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 | $0.48 | $0.56 | +16.7% | — | $418.8M | — |
| Q1 26 | $0.4 | $0.54 | +35.0% | — | $391.9M | — |
| Q4 25 | $0.43 | $0.54 | +25.6% | — | — | — |
| Q3 25 | $0.43 | $0.45 | +4.7% | — | — | — |
| Q2 25 | $0.43 | $0.41 | -4.7% | — | — | — |
| Q1 25 | $0.85 | $0.97 | +14.1% | — | — | — |
| Q4 24 | $0.39 | $0.41 | +5.1% | — | — | — |
| Q3 24 | $0.62 | $0.63 | +1.6% | — | — | — |
| Q2 24 | $0.55 | $0.55 | 0.0% | — | — | — |
| Q1 24 | $0.9 | $0.89 | -1.1% | — | — | — |
| Q4 23 | $0.78 | $0.76 | -2.6% | — | — | — |
| Q3 23 | $0.57 | $0.71 | +24.6% | — | — | — |
| Q2 23 | $0.74 | $0.74 | 0.0% | — | — | — |
| Q1 23 | $0.9 | $0.94 | +4.4% | — | — | — |
| Q4 22 | $0.72 | $0.86 | +19.4% | — | — | — |
| Q3 22 | $0.8 | $0.82 | +2.5% | — | — | — |
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 | — | -$6.63 | — | — | $1.6B | — |
| FY24 | — | -$0.09 | — | — | $1.6B | — |
| FY23 | — | $0.87 | — | — | $1.5B | — |
| FY22 | — | $2.16 | — | — | $1.6B |
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 | $992.1M | $1.2B | $1.5B | $1.5B | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | $1.6B |
| YoY change | +12.4% | +19.8% | +23.9% | +3.06% | -9.6% | +12.4% | +0.99% | -1.03% | +4.47% | +1.53% |
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 | 992.1M | 1.2B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B |
| Cost of revenue | 349.1M | 435.5M | 571.5M | 564.7M | 520.8M | 597.8M | 587.4M | 656.8M | 728.5M | 803.6M |
| Gross profit | 643M | 752.7M | 900.9M | 952.9M | 851M | 944.6M | 970.3M | 884.7M | 882.1M | 831.6M |
| Gross margin | 64.8% | 63.3% | 61.2% | 62.8% | 62% | 61.2% | 62.3% | 57.4% | 54.8% | 50.9% |
| Research & development | 58.2M | 63.5M | 78M | 79.6M | 77.4M | 93.1M | 101.2M | 104.2M | 115.4M | 99M |
| Selling, general & administrative | 455.6M | 624.1M | 690.7M | 687.6M | 594.5M | 637.4M | 616.3M | 656.6M | 717M | 699.7M |
| Operating expenses | 513.8M | 687.6M | 768.8M | 767.2M | 671.9M | 730.5M | 717.5M | 760.8M | 832.4M | 798.7M |
| Operating income | 115.3M | 44.8M | 111M | 158.7M | 151.4M | 197.2M | 238.9M | 111.5M | 28.4M | 18M |
| Operating margin | 11.6% | 3.77% | 7.54% | 10.5% | 11% | 12.8% | 15.3% | 7.23% | 1.76% | 1.1% |
| Non-operating income, net | 845K | 1.3M | 8.3M | -55.4M | 4.4M | 61.1M | 12.7M | 3.7M | 3.9M | -513.7M |
| Pretax income | 90.4M | 11.4M | 57.4M | 60.1M | 93.5M | 214.7M | 213.9M | 81.1M | -18.2M | -563.5M |
| Income tax | 15.8M | -53.4M | -3.4M | 9.9M | -40.4M | 45.6M | 33.3M | 13.3M | -11.3M | -47M |
| Net income | 74.6M | 64.7M | 60.8M | 50.2M | 133.9M | 169.1M | 180.6M | 67.7M | -6.9M | -516.5M |
| Net margin | 7.52% | 5.45% | 4.13% | 3.31% | 9.76% | 11% | 11.6% | 4.39% | -0.43% | -31.6% |
| EBITDA | 188.9M | 135.3M | 232.8M | 288.4M | 281.1M | 343.1M | 381.1M | 256M | 193.3M | 185.9M |
| EPS | 1 | 0.83 | 0.72 | 0.58 | 1.59 | 2 | 2.16 | 0.87 | -0.09 | -6.63 |
| Diluted EPS | 0.94 | 0.82 | 0.72 | 0.58 | 1.57 | 1.98 | 2.16 | 0.84 | -0.09 | -6.74 |
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 | 382.4M | 397M | 368.9M | 418.2M | 380.8M | 442.6M | 382.7M | 415.6M | 402.1M | 434.9M | 391.9M | 418.8M |
| Cost of revenue | 164.1M | 170.5M | 162M | 192.3M | 180.6M | 193.6M | 188.2M | 206.3M | 195.1M | 214.1M | 174.9M | 199M |
| Gross profit | 218.3M | 226.5M | 206.8M | 225.9M | 200.2M | 249.1M | 194.4M | 209.3M | 207M | 220.9M | 217M | 219.7M |
| Gross margin | 57.1% | 57% | 56.1% | 54% | 52.6% | 56.3% | 50.8% | 50.4% | 51.5% | 50.8% | 55.4% | 52.5% |
| Research & development | 26.6M | 24.3M | 27M | 29.8M | 27.4M | 31.2M | 24.7M | 27M | 22.5M | 24.8M | 23.5M | 24.3M |
| Selling, general & administrative | 161.9M | 163.1M | 165.8M | 195.5M | 177.2M | 178.5M | 181.5M | 179.9M | 169M | 169.3M | 178.2M | 172.4M |
| Operating expenses | 188.5M | 187.4M | 192.8M | 225.2M | 204.6M | 209.7M | 206.2M | 206.9M | 191.5M | 194.1M | 201.7M | 196.7M |
| Operating income | 26.6M | 36M | 4M | -3M | -8.2M | 35.6M | -15.5M | -1.3M | 11.8M | 23M | 11.5M | 19.3M |
| Operating margin | 6.95% | 9.08% | 1.07% | -0.72% | -2.14% | 8.05% | -4.05% | -0.31% | 2.93% | 5.3% | 2.93% | 4.61% |
| Non-operating income, net | 471K | 2M | -610K | 1.4M | 2.1M | 1M | -144K | -513.3M | -842K | 581K | 4.5M | 4.2M |
| Pretax income | 18.6M | 28.9M | -5.2M | -15.2M | -20.4M | 22.5M | -30M | -531M | -6.8M | 4.3M | -2.4M | 4.7M |
| Income tax | -888K | 9M | -1.9M | -2.8M | -9.7M | 3.1M | -4.7M | -46.9M | -1.4M | 6M | 2.2M | 262K |
| Net income | 19.5M | 19.8M | -3.3M | -12.4M | -10.7M | 19.4M | -25.3M | -484.1M | -5.4M | -1.7M | -4.6M | 4.5M |
| Net margin | 5.1% | 5% | -0.89% | -2.97% | -2.81% | 4.39% | -6.61% | -116.5% | -1.34% | -0.39% | -1.18% | 1.07% |
| EBITDA | 62.2M | 73.6M | 39M | 40.2M | 35M | 79.1M | 26M | 39.1M | 54.4M | 66.4M | 58.5M | 65.9M |
| EPS | 0.25 | 0.25 | -0.04 | -0.16 | -0.14 | 0.25 | -0.33 | -6.21 | -0.07 | -0.02 | -0.06 | 0.06 |
| Diluted EPS | 0.24 | 0.25 | -0.04 | -0.16 | -0.14 | 0.25 | -0.33 | -6.31 | -0.07 | -0.02 | -0.06 | 0.06 |
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 | 3.2B | 3.8B | 3.8B | 5B | 5.5B | 5.7B | 4.7B | 3.4B | 1.8B | 967.4M | 1.3B |
| Enterprise value | 3.8B | 5.4B | 5B | 6.3B | 6.7B | 6.8B | 5.8B | 4.8B | 3.5B | 2.7B | 3B |
| Shares outstanding | 74.7M | 78.4M | 84.4M | 85.9M | 84.3M | 84.7M | 83.6M | 78.2M | 77.2M | 77.9M | 77.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 43 | 58 | 62.6 | 99.7 | 40.9 | 33.6 | 26 | 50.3 | — | — | 66.5 |
| P/S | 3.23 | 3.16 | 2.59 | 3.3 | 3.99 | 3.68 | 3.01 | 2.21 | 1.09 | 0.59 | 0.76 |
| P/B | 3.82 | 3.9 | 2.77 | 3.53 | 3.61 | 3.37 | 2.6 | 2.14 | 1.13 | 0.93 | 1.2 |
| EV/EBITDA | 20 | 40 | 21.6 | 21.7 | 23.7 | 19.9 | 15.3 | 18.7 | 17.9 | 14.7 | 9.56 |
| EV/Sales | 3.8 | 4.56 | 3.41 | 4.13 | 4.85 | 4.42 | 3.75 | 3.1 | 2.15 | 1.67 | 1.84 |
| Earnings yield | 2.33% | 1.73% | 1.6% | 1% | 2.45% | 2.98% | 3.85% | 1.99% | — | — | 1.5% |
| FCF yield | 2.16% | 1.89% | 3.2% | 1.94% | 2.56% | 4.66% | 4.64% | 2.15% | 0.86% | -4.68% | 7.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.8% | 63.3% | 61.2% | 62.8% | 62% | 61.2% | 62.3% | 57.4% | 54.8% | 50.9% | 52.5% |
| Operating margin | 11.6% | 3.77% | 7.54% | 10.5% | 11% | 12.8% | 15.3% | 7.23% | 1.76% | 1.1% | 9.62% |
| Net margin | 7.52% | 5.45% | 4.13% | 3.31% | 9.76% | 11% | 11.6% | 4.39% | -0.43% | -31.6% | -0.44% |
| ROE | 8.88% | 6.73% | 4.42% | 3.54% | 8.84% | 10% | 10% | 4.27% | -0.45% | -49.5% | -0.7% |
| ROA | 4.12% | 2.02% | 1.96% | 1.52% | 3.7% | 4.47% | 4.64% | 1.79% | -0.17% | -14.3% | 2.83% |
| ROIC | 6.78% | 1.7% | 4.28% | 4.95% | 5.61% | 5.5% | 6.81% | 3.15% | 0.87% | 0.64% | 2.33% |
| Return on tangible assets | -22.2% | -6.58% | -6.73% | -7.51% | -58.6% | -31.6% | -40.9% | -14.6% | 1.21% | -504.6% | -3.81% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.01 | 2.36 | 2.95 | 2.59 | 3.09 | 3.39 | 3.62 | 3.45 | 1.17 | 2.54 | 3.6 |
| Quick ratio | 2.25 | 1.51 | 1.88 | 1.64 | 2.31 | 2.46 | 2.61 | 2.18 | 0.71 | 1.46 | 2.11 |
| Debt / equity | 0.79 | 1.91 | 0.98 | 1.03 | 1.09 | 0.98 | 0.9 | 1.06 | 1.28 | 1.95 | 1.96 |
| Debt / assets | 0.37 | 0.57 | 0.44 | 0.44 | 0.46 | 0.44 | 0.42 | 0.44 | 0.49 | 0.56 | 0.57 |
| Net debt / EBITDA | 2.98 | 12.3 | 5.22 | 4.36 | 4.22 | 3.32 | 3.04 | 5.36 | 8.85 | 9.52 | 7.24 |
| Interest coverage | 4.5 | 1.33 | 1.89 | 2.11 | 2.31 | 5.26 | 5.31 | 2.58 | 0.74 | -5.53 | 1 |
| Effective tax rate | 17.5% | 0% | 0% | 16.5% | 0% | 21.2% | 15.6% | 16.4% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.3 | 15.2 | 17.4 | 17.7 | 16.3 | 18.2 | 18.6 | 19.7 | 20.9 | 21 | 21.4 |
| EPS (basic) | 1 | 0.83 | 0.72 | 0.58 | 1.59 | 2 | 2.16 | 0.87 | -0.09 | -6.63 | -6.63 |
| EPS (diluted) | 0.94 | 0.82 | 0.72 | 0.58 | 1.57 | 1.98 | 2.16 | 0.84 | -0.09 | -6.74 | -0.09 |
| Book value per share | 11.2 | 12.3 | 16.3 | 16.5 | 18 | 19.9 | 21.6 | 20.3 | 20 | 13.4 | 13.4 |
| FCF per share | 0.92 | 0.91 | 1.44 | 1.13 | 1.66 | 3.12 | 2.6 | 0.94 | 0.19 | -0.58 | 0.15 |
| Cash per share | 1.37 | 2.23 | 1.64 | 2.32 | 5.57 | 6.06 | 5.46 | 3.95 | 3.55 | 3.39 | 3.52 |
| Capex per share | 0.63 | 0.55 | 0.92 | 0.81 | 0.42 | 0.57 | 0.37 | 0.86 | 1.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.74% | 3.64% | 5.25% | 4.58% | 2.57% | 3.11% | 2% | 4.34% | 6.48% | — | — |
| Capex / operating cash flow | 47.1% | 31.2% | 40.8% | 33% | 18.1% | 13% | 11.8% | 49% | 84.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2 | — | — | $1.5B | — |
| FY20 | — | $1.59 | — | — | $1.4B | — |
| FY19 | — | $0.58 | — | — | $1.5B | — |
| FY18 | — | $0.72 | — | — | $1.5B | — |
| FY17 | — | $0.83 | — | — | $1.2B | — |
| FY16 | — | $1 | — | — | $992.1M | — |
| 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 | $382.4M | $397M | $368.9M | $418.2M | $380.8M | $442.6M | $382.7M | $415.6M | $402.1M | $434.9M | $391.9M | $418.8M |
| YoY change | -0.72% | -0.25% | -3.14% | +9.68% | -0.41% | +11.5% | +3.74% | -0.61% | +5.57% | -1.74% | +2.42% | +0.76% |
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 | 102.1M | 174.9M | 138.8M | 198.9M | 470.2M | 513.4M | 456.7M | 309.1M | 273.6M | 263.7M |
| Receivables | 148.2M | 251.8M | 265.7M | 275.3M | 225.5M | 231.8M | 263.5M | 259.3M | 272.4M | 278.8M |
| Inventory | 217.3M | 296.3M | 280.3M | 316.1M | 310.1M | 317.4M | 324.6M | 389.6M | 429.1M | 492.7M |
| Total current assets | 495.2M | 822.1M | 775.1M | 858.2M | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B |
| Property, plant & equipment | 204.7M | 249M | 279.6M | 415.7M | 353.8M | 377.2M | 444.9M | 481.5M | 530M | 506.6M |
| Goodwill & intangibles | 2.1B | 4.2B | 4B | 4B | 3.8B | 4.3B | 4.3B | 4.2B | 4.6B | 3.5B |
| Total assets | 1.8B | 3.2B | 3.1B | 3.3B | 3.6B | 3.8B | 3.9B | 3.8B | 4B | 3.6B |
| Accounts payable | 29.1M | 94M | 76M | 113.1M | 54.6M | 61.8M | 102.1M | 92.3M | 82.5M | 95.7M |
| Short-term debt | — | 60M | 22.5M | 57.3M | 159.1M | 59.8M | 52.7M | 29.8M | 621.6M | 140.6M |
| Total current liabilities | 123.6M | 348.9M | 262.6M | 331.3M | 401M | 340M | 320.9M | 307M | 922.1M | 456M |
| Long-term debt | 665M | 1.8B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B | 1.4B | 1.9B |
| Total liabilities | 968.3M | 2.2B | 1.7B | 1.9B | 2.1B | 2.1B | 2.1B | 2.2B | 2.5B | 2.6B |
| Shareholders' equity | 839.7M | 962.3M | 1.4B | 1.4B | 1.5B | 1.7B | 1.8B | 1.6B | 1.5B | 1B |
| Total debt | 665M | 1.8B | 1.4B | 1.5B | 1.7B | 1.7B | 1.6B | 1.7B | 2B | 2B |
| Net debt | 562.9M | 1.7B | 1.2B | 1.3B | 1.2B | 1.1B | 1.2B | 1.4B | 1.7B | 1.8B |
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 | 273.7M | 309.1M | 663.1M | 296.9M | 277.6M | 273.6M | 273.3M | 253.6M | 267.9M | 263.7M | 265.5M | 274.1M |
| Receivables | 256.3M | 259.3M | 241.1M | 271.2M | 248.3M | 272.4M | 252.4M | 284.5M | 262.2M | 278.8M | 264.4M | 267.2M |
| Inventory | 366.3M | 389.6M | 403.4M | 421.8M | 436.9M | 429.1M | 445.4M | 465.1M | 489.1M | 492.7M | 495M | 492M |
| Total current assets | 1B | 1.1B | 1.4B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Property, plant & equipment | 475.5M | 481.5M | 497.2M | 521M | 537.2M | 530M | 561.4M | 571.4M | 575.6M | 506.6M | 584.1M | 583.3M |
| Goodwill & intangibles | 4.2B | 4.2B | 4.1B | 4.6B | 4.7B | 4.6B | 4.6B | 3.6B | 3.6B | 3.5B | 3.4B | 3.4B |
| Total assets | 3.7B | 3.8B | 4.1B | 4.1B | 4.1B | 4B | 4.1B | 3.7B | 3.6B | 3.6B | 3.6B | 3.6B |
| Accounts payable | 93.5M | 92.3M | 94.4M | 107.5M | 77.7M | 82.5M | 91.3M | 92.8M | 92.3M | 95.7M | 87.9M | 82.6M |
| Short-term debt | 99.8M | 29.8M | 35.7M | 38.8M | 616.5M | 621.6M | 626.8M | 627.6M | 52.6M | 140.6M | 52.7M | 57.5M |
| Total current liabilities | 355.7M | 307M | 302.4M | 328.3M | 912.6M | 922.1M | 918.5M | 929.8M | 364.1M | 456M | 346.8M | 330.9M |
| Long-term debt | 1.6B | 1.7B | 2B | 2B | 1.4B | 1.4B | 1.4B | 1.4B | 2B | 1.9B | 2B | 2B |
| Total liabilities | 2.2B | 2.2B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B |
| Shareholders' equity | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1B | 1B | 1B | 1B | 1B |
| Total debt | 1.7B | 1.7B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| Net debt | 1.4B | 1.4B | 1.5B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 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 | 74.6M | 64.7M | 60.8M | 50.2M | 133.9M | 169.1M | 180.6M | 67.7M | -6.9M | -516.5M |
| Depreciation & amortization | 72.7M | 88.9M | 110.7M | 109.5M | 116M | 119.8M | 118.3M | 123.5M | 140.9M | 151.8M |
| Stock-based compensation | 17.3M | 21.6M | 20.8M | 21.3M | 19.6M | 36.2M | 27.7M | 20.1M | 24.4M | 18.6M |
| Change in working capital | -26.1M | 32.5M | -2.2M | -27.6M | -42.9M | 39.3M | -48M | -84.2M | -22.8M | -30.9M |
| Operating cash flow | 99.7M | 138.4M | 189.4M | 210.8M | 194.3M | 370.4M | 263.3M | 136.5M | 123.9M | 50.4M |
| Capital expenditure | -47M | -43.2M | -77.3M | -69.5M | -35.2M | -48M | -31.2M | -66.9M | -104.4M | — |
| Investing cash flow | -42.6M | -1.2B | -49.7M | -97.7M | -43.1M | -161.4M | -53.8M | -94.2M | -380.9M | -12.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -100M | 0 | -125M | -275M | -52.5M | -221K |
| Financing cash flow | -25.6M | 1.2B | -190.3M | -15.7M | 176.1M | -105M | -257.4M | -234.2M | 231.5M | 27.4M |
| Net change in cash | 31.5M | 76.3M | -50.5M | 97.4M | 327.4M | 103.9M | -47.9M | -191.9M | -25.5M | 65.3M |
| Free cash flow | 69.1M | 71M | 121.9M | 96.9M | 139.9M | 264.3M | 217.4M | 73.1M | 15M | -45.3M |
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 | 19.5M | 19.8M | -3.3M | -12.4M | -10.7M | 19.4M | -25.3M | -484.1M | -5.4M | -1.7M | -4.6M | 4.5M |
| Depreciation & amortization | 30.6M | 31M | 30.6M | 36.8M | 36M | 37.6M | 37.2M | 37.7M | 38.5M | 38.4M | 38.4M | 38.1M |
| Stock-based compensation | 5.5M | 5.8M | 5.6M | 7.2M | 4.4M | 7.2M | 1.9M | 5.3M | 5.6M | 5.8M | 5.2M | 5.8M |
| Change in working capital | -22.9M | -14.3M | -20.7M | 15M | 21M | -38.2M | -7.1M | -14.4M | 8.1M | -17.5M | -8.7M | -18.7M |
| Operating cash flow | 37.9M | 33.6M | 11.4M | 48.2M | 40M | 24.3M | 5.8M | 8.9M | 40.9M | 11.8M | 9.8M | 22.8M |
| Capital expenditure | -13.1M | -24.5M | -15.5M | -29.7M | -29.6M | -29.6M | -28.9M | — | — | — | — | — |
| Investing cash flow | -13.1M | -24.5M | -54M | -40.2M | -29.6M | 5.7M | -35.9M | -1.5M | -432K | -3.5M | 0 | -31M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -125M | 0 | 0 | -50M | 0 | -2.5M | — | — | 0 | 0 | — | — |
| Financing cash flow | -50.3M | -7.1M | 352.3M | -93.7M | -19.9M | -7.2M | 34.4M | -20.9M | -10.2M | 24.3M | 7.5M | -818K |
| Net change in cash | -25.5M | 2M | 309.7M | -85.8M | -9.5M | 22.9M | 4.3M | -13.5M | 30.2M | 32.7M | 17.3M | -9M |
| Free cash flow | 13.7M | 34.2M | 291K | 10.7M | -7.2M | 11.2M | -40.2M | -11.2M | 25.8M | -19.6M | -5M | 10.5M |