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 | -$0.97 | -$0.96 | +1.0% | — | $492.9M | — |
| Q1 26 | -$0.86 | -$0.86 | 0.0% | — | $525M | — |
| Q4 25 | -$1.34 | -$1.04 | +22.4% | — | $520.5M | — |
| Q3 25 | -$0.45 | -$0.42 | +6.7% | — | $526.8M | — |
| Q2 25 | -$2.76 | -$0.38 | +86.2% | — | $550.3M | — |
| Q1 25 | -$1.06 | -$2.6 | -145.3% | — | $532M | — |
| Q4 24 | -$0.16 | -$0.16 | 0.0% | — | $617.3M | — |
| Q3 24 | $1.03 | $0.29 | -71.8% | — | $671.9M | — |
| Q2 24 | $4.46 | $4.49 | +0.7% | — | $804M | — |
| Q1 24 | $10.8 | $9.59 | -11.4% | — | $864.1M | — |
| Q4 23 | $9.07 | $12.9 | +42.0% | — | $960M | — |
| Q3 23 | $6.46 | $6.65 | +2.9% | — | $741.8M | — |
| Q2 23 | $12.7 | $12.2 | -4.2% | — | $858.4M | — |
| Q1 23 | $14.1 | $17 | +20.4% | — | $911.2M | — |
| Q4 22 | $18.1 | $14.2 | -21.8% | — | $823.4M | — |
| Q3 22 | $16.8 | $14.2 | -15.5% | — | $869.8M | — |
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 | — | -$4.75 | — | — | $2.1B | — |
| FY24 | — | $14.4 | — | — | $3B | — |
| FY23 | — | $51.2 | — | — | $3.5B | — |
| FY22 | — | $82.8 | — | — | $4.1B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $926M | $1.6B | $2B | $2B | $1.4B | $2.3B | $4.1B | $3.5B | $3B | $2.1B |
| YoY change | -41.7% | — | +23.1% | -1.47% | -29.2% | +59.5% | +81.6% | -15.4% | -14.8% | -28% |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 926M | 1.6B | 2B | 2B | 1.4B | 2.3B | 4.1B | 3.5B | 3B | 2.1B |
| Cost of revenue | 979.5M | 1.4B | 1.7B | 1.9B | 1.4B | 1.8B | 2.4B | 2.5B | 2.6B | 2.1B |
| Gross profit | -53.4M | 228.8M | 297.9M | 120.9M | -13.9M | 457.6M | 1.7B | 969.9M | 331.7M | 24.8M |
| Gross margin | -5.77% | 13.9% | 14.7% | 6.04% | -0.98% | 20.3% | 41.2% | 27.9% | 11.2% | 1.17% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.2M | 67.5M | 59.3M | 79M | 57.4M | 63.9M | 71.6M | 82.4M | 74M | 60.2M |
| Operating expenses | 44.1M | 77.6M | 52.9M | 101.8M | 81.6M | 79.4M | 98.7M | 106.8M | 103.8M | 86.2M |
| Operating income | -97.5M | 151.2M | 245M | 19.1M | -95.6M | 378.2M | 1.6B | 863.1M | 227.9M | -61.4M |
| Operating margin | -10.5% | 9.16% | 12.1% | 0.95% | -6.75% | 16.7% | 38.8% | 24.9% | 7.7% | -2.88% |
| Non-operating income, net | -315.3M | -9.7M | -70.7M | -231.7M | -80.6M | -16.6M | -16.4M | -22.6M | -31.5M | -38.5M |
| Pretax income | -412.8M | 105.8M | 137.5M | -272.9M | -243.6M | 292.2M | 1.6B | 845.5M | 210.8M | -87.5M |
| Income tax | -155.1M | -68M | -165.4M | -53.3M | -2.2M | 3.4M | 106.2M | 123.5M | 23.2M | -25.8M |
| Net income | -417.6M | 154.5M | 299.2M | -316.3M | -446.9M | 288.8M | 1.4B | 722M | 187.6M | -61.7M |
| Net margin | -45.1% | 9.37% | 14.7% | -15.8% | -31.6% | 12.8% | 35.3% | 20.8% | 6.34% | -2.9% |
| EBITDA | 99M | 272.3M | 311.7M | 324.4M | 67.6M | 504.1M | 1.7B | 1B | 388.6M | 95.5M |
| EPS | -40.5 | 15.1 | 27.3 | -16.8 | -24.4 | 15.7 | 82.8 | 51.2 | 14.4 | -4.75 |
| Diluted EPS | -40.5 | 14.3 | 25.5 | -16.8 | -24.4 | 15.3 | 79.5 | 49.3 | 14.3 | -4.75 |
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 | 741.8M | 960M | 864.1M | 804M | 671.9M | 617.3M | 532M | 550.3M | 526.8M | 520.5M | 525M | 492.9M |
| Cost of revenue | 599.3M | 713.6M | 690.7M | 708.9M | 642.8M | 583.3M | 549.9M | 526.1M | 506.9M | 521.8M | 515.2M | 480.6M |
| Gross profit | 142.6M | 246.4M | 173.4M | 95.1M | 29.1M | 34.1M | -17.9M | 24.1M | 19.9M | -1.3M | 9.8M | 12.3M |
| Gross margin | 19.2% | 25.7% | 20.1% | 11.8% | 4.33% | 5.52% | -3.36% | 4.39% | 3.78% | -0.25% | 1.87% | 2.49% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.1M | 26.1M | 22.4M | 18.8M | 16M | 16.8M | 15.4M | 15.2M | 15.7M | 13.8M | 16.6M | 17.3M |
| Operating expenses | 25.4M | 33.1M | 31.5M | 24.4M | 23.8M | 24.1M | 22.3M | 21.5M | 22.4M | 20M | 20.2M | 22.8M |
| Operating income | 117.2M | 213.3M | 141.9M | 70.7M | 5.3M | 10M | -40.2M | 2.7M | -2.5M | -21.3M | -10.4M | -10.5M |
| Operating margin | 15.8% | 22.2% | 16.4% | 8.79% | 0.79% | 1.62% | -7.55% | 0.48% | -0.48% | -4.1% | -1.99% | -2.13% |
| Non-operating income, net | -7.3M | -10.2M | -3.6M | -9.5M | -9.7M | -8.7M | -8.5M | -12.3M | -9.5M | -8.2M | -9.3M | -10.3M |
| Pretax income | 112.8M | 204.5M | 141.2M | 64.2M | -283K | 5.7M | -45.4M | -6.2M | -8.8M | -27M | -16.4M | -18.8M |
| Income tax | 19M | 28.5M | 14.2M | 5.3M | -4.1M | 7.8M | -11.4M | -1.2M | -3.3M | -9.8M | -5.3M | -6.6M |
| Net income | 93.8M | 176M | 127M | 58.9M | 3.8M | -2.1M | -33.9M | -5M | -5.5M | -17.3M | -11M | -12.3M |
| Net margin | 12.6% | 18.3% | 14.7% | 7.33% | 0.57% | -0.34% | -6.38% | -0.9% | -1.05% | -3.32% | -2.1% | -2.49% |
| EBITDA | 149.2M | 253.6M | 184.6M | 110.3M | 44.8M | 48.8M | 646K | 40.7M | 37.2M | 17M | 25.3M | 19M |
| EPS | 6.88 | — | 9.77 | 4.53 | 0.29 | -0.16 | -2.6 | -0.38 | -0.42 | -1.34 | -0.86 | -0.96 |
| Diluted EPS | 6.65 | — | 9.59 | 4.49 | 0.29 | -0.16 | -2.6 | -0.38 | -0.42 | -1.34 | -0.86 | -0.96 |
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 | — | 101.2M | 11M | — | — | 1.1B | 2.6B | — | 2.6B | 2.6B | 2.2B |
| Enterprise value | — | 319.7M | 349.2M | — | — | 1.5B | 2.2B | — | 2.1B | 2.2B | 1.9B |
| Shares outstanding | — | 10.2M | 11M | 18.8M | 18.3M | 18.4M | 17.5M | 14.1M | 13M | 13M | 13M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 0.66 | 0.04 | — | — | 3.9 | 1.77 | — | 13.9 | — | 75.5 |
| P/S | — | 0.06 | 0.01 | — | — | 0.5 | 0.62 | — | 0.88 | 1.22 | 1.07 |
| P/B | — | 1.09 | 0.01 | — | — | 2.06 | 1.79 | — | 1.58 | 1.68 | 1.48 |
| EV/EBITDA | — | 1.17 | 1.12 | — | — | 2.96 | 1.3 | — | 5.48 | 23 | 13.8 |
| EV/Sales | — | 0.19 | 0.17 | — | — | 0.66 | 0.54 | — | 0.72 | 1.03 | 0.91 |
| Earnings yield | — | 152.6% | 2.7K% | — | — | 25.7% | 56.6% | — | 7.2% | — | 1.32% |
| FCF yield | — | 228.3% | 604.1% | — | — | 8.14% | 51.5% | — | 14.6% | 0.68% | 2.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 13.9% | 14.7% | 6.04% | -0.98% | 20.3% | 41.2% | 27.9% | 11.2% | 1.17% | 2.49% |
| Operating margin | — | 9.16% | 12.1% | 0.95% | -6.75% | 16.7% | 38.8% | 24.9% | 7.7% | -2.88% | -2.9% |
| Net margin | — | 9.37% | 14.7% | -15.8% | -31.6% | 12.8% | 35.3% | 20.8% | 6.34% | -2.9% | -2.23% |
| ROE | — | 166.8% | 27.9% | -45.4% | -223.3% | 52.8% | 101.3% | 45.9% | 11.4% | -3.99% | -2.96% |
| ROA | — | 18.5% | 10.9% | -13.7% | -26.6% | 15.5% | 62.6% | 30% | 7.69% | -2.7% | -1.38% |
| ROIC | — | 48.6% | 17.4% | 1.78% | -14.9% | 40.9% | 135.5% | 56% | 17.3% | -5.37% | -3.82% |
| Return on tangible assets | — | 19.3% | 13.3% | -15.4% | -29.7% | 16.9% | 66.4% | 31.5% | 8.03% | -2.82% | -2.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.91 | 2.34 | 2.26 | 1.97 | 2.53 | 2.77 | 3.38 | 4.13 | 4.47 | 3.4 |
| Quick ratio | — | 1.63 | 1.99 | 1.78 | 1.55 | 2.09 | 2.27 | 2.64 | 3.45 | 3.53 | 2.37 |
| Debt / equity | — | 4.02 | 0.55 | 0.85 | 2.91 | 0.82 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Debt / assets | — | 0.45 | 0.21 | 0.26 | 0.35 | 0.24 | 0 | 0 | 0 | 0.01 | 0.01 |
| Net debt / EBITDA | — | 0.8 | 1.08 | 1.17 | 6.56 | 0.73 | -0.2 | -0.26 | -1.22 | -4.21 | -3.32 |
| Interest coverage | — | 3.94 | 4.54 | -3.04 | -2.27 | 5.19 | 72.3 | 123.1 | 56.3 | -28 | -20.6 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 1.17% | 6.83% | 14.6% | 11% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 161.5 | 185.2 | 106.4 | 77.4 | 122.5 | 234.5 | 246.1 | 227.2 | 163.9 | 160.7 |
| EPS (basic) | — | 15.1 | 27.3 | -16.8 | -24.4 | 15.7 | 82.8 | 51.2 | 14.4 | -4.75 | -4.75 |
| EPS (diluted) | — | 14.3 | 25.5 | -16.8 | -24.4 | 15.3 | 79.5 | 49.3 | 14.3 | -4.75 | -3.59 |
| Book value per share | — | 9.07 | 97.7 | 37 | 10.9 | 29.7 | 81.7 | 111.6 | 126.8 | 118.9 | 118.2 |
| FCF per share | — | 22.6 | 6.04 | -3.22 | -1.35 | 4.97 | 75.5 | 42.9 | 29.3 | 1.37 | -0.11 |
| Cash per share | — | 15.1 | 22.8 | 11.4 | 7.61 | 4.4 | 19.9 | 19 | 37 | 32 | 26.7 |
| Capex per share | — | 0.25 | 0.84 | 0.15 | 0.22 | 0.45 | — | — | — | 9.78 | 11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.16% | 0.46% | 0.14% | 0.28% | 0.36% | — | — | — | 5.97% | 6.77% |
| Capex / operating cash flow | — | 1.07% | 4.47% | -1.51% | -1.97% | 10.5% | — | — | — | 87.7% | 101% |
| Payout ratio | — | 65.2% | 0% | 0% | — | 0% | 0.92% | 15.7% | 1.64% | -0.67% | 0% |
| Dividend yield | — | 99.5% | 0% | — | — | 0% | 0.52% | — | 0.12% | 0.02% | 1.14% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 30, 2023 | $0.50 |
| Sep 14, 2023 | $0.50 |
| Jun 14, 2023 | $0.50 |
| Mar 14, 2023 | $0.44 |
| Dec 14, 2022 | $5.00 |
| Sep 14, 2022 | $0.392 |
| Jun 14, 2022 | $0.375 |
| — |
| FY21 | — | $15.7 | — | — | $2.3B | — |
| FY20 | — | -$24.4 | — | — | $1.4B | — |
| FY19 | — | -$16.8 | — | — | $2B | — |
| FY18 | — | $27.3 | — | — | $2B | — |
| FY17 | — | $15.1 | — | — | $1.6B | — |
| FY15 | — | -$40.5 | — | — | $926M | — |
| 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 | $741.8M | $960M | $864.1M | $804M | $671.9M | $617.3M | $532M | $550.3M | $526.8M | $520.5M | $525M | $492.9M |
| YoY change | -14.7% | +16.6% | -5.18% | -6.34% | -9.43% | -35.7% | -38.4% | -31.6% | -21.6% | -15.7% | -1.31% | -10.4% |
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 | 128M | 154.3M | 249.8M | 213.5M | 139.2M | 81.2M | 348M | 268.2M | 481.6M | 415.6M |
| Receivables | 164M | 127.3M | 292.6M | 224.2M | 145.7M | 489.2M | 407.2M | 509.7M | 362.1M | 278.6M |
| Inventory | 69.7M | 69.6M | 122M | 150.9M | 108.1M | 129.4M | 200.6M | 231.3M | 169.3M | 193M |
| Total current assets | 425.2M | 463.2M | 829.6M | 711.5M | 510.1M | 748M | 1.1B | 1B | 1B | 918.3M |
| Property, plant & equipment | 156M | 196.6M | 1.2B | -221.1M | 328.5M | 309.8M | 235.2M | 326.9M | 310.5M | 230.1M |
| Goodwill & intangibles | 174.3M | 36.9M | 500.4M | 248.5M | 176.4M | 148.4M | 131.7M | 115.4M | 102M | 91.2M |
| Total assets | 946.8M | 836.6M | 2.7B | 2.3B | 1.7B | 1.9B | 2.3B | 2.4B | 2.4B | 2.3B |
| Accounts payable | 80.8M | 76.3M | 114.6M | 82.7M | 58.4M | 90.1M | 106M | 128.8M | 96.6M | 66.2M |
| Short-term debt | 1.6M | 10.7M | 42.7M | 28.5M | 28.8M | 3M | 3.1M | 3.6M | 2.9M | 3.6M |
| Total current liabilities | 218.6M | 242.2M | 355.2M | 315.2M | 259.1M | 295.9M | 402.6M | 309.9M | 251.1M | 205.5M |
| Long-term debt | 345.4M | 362M | 545.3M | 564.5M | 553.7M | 445.6M | 7.9M | 6.8M | 2.9M | 9.8M |
| Total liabilities | 909.5M | 744M | 1.7B | 1.6B | 1.5B | 1.3B | 882.7M | 832.1M | 789.2M | 735.1M |
| Shareholders' equity | 37.2M | 92.6M | 1.1B | 696.1M | 200.1M | 546.9M | 1.4B | 1.6B | 1.6B | 1.5B |
| Total debt | 347M | 372.7M | 588M | 592.9M | 582.5M | 448.6M | 11M | 10.4M | 5.8M | 13.4M |
| Net debt | 219M | 230.8M | 354.4M | 380.1M | 443.3M | 367.3M | -290.9M | -257.8M | -475.8M | -352.6M |
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 | 296.1M | 268.2M | 269.4M | 336.1M | 484.6M | 481.6M | 448M | 449M | 457.9M | 415.6M | 366.9M | 338.5M |
| Receivables | 432.4M | 509.7M | 526.2M | 505.1M | 375.9M | 362.1M | 342M | 296M | 289.2M | 278.6M | 302.1M | 230.6M |
| Inventory | 271.8M | 231.3M | 246M | 221.8M | 200.1M | 169.3M | 190.1M | 207.3M | 210M | 193M | 213.1M | 262.4M |
| Total current assets | 1B | 1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 988.2M | 989.9M | 918.3M | 909.5M | 862.5M |
| Property, plant & equipment | 444.4M | 326.9M | 501.2M | 512.6M | 500.7M | 310.5M | 496.8M | 484.4M | 467.7M | 230.1M | 468.1M | 475.5M |
| Goodwill & intangibles | 97.3M | 115.4M | 89.8M | 86.5M | 83.1M | 102M | 77M | 74.3M | 71.6M | 91.2M | 67.2M | 65.4M |
| Total assets | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B |
| Accounts payable | 121.5M | 128.8M | 151.5M | 122.5M | 111.4M | 96.6M | 110.2M | 87.4M | 83.4M | 66.2M | 93M | 86.7M |
| Short-term debt | 3.4M | 3.6M | 3.4M | 3.3M | 3.1M | 2.9M | 2.7M | 2.6M | 2.1M | 3.6M | 3.2M | 3.2M |
| Total current liabilities | 315.2M | 309.9M | 341.3M | 308.7M | 304.6M | 251.1M | 260.2M | 243.3M | 250.5M | 205.5M | 248M | 253.3M |
| Long-term debt | 7.1M | 6.8M | 6M | 5.3M | 3.6M | 2.9M | 2.4M | 3.1M | 2.9M | 9.8M | 9M | 8.2M |
| Total liabilities | 794.9M | 832.1M | 869.7M | 849.4M | 828.8M | 789.2M | 785.7M | 759.4M | 753.2M | 735.1M | 765.5M | 756.9M |
| Shareholders' equity | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Total debt | 10.5M | 10.4M | 9.4M | 8.6M | 6.7M | 5.8M | 5M | 5.8M | 5M | 13.4M | 12.2M | 11.4M |
| Net debt | -285.6M | -257.8M | -260M | -327.6M | -477.9M | -475.8M | -443M | -443.3M | -403.5M | -352.6M | -305M | -296.2M |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -417.6M | 154.5M | 299.2M | -316.3M | -446.9M | 288.8M | 1.4B | 722M | 187.6M | -61.7M |
| Depreciation & amortization | 204.3M | 124M | 72.2M | 315.1M | 161.5M | 123.3M | 127.1M | 145.4M | 174M | 180M |
| Stock-based compensation | 2.7M | 20.4M | 13.4M | 12.4M | 4.9M | 5.3M | 7.5M | 19M | 12.3M | 13.6M |
| Change in working capital | 22.4M | 24M | -132.2M | -219.2M | 8.7M | -391.7M | -31.5M | -203.8M | 129.7M | 17.5M |
| Operating cash flow | -413M | 240.2M | 207M | -184.6M | -204.6M | 78.1M | 1.6B | 749.3M | 536.1M | 144.9M |
| Capital expenditure | 10.5M | 2.6M | -9.3M | 2.8M | 4M | 8.2M | — | — | — | -127.2M |
| Investing cash flow | -37.5M | -38.6M | 184.1M | 659K | -56M | 1.7M | -165M | 79.4M | -32.1M | -204M |
| Dividends paid | 0 | -100.7M | 0 | 0 | — | 0 | -13.4M | -113M | -3.1M | -415K |
| Share repurchases | 0 | -49.9M | -20.3M | -37.6M | -209K | -786K | -521.8M | -540.1M | -122.3M | -45.2M |
| Financing cash flow | -53.6M | -170.3M | 22.7M | -69.7M | -22.4M | -147M | -987.5M | -660.8M | -128.9M | -52.2M |
| Net change in cash | -504M | 31.3M | 413.7M | -253.7M | -282.9M | -67.3M | 424.8M | 168M | 375.1M | -111.3M |
| Free cash flow | 91.3M | 231.1M | 66.3M | -60.5M | -24.8M | 91.6M | 1.3B | 605.8M | 381.1M | 17.8M |
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 | 93.8M | 176M | 127M | 58.9M | 3.8M | -2.1M | -33.9M | -5M | -5.5M | -17.3M | -11M | -12.3M |
| Depreciation & amortization | 34.7M | 44.7M | 42.4M | 45.1M | 44.1M | 42.5M | 45.3M | 46.2M | 45.3M | 43.2M | 40.8M | 36.9M |
| Stock-based compensation | 3M | 9.3M | 2.8M | 3.5M | 3M | 3M | 3.4M | 4M | 3M | 3.2M | 3.7M | 4.2M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 140.8M | 248.4M | 180M | 118.4M | 54.8M | 53.2M | 9.1M | 53.2M | 50.5M | 19M | 29M | 39.9M |
| Capital expenditure | — | — | — | — | — | — | — | -34.6M | -25.1M | -29M | -40.7M | -45.1M |
| Investing cash flow | -611K | 22.2M | -5.2M | -10.6M | -6.8M | -9.6M | -9.3M | -47.4M | -70.5M | -38.3M | -53.6M | -34M |
| Dividends paid | -7.1M | -13.3M | -3M | -77K | 0 | 0 | -415K | 0 | 0 | 0 | — | — |
| Share repurchases | -102.2M | -136.7M | -116.1M | -1.6M | 0 | -4.7M | -5.2M | 0 | -20M | -20M | -22.9M | -13.8M |
| Financing cash flow | -106.5M | -154.9M | -120M | -2.5M | -880K | -5.5M | -6.4M | -2.5M | -20.4M | -22.1M | -23.9M | -14.5M |
| Net change in cash | 33.7M | 115.6M | 54.7M | 105.4M | 47.2M | 38.1M | -6.6M | 3.4M | -40.4M | -41.4M | -48.4M | -8.6M |
| Free cash flow | 102.5M | 137.8M | 132.5M | 77M | 158M | 13.6M | -16.3M | 18.6M | 25.4M | -10M | -11.6M | -5.3M |