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 27 | -$0.36 | -$0.4 | -11.1% | — | $496.4M | — |
| Q1 27 | -$0.53 | -$0.55 | -3.8% | — | $522.4M | — |
| Q4 26 | -$1 | -$1.43 | -43.0% | — | $641.8M | — |
| Q3 26 | -$0.3 | $0.05 | +116.7% | — | $644.5M | — |
| Q2 26 | -$0.48 | -$0.26 | +45.8% | — | $546.4M | — |
| Q1 26 | -$0.88 | -$0.58 | +34.1% | — | $594.3M | — |
| Q4 25 | -$0.63 | -$1.98 | -214.3% | — | $759.9M | — |
| Q3 25 | $0.06 | $0.07 | +16.7% | — | $679.8M | — |
| Q2 25 | $0.01 | $0.17 | +1600.0% | — | $633.7M | — |
| Q1 25 | $0.61 | $0.41 | -32.8% | — | $628.7M | — |
| Q4 24 | $1.01 | $1.05 | +4.0% | — | — | — |
| Q3 24 | $1.53 | $1.32 | -13.7% | — | $694.1M | — |
| Q2 24 | $1.17 | $1.38 | +17.9% | — | $642.6M | — |
| Q1 24 | $1.02 | $1.19 | +16.7% | — | $569.6M | — |
| Q4 23 | $1.15 | $0.81 | -29.6% | — | $583M | — |
| Q3 23 | $1.16 | $1.83 | +57.8% | — | $668.8M | — |
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 | — | -$2.38 | — | — | $2.4B | — |
| FY25 | — | -$1.6 | — | — | $2.7B | — |
| FY24 | — | $4.93 | — | — | — | — |
| FY23 | — | $4.5 | — | — | $2.2B |
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 | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | $1.7B | $2.2B | — | $2.7B | $2.4B |
| YoY change | -12.1% | -0.76% | +5.78% | +3.46% | +8.13% | +21.3% | +29.1% | — | — | -10.2% |
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 | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.7B | 2.2B | — | 2.7B | 2.4B |
| Cost of revenue | 988M | 977.3M | 1B | 1.1B | 1.1B | 1.4B | 1.8B | — | 2.3B | 2B |
| Gross profit | 213.7M | 215.3M | 231.6M | 250.8M | 261.4M | 332.7M | 439.8M | — | 395.6M | 382.6M |
| Gross margin | 17.8% | 18.1% | 18.4% | 19.2% | 18.5% | 19.4% | 19.9% | — | 14.6% | 15.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 211.4M | 203.2M | 201.5M | 225.7M | 220.8M | — | — | — | — | — |
| Operating income | 2.4M | 12.1M | 30.1M | 25.1M | 40.6M | 91.7M | 138.3M | — | 5.8M | -2.7M |
| Operating margin | 0.2% | 1.01% | 2.38% | 1.92% | 2.88% | 5.36% | 6.26% | — | 0.22% | -0.11% |
| Non-operating income, net | -4.7M | -11.2M | -2.6M | -3.8M | -3.2M | -1.5M | — | — | -1.8M | -4M |
| Pretax income | -22.7M | -14.4M | 16.2M | 14.7M | 30.8M | 86.9M | 135.2M | — | -50M | -45.4M |
| Income tax | -8.2M | -7.4M | 4M | 699K | 11.4M | 20.9M | 33.4M | — | -13.1M | 8.8M |
| Net income | -14.5M | -7M | 12.2M | 14M | 19.4M | 66M | 101.9M | — | -36.9M | -54.2M |
| Net margin | -1.21% | -0.59% | 0.97% | 1.07% | 1.37% | 3.86% | 4.61% | — | -1.37% | -2.23% |
| EBITDA | 30.7M | 38.8M | 56.2M | 56.3M | 64.8M | 116.3M | 167.4M | — | 44.5M | 39.3M |
| EPS | -0.64 | -0.31 | 0.55 | 0.62 | 0.86 | 2.92 | 4.5 | 4.93 | -1.6 | -2.38 |
| Diluted EPS | -0.65 | -0.32 | 0.55 | 0.62 | 0.86 | 2.92 | 4.49 | 4.93 | -1.63 | -2.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 694.1M | — | 628.7M | 633.7M | 679.8M | 759.9M | 594.3M | 546.4M | 644.5M | 641.8M | 522.4M | 496.4M |
| Cost of revenue | 555.8M | — | 506.9M | 521.3M | 569.3M | 708.9M | 503.4M | 452.8M | 533.5M | 554.9M | 433.1M | 404M |
| Gross profit | 138.3M | — | 121.8M | 112.4M | 110.5M | 51M | 90.9M | 93.6M | 111M | 87M | 89.3M | 92.4M |
| Gross margin | 19.9% | — | 19.4% | 17.7% | 16.3% | 6.71% | 15.3% | 17.1% | 17.2% | 13.5% | 17.1% | 18.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 92.1M | — | 99.2M | — | 98.8M | — | 96.4M | 92.7M | 100.5M | — | 94.4M | 94.1M |
| Operating income | 46.2M | — | 22.6M | 17.2M | 11.7M | -45.7M | -5.5M | 985K | 10.5M | -8.7M | -5.1M | -1.7M |
| Operating margin | 6.66% | — | 3.59% | 2.72% | 1.72% | -6.01% | -0.92% | 0.18% | 1.64% | -1.36% | -0.98% | -0.34% |
| Non-operating income, net | — | — | — | -1.5M | -264K | -105K | -266K | -323K | -238K | -3.2M | -502K | -592K |
| Pretax income | 40.5M | — | 12.8M | -4.3M | 275K | -58.8M | -17.3M | -8.2M | 2.8M | -22.7M | -12.5M | -9.2M |
| Income tax | 10.3M | — | 3.3M | 54K | -1.4M | -15M | -4.1M | -2.2M | 1.6M | 13.5M | 141K | -6K |
| Net income | 30.2M | — | 9.4M | -4.3M | 1.7M | -43.8M | -13.2M | -6M | 1.2M | -36.2M | -12.6M | -9.2M |
| Net margin | 4.35% | — | 1.5% | -0.68% | 0.25% | -5.76% | -2.22% | -1.1% | 0.19% | -5.64% | -2.42% | -1.84% |
| EBITDA | 54.5M | — | 31.3M | 26.9M | 25.1M | -35.8M | 3.4M | 13M | 23.8M | -551K | 5.2M | 9M |
| EPS | 1.32 | 1.05 | 0.41 | -0.19 | 0.07 | -1.89 | -0.57 | -0.26 | 0.05 | -1.55 | -0.55 | -0.4 |
| Diluted EPS | 1.32 | 1.05 | 0.41 | -0.19 | 0.07 | -1.93 | -0.58 | -0.26 | 0.05 | -1.59 | -0.55 | -0.4 |
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 | 301.6M | 475M | 416.4M | 272.7M | 480.4M | 695.7M | 983.1M | 601.2M | 432.9M | 370.1M | 552.3M |
| Enterprise value | 609.7M | 768.2M | 704.7M | 756.7M | 708.8M | 840.2M | 1.4B | 601.2M | 1.4B | 1.2B | 1.4B |
| Shares outstanding | 21.8M | 22.1M | 22.2M | 22.3M | 22.6M | 22.6M | 22.4M | 22.5M | 23.1M | 22.7M | 22.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 34.2 | 19.5 | 24.8 | 10.5 | 9.65 | — | — | — | 12.4 |
| P/S | 0.25 | 0.4 | 0.33 | 0.21 | 0.34 | 0.41 | 0.44 | — | 0.16 | 0.15 | 0.24 |
| P/B | 0.94 | 1.48 | 1.24 | 0.79 | 1.29 | 1.6 | 1.83 | — | 0.7 | 0.64 | 0.93 |
| EV/EBITDA | 19.8 | 19.8 | 12.5 | 13.4 | 10.9 | 7.23 | 8.08 | — | 31.4 | 29.7 | 42.9 |
| EV/Sales | 0.51 | 0.64 | 0.56 | 0.58 | 0.5 | 0.49 | 0.61 | — | 0.52 | 0.48 | 0.61 |
| Earnings yield | — | — | 2.93% | 5.12% | 4.03% | 9.49% | 10.4% | — | — | — | 8.1% |
| FCF yield | 42.6% | 14.7% | 8.32% | -8.82% | 31.8% | 17.4% | -2.68% | — | 4.26% | 31.1% | 43.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 18.1% | 18.4% | 19.2% | 18.5% | 19.4% | 19.9% | — | 14.6% | 15.8% | 18.6% |
| Operating margin | 0.2% | 1.01% | 2.38% | 1.92% | 2.88% | 5.36% | 6.26% | — | 0.22% | -0.11% | -0.34% |
| Net margin | -1.21% | -0.59% | 0.97% | 1.07% | 1.37% | 3.86% | 4.61% | — | -1.37% | -2.23% | -2.46% |
| ROE | -4.53% | -2.19% | 3.63% | 4.04% | 5.21% | 15.2% | 19% | — | -6.01% | -9.35% | -9.71% |
| ROA | -1.88% | -0.93% | 1.54% | 1.43% | 2.37% | 6.98% | 8.57% | — | -2.03% | -3.35% | -0.18% |
| ROIC | 0.37% | 1.97% | 3.63% | 2.88% | 4.26% | 12% | 11.5% | — | 0.37% | -0.19% | -0.35% |
| Return on tangible assets | -1.91% | -0.94% | 1.57% | 1.46% | 2.43% | 7.28% | 9.34% | — | -2.31% | -3.92% | -4.08% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.97 | 1.83 | 1.52 | 1.47 | 1.83 | 1.84 | 1.74 | — | 1.35 | 1.41 | 1.35 |
| Quick ratio | 0.42 | 0.39 | 0.36 | 0.26 | 0.51 | 0.72 | 0.33 | — | 0.19 | 0.24 | 0.21 |
| Debt / equity | 1.13 | 1.08 | 1.03 | 1.53 | 0.83 | 0.67 | 0.77 | — | 1.63 | 1.43 | 1.61 |
| Debt / assets | 0.47 | 0.46 | 0.44 | 0.54 | 0.38 | 0.31 | 0.35 | — | 0.55 | 0.51 | 0.54 |
| Net debt / EBITDA | 10 | 7.55 | 5.13 | 8.6 | 3.52 | 1.24 | 2.21 | — | 21.7 | 20.3 | 22.8 |
| Interest coverage | -0.04 | 0.15 | 2.16 | 2.49 | 5.28 | 16.2 | 20.5 | — | 0.07 | -0.05 | -0.13 |
| Effective tax rate | 0% | 0% | 24.6% | 4.77% | 37.1% | 24% | 24.7% | — | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 55 | 54 | 56.8 | 58.4 | 62.6 | 75.8 | 98.7 | — | 116.8 | 106.7 | 100.9 |
| EPS (basic) | -0.64 | -0.31 | 0.55 | 0.62 | 0.86 | 2.92 | 4.5 | 4.93 | -1.6 | -2.38 | -2.38 |
| EPS (diluted) | -0.65 | -0.32 | 0.55 | 0.62 | 0.86 | 2.92 | 4.49 | 4.93 | -1.63 | -2.38 | -2.48 |
| Book value per share | 14.7 | 14.6 | 15.1 | 15.5 | 16.5 | 19.3 | 24 | — | 26.6 | 25.5 | 24.9 |
| FCF per share | 5.89 | 3.15 | 1.56 | -1.08 | 6.78 | 5.37 | -1.18 | — | 0.8 | 5.06 | 2.16 |
| Cash per share | 2.43 | 2.42 | 2.55 | 1.96 | 3.5 | 6.47 | 1.96 | — | 1.55 | 1.24 | 1.29 |
| Capex per share | 0.46 | 0.95 | 0.47 | 1.01 | 0.6 | 0.96 | 1.5 | — | 2.06 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.84% | 1.77% | 0.82% | 1.73% | 0.96% | 1.26% | 1.51% | — | 1.76% | — | — |
| Capex / operating cash flow | 6.98% | 20.6% | 23.4% | -1.2K% | 7.91% | 11.6% | 499.4% | — | 31.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $2.92 | — | — | $1.7B | — |
| FY21 | — | $0.86 | — | — | $1.4B | — |
| FY20 | — | $0.62 | — | — | $1.3B | — |
| FY19 | — | $0.55 | — | — | $1.3B | — |
| FY18 | — | -$0.31 | — | — | $1.2B | — |
| FY17 | — | -$0.64 | — | — | $1.2B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $694.1M | — | $628.7M | $633.7M | $679.8M | $759.9M | $594.3M | $546.4M | $644.5M | $641.8M | $522.4M | $496.4M |
| YoY change | +3.79% | — | +10.4% | -1.38% | -2.06% | — | -5.47% | -13.8% | -5.19% | -15.5% | -12.1% | -9.16% |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 89.5M | 53.2M | 53.4M | 56.7M | 43.7M | 79M | 146.1M | 43.9M | 35.9M | 28.2M |
| Receivables | 60.1M | 55.1M | 41.9M | 55.5M | 56.1M | 50.1M | 51M | 62.1M | 70.6M | 78.3M |
| Inventory | 680.5M | 478.3M | 472.5M | 491.1M | 597.4M | 418.5M | 421.8M | 703.9M | 1.1B | 903.1M |
| Total current assets | 858.2M | 607.9M | 599.1M | 640.9M | 727.5M | 580.2M | 690.3M | 869.3M | 1.3B | 1.1B |
| Property, plant & equipment | 183.2M | 156.6M | 151M | 138.9M | 233.8M | 221.6M | 234.4M | 268M | 407.6M | 408.2M |
| Goodwill & intangibles | 10.3M | 10M | 10.9M | 16.8M | 21.4M | 18.4M | 39.2M | 98.1M | 219.1M | 233.6M |
| Total assets | 1B | 771.4M | 760.3M | 792.4M | 975.3M | 815.8M | 946.7M | 1.2B | 1.8B | 1.6B |
| Accounts payable | 16.9M | 17.3M | 15.1M | 16.6M | 17M | 20M | 25.6M | 40.8M | 37.2M | 35.2M |
| Short-term debt | 446.3M | 234.6M | 249.2M | 324.4M | 401.6M | 188.9M | 158.8M | 275.5M | 772.4M | 579.2M |
| Total current liabilities | 523.4M | 308.8M | 328.3M | 420.5M | 494.2M | 317.5M | 374.7M | 498.2M | 961M | 772M |
| Long-term debt | 172.6M | 126.7M | 97.4M | 20.7M | 126.2M | 118.5M | 131.9M | 138.5M | 228.2M | 246.8M |
| Total liabilities | 709.5M | 450.2M | 438.5M | 457.1M | 630.2M | 444.5M | 511.5M | 652.4M | 1.2B | 1B |
| Shareholders' equity | 338.3M | 321.2M | 321.9M | 335.3M | 345.1M | 371.3M | 435.2M | 536.3M | 614.1M | 579.3M |
| Total debt | 618.9M | 361.3M | 346.6M | 345.1M | 527.7M | 307.4M | 290.7M | 413.9M | 1B | 826M |
| Net debt | 529.4M | 308.2M | 293.2M | 288.4M | 484M | 228.4M | 144.5M | 370M | 964.7M | 797.8M |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 52.8M | 70M | 35.7M | 31.2M | 23.4M | 35.9M | 21.5M | 32.7M | 48.8M | 28.2M | 29.6M | 29.5M |
| Receivables | 78.6M | 86.5M | 94.8M | 87.3M | 94M | 70.6M | 82.4M | 87.3M | 92.5M | 78.3M | 70.9M | 58.5M |
| Inventory | 979.4M | 1.1B | 1.4B | 1.5B | 1.4B | 1.1B | 1.1B | 1.1B | 1B | 903.1M | 914.8M | 931.5M |
| Total current assets | 1.2B | 1.3B | 1.6B | 1.7B | 1.6B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| Property, plant & equipment | 296.4M | 308M | 356.3M | 395M | 394.6M | 407.6M | 406.1M | 426.1M | 419.3M | 408.2M | 410.4M | 407.8M |
| Goodwill & intangibles | 99M | 98.8M | 228.6M | 228.6M | 231.9M | 219.1M | 219.8M | 225.8M | 224.7M | 233.6M | 236.8M | 237M |
| Total assets | 1.5B | 1.6B | 2.1B | 2.2B | 2.1B | 1.8B | 1.8B | 1.9B | 1.8B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 41.3M | 38M | 47.6M | 40.4M | 44.7M | 37.2M | 49.3M | 41.5M | 46.3M | 35.2M | 43.8M | 41M |
| Short-term debt | 616.4M | 726.6M | 1B | 1.2B | 1.1B | 772.4M | 786.8M | 868M | 765.6M | 579.2M | 619.2M | 653.5M |
| Total current liabilities | 778M | 885.4M | 1.2B | 1.3B | 1.2B | 961M | 955.9M | 1B | 904.1M | 772M | 788.5M | 817.7M |
| Long-term debt | 129.2M | 126.3M | 153.1M | 152.1M | 165.9M | 228.2M | 224.8M | 243.7M | 240.2M | 246.8M | 239.1M | 230.9M |
| Total liabilities | 920.3M | 1B | 1.4B | 1.6B | 1.4B | 1.2B | 1.2B | 1.3B | 1.2B | 1B | 1B | 1.1B |
| Shareholders' equity | 596.7M | 625.8M | 662.6M | 659.6M | 668.2M | 614.1M | 605.4M | 610.3M | 612.6M | 579.3M | 566.5M | 557.8M |
| Total debt | 745.7M | 852.9M | 1.2B | 1.3B | 1.2B | 1B | 1B | 1.1B | 1B | 826M | 858.3M | 884.4M |
| Net debt | 692.9M | 782.9M | 1.2B | 1.3B | 1.2B | 964.7M | 990.1M | 1.1B | 957.1M | 797.8M | 828.7M | 854.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -38.2M | -14.5M | -7M | 12.2M | 14M | 19.4M | 66M | 101.9M | -36.9M | -54.2M |
| Depreciation & amortization | 28.5M | 26.9M | 25.1M | 23.6M | 28.1M | 23.7M | 22.1M | 25.2M | 38.6M | 37.6M |
| Stock-based compensation | 2.1M | 2.1M | 3.4M | 2.5M | 2.7M | 2.5M | 2.6M | 3.2M | 4.3M | 5.6M |
| Change in working capital | 235.7M | 131M | 88.8M | -426K | -58.1M | 117.4M | 80.7M | -140.9M | 140.8M | 238.9M |
| Operating cash flow | 225M | 143.9M | 102.6M | 44.4M | -1.9M | 170.7M | 186.6M | 6.7M | 153.3M | 137.5M |
| Capital expenditure | -634K | -10M | -21.1M | -10.4M | -22.6M | -13.5M | -21.6M | -33.5M | -47.7M | — |
| Investing cash flow | 188K | -9.1M | -24.6M | -25.8M | -36.5M | -20.3M | -55.2M | -134.1M | -47.7M | -6.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -269M | -168M | -71.5M | -16.7M | 22.9M | -117.9M | -35.3M | 22M | -23.6M | -123.7M |
| Net change in cash | -43.8M | -33.2M | 6.5M | 1.9M | -15.5M | 32.4M | 96M | -105.4M | 81.9M | 7.5M |
| Free cash flow | 223.5M | 128.6M | 69.7M | 34.7M | -24.1M | 152.9M | 121.3M | -26.4M | 18.4M | 115.1M |
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 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.3M | 30.2M | 9.4M | -4.3M | 1.7M | -43.8M | -13.2M | -6M | 1.2M | -36.2M | -12.6M | -9.2M |
| Depreciation & amortization | 7.7M | 8.2M | 8.7M | 9.7M | 10.3M | 9.9M | 8.9M | 9.4M | 9.8M | 9.4M | 9M | 9.5M |
| Stock-based compensation | 784K | 896K | 837K | 1.3M | 1.1M | 1.1M | 1.6M | 1.4M | 1.2M | 1.3M | 1.3M | 1.4M |
| Change in working capital | -155.8M | -122.2M | -61.6M | -150.9M | 109.7M | 335.7M | 13.8M | -45.2M | 98.9M | 190.1M | -14.7M | -35.6M |
| Operating cash flow | -115.9M | -81.7M | -39.2M | -129.4M | 118.5M | 295.5M | 6.3M | 43.7M | 34M | 53.6M | -23.1M | -2M |
| Capital expenditure | -13.9M | -13.5M | -12.8M | -8.6M | -8M | -18.4M | -5.6M | — | — | — | — | — |
| Investing cash flow | -24.4M | -13.3M | -12.9M | -8.6M | -8M | -18.3M | -5.2M | -13.3M | 9.6M | -2.8M | 2M | -3.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 83.6M | -11.6M | 43.1M | 19.3M | 8.6M | -94.6M | -15.8M | -14.2M | -25.8M | -68M | 23.4M | 7M |
| Net change in cash | -56.7M | -106.5M | -9M | -118.6M | 119.1M | 182.6M | -14.7M | 16.2M | 17.8M | -17.2M | 2.4M | 1.1M |
| Free cash flow | -62.1M | 26.7M | -46.1M | -23.8M | -17.1M | 105.4M | -1.8M | 36M | 31.3M | 49.6M | -25.6M | -5.5M |