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 | $0.53 | $0.59 | +11.3% | — | $594.1M | — |
| Q1 26 | $0.55 | $0.55 | 0.0% | — | $596.7M | — |
| Q4 25 | $0.5 | $0.54 | +8.0% | — | $575.3M | — |
| Q3 25 | $0.36 | $0.37 | +2.8% | — | $462.3M | — |
| Q2 25 | $0.33 | $0.34 | +3.0% | — | $438.2M | — |
| Q1 25 | $0.19 | $0.14 | -26.3% | — | $333M | — |
| Q4 24 | $0.23 | $0.25 | +8.7% | — | $375.8M | — |
| Q3 24 | $0.21 | $0.19 | -9.5% | — | $360.9M | — |
| Q2 24 | $0.19 | $0.24 | +26.3% | — | $332.6M | — |
| Q1 24 | $0.13 | $0.13 | 0.0% | — | $277.6M | — |
| Q4 23 | $0.11 | $0.12 | +9.1% | — | $254.6M | — |
| Q3 23 | $0.13 | $0.14 | +7.7% | — | $256.2M | — |
| Q2 23 | $0.13 | $0.15 | +15.4% | — | $261M | — |
| Q1 23 | $0.1 | $0.12 | +20.0% | — | $251.5M | — |
| Q4 22 | $0.08 | $0.09 | +12.5% | — | $231.9M | — |
| Q3 22 | $0.07 | $0.07 | 0.0% | — | $213.6M | — |
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 | — | $2.11 | — | — | $1.8B | — |
| FY24 | — | $0.7 | — | — | $1.3B | — |
| FY23 | — | $0.53 | — | — | $1B | — |
| FY22 | — | $0.09 | — | — | $821.2M |
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 | $482.2M | $542.8M | $651.8M | $683.1M | $748.1M | $823.6M | $821.2M | $1B | $1.3B | $1.8B |
| YoY change | +35.8% | +12.6% | +20.1% | +4.8% | +9.52% | +10.1% | -0.29% | +24.6% | +31.6% | +34.3% |
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 | 482.2M | 542.8M | 651.8M | 683.1M | 748.1M | 823.6M | 821.2M | 1B | 1.3B | 1.8B |
| Cost of revenue | 429.3M | 456.8M | 639.4M | 521.4M | 475.5M | 534.1M | 608.9M | 637.7M | 751.1M | 809.5M |
| Gross profit | 52.9M | 86M | 12.4M | 161.7M | 272.6M | 289.5M | 212.3M | 385.6M | 595.8M | 999.3M |
| Gross margin | 11% | 15.8% | 1.9% | 23.7% | 36.4% | 35.2% | 25.9% | 37.7% | 44.2% | 55.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.5M | 23M | 24M | 29M | 31.3M | 35.6M | 44.2M | 49.3M | 64.3M | 94.3M |
| Operating expenses | 31.6M | 31.3M | 35M | 35.7M | 38.5M | 50.3M | 62.6M | 67.5M | 91M | 120.6M |
| Operating income | 21.3M | 54.7M | -22.6M | 126M | 234.1M | 239.2M | 149.7M | 318.1M | 504.8M | 878.7M |
| Operating margin | 4.42% | 10.1% | -3.47% | 18.4% | 31.3% | 29% | 18.2% | 31.1% | 37.5% | 48.6% |
| Non-operating income, net | -7M | -25.9M | -12.8M | 5.4M | -11.6M | -232.4M | -41.6M | -21.9M | 1.2M | 204.6M |
| Pretax income | -7.6M | 22.2M | -38.4M | 128.9M | 218.2M | 2.3M | 102.4M | 293.7M | 502.2M | 1.1B |
| Income tax | 10.3M | -4.4M | 34.2M | 32.8M | 74M | 69M | 65.3M | 83.7M | 217.9M | 203.9M |
| Net income | -17.9M | 26.6M | -72.6M | 96.1M | 144.2M | -66.7M | 37.1M | 210M | 284.3M | 885.8M |
| Net margin | -3.71% | 4.9% | -11.1% | 14.1% | 19.3% | -8.1% | 4.52% | 20.5% | 21.1% | 49% |
| EBITDA | 140.1M | 182.2M | 141.5M | 288.8M | 382.9M | 406.5M | 320.6M | 506.9M | 730.9M | 1.1B |
| EPS | -0.07 | 0.09 | -0.19 | 0.25 | 0.37 | -0.17 | 0.09 | 0.53 | 0.7 | 2.11 |
| Diluted EPS | -0.07 | 0.09 | -0.19 | 0.24 | 0.37 | -0.17 | 0.09 | 0.53 | 0.69 | 2.1 |
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 | 256.2M | 254.6M | 277.6M | 332.6M | 360.9M | 375.8M | 333M | 438.2M | 462.3M | 575.3M | 596.7M | 594.1M |
| Cost of revenue | 158M | 166.7M | 173.6M | 172.6M | 204M | 200.9M | 195.2M | 200.7M | 194.1M | 219.5M | 205.5M | 231.9M |
| Gross profit | 98.2M | 87.9M | 104M | 160M | 156.9M | 174.9M | 137.8M | 237.5M | 268.2M | 355.8M | 391.2M | 362.2M |
| Gross margin | 38.3% | 34.5% | 37.5% | 48.1% | 43.5% | 46.5% | 41.4% | 54.2% | 58% | 61.8% | 65.6% | 61% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.1M | 13.9M | 17.8M | 13.6M | 21.9M | 11M | 37.9M | 12.5M | 26.3M | 17.6M | 38.9M | -3.1M |
| Operating expenses | 15.6M | 16M | 22.6M | 21.2M | 30.7M | 16.5M | 43.1M | 21.3M | 31.3M | 24.9M | 46.4M | 4.9M |
| Operating income | 82.6M | 71.9M | 81.4M | 138.8M | 126.2M | 158.4M | 94.7M | 216.2M | 236.9M | 330.9M | 344.8M | 357.3M |
| Operating margin | 32.2% | 28.2% | 29.3% | 41.7% | 35% | 42.2% | 28.4% | 49.3% | 51.2% | 57.5% | 57.8% | 60.1% |
| Non-operating income, net | -3.8M | -20.9M | -5.7M | -10.7M | 21.2M | -3.6M | -69.1M | -34.5M | 133.4M | 174.8M | -35.5M | 46.5M |
| Pretax income | 78.2M | 51.2M | 75.6M | 128.2M | 141.2M | 157.2M | 25.7M | 181.6M | 371.5M | 510.9M | 315.2M | 410M |
| Income tax | 38.8M | 4.1M | 33.5M | 58.1M | 56.7M | 69.6M | 10.5M | 22.2M | 95.2M | 76M | 123.8M | 139.6M |
| Net income | 39.4M | 47.1M | 42.1M | 70.1M | 84.5M | 87.6M | 15.2M | 159.4M | 276.3M | 434.9M | 191.4M | 270.4M |
| Net margin | 15.4% | 18.5% | 15.2% | 21.1% | 23.4% | 23.3% | 4.56% | 36.4% | 59.8% | 75.6% | 32.1% | 45.5% |
| EBITDA | 124.9M | 123.7M | 126.6M | 190.9M | 174.2M | 248M | 214.1M | 266.8M | 151.6M | 435.4M | 423.1M | 415.4M |
| EPS | 0.1 | 0.12 | 0.11 | 0.18 | 0.2 | 0.21 | 0.04 | 0.38 | 0.66 | 1.03 | 0.46 | 0.64 |
| Diluted EPS | 0.1 | 0.12 | 0.11 | 0.17 | 0.2 | 0.21 | 0.04 | 0.38 | 0.65 | 1.03 | 0.45 | 0.64 |
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 | — | — | — | 2.3B | 3.4B | 3B | 4B | 5.3B | 7.5B | 16.2B | 13.7B |
| Enterprise value | — | — | — | 2.1B | 3.2B | 2.8B | 3.8B | 5.1B | 7.5B | 15.8B | 14B |
| Shares outstanding | 265.2M | 305.5M | 389.8M | 390.2M | 391.7M | 392.6M | 392.2M | 395.5M | 408.2M | 420.4M | 420.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 24.4 | 23.8 | — | 106.9 | 25.4 | 26.5 | 18.3 | 12.4 |
| P/S | — | — | — | 3.44 | 4.58 | 3.67 | 4.83 | 5.21 | 5.59 | 8.97 | 6.48 |
| P/B | — | — | — | 0.87 | 1.2 | 1.1 | 1.46 | 1.82 | 2.1 | 3.65 | 3.01 |
| EV/EBITDA | — | — | — | 7.42 | 8.26 | 6.95 | 11.9 | 10 | 10.2 | 14.3 | 8.99 |
| EV/Sales | — | — | — | 3.14 | 4.23 | 3.43 | 4.65 | 4.97 | 5.54 | 8.71 | 6.27 |
| Earnings yield | — | — | — | 4.09% | 4.21% | — | 0.94% | 3.94% | 3.78% | 5.46% | 8.09% |
| FCF yield | — | — | — | -0.14% | 1.97% | -0.26% | -0.38% | 2.32% | 3.13% | 1.67% | 0.94% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11% | 15.8% | 1.9% | 23.7% | 36.4% | 35.2% | 25.9% | 37.7% | 44.2% | 55.2% | 61% |
| Operating margin | 4.42% | 10.1% | -3.47% | 18.4% | 31.3% | 29% | 18.2% | 31.1% | 37.5% | 48.6% | 66.5% |
| Net margin | -3.71% | 4.9% | -11.1% | 14.1% | 19.3% | -8.1% | 4.52% | 20.5% | 21.1% | 49% | 52.6% |
| ROE | -1.02% | 0.99% | -2.79% | 3.57% | 5.06% | -2.44% | 1.36% | 7.18% | 7.93% | 19.9% | 27.4% |
| ROA | -0.72% | 0.8% | -2.22% | 2.83% | 3.97% | -1.84% | 1.01% | 5.25% | 5.33% | 13.9% | 13.8% |
| ROIC | 1.18% | 2.23% | -0.95% | 3.77% | 5.98% | 0% | 2.11% | 8.47% | 8.12% | 17.9% | 21.3% |
| Return on tangible assets | -0.72% | 0.8% | -2.22% | 2.83% | 3.97% | -1.84% | 1.01% | 5.25% | 5.33% | 13.9% | 17.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.56 | 4 | 2.93 | 3.1 | 3.22 | 2.92 | 2.42 | 2.36 | 1.51 | 2 | 2.07 |
| Quick ratio | 3.24 | 2.58 | 2.1 | 2.1 | 2.21 | 1.65 | 1.14 | 1.27 | 0.96 | 1.6 | 1.67 |
| Debt / equity | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0.08 | 0.05 | 0.05 |
| Debt / assets | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0.05 | 0.03 | 0.03 |
| Net debt / EBITDA | 0.28 | -1.26 | -1.49 | -0.71 | -0.69 | -0.48 | -0.46 | — | -0.09 | -0.42 | -0.32 |
| Interest coverage | 0.68 | 4.36 | -11.8 | 52.6 | 51.7 | 1.51 | 19 | 118.5 | 35.9 | 103.8 | 103.8 |
| Effective tax rate | 0% | 0% | 0% | 25.4% | 33.9% | 100% | 63.8% | 28.5% | 43.4% | 18.7% | 27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.82 | 1.78 | 1.67 | 1.75 | 1.91 | 2.1 | 2.09 | 2.59 | 3.3 | 4.3 | 5.3 |
| EPS (basic) | -0.07 | 0.09 | -0.19 | 0.25 | 0.37 | -0.17 | 0.09 | 0.53 | 0.7 | 2.11 | 2.11 |
| EPS (diluted) | -0.07 | 0.09 | -0.19 | 0.24 | 0.37 | -0.17 | 0.09 | 0.53 | 0.69 | 2.1 | 2.79 |
| Book value per share | 6.63 | 8.78 | 6.68 | 6.91 | 7.28 | 6.97 | 6.94 | 7.39 | 8.78 | 10.6 | 11.5 |
| FCF per share | -0.04 | 0 | -0.02 | -0.01 | 0.17 | -0.02 | -0.04 | 0.31 | 0.58 | 0.64 | 0.76 |
| Cash per share | 1 | 0.77 | 0.55 | 0.53 | 0.67 | 0.5 | 0.38 | 0.6 | 0.86 | 1.62 | 1.62 |
| Capex per share | 0.55 | 0.53 | 0.57 | 0.68 | 0.77 | 0.93 | 0.8 | 0.88 | 1.02 | 0.04 | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 30.4% | 29.9% | 34% | 38.6% | 40.2% | 44.2% | 38.2% | 34.1% | 31% | 0.95% | 0.65% |
| Capex / operating cash flow | 130% | 113.6% | 151.9% | 91.3% | 80.6% | 257.8% | 118.9% | 72.4% | 51.9% | 2.15% | 1.45% |
| Payout ratio | -30.2% | 22.6% | -10.7% | 16.2% | 16.6% | -51.7% | 94.6% | 16.8% | 12.3% | 4.46% | 4.66% |
| Dividend yield | — | — | — | 0.66% | 0.7% | 1.14% | 0.89% | 0.66% | 0.47% | 0.24% | 0.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.04 |
| Jun 11, 2026 | $0.04 |
| Mar 12, 2026 | $0.04 |
| Jun 12, 2025 | $0.025 |
| Mar 13, 2025 | $0.025 |
| Dec 5, 2024 | $0.025 |
| — |
| FY21 | — | -$0.17 | — | — | $823.6M | — |
| FY20 | — | $0.37 | — | — | $748.1M | — |
| FY19 | — | $0.25 | — | — | $683.1M | — |
| FY18 | — | -$0.19 | — | — | $651.8M | — |
| FY17 | — | $0.09 | — | — | $542.8M | — |
| FY16 | — | -$0.07 | — | — | $482.2M | — |
| 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 | $256.2M | $254.6M | $277.6M | $332.6M | $360.9M | $375.8M | $333M | $438.2M | $462.3M | $575.3M | $596.7M | $594.1M |
| YoY change | +19.9% | +9.79% | +10.4% | +27.4% | +40.9% | +47.6% | +20% | +31.7% | +28.1% | +53.1% | +79.2% | +35.6% |
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 | 266.3M | 236.6M | 213.8M | 205.6M | 264.2M | 196.4M | 148.4M | 237.8M | 351.2M | 682M |
| Receivables | 2.2M | 3.2M | 2.3M | 0 | — | — | — | — | — | — |
| Inventory | 131.7M | 161.2M | 110.2M | 126.9M | 148.5M | 199M | 234.2M | 271.2M | 232.8M | 225.4M |
| Total current assets | 454.5M | 453.2M | 387M | 394.3M | 473.4M | 459.4M | 441M | 586M | 648.6M | 1.1B |
| Property, plant & equipment | 223.7M | 227.7M | 167M | 115.7M | 1.7B | -127.6M | 1.6B | -300M | 336.3M | 464.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.5B | 3.3B | 3.3B | 3.4B | 3.6B | 3.6B | 3.7B | 4B | 5.3B | 6.4B |
| Accounts payable | 75.6M | 87.3M | 117.6M | 118.3M | 117.7M | 137.6M | 147.6M | 167.8M | 191.6M | — |
| Short-term debt | 3.6M | 4.2M | 2.6M | 800K | 500K | 400K | 400K | — | 15.2M | 11.8M |
| Total current liabilities | 99.6M | 113.2M | 131.9M | 127.3M | 146.9M | 157.4M | 181.9M | 247.9M | 430.9M | 567.6M |
| Long-term debt | 301.3M | 3.3M | — | — | — | — | — | — | 271.4M | 211.2M |
| Total liabilities | 732.8M | 639.1M | 669.9M | 701.2M | 785M | 885.9M | 953.1M | 1.1B | 1.8B | 1.9B |
| Shareholders' equity | 1.8B | 2.7B | 2.6B | 2.7B | 2.9B | 2.7B | 2.7B | 2.9B | 3.6B | 4.4B |
| Total debt | 304.9M | 7.5M | 2.6M | 800K | 500K | 400K | 400K | — | 286.6M | 223M |
| Net debt | 52.7M | -193.3M | -203.4M | -182M | -220M | -172.1M | -129.4M | — | -40.6M | -400.1M |
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 | 229.9M | 237.8M | 256.5M | 377.5M | 315.5M | 351.2M | 318.7M | 378.2M | 509.4M | 682M | 703.9M | 676.7M |
| Receivables | — | — | 39.5M | 38.1M | 34.8M | — | 36.6M | 39.4M | 31.2M | — | 40.5M | — |
| Inventory | 269.9M | 271.2M | 252.4M | 234.5M | 243.1M | 232.8M | 225.9M | 221.6M | 226.3M | 225.4M | 234M | 219.4M |
| Total current assets | 559.4M | 586M | 568.4M | 663.8M | 607.9M | 648.6M | 610.7M | 670.4M | 1B | 1.1B | 1.2B | 1.1B |
| Property, plant & equipment | 1.5B | -300M | — | — | — | 336.3M | — | — | — | 464.7M | 430.2M | 391.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.9B | 4B | 4B | 4.2B | 5.3B | 5.3B | 5.4B | 5.5B | 6B | 6.4B | 6.5B | 6.7B |
| Accounts payable | 141.3M | 167.8M | 179.3M | 194.6M | 246.3M | 191.6M | 254.3M | 268.1M | 308.2M | 246.9M | 321.9M | 275.7M |
| Short-term debt | 400K | — | — | — | 17.3M | 15.2M | 14.4M | 14.1M | 12.6M | 11.8M | 10.9M | 9.4M |
| Total current liabilities | 227.8M | 247.9M | 203.7M | 218.1M | 374.4M | 430.9M | 410.6M | 451M | 588.5M | 567.6M | 580.8M | 555.2M |
| Long-term debt | — | — | — | — | 279.9M | 271.4M | 268.2M | 266.2M | 263.3M | 211.2M | 208.8M | 206.9M |
| Total liabilities | 1B | 1.1B | 1.1B | 1.1B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B |
| Shareholders' equity | 2.9B | 2.9B | 3B | 3.1B | 3.5B | 3.6B | 3.6B | 3.8B | 4B | 4.4B | 4.6B | 4.8B |
| Total debt | 400K | — | — | — | 297.2M | 286.6M | 282.6M | 280.3M | 275.9M | 223M | 219.7M | 216.3M |
| Net debt | -215.5M | — | — | — | 5.6M | -40.6M | -6.9M | -64.6M | -187.2M | -400.1M | -439.8M | -420.6M |
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 | -17.9M | 26.6M | -72.6M | 96.1M | 144.2M | -66.7M | 37.1M | 210M | 284.3M | 885.8M |
| Depreciation & amortization | 119M | 125.6M | 166.6M | 165M | 153.8M | 170.9M | 171.5M | 190.2M | 218.4M | 209.7M |
| Stock-based compensation | 10.2M | 7.5M | 6.6M | 9.2M | 10.3M | 11.1M | 18.3M | 21.7M | 31.7M | 20.5M |
| Change in working capital | -29.3M | -14M | 10.8M | -11.8M | -10M | -47.7M | -64M | -39.6M | 56M | -23.9M |
| Operating cash flow | 112.7M | 143M | 145.8M | 288.7M | 373.2M | 141.3M | 263.9M | 481.7M | 805M | 795.3M |
| Capital expenditure | -146.5M | -162.5M | -221.5M | -263.6M | -300.9M | -364.3M | -313.7M | -348.9M | -417.6M | -17.1M |
| Investing cash flow | -154.4M | -119.4M | -196.6M | -271.6M | -314.1M | -357.1M | -312.7M | -351.8M | -459.4M | 150.2M |
| Dividends paid | -5.4M | -6M | -7.8M | -15.6M | -23.9M | -34.5M | -35.1M | -35.3M | -35.1M | -39.5M |
| Share repurchases | — | — | 0 | -11.4M | -5.5M | -11.7M | -8.2M | 0 | — | -38.8M |
| Financing cash flow | 4.2M | -88.9M | -12.7M | -24M | -129.9M | -47.5M | -33.7M | -35.3M | -96.2M | -144.8M |
| Net change in cash | -37.5M | -65.3M | -63.5M | -6.9M | -70.8M | -263.3M | -82.5M | 94.6M | 249.4M | 800.7M |
| Free cash flow | -10.8M | 1M | -7.6M | -3.2M | 67.5M | -7.8M | -15.2M | 123.8M | 235.8M | 271.1M |
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 | 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 | 39.4M | 47.1M | 42.1M | 70.1M | 84.5M | 87.6M | 15.2M | 159.4M | 276.3M | 434.9M | 191.4M | 270.4M |
| Depreciation & amortization | 47.2M | 50.6M | 50M | 52.4M | 57.7M | 58.3M | 51.4M | 52.7M | 52M | 53.6M | 44.2M | 49.5M |
| Stock-based compensation | 1.8M | 6.3M | 9.9M | 6.2M | 13.7M | 1.9M | 32.3M | 3.2M | 22.5M | -37.5M | 30.7M | -16.8M |
| Change in working capital | -22.3M | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 112M | 121M | 134M | 190.9M | 223.7M | 202.3M | 63.4M | 200.5M | 265.3M | 250.9M | 242.5M | 231.8M |
| Capital expenditure | -75.2M | -109.7M | -84.5M | -87.6M | -106.8M | -138.7M | -99.7M | -114.9M | -4.3M | -3.9M | -3.1M | -3.1M |
| Investing cash flow | -76.3M | -109.8M | -84.5M | -125.7M | -111M | -138.2M | -99.7M | -115.3M | 1.1M | 158.4M | -3.1M | -3.1M |
| Dividends paid | -8.7M | -8.6M | -8.7M | -8.4M | -8.9M | -9.1M | -9.7M | -9.6M | -10.1M | -10.1M | -16.1M | -16.3M |
| Share repurchases | 0 | 0 | — | — | — | — | — | -10M | 0 | -28.8M | — | -50M |
| Financing cash flow | -8.7M | -8.6M | -9.6M | 2.1M | -72.6M | -14.3M | -14M | -23.9M | -14.7M | -92.8M | -19.9M | -70.1M |
| Net change in cash | 27M | 2.6M | 39.9M | 67.3M | 40.1M | 49.8M | -50.3M | 61.3M | 251.7M | 316.5M | 219.5M | 158.6M |
| Free cash flow | 37.3M | 14.4M | 24.4M | 106.9M | 58.7M | 45.8M | -22.1M | 77.7M | 126M | 89.5M | 55.9M | 48.1M |
| Sep 12, 2024 | $0.025 |
| Jun 13, 2024 | $0.025 |