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 | $0.87 | $0.89 | +2.3% | — | $460.1M | — |
| Q1 26 | $0.56 | $0.65 | +16.1% | — | $413.6M | — |
| Q4 25 | $0.68 | $0.78 | +14.7% | — | $440.2M | — |
| Q3 25 | $0.54 | $0.55 | +1.9% | — | $395.7M | — |
| Q2 25 | $0.45 | $0.5 | +11.1% | — | $372.1M | — |
| Q1 25 | $0.38 | $0.45 | +18.4% | — | $358.2M | — |
| Q4 24 | $0.53 | $0.59 | +11.3% | — | $387.2M | — |
| Q3 24 | $0.53 | $0.57 | +7.5% | — | $370.5M | — |
| Q2 24 | $0.45 | $0.53 | +17.8% | — | $351.2M | — |
| Q1 24 | $0.39 | $0.46 | +17.9% | — | $327.2M | — |
| Q4 23 | $0.52 | $0.55 | +5.8% | — | $351.7M | — |
| Q3 23 | $0.5 | $0.54 | +8.0% | — | $358.2M | — |
| Q2 23 | $0.43 | $0.46 | +7.0% | — | $357.2M | — |
| Q1 23 | $0.41 | $0.64 | +56.1% | — | $355.6M | — |
| Q4 22 | $0.57 | $0.91 | +59.6% | — | $403.2M | — |
| Q3 22 | $0.61 | $0.72 | +18.0% | — | $427.1M | — |
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 | — | $1.97 | — | — | $1.6B | — |
| FY24 | — | $1.87 | — | — | $1.4B | — |
| FY23 | — | $4.7 | — | — | $1.4B | — |
| FY22 | — | $2.42 | — | — | $1.7B |
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 | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | $1.5B | $1.7B | $1.4B | $1.4B | $1.6B |
| YoY change | +30.1% | +11% | -6% | -5.37% | +2.57% | +19.2% | +11.2% | -15.2% | +0.94% | +9.05% |
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 | 1.2B | 1.4B | 1.3B | 1.2B | 1.3B | 1.5B | 1.7B | 1.4B | 1.4B | 1.6B |
| Cost of revenue | 946.5M | 1B | 1B | 1B | 1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B |
| Gross profit | 303.1M | 354.3M | 292.9M | 229.7M | 233.3M | 329.1M | 466.3M | 353.5M | 339.4M | 363.9M |
| Gross margin | 24.3% | 25.5% | 22.5% | 18.6% | 18.4% | 21.8% | 27.8% | 24.8% | 23.6% | 23.2% |
| Research & development | 63.1M | 67.7M | 73.1M | 75.6M | 78.3M | 85.4M | 83.9M | 79.8M | 79.4M | 86.5M |
| Selling, general & administrative | 65.4M | 66.8M | 65M | 67.4M | 64M | 77.2M | 80.3M | 72.5M | 75M | 83.2M |
| Operating expenses | 128.6M | 134.5M | 138M | 143M | 142.3M | 162.6M | 164.2M | 152.3M | 154.4M | 169.7M |
| Operating income | 174.5M | 219.8M | 154.9M | 86.7M | 91M | 166.5M | 302.1M | 201.3M | 185M | 194.2M |
| Operating margin | 14% | 15.8% | 11.9% | 7.03% | 7.19% | 11% | 18% | 14.1% | 12.9% | 12.4% |
| Non-operating income, net | 50.8M | -9.6M | -7.1M | -277K | -2.8M | -7.4M | -11.4M | 351.2M | -17.2M | -3.2M |
| Pretax income | 210.6M | 201.8M | 139.3M | 91M | 88.7M | 155.1M | 292M | 584.8M | 217.4M | 240.4M |
| Income tax | 1.4M | -99.9M | 5.9M | 2.9M | 5.4M | 1M | 25.5M | 65.3M | 10.2M | 21.6M |
| Net income | 209.2M | 301.7M | 133.4M | 88.1M | 83.3M | 154.1M | 266.5M | 519.5M | 207.2M | 218.8M |
| Net margin | 16.7% | 21.7% | 10.2% | 7.14% | 6.58% | 10.2% | 15.9% | 36.5% | 14.4% | 14% |
| EBITDA | 374.4M | 422.8M | 370.4M | 313.6M | 330.5M | 440.2M | 594M | 502.5M | 480.3M | 539.8M |
| EPS | 2.33 | 3.08 | 1.35 | 0.85 | 0.77 | 1.39 | 2.42 | 4.7 | 1.87 | 1.97 |
| Diluted EPS | 2.09 | 2.9 | 1.32 | 0.84 | 0.76 | 1.37 | 2.39 | 4.66 | 1.85 | 1.94 |
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 | 358.2M | 351.7M | 327.2M | 351.2M | 370.5M | 387.2M | 358.2M | 372.1M | 395.7M | 440.2M | 413.6M | 460.1M |
| Cost of revenue | 271.3M | 267.3M | 254.6M | 264.3M | 277.5M | 300.3M | 285M | 292M | 302.6M | 322.6M | 302.7M | 322.3M |
| Gross profit | 86.9M | 84.4M | 72.6M | 86.9M | 93.1M | 86.9M | 73.2M | 80M | 93M | 117.6M | 111M | 137.8M |
| Gross margin | 24.3% | 24% | 22.2% | 24.8% | 25.1% | 22.4% | 20.4% | 21.5% | 23.5% | 26.7% | 26.8% | 29.9% |
| Research & development | 20.2M | 20.8M | 20M | 19M | 19.9M | 20.6M | 20.2M | 19.4M | 22.1M | 24.9M | 23.5M | 23.6M |
| Selling, general & administrative | 18M | 18.4M | 18.7M | 19.1M | 17.4M | 19.8M | 20.1M | 20.7M | 20.4M | 21.9M | 22.9M | 23.9M |
| Operating expenses | 38.2M | 39.3M | 38.6M | 38M | 37.3M | 40.4M | 40.3M | 40.2M | 42.5M | 46.8M | 46.4M | 47.5M |
| Operating income | 48.7M | 45.2M | 34M | 48.9M | 55.8M | 46.4M | 32.9M | 39.9M | 50.6M | 70.8M | 64.6M | 90.3M |
| Operating margin | 13.6% | 12.8% | 10.4% | 13.9% | 15% | 12% | 9.19% | 10.7% | 12.8% | 16.1% | 15.6% | 19.6% |
| Non-operating income, net | 313.5M | 5.2M | — | 6.3M | — | -23.5M | — | — | — | — | — | — |
| Pretax income | 372.1M | 61.8M | 38M | 62.9M | 61.9M | 54.7M | 43.5M | 54.3M | 61.1M | 81.6M | 74.1M | 106.2M |
| Income tax | 34.4M | 10.1M | -5.1M | 6.1M | 7M | 2.1M | 3.8M | 8.7M | 7.6M | 1.5M | 6.5M | 15.6M |
| Net income | 337.7M | 51.7M | 43M | 56.8M | 54.8M | 52.6M | 39.7M | 45.6M | 53.4M | 80.1M | 67.6M | 90.6M |
| Net margin | 94.3% | 14.7% | 13.2% | 16.2% | 14.8% | 13.6% | 11.1% | 12.3% | 13.5% | 18.2% | 16.3% | 19.7% |
| EBITDA | -198M | 499.6M | 93.5M | 108.2M | 121.1M | 157.4M | 107.1M | 114.5M | 127M | 191.1M | 147.5M | 173.9M |
| EPS | 3.1 | 0.49 | 0.4 | 0.48 | 0.49 | 0.49 | 0.36 | 0.42 | 0.48 | 0.71 | 0.58 | 0.8 |
| Diluted EPS | 3.07 | 0.48 | 0.4 | 0.48 | 0.49 | 0.49 | 0.35 | 0.41 | 0.47 | 0.7 | 0.57 | 0.79 |
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 | — | — | 1.5B | 2.6B | 2.8B | 4.3B | 4.7B | 3.4B | 5.7B | 13.1B | 25.5B |
| Enterprise value | — | — | 1.1B | 2.1B | 2.4B | 3.8B | 4B | 2.4B | 4.7B | 12.2B | 24.7B |
| Shares outstanding | 87.5M | 96.6M | 100.4M | 106.3M | 107.3M | 108.3M | 109.3M | 110.3M | 111.2M | 112M | 112M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 11.1 | 29 | 33.2 | 27.9 | 17.7 | 6.48 | 27.6 | 60.1 | 88.1 |
| P/S | — | — | 1.13 | 2.07 | 2.19 | 2.85 | 2.82 | 2.37 | 3.99 | 8.4 | 14.8 |
| P/B | — | — | 1.2 | 1.9 | 1.9 | 2.66 | 2.5 | 1.39 | 2.17 | 4.53 | 8.19 |
| EV/EBITDA | — | — | 2.99 | 6.76 | 7.41 | 8.74 | 6.72 | 4.7 | 9.76 | 22.5 | 41.4 |
| EV/Sales | — | — | 0.85 | 1.72 | 1.93 | 2.55 | 2.38 | 1.66 | 3.26 | 7.76 | 14.4 |
| Earnings yield | — | — | 9.01% | 3.45% | 3.01% | 3.59% | 5.64% | 15.4% | 3.62% | 1.66% | 1.14% |
| FCF yield | — | — | 6.94% | 3.91% | -1.34% | 2.5% | 3.46% | 6.89% | 0.22% | -0.37% | 0.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.97 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.3% | 25.5% | 22.5% | 18.6% | 18.4% | 21.8% | 27.8% | 24.8% | 23.6% | 23.2% | 29.9% |
| Operating margin | 14% | 15.8% | 11.9% | 7.03% | 7.19% | 11% | 18% | 14.1% | 12.9% | 12.4% | 19.6% |
| Net margin | 16.7% | 21.7% | 10.2% | 7.14% | 6.58% | 10.2% | 15.9% | 36.5% | 14.4% | 14% | 16.9% |
| ROE | 30.6% | 29.3% | 10.8% | 6.54% | 5.72% | 9.54% | 14.1% | 21.4% | 7.85% | 7.53% | 9.98% |
| ROA | 15.2% | 18% | 7.45% | 4.56% | 3.98% | 6.91% | 10.5% | 17.8% | 6.73% | 6.59% | 4.95% |
| ROIC | 27.2% | 27.3% | 17.2% | 9.21% | 7.54% | 14.2% | 23.9% | 12.6% | 11% | 9.23% | 14.4% |
| Return on tangible assets | 16.1% | 18.7% | 7.65% | 4.66% | 4.06% | 7.04% | 10.6% | 18% | 6.78% | 6.63% | 7.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.82 | 2.89 | 4.85 | 4.3 | 4.04 | 4.33 | 3.86 | 6.17 | 6.18 | 6.48 | 4.91 |
| Quick ratio | 2.27 | 2.42 | 4.01 | 3.54 | 3.31 | 3.48 | 3.08 | 5.15 | 5.23 | 5.51 | 4.31 |
| Debt / equity | 0.5 | 0.33 | 0.22 | 0.23 | 0.27 | 0.19 | 0.14 | 0.1 | 0.07 | 0.06 | 0.05 |
| Debt / assets | 0.25 | 0.2 | 0.15 | 0.16 | 0.19 | 0.14 | 0.11 | 0.08 | 0.06 | 0.05 | 0.04 |
| Net debt / EBITDA | -0.12 | -0.53 | -1.01 | -1.39 | -0.97 | -1.02 | -1.23 | -2 | -2.16 | -1.83 | -2.09 |
| Interest coverage | 17 | 17 | 9.92 | 14.3 | 14.1 | 22.2 | 52.3 | 132.6 | 55 | 66.7 | 66.7 |
| Effective tax rate | 0.68% | 0% | 4.26% | 3.24% | 6.09% | 0.66% | 8.73% | 11.2% | 4.69% | 8.97% | 9.67% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.3 | 14.4 | 13 | 11.6 | 11.8 | 13.9 | 15.3 | 12.9 | 12.9 | 14 | 15.2 |
| EPS (basic) | 2.33 | 3.08 | 1.35 | 0.85 | 0.77 | 1.39 | 2.42 | 4.7 | 1.87 | 1.97 | 1.97 |
| EPS (diluted) | 2.09 | 2.9 | 1.32 | 0.84 | 0.76 | 1.37 | 2.39 | 4.66 | 1.85 | 1.94 | 2.54 |
| Book value per share | 7.8 | 10.7 | 12.3 | 12.7 | 13.6 | 14.9 | 17.3 | 22 | 23.8 | 25.9 | 27.3 |
| FCF per share | 1.26 | 1.74 | 1.02 | 0.94 | -0.35 | 0.99 | 1.49 | 2.1 | 0.11 | -0.44 | 2.63 |
| Cash per share | 4.45 | 5.79 | 6.38 | 7.03 | 6.63 | 7.06 | 9.2 | 11.2 | 11 | 10.3 | 13.1 |
| Capex per share | 2.4 | 1.73 | 1.69 | 1.62 | 2.39 | 2.58 | 1.95 | 3.92 | 3.88 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 16.8% | 12.1% | 13% | 14% | 20.3% | 18.5% | 12.7% | 30.4% | 30.1% | — | — |
| Capex / operating cash flow | 56.8% | 50.1% | 52.8% | 61.3% | 95% | 66.5% | 41.1% | 63.7% | 96.2% | — | — |
| Payout ratio | 1.23% | 1.45% | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | 0% | 0% | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 11, 2014 | $0.00 |
| Jun 5, 2014 | $0.00 |
| May 20, 2014 | $0.00 |
| May 16, 2014 | $0.00 |
| Apr 2, 2014 | $0.00 |
| Sep 24, 1997 | $225.00 |
| Oct 30, 1996 | $22.50 |
| Date | Ratio |
|---|---|
| Aug 6, 2012 | 1:15 |
| — |
| FY21 | — | $1.39 | — | — | $1.5B | — |
| FY20 | — | $0.77 | — | — | $1.3B | — |
| FY19 | — | $0.85 | — | — | $1.2B | — |
| FY18 | — | $1.35 | — | — | $1.3B | — |
| FY17 | — | $3.08 | — | — | $1.4B | — |
| FY16 | — | $2.33 | — | — | $1.2B | — |
| 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 | $358.2M | $351.7M | $327.2M | $351.2M | $370.5M | $387.2M | $358.2M | $372.1M | $395.7M | $440.2M | $413.6M | $460.1M |
| YoY change | -16.1% | -12.8% | -7.98% | -1.68% | +3.45% | +10.1% | +9.45% | +5.95% | +6.79% | +13.7% | +15.5% | +23.7% |
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 | 389.4M | 559.8M | 641M | 747.2M | 710.9M | 764.6M | 1B | 1.2B | 1.2B | 1.2B |
| Receivables | 141M | 149.7M | 153.4M | 127M | 162.1M | 142.2M | 152.9M | 154.1M | 211.9M | 222.8M |
| Inventory | 137.5M | 143.3M | 170.8M | 192.3M | 199.1M | 234.5M | 302.1M | 282.7M | 268.3M | 256.9M |
| Total current assets | 698M | 874.3M | 988M | 1.1B | 1.1B | 1.2B | 1.5B | 1.7B | 1.8B | 1.7B |
| Property, plant & equipment | 283M | 635.1M | 657.2M | 699.8M | 858.2M | 890.8M | 972.6M | 1.2B | 1.3B | 1.6B |
| Goodwill & intangibles | 77.3M | 60.5M | 47.5M | 40.9M | 42M | 43.5M | 33.7M | 29.6M | 25.5M | 22M |
| Total assets | 1.4B | 1.7B | 1.8B | 1.9B | 2.1B | 2.2B | 2.5B | 2.9B | 3.1B | 3.3B |
| Accounts payable | 99.3M | 115.3M | 104.3M | 119.2M | 96.9M | 78.7M | 150.9M | 139.1M | 130.6M | 123.9M |
| Short-term debt | 48.1M | 106M | 10.8M | 65.9M | 106.5M | 83.9M | 62.3M | 59M | 48.4M | 28.1M |
| Total current liabilities | 247.1M | 302.4M | 203.7M | 253.1M | 272.9M | 276.3M | 387.4M | 276.8M | 285.1M | 263.7M |
| Long-term debt | 296.1M | 228.7M | 256.7M | 245.8M | 283.8M | 231M | 210.1M | 172.6M | 132.4M | 133.4M |
| Total liabilities | 697.3M | 643.9M | 553.8M | 586.1M | 639.2M | 615.9M | 659.1M | 491.5M | 440.3M | 417.7M |
| Shareholders' equity | 682.6M | 1B | 1.2B | 1.3B | 1.5B | 1.6B | 1.9B | 2.4B | 2.6B | 2.9B |
| Total debt | 344.2M | 334.7M | 267.5M | 311.8M | 390.3M | 314.8M | 272.3M | 231.6M | 180.8M | 161.5M |
| Net debt | -11.1M | -111.3M | -117.6M | -43.8M | 178.6M | 103.9M | -68.4M | -29.1M | -91.1M | -73.9M |
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 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.5B | 1.5B |
| Receivables | 150.2M | 154.1M | 159.4M | 165.2M | 195.8M | 211.9M | 219.5M | 215.3M | 213M | 222.8M | 213.8M | 202.9M |
| Inventory | 304.2M | 282.7M | 299.4M | 276.1M | 272.4M | 268.3M | 276.1M | 286.7M | 286.7M | 256.9M | 254.8M | 244.4M |
| Total current assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 1.7B | 2B | 2B |
| Property, plant & equipment | — | 1.2B | — | — | — | 1.3B | — | — | — | 1.6B | — | — |
| Goodwill & intangibles | 12.6M | 29.6M | 11.7M | 11.2M | 10.8M | 25.5M | — | 9.4M | — | 22M | — | — |
| Total assets | 2.8B | 2.9B | 3B | 3B | 3.1B | 3.1B | 3.1B | 3.2B | 3.3B | 3.3B | 3.7B | 3.8B |
| Accounts payable | 106.4M | 139.1M | 169.5M | 123.8M | 129.7M | 130.6M | 118.3M | 135.7M | 131.9M | 123.9M | 121M | 122.6M |
| Short-term debt | 47.7M | 59M | 57.7M | 61.4M | 61.7M | 48.4M | 27.5M | 33.1M | 33.2M | 28.1M | 25.1M | 16.9M |
| Total current liabilities | 258.2M | 276.8M | 323.9M | 290.2M | 294.6M | 285.1M | 249.5M | 268.3M | 269.2M | 263.7M | 360.4M | 404.2M |
| Long-term debt | 179.9M | 172.6M | 151.7M | 126.7M | 131.6M | 132.4M | 134.8M | 143M | 130.9M | 133.4M | 130.7M | 124.8M |
| Total liabilities | 487M | 491.5M | 514.3M | 449.5M | 452.2M | 440.3M | 406.6M | 429M | 420M | 417.7M | 726.5M | 700.1M |
| Shareholders' equity | 2.3B | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B | 2.9B | 3B | 3.1B |
| Total debt | 227.6M | 231.6M | 209.4M | 188.1M | 193.3M | 180.8M | 162.3M | 176.1M | 164.1M | 161.5M | 155.9M | 141.7M |
| Net debt | -87.2M | -29.1M | -51.1M | -77.2M | -77.7M | -91.1M | -112.5M | -89.2M | -108.7M | -73.9M | -87.5M | -89.5M |
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 | 209.2M | 301.7M | 133.4M | 88.1M | 83.3M | 154.1M | 266.5M | 519.5M | 207.2M | 218.8M |
| Depreciation & amortization | 197.6M | 208.4M | 214.4M | 214.5M | 240.5M | 270.7M | 292.6M | 258M | 266.3M | 303.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -28.1M | -178.1M | -28.9M | -17.2M | -59.1M | -3.2M | -46.6M | -92.3M | -49.7M | -137M |
| Operating cash flow | 369.4M | 334.6M | 321.3M | 281M | 269.9M | 420.2M | 519.5M | 678.2M | 448.5M | 395.5M |
| Capital expenditure | -209.6M | -167.6M | -169.7M | -172.2M | -256.5M | -279.3M | -213.5M | -432.2M | -431.7M | — |
| Investing cash flow | -226.7M | -245.4M | -328.2M | -305.1M | -363.6M | -338.9M | -329.4M | -720.8M | -400.2M | 38.5M |
| Dividends paid | -2.6M | -4.4M | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 32M | -59M | -48.8M | -19.4M | -63.7M | -77.3M | -66.7M | -30.4M | -32.5M | -33.4M |
| Net change in cash | 174.6M | 30.2M | -55.8M | -43.5M | -157.4M | 3.9M | 123.3M | -73.1M | 15.9M | 400.6M |
| Free cash flow | 110M | 168M | 102.7M | 99.9M | -37.1M | 107.5M | 163.4M | 232.1M | 12.5M | -48.9M |
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 | 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 | 337.7M | 51.7M | 43M | 56.8M | 54.8M | 52.6M | 39.7M | 45.6M | 53.4M | 80.1M | 67.6M | 90.6M |
| Depreciation & amortization | 66.9M | 65.2M | 59.5M | 65.6M | 65.3M | 75.8M | 74.2M | 74.6M | 76.5M | 77.8M | 82.9M | 83.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -5.4M | 19.9M | 1.2M | 2.7M | -1.3M | -30.7M | -20.6M | -1.2M | 9.6M | -124.8M | 71.3M | -1.4M |
| Operating cash flow | 399.2M | 129.1M | 109.8M | 125M | 125.2M | 110.2M | 93.9M | 122.6M | 139.4M | 39.5M | 510M | 177M |
| Capital expenditure | -101.1M | -136.4M | -98M | -112.6M | -127.6M | -93.4M | -111.4M | — | — | — | — | — |
| Investing cash flow | -419.6M | -136.4M | -99.1M | -95.2M | -108.2M | -93.4M | -111.4M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | -8.4M | -10.4M | — | -79M | — | — | -6.9M | -18.5M | — | — |
| Net change in cash | -20.4M | -7.4M | 2.3M | 19.4M | 17M | -62.2M | -17.5M | 122.6M | 132.5M | 21M | 510M | 177M |
| Free cash flow | 301.2M | -22.6M | 12M | 470K | -2.9M | 2.9M | -17.5M | 11.9M | 35.9M | -79.3M | 353.6M | -9.6M |