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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.46 | $0.57 | +23.9% | — | — | — |
| Q2 26 | $0.41 | $0.43 | +4.9% | — | — | — |
| Q1 26 | $0.42 | $0.14 | -66.7% | — | — | — |
| Q4 25 | $0.44 | $0.27 | -38.6% | — | — | — |
| Q3 25 | $0.23 | $0.36 | +56.5% | — | — | — |
| Q2 25 | $0.17 | $0.18 | +5.9% | — | — | — |
| Q1 25 | $0.37 | $0.37 | 0.0% | — | — | — |
| Q4 24 | $0.33 | $0.51 | +54.5% | — | — | — |
| Q3 24 | $0.38 | $0.25 | -34.2% | — | — | — |
| Q2 24 | $0.37 | $0.45 | +21.6% | — | — | — |
| Q1 24 | $0.46 | $0.93 | +102.2% | — | — | — |
| Q4 23 | $0.45 | $0.48 | +6.7% | — | — | — |
| Q3 23 | $0.49 | $0.62 | +26.5% | — | — | — |
| Q2 23 | $0.59 | $0.96 | +62.7% | — | — | — |
| Q1 23 | $0.68 | $0.8 | +17.6% | — | $74M | — |
| Q3 22 | $0.39 | $0.46 | +17.9% | — | $68.6M | — |
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 | — | $0.65 | — | — | $393.5M | — |
| FY24 | — | $0.49 | — | — | $260.4M | — |
| FY23 | — | -$0.44 | — | — | $298.4M | — |
| FY22 | — | $7.3 | — | — | $267.7M |
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 | $80.3M | $143.5M | $430.6M | $448.8M | $261.4M | $260.3M | $267.7M | $298.4M | $260.4M | $393.5M |
| YoY change | -21.8% | +78.8% | +200% | +4.21% | -41.8% | -0.43% | +2.87% | +11.5% | -12.8% | +51.1% |
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 | 80.3M | 143.5M | 430.6M | 448.8M | 261.4M | 260.3M | 267.7M | 298.4M | 260.4M | 393.5M |
| Cost of revenue | 173.7M | 193.8M | 296.4M | 273.2M | 114.7M | 120.4M | 127M | 143.6M | 175.1M | 209.1M |
| Gross profit | -93.4M | -50.2M | 134.2M | 175.6M | 146.7M | 139.9M | 140.8M | 154.8M | 85.3M | 184.4M |
| Gross margin | -116.4% | -35% | 31.2% | 39.1% | 56.1% | 53.7% | 52.6% | 51.9% | 32.7% | 46.9% |
| Research & development | 8.7M | 12.3M | 21.7M | — | — | — | — | — | — | 19.2M |
| Selling, general & administrative | 46M | 50.3M | 73.2M | 57.2M | 34.4M | 37.8M | 46.1M | 72.6M | 39.8M | 29.6M |
| Operating expenses | 54.6M | 62.6M | 58.2M | 46.8M | 43M | 32.8M | 61.5M | 49.2M | 39.4M | 54.4M |
| Operating income | -139.4M | -100.6M | 97.7M | 128.8M | 103.7M | 102M | 79.2M | 105.6M | 45.9M | 129.9M |
| Operating margin | -173.7% | -70.1% | 22.7% | 28.7% | 39.7% | 39.2% | 29.6% | 35.4% | 17.6% | 33% |
| Non-operating income, net | 4.3M | 34.8M | -15.8M | -107M | -86.2M | -130.3M | 931.6M | -158.8M | 3.5M | -23.1M |
| Pretax income | -209.2M | -118.3M | -9.3M | -75.6M | -23.9M | -64.4M | 996M | 1.2M | 88.3M | 108M |
| Income tax | -589K | 1.5M | 1.3M | 1M | 579K | 1.4M | -438K | 1.9M | -18K | 4.3M |
| Net income | -160.8M | -145.3M | -168.2M | -122.4M | -167.9M | 560.6M | 939.1M | -2.9M | 80.8M | 112.6M |
| Net margin | -200.3% | -101.2% | -39.1% | -27.3% | -64.2% | 215.4% | 350.7% | -0.96% | 31% | 28.6% |
| EBITDA | -78M | -17.4M | 202.1M | 247.7M | 163.6M | 87M | 143.4M | 210.3M | 131.3M | 213.2M |
| EPS | -2.07 | -1.78 | -2.28 | -2.11 | -2.8 | 3.81 | 7.3 | -0.44 | 0.49 | 0.65 |
| Diluted EPS | -2.07 | -1.78 | -2.28 | -2.11 | -2.8 | 3.81 | 7.25 | -0.44 | 0.48 | 0.65 |
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 | 67.3M | 79.7M | 65M | 64.7M | 64.8M | 65.9M | 62.5M | 75.7M | — | 132.8M | 137.6M | 130.5M |
| Cost of revenue | 37.8M | 37.1M | — | — | 46.2M | 42M | 41.1M | — | — | 64.3M | 55M | 56.4M |
| Gross profit | 29.5M | 42.6M | — | — | 18.6M | 23.9M | 21.4M | — | — | 68.5M | 82.5M | 74.1M |
| Gross margin | 43.9% | 53.4% | — | — | 28.7% | 36.3% | 34.2% | — | — | 51.6% | 60% | 56.8% |
| Research & development | — | — | — | — | — | — | 3.3M | 5.8M | 7.1M | 3M | 2.7M | 1.8M |
| Selling, general & administrative | 8.4M | 46.1M | — | — | 7.1M | 19.8M | 9.6M | — | — | 5.3M | 12.7M | 9.3M |
| Operating expenses | 9.9M | -5.4M | — | — | 10.2M | 11.9M | 14.3M | 106M | -92.5M | 11.9M | 13.2M | 8.9M |
| Operating income | 19.6M | 47.9M | — | — | 8.4M | 12M | 7.1M | -3.6M | 69.9M | 56.6M | 69.3M | 65.2M |
| Operating margin | 29.1% | 60.2% | — | — | 12.9% | 18.2% | 11.3% | -4.8% | — | 42.6% | 50.4% | 50% |
| Non-operating income, net | 81.1M | -91.8M | — | — | -52.6M | -2.7M | -12.5M | — | — | -6.4M | 49M | 3M |
| Pretax income | 114.7M | -29.5M | 66.6M | 37.7M | -34.8M | 18.7M | 2.9M | 31.1M | — | 26.1M | 103.9M | 54.2M |
| Income tax | -159K | 332K | 138K | 140K | 208K | -504K | 179K | 439K | — | 1.9M | 923K | 1.7M |
| Net income | 113.9M | -31.1M | 66.5M | 35.2M | -36M | 15M | 12.9M | 30.8M | — | 23.1M | 101.8M | 55.8M |
| Net margin | 169.3% | -39% | 102.4% | 54.5% | -55.5% | 22.8% | 20.7% | 40.7% | — | 17.4% | 74% | 42.8% |
| EBITDA | 46.2M | 74M | 66.6M | 51.5M | 31.4M | 28.1M | 32.2M | 8.6M | 99.9M | 68.3M | 98.9M | 84.9M |
| EPS | — | — | 0.53 | — | — | 0.14 | 0.08 | 0.15 | — | 0.1 | 0.82 | 0.37 |
| Diluted EPS | — | — | 0.53 | — | — | 0.14 | 0.08 | 0.15 | — | 0.1 | 0.77 | 0.37 |
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 | 2.3B | 3B | 2.2B | 1.4B | 940.4M | — | 2.5B | 2.5B | 4.4B | 3.8B | 3.8B |
| Enterprise value | 4.1B | 5.2B | 4.6B | 3.8B | 3.2B | — | 2.5B | 3B | 5.3B | 5.2B | 5.2B |
| Shares outstanding | 101.1M | 101.1M | 101.3M | 100.7M | 97.6M | 108.2M | 107.9M | 106.6M | 104.5M | 101.3M | 101.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 2.62 | — | 54.8 | 33.5 | 33.5 |
| P/S | 28.9 | 21 | 5.12 | 3.19 | 3.6 | — | 9.18 | 8.21 | 17 | 9.58 | 9.58 |
| P/B | 1.21 | 1.68 | 1.21 | 0.82 | 0.58 | — | 0.85 | 0.94 | 1.87 | 1.82 | 1.82 |
| EV/EBITDA | -52.2 | -299.3 | 22.5 | 15.2 | 19.4 | — | 17.8 | 14.2 | 40.5 | 24.6 | 24.6 |
| EV/Sales | 50.7 | 36.3 | 10.6 | 8.37 | 12.2 | — | 9.52 | 10 | 20.4 | 13.3 | 13.3 |
| Earnings yield | — | — | — | — | — | — | 38.2% | — | 1.83% | 2.99% | 2.99% |
| FCF yield | -15.1% | -14.2% | -1.5% | -20.5% | -16% | — | 1.28% | -7.75% | -2.75% | -10.1% | -10.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -116.4% | -35% | 31.2% | 39.1% | 56.1% | 53.7% | 52.6% | 51.9% | 32.7% | 46.9% | 46.9% |
| Operating margin | -173.7% | -70.1% | 22.7% | 28.7% | 39.7% | 39.2% | 29.6% | 35.4% | 17.6% | 33% | 33% |
| Net margin | -200.3% | -101.2% | -39.1% | -27.3% | -64.2% | 215.4% | 350.7% | -0.96% | 31% | 28.6% | 28.6% |
| ROE | -8.42% | -8.09% | -9.21% | -6.99% | -10.3% | 25.7% | 32.4% | -0.11% | 3.41% | 5.44% | 5.44% |
| ROA | -3.78% | -3.05% | -3.5% | -2.64% | -3.89% | 11.3% | 21.9% | -0.07% | 1.85% | 2.11% | 2.11% |
| ROIC | -3.81% | -2.52% | 2.34% | 3.16% | 2.68% | 3.3% | 2.65% | 0% | 1.41% | 3.53% | 3.53% |
| Return on tangible assets | -3.78% | -3.05% | -3.5% | -2.64% | -3.89% | 11.3% | 21.9% | -0.07% | 1.85% | 2.11% | 2.11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.55 | 0.29 | 0.65 | 0.26 | 0.46 | 0.71 | 3.04 | 1.49 | 0.88 | 2.55 | 2.55 |
| Quick ratio | 0.54 | 0.29 | 0.64 | 0.26 | 0.45 | 0.71 | 3.04 | 1.49 | 0.88 | 2.54 | 2.54 |
| Debt / equity | 1.04 | 1.34 | 1.41 | 1.45 | 1.45 | 0.75 | 0.41 | 0.47 | 0.62 | 1.34 | 1.34 |
| Debt / assets | 0.46 | 0.51 | 0.53 | 0.55 | 0.55 | 0.33 | 0.28 | 0.3 | 0.33 | 0.52 | 0.52 |
| Net debt / EBITDA | -22.5 | -126.2 | 11.6 | 9.38 | 13.7 | 10.5 | 0.63 | 2.59 | 6.8 | 6.88 | 6.88 |
| Interest coverage | -1.94 | -1 | 0.91 | 0.27 | 0.47 | -0.72 | 50.7 | — | — | 4.28 | 4.28 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 3.99% | 3.99% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.79 | 1.42 | 4.25 | 4.46 | 2.68 | 2.4 | 2.48 | 2.8 | 2.49 | 3.88 | 3.88 |
| EPS (basic) | -2.07 | -1.78 | -2.28 | -2.11 | -2.8 | 3.81 | 7.3 | -0.44 | 0.49 | 0.65 | 0.65 |
| EPS (diluted) | -2.07 | -1.78 | -2.28 | -2.11 | -2.8 | 3.81 | 7.25 | -0.44 | 0.48 | 0.65 | 0.65 |
| Book value per share | 18.9 | 17.8 | 18 | 17.4 | 16.7 | 20.1 | 26.9 | 24.4 | 22.7 | 20.4 | 20.4 |
| FCF per share | -3.46 | -4.22 | -0.33 | -2.92 | -1.55 | 0.23 | 0.29 | -1.78 | -1.17 | -3.78 | -3.78 |
| Cash per share | 2.22 | 2.12 | 2.15 | 2.21 | 1.31 | 6.62 | 10.2 | 6.37 | 5.42 | 12.8 | 12.8 |
| Capex per share | 2.32 | 3.88 | 1.48 | 3.95 | 1.11 | 1.97 | 2.48 | 3.05 | 4.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 292.2% | 273% | 34.8% | 88.6% | 41.4% | 82% | 99.9% | 109% | 168.4% | — | — |
| Capex / operating cash flow | -904.2% | 7.2K% | -145.4% | 1.2K% | 2.6K% | 522.5% | 26.4% | -143.8% | 229.4% | — | — |
| Payout ratio | -33.8% | -14.1% | -25.5% | -53.1% | -15.5% | 5.91% | 5.87% | -3.6K% | 142.8% | 271.7% | 271.7% |
| Dividend yield | 2.34% | 0.68% | 1.94% | 4.54% | 2.77% | — | 2.24% | 4.2% | 2.61% | 8.11% | 8.11% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 24, 2026 | $0.25 |
| Jun 1, 2026 | $0.25 |
| Mar 9, 2026 | $0.25 |
| Nov 17, 2025 | $0.25 |
| Aug 26, 2025 | $0.25 |
| Jun 3, 2025 | $0.25 |
| Mar 11, 2025 | $0.25 |
| Nov 25, 2024 | $0.25 |
| — |
| FY21 | — | $3.81 | — | — | $260.3M | — |
| FY20 | — | -$2.8 | — | — | $261.4M | — |
| FY19 | — | -$2.11 | — | — | $448.8M | — |
| FY18 | — | -$2.28 | — | — | $430.6M | — |
| FY17 | — | -$1.78 | — | — | $143.5M | — |
| FY16 | — | -$2.07 | — | — | $80.3M | — |
| 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 | $67.3M | $79.7M | $65M | $64.7M | $64.8M | $65.9M | $62.5M | $75.7M | — | $132.8M | $137.6M | $130.5M |
| YoY change | -2% | +35.2% | -12.2% | -16.6% | -3.64% | -17.3% | -3.78% | +17% | — | +101.5% | +120.1% | +72.4% |
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 | 224.2M | 214.9M | 217.8M | 222.1M | 127.7M | 716.1M | 1.1B | 679.2M | 566.4M | 1.3B |
| Receivables | 3.6M | 15M | 64.9M | 25.5M | 29.6M | 28.9M | 41.5M | 38.9M | 29.7M | 35.5M |
| Inventory | 7.3M | 7.4M | 7M | 1.2M | 1.5M | 536K | 692K | — | 2.1M | 792K |
| Total current assets | 426.2M | 473.5M | 649.9M | 371.4M | 537.8M | 925.6M | 1.3B | 815.6M | 739.9M | 1.4B |
| Property, plant & equipment | 447.1M | 823.4M | -346.7M | 175.3M | 357.1M | 777.9M | 920.1M | 1.3B | 1.9B | 1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 2.3M | 2.1M |
| Total assets | 4.3B | 4.8B | 4.8B | 4.6B | 4.3B | 4.9B | 4.3B | 4.1B | 4.4B | 5.3B |
| Accounts payable | 24.6M | 70.4M | 9.7M | 13.9M | 10.6M | 4.9M | 9M | 7.5M | 198.9M | 123.6M |
| Short-term debt | 451.5M | 1.4B | 730.3M | 1.2B | 987.9M | 703.2M | 346.1M | 344M | 522.9M | 303.2M |
| Total current liabilities | 769.1M | 1.6B | 1B | 1.4B | 1.2B | 1.3B | 414.4M | 545.8M | 841.5M | 555.3M |
| Long-term debt | 1.5B | 1B | 1.8B | 1.3B | 1.4B | 927.3M | 848.1M | 880M | 936.1M | 2.5B |
| Total liabilities | 2.3B | 3B | 3B | 2.9B | 2.7B | 2.8B | 1.4B | 1.5B | 2B | 3.3B |
| Shareholders' equity | 1.9B | 1.8B | 1.8B | 1.8B | 1.6B | 2.2B | 2.9B | 2.6B | 2.4B | 2.1B |
| Total debt | 2B | 2.4B | 2.6B | 2.5B | 2.4B | 1.6B | 1.2B | 1.2B | 1.5B | 2.8B |
| Net debt | 1.8B | 2.2B | 2.3B | 2.3B | 2.2B | 1.4B | 315.4M | 544.8M | 892.6M | 1.6B |
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 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 770.6M | 727.1M | 679.2M | 527.6M | 732.1M | 566.4M | 521.4M | 932.3M | 146.3M | 1.3B | 1.2B | 1B |
| Receivables | 37.6M | 34.8M | 38.9M | 31.5M | 28.3M | 29.7M | 26.2M | 95.7M | — | 35.5M | 60.7M | 65.2M |
| Inventory | — | — | — | 2.6M | 2.3M | 2.1M | 408K | 870K | 840K | 792K | 744K | 2.4M |
| Total current assets | 954.3M | 884.8M | 815.6M | 725.1M | 915.2M | 739.9M | 744M | 1.2B | — | 1.4B | 1.3B | 1.1B |
| Property, plant & equipment | 1.3B | 1.4B | 1.3B | 1.7B | 2B | 1.9B | 2.5B | 881.5M | — | 969.9M | 1.3B | 1.4B |
| Goodwill & intangibles | — | — | — | — | 1.9M | 2.3M | 2.2M | — | — | 2.1M | 2.1M | 2.1M |
| Total assets | 3.9B | 4B | 4.1B | 4.1B | 4.3B | 4.4B | 4.4B | 4.8B | — | 5.3B | 5.3B | 5.3B |
| Accounts payable | 16.3M | 14.8M | 7.5M | 89M | 73.7M | 198.9M | 192.5M | 82.9M | — | 123.6M | 41.3M | 39.8M |
| Short-term debt | 322.9M | 328.3M | 344M | 354.9M | 347.5M | 522.9M | 518.4M | 514M | 500.9M | 303.2M | 288.3M | 253.6M |
| Total current liabilities | 441.3M | 454.9M | 545.8M | 584.4M | 591.9M | 841.5M | 873.9M | 795.9M | — | 555.3M | 512.9M | 484.9M |
| Long-term debt | 874M | 856.5M | 880M | 826.5M | 1.1B | 936.1M | 908.2M | 1.4B | 1.4B | 2.5B | 2.4B | 2.4B |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 2B | 2B | 795.9M | — | 3.3B | 3.2B | 3.2B |
| Shareholders' equity | 2.6B | 2.7B | 2.6B | 2.7B | 2.6B | 2.4B | 2.4B | 1.9B | — | 2.1B | 2.1B | 2.2B |
| Total debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.5B | 1.4B | 2B | 1.9B | 2.8B | 2.7B | 2.7B |
| Net debt | 426.3M | 457.7M | 544.8M | 653.8M | 697.9M | 892.6M | 905.2M | 1.2B | — | 1.6B | 1.7B | 1.8B |
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 | -160.8M | -145.3M | -168.2M | -122.4M | -167.9M | 560.6M | 939.1M | -2.9M | 80.8M | 112.6M |
| Depreciation & amortization | 73M | 76.5M | 93.7M | 113M | 55.9M | 55.4M | 51.7M | 50.3M | 53.5M | 49.3M |
| Stock-based compensation | 5.8M | 9M | 11.5M | 8.9M | 5.4M | 3.5M | — | — | — | — |
| Change in working capital | 44M | 66.1M | -47.7M | -15.2M | -41.6M | 42.4M | -61.8M | -281M | 46.6M | 162M |
| Operating cash flow | -25.9M | 5.5M | -103M | 34.2M | 4.1M | 40.9M | 1B | -226.2M | 191.2M | 470.9M |
| Capital expenditure | -234.5M | -391.9M | -149.8M | -397.5M | -108.2M | -213.5M | -267.4M | -325.2M | -438.5M | — |
| Investing cash flow | -25.1M | -433.8M | -235.7M | -283.5M | -107.3M | -198.5M | 493.1M | -141.5M | -415.4M | 40.4M |
| Dividends paid | -54.3M | -20.4M | -42.9M | -65M | -26.1M | -33.1M | -55.2M | -102.9M | -115.4M | -305.8M |
| Share repurchases | -8.2M | 0 | 0 | -18.6M | -16.6M | -24.5M | -25.5M | -61.7M | -14.2M | -144M |
| Financing cash flow | 366.9M | 910.4M | 357.6M | -163.9M | -822.2M | 74.8M | -976.8M | -245M | 38.1M | 837.9M |
| Net change in cash | 315.8M | 482.1M | 18.9M | -413.3M | -925.4M | -82.8M | 528.7M | -612.7M | -186.1M | 1.3B |
| Free cash flow | -349.9M | -427M | -33.2M | -294.1M | -150.8M | 24.8M | 31.5M | -190M | -121.8M | -382.6M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -92.8M | 6.8M | 113.9M | -30.8M | 35.2M | -36M | 15M | 12.9M | 30.8M | 23.1M | 101.8M | 55.8M |
| Depreciation & amortization | 12.6M | 12.4M | 12.5M | 12.8M | 13.8M | 13.6M | 13.6M | 12.6M | 12.2M | 12.2M | 16.3M | 14.2M |
| Stock-based compensation | 2.4M | 1.5M | 1.2M | — | 1.5M | 1.1M | — | 3.1M | 2.5M | — | 3.3M | 2.3M |
| Change in working capital | -51.7M | -67.1M | -70.5M | -91.7M | -17.5M | 15.8M | 88.2M | 49.6M | -25.4M | 47.1M | -33.2M | -46.8M |
| Operating cash flow | -129.4M | -45.9M | 57.6M | -103.4M | 33.3M | -3.1M | 124.2M | 79.2M | 91.3M | 130M | 73.1M | 70.6M |
| Capital expenditure | -26.2M | -128M | -41.9M | -129.1M | -28.8M | -78.5M | -207.6M | -152.6M | — | — | — | — |
| Investing cash flow | 76.8M | -108.3M | -12.4M | -96.5M | -22.6M | -65.3M | -207.6M | -62M | 11.5M | -31.5M | -35.9M | -31.2M |
| Dividends paid | -11.5M | -33M | -28.6M | -29.8M | -28.9M | -29.2M | -29.4M | -26.1M | -26.2M | -227.9M | -30M | -33M |
| Share repurchases | 0 | -29.4M | -3.3M | -28.9M | 0 | 0 | 0 | 0 | -102.7M | -41.3M | 0 | 0 |
| Financing cash flow | -140.1M | -35.1M | -58.6M | -82.1M | -52M | -83.9M | -131.3M | -96.5M | -163.8M | 559.1M | -98M | -86.6M |
| Net change in cash | -192.7M | -189.3M | -13.5M | -282M | -41.3M | -152.3M | -214.7M | -79.3M | -60.9M | 657.6M | -60.9M | -47.2M |
| Free cash flow | 33.5M | -101M | -22.8M | -99.6M | 27.6M | -17.3M | -44.2M | -52M | — | 10M | -59.9M | -34.7M |