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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $1.38 | $1.53 | +10.9% | — | — | — |
| Q4 26 | $1.16 | $1.25 | +7.8% | — | — | — |
| Q3 26 | $1.03 | $1.18 | +14.6% | — | — | — |
| Q2 26 | $0.98 | $1.08 | +10.2% | — | — | — |
| Q1 26 | $1 | $1.16 | +16.0% | — | — | — |
| Q4 25 | $0.96 | $0.99 | +3.1% | — | — | — |
| Q3 25 | $0.84 | $0.9 | +7.1% | — | — | — |
| Q2 25 | $0.82 | $0.85 | +3.7% | — | — | — |
| Q1 25 | $0.85 | $0.88 | +3.5% | — | — | — |
| Q4 24 | $0.84 | $0.85 | +1.2% | — | — | — |
| Q3 24 | $0.8 | $0.81 | +1.3% | — | — | — |
| Q2 24 | $0.71 | $0.78 | +9.9% | — | — | — |
| Q1 24 | $0.78 | $0.83 | +6.4% | — | — | — |
| Q4 23 | $0.7 | $0.75 | +7.1% | — | — | — |
| Q3 23 | $0.68 | $0.69 | +1.5% | — | — | — |
| Q2 23 | $0.57 | $0.61 | +7.0% | — | — | — |
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 | — | $4.88 | — | — | $3.3B | — |
| FY25 | — | $0.35 | — | — | $2.8B | — |
| FY24 | — | $1.3 | — | — | $2.3B | — |
| FY23 | — | $2.56 | — | — | $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 | $1.6B | $1.7B | $2.1B | $2.1B | $1.7B | $1.8B | $2B | $2.3B | $2.8B | $3.3B |
| YoY change | +4.29% | +9.9% | +17.4% | +0.98% | -20.3% | +10.1% | +9.37% | +16.5% | +19.9% | +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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.7B | 2.1B | 2.1B | 1.7B | 1.8B | 2B | 2.3B | 2.8B | 3.3B |
| Cost of revenue | 1.3B | 1.5B | 1.7B | 1.8B | 1.4B | 1.5B | 1.6B | 1.9B | 2.3B | 2.7B |
| Gross profit | 263.4M | 294.1M | 329.8M | 269.2M | 275.9M | 313.2M | 370.1M | 442.3M | 527.7M | 622M |
| Gross margin | 16.6% | 16.8% | 16.1% | 13% | 16.7% | 17.2% | 18.6% | 19.1% | 19% | 18.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 179M | 208.1M | 215.4M | 220.6M | 182.4M | 202.2M | 230.4M | 312.2M | 347.7M | 349.3M |
| Operating expenses | 179M | 208.1M | 215.4M | 220.6M | 182.4M | 202.2M | 230.4M | 312.2M | 347.7M | 349.3M |
| Operating income | 82.3M | 85.5M | 98.6M | 43.2M | 85M | 109.8M | 137.1M | 129.4M | 179.8M | 270.6M |
| Operating margin | 5.17% | 4.89% | 4.81% | 2.08% | 5.14% | 6.03% | 6.89% | 5.58% | 6.47% | 8.18% |
| Non-operating income, net | 200K | -400K | -1.1M | -4M | -15.7M | -2.4M | -4.7M | -30.1M | -67.3M | 45.8M |
| Pretax income | 77.1M | 77.2M | 89M | 30.4M | 64.5M | 105.1M | 121.2M | 58.3M | 38.9M | 245.9M |
| Income tax | 25.1M | 3.5M | 4.9M | 5.6M | 18.2M | 26.6M | 31.4M | 12M | 26.4M | 58.2M |
| Net income | 56.5M | 15.6M | 7.5M | 4.4M | 35.8M | 78.7M | 90.2M | 46.3M | 12.5M | 187.7M |
| Net margin | 3.55% | 0.89% | 0.37% | 0.21% | 2.17% | 4.32% | 4.53% | 2% | 0.45% | 5.67% |
| EBITDA | 118.1M | 125.7M | 141.3M | 83.4M | 126M | 142.3M | 162M | 172.2M | 241.9M | 349.4M |
| EPS | 1.66 | 0.44 | 0.2 | 0.12 | 1.01 | 2.2 | 2.56 | 1.3 | 0.35 | 4.88 |
| Diluted EPS | 1.64 | 0.41 | 0.2 | 0.12 | 1 | 2.17 | 2.53 | 1.29 | 0.35 | 4.86 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549.7M | 545.4M | 567.3M | 656.5M | 661.7M | 686.1M | 678.2M | 754.5M | 739.6M | 795.3M | 845.1M | 928M |
| Cost of revenue | 448.4M | 442M | 457M | 529.2M | 544.5M | 557.5M | 546.5M | 604.3M | 605.9M | 638.4M | 690.4M | 751.3M |
| Gross profit | 101.3M | 103.4M | 110.3M | 127.3M | 117.2M | 128.6M | 131.7M | 150.2M | 133.7M | 156.9M | 154.7M | 176.7M |
| Gross margin | 18.4% | 19% | 19.4% | 19.4% | 17.7% | 18.7% | 19.4% | 19.9% | 18.1% | 19.7% | 18.3% | 19% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 74.7M | 65.7M | 77M | 94.8M | 75.9M | 133.1M | 61.3M | 77.4M | 71.2M | 88.7M | 89.8M | 99.6M |
| Operating expenses | 74.7M | 65.7M | 77M | 94.8M | 75.9M | 133.1M | 61.3M | 77.4M | 71.2M | 88.7M | 89.8M | 99.6M |
| Operating income | 26.2M | 37.7M | 33.2M | 32.3M | 41.1M | -4.2M | 70.6M | 72.3M | 61.9M | 67.1M | 64.4M | 77.2M |
| Operating margin | 4.77% | 6.91% | 5.85% | 4.92% | 6.21% | -0.61% | 10.4% | 9.58% | 8.37% | 8.44% | 7.62% | 8.32% |
| Non-operating income, net | -28.3M | -400K | -1.4M | 0 | 2.1M | 500K | -63.6M | -6.3M | 3.6M | -400K | 45.8M | -3.2M |
| Pretax income | -7.5M | 31.7M | 20.5M | 13.6M | 24.9M | -22.5M | -11.1M | 47.6M | 47M | 48.1M | 93.1M | 57.7M |
| Income tax | -6.9M | 7.9M | 6.5M | 4.5M | 6.9M | 8.1M | -2.2M | 13.6M | 12.6M | 13.5M | 25.1M | 7M |
| Net income | -600K | 23.8M | 14M | 9.1M | 18M | -30.6M | -8.9M | 34M | 34.4M | 34.6M | 68M | 50.7M |
| Net margin | -0.11% | 4.36% | 2.47% | 1.39% | 2.72% | -4.46% | -1.31% | 4.51% | 4.65% | 4.35% | 8.05% | 5.46% |
| EBITDA | 34.1M | 47.5M | 42.2M | 48.4M | 58M | 13.3M | 85.4M | 87.2M | 79.7M | 84.4M | 85.7M | 100.4M |
| EPS | -0.02 | 0.67 | 0.4 | 0.26 | 0.5 | -0.87 | -0.25 | 0.95 | 0.96 | 0.91 | 1.72 | 1.28 |
| Diluted EPS | -0.02 | 0.67 | 0.39 | 0.26 | 0.5 | -0.87 | -0.25 | 0.95 | 0.95 | 0.9 | 1.71 | 1.27 |
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 | 1.2B | 1.5B | 1B | 701.9M | 1.5B | 1.7B | 1.7B | 2.5B | 2.2B | 4.3B | 4.6B |
| Enterprise value | 1.3B | 1.7B | 1.2B | 968.1M | 1.6B | 1.8B | 2B | 3.5B | 3.1B | 5.2B | 5.5B |
| Shares outstanding | 33.9M | 34.2M | 34.5M | 34.8M | 35M | 35.6M | 34.7M | 35.1M | 35.6M | 38.3M | 38.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21 | 98 | 138.4 | 159.5 | 40.8 | 21.8 | 19.3 | 53.8 | 174.9 | 23 | 24.4 |
| P/S | 0.74 | 0.87 | 0.51 | 0.34 | 0.88 | 0.94 | 0.87 | 1.07 | 0.79 | 1.3 | 1.44 |
| P/B | 1.3 | 1.63 | 1.15 | 0.78 | 1.5 | 1.66 | 1.58 | 2.09 | 1.8 | 2.53 | 2.74 |
| EV/EBITDA | 11.2 | 13.3 | 8.2 | 11.6 | 12.7 | 12.8 | 12.3 | 20.2 | 13 | 15 | 16 |
| EV/Sales | 0.84 | 0.96 | 0.56 | 0.47 | 0.97 | 1 | 1 | 1.5 | 1.13 | 1.58 | 1.66 |
| Earnings yield | 4.77% | 1.02% | 0.72% | 0.63% | 2.45% | 4.58% | 5.19% | 1.86% | 0.57% | 4.35% | 4.11% |
| FCF yield | -0.29% | 2.77% | 4.82% | -8.51% | 6.43% | 3.37% | -0.36% | 0.56% | 0.06% | 0.77% | -1.09% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.7 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 16.8% | 16.1% | 13% | 16.7% | 17.2% | 18.6% | 19.1% | 19% | 18.8% | 19% |
| Operating margin | 5.17% | 4.89% | 4.81% | 2.08% | 5.14% | 6.03% | 6.89% | 5.58% | 6.47% | 8.18% | 8.38% |
| Net margin | 3.55% | 0.89% | 0.37% | 0.21% | 2.17% | 4.32% | 4.53% | 2% | 0.45% | 5.67% | 5.67% |
| ROE | 6.18% | 1.67% | 0.83% | 0.49% | 3.67% | 7.61% | 8.21% | 3.89% | 1.03% | 11% | 12.9% |
| ROA | 3.76% | 1.02% | 0.49% | 0.21% | 2.33% | 5% | 4.92% | 1.67% | 0.44% | 5.59% | 5.47% |
| ROIC | 5.25% | 7.54% | 9.08% | 3.02% | 5.47% | 7.21% | 7.53% | 4.74% | 2.67% | 7.9% | 7.9% |
| Return on tangible assets | 4.59% | 1.27% | 0.6% | 0.24% | 2.77% | 5.9% | 6.66% | 3.89% | 0.93% | 11.5% | 11.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.65 | 2.83 | 2.66 | 3.76 | 2.78 | 2.89 | 3.12 | 2.98 | 2.72 | 2.84 | 2.84 |
| Quick ratio | 1.36 | 1.45 | 1.2 | 2.13 | 1.18 | 1.31 | 1.49 | 1.41 | 1.26 | 1.24 | 1.24 |
| Debt / equity | 0.17 | 0.19 | 0.16 | 0.74 | 0.2 | 0.15 | 0.29 | 0.9 | 0.86 | 0.58 | 0.59 |
| Debt / assets | 0.1 | 0.12 | 0.09 | 0.32 | 0.13 | 0.1 | 0.17 | 0.38 | 0.37 | 0.3 | 0.3 |
| Net debt / EBITDA | 1.22 | 1.16 | 0.85 | 3.19 | 1.13 | 0.72 | 1.54 | 5.69 | 3.93 | 2.61 | 2.6 |
| Interest coverage | 15.5 | 10.7 | 10.4 | 4.27 | 13.9 | 44.8 | 10.9 | 2.35 | 1.52 | 4.41 | 4.41 |
| Effective tax rate | 32.6% | 4.53% | 5.51% | 18.4% | 28.2% | 25.3% | 25.9% | 20.6% | 67.9% | 23.7% | 23.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 46.9 | 51.1 | 59.5 | 59.5 | 47.2 | 51.1 | 57.4 | 66.1 | 78.1 | 86.4 | 86.4 |
| EPS (basic) | 1.66 | 0.44 | 0.2 | 0.12 | 1.01 | 2.2 | 2.56 | 1.3 | 0.35 | 4.88 | 4.88 |
| EPS (diluted) | 1.64 | 0.41 | 0.2 | 0.12 | 1 | 2.17 | 2.53 | 1.29 | 0.35 | 4.86 | 4.87 |
| Book value per share | 27 | 27.4 | 26.3 | 25.9 | 27.8 | 29.1 | 31.7 | 33.9 | 34 | 44.5 | 43.3 |
| FCF per share | -0.1 | 1.24 | 1.45 | -1.72 | 2.68 | 1.63 | -0.18 | 0.4 | 0.04 | 0.87 | 0.84 |
| Cash per share | 0.3 | 0.91 | 0.62 | 11.6 | 1.48 | 1.5 | 1.97 | 2.44 | 2.71 | 2.19 | 2.13 |
| Capex per share | 0.74 | 0.64 | 0.5 | 0.68 | 0.32 | 0.49 | 0.85 | — | — | 0.96 | 0.92 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.58% | 1.26% | 0.85% | 1.14% | 0.68% | 0.95% | 1.48% | — | — | 1.11% | 1.11% |
| Capex / operating cash flow | -129.2% | 49.5% | 22.7% | -248.4% | 282.5% | 16.9% | 92.2% | — | — | 37.1% | 37.1% |
| Payout ratio | 18.1% | 66% | 140% | 243.2% | 0.28% | 0% | — | — | — | — | 0% |
| Dividend yield | 0.86% | 0.67% | 1.01% | 1.52% | 0.01% | 0% | — | — | — | — | 0.26% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 27, 2020 | $0.075 |
| Jan 2, 2020 | $0.075 |
| Oct 4, 2019 | $0.075 |
| — |
| FY22 | — | $2.2 | — | — | $1.8B | — |
| FY21 | — | $1.01 | — | — | $1.7B | — |
| FY20 | — | $0.12 | — | — | $2.1B | — |
| FY19 | — | $0.2 | — | — | $2.1B | — |
| FY18 | — | $0.44 | — | — | $1.7B | — |
| FY17 | — | $1.66 | — | — | $1.6B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.7M | $545.4M | $567.3M | $656.5M | $661.7M | $686.1M | $678.2M | $754.5M | $739.6M | $795.3M | $845.1M | $928M |
| YoY change | +23.2% | +16.1% | +8.87% | +18.7% | +20.4% | +25.8% | +19.5% | +14.9% | +11.8% | +15.9% | +24.6% | +23% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.3M | 31.1M | 21.3M | 404.7M | 51.8M | 53.5M | 68.4M | 85.8M | 96.5M | 84M |
| Receivables | 234.5M | 202M | 121.2M | 115.6M | 129M | 168.4M | 192.8M | 250.5M | 310M | 351M |
| Inventory | 433.4M | 460.7M | 523.7M | 623.1M | 540.6M | 550.5M | 574.1M | 733.1M | 809.2M | 979M |
| Total current assets | 888.4M | 942.7M | 952.5M | 1.4B | 937M | 1B | 1.1B | 1.4B | 1.5B | 1.7B |
| Property, plant & equipment | 242.6M | 261.5M | 269.1M | 113M | 81.1M | 87.9M | 93.9M | 150.2M | 133.5M | 285M |
| Goodwill & intangibles | 272.4M | 293M | 276.8M | 243.4M | 247.6M | 239.4M | 479M | 1.6B | 1.5B | 1.7B |
| Total assets | 1.5B | 1.5B | 1.5B | 2.1B | 1.5B | 1.6B | 1.8B | 2.8B | 2.8B | 3.4B |
| Accounts payable | 164.2M | 170M | 187.8M | 191.6M | 127.2M | 156.4M | 158.5M | 238M | 303.1M | 295.6M |
| Short-term debt | 100K | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 335M | 333.3M | 357.5M | 383.1M | 336.8M | 348.2M | 351.5M | 466.9M | 554.7M | 613.2M |
| Long-term debt | 154.1M | 177.2M | 141.7M | 670.9M | 193.6M | 156.3M | 317.9M | 1.1B | 1B | 995M |
| Total liabilities | 589.9M | 588.4M | 611.3M | 1.2B | 565.3M | 539.4M | 734M | 1.6B | 1.6B | 1.7B |
| Shareholders' equity | 914.2M | 936.3M | 905.9M | 902.6M | 974.4M | 1B | 1.1B | 1.2B | 1.2B | 1.7B |
| Total debt | 154.2M | 177.2M | 141.7M | 670.9M | 193.6M | 156.3M | 317.9M | 1.1B | 1B | 995M |
| Net debt | 143.9M | 146.1M | 120.4M | 266.2M | 141.8M | 102.8M | 249.5M | 979.9M | 951.1M | 911M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 70.3M | 65.1M | 69.2M | 85.8M | 49.3M | 61.7M | 84.4M | 96.5M | 80M | 75.6M | 78.5M | 84M |
| Receivables | 223.4M | 201.6M | 220M | 250.5M | 278.1M | 291M | 276M | 310M | 332M | 362.3M | 389.2M | 351M |
| Inventory | 614.2M | 645.9M | 671.5M | 733.1M | 748.2M | 790M | 775.7M | 809.2M | 861.5M | 910.8M | 958.2M | 979M |
| Total current assets | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.8B | 1.7B |
| Property, plant & equipment | 198.3M | 223M | 223.6M | 150.2M | 254.9M | 257.5M | 232.4M | 133.5M | 252.9M | 321.9M | 356M | 285M |
| Goodwill & intangibles | 480M | 475M | 479.6M | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B |
| Total assets | 2B | 2B | 2B | 2.8B | 2.8B | 2.8B | 2.9B | 2.8B | 2.9B | 3.2B | 3.3B | 3.4B |
| Accounts payable | 222.2M | 209.7M | 230.3M | 238M | 257.5M | 291.8M | 278.9M | 303.1M | 313.5M | 341.8M | 324M | 295.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 393.5M | 380.1M | 428.2M | 466.9M | 466.9M | 558.3M | 545.2M | 554.7M | 538.5M | 594.2M | 653M | 613.2M |
| Long-term debt | 356.3M | 348.2M | 347.7M | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1B | 979.7M | 995M |
| Total liabilities | 832.5M | 810.1M | 853.8M | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B |
| Shareholders' equity | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.6B | 1.6B | 1.7B |
| Total debt | 356.3M | 348.2M | 347.7M | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1B | 979.7M | 995M |
| Net debt | 286M | 283.1M | 278.5M | 979.9M | 1B | 1B | 1B | 951.1M | 1B | 968.7M | 901.2M | 911M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 52M | 73.7M | 84.1M | 24.8M | 46.3M | 78.5M | 89.8M | 46.3M | 12.5M | 187.7M |
| Depreciation & amortization | 35.7M | 40.5M | 42.8M | 43.7M | 36.3M | 33.1M | 27.9M | 41.2M | 55.2M | 72.1M |
| Stock-based compensation | 11M | 15.3M | 13.5M | 7.3M | 9.2M | 8.2M | 13.5M | 15.3M | 19.9M | 17.8M |
| Change in working capital | -130.7M | -72.2M | -58.6M | -117.1M | -98.4M | -26.4M | -97M | -62.5M | -142.7M | -145.2M |
| Operating cash flow | -19.5M | 44.4M | 76.8M | -9.5M | 4M | 102.1M | 32M | 19.8M | -58M | 98.7M |
| Capital expenditure | -25.2M | -22M | -17.4M | -23.6M | -11.3M | -17.3M | -29.5M | — | — | -36.6M |
| Investing cash flow | -33.9M | -38.6M | -20.8M | -24.8M | -500K | -16.5M | -138M | -728.8M | 45.4M | -305M |
| Dividends paid | -10.2M | -10.3M | -10.5M | -10.7M | -100K | 0 | — | — | — | — |
| Share repurchases | -19.8M | -13.1M | -10.3M | -4.1M | 0 | -42.4M | -50.1M | -5.1M | -10.1M | 0 |
| Financing cash flow | -18.9M | 100K | -47.3M | 443.4M | -470.2M | -59.8M | 120M | 709.6M | -30.2M | -76.5M |
| Net change in cash | -72.3M | 5.9M | 8.7M | 409.1M | -466.7M | 25.8M | 14M | 600K | -42.8M | -282.8M |
| Free cash flow | -3.4M | 42.3M | 50M | -59.7M | 93.9M | 57.9M | -6.2M | 13.9M | 1.4M | 33.3M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -600K | 23.8M | 14M | 9.1M | 18M | -30.6M | -8.9M | 34M | 34.4M | 34.6M | 68M | 50.7M |
| Depreciation & amortization | 8.4M | 8.7M | 8.8M | 15.3M | 14.2M | 15.3M | 14M | 13.7M | 13.8M | 17.1M | 20.2M | 21M |
| Stock-based compensation | 4.3M | 3.6M | 3.6M | 3.8M | 5M | 5M | 5.6M | 4.3M | 5.3M | 4.3M | 3.7M | 4.5M |
| Change in working capital | -35.2M | -21.1M | -30.4M | 24.2M | -34.3M | -21.5M | -56.9M | -29.5M | -72.5M | -21.2M | -42.2M | -9.3M |
| Operating cash flow | -27.7M | 15M | -4.2M | 36.7M | 2.9M | -32.3M | -45.6M | 18.2M | -44.9M | 13.6M | 74.7M | 55.3M |
| Capital expenditure | -9.1M | -7.3M | -5.8M | — | — | — | — | — | -8.7M | -7.4M | -8.5M | -12M |
| Investing cash flow | -11.6M | -8.7M | -6.5M | — | 2.6M | 400K | 4.8M | 42.5M | -23.8M | -213.3M | -15M | -58.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -5.1M | 0 | — | — | — | -10.1M | — | — | — | — |
| Financing cash flow | 35M | -30M | -5.1M | 160.5M | -5M | 5M | 38.8M | -65.1M | -43.5M | -70M | -65M | 5M |
| Net change in cash | -4.3M | -23.7M | -15.8M | 197.2M | 500K | -26.9M | -2M | -4.4M | -112.2M | -269.7M | -5.3M | 1.9M |
| Free cash flow | -27.8M | 10.1M | 14.6M | 17M | -26.5M | 13.7M | -27.2M | 41.4M | -53.6M | 6.2M | 41.7M | 39M |
| Jul 18, 2019 |
| $0.075 |
| Apr 30, 2019 | $0.075 |
| Jan 25, 2019 | $0.075 |
| Oct 19, 2018 | $0.075 |
| Jul 19, 2018 | $0.075 |
| Date | Ratio |
|---|---|
| Feb 24, 1998 | 3:2 |
| Oct 27, 1987 | 3:2 |
| Feb 11, 1986 | 3:2 |