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 | $0.12 | $0.11 | -8.3% | — | $227.4M | — |
| Q1 26 | $0.03 | $0.05 | +66.7% | — | $199M | — |
| Q4 25 | $0.03 | $0.04 | +33.3% | — | $203.1M | — |
| Q3 25 | $0.01 | $0.01 | 0.0% | — | $199.2M | — |
| Q2 25 | $0.1 | $0.1 | 0.0% | — | — | — |
| Q1 25 | $0.09 | $0.11 | +22.2% | — | — | — |
| Q4 24 | $0.1 | $0.14 | +40.0% | — | — | — |
| Q3 24 | $0.07 | $0.07 | 0.0% | — | — | — |
| Q2 24 | $0.14 | $0.17 | +21.4% | — | — | — |
| Q1 24 | $0.05 | $0.07 | +40.0% | — | — | — |
| Q4 23 | $0.11 | $0.14 | +27.3% | — | $227.7M | — |
| Q3 23 | $0.07 | $0.06 | -14.3% | — | — | — |
| Q2 23 | $0.02 | $0.01 | -50.0% | — | — | — |
| Q1 23 | $0.11 | $0.12 | +9.1% | — | $244.2M | — |
| Q4 22 | $0.27 | $0.27 | 0.0% | — | $262.3M | — |
| Q3 22 | $0.08 | $0.17 | +112.5% | — | $213.6M | — |
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 | — | $0.5 | — | — | $832.2M | — |
| FY24 | — | $0.46 | — | — | $906.8M | — |
| FY23 | — | $0.3 | — | — | $945.4M | — |
| FY22 | — | $1.36 | — | — | $1.2B |
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 | $802.9M | $685.2M | $723.6M | $671.8M | $887.3M | $1.5B | $1.2B | $945.4M | $906.8M | $832.2M |
| YoY change | +16.1% | -14.7% | +5.61% | -7.15% | +32.1% | +74.4% | -22.3% | -21.3% | -4.09% | -8.23% |
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 | 802.9M | 685.2M | 723.6M | 671.8M | 887.3M | 1.5B | 1.2B | 945.4M | 906.8M | 832.2M |
| Cost of revenue | 608.6M | 518.1M | 554.7M | 533.9M | 666.5M | 798.5M | 714.2M | 681.9M | 630.6M | 577.8M |
| Gross profit | 194.3M | 167M | 168.9M | 137.9M | 220.8M | 748.6M | 487.1M | 263.5M | 276.2M | 254.4M |
| Gross margin | 24.2% | 24.4% | 23.3% | 20.5% | 24.9% | 48.4% | 40.5% | 27.9% | 30.5% | 30.6% |
| Research & development | 95.8M | 117.7M | 123M | 114.9M | 122.3M | 151.4M | 175.6M | 171.4M | 160.3M | 161.1M |
| Selling, general & administrative | 38.6M | 40.8M | 42.2M | 41.3M | 40.6M | 52.4M | 54M | 48.9M | 47.7M | 49.1M |
| Operating expenses | 134.5M | 158.5M | 165.2M | 156.2M | 162.9M | 203.7M | 229.5M | 220.3M | 208M | 210.2M |
| Operating income | 59.9M | 8.4M | 3.4M | -18.3M | 57.9M | 545M | 257.6M | 43.2M | 68.2M | 44.1M |
| Operating margin | 7.45% | 1.22% | 0.47% | -2.72% | 6.53% | 35.2% | 21.4% | 4.57% | 7.52% | 5.3% |
| Non-operating income, net | -1M | 20.4M | 2.4M | 2.9M | -316K | -231K | 16.9M | -1.5M | 3.2M | 4.4M |
| Pretax income | 59.4M | 30.1M | 7M | -15.8M | 56.9M | 544.6M | 276.6M | 44.4M | 77.3M | 54.9M |
| Income tax | 10.7M | 4.6M | 994K | 416K | 11.7M | 110.7M | 41.1M | -5M | -2.4M | 9.6M |
| Net income | 48.7M | 25.5M | 6M | -16.2M | 45.2M | 433.9M | 235.5M | 49.4M | 79.8M | 45.3M |
| Net margin | 6.07% | 3.73% | 0.83% | -2.41% | 5.09% | 28% | 19.6% | 5.23% | 8.8% | 5.44% |
| EBITDA | 73.5M | 26.1M | 26.9M | 7.8M | 82M | 566.2M | 293.9M | 69.9M | 99.8M | 76.6M |
| EPS | 0.3 | 0.16 | 0.05 | -0.08 | 0.27 | 2.5 | 1.36 | 0.3 | 0.46 | 0.5 |
| Diluted EPS | 0.3 | 0.16 | 0.05 | -0.08 | 0.27 | 2.5 | 1.36 | 0.28 | 0.46 | 0.5 |
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 | — | 227.7M | — | — | — | — | — | — | 199.2M | 203.1M | 199M | 227.4M |
| Cost of revenue | — | 158.7M | — | — | — | — | — | — | 139.1M | 141.4M | 138.6M | 152.1M |
| Gross profit | — | 69M | — | — | — | — | — | — | 60.1M | 61.7M | 60.4M | 75.2M |
| Gross margin | — | 30.3% | — | — | — | — | — | — | 30.2% | 30.4% | 30.4% | 33.1% |
| Research & development | — | 41.1M | — | — | — | — | — | — | 47M | 41.6M | 38.2M | 37.9M |
| Selling, general & administrative | — | 11.2M | — | — | — | — | — | — | 13.8M | 13.2M | 12.1M | 12.8M |
| Operating expenses | — | 52.3M | — | — | — | — | — | — | 60.7M | 54.9M | 50.3M | 50.7M |
| Operating income | — | 16.7M | — | — | — | — | — | — | -618K | 6.8M | 10.2M | 24.6M |
| Operating margin | — | 7.33% | — | — | — | — | — | — | -0.31% | 3.36% | 5.11% | 10.8% |
| Non-operating income, net | — | -2.1M | — | — | — | — | — | — | -659K | 153K | -784K | -972K |
| Pretax income | — | 15.4M | — | — | — | — | — | — | 348K | 8.4M | 10.5M | 25M |
| Income tax | — | -7.9M | — | — | — | — | — | — | -1M | 1.7M | 2.1M | 4.6M |
| Net income | — | 23.3M | — | — | — | — | — | — | 1.3M | 6.7M | 8.4M | 20.4M |
| Net margin | — | 10.2% | — | — | — | — | — | — | 0.68% | 3.32% | 4.24% | 8.95% |
| EBITDA | — | 21.4M | — | — | — | — | — | — | 6.3M | 15.1M | 17.2M | 31.7M |
| EPS | 0.06 | 0.14 | — | 0.17 | 0.07 | 0.14 | 0.11 | 0.09 | 0.01 | 0.07 | 0.05 | 0.11 |
| Diluted EPS | 0.06 | 0.14 | — | 0.17 | 0.07 | 0.14 | 0.11 | 0.09 | 0.01 | 0.07 | 0.05 | 0.11 |
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 | 1B | 1.8B | 591.7M | 459M | 1.3B | 2.8B | 1.1B | 1.1B | 1.4B | — | 2.4B |
| Enterprise value | 988.8M | 1.8B | 658M | 569.6M | 1.2B | 2.6B | 1.3B | 1.4B | 1.7B | — | 2.8B |
| Shares outstanding | 172.3M | 172.4M | 172.5M | 172.6M | 172.9M | 174.6M | 174.7M | 174.5M | 174.8M | 87.3M | 87.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.4 | 70.4 | 98.2 | — | 28.3 | 6.43 | 4.61 | 21.4 | 17.6 | — | 66.5 |
| P/S | 1.3 | 2.62 | 0.82 | 0.68 | 1.44 | 1.8 | 0.9 | 1.12 | 1.55 | — | 2.94 |
| P/B | 2.23 | 3.96 | 1.34 | 1.06 | 2.63 | 3.2 | 1.21 | 1.23 | 1.57 | — | 2.71 |
| EV/EBITDA | 13.4 | 68.8 | 24.5 | 73.4 | 15.1 | 4.66 | 4.34 | 19.3 | 17.3 | — | 46.3 |
| EV/Sales | 1.23 | 2.62 | 0.91 | 0.85 | 1.4 | 1.7 | 1.06 | 1.43 | 1.9 | — | 3.41 |
| Earnings yield | 4.68% | 1.42% | 1.02% | — | 3.54% | 15.5% | 21.7% | 4.67% | 5.68% | — | 1.5% |
| FCF yield | 7.38% | -0.58% | -7.87% | -8.37% | 7.57% | 13.6% | 6.52% | 12.2% | 7.31% | — | -3.45% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.2% | 24.4% | 23.3% | 20.5% | 24.9% | 48.4% | 40.5% | 27.9% | 30.5% | 30.6% | 33.1% |
| Operating margin | 7.45% | 1.22% | 0.47% | -2.72% | 6.53% | 35.2% | 21.4% | 4.57% | 7.52% | 5.3% | 10.8% |
| Net margin | 6.07% | 3.73% | 0.83% | -2.41% | 5.09% | 28% | 19.6% | 5.23% | 8.8% | 5.44% | 4.26% |
| ROE | 10.4% | 5.63% | 1.36% | -3.75% | 9.31% | 49.8% | 26.3% | 5.72% | 8.9% | 5.02% | 4.14% |
| ROA | 6.08% | 3.18% | 0.72% | -1.98% | 4.96% | 27.1% | 13.8% | 3.01% | 4.87% | 2.61% | 1.47% |
| ROIC | 11.8% | 1.57% | 0.57% | -3.38% | 10.2% | 60.6% | 20.2% | 3.74% | 5.62% | 3% | 2.83% |
| Return on tangible assets | 6.6% | 3.45% | 0.79% | -2.17% | 5.39% | 28.3% | 14.3% | 3.12% | 5.04% | 2.71% | 2.15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.14 | 1.93 | 1.67 | 1.59 | 1.97 | 1.98 | 1.93 | 1.69 | 1.65 | 1.58 | 1.55 |
| Quick ratio | 1.68 | 1.53 | 1.26 | 1.21 | 1.66 | 1.65 | 1.39 | 1.39 | 1.43 | 1.39 | 1.36 |
| Debt / equity | 0.31 | 0.32 | 0.42 | 0.52 | 0.34 | 0.24 | 0.47 | 0.58 | 0.6 | 0.66 | 0.65 |
| Debt / assets | 0.18 | 0.18 | 0.22 | 0.27 | 0.18 | 0.13 | 0.25 | 0.3 | 0.33 | 0.35 | 0.33 |
| Net debt / EBITDA | -0.71 | -0.07 | 2.46 | 14.3 | -0.44 | -0.28 | 0.65 | 4.17 | 3.18 | 4.08 | 4.2 |
| Interest coverage | 94.9 | 35.3 | 6.7 | -5.78 | 34.4 | 508.1 | 100.4 | 8.3 | 20.3 | 16.7 | 14.3 |
| Effective tax rate | 18% | 15.1% | 14.2% | 0% | 20.6% | 20.3% | 14.9% | 0% | 0% | 17.5% | 16.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.66 | 3.97 | 4.19 | 3.89 | 5.13 | 8.86 | 6.88 | 5.42 | 5.19 | 9.54 | 4.75 |
| EPS (basic) | 0.3 | 0.16 | 0.05 | -0.08 | 0.27 | 2.5 | 1.36 | 0.3 | 0.46 | 0.5 | 0.5 |
| EPS (diluted) | 0.3 | 0.16 | 0.05 | -0.08 | 0.27 | 2.5 | 1.36 | 0.28 | 0.46 | 0.5 | 0.21 |
| Book value per share | 2.71 | 2.63 | 2.56 | 2.5 | 2.81 | 4.99 | 5.12 | 4.95 | 5.13 | 10.3 | 5.16 |
| FCF per share | 0.45 | -0.06 | -0.27 | -0.22 | 0.56 | 2.18 | 0.41 | 0.74 | 0.59 | 1.37 | 0.15 |
| Cash per share | 1.13 | 0.86 | 0.68 | 0.65 | 1.17 | 2.09 | 1.32 | 1.18 | 1.28 | 3.28 | 1.71 |
| Capex per share | 0.05 | 0.19 | 0.29 | 0.25 | 0.02 | 0.03 | 0.07 | 0.12 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.98% | 4.67% | 6.86% | 6.41% | 0.46% | 0.29% | 0.98% | 2.16% | 1.44% | — | — |
| Capex / operating cash flow | 12.4% | 64.2% | -422.4% | -519.2% | 4.3% | 1.12% | 8.21% | 11.2% | 12.2% | — | — |
| Payout ratio | 45.8% | 161.6% | 285.6% | 0% | 0.01% | 10.9% | 92.5% | 169.7% | 63.8% | 143.9% | 119.4% |
| Dividend yield | 2.15% | 2.3% | 2.91% | 0% | 0% | 1.7% | 20.1% | 7.92% | 3.62% | — | 7.23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.252 |
| Jun 30, 2025 | $0.74 |
| Jun 28, 2024 | $0.29 |
| Jun 29, 2023 | $0.48 |
| Jun 29, 2022 | $1.25 |
| Jun 29, 2021 | $0.272 |
| Jul 18, 2018 | $0.10 |
| Jul 27, 2017 | $0.24 |
| — |
| FY21 | — | $2.5 | — | — | $1.5B | — |
| FY20 | — | $0.27 | — | — | $887.3M | — |
| FY19 | — | -$0.08 | — | — | $671.8M | — |
| FY18 | — | $0.05 | — | — | $723.6M | — |
| FY17 | — | $0.16 | — | — | $685.2M | — |
| FY16 | — | $0.3 | — | — | $802.9M | — |
| 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 | — | $227.7M | — | — | — | — | — | — | $199.2M | $203.1M | $199M | $227.4M |
| YoY change | — | -13.2% | — | — | — | — | — | — | — | — | — | — |
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 | 194.6M | 148.9M | 117.7M | 112.1M | 201.4M | 364.4M | 229.9M | 206.4M | 224.6M | 286.2M |
| Receivables | 192.5M | 188.8M | 189.3M | 164.9M | 243.6M | 410.2M | 261.1M | 235.8M | 236.8M | 200.9M |
| Inventory | 149.7M | 135.2M | 162.6M | 143.8M | 108.7M | 198.6M | 370.9M | 217.3M | 158.7M | 152.7M |
| Total current assets | 699.4M | 662.6M | 654.4M | 604.7M | 694.4M | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B |
| Property, plant & equipment | 24.5M | 59.6M | 79.1M | 63.6M | 56.7M | 57.9M | 49.7M | 52.3M | 41.3M | 39.5M |
| Goodwill & intangibles | 63.8M | 62.1M | 77.8M | 73.8M | 72M | 69.5M | 58.5M | 57.9M | 57.5M | 61.4M |
| Total assets | 802.2M | 803.2M | 836.7M | 818.5M | 909.8M | 1.6B | 1.7B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 142.8M | 139.9M | 150.5M | 114.3M | 173.5M | 248.4M | 122M | 107.3M | 113.2M | 138.7M |
| Short-term debt | 138M | 147M | 184M | 222.8M | 113.1M | 162M | 379.5M | 463.6M | 513.4M | 576.1M |
| Total current liabilities | 326.8M | 343.7M | 391.2M | 380.9M | 352.2M | 601.2M | 694M | 708.8M | 706.6M | 799.5M |
| Long-term debt | 4.5M | — | — | — | 52.5M | 46.5M | 40.5M | 34.5M | 28.5M | 22.5M |
| Total liabilities | 335.1M | 349.6M | 394.4M | 387.2M | 424.6M | 731.2M | 807.9M | 779.7M | 743.2M | 832.9M |
| Shareholders' equity | 467.1M | 453.6M | 442.3M | 431.2M | 485.2M | 872M | 893.8M | 863.7M | 896.3M | 902.1M |
| Total debt | 142.5M | 147M | 184M | 222.8M | 165.6M | 208.5M | 420M | 498.1M | 541.9M | 598.6M |
| Net debt | -41.9M | 9M | 77.6M | 121.7M | -19.4M | -127.5M | 198.4M | 306.4M | 323.8M | 341.1M |
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 | — | — | 206.4M | — | — | — | — | — | 278.2M | 286.2M | 287.6M | 298.7M |
| Receivables | 239M | 248.5M | 235.8M | 242.4M | 224.6M | 236.8M | 217.5M | 219M | 200.7M | 200.9M | 190.9M | 220.3M |
| Inventory | — | — | 217.3M | — | — | — | — | — | 137.4M | 152.7M | 151.7M | 151.5M |
| Total current assets | — | — | 1.2B | — | — | — | — | — | 1.2B | 1.3B | 1.3B | 1.3B |
| Property, plant & equipment | — | — | 52.3M | — | — | 0 | — | — | — | 39.5M | — | — |
| Goodwill & intangibles | — | — | 57.9M | — | — | — | — | — | 57.9M | 61.4M | 60.6M | 59.8M |
| Total assets | — | — | 1.6B | — | — | — | — | — | 1.7B | 1.7B | 1.7B | 1.8B |
| Accounts payable | — | — | 107.3M | — | — | — | — | — | 128.4M | 138.7M | 128.3M | 132.1M |
| Short-term debt | — | — | 463.6M | — | — | — | — | — | 575.2M | 576.1M | 574.2M | 574.2M |
| Total current liabilities | — | — | 708.8M | — | — | — | — | — | 775.8M | 799.5M | 775.7M | 835.8M |
| Long-term debt | — | — | 34.5M | — | — | — | — | — | 24M | 22.5M | 21M | 19.5M |
| Total liabilities | — | — | 779.7M | — | — | — | — | — | 812M | 832.9M | 805.9M | 864.7M |
| Shareholders' equity | — | — | 863.7M | — | — | — | — | — | 882.6M | 902.1M | 922.9M | 909.5M |
| Total debt | — | — | 498.1M | — | — | — | — | — | 599.2M | 598.6M | 595.2M | 593.7M |
| Net debt | — | — | 306.4M | — | — | — | — | — | 342.1M | 341.1M | 335.5M | 322.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 48.7M | 25.5M | 6M | -16.2M | 45.2M | 433.9M | 235.5M | 49.4M | 79.8M | 45.3M |
| Depreciation & amortization | 13.8M | 16.7M | 20.3M | 24.4M | 23.6M | 21.3M | 21.3M | 20.3M | 22.4M | 22.5M |
| Stock-based compensation | 1.2M | 997K | 408K | 457K | 763K | 700K | 3.1M | 2.7M | 1.2M | 730K |
| Change in working capital | 2.2M | 3.5M | -36.7M | -17.7M | 12.1M | -167.6M | -155.4M | 116.3M | 11.6M | 52.3M |
| Operating cash flow | 63.9M | 49.9M | -11.8M | -8.3M | 94.1M | 399.2M | 143.6M | 182.9M | 106.7M | 140M |
| Capital expenditure | -7.9M | -32M | -49.7M | -43M | -4.1M | -4.5M | -11.8M | -20.4M | -13.1M | — |
| Investing cash flow | -7.1M | -34.6M | -37.3M | -47.6M | -22.3M | -232.2M | 15.3M | -88.8M | -363K | 173K |
| Dividends paid | -22.3M | -41.3M | -17.2M | 0 | -4K | -47.4M | -217.9M | -83.9M | -50.9M | -65.2M |
| Share repurchases | — | — | — | — | — | — | — | 0 | -3M | -4.5M |
| Financing cash flow | -294.7M | -183.4M | -91.2M | -329.7M | -603.8M | -569.9M | -1.2B | -1.4B | -1.8B | -2.2B |
| Net change in cash | -238M | -168.1M | -140.3M | -385.7M | -532M | -402.8M | -1B | -1.3B | -1.7B | -2.1B |
| Free cash flow | 76.8M | -10.4M | -46.6M | -38.4M | 96.7M | 380.2M | 70.8M | 129.3M | 102.8M | 119.5M |
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 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 729K | 10.8M | 23.3M | 29.7M | 12.8M | 25M | 20.2M | 17M | 1.3M | 6.7M | 8.4M | 20.4M |
| Depreciation & amortization | 5M | 5.1M | 5.1M | 5.7M | 5.6M | 5.6M | 5.2M | 5.3M | 5.4M | 6.7M | 5.9M | 5.9M |
| Stock-based compensation | 723K | 789K | 346K | 379K | 407K | 103K | 100K | 147K | 343K | 140K | 98K | 50K |
| Change in working capital | 43.8M | -5.8M | 40.9M | -8.1M | -16.2M | -237K | 26.3M | 29.1M | -178K | -3M | -15.6M | -16.7M |
| Operating cash flow | 48.1M | 11.7M | 62.8M | 27.6M | -3.8M | 30.1M | 54.2M | 60.5M | 6.7M | 16.8M | 4M | 17.5M |
| Capital expenditure | -2.9M | 202K | -14.9M | -4.6M | -2.6M | -3.2M | -5.2M | — | — | — | — | — |
| Investing cash flow | 17M | 6.3M | -23.4M | -27M | 13M | 2M | 3.4M | -22M | 21.1M | -7.5M | 3.2M | -324K |
| Dividends paid | — | -83.9M | 0 | — | -50.9M | 0 | — | -442K | -64.7M | 0 | — | 0 |
| Share repurchases | — | — | — | — | — | — | 0 | -3.9M | 0 | -630K | 0 | 0 |
| Financing cash flow | -151.6M | -533.5M | -429.2M | -374M | -525.3M | -464M | -486.6M | -489.5M | -692.2M | -549.6M | -583.1M | -582.1M |
| Net change in cash | -86.4M | -515.4M | -389.8M | -373.4M | -516.1M | -431.9M | -429M | -451.1M | -664.4M | -540.3M | -575.8M | -564.9M |
| Free cash flow | -1.2M | 13.4M | 53.6M | 22.3M | -5.7M | 32.2M | 50.8M | 55.9M | 55K | 12.8M | 1M | 13M |