | 34.2% | 26.2% | 0% | 27.4% | 28.4% | 39.1% | 26% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 51.5 | 57.5 | 62.6 | 65.6 | 42.6 | 57.1 | 67.7 | 67.6 | 71.6 | 69.2 | 67.5 |
| EPS (basic) | 1.12 | 1.27 | 2.81 | 2.98 | 0.49 | 4.14 | -2.79 | 3.84 | 4.35 | 1.58 | 1.58 |
| EPS (diluted) | 1.1 | 1.25 | 2.75 | 2.94 | 0.48 | 4.05 | -2.79 | 3.75 | 4.2 | 1.51 | 3.04 |
| Book value per share | 22.1 | 23 | 24.2 | 26.8 | 27.7 | 31.4 | 29.1 | 33.8 | 37.8 | 41.2 | 42.8 |
| FCF per share | 1.74 | 0.93 | 1.52 | 3.5 | 1.13 | 3.19 | -2.65 | 12.3 | 6.14 | 6.17 | 6.19 |
| Cash per share | 1.73 | 0.94 | 1.43 | 4.09 | 7.3 | 9.62 | 4.02 | 11.1 | 4.08 | 9.52 | 12.3 |
| Capex per share | — | 0 | 0 | 0.04 | 0.08 | 0 | 0 | 0 | 0.04 | 0.82 | 0.78 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0% | 0.07% | 0.2% | 0% | 0% | 0% | 0.06% | 1.19% | 1.21% |
| Capex / operating cash flow | — | 0% | 0% | 1.25% | 26.6% | 0% | -0.02% | 0.01% | 0.62% | 11.8% | 11.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 6.26% | 9.87% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 0.34% | 1.47% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.10 |
| Jun 22, 2026 | $0.10 |
| Mar 23, 2026 | $0.10 |
| Dec 15, 2025 | $0.10 |
| Date | Ratio |
|---|---|
| May 4, 2015 | 2:1 |
| Mar 28, 2006 | 3:2 |
| — |
| FY22 | — | $4.14 | — | — | $2.8B | — |
| FY21 | — | $0.49 | — | — | $2.1B | — |
| FY20 | — | $2.98 | — | — | $3.2B | — |
| FY19 | — | $2.81 | — | — | $3.1B | — |
| FY18 | — | $1.27 | — | — | $2.8B | — |
| FY17 | — | $1.12 | — | — | $2.4B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $764.8M | $609.7M | $644.8M | $1.1B | $839.5M | $583.6M | $613.3M | $988.6M | $771.5M | $536M | $554.1M |
| YoY change | -1.04% | -10.5% | +0.52% | -2.27% | +1.84% | +9.77% | -4.29% | -4.88% | -9.03% | -8.11% | -8.16% | -9.65% |
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 | 80M | 45.8M | 70.1M | 197.4M | 351.9M | 466M | 191.7M | 507.8M | 181.4M | 406.7M |
| Receivables | 263.9M | 294.4M | 502.1M | 530.1M | 492.7M | 605.5M | 675M | 562.4M | 624.8M | 537M |
| Inventory | 483.3M | 553.3M | 576.4M | 551.9M | 416.5M | 512.2M | 709.3M | 520.4M | 478.1M | 460M |
| Total current assets | 882.9M | 959.6M | 1.3B | 1.4B | 1.3B | 1.7B | 1.7B | 1.7B | 1.3B | 1.5B |
| Property, plant & equipment | 102.6M | 97.9M | 86.4M | 346.1M | 243.1M | 218.4M | 293.4M | 272M | 324.5M | 335.7M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | 1.9B | 1.9B | 2.2B | 2.6B | 2.4B | 2.7B | 2.7B | 2.7B | 2.5B | 2.6B |
| Accounts payable | 217.9M | 232.4M | 225.5M | 204.8M | 139.2M | 236.9M | 169.5M | 182.5M | 228.2M | 264M |
| Short-term debt | — | — | — | 63.8M | 48M | 47M | 188.4M | 71.6M | 53.4M | 59.3M |
| Total current liabilities | 315.4M | 347.2M | 580.8M | 614M | 402M | 510.8M | 579.1M | 493.6M | 510.5M | 545.7M |
| Long-term debt | 461.8M | 391M | 386.6M | 645.8M | 669.6M | 658.2M | 688.8M | 581.1M | 224.3M | 225.4M |
| Total liabilities | 830.7M | 794.5M | 1B | 1.3B | 1.1B | 1.2B | 1.3B | 1.1B | 803.8M | 850.5M |
| Shareholders' equity | 1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B | 1.4B | 1.5B | 1.7B | 1.8B |
| Total debt | 461.8M | 391M | 386.6M | 709.7M | 717.6M | 705.2M | 877.2M | 652.7M | 277.7M | 284.7M |
| Net debt | 381.8M | 345.3M | 316.5M | 512.3M | 365.6M | 239.2M | 685.6M | 144.8M | 96.2M | -122M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 197.4M | 507.8M | 508.4M | 414.8M | 104.7M | 181.4M | 257.8M | 301.8M | 184.1M | 406.7M | 394.2M | 529.2M |
| Receivables | 863.2M | 562.4M | 473.2M | 477.5M | 879.7M | 624.8M | 481.1M | 474.9M | 771.7M | 537M | 432.9M | 403.4M |
| Inventory | 591.5M | 520.4M | 479.7M | 610.5M | 532.5M | 478.1M | 456.5M | 639.8M | 547.1M | 460M | 417.9M | 555M |
| Total current assets | 1.7B | 1.7B | 1.5B | 1.6B | 1.6B | 1.3B | 1.3B | 1.5B | 1.6B | 1.5B | 1.4B | 1.6B |
| Property, plant & equipment | 273.5M | 272M | 269.8M | 270.6M | 356.5M | 324.5M | 326.7M | 343.4M | 339.3M | 335.7M | 342.4M | 397.6M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | 2.7B | 2.7B | 2.6B | 2.7B | 2.8B | 2.5B | 2.4B | 2.7B | 2.8B | 2.6B | 2.6B | 2.8B |
| Accounts payable | 179.4M | 182.5M | 158.7M | 289.8M | 239.9M | 228.2M | 200.7M | 431M | 334.3M | 264M | 192.3M | 321.5M |
| Short-term debt | 115M | 71.6M | 79.7M | 66.4M | 65.8M | 53.4M | 61.6M | 61.2M | 57.4M | 59.3M | 65.4M | 55.2M |
| Total current liabilities | 602.3M | 493.6M | 408.1M | 546.4M | 600.3M | 510.5M | 433.6M | 672.3M | 668.9M | 545.7M | 455M | 577.4M |
| Long-term debt | 586.4M | 581.1M | 571.1M | 566.3M | 460.7M | 224.3M | 227M | 234.6M | 228.1M | 225.4M | 228.1M | 285.6M |
| Total liabilities | 1.2B | 1.1B | 1B | 1.2B | 1.1B | 803.8M | 731.8M | 982.5M | 969.6M | 850.5M | 760.9M | 932.7M |
| Shareholders' equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| Total debt | 701.4M | 652.7M | 650.8M | 632.7M | 526.5M | 277.7M | 288.7M | 295.8M | 285.5M | 284.7M | 293.6M | 340.8M |
| Net debt | 504M | 144.8M | 142.4M | 217.9M | 421.8M | 96.2M | 30.9M | -6M | 101.4M | -122M | -100.7M | -188.4M |
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 | 51.9M | 62.1M | 138.1M | 143.8M | 23.5M | 200.6M | -133.1M | 176.2M | 193.6M | 67.4M |
| Depreciation & amortization | 32.5M | 37.8M | 38.8M | 38.7M | 38.6M | 27.6M | 27.8M | 27.5M | 27.4M | 29M |
| Stock-based compensation | 16.9M | 19.7M | 19.7M | 17.6M | 6.1M | 17.4M | 32.5M | 17.2M | 28.9M | 23.4M |
| Change in working capital | 13.4M | -54.5M | -68.6M | -114.1M | -162.9M | -123.1M | -338.3M | 282M | -38.4M | 59.1M |
| Operating cash flow | 112.5M | 80.1M | 143.4M | 167.7M | 15.4M | 196.7M | -428.6M | 572.5M | 285.9M | 299.1M |
| Capital expenditure | — | 0 | 0 | -2.1M | -4.1M | 0 | -84K | -52K | -1.8M | -35.2M |
| Investing cash flow | -500.8M | 595K | -8.1M | -2.1M | -4.1M | -20M | -196.4M | -3.7M | -106.6M | -36M |
| Dividends paid | — | — | — | — | — | — | — | — | — | -4.2M |
| Share repurchases | 0 | 0 | -20.3M | -35.2M | 0 | -17.3M | -26.9M | -26.1M | -60M | -49.8M |
| Financing cash flow | 347M | -164.3M | -38.1M | -44.6M | 94.5M | -23.4M | 51.6M | -244.6M | -485.5M | -54.3M |
| Net change in cash | -41.3M | -83.7M | 97.3M | 121M | 105.8M | 153.2M | -573.4M | 324.3M | -306.2M | 208.9M |
| Free cash flow | 80.8M | 45.2M | 74.6M | 168.9M | 54.6M | 154.3M | -126.2M | 562.9M | 273.1M | 263.9M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 127.6M | 28.9M | 5.8M | 24.2M | 114.8M | 48.8M | 7.8M | 10.9M | 80.6M | -31.9M | 66.5M | 20.2M |
| Depreciation & amortization | 6.6M | 8.4M | 8.8M | 5.4M | 6.6M | 6.7M | 6.6M | 7.3M | 7.2M | 7.9M | 7.2M | 8.2M |
| Stock-based compensation | 4.9M | 5.4M | 6.6M | 5.5M | 5.8M | 11M | 5.5M | 5.4M | 6.1M | 6.4M | 9.8M | 6.7M |
| Change in working capital | -110.9M | 298.8M | 9.7M | -17.9M | -284.6M | 227.9M | 60.7M | 37.4M | -220.9M | 178.8M | 39M | 20M |
| Operating cash flow | 41.9M | 362.1M | 44.7M | 31.3M | -136.6M | 320M | 96.8M | 75.1M | -97.3M | 227.6M | -2M | 180.7M |
| Capital expenditure | 0 | 0 | -1.6M | -97K | -12K | -15K | -18K | -10.3M | -9.1M | -7.7M | -8.5M | -9.1M |
| Investing cash flow | 0 | 0 | -2.1M | -84M | -473K | 84.8M | -750K | -10.3M | -9.1M | -7.7M | -8.5M | -9.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -4.2M | -4.3M |
| Share repurchases | 0 | 0 | -28.4M | -31.6M | 0 | 0 | -19.7M | -24.6M | -5.4M | 0 | 0 | -7.9M |
| Financing cash flow | -4.8M | -45.5M | -27.3M | -48.1M | -192.1M | -218M | -12.6M | -28.6M | -10M | 1.2M | -243K | -19.8M |
| Net change in cash | 37.1M | 316.5M | 15.3M | -100.8M | -329.2M | 186.9M | 83.4M | 36.1M | -116.4M | 221.1M | -10.7M | 151.7M |
| Free cash flow | 9.3M | 352.3M | 31.1M | 38.7M | -120.3M | 323.6M | 85.7M | 64.7M | -106.5M | 219.9M | -10.4M | 171.6M |