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 | $0.05 | $0.09 | +80.0% | — | $211.2M | — |
| Q1 26 | $0.04 | $0.04 | 0.0% | — | $209.2M | — |
| Q4 25 | $0.09 | $0.05 | -44.4% | — | $225.5M | — |
| Q3 25 | $0.12 | $0.1 | -16.7% | — | $221M | — |
| Q2 25 | $0.11 | $0.11 | 0.0% | — | $231.3M | — |
| Q1 25 | $0.09 | $0.07 | -22.2% | — | $217M | — |
| Q4 24 | $0.11 | $0.1 | -9.1% | — | $236.8M | — |
| Q3 24 | $0.14 | $0.12 | -14.3% | — | $228.8M | — |
| Q2 24 | $0.14 | $0.11 | -21.4% | — | $229.6M | — |
| Q1 24 | $0.13 | $0.11 | -15.4% | — | $229M | — |
| Q4 23 | $0.05 | $0.14 | +180.0% | — | $241.8M | — |
| Q3 23 | $0.15 | $0.12 | -20.0% | — | $218.3M | — |
| Q2 23 | $0.14 | $0.15 | +7.1% | — | $230M | — |
| Q1 23 | $0.15 | $0.15 | 0.0% | — | $132.3M | — |
| Q4 22 | $0.16 | $0.18 | +12.5% | — | $140.1M | — |
| Q3 22 | $0.15 | $0.13 | -13.3% | — | $128.2M | — |
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 | — | -$0.04 | — | — | $870.4M | — |
| FY25 | — | -$5.03 | — | — | $894.7M | — |
| FY24 | — | -$0.04 | — | — | $924.2M | — |
| FY23 | — | -$0.12 | — | — | $822.4M |
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 | $358.3M | $397.9M | $414.2M | $418.2M | $468.5M | $527.2M | $822.4M | $924.2M | $894.7M | $870.4M |
| YoY change | +11.5% | +11.1% | +4.09% | +0.96% | +12% | +12.5% | +56% | +12.4% | -3.2% | -2.71% |
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 | 358.3M | 397.9M | 414.2M | 418.2M | 468.5M | 527.2M | 822.4M | 924.2M | 894.7M | 870.4M |
| Cost of revenue | 189.4M | 211.7M | 222.3M | 221.9M | 253.4M | 284.1M | 416.5M | 460.3M | 473.3M | 461.9M |
| Gross profit | 168.9M | 186.3M | 191.9M | 196.3M | 215.1M | 243M | 406M | 463.9M | 421.4M | 408.5M |
| Gross margin | 47.1% | 46.8% | 46.3% | 46.9% | 45.9% | 46.1% | 49.4% | 50.2% | 47.1% | 46.9% |
| Research & development | 10.4M | 10.9M | 12.8M | 14.8M | 16.2M | 17M | 26M | 22.5M | 21.1M | 18.4M |
| Selling, general & administrative | 93.6M | 105.2M | 111M | 114M | 124.6M | 167.3M | 342.4M | 382.8M | 402M | 411.7M |
| Operating expenses | 104M | 116.1M | 123.8M | 128.8M | 140.9M | 184.4M | 368.4M | 405.2M | 423.1M | 430.1M |
| Operating income | 64.9M | 70.2M | 68.1M | 67.5M | 74.2M | 58.6M | 37.5M | 58.7M | -1.7M | -21.6M |
| Operating margin | 18.1% | 17.6% | 16.4% | 16.1% | 15.8% | 11.1% | 4.56% | 6.35% | -0.19% | -2.48% |
| Non-operating income, net | 890K | 1.2M | 182K | -1.2M | -515K | 322K | -6.8M | -5.9M | -3.6M | 70.2M |
| Pretax income | 66.7M | 73.5M | 73M | 72.3M | 75.3M | 60.2M | -22M | -14.3M | -1.1B | -9M |
| Income tax | 22.7M | 10.3M | 12.8M | 12.8M | 14.4M | 11.9M | 828K | -4.9M | -41.1M | -1.1M |
| Net income | 44M | 63.2M | 60.2M | 59.5M | 60.9M | 48.3M | -22.9M | -9.4M | -1.1B | -7.9M |
| Net margin | 12.3% | 15.9% | 14.5% | 14.2% | 13% | 9.16% | -2.78% | -1.02% | -122.1% | -0.91% |
| EBITDA | 79.6M | 87.3M | 85.7M | 85.9M | 96.4M | 84.4M | 124.4M | 180.3M | 123.5M | 94.1M |
| EPS | 0.43 | 0.61 | 0.58 | 0.56 | 0.57 | 0.45 | -0.12 | -0.04 | -5.03 | -0.04 |
| Diluted EPS | 0.43 | 0.6 | 0.57 | 0.56 | 0.57 | 0.45 | -0.12 | -0.04 | -5.03 | -0.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229M | 229.6M | 228.8M | 236.8M | 217M | 231.3M | 221M | 225.5M | 209.2M | 224.7M | 211.2M | 225.3M |
| Cost of revenue | 112.2M | 112.9M | 111.9M | 123.3M | 112M | 117.9M | 110.7M | 132.6M | 114.2M | 118M | 112.2M | 117.5M |
| Gross profit | 116.8M | 116.8M | 116.9M | 113.5M | 104.9M | 113.3M | 110.3M | 92.9M | 95M | 106.7M | 99M | 107.8M |
| Gross margin | 51% | 50.9% | 51.1% | 47.9% | 48.4% | 49% | 49.9% | 41.2% | 45.4% | 47.5% | 46.9% | 47.8% |
| Research & development | 6.7M | 5.8M | 4.9M | 5.1M | 5.2M | 5.1M | 4.5M | 6.3M | 5.1M | 4.6M | 3.8M | 4.9M |
| Selling, general & administrative | 90.9M | 96.6M | 100M | 95.3M | 97.5M | 104.3M | 100.4M | 99.8M | 105.9M | 107.5M | 98.5M | 99.8M |
| Operating expenses | 97.6M | 102.3M | 104.9M | 100.4M | 102.7M | 109.4M | 104.8M | 106.1M | 111.1M | 112.1M | 102.3M | 104.7M |
| Operating income | 19.1M | 14.5M | 12M | 13M | 2.3M | 3.9M | 5.4M | -13.3M | -16.1M | -5.4M | -3.3M | 3.1M |
| Operating margin | 8.36% | 6.3% | 5.25% | 5.51% | 1.04% | 1.69% | 2.45% | -5.88% | -7.69% | -2.39% | -1.56% | 1.38% |
| Non-operating income, net | -806K | -2M | -1.2M | -1.9M | -244K | -463.1M | 1.9M | 457.9M | 75.4M | -731K | -3.1M | -1.3M |
| Pretax income | 1.7M | -3.7M | -5.8M | -6.4M | -15.6M | -476.6M | -9.7M | -631.2M | 43.8M | -20.4M | -20.3M | -12.1M |
| Income tax | 160K | -260K | -3.8M | -984K | -3M | -20.3M | 1.2M | -19M | 7.5M | -4.4M | -3.3M | -800K |
| Net income | 1.5M | -3.5M | -2M | -5.4M | -12.6M | -456.3M | -11M | -612.2M | 36.3M | -15.9M | -17M | -11.3M |
| Net margin | 0.66% | -1.52% | -0.88% | -2.29% | -5.81% | -197.3% | -4.96% | -271.5% | 17.4% | -7.09% | -8.05% | -5.02% |
| EBITDA | 48.9M | 43.8M | 43M | 45.6M | 32.8M | 33M | 37.4M | 20.3M | 12.9M | 23.4M | 22.5M | 36.8M |
| EPS | 0.01 | -0.02 | -0.01 | -0.02 | -0.06 | -2.1 | -0.05 | -2.82 | 0.17 | -0.07 | -0.08 | -0.05 |
| Diluted EPS | 0.01 | -0.02 | -0.01 | -0.02 | -0.06 | -2.1 | -0.05 | -2.82 | 0.17 | -0.07 | -0.08 | -0.05 |
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 | 2.4B | 3.9B | 2.9B | 3.8B | 5B | 2.9B | — | — | 1.3B | 2B | 3B |
| Enterprise value | 2.3B | 3.7B | 2.7B | 3.4B | 4.6B | 2.5B | — | — | 2B | 2.6B | 3.6B |
| Shares outstanding | 101.9M | 103.5M | 104.4M | 105.7M | 107.5M | 107.8M | 188.9M | 216.5M | 217M | 217.5M | 217.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 55 | 62 | 48.9 | 63.3 | 81.5 | 59 | — | — | — | — | 865 |
| P/S | 6.75 | 9.84 | 7.1 | 9 | 10.6 | 5.41 | — | — | 1.42 | 2.24 | 3.43 |
| P/B | 5.13 | 6.99 | 4.61 | 5.19 | 5.9 | 3.21 | — | — | 0.61 | 0.93 | 1.42 |
| EV/EBITDA | 28.6 | 42.5 | 31.2 | 39.8 | 47.5 | 29.3 | — | — | 16.5 | 27.2 | 38.3 |
| EV/Sales | 6.35 | 9.31 | 6.46 | 8.18 | 9.77 | 4.69 | — | — | 2.28 | 2.94 | 4.17 |
| Earnings yield | 1.82% | 1.61% | 2.05% | 1.58% | 1.23% | 1.69% | — | — | — | — | 0.12% |
| FCF yield | 1.89% | 1.23% | 1.67% | 1.64% | 1.1% | 1.53% | — | — | -3.64% | 1.64% | 2.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | -8.81 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 46.8% | 46.3% | 46.9% | 45.9% | 46.1% | 49.4% | 50.2% | 47.1% | 46.9% | 47.8% |
| Operating margin | 18.1% | 17.6% | 16.4% | 16.1% | 15.8% | 11.1% | 4.56% | 6.35% | -0.19% | -2.48% | 1.38% |
| Net margin | 12.3% | 15.9% | 14.5% | 14.2% | 13% | 9.16% | -2.78% | -1.02% | -122.1% | -0.91% | -0.91% |
| ROE | 9.32% | 11.3% | 9.43% | 8.2% | 7.24% | 5.44% | -0.73% | -0.3% | -52.7% | -0.38% | -0.38% |
| ROA | 8.32% | 10.2% | 8.65% | 7.46% | 6.62% | 4.87% | -0.5% | -0.21% | -31.7% | -0.24% | -0.4% |
| ROIC | 13.1% | 17.3% | 15.2% | 14.6% | 13.1% | 9.29% | 0.99% | 1.52% | -0.06% | -0.8% | -0.8% |
| Return on tangible assets | 24.3% | 22.6% | 17% | 13.4% | 12.9% | 9.81% | 0.78% | 0.34% | 72.5% | 0.57% | 0.57% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.14 | 9.71 | 11.8 | 11.1 | 11 | 8.05 | 4.03 | 3.82 | 3.32 | 3.82 | 3.82 |
| Quick ratio | 6.11 | 7.75 | 9.5 | 9.12 | 9.16 | 6.48 | 3.11 | 2.59 | 2.22 | 2.91 | 2.91 |
| Debt / equity | — | — | — | — | — | — | 0.28 | 0.28 | 0.43 | 0.38 | 0.39 |
| Debt / assets | — | — | — | — | — | — | 0.19 | 0.2 | 0.26 | 0.24 | 0.24 |
| Net debt / EBITDA | — | — | — | — | — | — | 5.14 | 3.99 | 6.19 | 6.46 | 6.36 |
| Interest coverage | — | — | — | — | 966 | 837.2 | 0.61 | 0.81 | -14.8 | 0.84 | 0.85 |
| Effective tax rate | 34% | 14% | 17.5% | 17.7% | 19.1% | 19.8% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.52 | 3.85 | 3.97 | 3.96 | 4.36 | 4.89 | 4.35 | 4.27 | 4.12 | 4 | 4 |
| EPS (basic) | 0.43 | 0.61 | 0.58 | 0.56 | 0.57 | 0.45 | -0.12 | -0.04 | -5.03 | -0.04 | -0.04 |
| EPS (diluted) | 0.43 | 0.6 | 0.57 | 0.56 | 0.57 | 0.45 | -0.12 | -0.04 | -5.03 | -0.04 | -0.04 |
| Book value per share | 4.63 | 5.41 | 6.11 | 6.86 | 7.82 | 8.23 | 16.6 | 14.5 | 9.54 | 9.62 | 9.61 |
| FCF per share | 0.45 | 0.47 | 0.47 | 0.58 | 0.51 | 0.4 | -0.13 | -0.35 | -0.21 | 0.15 | 0.15 |
| Cash per share | 1.41 | 2.04 | 2.56 | 3.25 | 3.55 | 3.53 | 1.3 | 0.79 | 0.59 | 0.85 | 0.85 |
| Capex per share | 0.14 | 0.2 | 0.14 | 0.23 | 0.25 | 0.23 | 0.34 | 0.51 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.07% | 5.26% | 3.54% | 5.75% | 5.7% | 4.63% | 7.89% | 12% | — | — | — |
| Capex / operating cash flow | 24.3% | 28.4% | 21.4% | 30.1% | 31.6% | 33.9% | 160% | 478.9% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.45 | — | — | $527.2M | — |
| FY21 | — | $0.57 | — | — | $468.5M | — |
| FY20 | — | $0.56 | — | — | $418.2M | — |
| FY19 | — | $0.58 | — | — | $414.2M | — |
| FY18 | — | $0.61 | — | — | $397.9M | — |
| FY17 | — | $0.43 | — | — | $358.3M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229M | $229.6M | $228.8M | $236.8M | $217M | $231.3M | $221M | $225.5M | $209.2M | $224.7M | $211.2M | $225.3M |
| YoY change | +73% | -0.18% | +4.84% | -2.07% | -5.25% | +0.71% | -3.42% | -4.79% | -3.58% | -2.84% | -4.43% | -0.07% |
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 | 143.6M | 210.8M | 267.5M | 343.7M | 381.1M | 381.1M | 245.6M | 170.9M | 129M | 185.5M |
| Receivables | 68.6M | 79.1M | 82.6M | 84.7M | 91.8M | 99.7M | 153.3M | 173M | 153.4M | 146.8M |
| Inventory | 73.1M | 76M | 86M | 95.1M | 100.7M | 122.3M | 133.8M | 189.3M | 190.9M | 144.3M |
| Total current assets | 293M | 375.8M | 449.5M | 537.4M | 591.5M | 626.8M | 585.9M | 589.2M | 576.9M | 604.6M |
| Property, plant & equipment | 23.8M | 29.1M | 28.6M | 31.7M | 30.2M | 34.3M | 113.9M | 183.6M | 247.6M | 112.2M |
| Goodwill & intangibles | 347.4M | 338.3M | 342.4M | 353.8M | 447.6M | 500.4M | 7.5B | 7.3B | 5B | 4.7B |
| Total assets | 528.4M | 618M | 695.7M | 797.2M | 920.2M | 992.9M | 4.6B | 4.5B | 3.4B | 3.3B |
| Accounts payable | 16.2M | 20.8M | 19.1M | 25.6M | 23.9M | 34.6M | 76.7M | 83.1M | 79.6M | 79.1M |
| Short-term debt | — | — | — | — | — | — | — | 2.4M | 19.3M | — |
| Total current liabilities | 36M | 38.7M | 38.3M | 48.5M | 53.6M | 77.8M | 145.5M | 154.3M | 174M | 158.2M |
| Long-term debt | — | — | — | — | — | — | 885.4M | 888.4M | 874.8M | 793.7M |
| Total liabilities | 56.7M | 57.8M | 57.8M | 72M | 79.8M | 105.6M | 1.4B | 1.4B | 1.4B | 1.3B |
| Shareholders' equity | 471.8M | 560.2M | 637.9M | 725.2M | 840.4M | 887.4M | 3.1B | 3.1B | 2.1B | 2.1B |
| Total debt | — | — | — | — | — | — | 885.4M | 890.8M | 894.1M | 793.7M |
| Net debt | — | — | — | — | — | — | 722.2M | 720.2M | 765.1M | 608.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 239.3M | 230.3M | 168.4M | 170.9M | 120.5M | 140.2M | 127.7M | 129M | 138.9M | 145.3M | 159.9M | 185.5M |
| Receivables | 137.7M | 150.5M | 173.6M | 173M | 167.6M | 164.1M | 160.1M | 153.4M | 138.5M | 132M | 137.1M | 146.8M |
| Inventory | 140.7M | 160.5M | 182.4M | 189.3M | 198.6M | 198.3M | 205.4M | 190.9M | 193.4M | 162.8M | 161.7M | 144.3M |
| Total current assets | 583.8M | 624.4M | 602.5M | 589.2M | 540.6M | 570.4M | 551.7M | 576.9M | 524.1M | 574.6M | 590M | 604.6M |
| Property, plant & equipment | 235.6M | 259.3M | 287.6M | 183.6M | 315.3M | 327.8M | 345.2M | 247.6M | 362.9M | 347.5M | 347.6M | 112.2M |
| Goodwill & intangibles | 7.5B | 7.4B | 7.4B | 7.3B | 7.3B | 6.3B | 6.2B | 5B | 4.9B | 4.8B | 4.8B | 4.7B |
| Total assets | 4.6B | 4.6B | 4.6B | 4.5B | 4.5B | 4.1B | 4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B |
| Accounts payable | 90.2M | 112.2M | 89.7M | 83.1M | 61.5M | 79.6M | 72.2M | 79.6M | 76.6M | 63M | 75.2M | 79.1M |
| Short-term debt | 2.6M | 2.6M | 2.5M | 2.4M | 2.7M | 2.6M | 2.5M | 19.3M | — | — | — | — |
| Total current liabilities | 138.1M | 176.6M | 157.8M | 154.3M | 122.7M | 151.2M | 141.2M | 174M | 146.2M | 147.1M | 150.6M | 158.2M |
| Long-term debt | 886.2M | 886.9M | 887.7M | 888.4M | 889.1M | 889.9M | 890.6M | 874.8M | 792.5M | 792.9M | 793.3M | 793.7M |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| Shareholders' equity | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 2.7B | 2.7B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Total debt | 888.8M | 889.5M | 890.2M | 890.8M | 891.8M | 892.4M | 893.1M | 894.1M | 792.5M | 792.9M | 793.3M | 793.7M |
| Net debt | 710M | 683.7M | 728.7M | 720.2M | 771.3M | 752.2M | 765.4M | 765.1M | 653.6M | 647.6M | 633.4M | 608.2M |
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 | 44M | 63.2M | 60.2M | 59.5M | 60.9M | 48.3M | -22.9M | -9.4M | -1.1B | -7.9M |
| Depreciation & amortization | 14.7M | 17.1M | 17.6M | 18.4M | 21M | 24.1M | 90.5M | 121.2M | 125.7M | 121.9M |
| Stock-based compensation | 5.3M | 4.9M | 5.5M | 6.5M | 6.4M | 7.2M | 10.2M | 13.8M | 17.3M | 13.4M |
| Change in working capital | -3.6M | -8.5M | -15.9M | -6.1M | -3.2M | -367K | -25.1M | -83.6M | -4.5M | 58.8M |
| Operating cash flow | 60M | 73.7M | 68.6M | 79.8M | 84.5M | 72.1M | 40.6M | 23.2M | 58.2M | 83.2M |
| Capital expenditure | -14.6M | -20.9M | -14.7M | -24.1M | -26.7M | -24.4M | -64.9M | -111.3M | — | — |
| Investing cash flow | -62.1M | -83.1M | -119.1M | -88.8M | -105.6M | -97.2M | 201M | -29.3M | 325K | 121.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -3.1M | 0 | 0 | — | — | — | — | — |
| Financing cash flow | 3.9M | -423K | -3.1M | 0 | -1.1M | -1.1M | -119.3M | -538K | -3.8M | -101M |
| Net change in cash | 1.8M | -9.8M | -53.7M | -9M | -22.2M | -26.3M | 122.3M | -6.6M | 54.7M | 103.9M |
| Free cash flow | 45.7M | 48.2M | 49.2M | 61.8M | 54.4M | 43.6M | -24.7M | -76.2M | -46.4M | 31.9M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5M | -3.5M | -2M | -5.4M | -12.6M | -456.3M | -11M | -612.2M | 36.3M | -15.9M | -17M | -11.3M |
| Depreciation & amortization | 28.7M | 29.5M | 29.6M | 33.4M | 29.8M | 30M | 29.4M | 36.5M | 29.1M | 28.9M | 28.9M | 35M |
| Stock-based compensation | 2.6M | 3.5M | 3.7M | 3.9M | 4M | 4.8M | 4.2M | 4.3M | 5M | 4.3M | 1.1M | 3M |
| Change in working capital | 8.9M | -6.2M | -58.4M | -28M | -21.5M | 14.2M | 496K | 2.3M | 27.8M | 5M | 26.1M | -100K |
| Operating cash flow | 43.6M | 24.4M | -27.4M | -17.4M | -8.8M | -421.1M | 14.7M | 16.5M | 10.9M | 19.4M | 22.7M | 30.2M |
| Capital expenditure | -30.6M | -24.4M | -32.1M | -24.2M | -34M | -17.2M | -32.4M | — | — | — | — | — |
| Investing cash flow | -8.7M | 11.5M | -14.6M | -17.5M | -33.7M | -17.2M | -32.4M | 0 | 121.7M | 0 | -24K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -389K | 34K | -94K | -98K | -75K | -115K | -552.1M | -100.3M | -424K | -78K | -200K |
| Net change in cash | 35M | 35.5M | -42M | -35M | -42.6M | -438.4M | -17.8M | -535.6M | 32.3M | 19M | 22.6M | 30M |
| Free cash flow | -7.6M | -8.7M | -62.3M | 2.5M | -56.3M | 23.1M | -13.5M | 406K | -13.1M | 7.8M | 11.1M | 26.2M |