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 | -$0.14 | -$0.17 | -21.4% | — | $421M | — |
| Q1 26 | -$1.95 | -$2.08 | -6.7% | — | $364.5M | — |
| Q4 25 | -$1.5 | -$1.29 | +14.0% | — | $397.5M | — |
| Q3 25 | -$1.2 | -$1.23 | -2.5% | — | $478.8M | — |
| Q2 25 | -$0.95 | -$0.53 | +44.2% | — | $503.4M | — |
| Q1 25 | -$2.45 | -$2.38 | +2.9% | — | $435.2M | — |
| Q4 24 | -$1.95 | -$2.3 | -17.9% | — | $456.6M | — |
| Q3 24 | -$1.2 | -$1.4 | -16.7% | — | $491.2M | — |
| Q2 24 | -$0.45 | -$2.25 | -400.0% | — | $512.9M | — |
| Q1 24 | -$2.05 | -$2.4 | -17.1% | — | $436.3M | — |
| Q4 23 | -$1.1 | -$1.3 | -18.2% | — | $444.1M | — |
| Q3 23 | -$0.03 | -$0.03 | 0.0% | — | $496.8M | — |
| Q2 23 | -$0.02 | -$0.07 | -250.0% | — | $503.8M | — |
| Q1 23 | -$0.29 | $0.16 | +155.2% | — | $429.2M | — |
| Q4 22 | -$0.2 | -$0.19 | +5.0% | — | $455.2M | — |
| Q3 22 | -$0.14 | $0.05 | +135.7% | — | $498.3M | — |
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 | — | -$1.22 | — | — | $1.8B | — |
| FY24 | — | -$1.67 | — | — | $1.9B | — |
| FY23 | — | -$0.2 | — | — | $1.9B | — |
| FY22 | — | -$0.8 | — | — | $1.9B |
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 | $2B | $2.2B | $2.3B | $2.3B | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B | $1.8B |
| YoY change | +6.52% | +6.09% | +5.64% | +0.94% | -45.4% | +18.2% | +24.6% | +0.58% | +1.23% | -4.33% |
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 | 2B | 2.2B | 2.3B | 2.3B | 1.3B | 1.5B | 1.9B | 1.9B | 1.9B | 1.8B |
| Cost of revenue | 1.2B | 1.3B | 1.4B | 1.4B | 682.8M | 1B | 1.2B | 1.2B | 1.3B | 1.2B |
| Gross profit | 844.7M | 897.3M | 907.5M | 905.2M | 582.5M | 469.2M | 622.5M | 632.3M | 603M | 566.7M |
| Gross margin | 41.3% | 41.3% | 39.5% | 39.1% | 46% | 31.4% | 33.4% | 33.7% | 31.8% | 31.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 99.1M | 125.4M | 104.9M | 54.6M | 50.7M | 53.4M | 44.4M | 45.4M | 40.2M | 40.7M |
| Operating expenses | 99.1M | 130.3M | 110.2M | 63M | 65.9M | 69.1M | 57.6M | 45.4M | 40.2M | 40.7M |
| Operating income | 388.2M | 380.3M | 394.2M | 413.8M | 17.7M | -70.2M | 177M | 202.8M | 190.9M | 211.1M |
| Operating margin | 19% | 17.5% | 17.2% | 17.9% | 1.4% | -4.7% | 9.5% | 10.8% | 10.1% | 11.6% |
| Non-operating income, net | 406K | 11.7M | -14.1M | 71.3M | 4.3M | -109.3M | 26M | 82.6M | -73M | -15.3M |
| Pretax income | 227M | 211.3M | 186.4M | 262.1M | -284.3M | -544.6M | -135.4M | -29.9M | -261.8M | -208.8M |
| Income tax | 4M | -3.3M | 1.2M | 2.8M | 17.2M | -941K | -199K | -1.5M | 1.4M | -10.7M |
| Net income | 223.1M | 215.1M | 185.7M | 259.8M | -311.4M | -544.6M | -132.4M | -32.8M | -275.5M | -202.3M |
| Net margin | 10.9% | 9.91% | 8.09% | 11.2% | -24.6% | -36.4% | -7.11% | -1.75% | -14.5% | -11.1% |
| EBITDA | 737.7M | 767.8M | 798.8M | 844.4M | 502M | 395.4M | 562.1M | 582.2M | 535.6M | 488.7M |
| EPS | 1.3 | 1.24 | 1.13 | 1.58 | -1.89 | -3.31 | -0.8 | -0.2 | -1.67 | -1.22 |
| Diluted EPS | 1.3 | 1.24 | 1.13 | 1.58 | -1.89 | -3.31 | -0.8 | -0.2 | -1.67 | -1.22 |
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 | 496.8M | 444.1M | 436.3M | 512.9M | 491.2M | 456.6M | 435.2M | 503.4M | 478.8M | 397.5M | 364.5M | 421M |
| Cost of revenue | 322.6M | 315.2M | 309.8M | 333.2M | 333.3M | 317.6M | 311.5M | 334.4M | 333.6M | 268.7M | 250.1M | 270.7M |
| Gross profit | 174.3M | 128.9M | 126.4M | 179.7M | 157.8M | 138.9M | 123.7M | 169.1M | 145.2M | 128.7M | 114.4M | 150.3M |
| Gross margin | 35.1% | 29% | 29% | 35% | 32.1% | 30.4% | 28.4% | 33.6% | 30.3% | 32.4% | 31.4% | 35.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.8M | 11.2M | 10.5M | 10.7M | 10.5M | 8.6M | 9.6M | 10.2M | 11.1M | 9.8M | 8.8M | 11.1M |
| Operating expenses | 15.7M | 11.2M | 10.5M | 10.7M | 10.5M | 8.6M | 9.6M | 10.2M | 11.1M | 9.8M | 8.8M | 11.1M |
| Operating income | 68.9M | 35.8M | 22.8M | 73.4M | 58.4M | 36.3M | 25.1M | 83.8M | 59.7M | 42.5M | 29.7M | 62.1M |
| Operating margin | 13.9% | 8.06% | 5.23% | 14.3% | 11.9% | 7.96% | 5.76% | 16.7% | 12.5% | 10.7% | 8.16% | 14.8% |
| Non-operating income, net | -504K | 3.6M | -5.4M | -51M | -9.7M | -6.9M | -36.4M | -19.2M | -5M | 45.3M | -81.1M | -199.3M |
| Pretax income | -8.2M | -41.5M | -72M | -70.6M | -49.9M | -69.2M | -111.6M | -37.2M | -48.3M | -11.7M | -147M | -223.7M |
| Income tax | -2.2M | -723K | 1M | 524K | -77K | -52K | 843K | 457K | 253K | -12.3M | 1.2M | -132K |
| Net income | -4.1M | -43.3M | -78.4M | -73.8M | -46.9M | -76.4M | -116.4M | -38.2M | -46.9M | -782K | -151.2M | -223.8M |
| Net margin | -0.83% | -9.76% | -18% | -14.4% | -9.55% | -16.7% | -26.8% | -7.58% | -9.81% | -0.2% | -41.5% | -53.2% |
| EBITDA | 169M | 114.2M | 110.7M | 162.4M | 147.9M | 100M | 115.4M | 149.8M | 129.9M | 102.3M | 106.5M | 121.5M |
| EPS | -0.03 | — | -0.48 | -0.45 | -0.28 | — | -0.7 | -0.23 | -0.28 | — | -0.91 | -8.75 |
| Diluted EPS | -0.03 | — | -0.48 | -0.45 | -0.28 | — | -0.7 | -0.23 | -0.28 | — | -0.91 | -8.75 |
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 | — | — | — | — | — | — | — | — | — | — | 850.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 5.4B |
| Shares outstanding | 156.1M | 164.1M | 164.2M | 164.3M | 164.4M | 164.6M | 164.7M | 165M | 165.3M | 166M | 166M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 92 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.52 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.06 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 11.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.27 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.09% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 106.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.3% | 41.3% | 39.5% | 39.1% | 46% | 31.4% | 33.4% | 33.7% | 31.8% | 31.2% | 35.7% |
| Operating margin | 19% | 17.5% | 17.2% | 17.9% | 1.4% | -4.7% | 9.5% | 10.8% | 10.1% | 11.6% | 14.6% |
| Net margin | 10.9% | 9.91% | 8.09% | 11.2% | -24.6% | -36.4% | -7.11% | -1.75% | -14.5% | -11.1% | -25.4% |
| ROE | 7.13% | 7.81% | 7.15% | 10.4% | -14.8% | -35% | -9.53% | -2.67% | -32.3% | -31.3% | -56.3% |
| ROA | 3.36% | 3.01% | 2.59% | 2.88% | -3.58% | -5.95% | -1.77% | -0.45% | -3.87% | -3.12% | 1.74% |
| ROIC | 6.07% | 5.65% | 5.81% | 4.79% | 0.21% | -0.91% | 2.53% | 3.09% | 2.97% | 3.75% | 3.61% |
| Return on tangible assets | 3.36% | 3.01% | 2.67% | 3.14% | -3.88% | -6.34% | -1.9% | -0.46% | -3.99% | -3.22% | -7.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.31 | 0.26 | 0.69 | 0.32 | 0.35 | 1.04 | 0.46 | 0.35 | 0.29 | 0.91 | 0.88 |
| Quick ratio | 0.31 | 0.26 | 0.69 | 0.32 | 0.35 | 1.04 | 0.46 | 0.35 | 0.29 | 0.91 | 0.37 |
| Debt / equity | 1.01 | 1.45 | 1.61 | 2.42 | 2.95 | 4.59 | 4.07 | 4.5 | 6.7 | 8.26 | 5.68 |
| Debt / assets | 0.48 | 0.56 | 0.58 | 0.67 | 0.71 | 0.78 | 0.76 | 0.75 | 0.8 | 0.82 | 0.78 |
| Net debt / EBITDA | 4.27 | 5.18 | 5.19 | 7.15 | 12.2 | 15.7 | 9.99 | 9.17 | 10.4 | 10.2 | 9.94 |
| Interest coverage | 2.48 | 2.16 | 1.95 | 2.16 | 0.03 | -0.58 | 0.58 | 0.9 | 0.26 | 0.43 | -0.24 |
| Effective tax rate | 1.77% | 0% | 0.64% | 1.07% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.1 | 13.2 | 14 | 14.1 | 7.7 | 9.09 | 11.3 | 11.4 | 11.5 | 10.9 | 29.1 |
| EPS (basic) | 1.3 | 1.24 | 1.13 | 1.58 | -1.89 | -3.31 | -0.8 | -0.2 | -1.67 | -1.22 | -1.22 |
| EPS (diluted) | 1.3 | 1.24 | 1.13 | 1.58 | -1.89 | -3.31 | -0.8 | -0.2 | -1.67 | -1.22 | -24.6 |
| Book value per share | 20.1 | 16.8 | 15.8 | 15.3 | 12.8 | 9.45 | 8.43 | 7.43 | 5.15 | 3.89 | 6.23 |
| FCF per share | 3.89 | 3.83 | 3.63 | 3.76 | 0.23 | 0.3 | 1.48 | 2.94 | 0.84 | 0.71 | 4.82 |
| Cash per share | 0.07 | 0.15 | 0.16 | 0.17 | 0.45 | 5.74 | 0.23 | 1.09 | 0.87 | 2.09 | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 150.1% | 161.1% | 186.7% | 136.1% | -30.1% | -1.21% | -28.7% | -404% | -36.7% | -3.3% | 466.7% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 3.05% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 20, 2026 | $0.05 |
| Apr 21, 2026 | $0.01 |
| Jan 26, 2026 | $0.01 |
| — |
| FY21 | — | -$3.31 | — | — | $1.5B | — |
| FY20 | — | -$1.89 | — | — | $1.3B | — |
| FY19 | — | $1.58 | — | — | $2.3B | — |
| FY18 | — | $1.13 | — | — | $2.3B | — |
| FY17 | — | $1.24 | — | — | $2.2B | — |
| FY16 | — | $1.3 | — | — | $2B | — |
| 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 | $496.8M | $444.1M | $436.3M | $512.9M | $491.2M | $456.6M | $435.2M | $503.4M | $478.8M | $397.5M | $364.5M | $421M |
| YoY change | -0.29% | -2.45% | +1.64% | +1.82% | -1.14% | +2.82% | -0.25% | -1.85% | -2.52% | -12.9% | -16.3% | -16.4% |
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 | 10.9M | 24.1M | 26M | 27.6M | 73.3M | 944M | 38.4M | 180.1M | 143.5M | 346.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 136.7M | 176M | 311.2M | 237.4M | 160.5M | 1.5B | 202.4M | 214.7M | 204.4M | 466.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | 211.5M | 756.4M | 651.7M | 566.5M | 504.7M | 261.2M | 215.9M | 200.1M |
| Total assets | 6.6B | 7.2B | 7.2B | 9B | 8.7B | 9.2B | 7.5B | 7.4B | 7.1B | 6.5B |
| Accounts payable | 188.1M | 184.8M | 211.3M | 335.7M | 345.4M | 433.4M | 426M | 587M | 532.9M | 458.9M |
| Short-term debt | 191M | 398M | 177M | 377M | 78.4M | 1B | — | — | 150M | — |
| Total current liabilities | 442.7M | 665.8M | 451.2M | 733.1M | 454.4M | 1.5B | 443.9M | 609.8M | 707M | 511M |
| Long-term debt | 3B | 3.6B | 4B | 5.7B | 6.1B | 6.1B | 5.7B | 5.5B | 5.6B | 5.3B |
| Total liabilities | 3.5B | 4.4B | 4.6B | 6.5B | 6.6B | 7.6B | 6.1B | 6.1B | 6.3B | 5.8B |
| Shareholders' equity | 3.1B | 2.8B | 2.6B | 2.5B | 2.1B | 1.6B | 1.4B | 1.2B | 851.9M | 646.1M |
| Total debt | 3.2B | 4B | 4.2B | 6.1B | 6.2B | 7.1B | 5.7B | 5.5B | 5.7B | 5.3B |
| Net debt | 3.2B | 4B | 4.1B | 6B | 6.1B | 6.2B | 5.6B | 5.3B | 5.6B | 5B |
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 | 418.2M | 180.1M | 71.3M | 14.6M | 48.6M | 143.5M | 80.1M | 63.2M | 417.4M | 346.8M | 19.3M | 5.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 477.6M | 214.7M | 117.4M | 175.4M | 170.1M | 204.4M | 985.5M | 964.4M | 1B | 466.7M | 122M | 168.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 274.7M | 261.2M | 249.1M | 237.5M | 226.6M | 215.9M | 205.7M | 201M | 197.4M | 200.1M | 193.8M | 184.6M |
| Total assets | 7.6B | 7.4B | 7.2B | 7.1B | 7.1B | 7.1B | 7B | 6.9B | 7B | 6.5B | 6.1B | 5.8B |
| Accounts payable | 568.3M | 587M | 580.3M | 552.6M | 585.1M | 532.9M | 556.2M | 496.8M | 537.9M | 458.9M | 483M | 437.2M |
| Short-term debt | — | — | — | — | — | 150M | — | — | — | — | — | — |
| Total current liabilities | 581.6M | 609.8M | 590.7M | 565.1M | 603.5M | 707M | 579.1M | 517.3M | 564.3M | 511M | 501.1M | 453M |
| Long-term debt | 5.7B | 5.5B | 5.5B | 5.5B | 5.6B | 5.6B | 5.7B | 5.7B | 5.8B | 5.3B | 5.1B | 4.6B |
| Total liabilities | 6.3B | 6.1B | 6.1B | 6.1B | 6.2B | 6.3B | 6.2B | 6.2B | 6.3B | 5.8B | 5.6B | 5B |
| Shareholders' equity | 1.3B | 1.2B | 1.1B | 1B | 929M | 851.9M | 734.6M | 695.9M | 647.9M | 646.1M | 493.7M | 806.5M |
| Total debt | 5.7B | 5.5B | 5.5B | 5.5B | 5.6B | 5.7B | 5.7B | 5.7B | 5.8B | 5.3B | 5.1B | 4.6B |
| Net debt | 5.3B | 5.3B | 5.5B | 5.5B | 5.5B | 5.6B | 5.6B | 5.7B | 5.4B | 5B | 5.1B | 4.6B |
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 | 223.1M | 215.1M | 185.7M | 259.8M | -311.4M | -544.6M | -132.4M | -32.8M | -275.5M | -202.3M |
| Depreciation & amortization | 357.3M | 386.7M | 403.1M | 428.4M | 498.9M | 486M | 401.1M | 384.1M | 371.8M | 315M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 9M | -28M | 17.7M | 41M | -76.1M | 49.2M | -7.7M | 200.9M | -39.4M | -39.6M |
| Operating cash flow | 616.5M | 603.5M | 607.1M | 726.7M | -33.2M | 10M | 284.7M | 561.7M | 64.5M | 117.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -69.4M | -92.7M | -117.2M | -89.3M | -143.5M | -50M | -50.4M | 91.4M | -21.6M | -4.6M |
| Dividends paid | -334.8M | -346.7M | -346.8M | -353.6M | -93.8M | -6.6M | -38M | -132.4M | -101.2M | -6.7M |
| Share repurchases | -613K | -290.5M | -606K | -800K | -346K | -790K | -470K | -802K | -751K | -660K |
| Financing cash flow | -1.1B | -702.2M | -928.7M | 593.6M | -1.5B | 844.9M | -2.6B | -303.6M | 43M | -1.3B |
| Net change in cash | -571.8M | -191.4M | -438.8M | 1.2B | -1.6B | 804.9M | -2.3B | 349.5M | 85.8M | -1.2B |
| Free cash flow | 607.4M | 628.5M | 597M | 617.7M | 37.6M | 49.9M | 243.1M | 485.5M | 139.4M | 117.8M |
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 | — | — | — | — | — | — | — | — | -46.9M | -782K | -151.2M | -223.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 74.5M | 76.4M | 75.8M | 77.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | 62.7M | -60.2M | 15.9M | -59M |
| Operating cash flow | — | — | — | — | — | — | — | — | 98.1M | -18.5M | 35.6M | 8.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | — | — | — | — | — | — | -1.5M | -1M | -1.6M | -2.2M |
| Dividends paid | — | — | — | — | — | — | — | — | -1.7M | -1.7M | -1.7M | -6.5M |
| Share repurchases | -601K | -5K | -13K | -65K | -642K | -31K | -4K | -59K | -573K | -24K | -31K | -49K |
| Financing cash flow | -601K | -5K | -13K | -65K | -642K | -31K | -4K | -59K | -610.4M | -621.1M | -317.8M | -566.1M |
| Net change in cash | -601K | -5K | -13K | -65K | -642K | -31K | -4K | -59K | -513.8M | -640.6M | -283.9M | -560.1M |
| Free cash flow | — | — | — | — | — | — | — | — | 98.1M | -18.5M | 35.6M | 8.3M |
| Oct 27, 2025 |
| $0.01 |
| Jul 21, 2025 | $0.01 |
| Apr 22, 2025 | $0.01 |
| Jan 27, 2025 | $0.01 |
| Oct 28, 2024 | $0.01 |
| Date | Ratio |
|---|---|
| Jul 7, 2026 | 1:5 |