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 | $0.23 | $0.03 | -87.0% | — | $455.5M | — |
| Q1 26 | $0.24 | $0.15 | -37.5% | — | $496.2M | — |
| Q3 25 | $0.23 | $0.12 | -47.8% | — | $519.1M | — |
| Q2 25 | $0.24 | $0.22 | -8.3% | — | $513.6M | — |
| Q1 25 | $0.19 | $0.28 | +47.4% | — | $534.2M | — |
| Q4 24 | $0.2 | $0.19 | -5.0% | — | $567.4M | — |
| Q3 24 | $0.16 | $0.11 | -31.3% | — | $529.4M | — |
| Q2 24 | $0.29 | $0.14 | -51.7% | — | $534.1M | — |
| Q1 24 | $0.3 | $0.27 | -10.0% | — | $576.6M | — |
| Q4 23 | $0.39 | $0.37 | -5.1% | — | $626.2M | — |
| Q3 23 | $0.44 | $0.48 | +9.1% | — | $603M | — |
| Q2 23 | $0.47 | $0.55 | +17.0% | — | $600.4M | — |
| Q1 23 | $0.47 | $0.78 | +66.0% | — | $633.3M | — |
| Q4 22 | $0.74 | $0.89 | +20.3% | — | $658.3M | — |
| Q3 22 | $0.61 | $0.74 | +21.3% | — | $592.5M | — |
| Q2 22 | $0.85 | $0.98 | +15.3% | — | $604.3M | — |
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 | — | -$3.99 | — | — | $2.1B | — |
| FY24 | — | -$6.74 | — | — | $2.2B | — |
| FY23 | — | $0.18 | — | — | $2.5B | — |
| FY22 | — | $2.19 | — | — | $2.4B |
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 | $1.5B | $1.5B | $1.6B | $1.9B | $2.3B | $2.4B | $2.5B | $2.2B | $2.1B |
| YoY change | -0.89% | +15.8% | +2.15% | +8.91% | +18.6% | +16.6% | +7.51% | +0.78% | -10.4% | -3.2% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.5B | 1.5B | 1.6B | 1.9B | 2.3B | 2.4B | 2.5B | 2.2B | 2.1B |
| Cost of revenue | 941.6M | 1.1B | 1.2B | 1.2B | 1.5B | 1.7B | 1.9B | 1.9B | 1.7B | 1.7B |
| Gross profit | 333.7M | 367.3M | 351.2M | 400.8M | 496.5M | 569M | 587.2M | 529.9M | 471.7M | 466.2M |
| Gross margin | 26.2% | 24.9% | 23.3% | 24.4% | 25.5% | 25% | 24% | 21.5% | 21.4% | 21.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 175.8M | 182.3M | 182.4M | 202.5M | 203.9M | 240M | 287.4M | 290.9M | 293M | 280.3M |
| Operating expenses | 175.8M | 182.3M | 182.4M | 202.5M | 203.9M | 240M | 287.4M | 290.9M | 293M | 280.3M |
| Operating income | 89.2M | 120.5M | 99.6M | 129.2M | 213.8M | 232.3M | 188M | 137.8M | 80.7M | 96.1M |
| Operating margin | 6.99% | 8.15% | 6.6% | 7.86% | 11% | 10.2% | 7.69% | 5.6% | 3.66% | 4.5% |
| Non-operating income, net | -32.2M | -20.7M | -19.2M | -1.6M | -27.7M | -12.7M | -9.3M | -23.9M | -235.7M | -204M |
| Pretax income | 50.3M | 88.9M | 56.2M | 110.4M | 170.3M | 207.9M | 144.4M | 40.7M | -236.5M | -170.2M |
| Income tax | 12.9M | 78.1M | 16.5M | 25.7M | 40.9M | 49.7M | 27.1M | 22.5M | 74.1M | 14.8M |
| Net income | 37.4M | 10.8M | 39.8M | 84.7M | 129.3M | 158.2M | 117.3M | 18.3M | -310.6M | -185.1M |
| Net margin | 2.94% | 0.73% | 2.63% | 5.16% | 6.63% | 6.96% | 4.8% | 0.74% | -14.1% | -8.66% |
| EBITDA | 166M | 189.7M | 161.7M | 204.1M | 275.7M | 332M | 311.7M | 240.1M | 200M | 204.5M |
| EPS | 0.71 | 0.16 | 0.78 | 1.66 | 2.54 | 3.01 | 2.19 | 0.18 | -6.74 | -3.99 |
| Diluted EPS | 0.71 | 0.16 | 0.77 | 1.65 | 2.52 | 2.97 | 2.18 | 0.18 | -6.74 | -3.99 |
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 | 603M | 626.2M | 576.6M | 534.1M | 529.4M | 567.4M | 534.2M | 513.6M | 519.1M | 570M | 496.2M | 455.5M |
| Cost of revenue | 479.7M | 505.8M | 453.8M | 417.9M | 415.2M | 448.9M | 414.5M | 399.3M | 413.6M | 443.2M | 387.9M | 357.8M |
| Gross profit | 123.3M | 120.4M | 122.8M | 116.2M | 114.2M | 118.5M | 119.7M | 114.3M | 105.5M | 126.7M | 108.3M | 97.7M |
| Gross margin | 20.4% | 19.2% | 21.3% | 21.8% | 21.6% | 20.9% | 22.4% | 22.3% | 20.3% | 22.2% | 21.8% | 21.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 66.8M | 74.7M | 74.6M | 73.7M | 71.6M | 73.2M | 70M | 70.7M | 68.9M | 70.7M | 66.5M | 61.3M |
| Operating expenses | 66.8M | 74.7M | 74.6M | 73.7M | 71.6M | 73.2M | 70M | 70.7M | 68.9M | 70.7M | 66.5M | 61.3M |
| Operating income | 30.9M | 20.7M | 23.1M | 17.4M | 18.6M | 21.6M | 26.9M | 20.8M | 14.5M | 33.9M | 20.5M | 15.3M |
| Operating margin | 5.12% | 3.31% | 4.01% | 3.26% | 3.51% | 3.82% | 5.04% | 4.04% | 2.8% | 5.94% | 4.12% | 3.35% |
| Non-operating income, net | -4.8M | -5.7M | -183K | -240M | -6.7M | 11.3M | 832K | -2.2M | 1.6M | -204.3M | -1.3M | -3.1M |
| Pretax income | 7.1M | -5.1M | 2.8M | -242.6M | -9.6M | 12.9M | 12.6M | 3.6M | 51K | -186.4M | 2.6M | -4.4M |
| Income tax | 5.3M | 3.1M | 2.3M | 54.1M | 9.4M | 8.3M | 9.3M | 10.3M | 11.1M | -15.9M | 7.8M | 8.6M |
| Net income | 1.8M | -8.2M | 500K | -296.8M | -19M | 4.6M | 3.2M | -6.7M | -11.1M | -170.5M | -5.2M | -13M |
| Net margin | 0.3% | -1.31% | 0.09% | -55.6% | -3.58% | 0.81% | 0.61% | -1.31% | -2.13% | -29.9% | -1.04% | -2.86% |
| EBITDA | 58.5M | 45.2M | 49.4M | 44.7M | 41.8M | 64M | 57.8M | 46.6M | 40.9M | 59.2M | 42.9M | 37.7M |
| EPS | -0.03 | — | -0.05 | -6.3 | -0.44 | 0.04 | 0.03 | -0.17 | -0.28 | -3.55 | -0.16 | -0.31 |
| Diluted EPS | -0.03 | — | -0.05 | -6.3 | -0.44 | 0.04 | 0.03 | -0.17 | -0.28 | -3.55 | -0.16 | -0.31 |
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 | 1.4B | 1.8B | 1.3B | 1.8B | 3.4B | 4.2B | 2.1B | 1B | 237.6M | 173.6M | 60.6M |
| Enterprise value | 1.6B | 2.1B | 1.5B | 2.2B | 3.8B | 5B | 3B | 2B | 1.2B | 1.1B | 918.7M |
| Shares outstanding | 47.4M | 45.8M | 46.1M | 46.4M | 46.6M | 46.9M | 47.1M | 47.3M | 47.6M | 48.2M | 48.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 38.6 | 170.6 | 33.1 | 21.7 | 26.3 | 26.8 | 17.7 | 56.2 | — | — | 44.1 |
| P/S | 1.13 | 1.25 | 0.87 | 1.12 | 1.75 | 1.87 | 0.85 | 0.42 | 0.11 | 0.08 | 0.03 |
| P/B | 4 | 5.08 | 3.73 | 4.26 | 6.66 | 7.14 | 3.28 | 1.67 | 0.89 | 1.54 | 0.63 |
| EV/EBITDA | 9.69 | 11.1 | 9.4 | 10.9 | 13.8 | 15 | 9.59 | 8.26 | 6.16 | 5.34 | 5.32 |
| EV/Sales | 1.26 | 1.43 | 1.01 | 1.35 | 1.95 | 2.19 | 1.22 | 0.81 | 0.56 | 0.51 | 0.45 |
| Earnings yield | 2.59% | 0.59% | 3.02% | 4.61% | 3.8% | 3.73% | 5.64% | 1.78% | — | — | 2.27% |
| FCF yield | 4.22% | 3.32% | 9.49% | 9.65% | 6.24% | 4.5% | 2.55% | 7.5% | -43.8% | 47.8% | 134.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.54 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 24.9% | 23.3% | 24.4% | 25.5% | 25% | 24% | 21.5% | 21.4% | 21.8% | 21.4% |
| Operating margin | 6.99% | 8.15% | 6.6% | 7.86% | 11% | 10.2% | 7.69% | 5.6% | 3.66% | 4.5% | 3.35% |
| Net margin | 2.94% | 0.73% | 2.63% | 5.16% | 6.63% | 6.96% | 4.8% | 0.74% | -14.1% | -8.66% | -10.2% |
| ROE | 10.3% | 2.98% | 11.3% | 19.6% | 25.3% | 26.6% | 18.5% | 2.97% | -115.9% | -163.9% | -103.5% |
| ROA | 4.42% | 1% | 3.77% | 6.15% | 8.53% | 7.92% | 5.45% | 0.84% | -17.7% | -12.3% | 3.51% |
| ROIC | 12.7% | 2.32% | 12.7% | 12.2% | 17.9% | 13.2% | 9.88% | 3.93% | 6.39% | 9.33% | 9.05% |
| Return on tangible assets | 7.12% | 2.29% | 8.22% | 15.6% | 22.9% | 169.8% | 166.5% | 10.7% | -110.4% | -37.4% | -49.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.41 | 2.68 | 2.24 | 1.51 | 1.66 | 1.57 | 1.82 | 1.69 | 1.84 | 1.89 | 1.87 |
| Quick ratio | 2.41 | 2.68 | 2.24 | 1.51 | 1.66 | 1.57 | 1.82 | 1.69 | 1.84 | 1.89 | 1.87 |
| Debt / equity | 0.6 | 0.95 | 0.8 | 1.07 | 1.03 | 1.51 | 1.68 | 1.84 | 4.03 | 8.86 | 10.3 |
| Debt / assets | 0.26 | 0.32 | 0.27 | 0.34 | 0.35 | 0.45 | 0.49 | 0.52 | 0.62 | 0.67 | 0.68 |
| Net debt / EBITDA | 0.98 | 1.42 | 1.26 | 1.86 | 1.43 | 2.23 | 2.92 | 3.99 | 4.97 | 4.49 | 4.65 |
| Interest coverage | 7.33 | 7.47 | 2.96 | 6.78 | 10.7 | 17.8 | 5 | 1.52 | -1.81 | -1.37 | -1.79 |
| Effective tax rate | 25.6% | 87.8% | 29.3% | 23.3% | 24% | 23.9% | 18.8% | 55.2% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.9 | 32.2 | 32.8 | 35.4 | 41.8 | 48.5 | 51.9 | 52 | 46.4 | 44.3 | 42 |
| EPS (basic) | 0.71 | 0.16 | 0.78 | 1.66 | 2.54 | 3.01 | 2.19 | 0.18 | -6.74 | -3.99 | -3.99 |
| EPS (diluted) | 0.71 | 0.16 | 0.77 | 1.65 | 2.52 | 2.97 | 2.18 | 0.18 | -6.74 | -3.99 | -4.32 |
| Book value per share | 7.63 | 7.92 | 7.66 | 9.31 | 10.9 | 12.7 | 13.4 | 13 | 5.63 | 2.34 | 1.96 |
| FCF per share | 1.29 | 1.34 | 2.71 | 3.82 | 4.55 | 4.07 | 1.13 | 1.63 | -2.18 | 1.72 | 0.84 |
| Cash per share | 1.17 | 1.62 | 1.7 | 1.78 | 2.85 | 3.37 | 3.26 | 3.65 | 1.79 | 1.72 | 1.91 |
| Capex per share | 1.07 | 1.13 | 0.94 | 1.3 | 1.28 | 1.29 | 1.78 | 1.43 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.98% | 3.51% | 2.88% | 3.67% | 3.07% | 2.65% | 3.43% | 2.74% | 0.02% | — | — |
| Capex / operating cash flow | 55.4% | 48.2% | 26.5% | 55.4% | 53.6% | 24.7% | 102% | 62.2% | -0.2% | — | — |
| Payout ratio | 48.8% | 199.1% | 63.8% | 33.9% | 104% | 26.7% | 41% | 269.6% | -0.92% | 0% | 0% |
| Dividend yield | 1.26% | 1.17% | 1.93% | 1.56% | 3.96% | 0.99% | 2.31% | 4.8% | 1.2% | 0% | 9.84% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 2, 2024 | $0.06 |
| Oct 13, 2023 | $0.52 |
| Mar 30, 2023 | $0.52 |
| Oct 7, 2022 | $0.52 |
| Mar 30, 2022 | $0.50 |
| Oct 7, 2021 | $0.47 |
| Apr 1, 2021 | $0.43 |
| Dec 17, 2020 | $2.14 |
| — |
| FY21 | — | $3.01 | — | — | $2.3B | — |
| FY20 | — | $2.54 | — | — | $1.9B | — |
| FY19 | — | $1.66 | — | — | $1.6B | — |
| FY18 | — | $0.78 | — | — | $1.5B | — |
| FY17 | — | $0.16 | — | — | $1.5B | — |
| FY16 | — | $0.71 | — | — | $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 | $603M | $626.2M | $576.6M | $534.1M | $529.4M | $567.4M | $534.2M | $513.6M | $519.1M | $570M | $496.2M | $455.5M |
| YoY change | +1.77% | -4.88% | -8.95% | -11% | -12.2% | -9.38% | -7.35% | -3.84% | -1.94% | +0.44% | -7.12% | -11.3% |
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 | 55.3M | 74.4M | 78.2M | 82.4M | 132.9M | 158.2M | 153.4M | 172.7M | 85M | 82.9M |
| Receivables | 300.8M | 391.9M | 351M | 331.1M | 378.4M | 357.3M | 417.6M | 394.9M | 452.6M | 455.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 433.7M | 541.4M | 526.5M | 549.8M | 656.8M | 698M | 750M | 681.2M | 652.3M | 673.4M |
| Property, plant & equipment | 302.1M | 326.6M | 323M | 327.4M | 299.5M | 258.6M | 275.8M | 312.6M | 223.3M | 197.8M |
| Goodwill & intangibles | 320.9M | 605.6M | 571.1M | 834.6M | 951.1M | 1.9B | 2.1B | 2B | 1.5B | 1B |
| Total assets | 846.3M | 1.1B | 1.1B | 1.4B | 1.5B | 2B | 2.2B | 2.2B | 1.8B | 1.5B |
| Accounts payable | 38.2M | 46.4M | 59.4M | 64.4M | 66.7M | 70.4M | 93.9M | 96.6M | 84.2M | 72.6M |
| Short-term debt | — | — | — | 45.2M | 43.7M | 44.5M | 35.3M | 38.3M | 33.4M | 34.2M |
| Total current liabilities | 180M | 201.8M | 235.4M | 363.3M | 396.2M | 444.4M | 411.4M | 403M | 353.9M | 356M |
| Long-term debt | 217.3M | 344M | 282M | 417.4M | 483.3M | 855.4M | 1B | 1.1B | 1B | 966.2M |
| Total liabilities | 484.4M | 715.9M | 701.7M | 945.1M | 1B | 1.4B | 1.5B | 1.6B | 1.5B | 1.4B |
| Shareholders' equity | 361.9M | 362.8M | 352.8M | 431.7M | 510.7M | 594.3M | 633.8M | 615.5M | 268.1M | 112.9M |
| Total debt | 217.3M | 344M | 282M | 462.6M | 526.9M | 899.9M | 1.1B | 1.1B | 1.1B | 1B |
| Net debt | 162M | 269.6M | 203.8M | 380.2M | 394M | 741.7M | 911.4M | 957.3M | 994.4M | 917.5M |
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 | 151.6M | 172.7M | 91.5M | 79.8M | 96.9M | 85M | 85.1M | 82.6M | 73.5M | 82.9M | 88.7M | 93.9M |
| Receivables | 379.8M | 394.9M | 404.7M | 381.7M | 430.1M | 452.6M | 440.2M | 420.3M | 424.5M | 455.8M | 429.4M | 396.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 662.1M | 681.2M | 617.5M | 603.4M | 653.1M | 652.3M | 655.2M | 627.7M | 635.6M | 673.4M | 622M | 592.2M |
| Property, plant & equipment | 312.1M | 312.6M | 298.3M | 255.3M | 246.6M | 223.3M | 208.2M | 213M | 207.7M | 197.8M | 180.2M | 174.4M |
| Goodwill & intangibles | 2B | 2B | 2B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1B | 987.7M | 971.6M |
| Total assets | 2.2B | 2.2B | 2.1B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 105.5M | 96.6M | 90.5M | 87.1M | 82.3M | 84.2M | 77.4M | 71.6M | 78.1M | 72.6M | 65.8M | 66.5M |
| Short-term debt | 37.3M | 38.3M | 36.5M | 35.6M | 35.2M | 33.4M | 32.1M | 34M | 34.2M | 34.2M | 32M | 30.3M |
| Total current liabilities | 422.8M | 403M | 384.2M | 387.7M | 338.6M | 353.9M | 334.3M | 355.3M | 363.1M | 356M | 309M | 317.3M |
| Long-term debt | 1.1B | 1.1B | 1B | 1B | 1.1B | 1B | 1B | 960.6M | 949.3M | 966.2M | 941.3M | 903.1M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Shareholders' equity | 607.5M | 615.5M | 612.4M | 304.2M | 295.1M | 268.1M | 281.5M | 295.2M | 280.8M | 112.9M | 101.8M | 90.8M |
| Total debt | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 994.6M | 983.5M | 1B | 973.4M | 933.4M |
| Net debt | 947.6M | 957.3M | 988.2M | 969.7M | 1B | 994.4M | 976.2M | 912M | 910M | 917.5M | 884.6M | 839.5M |
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 | 37.4M | 10.8M | 39.8M | 84.7M | 129.3M | 158.2M | 117.3M | 18.3M | -310.6M | -185.1M |
| Depreciation & amortization | 68.7M | 64.5M | 69.2M | 69.1M | 78.9M | 96.7M | 111.8M | 101.3M | 98M | 89.8M |
| Stock-based compensation | 9.8M | 11.9M | 12.1M | 12.8M | 12.5M | 16.4M | 17.6M | 22.1M | 18.7M | 13.4M |
| Change in working capital | -19.7M | 1.3M | 37M | -60.6M | -109.8M | -31.7M | -158.4M | -36.3M | -104.7M | -57.3M |
| Operating cash flow | 91.5M | 107.8M | 163.7M | 109M | 111.5M | 243.6M | 82.1M | 108.7M | -237.6M | 121.1M |
| Capital expenditure | -50.7M | -51.9M | -43.4M | -60.4M | -59.8M | -60.3M | -83.8M | -67.6M | 477K | — |
| Investing cash flow | -103.5M | -170.4M | -49.7M | -162.9M | -112.4M | -542M | -226.2M | -67.6M | 477K | — |
| Dividends paid | -18.3M | -21.5M | -25.3M | -28.7M | -134.6M | -42.2M | -48.1M | -49.2M | -2.8M | 0 |
| Share repurchases | -74.7M | -18.3M | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -2M | 69.4M | 2.1B | 1.1B | -17.2M | 725.6M | 89M | -68.2M | -38.3M | -83.3M |
| Net change in cash | -14M | 6.8M | 2.2B | 1.1B | -18.2M | 427.2M | -55M | -27.1M | -275.4M | 37.8M |
| Free cash flow | 61M | 61.2M | 124.9M | 177.2M | 212.1M | 190.9M | 53M | 76.9M | -104M | 83M |
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 | 1.8M | -8.2M | 500K | -296.8M | -19M | 4.6M | 3.2M | -6.7M | -11.1M | -170.5M | -5.2M | -13M |
| Depreciation & amortization | 25.6M | 24.9M | 25.1M | 25.1M | 24M | 23.7M | 22.7M | 22.9M | 22M | 22.1M | 21.3M | 21.1M |
| Stock-based compensation | 6.6M | 5.7M | 5.8M | 5.1M | 4.3M | 3.4M | 3.3M | 4.1M | 3.1M | 3.1M | 2.8M | 2.3M |
| Change in working capital | 2.9M | -26.8M | -12.4M | 12.6M | -60.7M | -44.2M | 3.9M | 5.1M | -34.6M | -68.8M | 18.5M | 33.9M |
| Operating cash flow | 35.8M | 2M | 6.1M | -203.3M | -48.7M | 8.3M | 36M | 92.7M | 4.2M | 2.6M | 27.5M | 51.3M |
| Capital expenditure | -21.6M | -13.1M | -13.4M | -14.1M | -8.8M | 36.8M | -5.3M | — | — | — | — | — |
| Investing cash flow | -21.6M | -13.1M | -13.4M | -14.1M | -8.8M | 36.8M | -5.3M | — | — | — | — | — |
| Dividends paid | 0 | -24.7M | 0 | -2.8M | 0 | 0 | — | — | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 39.5M | 3.3M | -46.5M | -29.2M | 60.5M | -23.1M | -13.7M | -85.2M | -4M | 19.6M | -18.4M | -36.7M |
| Net change in cash | 53.7M | -7.8M | -53.8M | -246.7M | 3M | 22M | 17M | 7.5M | 233K | 22.2M | 9.2M | 14.6M |
| Free cash flow | -53.5M | 18.4M | -29.1M | 35.1M | -100.2M | -9.8M | 16.2M | 85.5M | -9.6M | -9.2M | 21.1M | 38.7M |