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 | -$0.05 | $0.06 | +220.0% | — | $112.6M | — |
| Q4 26 | $0.23 | $0.36 | +56.5% | — | $178.4M | — |
| Q3 26 | $0.05 | $0.08 | +60.0% | — | $135.7M | — |
| Q2 26 | $0.02 | $0.04 | +100.0% | — | $124.7M | — |
| Q1 26 | -$0.12 | -$0.08 | +33.3% | — | — | — |
| Q4 25 | $0.23 | $0.2 | -13.0% | — | — | — |
| Q3 25 | $0.02 | $0.02 | 0.0% | — | — | — |
| Q2 25 | $0.17 | $0.11 | -35.3% | — | — | — |
| Q1 25 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q4 24 | $0.36 | $0.45 | +25.0% | — | $159.1M | — |
| Q3 24 | $0.11 | $0.19 | +72.7% | — | — | — |
| Q2 24 | $0.14 | $0.05 | -64.3% | — | — | — |
| Q1 24 | $0.05 | $0.07 | +40.0% | — | $114.2M | — |
| Q4 23 | $0.27 | $0.28 | +3.7% | — | $144.8M | — |
| Q3 23 | $0.22 | $0.24 | +9.1% | — | $129M | — |
| Q2 23 | $0.4 | $0.21 | -47.5% | — | $121M | — |
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 | — | $0.42 | — | — | $523.8M | — |
| FY25 | — | $0.3 | — | — | $474.7M | — |
| FY24 | — | $0.86 | — | — | $535.8M | — |
| FY23 | — | $0.8 | — | — | $479.2M |
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 | $903.2M | $606.9M | $481.3M | $529.6M | $1.1B | $864.1M | $479.2M | $535.8M | $474.7M | $523.8M |
| YoY change | +24.9% | -32.8% | -20.7% | +10% | +100% | -18.4% | -44.5% | +11.8% | -11.4% | +10.4% |
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 | 903.2M | 606.9M | 481.3M | 529.6M | 1.1B | 864.1M | 479.2M | 535.8M | 474.7M | 523.8M |
| Cost of revenue | 527.9M | 411.1M | 335.1M | 363.9M | 610.2M | 489.6M | 324.7M | 377.7M | 347.5M | 382.7M |
| Gross profit | 375.3M | 195.8M | 146.3M | 165.7M | 449M | 374.6M | 154.5M | 158.1M | 127.2M | 141.1M |
| Gross margin | 41.5% | 32.3% | 30.4% | 31.3% | 42.4% | 43.3% | 32.2% | 29.5% | 26.8% | 26.9% |
| Research & development | 10.2M | 11.4M | 8M | 7.4M | 7.5M | 7.3M | 7.5M | 7.3M | 9.6M | 10.3M |
| Selling, general & administrative | 165.1M | 157.3M | 94.8M | 108M | 121.9M | 115.6M | 98.6M | 106M | 96.2M | 101.6M |
| Operating expenses | 175.3M | 168.7M | 102.8M | 115.4M | 129.4M | 122.9M | 106.1M | 113.3M | 105.8M | 111.9M |
| Operating income | 199.9M | 27M | 43.5M | 50.3M | 319.6M | 251.7M | 48.4M | 44.8M | 21.4M | 29.2M |
| Operating margin | 22.1% | 4.46% | 9.04% | 9.5% | 30.2% | 29.1% | 10.1% | 8.36% | 4.5% | 5.57% |
| Non-operating income, net | -52K | 1.7M | 477K | 495K | 2.3M | 2.9M | 150K | 6.7M | 2.5M | 678K |
| Pretax income | 191.3M | 17.6M | 34.2M | 39.2M | 318M | 252.4M | 48.2M | 49.4M | 19.2M | 25.1M |
| Income tax | 63.5M | -2.5M | 9.3M | 11.5M | 74.4M | 57.9M | 11.3M | 9.8M | 5.8M | 6.6M |
| Net income | 127.9M | 20.1M | 18.4M | -61.2M | 252M | 194.5M | 36.9M | 39.6M | 13.4M | 18.5M |
| Net margin | 14.2% | 3.32% | 3.82% | -11.6% | 23.8% | 22.5% | 7.69% | 7.39% | 2.83% | 3.53% |
| EBITDA | 250.1M | 80.9M | 73M | 82.8M | 353.5M | 284.6M | 80M | 84M | 53.2M | 61.2M |
| EPS | 2.29 | 0.37 | 0.34 | -1.11 | 4.62 | 4.12 | 0.8 | 0.86 | 0.3 | 0.42 |
| Diluted EPS | 2.25 | 0.37 | 0.33 | -1.11 | 4.55 | 4.08 | 0.8 | 0.86 | 0.3 | 0.41 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 159.1M | — | — | — | — | — | 124.7M | 135.7M | 178.4M | 112.6M |
| Cost of revenue | — | — | 102.6M | — | — | — | — | — | 94.3M | 100.1M | 125.3M | 80.3M |
| Gross profit | — | — | 56.5M | — | — | — | — | — | 30.3M | 35.6M | 53.1M | 32.3M |
| Gross margin | — | — | 35.5% | — | — | — | — | — | 24.3% | 26.2% | 29.8% | 28.7% |
| Research & development | — | — | 1.8M | — | — | — | — | — | 2.4M | 2.4M | 2.5M | 2.6M |
| Selling, general & administrative | — | — | 29.3M | — | — | — | — | — | 23.8M | 26.7M | 29.1M | 25.5M |
| Operating expenses | — | — | 31.1M | — | — | — | — | — | 26.2M | 29.1M | 31.5M | 28.1M |
| Operating income | — | — | 25.4M | — | — | — | — | — | 4.1M | 6.5M | 21.6M | 4.2M |
| Operating margin | — | — | 15.9% | — | — | — | — | — | 3.3% | 4.81% | 12.1% | 3.75% |
| Non-operating income, net | — | — | 6.5M | — | — | — | — | — | 277K | 373K | -76K | 98K |
| Pretax income | — | — | 31.3M | — | — | — | — | — | 3M | 5.4M | 20.8M | 4M |
| Income tax | — | — | 5.2M | — | — | — | — | — | 1.1M | 1.6M | 4.6M | 1.4M |
| Net income | 2.5M | 7.9M | 26.1M | -1.9M | 4.5M | 2.1M | 9.7M | -3.4M | 1.9M | 3.8M | 16.2M | 2.6M |
| Net margin | — | — | 16.4% | — | — | — | — | — | 1.54% | 2.77% | 9.09% | 2.3% |
| EBITDA | — | — | 40.1M | — | — | — | — | — | 12.4M | 14M | 29.3M | 12M |
| EPS | 0.05 | 0.17 | — | -0.05 | 0.09 | 0.04 | 0.2 | -0.08 | 0.04 | 0.08 | 0.36 | 0.06 |
| Diluted EPS | 0.05 | 0.17 | — | -0.05 | 0.09 | 0.04 | 0.19 | -0.08 | 0.04 | 0.08 | 0.36 | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 952.2M | 457.1M | 412.5M | 400.2M | 950.3M | — | 551M | 777.4M | 423.9M | 690.3M | 629.1M |
| Enterprise value | 1.1B | 617.4M | 573.3M | 476.8M | 878.4M | — | 561.9M | 794.4M | 513.4M | 710.1M | 686.9M |
| Shares outstanding | 55.9M | 54.1M | 54.5M | 55M | 54.6M | 47.2M | 45.8M | 45.8M | 44.5M | 44.4M | 44.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 7.45 | 22.7 | 22.4 | — | 3.77 | — | 14.9 | 19.6 | 31.6 | 37.4 | 25.4 |
| P/S | 1.05 | 0.75 | 0.86 | 0.76 | 0.9 | — | 1.15 | 1.45 | 0.89 | 1.32 | 1.14 |
| P/B | 2.42 | 1.08 | 0.93 | 1.03 | 3.57 | — | 1.43 | 1.95 | 1.14 | 1.83 | 1.68 |
| EV/EBITDA | 4.43 | 7.64 | 7.85 | 5.76 | 2.49 | — | 7.02 | 9.46 | 9.65 | 11.6 | 10.8 |
| EV/Sales | 1.23 | 1.02 | 1.19 | 0.9 | 0.83 | — | 1.17 | 1.48 | 1.08 | 1.36 | 1.25 |
| Earnings yield | 13.4% | 4.4% | 4.46% | — | 26.5% | — | 6.69% | 5.09% | 3.17% | 2.68% | 3.93% |
| FCF yield | 9.25% | 9.32% | 6.3% | 20.5% | 30.8% | — | -13.3% | 2.03% | -6.84% | 13.1% | 11.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.5% | 32.3% | 30.4% | 31.3% | 42.4% | 43.3% | 32.2% | 29.5% | 26.8% | 26.9% | 28.7% |
| Operating margin | 22.1% | 4.46% | 9.04% | 9.5% | 30.2% | 29.1% | 10.1% | 8.36% | 4.5% | 5.57% | 1.17% |
| Net margin | 14.2% | 3.32% | 3.82% | -11.6% | 23.8% | 22.5% | 7.69% | 7.39% | 2.83% | 3.53% | 4.44% |
| ROE | 32.5% | 4.77% | 4.14% | -15.8% | 94.6% | 53.9% | 9.59% | 9.95% | 3.6% | 4.91% | 6.63% |
| ROA | 16.2% | 2.7% | 2.4% | -8.39% | 56.5% | 39.1% | 6.81% | 6.85% | 2.4% | 3.6% | 3.83% |
| ROIC | 24.3% | 4.64% | 5.24% | 7.66% | 125.9% | 69.2% | 9.36% | 8.65% | 3.23% | 5.43% | 6.38% |
| Return on tangible assets | 76.4% | 14.7% | 8.42% | -8.97% | 63.1% | 43% | 7.43% | 7.41% | 2.6% | 3.93% | 5.08% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.11 | 2.69 | 2.68 | 3.03 | 2.13 | 3.68 | 3.35 | 2.98 | 4.16 | 3.2 | 3.62 |
| Quick ratio | 1.23 | 1.16 | 1.21 | 2.23 | 1.51 | 2.15 | 1.32 | 1.32 | 1.31 | 1.13 | 0.98 |
| Debt / equity | 0.55 | 0.5 | 0.45 | 0.52 | 0.15 | 0.11 | 0.17 | 0.2 | 0.31 | 0.14 | 0.19 |
| Debt / assets | 0.28 | 0.28 | 0.26 | 0.28 | 0.09 | 0.08 | 0.12 | 0.13 | 0.21 | 0.1 | 0.14 |
| Net debt / EBITDA | 0.63 | 1.98 | 2.2 | 0.93 | -0.2 | -0.28 | 0.14 | 0.2 | 1.68 | 0.32 | 0.7 |
| Interest coverage | 23.3 | 2.58 | 4.49 | 4.37 | 82.1 | 119.2 | 146.7 | 25 | 5.16 | 6.21 | 9.5 |
| Effective tax rate | 33.2% | 0% | 27.1% | 29.4% | 23.4% | 22.9% | 23.5% | 19.8% | 30.2% | 26.3% | 26.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.1 | 11.2 | 8.83 | 9.63 | 19.4 | 18.3 | 10.5 | 11.7 | 10.7 | 11.8 | 12.4 |
| EPS (basic) | 2.29 | 0.37 | 0.34 | -1.11 | 4.62 | 4.12 | 0.8 | 0.86 | 0.3 | 0.42 | 0.42 |
| EPS (diluted) | 2.25 | 0.37 | 0.33 | -1.11 | 4.55 | 4.08 | 0.8 | 0.86 | 0.3 | 0.41 | 0.55 |
| Book value per share | 7.03 | 7.81 | 8.16 | 7.04 | 4.88 | 7.63 | 8.39 | 8.69 | 8.37 | 8.48 | 8.33 |
| FCF per share | 1.57 | 0.79 | 0.48 | 1.49 | 5.36 | 2.4 | -1.6 | 0.34 | -0.65 | 2.03 | 1.8 |
| Cash per share | 1.1 | 0.9 | 0.75 | 2.27 | 2.07 | 2.56 | 1.17 | 1.33 | 0.57 | 0.75 | 0.56 |
| Capex per share | 0.57 | 0.34 | 0.54 | 0.23 | 0.4 | 0.5 | 1.95 | 1.92 | 0.43 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.55% | 3.05% | 6.14% | 2.35% | 2.04% | 2.76% | 18.7% | 16.4% | 4% | — | — |
| Capex / operating cash flow | 31.7% | 20.8% | 66% | 17.9% | 6.61% | 16.5% | 371.3% | 82.5% | 193.1% | — | — |
| Payout ratio | — | — | 0% | 0% | 3.26% | 7.73% | 49.7% | 55.6% | 172% | 125.7% | 94.5% |
| Dividend yield | — | — | 0% | 0% | 0.87% | — | 3.33% | 2.83% | 5.45% | 3.37% | 3.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 17, 2026 | $0.13 |
| Jul 1, 2026 | $0.13 |
| Mar 19, 2026 | $0.13 |
| Dec 18, 2025 | $0.13 |
| Sep 18, 2025 | $0.13 |
| Jul 7, 2025 | $0.13 |
| Mar 20, 2025 | $0.13 |
| Dec 19, 2024 | $0.13 |
| — |
| FY22 | — | $4.12 | — | — | $864.1M | — |
| FY21 | — | $4.62 | — | — | $1.1B | — |
| FY20 | — | -$1.11 | — | — | $529.6M | — |
| FY19 | — | $0.34 | — | — | $481.3M | — |
| FY18 | — | $0.37 | — | — | $606.9M | — |
| FY17 | — | $2.29 | — | — | $903.2M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $159.1M | — | — | — | — | — | $124.7M | $135.7M | $178.4M | $112.6M |
| YoY change | — | — | +9.93% | — | — | — | — | — | — | — | — | — |
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 | 61.5M | 48.9M | 41M | 125M | 113M | 120.7M | 53.6M | 60.8M | 25.2M | 33.4M |
| Receivables | 108.4M | 56.7M | 84.9M | 60.9M | 67.4M | 62.7M | 55.2M | 59.1M | 55.9M | 40M |
| Inventory | 131.7M | 153.4M | 163.8M | 103.7M | 78.5M | 136.7M | 177.1M | 160.5M | 189.8M | 156.3M |
| Total current assets | 318.4M | 270.4M | 298.7M | 393.5M | 268.3M | 327.6M | 291.9M | 287.9M | 277.3M | 241.4M |
| Property, plant & equipment | 121.6M | 129.2M | 148.7M | 113.6M | 105.1M | 97M | 170.2M | 98.1M | 88.3M | 79.1M |
| Goodwill & intangibles | 620.7M | 608.1M | 548.2M | 46.8M | 46.9M | 45.3M | 45.2M | 43.2M | 42.9M | 42M |
| Total assets | 788M | 745.1M | 766.8M | 729.5M | 446.4M | 497.5M | 541.3M | 578M | 559.6M | 512.8M |
| Accounts payable | 53.4M | 33.6M | 35.6M | 31.5M | 57.3M | 30M | 36.8M | 41.8M | 26.9M | 34.6M |
| Short-term debt | 7.3M | 6.7M | 7M | 2.6M | 2.4M | 2.7M | 2.7M | 2.5M | 1.9M | 1.9M |
| Total current liabilities | 151.2M | 100.7M | 111.3M | 130M | 125.7M | 88.9M | 87.2M | 96.7M | 66.6M | 75.4M |
| Long-term debt | 210.7M | 202.4M | 194.8M | 199M | 38.8M | 37.6M | 61.8M | 75.3M | 112.8M | 51.3M |
| Total liabilities | 394.9M | 322.9M | 322.3M | 342.4M | 180M | 137M | 156.7M | 179.8M | 187.2M | 136.2M |
| Shareholders' equity | 393.2M | 422.1M | 444.4M | 387.1M | 266.4M | 360.5M | 384.6M | 398.2M | 372.5M | 376.6M |
| Total debt | 218M | 209.2M | 201.8M | 201.6M | 41.2M | 40.3M | 64.5M | 77.8M | 114.7M | 53.1M |
| Net debt | 156.4M | 160.3M | 160.8M | 76.6M | -71.8M | -80.4M | 10.9M | 17M | 89.5M | 25M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 44.2M | 47.4M | 60.8M | 35.5M | 39.1M | 26.7M | 25.2M | 21.2M | 27.3M | 23.5M | 33.4M | 25.2M |
| Receivables | 59.8M | 60.6M | 59.1M | 47.8M | 52.7M | 57.4M | 55.9M | 41.3M | 45.8M | 50.8M | 40M | 29.7M |
| Inventory | 163.3M | 153.5M | 160.5M | 189.8M | 196M | 198.9M | 189.8M | 203.1M | 183.1M | 175.3M | 156.3M | 180.7M |
| Total current assets | 281.8M | 276.2M | 287.9M | 285.3M | 306.1M | 298.7M | 277.3M | 275.5M | 268.5M | 261.5M | 241.4M | 247.5M |
| Property, plant & equipment | — | — | 98.1M | — | — | 243.4M | 88.3M | -376.5M | -384.2M | -390.5M | 79.1M | -403.8M |
| Goodwill & intangibles | 43.7M | 43.4M | 43.2M | 43.1M | 43.1M | 43M | 42.9M | 42.8M | 42.6M | 42.4M | 42M | 41.8M |
| Total assets | 573M | 570.6M | 578M | 571.3M | 587.4M | 578.9M | 559.6M | 554.6M | 548.6M | 538M | 512.8M | 523.3M |
| Accounts payable | 44.5M | 36.1M | 41.8M | 29.5M | 31.6M | 25.2M | 26.9M | 21.2M | 23.5M | 25.5M | 34.6M | 37.4M |
| Short-term debt | 2.2M | 2M | 2.5M | 2.3M | 2.1M | 1.9M | 1.9M | 2M | 1.8M | 1.8M | 1.9M | 1.9M |
| Total current liabilities | 90.9M | 86.1M | 96.7M | 80.5M | 77.2M | 64M | 66.6M | 52.9M | 53.9M | 58.1M | 75.4M | 68.4M |
| Long-term debt | 101M | 100.7M | 75.3M | 104.9M | 133.6M | 143.2M | 112.8M | 127.4M | 121.8M | 106.7M | 51.3M | 70.9M |
| Total liabilities | 199.5M | 194.1M | 179.8M | 193.3M | 218.4M | 214.8M | 187.2M | 190.3M | 185.4M | 174.6M | 136.2M | 149.6M |
| Shareholders' equity | 373.5M | 376.4M | 398.2M | 378M | 369.1M | 364.1M | 372.5M | 364.4M | 363.2M | 363.4M | 376.6M | 373.7M |
| Total debt | 103.3M | 102.7M | 77.8M | 107.2M | 135.6M | 145.1M | 114.7M | 129.4M | 123.6M | 108.5M | 53.1M | 72.8M |
| Net debt | 59.1M | 55.3M | 17M | 71.7M | 96.5M | 118.4M | 89.5M | 111.4M | 101.1M | 90.1M | 25M | 54.1M |
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 | 127.9M | 20.1M | 24.9M | 27.7M | 243.6M | 194.5M | 36.9M | 39.6M | 13.4M | 18.5M |
| Depreciation & amortization | 50.2M | 52.1M | 29M | 32M | 31.6M | 30.1M | 31.4M | 32.6M | 31.8M | 31.3M |
| Stock-based compensation | 8.6M | 7.8M | 6.9M | 2.4M | 4.7M | 4.5M | 5.1M | 5.7M | 7.6M | 8.3M |
| Change in working capital | -77.6M | 19.2M | -16.5M | 7.9M | 46.9M | -82.4M | -42.5M | 27.8M | -38.2M | 49.8M |
| Operating cash flow | 101.2M | 88.8M | 44.8M | 69.7M | 327.2M | 144.6M | 24.1M | 106.5M | 9.8M | 114.2M |
| Capital expenditure | -32.1M | -18.5M | -29.6M | -12.4M | -21.6M | -23.8M | -89.4M | -87.8M | -19M | — |
| Investing cash flow | -243.1M | -41.6M | -31.3M | -11.7M | -21.6M | -23.8M | -89.4M | -87.8M | -19M | -4.6M |
| Dividends paid | — | — | 0 | 0 | -8.2M | -15M | -18.3M | -22M | -23.1M | -23.2M |
| Share repurchases | -50.1M | 0 | 0 | 0 | -110M | -90M | 0 | -10.2M | -25.5M | 0 |
| Financing cash flow | -12M | -34.4M | -32.7M | 1.3M | -281.9M | -107.7M | 4.3M | -19.4M | -10.8M | -84.6M |
| Net change in cash | -153.9M | 12.8M | -19.2M | 59.3M | 23.7M | 13M | -61M | -777K | -20M | 25M |
| Free cash flow | 88.1M | 42.6M | 26M | 81.9M | 292.6M | 113.6M | -73.2M | 15.8M | -29M | 90.4M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.5M | 7.9M | 26.1M | -2.1M | 3.9M | 999K | 9.7M | -3.4M | 1.9M | 3.8M | 16.2M | 2.6M |
| Depreciation & amortization | 8.1M | 7M | 8.3M | 8M | 8.2M | 7.6M | 8M | 8.4M | 8M | 7.2M | 7.6M | 7.7M |
| Stock-based compensation | 1.5M | 1.5M | 1.4M | 1.9M | 1.9M | 2M | 1.9M | 1.9M | 2.1M | 2.4M | 2M | 1.8M |
| Change in working capital | -13.6M | 4.5M | 4.3M | -30.2M | -14.6M | -13.5M | 19.8M | -6.1M | 17M | 3.6M | 35.3M | -9.3M |
| Operating cash flow | -1.6M | 20.9M | 40.1M | -22.4M | -632K | -3.6M | 38.9M | -8.1M | 27.3M | 20.5M | 74.6M | -8.8M |
| Capital expenditure | -34.9M | -15.4M | -5.5M | -4.6M | -3.1M | -3.9M | -7.3M | — | — | — | — | — |
| Investing cash flow | -34.9M | -15.4M | -5.5M | -4.6M | -3.1M | -3.9M | -7.3M | -3.2M | -1.4M | -61K | 0 | -1.3M |
| Dividends paid | -5.5M | -5.5M | -5.5M | -5.9M | -5.8M | -5.7M | -5.7M | -5.9M | -5.8M | -5.8M | -5.8M | -6M |
| Share repurchases | -8.2M | -916K | -1.1M | -12.9M | -9.8M | -2.8M | 0 | 0 | 0 | 0 | 0 | — |
| Financing cash flow | 25.9M | -6.8M | -31.9M | 10.2M | 13.4M | 1.4M | -35.8M | 8.3M | -11.1M | -20.9M | -60.9M | 12.6M |
| Net change in cash | -10.6M | -1.3M | 2.8M | -16.9M | 9.7M | -6.1M | -4.3M | -3M | 14.7M | -456K | 13.7M | 2.4M |
| Free cash flow | -37.9M | 7.1M | 38M | -35.5M | -10.8M | -16.2M | 33.5M | -12.5M | 16.3M | 16.8M | 69.7M | -20.8M |
| Date |
|---|
| Ratio |
|---|
| Aug 25, 2020 | 1301:1000 |