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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.01 | $0.14 | +1500.0% | — | — | — |
| Q4 26 | -$0.13 | -$0.06 | +53.8% | — | — | — |
| Q3 26 | -$0.08 | -$0.06 | +25.0% | — | — | — |
| Q2 26 | -$0.12 | -$0.11 | +8.3% | — | — | — |
| Q1 26 | -$0.07 | -$0.14 | -100.0% | — | — | — |
| Q4 25 | -$0.1 | -$0.18 | -80.0% | — | — | — |
| Q3 25 | -$0.04 | -$0.02 | +50.0% | — | — | — |
| Q2 25 | -$0.01 | -$0.12 | -1100.0% | — | — | — |
| Q1 25 | -$0.05 | -$0.04 | +20.0% | — | — | — |
| Q4 24 | -$0.12 | -$0.19 | -58.3% | — | — | — |
| Q3 24 | -$0.09 | $0.06 | +166.7% | — | — | — |
| Q2 24 | $0.07 | -$0.14 | -300.0% | — | — | — |
| Q1 24 | $0.16 | $0.1 | -37.5% | — | — | — |
| Q4 23 | $0.17 | $0.16 | -5.9% | — | — | — |
| Q3 23 | $0.3 | $0.2 | -33.3% | — | — | — |
| Q2 23 | $0.31 | $0.33 | +6.5% | — | — | — |
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 | — | -$0.67 | — | — | $805.7M | — |
| FY24 | — | -$0.38 | — | — | $1B | — |
| FY23 | — | $0.19 | — | — | $1.2B | — |
| FY22 | — | $1.69 | — | — | $968M |
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 | $612.9M | $607.3M | $610.8M | $596.8M | $645.3M | $607.3M | $968M | $1.2B | $1B | $805.7M |
| YoY change | -16.8% | -0.91% | +0.57% | -2.29% | +8.12% | -5.89% | +59.4% | +24.7% | -13.2% | -23.1% |
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 | 612.9M | 607.3M | 610.8M | 596.8M | 645.3M | 607.3M | 968M | 1.2B | 1B | 805.7M |
| Cost of revenue | 478.7M | 504.6M | 484.8M | 474.7M | 497.8M | 479M | 767.3M | 1.1B | 937.4M | 738.2M |
| Gross profit | 134.2M | 102.8M | 126M | 122.1M | 147.5M | 128.2M | 200.7M | 145.3M | 110.2M | 67.5M |
| Gross margin | 21.9% | 16.9% | 20.6% | 20.5% | 22.9% | 21.1% | 20.7% | 12% | 10.5% | 8.38% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 28.9M | 24.6M | 23.3M | 22M | 27.5M | 25.3M | 41.4M | 55.8M | 60.3M | 66.4M |
| Operating expenses | 42.3M | 49.3M | 44.8M | 44.7M | 53.9M | 46.7M | 92.9M | 122.2M | 117.5M | 112.1M |
| Operating income | 76.4M | 36.9M | 64.8M | 62.9M | 78.6M | 68M | 91.5M | 1.3M | -27.7M | -61.9M |
| Operating margin | 12.5% | 6.07% | 10.6% | 10.5% | 12.2% | 11.2% | 9.45% | 0.11% | -2.65% | -7.68% |
| Non-operating income, net | 9.2M | 26.7M | 25M | 31.3M | 14.8M | 37.4M | 96.9M | 41.1M | 7.5M | 4.5M |
| Pretax income | 86M | 64.5M | 91.9M | 97.2M | 94.3M | 106M | 181.1M | 19.9M | -36.7M | -68.1M |
| Income tax | 29.7M | -10.7M | 19.2M | 24.2M | 23.5M | 26.8M | 47.5M | 5.1M | -7M | -15.7M |
| Net income | 56.4M | 75.2M | 72.7M | 73M | 70.8M | 79.3M | 133.6M | 14.8M | -29.7M | -52.5M |
| Net margin | 9.2% | 12.4% | 11.9% | 12.2% | 11% | 13.1% | 13.8% | 1.22% | -2.84% | -6.51% |
| EBITDA | 182.4M | 141.9M | 168.3M | 167.8M | 189.8M | 172.8M | 225.8M | 202M | 154.9M | 98.1M |
| EPS | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1 | 1.69 | 0.19 | -0.38 | -0.67 |
| Diluted EPS | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1 | 1.69 | 0.19 | -0.38 | -0.67 |
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 | 295M | 275.3M | 270.3M | 274.8M | 259.9M | 242.6M | 219.4M | 210.4M | 196.5M | 179.4M | 176.3M | 184.1M |
| Cost of revenue | 269.1M | 252.5M | 246.6M | 241.7M | 233.8M | 215.2M | 204.3M | 193.1M | 177.7M | 163M | 159.3M | 165.6M |
| Gross profit | 25.9M | 22.8M | 23.7M | 33.1M | 26M | 27.4M | 15.1M | 17.3M | 18.8M | 16.4M | 16.9M | 18.6M |
| Gross margin | 8.78% | 8.29% | 8.76% | 12% | 10% | 11.3% | 6.87% | 8.21% | 9.57% | 9.14% | 9.61% | 10.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.8M | 17M | 17M | 15.2M | 14.1M | 13.9M | 14.2M | 16.4M | 17.5M | 18.4M | 14.4M | 13.8M |
| Operating expenses | 29M | 31.9M | 32.6M | 28.7M | 28.6M | 27.5M | 27M | 28.1M | 28.5M | 28.5M | 23.6M | 23.3M |
| Operating income | -8.5M | -14.5M | -14.3M | -859K | -7.6M | -5M | -16.7M | -15.2M | -13.9M | -16M | -10.6M | -8.5M |
| Operating margin | -2.88% | -5.27% | -5.29% | -0.31% | -2.93% | -2.05% | -7.6% | -7.23% | -7.09% | -8.95% | -6.02% | -4.62% |
| Non-operating income, net | 1.1M | 25.2M | -89K | 1.1M | 476K | 6M | 1.8M | 2.8M | 6.7M | -6.8M | 7.3M | 25.1M |
| Pretax income | -13.2M | 5.1M | -19.3M | -4M | -11.1M | -2.2M | -17.9M | -15.2M | -9.9M | -25.1M | -5.3M | 15M |
| Income tax | -2.5M | -20K | -4.2M | -544K | -1.8M | -357K | -4M | -4.3M | -1.6M | -5.7M | -477K | 4.5M |
| Net income | -10.7M | 5.1M | -15.1M | -3.5M | -9.3M | -1.9M | -13.9M | -10.9M | -8.3M | -19.4M | -4.8M | 10.6M |
| Net margin | -3.63% | 1.85% | -5.59% | -1.27% | -3.57% | -0.76% | -6.32% | -5.16% | -4.21% | -10.8% | -2.74% | 5.75% |
| EBITDA | 42.9M | 36.9M | 32.6M | 45.6M | 37.6M | 39.2M | 25.1M | 26.5M | 25M | 21.5M | 24.8M | 24.2M |
| EPS | -0.14 | 0.06 | -0.19 | -0.04 | -0.12 | -0.02 | -0.18 | -0.14 | -0.11 | -0.25 | -0.06 | 0.14 |
| Diluted EPS | -0.14 | 0.06 | -0.19 | -0.04 | -0.12 | -0.02 | -0.18 | -0.14 | -0.11 | -0.25 | -0.06 | 0.14 |
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 | 1.7B | 1.9B | 1.5B | 1.7B | 1.5B | 1.3B | 1.2B | 1.1B | 883.4M | 703.2M | 884.7M |
| Enterprise value | 1.6B | 1.9B | 1.3B | 1.6B | 1.4B | 1.2B | 1.6B | 1.4B | 1.1B | 846.2M | 957.9M |
| Shares outstanding | 83.3M | 83.3M | 82.4M | 82M | 81.4M | 79.6M | 78.9M | 79M | 78.7M | 77.9M | 77.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.1 | 25.9 | 20.7 | 23.7 | 20.8 | 16.9 | 9.07 | 76.3 | — | — | 52.4 |
| P/S | 2.77 | 3.2 | 2.47 | 2.89 | 2.28 | 2.2 | 1.25 | 0.93 | 0.84 | 0.87 | 1.19 |
| P/B | 3.35 | 3.38 | 2.45 | 2.52 | 2.03 | 1.84 | 1.42 | 1.3 | 1.07 | 0.93 | 1.16 |
| EV/EBITDA | 8.59 | 13.2 | 8 | 9.83 | 7.16 | 6.83 | 7.07 | 7.01 | 6.97 | 8.63 | 10.1 |
| EV/Sales | 2.56 | 3.08 | 2.2 | 2.76 | 2.11 | 1.94 | 1.65 | 1.17 | 1.03 | 1.05 | 1.3 |
| Earnings yield | 3.32% | 3.87% | 4.82% | 4.23% | 4.81% | 5.92% | 11% | 1.31% | — | — | 1.91% |
| FCF yield | 4.11% | -3.84% | -1.51% | -1.01% | -1.73% | -0.69% | 2.82% | -3.85% | 3.94% | -9.51% | -9.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 16.9% | 20.6% | 20.5% | 22.9% | 21.1% | 20.7% | 12% | 10.5% | 8.38% | 10.1% |
| Operating margin | 12.5% | 6.07% | 10.6% | 10.5% | 12.2% | 11.2% | 9.45% | 0.11% | -2.65% | -7.68% | -4.62% |
| Net margin | 9.2% | 12.4% | 11.9% | 12.2% | 11% | 13.1% | 13.8% | 1.22% | -2.84% | -6.51% | -2.98% |
| ROE | 11.1% | 13.1% | 11.8% | 10.7% | 9.78% | 10.9% | 15.6% | 1.71% | -3.61% | -6.94% | -2.85% |
| ROA | 7.64% | 9.53% | 9.01% | 8.12% | 7.44% | 8.54% | 8.16% | 0.98% | -2.23% | -4.4% | -2.48% |
| ROIC | 13.3% | 7.38% | 11.3% | 7.77% | 9.67% | 8.92% | 5.44% | 0.08% | -2.72% | -6.89% | -5.84% |
| Return on tangible assets | 11% | 15.3% | 14.2% | 14.4% | 12.5% | 14.5% | 15.7% | 2.21% | -5.92% | -12.9% | -5.55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.08 | 2.27 | 3.59 | 2.39 | 2.72 | 3.26 | 1.47 | 1.37 | 1.08 | 1.04 | 1.58 |
| Quick ratio | 3.08 | 2.27 | 3.59 | 2.39 | 2.72 | 3.26 | 1.47 | 1.37 | 1.08 | 1.04 | 1.58 |
| Debt / equity | — | — | — | — | — | — | 0.51 | 0.37 | 0.25 | 0.21 | 0.19 |
| Debt / assets | — | — | — | — | — | — | 0.26 | 0.21 | 0.16 | 0.14 | 0.12 |
| Net debt / EBITDA | — | — | — | — | — | — | 1.7 | 1.43 | 1.26 | 1.46 | 0.88 |
| Interest coverage | — | 369.6 | — | 93.4 | — | — | 22.2 | 1.82 | -1.09 | -4.93 | -1.66 |
| Effective tax rate | 34.5% | 0% | 20.9% | 24.9% | 24.9% | 25.2% | 26.2% | 25.6% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.36 | 7.29 | 7.41 | 7.28 | 7.93 | 7.63 | 12.3 | 15.3 | 13.3 | 10.3 | 9.51 |
| EPS (basic) | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1 | 1.69 | 0.19 | -0.38 | -0.67 | -0.67 |
| EPS (diluted) | 0.68 | 0.9 | 0.88 | 0.89 | 0.87 | 1 | 1.69 | 0.19 | -0.38 | -0.67 | -0.28 |
| Book value per share | 6.07 | 6.9 | 7.48 | 8.35 | 8.9 | 9.14 | 10.8 | 11 | 10.4 | 9.7 | 9.78 |
| FCF per share | 0.84 | -0.9 | -0.28 | -0.21 | -0.31 | -0.12 | 0.43 | -0.55 | 0.44 | -0.86 | -1.11 |
| Cash per share | 1.54 | 0.9 | 1.96 | 0.94 | 1.4 | 1.98 | 0.63 | 0.36 | 0.16 | 0.24 | 0.81 |
| Capex per share | 0.35 | 0.44 | 0.47 | 0.86 | 1.37 | 0.03 | 0.15 | 0.9 | 0.59 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.7% | 6.02% | 6.31% | 11.9% | 17.2% | 0.4% | 1.26% | 5.9% | 4.44% | — | — |
| Capex / operating cash flow | 17.9% | 25.9% | 23.1% | 40.1% | 56.8% | 1.56% | 4.19% | 36.1% | 33.2% | — | — |
| Payout ratio | 11.8% | 8.87% | 9.07% | 8.99% | 9.18% | 57.9% | 4.73% | 42.8% | -15.9% | -11.9% | 42.1% |
| Dividend yield | 0.39% | 0.34% | 0.44% | 0.38% | 0.44% | 3.43% | 0.52% | 0.56% | 0.53% | 0.89% | 0.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2026 | $0.02 |
| Jun 23, 2026 | $0.02 |
| Mar 24, 2026 | $0.02 |
| Dec 26, 2025 | $0.02 |
| Sep 23, 2025 |
| — |
| FY21 | — | $1 | — | — | $607.3M | — |
| FY20 | — | $0.87 | — | — | $645.3M | — |
| FY19 | — | $0.89 | — | — | $596.8M | — |
| FY18 | — | $0.88 | — | — | $610.8M | — |
| FY17 | — | $0.9 | — | — | $607.3M | — |
| FY16 | — | $0.68 | — | — | $612.9M | — |
| 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 | $295M | $275.3M | $270.3M | $274.8M | $259.9M | $242.6M | $219.4M | $210.4M | $196.5M | $179.4M | $176.3M | $184.1M |
| YoY change | +7.68% | -22.4% | -18.3% | -10.3% | -11.9% | -11.9% | -18.8% | -23.4% | -24.4% | -26.1% | -19.7% | -12.5% |
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 | 128.5M | 75.4M | 161.4M | 76.7M | 113.9M | 157.7M | 49.5M | 28.1M | 12.8M | 18.5M |
| Receivables | 46.8M | 64.3M | 49M | 56.8M | 55.6M | 52.8M | 139.8M | 102.7M | 91.6M | 74.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 202.1M | 170.8M | 232.5M | 151.8M | 193M | 233.2M | 229.8M | 169.3M | 129.4M | 114.6M |
| Property, plant & equipment | 359.3M | 394.2M | 345.6M | 455.7M | 452.6M | 392.6M | 850.3M | 753M | 621.7M | 497.4M |
| Goodwill & intangibles | 224.6M | 298.9M | 293.8M | 390.9M | 386.1M | 381.3M | 785.5M | 842.2M | 832.2M | 784.2M |
| Total assets | 738.2M | 789.1M | 806.2M | 898.9M | 951.2M | 928.5M | 1.6B | 1.5B | 1.3B | 1.2B |
| Accounts payable | 12.4M | 14.4M | 10.6M | 11.1M | 12.8M | 20.5M | 62.7M | 37.8M | 35.4M | 33.5M |
| Short-term debt | — | — | — | — | — | — | 25.9M | 18.6M | 15.2M | 7M |
| Total current liabilities | 65.5M | 75.3M | 64.7M | 63.4M | 71M | 71.6M | 156.8M | 123.5M | 119.6M | 110.2M |
| Long-term debt | — | — | — | — | — | — | 408M | 298.9M | 193.5M | 154.4M |
| Total liabilities | 232.4M | 214.5M | 190.2M | 214.3M | 226.8M | 201.4M | 814M | 644.4M | 511.6M | 436.3M |
| Shareholders' equity | 505.8M | 574.6M | 616M | 684.7M | 724.3M | 727.1M | 855.5M | 865.3M | 822.6M | 755.3M |
| Total debt | — | — | — | — | — | — | 434M | 317.4M | 208.6M | 161.4M |
| Net debt | — | — | — | — | — | — | 384.5M | 289.3M | 195.8M | 142.9M |
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 | 20.1M | 28.1M | 23.8M | 23.9M | 30.7M | 12.8M | 23.9M | 22.9M | 32.7M | 18.5M | 44.5M | 62.4M |
| Receivables | 113.9M | 102.7M | 107.9M | 108.9M | 100M | 91.6M | 95M | 85.7M | 80M | 74.2M | 77.8M | 76.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 182.1M | 169.3M | 160.1M | 164.1M | 157.1M | 129.4M | 140.4M | 136.2M | 138.1M | 114.6M | 143.2M | 185.8M |
| Property, plant & equipment | 784.4M | 753M | 705.8M | 662.5M | 618.5M | 621.7M | 622.4M | 582.5M | 540.8M | 497.4M | 462.5M | 429.7M |
| Goodwill & intangibles | 844.7M | 842.2M | 839.7M | 837.2M | 834.7M | 832.2M | 829.7M | 827.2M | 824.7M | 784.2M | 781.7M | 779.2M |
| Total assets | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 60.3M | 37.8M | 35.7M | 40M | 41.6M | 35.4M | 62.4M | 54M | 40.8M | 33.5M | 40.7M | 34.3M |
| Short-term debt | 16.7M | 18.6M | 16.7M | 15.7M | 15.5M | 15.2M | 15.6M | 14.6M | 9.9M | 7M | 1.9M | 3.2M |
| Total current liabilities | 142.1M | 123.5M | 127.5M | 133.8M | 134.7M | 119.6M | 155.5M | 143.6M | 121.4M | 110.2M | 112.6M | 117.2M |
| Long-term debt | 338.7M | 298.9M | 261M | 233M | 200.9M | 193.5M | 190.1M | 183.9M | 178.2M | 154.4M | 151.3M | 143.2M |
| Total liabilities | 714.4M | 644.4M | 603.7M | 576.7M | 535.7M | 511.6M | 537M | 512.6M | 482M | 436.3M | 431.9M | 418.5M |
| Shareholders' equity | 861.1M | 865.3M | 848.8M | 836.8M | 825.7M | 822.6M | 807.7M | 786.7M | 775.6M | 755.3M | 749M | 756.3M |
| Total debt | 355.4M | 317.4M | 277.7M | 248.6M | 216.4M | 208.6M | 205.8M | 198.5M | 188.1M | 161.4M | 153.2M | 146.4M |
| Net debt | 335.3M | 289.3M | 253.9M | 224.8M | 185.6M | 195.8M | 181.9M | 175.6M | 155.4M | 142.9M | 108.7M | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 56.4M | 75.2M | 72.7M | 73M | 70.8M | 79.3M | 133.6M | 14.8M | -29.7M | -52.5M |
| Depreciation & amortization | 105.6M | 103.9M | 101.3M | 100.9M | 110.4M | 104.2M | 133M | 199M | 181.5M | 159.2M |
| Stock-based compensation | 856K | 511K | 539K | 2.1M | 2.1M | 1.1M | 1.4M | 1.6M | 1M | 2.2M |
| Change in working capital | 3.1M | -11.7M | -10.7M | -4.1M | 4.2M | -21.6M | 20M | -1.1M | 16.3M | 7.9M |
| Operating cash flow | 161.3M | 140.8M | 166.6M | 176.6M | 195.7M | 157.2M | 290.8M | 197.3M | 140M | 89.3M |
| Capital expenditure | -28.8M | -36.5M | -38.5M | -70.8M | -111.2M | -2.5M | 12.2M | -71.3M | -46.5M | — |
| Investing cash flow | -39.2M | -123.5M | -37.8M | -132.8M | -111M | -2.6M | -663.3M | -67.9M | -46.5M | 251K |
| Dividends paid | -6.7M | -6.7M | -6.6M | -6.6M | -6.5M | -45.9M | -6.3M | -6.3M | -4.7M | -6.2M |
| Share repurchases | -14.7M | 0 | -25.1M | 0 | -25.7M | -32M | 0 | 0 | -7.3M | -10.4M |
| Financing cash flow | -21.3M | -30.2M | -31.9M | -100.4M | -32.7M | -78.1M | 359.3M | -120.7M | -112.7M | -58.2M |
| Net change in cash | 100.8M | -12.9M | 96.9M | -56.7M | 51.9M | 76.4M | -13.2M | 8.7M | -19.2M | 31.4M |
| Free cash flow | 69.7M | -74.6M | -22.7M | -17.4M | -25.5M | -9.2M | 34.1M | -43.3M | 34.8M | -66.9M |
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 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 | -10.7M | 5.1M | -15.1M | -3.5M | -9.3M | -1.9M | -13.9M | -10.9M | -8.3M | -19.4M | -4.8M | 10.6M |
| Depreciation & amortization | 51.1M | 51.1M | 46.5M | 46.1M | 45M | 43.9M | 41.6M | 41.5M | 38.7M | 37.4M | 35.2M | 32.3M |
| Stock-based compensation | 535K | 692K | 283K | 399K | 60K | 298K | 667K | 465K | 222K | 802K | 160K | 745K |
| Change in working capital | -5.6M | 5.4M | 540K | 7.4M | 2.9M | 5.6M | 1.4M | 8.5M | 1.2M | -3.2M | -1.5M | 10M |
| Operating cash flow | 37.2M | 56.4M | 23.3M | 44.1M | 29.6M | 43M | 22M | 21M | 27.5M | 14.9M | 23.2M | 12.9M |
| Capital expenditure | -48M | 10.9M | 2M | -4.6M | 4.1M | -48M | -11.7M | — | — | — | — | — |
| Investing cash flow | -48.1M | 14M | 2M | -4.6M | 4.1M | -48M | -11.5M | 14K | -29K | 112K | 18K | -316K |
| Dividends paid | -1.6M | -3.2M | — | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.5M | -1.6M | -1.6M |
| Share repurchases | 0 | — | — | — | 0 | 0 | — | — | -1.4M | -35K | — | — |
| Financing cash flow | -6.8M | -47.4M | -36.7M | -28.4M | -32.4M | -7.9M | -3M | -7.3M | -11.6M | -27.3M | -11.5M | -16.7M |
| Net change in cash | -17.6M | 22.9M | -11.5M | 11.1M | 1.3M | -12.9M | 7.5M | 13.7M | 15.9M | -12.2M | 11.7M | -4.2M |
| Free cash flow | -41.6M | 9.1M | 26.3M | 29.4M | 24.6M | -45.5M | 2.3M | -12.8M | -12.2M | -44.2M | 5.1M | -34.6M |
| $0.02 |
| Jun 23, 2025 | $0.02 |
| Mar 25, 2025 | $0.02 |
| Dec 27, 2024 | $0.02 |
| Date | Ratio |
|---|---|
| May 16, 2006 | 4:3 |
| Aug 23, 2004 | 3:2 |
| Feb 20, 2002 | 15769:10000 |
| Jun 1, 2001 | 5:4 |
| Oct 7, 1996 | 3:2 |
| Dec 4, 1995 | 200000:130166 |
| Dec 14, 1993 | 5:4 |
| Dec 22, 1992 | 4:3 |
| Nov 26, 1991 | 3:2 |