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 | $0.9 | $0.99 | +10.0% | — | $1B | — |
| Q1 26 | $0.67 | $0.75 | +11.9% | — | $846M | — |
| Q4 25 | $0.68 | $0.7 | +2.9% | — | $774.3M | — |
| Q3 25 | $0.6 | $0.67 | +11.7% | — | $752.7M | — |
| Q2 25 | $0.52 | $0.58 | +11.5% | — | $730.6M | — |
| Q1 25 | $0.4 | $0.5 | +25.0% | — | $648.7M | — |
| Q4 24 | $0.47 | $0.6 | +27.7% | — | $651M | — |
| Q3 24 | $0.41 | $0.41 | 0.0% | — | $616.5M | — |
| Q2 24 | $0.34 | $0.39 | +14.7% | — | $605.1M | — |
| Q1 24 | $0.27 | $0.31 | +14.8% | — | $570.1M | — |
| Q4 23 | $0.36 | $0.41 | +13.9% | — | $569M | — |
| Q3 23 | $0.28 | $0.43 | +53.6% | — | $572.6M | — |
| Q2 23 | $0.2 | $0.32 | +60.0% | — | $546.5M | — |
| Q1 23 | $0.19 | $0.18 | -5.3% | — | $544.4M | — |
| Q4 22 | $0.38 | $0.41 | +7.9% | — | $617.2M | — |
| Q3 22 | $0.43 | $0.56 | +30.2% | — | $671.1M | — |
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 | — | $1.73 | — | — | $2.9B | — |
| FY24 | — | $0.55 | — | — | $2.4B | — |
| FY23 | — | -$0.18 | — | — | $2.2B | — |
| FY22 | — | $0.93 | — | — | $2.5B |
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 | $2.5B | $2.7B | $2.2B | $2.1B | $2.1B | $2.2B | $2.5B | $2.2B | $2.4B | $2.9B |
| YoY change | +20.9% | +4.94% | -15.8% | -4.67% | -1.31% | +6.81% | +11% | -10.5% | +9.41% | +19% |
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 | 2.5B | 2.7B | 2.2B | 2.1B | 2.1B | 2.2B | 2.5B | 2.2B | 2.4B | 2.9B |
| Cost of revenue | 2.1B | 2.2B | 1.8B | 1.8B | 1.7B | 1.9B | 2B | 1.8B | 2B | 2.3B |
| Gross profit | 423.6M | 429.6M | 402.7M | 377.2M | 359M | 372M | 458M | 413.3M | 477.4M | 601.7M |
| Gross margin | 16.7% | 16.2% | 18% | 17.7% | 17.1% | 16.5% | 18.4% | 18.5% | 19.5% | 20.7% |
| Research & development | — | — | 13.7M | 17.9M | 19.8M | 18.1M | 24.8M | 27.3M | 31.8M | 29M |
| Selling, general & administrative | 213.6M | 192M | 208.3M | 198.5M | 186.4M | 187.9M | 233.4M | 226.6M | 250.1M | 277.6M |
| Operating expenses | 213.6M | 192M | 222.1M | 216.4M | 206.1M | 206M | 258.2M | 253.8M | 282M | 306.6M |
| Operating income | 185.8M | 213.9M | 123.6M | 115M | 114.1M | 130.2M | 162.7M | 110.8M | 159.8M | 267.5M |
| Operating margin | 7.33% | 8.05% | 5.52% | 5.39% | 5.42% | 5.79% | 6.52% | 4.96% | 6.54% | 9.21% |
| Non-operating income, net | -42.7M | -20.1M | -682K | 1.4M | -87.2M | -14.7M | 65.7M | -62.3M | -28.4M | -11.9M |
| Pretax income | 67M | 140M | 47.2M | 34.3M | -46.3M | 70.1M | 182.9M | 297K | 83.9M | 210.3M |
| Income tax | 31.4M | 15.2M | -88.2M | 2.4M | -29.9M | 15.6M | 88.3M | 19M | 27.6M | 32.9M |
| Net income | 35.6M | 124.7M | 173.6M | 41.3M | 177.5M | 54.4M | 94.6M | -18.7M | 56.3M | 177.4M |
| Net margin | 1.4% | 4.69% | 7.76% | 1.94% | 8.43% | 2.42% | 3.79% | -0.84% | 2.3% | 6.11% |
| EBITDA | 383.6M | 370.3M | 353.3M | 341.7M | 279M | 262.3M | 314.6M | 277.5M | 325.4M | 405.7M |
| EPS | 0.35 | 1.22 | 1.68 | 0.39 | 1.67 | 0.51 | 0.93 | -0.18 | 0.55 | 1.73 |
| Diluted EPS | 0.34 | 1.04 | 1.38 | 0.39 | 1.67 | 0.5 | 0.91 | -0.18 | 0.54 | 1.68 |
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 | 572.6M | 569M | 570.1M | 605.1M | 616.5M | 651M | 648.7M | 730.6M | 752.7M | 774.3M | 846M | 1B |
| Cost of revenue | 459.3M | 453.7M | 466.4M | 487.9M | 486.6M | 524.4M | 517.7M | 582.5M | 596M | 608.5M | 664.8M | 792.2M |
| Gross profit | 113.3M | 115.4M | 103.7M | 117.2M | 129.9M | 126.5M | 131M | 148.1M | 156.7M | 165.9M | 181.2M | 211.9M |
| Gross margin | 19.8% | 20.3% | 18.2% | 19.4% | 21.1% | 19.4% | 20.2% | 20.3% | 20.8% | 21.4% | 21.4% | 21.1% |
| Research & development | 6.2M | 7.6M | 7.3M | 8.5M | 8.1M | 7.9M | 8.1M | 7M | 7M | 6.9M | 7.8M | 8M |
| Selling, general & administrative | 57.7M | 56.5M | 64M | 58.4M | 62.5M | 65.2M | 65M | 71M | 70.4M | 71.1M | 93.7M | 87.6M |
| Operating expenses | 63.9M | 64.1M | 71.3M | 66.9M | 70.6M | 73.2M | 73.1M | 78M | 77.4M | 78M | 101.5M | 95.6M |
| Operating income | 38M | 39.9M | 21M | 40M | 52.4M | 46.5M | 51M | 63.2M | 72.4M | 81M | 72.7M | 109.4M |
| Operating margin | 6.63% | 7.01% | 3.68% | 6.61% | 8.49% | 7.14% | 7.86% | 8.65% | 9.62% | 10.5% | 8.6% | 10.9% |
| Non-operating income, net | -45.1M | -8.6M | 5.4M | 2.7M | -15.6M | -20.9M | 1.5M | -6.6M | -203K | -6.6M | -3.6M | -17.7M |
| Pretax income | -17.3M | 17.9M | 14.1M | 30.5M | 25M | 14.3M | 41M | 45.5M | 61.8M | 62M | 58.5M | 81.2M |
| Income tax | 19.8M | 546K | 3.6M | 4.2M | 10.7M | 9.2M | 8.8M | 4M | 8.8M | 11.3M | 8.5M | -1.8M |
| Net income | -37.1M | 17.3M | 10.5M | 26.4M | 14.3M | 5.2M | 32.2M | 41.5M | 53.1M | 50.7M | 50M | 83M |
| Net margin | -6.47% | 3.05% | 1.84% | 4.35% | 2.32% | 0.79% | 4.96% | 5.68% | 7.05% | 6.55% | 5.91% | 8.27% |
| EBITDA | 78.7M | 75.4M | 68.8M | 82.6M | 75.3M | 98.7M | 89.3M | 94.9M | 109.5M | 112M | 107.9M | 147.2M |
| EPS | -0.36 | — | 0.1 | 0.26 | 0.14 | 0.05 | 0.32 | 0.41 | 0.51 | 0.49 | 0.48 | 0.8 |
| Diluted EPS | -0.36 | — | 0.1 | 0.25 | 0.14 | 0.05 | 0.31 | 0.4 | 0.5 | 0.48 | 0.47 | 0.77 |
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 | 1.6B | 1B | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B | 2.5B | 7.1B | 13.1B |
| Enterprise value | 2.1B | 2.2B | 2.2B | 2.7B | 1.9B | 2B | 2.1B | 2.2B | 3B | 7.6B | 14.2B |
| Shares outstanding | 100.1M | 101.6M | 103.4M | 105.2M | 106.4M | 106.3M | 102.1M | 102.7M | 101.8M | 102.6M | 102.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 38.4 | 12.8 | 5.79 | 38.3 | 8.27 | 29.1 | 16.3 | — | 44.7 | 39.9 | 54.1 |
| P/S | 0.54 | 0.6 | 0.45 | 0.74 | 0.7 | 0.7 | 0.62 | 0.73 | 1.03 | 2.44 | 3.75 |
| P/B | 1.65 | 1.57 | 0.82 | 1.24 | 1.02 | 1.09 | 1 | 1.08 | 1.61 | 4.02 | 6.79 |
| EV/EBITDA | 5.55 | 5.84 | 6.34 | 7.89 | 6.76 | 7.66 | 6.67 | 7.91 | 9.31 | 18.7 | 29.1 |
| EV/Sales | 0.84 | 0.81 | 1 | 1.26 | 0.9 | 0.89 | 0.84 | 0.98 | 1.24 | 2.62 | 4.21 |
| Earnings yield | 2.61% | 7.84% | 17.3% | 2.61% | 12.1% | 3.44% | 6.14% | — | 2.23% | 2.51% | 1.85% |
| FCF yield | 15.6% | 11.4% | 12.2% | 10.7% | 12.5% | 5.98% | 11% | 1.66% | 2.03% | -0.01% | -0.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 16.2% | 18% | 17.7% | 17.1% | 16.5% | 18.4% | 18.5% | 19.5% | 20.7% | 21.1% |
| Operating margin | 7.33% | 8.05% | 5.52% | 5.39% | 5.42% | 5.79% | 6.52% | 4.96% | 6.54% | 9.21% | 10.9% |
| Net margin | 1.4% | 4.69% | 7.76% | 1.94% | 8.43% | 2.42% | 3.79% | -0.84% | 2.3% | 6.11% | 7.01% |
| ROE | 4.29% | 12.3% | 14.1% | 3.23% | 12.3% | 3.74% | 6.16% | -1.24% | 3.6% | 10.1% | 13.3% |
| ROA | 1.42% | 4.48% | 5.02% | 1.16% | 6.13% | 1.8% | 2.85% | -0.56% | 1.62% | 4.62% | 5.25% |
| ROIC | 6.19% | 12.1% | 5.02% | 4.47% | 6.13% | 5.38% | 4.02% | 0% | 5.17% | 9.86% | 11.9% |
| Return on tangible assets | 2.37% | 6.81% | 14.8% | 2.76% | 16.8% | 4.28% | 7.71% | -1.3% | 3.22% | 8.1% | 8.45% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.47 | 1.7 | 1.79 | 1.42 | 2.41 | 2.52 | 1.96 | 2.03 | 1.99 | 1.93 | 1.78 |
| Quick ratio | 1.08 | 1.29 | 1.63 | 1.3 | 2.19 | 2.29 | 1.74 | 1.73 | 1.71 | 1.67 | 1.54 |
| Debt / equity | 1.23 | 0.97 | 1.22 | 1.17 | 0.6 | 0.66 | 0.63 | 0.67 | 0.65 | 0.58 | 0.57 |
| Debt / assets | 0.41 | 0.35 | 0.43 | 0.42 | 0.3 | 0.32 | 0.29 | 0.31 | 0.29 | 0.27 | 0.25 |
| Net debt / EBITDA | 1.99 | 1.54 | 3.5 | 3.25 | 1.49 | 1.62 | 1.78 | 2.05 | 1.57 | 1.3 | 1.25 |
| Interest coverage | 1.88 | 3.6 | 1.62 | 1.42 | 0.37 | 2.54 | 5.02 | 1.01 | 2.77 | 5.64 | 7.01 |
| Effective tax rate | 46.9% | 10.9% | 0% | 7.01% | 0% | 22.3% | 48.3% | 100% | 32.9% | 15.6% | 10.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 25.3 | 26.2 | 21.7 | 20.3 | 19.8 | 21.2 | 24.4 | 21.7 | 24 | 28.3 | 32.6 |
| EPS (basic) | 0.35 | 1.22 | 1.68 | 0.39 | 1.67 | 0.51 | 0.93 | -0.18 | 0.55 | 1.73 | 1.73 |
| EPS (diluted) | 0.34 | 1.04 | 1.38 | 0.39 | 1.67 | 0.5 | 0.91 | -0.18 | 0.54 | 1.68 | 2.22 |
| Book value per share | 8.28 | 9.96 | 11.9 | 12.2 | 13.6 | 13.7 | 15 | 14.7 | 15.4 | 17.2 | 17.7 |
| FCF per share | 2.13 | 1.79 | 1.19 | 1.61 | 1.73 | 0.89 | 1.67 | 0.26 | 0.5 | -0.01 | -0.14 |
| Cash per share | 2.56 | 4.03 | 2.48 | 3.61 | 4.25 | 5.06 | 3.95 | 4.38 | 4.95 | 4.89 | 4.82 |
| Capex per share | 0.81 | 1.22 | 1.45 | 1.29 | 0.96 | 0.76 | 0.95 | 0.95 | 1.44 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.22% | 4.67% | 6.69% | 6.37% | 4.87% | 3.58% | 3.88% | 4.39% | 5.98% | — | — |
| Capex / operating cash flow | 31.6% | 40.4% | 53% | 44.4% | 22.8% | 46.2% | 29.8% | 59.1% | 74% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.51 | — | — | $2.2B | — |
| FY20 | — | $1.67 | — | — | $2.1B | — |
| FY19 | — | $0.39 | — | — | $2.1B | — |
| FY18 | — | $1.68 | — | — | $2.2B | — |
| FY17 | — | $1.22 | — | — | $2.7B | — |
| FY16 | — | $0.35 | — | — | $2.5B | — |
| 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 | $572.6M | $569M | $570.1M | $605.1M | $616.5M | $651M | $648.7M | $730.6M | $752.7M | $774.3M | $846M | $1B |
| YoY change | -14.7% | -7.8% | +4.72% | +10.7% | +7.68% | +14.4% | +13.8% | +20.7% | +22.1% | +18.9% | +30.4% | +37.4% |
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 | 256.3M | 409.3M | 256.4M | 379.8M | 451.6M | 537.7M | 402.7M | 450.2M | 503.9M | 501.2M |
| Receivables | 432.8M | 483.9M | 523.2M | 503.6M | 381.1M | 386.3M | 473.2M | 413.6M | 448.6M | 563.7M |
| Inventory | 269.2M | 294.6M | 109.4M | 113.8M | 115.7M | 127.6M | 170.6M | 213.1M | 225M | 250.1M |
| Total current assets | 1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.4B | 1.5B | 1.4B | 1.6B | 1.9B |
| Property, plant & equipment | 529.8M | 550.5M | 517.9M | 318.4M | 276.2M | 257.2M | 299.7M | 381.8M | 432.4M | 456.8M |
| Goodwill & intangibles | 998.4M | 951M | 2.3B | 2.1B | 1.8B | 1.8B | 2.1B | 1.9B | 1.7B | 1.7B |
| Total assets | 2.5B | 2.8B | 3.5B | 3.6B | 2.9B | 3B | 3.3B | 3.3B | 3.5B | 3.8B |
| Accounts payable | 371.6M | 497.5M | 431.3M | 329.9M | 327.1M | 361.5M | 361.8M | 334.6M | 406.2M | 543.5M |
| Short-term debt | 110.7M | 4.6M | 30M | 250M | 8.1M | 6.4M | 57.4M | 11.9M | 11.4M | 12.7M |
| Total current liabilities | 689.1M | 720.4M | 673.2M | 946.7M | 518M | 558.1M | 761.3M | 704M | 809.1M | 962.2M |
| Long-term debt | 909M | 975.5M | 1.5B | 1.2B | 860.1M | 957.4M | 905.2M | 1B | 1B | 1B |
| Total liabilities | 1.7B | 1.8B | 2.2B | 2.3B | 1.5B | 1.6B | 1.8B | 1.8B | 1.9B | 2.1B |
| Shareholders' equity | 829.1M | 1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B |
| Total debt | 1B | 980.1M | 1.5B | 1.5B | 868.2M | 963.7M | 962.6M | 1B | 1B | 1B |
| Net debt | 763.4M | 570.7M | 1.2B | 1.1B | 416.6M | 426.1M | 559.9M | 569.6M | 511.3M | 527.2M |
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 | 408.3M | 450.2M | 440.4M | 446.2M | 469.5M | 503.9M | 411.3M | 448M | 491.1M | 501.2M | 410M | 507.9M |
| Receivables | 390.9M | 413.6M | 367.5M | 400.7M | 422.9M | 448.6M | 496.2M | 495.4M | 500.1M | 563.7M | 618.1M | 720.1M |
| Inventory | 206.2M | 213.1M | 220.5M | 216.9M | 227.9M | 225M | 246.8M | 250.3M | 253.7M | 250.1M | 280.2M | 308M |
| Total current assets | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 1.9B | 1.9B | 2.2B |
| Property, plant & equipment | 448.9M | 381.8M | 389.6M | 408.4M | 425.2M | 432.4M | 442.4M | 475.6M | 518.4M | 456.8M | 539.2M | 633.7M |
| Goodwill & intangibles | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Total assets | 3.3B | 3.3B | 3.3B | 3.3B | 3.4B | 3.5B | 3.5B | 3.6B | 3.7B | 3.8B | 4B | 4.4B |
| Accounts payable | 336.1M | 334.6M | 348.9M | 371.2M | 387.1M | 406.2M | 395.1M | 448.1M | 506.4M | 543.5M | 607.9M | 813M |
| Short-term debt | 10.5M | 11.9M | 11M | 10.8M | 11.4M | 11.4M | 11.7M | 12.1M | 12.1M | 12.7M | 14.1M | 14M |
| Total current liabilities | 688.3M | 704M | 671.2M | 712.1M | 763.3M | 809.1M | 764.5M | 827.8M | 905.2M | 962.2M | 1B | 1.3B |
| Long-term debt | 959.9M | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1.1B |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2.1B | 2.1B | 2.5B |
| Shareholders' equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B | 1.9B |
| Total debt | 970.4M | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1.1B |
| Net debt | 562.1M | 569.6M | 574.6M | 566.5M | 551.2M | 511.3M | 608.4M | 579.6M | 534.3M | 527.2M | 639.3M | 595.3M |
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 | 35.6M | 124.7M | 173.6M | 41.3M | 177.5M | 54.4M | 94.6M | -18.7M | 56.3M | 177.4M |
| Depreciation & amortization | 180.5M | 174.4M | 225.7M | 219.9M | 166.1M | 127.3M | 133.9M | 160.7M | 150.1M | 147.2M |
| Stock-based compensation | 11.1M | 18.3M | 20.7M | 16.8M | 16.1M | 17.7M | 19.5M | 22.9M | 29.8M | 41.7M |
| Change in working capital | 15.1M | -21.9M | -49.8M | 28.7M | 64.9M | -27.4M | 18.4M | 10.5M | -37.2M | -61.8M |
| Operating cash flow | 257.6M | 307.3M | 282.8M | 306.4M | 450.7M | 174.3M | 324.7M | 165.8M | 197.4M | 291.9M |
| Capital expenditure | -81.5M | -124.1M | -149.8M | -136M | -102.6M | -80.5M | -96.9M | -98M | -146.1M | — |
| Investing cash flow | -78M | -124.1M | -746.2M | -136M | 404.3M | -84.1M | -395.5M | -92M | -146.2M | 17.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -64.7M | -35.4M | -24.4M | -34.5M | -17.9M |
| Financing cash flow | -218.9M | -59M | 320.9M | -31.8M | -642.3M | -4M | -10.4M | -47.7M | -36.8M | -21.2M |
| Net change in cash | -39.2M | 124.2M | -142.5M | 138.6M | 212.7M | 86.1M | -81.2M | 26.1M | 14.4M | 288.6M |
| Free cash flow | 213.2M | 181.4M | 123M | 169.4M | 183.9M | 94.7M | 170M | 27M | 51.2M | -683K |
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 | -37.1M | 17.3M | 10.5M | 26.4M | 14.3M | 5.2M | 32.2M | 41.5M | 53.1M | 50.7M | 50M | 83M |
| Depreciation & amortization | 37.6M | 38.9M | 38.5M | 38.8M | 37.1M | 35.8M | 36.1M | 36.9M | 36.8M | 37.4M | 38.5M | 40.3M |
| Stock-based compensation | 6.4M | 6.2M | 6.8M | 6.6M | 8.3M | 8.1M | 8.8M | 9.2M | 11.6M | 12.1M | 24.4M | 13.3M |
| Change in working capital | -21.6M | -1.4M | 3.1M | -16.4M | -37.4M | 13.5M | -71.4M | -1.8M | 16.1M | -29.8M | -74.2M | -30.4M |
| Operating cash flow | -12.9M | 49.1M | 59M | 46.8M | 33.2M | 58.4M | 8.3M | 97.8M | 141.8M | 62.9M | 21.7M | 96.4M |
| Capital expenditure | -33.7M | -46M | -42.6M | -10M | -40.9M | -52.8M | -63.2M | — | — | — | — | — |
| Investing cash flow | -33.7M | -46M | -42.6M | -10M | -40.9M | -52.8M | -63.2M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -14.6M | -9.8M | -9.3M | -25.1M | 0 | 0 | -17.9M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -15.5M | 40.2M | -11.1M | -26M | 0 | 1.4M | -18.8M | -948K | -950K | -1.9M | -6.2M | -147.4M |
| Net change in cash | -62M | 43.3M | 5.4M | 10.8M | -7.6M | 7M | -73.7M | 96.9M | 140.9M | 61M | 15.5M | -51M |
| Free cash flow | 25.2M | 1.4M | -5.4M | 2.4M | 24.2M | 30M | -74M | 37.4M | 42.4M | -6.5M | -85.1M | 34.1M |