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 | $2.14 | $2.32 | +8.4% | — | — | — |
| Q4 26 | $1.88 | $2.05 | +9.0% | — | — | — |
| Q3 26 | $1.73 | $1.78 | +2.9% | — | — | — |
| Q2 26 | $1.86 | $2.14 | +15.1% | — | — | — |
| Q1 26 | $1.71 | $1.9 | +11.1% | — | — | — |
| Q4 25 | $1.54 | $1.66 | +7.8% | — | — | — |
| Q3 25 | $1.59 | $1.73 | +8.8% | — | — | — |
| Q2 25 | $1.55 | $1.85 | +19.4% | — | — | — |
| Q1 25 | $1.31 | $1.45 | +10.7% | — | — | — |
| Q4 24 | $0.96 | $0.94 | -2.1% | — | — | — |
| Q3 24 | $1.08 | $1.04 | -3.7% | — | — | — |
| Q2 24 | $1.26 | $1.44 | +14.3% | — | — | — |
| Q1 24 | $1.02 | $1.32 | +29.4% | — | — | — |
| Q4 23 | $1.15 | $1.45 | +26.1% | — | — | — |
| Q3 23 | $1.48 | $1.49 | +0.7% | — | — | — |
| Q2 23 | $1.28 | $1.78 | +39.1% | — | — | — |
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 | — | $6.39 | — | — | $4B | — |
| FY24 | — | $4.08 | — | — | $4B | — |
| FY23 | — | $5.04 | — | — | $4.2B | — |
| FY22 | — | $4.96 | — | — | $3.8B |
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 | $2.6B | $2.5B | $2.9B | $3.2B | $3.4B | $3.4B | $3.8B | $4.2B | $4B | $4B |
| YoY change | -3.7% | -1.09% | +13.7% | +10.1% | +7.14% | -0.63% | +13.1% | +10.5% | -5.93% | +1.82% |
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 | 2.6B | 2.5B | 2.9B | 3.2B | 3.4B | 3.4B | 3.8B | 4.2B | 4B | 4B |
| Cost of revenue | 2.3B | 2.3B | 2.6B | 2.9B | 3.1B | 3B | 3.5B | 3.8B | 3.6B | 3.6B |
| Gross profit | 227.4M | 255.9M | 257.6M | 291.8M | 312.7M | 323.3M | 347.2M | 394.6M | 378.5M | 406.5M |
| Gross margin | 8.9% | 10.1% | 8.96% | 9.22% | 9.22% | 9.6% | 9.11% | 9.37% | 9.56% | 10.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 120.9M | 125.9M | 139.3M | 148.1M | 153.3M | 143.8M | 167M | 175.6M | 190.5M | 199.5M |
| Operating expenses | 120.9M | 125.9M | 139.3M | 148.1M | 153.3M | 143.8M | 167M | 175.6M | 190.5M | 199.5M |
| Operating income | 106.5M | 129.9M | 118.3M | 143.7M | 159.4M | 179.5M | 180.2M | 218.9M | 188M | 207.1M |
| Operating margin | 4.17% | 5.14% | 4.12% | 4.54% | 4.7% | 5.33% | 4.73% | 5.2% | 4.75% | 5.13% |
| Non-operating income, net | -8.7M | 451K | -3.1M | -6.9M | -9.7M | -6.2M | -7.3M | -29.5M | -33.4M | -11.4M |
| Pretax income | 87.4M | 121.8M | 107.6M | 126M | 135.4M | 160.4M | 158.3M | 161M | 129.5M | 188M |
| Income tax | 11M | 9.8M | 94.6M | 17.3M | 17.9M | 21.5M | 20.1M | 21.9M | 17.7M | 15.1M |
| Net income | 76.4M | 112.1M | 13M | 108.6M | 117.5M | 138.9M | 138.2M | 139.1M | 111.8M | 172.9M |
| Net margin | 2.99% | 4.43% | 0.45% | 3.43% | 3.47% | 4.12% | 3.63% | 3.3% | 2.82% | 4.29% |
| EBITDA | 156.5M | 180.7M | 168.1M | 192.7M | 214.3M | 238.9M | 238.9M | 285.4M | 256.5M | 282.1M |
| EPS | 2.29 | 3.33 | 0.4 | 3.59 | 4.02 | 4.86 | 4.96 | 5.04 | 4.08 | 6.39 |
| Diluted EPS | 2.24 | 3.24 | 0.38 | 3.5 | 3.93 | 4.76 | 4.86 | 4.95 | 4.01 | 6.26 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1B | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.2B | 1.3B |
| Cost of revenue | 927.2M | — | — | — | — | — | — | — | 953.6M | 963.7M | 1B | 1.2B |
| Gross profit | 96.7M | — | — | — | — | — | — | — | 104.8M | 106.1M | 119.2M | 131.4M |
| Gross margin | 9.45% | — | — | — | — | — | — | — | 9.9% | 9.92% | 10.2% | 10.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43.4M | — | — | — | — | — | — | — | 51.7M | 51.7M | 57.3M | 70.1M |
| Operating expenses | 43.4M | — | — | — | — | — | — | — | 51.7M | 51.7M | 57.3M | 70.1M |
| Operating income | 53.3M | 45.2M | 40.5M | 48.5M | 53.9M | 51.5M | 48.8M | 53.6M | 53.1M | 54.5M | 61.8M | 61.3M |
| Operating margin | 5.21% | — | — | — | — | — | — | — | 5.02% | 5.09% | 5.31% | 4.7% |
| Non-operating income, net | 347K | — | — | — | — | — | — | — | -1.9M | -1.5M | -1.4M | -2.2M |
| Pretax income | 46.4M | — | — | — | — | — | — | — | 49.7M | 51M | 57.9M | 56.4M |
| Income tax | 6.1M | — | — | — | — | — | — | — | -1.8M | 9.8M | 8.1M | 13.5M |
| Net income | 40.3M | — | — | — | — | — | — | — | 51.4M | 41.2M | 49.8M | 43M |
| Net margin | 3.93% | — | — | — | — | — | — | — | 4.86% | 3.85% | 4.28% | 3.3% |
| EBITDA | 72.9M | — | — | — | — | — | — | — | 71.4M | 73.2M | 80.6M | 79.4M |
| EPS | 1.47 | 1.06 | 0.59 | 0.92 | 1.52 | 1.38 | 1.44 | 1.67 | 1.91 | 1.54 | 1.86 | 1.61 |
| Diluted EPS | 1.44 | 1.04 | 0.58 | 0.91 | 1.48 | 1.34 | 1.41 | 1.64 | 1.87 | 1.51 | 1.82 | 1.58 |
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 | 1.6B | 1.9B | 1.9B | 1.9B | 2.1B | 2.6B | 2.4B | 2.6B | 3.7B | 3.9B | 7.1B |
| Enterprise value | 1.4B | 1.6B | 1.8B | 2B | 2B | 2.6B | 2.7B | 2.8B | 3.7B | 3.8B | 7B |
| Shares outstanding | 33.4M | 33.6M | 33M | 30.3M | 29.2M | 28.6M | 27.9M | 27.6M | 27.4M | 27M | 27M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.4 | 16.8 | 148.1 | 17.4 | 17.6 | 18.4 | 17.6 | 18.4 | 33.5 | 22.6 | 38.9 |
| P/S | 0.61 | 0.75 | 0.67 | 0.6 | 0.61 | 0.76 | 0.64 | 0.61 | 0.95 | 0.97 | 1.53 |
| P/B | 1.7 | 1.84 | 2.1 | 2.19 | 2.11 | 2.48 | 2.23 | 2.11 | 2.83 | 2.69 | 4.59 |
| EV/EBITDA | 8.89 | 9.01 | 10.8 | 10.2 | 9.56 | 10.8 | 11.1 | 9.73 | 14.3 | 13.4 | 22.9 |
| EV/Sales | 0.54 | 0.64 | 0.63 | 0.62 | 0.6 | 0.76 | 0.7 | 0.66 | 0.93 | 0.94 | 1.52 |
| Earnings yield | 4.9% | 5.95% | 0.68% | 5.74% | 5.7% | 5.44% | 5.67% | 5.42% | 2.99% | 4.42% | 2.57% |
| FCF yield | 6.19% | 7.07% | 0.21% | 1.31% | 7.77% | 3.35% | -5.24% | 2.41% | 9.11% | 3.94% | 0.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | -10.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.9% | 10.1% | 8.96% | 9.22% | 9.22% | 9.6% | 9.11% | 9.37% | 9.56% | 10.1% | 10.1% |
| Operating margin | 4.17% | 5.14% | 4.12% | 4.54% | 4.7% | 5.33% | 4.73% | 5.2% | 4.75% | 5.13% | 4.67% |
| Net margin | 2.99% | 4.43% | 0.45% | 3.43% | 3.47% | 4.12% | 3.63% | 3.3% | 2.82% | 4.29% | 4.03% |
| ROE | 8.34% | 10.9% | 1.42% | 12.5% | 12% | 13.5% | 12.6% | 11.5% | 8.44% | 11.9% | 12.6% |
| ROA | 4.33% | 5.67% | 0.67% | 5.43% | 5.13% | 5.64% | 4.07% | 4.19% | 3.55% | 5.51% | 4.26% |
| ROIC | 12.5% | 15.5% | 1.76% | 13.3% | 14.4% | 14.8% | 12% | 13.2% | 12.9% | 14.5% | 13.1% |
| Return on tangible assets | 4.33% | 5.67% | 0.68% | 5.43% | 5.13% | 5.64% | 4.07% | 4.19% | 3.55% | 5.51% | 5.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.2 | 1.78 | 2.06 | 1.78 | 1.77 | 1.71 | 1.4 | 1.47 | 1.51 | 1.58 | 1.49 |
| Quick ratio | 1.34 | 1.06 | 0.98 | 0.97 | 1.01 | 0.85 | 0.6 | 0.61 | 0.71 | 0.77 | 0.72 |
| Debt / equity | 0.29 | 0.31 | 0.2 | 0.33 | 0.38 | 0.28 | 0.45 | 0.39 | 0.21 | 0.11 | 0.2 |
| Debt / assets | 0.15 | 0.16 | 0.1 | 0.14 | 0.16 | 0.12 | 0.15 | 0.14 | 0.09 | 0.05 | 0.08 |
| Net debt / EBITDA | -1.09 | -1.42 | -0.65 | 0.33 | -0.07 | 0.09 | 0.92 | 0.75 | -0.26 | -0.49 | -0.05 |
| Interest coverage | 6.97 | 9.97 | 9.8 | 10.8 | 9.38 | 12.3 | 11 | 6.1 | 5.49 | 17.2 | 17.8 |
| Effective tax rate | 12.5% | 8.01% | 87.9% | 13.8% | 13.2% | 13.4% | 12.7% | 13.6% | 13.7% | 8.05% | 13.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 76.6 | 75.2 | 87.1 | 104.5 | 116.1 | 117.9 | 136.8 | 152.6 | 144.6 | 149.2 | 171.6 |
| EPS (basic) | 2.29 | 3.33 | 0.4 | 3.59 | 4.02 | 4.86 | 4.96 | 5.04 | 4.08 | 6.39 | 6.39 |
| EPS (diluted) | 2.24 | 3.24 | 0.38 | 3.5 | 3.93 | 4.76 | 4.86 | 4.95 | 4.01 | 6.26 | 6.76 |
| Book value per share | 27.5 | 30.5 | 27.9 | 28.6 | 33.5 | 36 | 39.3 | 44 | 48.4 | 53.8 | 57.3 |
| FCF per share | 2.89 | 3.96 | 0.12 | 0.82 | 5.49 | 2.99 | -4.59 | 2.24 | 12.5 | 5.69 | 2.27 |
| Cash per share | 13 | 16.9 | 9.01 | 7.39 | 13.2 | 9.45 | 9.86 | 9.29 | 12.6 | 11.3 | 11.8 |
| Capex per share | 0.79 | 1.13 | 1.89 | 2.99 | 1.72 | 2 | 3.65 | 3.77 | 3.47 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.04% | 1.5% | 2.17% | 2.86% | 1.48% | 1.69% | 2.67% | 2.47% | 2.4% | — | — |
| Capex / operating cash flow | 20.8% | 22.1% | 467% | 81.5% | 23.4% | 37.1% | -398.1% | 60.6% | 21.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $4.86 | — | — | $3.4B | — |
| FY20 | — | $4.02 | — | — | $3.4B | — |
| FY19 | — | $3.59 | — | — | $3.2B | — |
| FY18 | — | $0.4 | — | — | $2.9B | — |
| FY17 | — | $3.33 | — | — | $2.5B | — |
| FY16 | — | $2.29 | — | — | $2.6B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1B | — | — | — | — | — | — | — | $1.1B | $1.1B | $1.2B | $1.3B |
| YoY change | -8.89% | — | — | — | — | — | — | — | — | — | — | — |
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 | 433M | 568.9M | 297.3M | 223.8M | 385.8M | 270.2M | 274.8M | 256.2M | 345.1M | 306.5M |
| Receivables | 416.9M | 365.5M | 394.8M | 488.3M | 482.1M | 519.7M | 737.7M | 661.5M | 622.4M | 656.6M |
| Inventory | 564.1M | 654.6M | 794.3M | 700.9M | 763.5M | 972.3M | 1.6B | 1.6B | 1.3B | 1.2B |
| Total current assets | 1.4B | 1.6B | 1.5B | 1.5B | 1.8B | 1.9B | 2.8B | 2.7B | 2.5B | 2.4B |
| Property, plant & equipment | 291.2M | 314.7M | 341.3M | 384.2M | 453.5M | 467.2M | 509.8M | 561.4M | 575.5M | 618.9M |
| Goodwill & intangibles | — | 0 | 8.2M | — | — | — | — | — | — | — |
| Total assets | 1.8B | 2B | 1.9B | 2B | 2.3B | 2.5B | 3.4B | 3.3B | 3.2B | 3.1B |
| Accounts payable | 397.2M | 414M | 506.3M | 444.9M | 516.3M | 635M | 805.6M | 646.6M | 606.4M | 726.6M |
| Short-term debt | 78.5M | 286.9M | 5.5M | 100.7M | 146.8M | 66.3M | 274M | 240.2M | 157.3M | 45.8M |
| Total current liabilities | 650.4M | 907.6M | 737.7M | 865.5M | 1B | 1.1B | 2B | 1.8B | 1.6B | 1.5B |
| Long-term debt | 184M | 26.2M | 183.1M | 187.3M | 224.8M | 225M | 221.4M | 229.4M | 122.3M | 121.4M |
| Total liabilities | 849M | 950.2M | 1B | 1.1B | 1.3B | 1.4B | 2.3B | 2.1B | 1.8B | 1.7B |
| Shareholders' equity | 916.8M | 1B | 921.1M | 865.6M | 977.5M | 1B | 1.1B | 1.2B | 1.3B | 1.5B |
| Total debt | 262.5M | 313.1M | 188.6M | 288M | 371.6M | 291.3M | 495.4M | 469.6M | 279.6M | 167.2M |
| Net debt | -170.5M | -255.8M | -108.7M | 64.2M | -14.2M | 21.1M | 220.6M | 213.4M | -65.5M | -139.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 256.2M | 232M | 265.1M | 269.9M | 345.1M | 317.2M | 310.5M | 237.6M | 306.5M | 248.8M | 303.1M | 314.1M |
| Receivables | 661.5M | 656.2M | 645.5M | 643.8M | 622.4M | 597.5M | 609.5M | 663.5M | 656.6M | 679.7M | 702.3M | 795.2M |
| Inventory | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B |
| Total current assets | 2.7B | 2.7B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.6B | 2.9B |
| Property, plant & equipment | 561.4M | 566.4M | 556.9M | 548.7M | 575.5M | 583.2M | 588.1M | 609.3M | 618.9M | 609M | 603.8M | 612.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B | 3.2B | 3.4B | 3.6B |
| Accounts payable | 646.6M | 647.4M | 627.4M | 592.6M | 606.4M | 666.1M | 680.1M | 722.3M | 726.6M | 745.6M | 851.9M | 978.9M |
| Short-term debt | 240.2M | 251.1M | 246M | 258.2M | 157.3M | 122M | 121M | 50.7M | 45.8M | 66.8M | 143.1M | 183.8M |
| Total current liabilities | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.7B | 1.9B |
| Long-term debt | 229.4M | 228.1M | 225.9M | 122.6M | 122.3M | 123.9M | 121.5M | 123.4M | 121.4M | 118.5M | 116.8M | 115.5M |
| Total liabilities | 2.1B | 2B | 2B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 2.1B |
| Shareholders' equity | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total debt | 469.6M | 479.2M | 471.9M | 380.8M | 279.6M | 245.8M | 242.5M | 174.1M | 167.2M | 185.3M | 259.9M | 299.3M |
| Net debt | 213.4M | 247.2M | 206.9M | 110.9M | -65.5M | -71.3M | -68M | -63.5M | -139.3M | -63.5M | -43.2M | -14.7M |
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 | 76.4M | 112.1M | 13M | 108.6M | 117.5M | 138.9M | 138.2M | 139.1M | 111.8M | 172.9M |
| Depreciation & amortization | 47.4M | 45.3M | 48.3M | 52.2M | 56.7M | 61M | 62.7M | 69.8M | 77.8M | 77.8M |
| Stock-based compensation | 19.3M | 17.4M | 18M | 21.3M | 24.3M | 24.8M | 23.3M | 21.3M | 30.3M | 30.3M |
| Change in working capital | -16.8M | -3.1M | -86.2M | -61.4M | 18.3M | -69.4M | -240M | -35.6M | 242.7M | 5.8M |
| Operating cash flow | 127.7M | 171.5M | 13.3M | 111.2M | 214.5M | 153.7M | -25.5M | 171.6M | 449.9M | 249.2M |
| Capital expenditure | -26.5M | -37.8M | -62.2M | -90.6M | -50.1M | -57.1M | -101.6M | -104M | -95.2M | — |
| Investing cash flow | -26.5M | -37.8M | -74.6M | -88.2M | -49.9M | -57M | -101.6M | -93.3M | -94.9M | -347K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -30M | -34.1M | -137M | -182.1M | -41.4M | -108.5M | -50.4M | -40.9M | -55.7M | -65.3M |
| Financing cash flow | -37.7M | -12.1M | -279.2M | -99.8M | -14.3M | -207.4M | 138.8M | -92.7M | -255.8M | -196.4M |
| Net change in cash | 63.5M | 121.6M | -340.5M | -76.8M | 150.3M | -110.7M | 11.7M | -14.5M | 99.2M | 52.5M |
| Free cash flow | 96.6M | 133.2M | 4.1M | 24.7M | 160.3M | 85.5M | -127.9M | 61.8M | 341.3M | 154M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 40.3M | 29.2M | 16.2M | 25.1M | 41.2M | 37.3M | 39.1M | 45.1M | 51.4M | 41.2M | 49.8M | 43M |
| Depreciation & amortization | 18.4M | 19.1M | 19.4M | 19.7M | 19.6M | 19.4M | 19.5M | 19.6M | 19.3M | 19.2M | 19.3M | 18.9M |
| Stock-based compensation | 5.8M | 5.2M | 7.5M | 7.1M | 10.6M | 7M | 7.8M | 7.7M | 7.8M | 7.8M | 7.9M | 21.1M |
| Change in working capital | 42.5M | -56.7M | 53.8M | 72.3M | 173.3M | -10.4M | -10.8M | -42.3M | 69.3M | -86.3M | -38.7M | -60M |
| Operating cash flow | 106.3M | -2.8M | 97.8M | 125.2M | 222.2M | 52.2M | 50.6M | 29.6M | 132M | -15.4M | 28.5M | 25.9M |
| Capital expenditure | -24.3M | -28.7M | -22.9M | -17.4M | -26.3M | -26.5M | -20.2M | -13.7M | — | — | — | — |
| Investing cash flow | -15.6M | -28.6M | -22.6M | -17.6M | -26.2M | -26.5M | -20.3M | -14.1M | 65K | 64K | -93K | -229K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3.5M | 0 | -17.6M | -18.6M | -19.5M | -12.8M | -12.5M | -18.4M | -21.5M | -22.4M | -21M | -20.6M |
| Financing cash flow | -70.3M | 5.6M | -31.4M | -108.7M | -121.3M | -52.8M | -25.3M | -90.2M | -28.1M | -8M | 37.8M | 12.4M |
| Net change in cash | 20.4M | -25.8M | 43.8M | -1M | 74.7M | -27.1M | 5M | -74.6M | 104M | -23.3M | 66.1M | 38.1M |
| Free cash flow | 65.6M | -31.7M | 64.9M | 114.2M | 193.8M | 27.1M | 16.5M | 13.2M | 97.2M | -50.6M | 16M | -754K |