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 | $3.39 | $3.51 | +3.5% | — | $956.5M | — |
| Q1 26 | $1.82 | $1.86 | +2.2% | — | $806.2M | — |
| Q4 25 | $1.91 | $1.77 | -7.3% | — | $790M | — |
| Q3 25 | $2.56 | $2.81 | +9.8% | — | $839.6M | — |
| Q2 25 | $2.39 | $2.67 | +11.7% | — | — | — |
| Q1 25 | $2.76 | $1.86 | -32.6% | — | — | — |
| Q4 24 | $2.77 | $2.84 | +2.5% | — | — | — |
| Q3 24 | $3.53 | $3.46 | -2.0% | — | — | — |
| Q2 24 | $4 | $3.83 | -4.2% | — | — | — |
| Q1 24 | $3.45 | $3.38 | -2.0% | — | — | — |
| Q4 23 | $3.2 | $3.33 | +4.1% | — | — | — |
| Q3 23 | $3.61 | $3.67 | +1.7% | — | — | — |
| Q2 23 | $3.28 | $3.42 | +4.3% | — | $694.6M | — |
| Q1 23 | $2.68 | $2.85 | +6.3% | — | $660.5M | — |
| Q4 22 | $2.81 | $2.65 | -5.7% | — | $655.7M | — |
| Q3 22 | $3.7 | $3.67 | -0.8% | — | $729.6M | — |
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 | — | $9.54 | — | — | $3.2B | — |
| FY24 | — | $13.6 | — | — | $3.2B | — |
| FY23 | — | $13.3 | — | — | $2.9B | — |
| FY22 | — | $13.5 | — | — | $2.8B |
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 | $1.3B | $1.4B | $1.7B | $1.8B | $1.8B | $2.3B | $2.8B | $2.9B | $3.2B | $3.2B |
| YoY change | +2.38% | +12.3% | +17.7% | +8.03% | +1.99% | +25.6% | +22% | +3.2% | +11.4% | +0.79% |
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 | 1.3B | 1.4B | 1.7B | 1.8B | 1.8B | 2.3B | 2.8B | 2.9B | 3.2B | 3.2B |
| Cost of revenue | 1.1B | 1.2B | 1.4B | 1.5B | 1.5B | 1.8B | 2.2B | 2.3B | 2.6B | 2.7B |
| Gross profit | 159.5M | 175M | 230.1M | 249.7M | 283.8M | 451.7M | 591M | 598.9M | 644.4M | 516.6M |
| Gross margin | 12.8% | 12.5% | 13.9% | 14% | 15.6% | 19.7% | 21.2% | 20.8% | 20.1% | 16% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.6M | 37.2M | 38.4M | 43.1M | 49.8M | 61.3M | 56.6M | 68M | 77.6M | 92.8M |
| Operating expenses | 40.3M | 37M | 38.8M | 42.7M | 47.2M | 57.5M | 56.7M | 68.9M | 82.1M | 80.3M |
| Operating income | 79.1M | 94.7M | 141.2M | 152.6M | 180.3M | 335.1M | 470.5M | 460.5M | 482.2M | 352.2M |
| Operating margin | 6.33% | 6.74% | 8.54% | 8.54% | 9.89% | 14.6% | 16.9% | 16% | 15% | 10.9% |
| Non-operating income, net | 177K | 92K | 74K | 754K | 1.1M | 833K | -46K | 2.1M | 1.7M | 1.5M |
| Pretax income | 74.9M | 89.8M | 135.8M | 146.7M | 176.3M | 332.8M | 468M | 466.2M | 476M | 337.4M |
| Income tax | 26.9M | -1.4M | 30.9M | 32.9M | 37.9M | 79.5M | 110.6M | 111.4M | 113.9M | 82.4M |
| Net income | 48M | 91.1M | 105M | 113.7M | 138.3M | 253.2M | 357.4M | 354.9M | 362.1M | 255M |
| Net margin | 3.84% | 6.49% | 6.35% | 6.36% | 7.59% | 11.1% | 12.8% | 12.3% | 11.3% | 7.89% |
| EBITDA | 155.6M | 181.9M | 243.4M | 272.5M | 316.1M | 477.7M | 627.9M | 647.6M | 695M | 602.4M |
| EPS | 1.92 | 3.57 | 4.08 | 4.38 | 5.29 | 9.62 | 13.5 | 13.3 | 13.6 | 9.54 |
| Diluted EPS | 1.87 | 3.49 | 3.99 | 4.3 | 5.2 | 9.48 | 13.4 | 13.3 | 13.5 | 9.52 |
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 | — | — | — | — | — | — | — | — | 839.6M | 790M | 806.2M | 956.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 690.2M | 679.8M | 693.3M | 782.3M |
| Gross profit | 163.9M | 149.9M | 155.4M | 176.5M | 165M | 147.5M | 112.8M | 144.3M | 149.5M | 110.1M | 112.9M | 174.2M |
| Gross margin | — | — | — | — | — | — | — | — | 17.8% | 13.9% | 14% | 18.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 23.6M | 24.8M | 22.9M | 24.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 10M | 25.3M | 23.9M | 26.6M |
| Operating income | — | — | — | — | — | — | — | — | 118.6M | 64M | 66.8M | 125.2M |
| Operating margin | — | — | — | — | — | — | — | — | 14.1% | 8.1% | 8.29% | 13.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 654K | 312K | 740K | 2M |
| Pretax income | — | — | — | — | — | — | — | — | 114.8M | 61.4M | 65M | 125.5M |
| Income tax | — | — | — | — | — | — | — | — | 28.5M | 13.9M | 15.2M | 31.2M |
| Net income | — | — | — | — | — | — | — | — | 86.3M | 47.5M | 49.9M | 94.3M |
| Net margin | — | — | — | — | — | — | — | — | 10.3% | 6.02% | 6.19% | 9.85% |
| EBITDA | — | — | — | — | — | — | — | — | 183.3M | 127.3M | 129.8M | 191.7M |
| EPS | 3.69 | 3.35 | 3.4 | 3.84 | 3.47 | 2.85 | 1.86 | 2.67 | 3.23 | 1.78 | 1.86 | 3.52 |
| Diluted EPS | 3.67 | 3.33 | 3.38 | 3.83 | 3.46 | 2.84 | 1.86 | 2.67 | 3.22 | 1.77 | 1.86 | 3.51 |
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 | 1.1B | 1.8B | 1.4B | 2.4B | 4.7B | 8.9B | 5.6B | 11.7B | 12.2B | 8.7B | 8.8B |
| Enterprise value | 1.2B | 1.9B | 1.6B | 2.7B | 4.9B | 8.9B | 5.5B | 11.5B | 12.5B | 9B | 8.8B |
| Shares outstanding | 25M | 25.5M | 25.8M | 26M | 26.1M | 26.3M | 26.5M | 26.6M | 26.7M | 26.7M | 26.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23 | 19.8 | 13.7 | 21.3 | 34.2 | 35 | 15.6 | 32.9 | 33.6 | 34.2 | 31.9 |
| P/S | 0.88 | 1.29 | 0.87 | 1.35 | 2.59 | 3.88 | 1.99 | 4.05 | 3.79 | 2.7 | 2.6 |
| P/B | 2.29 | 3.1 | 2.07 | 2.96 | 4.92 | 7.27 | 3.52 | 6.01 | 5.26 | 3.39 | 3.23 |
| EV/EBITDA | 7.57 | 10.6 | 6.4 | 9.76 | 15.5 | 18.7 | 8.8 | 17.8 | 17.9 | 15 | 14.3 |
| EV/Sales | 0.94 | 1.38 | 0.94 | 1.49 | 2.68 | 3.9 | 1.98 | 4 | 3.89 | 2.79 | 2.6 |
| Earnings yield | 4.34% | 5.05% | 7.3% | 4.71% | 2.93% | 2.85% | 6.43% | 3.04% | 2.98% | 2.92% | 3.13% |
| FCF yield | 2.45% | -1.6% | 2.28% | -0.61% | 1.65% | 1.09% | 1.9% | 1.18% | -3.78% | 0.31% | 1.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 12.5% | 13.9% | 14% | 15.6% | 19.7% | 21.2% | 20.8% | 20.1% | 16% | 18.2% |
| Operating margin | 6.33% | 6.74% | 8.54% | 8.54% | 9.89% | 14.6% | 16.9% | 16% | 15% | 10.9% | 13.1% |
| Net margin | 3.84% | 6.49% | 6.35% | 6.36% | 7.59% | 11.1% | 12.8% | 12.3% | 11.3% | 7.89% | 8.19% |
| ROE | 9.94% | 15.6% | 15.1% | 13.9% | 14.4% | 20.8% | 22.6% | 18.3% | 15.7% | 9.89% | 10.8% |
| ROA | 6% | 9.42% | 9.26% | 8.03% | 8.93% | 13.7% | 16.4% | 13.7% | 11.4% | 7.32% | 6.3% |
| ROIC | 9.13% | 13.3% | 13.4% | 11.2% | 12.6% | 20% | 23.2% | 19.6% | 14% | 9.3% | 9.75% |
| Return on tangible assets | 6.41% | 9.91% | 9.65% | 8.28% | 9.17% | 14% | 16.7% | 13.9% | 11.6% | 7.39% | 7.49% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.15 | 1.22 | 1.02 | 0.96 | 0.99 | 1.3 | 1.94 | 2.01 | 1.57 | 1.64 | 1.58 |
| Quick ratio | 1.15 | 1.22 | 1.02 | 0.96 | 0.99 | 1.3 | 1.94 | 2.01 | 1.57 | 1.64 | 1.58 |
| Debt / equity | 0.15 | 0.23 | 0.18 | 0.3 | 0.19 | 0.13 | 0.1 | 0.07 | 0.14 | 0.12 | 0.1 |
| Debt / assets | 0.09 | 0.14 | 0.11 | 0.17 | 0.12 | 0.09 | 0.07 | 0.05 | 0.1 | 0.09 | 0.07 |
| Net debt / EBITDA | 0.46 | 0.7 | 0.5 | 0.89 | 0.51 | 0.11 | -0.05 | -0.24 | 0.44 | 0.47 | 0.29 |
| Interest coverage | 18.1 | 18.8 | 26.1 | 22.9 | 35.1 | 104.6 | 180.3 | 184.9 | 54.3 | 21.5 | 31.5 |
| Effective tax rate | 35.9% | 0% | 22.7% | 22.5% | 21.5% | 23.9% | 23.6% | 23.9% | 23.9% | 24.4% | 24.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 49.9 | 55 | 64.2 | 68.8 | 69.7 | 87 | 105.3 | 108.2 | 120.2 | 121 | 126.8 |
| EPS (basic) | 1.92 | 3.57 | 4.08 | 4.38 | 5.29 | 9.62 | 13.5 | 13.3 | 13.6 | 9.54 | 9.54 |
| EPS (diluted) | 1.87 | 3.49 | 3.99 | 4.3 | 5.2 | 9.48 | 13.4 | 13.3 | 13.5 | 9.52 | 10.4 |
| Book value per share | 19.3 | 22.8 | 27 | 31.4 | 36.8 | 46.4 | 59.6 | 72.9 | 86.6 | 96.4 | 102.5 |
| FCF per share | 1.08 | -1.13 | 1.27 | -0.57 | 2.98 | 3.68 | 3.98 | 5.18 | -17.2 | 1.02 | 9.51 |
| Cash per share | 0.06 | 0.18 | 0.09 | 0.01 | 0.97 | 4.05 | 7.07 | 11.1 | 0.73 | 0.74 | 3.16 |
| Capex per share | 4.7 | 7.11 | 8.64 | 10.8 | 8.37 | 10.5 | 13.8 | 16.4 | 39 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.41% | 12.9% | 13.5% | 15.7% | 12% | 12.1% | 13.1% | 15.2% | 32.4% | — | — |
| Capex / operating cash flow | 81.1% | 120.3% | 86.7% | 106.9% | 71.6% | 72.4% | 77.8% | 76% | 180.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $9.62 | — | — | $2.3B | — |
| FY20 | — | $5.29 | — | — | $1.8B | — |
| FY19 | — | $4.38 | — | — | $1.8B | — |
| FY18 | — | $4.08 | — | — | $1.7B | — |
| FY17 | — | $3.57 | — | — | $1.4B | — |
| FY16 | — | $1.92 | — | — | $1.3B | — |
| 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 | — | — | — | — | — | — | — | — | $839.6M | $790M | $806.2M | $956.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.5M | 4.7M | 2.2M | 248K | 25.3M | 106.6M | 187.4M | 296.2M | 19.5M | 19.7M |
| Receivables | 135.1M | 170.3M | 181.6M | 196.1M | 216.9M | 276.8M | 290.3M | 311.7M | 323M | 332.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 166.5M | 203.2M | 213.4M | 232.4M | 271.7M | 416.3M | 530.9M | 648.7M | 435.8M | 434.6M |
| Property, plant & equipment | -26M | 31.6M | 61.7M | 220.3M | 240M | 192.2M | 262.3M | 411.1M | 873.4M | 939.6M |
| Goodwill & intangibles | 50.8M | 48.1M | 45.3M | 43M | 40.6M | 38.3M | 36.3M | 34.6M | 32.9M | 31.2M |
| Total assets | 800.4M | 967.3M | 1.1B | 1.4B | 1.5B | 1.8B | 2.2B | 2.6B | 3.2B | 3.5B |
| Accounts payable | 45.1M | 57.4M | 79M | 83.6M | 89.4M | 114M | 99.8M | 141.9M | 114.6M | 107.4M |
| Short-term debt | 16.8M | 14.1M | 18.1M | 38.4M | 40.8M | 41M | 39.4M | 35.9M | 32.7M | 28.9M |
| Total current liabilities | 144.9M | 166.9M | 209.3M | 241.2M | 275.8M | 321.3M | 274.1M | 322.1M | 278.4M | 265.4M |
| Long-term debt | 57M | 118.8M | 104.8M | 203.3M | 145.7M | 119.4M | 115.1M | 102.8M | 291.8M | 276.1M |
| Total liabilities | 317.3M | 384.8M | 437.9M | 600.5M | 587.5M | 624.9M | 595.4M | 642.1M | 855.6M | 905M |
| Shareholders' equity | 483.1M | 582.5M | 695.9M | 815.2M | 961.3M | 1.2B | 1.6B | 1.9B | 2.3B | 2.6B |
| Total debt | 73.8M | 132.9M | 122.9M | 241.7M | 186.5M | 160.4M | 154.5M | 138.7M | 324.5M | 305M |
| Net debt | 72.3M | 128.2M | 120.7M | 241.4M | 161.2M | 53.8M | -32.9M | -157.5M | 305M | 285.3M |
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 | 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 | 249.3M | 296.2M | 12.3M | 11.2M | 14.4M | 19.5M | 16.5M | 18.8M | 35.5M | 19.7M | 39.2M | 84M |
| Receivables | 345.9M | 311.7M | 345.8M | 375.9M | 372.4M | 323M | 351.1M | 347.2M | 365.3M | 332.2M | 377M | 423.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 645.6M | 648.7M | 416.3M | 446.1M | 437.3M | 435.8M | 469.6M | 451.1M | 497M | 434.6M | 499.4M | 587.6M |
| Property, plant & equipment | 1.8B | 411.1M | 2.3B | 2.5B | 2.6B | 873.4M | 2.8B | 3B | 3B | 939.6M | 3B | 3.1B |
| Goodwill & intangibles | 17.5M | 34.6M | 17.1M | 16.9M | 16.7M | 32.9M | 16.2M | 16M | 15.8M | 31.2M | 15.4M | 15.2M |
| Total assets | 2.5B | 2.6B | 2.8B | 3B | 3.1B | 3.2B | 3.4B | 3.5B | 3.5B | 3.5B | 3.6B | 3.7B |
| Accounts payable | 112.6M | 141.9M | 153.5M | 155.6M | 161.2M | 114.6M | 155M | 129M | 112.5M | 107.4M | 147.1M | 164.8M |
| Short-term debt | 37.8M | 35.9M | 34M | 33.6M | 32.4M | 32.7M | 31.7M | 30.9M | 28.2M | 28.9M | 30M | 30.4M |
| Total current liabilities | 299.2M | 322.1M | 337.8M | 327.8M | 346.7M | 278.4M | 327.7M | 302.8M | 295.9M | 265.4M | 328.5M | 370.9M |
| Long-term debt | 110.8M | 102.8M | 174.7M | 266.6M | 276.5M | 291.8M | 386.3M | 413.4M | 320.2M | 276.1M | 231.8M | 238.8M |
| Total liabilities | 635.9M | 642.1M | 736.8M | 821M | 850.6M | 855.6M | 1B | 1B | 974.9M | 905M | 937.4M | 998.2M |
| Shareholders' equity | 1.8B | 1.9B | 2B | 2.1B | 2.2B | 2.3B | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B |
| Total debt | 148.6M | 138.7M | 208.8M | 300.2M | 309M | 324.5M | 418M | 444.3M | 348.4M | 305M | 261.9M | 269.2M |
| Net debt | -100.7M | -157.5M | 196.5M | 289M | 294.6M | 305M | 401.4M | 425.5M | 312.9M | 285.3M | 222.7M | 185.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 48M | 91.1M | 105M | 113.7M | 138.3M | 253.2M | 357.4M | 354.9M | 362.1M | 255M |
| Depreciation & amortization | 76.2M | 87.1M | 102.2M | 119.1M | 134.7M | 141.7M | 157.2M | 178.8M | 210.1M | 248.6M |
| Stock-based compensation | 4.6M | 5.1M | 5.6M | 6.2M | 7.5M | 8.7M | 8.8M | 11.6M | 14.2M | 17.4M |
| Change in working capital | 3.5M | -11.7M | 16.6M | -732K | 16.8M | -25M | -75.2M | 19.7M | -73.8M | 13.3M |
| Operating cash flow | 145.1M | 150.9M | 256.8M | 263M | 305.6M | 382.9M | 469.9M | 575.1M | 575.8M | 595M |
| Capital expenditure | -117.7M | -181.5M | -222.6M | -281M | -218.8M | -277.3M | -365.5M | -437.2M | -1B | — |
| Investing cash flow | -117.7M | -181.5M | -222.6M | -281M | -218.8M | -278.3M | -365.5M | -448.7M | -1B | -8.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -650K | -1.3M | -1.4M | -3.5M | -3.6M | -6.6M | -11.8M | — | — | — |
| Financing cash flow | -45.7M | 64.1M | -64.9M | 29.2M | -118.6M | -33.7M | -43M | -25.3M | 172.8M | -45M |
| Net change in cash | -18.3M | 33.5M | -30.7M | 11.2M | -31.8M | 70.9M | 61.4M | 101.1M | -287.2M | 541.6M |
| Free cash flow | 27.1M | -28.9M | 32.8M | -14.8M | 78M | 96.8M | 105.6M | 138.1M | -459.9M | 27.3M |
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 | 98.2M | 89.2M | 90.7M | 102.5M | 92.7M | 76.1M | 49.8M | 71.4M | 86.3M | 47.5M | 49.9M | 94.3M |
| Depreciation & amortization | 45.6M | 45.7M | 48.8M | 52.5M | 54.7M | 54.1M | 59M | 62.5M | 64M | 62.9M | 62.2M | 64.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -28M | 31.8M | -38.5M | -33.6M | 26.8M | -28.5M | -11.5M | 17.9M | -16M | 23M | 10.9M | -21.8M |
| Operating cash flow | 124.9M | 159.3M | 106.5M | 130.8M | 181.7M | 158.9M | 109.1M | 170.7M | 177.8M | 137.3M | 139.6M | 151.6M |
| Capital expenditure | -111.9M | -98.8M | -456.8M | -224.5M | -191.9M | -167.6M | -202.1M | — | — | — | — | — |
| Investing cash flow | -111.9M | -111.7M | -451.8M | -224.5M | -191.9M | -167.6M | -202.1M | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -11.6M | -3.1M | 59.5M | 100.5M | 5.5M | 7.4M | 87.6M | 13.6M | -89.9M | -55.4M | -56.7M | -12.6M |
| Net change in cash | 1.4M | 44.5M | -285.9M | 6.8M | -4.8M | -1.3M | -5.4M | 184.3M | 88M | 82M | 83M | 139M |
| Free cash flow | 11.4M | 62.3M | -350.7M | -94M | -11.7M | -3.5M | -93.8M | -3.9M | 87.6M | 37.5M | 73.5M | 56.6M |