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 | $0.2 | $0.2 | 0.0% | — | $515.5M | — |
| Q1 26 | -$0.29 | -$0.33 | -13.8% | — | $401.5M | — |
| Q4 25 | $0.36 | $0.39 | +8.3% | — | $581M | — |
| Q3 25 | $0.3 | $0.35 | +16.7% | — | $526M | — |
| Q2 25 | $0.07 | $0.27 | +285.7% | — | $472.3M | — |
| Q1 25 | -$0.25 | -$0.11 | +56.0% | — | $352.8M | — |
| Q4 24 | $0.8 | $0.88 | +10.0% | — | $532.7M | — |
| Q3 24 | $0.53 | $0.32 | -39.6% | — | $500.9M | — |
| Q2 24 | $0.26 | $0.1 | -61.5% | — | $438M | — |
| Q1 24 | -$0.06 | -$0.1 | -66.7% | — | $298.4M | — |
| Q4 23 | $0.59 | $0.69 | +16.9% | — | $441.4M | — |
| Q3 23 | $0.46 | $0.4 | -13.0% | — | $335.1M | — |
| Q2 23 | $0.18 | $0.15 | -16.7% | — | $327.1M | — |
| Q1 23 | $0.03 | $0.03 | 0.0% | — | $271M | — |
| Q4 22 | $0.39 | $0.35 | -10.3% | — | $331.7M | — |
| Q3 22 | $0.47 | $0.54 | +14.9% | — | $441.3M | — |
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 | — | $0.84 | — | — | $1.9B | — |
| FY24 | — | $1.08 | — | — | $1.8B | — |
| FY23 | — | $1.2 | — | — | $1.4B | — |
| FY22 | — | $1.83 | — | — | $1.8B |
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 | $651.2M | $717.2M | $787.1M | $866.9M | $1B | $1.2B | $1.8B | $1.4B | $1.8B | $1.9B |
| YoY change | +3.23% | +10.1% | +9.76% | +10.1% | +19.1% | +17.8% | +50.1% | -24.7% | +28.8% | +9.16% |
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 | 651.2M | 717.2M | 787.1M | 866.9M | 1B | 1.2B | 1.8B | 1.4B | 1.8B | 1.9B |
| Cost of revenue | 516.9M | 573M | 613.5M | 698.8M | 844.7M | 985.3M | 1.5B | 1.1B | 1.5B | 1.6B |
| Gross profit | 134.3M | 144.2M | 173.6M | 168.1M | 187.5M | 230.4M | 290.8M | 246.4M | 256.1M | 304M |
| Gross margin | 20.6% | 20.1% | 22.1% | 19.4% | 18.2% | 18.9% | 15.9% | 17.9% | 14.5% | 15.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 110.6M | 107.6M | 114.5M | 116.5M | 116M | 132.9M | 159.5M | 162.1M | 173.8M | 178.5M |
| Operating expenses | 110.6M | 107.6M | 114.5M | 116.5M | 114.2M | 131.9M | 156.9M | 161.6M | 174.1M | 175.5M |
| Operating income | 23.8M | 36.6M | 59.1M | 51.6M | 73.3M | 98.5M | 133.9M | 84.9M | 82M | 128.6M |
| Operating margin | 3.65% | 5.1% | 7.51% | 5.95% | 7.11% | 8.1% | 7.34% | 6.17% | 4.63% | 6.65% |
| Non-operating income, net | 274K | 1.6M | -1.7M | 1M | 1.2M | -3.1M | 2.4M | -6.2M | 22.1M | 9.5M |
| Pretax income | 16.4M | 28.7M | 42.4M | 36.6M | 56.4M | 78.1M | 105.7M | 38.3M | 33.9M | 45M |
| Income tax | 4.4M | -4.8M | 4.8M | -3.7M | -494K | -2M | 7.2M | -25.6M | -20M | -11.7M |
| Net income | 12M | 33.5M | 37.6M | 40.3M | 56.9M | 80.2M | 98.5M | 63.9M | 53.9M | 56.7M |
| Net margin | 1.84% | 4.67% | 4.77% | 4.65% | 5.51% | 6.6% | 5.4% | 4.65% | 3.05% | 2.93% |
| EBITDA | 48.3M | 60.5M | 89.6M | 91.1M | 115.4M | 144.9M | 189.9M | 146.7M | 170.5M | 229.1M |
| EPS | 0.26 | 0.82 | 0.83 | 0.95 | 1.13 | 1.38 | 1.83 | 1.2 | 1.08 | 0.84 |
| Diluted EPS | 0.26 | 0.82 | 0.81 | 0.93 | 1.1 | 1.35 | 1.78 | 1.17 | 1.07 | 0.83 |
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 | 335.1M | 441.4M | 298.4M | 438M | 500.9M | 532.7M | 352.8M | 472.3M | 526M | 581M | 401.5M | 515.5M |
| Cost of revenue | 271.5M | 367.2M | 251.4M | 372.8M | 423.7M | 465.9M | 300.9M | 398.9M | 441.7M | 486.6M | 345M | 424.2M |
| Gross profit | 63.7M | 74.2M | 47M | 65.2M | 77.1M | 66.8M | 51.9M | 73.4M | 84.3M | 94.4M | 56.5M | 91.3M |
| Gross margin | 19% | 16.8% | 15.7% | 14.9% | 15.4% | 12.5% | 14.7% | 15.5% | 16% | 16.2% | 14.1% | 17.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 42.8M | 36.7M | 39.6M | 44.2M | 42.1M | 47.8M | 38.5M | 45.7M | 43.4M | 50.9M | 46.3M | 47.5M |
| Operating expenses | 42.8M | 36.6M | 39.6M | 44.2M | 42M | 48.4M | 36.8M | 45.7M | 43.4M | 50.9M | 46.3M | 47.5M |
| Operating income | 20.9M | 37.6M | 7.4M | 20.9M | 35.2M | 18.4M | 15.1M | 27.6M | 41M | 46.5M | 10.1M | 43.8M |
| Operating margin | 6.24% | 8.51% | 2.49% | 4.78% | 7.03% | 3.46% | 4.28% | 5.85% | 7.79% | 8.01% | 2.53% | 8.49% |
| Non-operating income, net | 125K | -6.2M | 1.8M | 1.1M | -1.3M | 21.8M | 377K | 6.3M | -738K | 1.9M | -2.5M | 2.7M |
| Pretax income | 10.8M | 18M | -6.2M | 5.2M | 13.7M | 21.2M | -4.4M | 12.6M | 18.2M | 18.6M | -17.6M | 20M |
| Income tax | -10.1M | -15.1M | 0 | 0 | -3.3M | -16.7M | 1.2M | -2.9M | -3.7M | -6.3M | -3.2M | 137K |
| Net income | 20.8M | 33.1M | -6.2M | 5.2M | 17M | 37.9M | -5.6M | 15.5M | 21.8M | 24.9M | -14.4M | 19.9M |
| Net margin | 6.22% | 7.5% | -2.07% | 1.19% | 3.4% | 7.12% | -1.59% | 3.29% | 4.15% | 4.29% | -3.58% | 3.86% |
| EBITDA | 36.4M | 54M | 26.8M | 41.3M | 58.8M | 44.7M | 39.3M | 51.8M | 68.5M | 69.4M | 42.1M | 72.3M |
| EPS | 0.41 | — | -0.06 | 0.1 | 0.34 | 0.71 | -0.1 | 0.24 | 0.35 | 0.35 | -0.35 | 0.18 |
| Diluted EPS | 0.4 | — | -0.06 | 0.09 | 0.33 | 0.7 | -0.1 | 0.24 | 0.35 | 0.34 | -0.35 | 0.18 |
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 | 255.3M | 391.4M | 644.8M | 815.3M | 2.5B | 4.1B | 3B | 1.7B | 1.2B | 1.5B | 1.1B |
| Enterprise value | 394.5M | 562.7M | 829.4M | 1.2B | 2.8B | 4.6B | 3.8B | 3.1B | 2.8B | 3.4B | 3.7B |
| Shares outstanding | 46.4M | 45.5M | 45.7M | 46.6M | 47.7M | 50.9M | 51.8M | 52.1M | 52.4M | 52.7M | 52.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.3 | 11.7 | 17.2 | 20.2 | 43.8 | 51.6 | 30.1 | 25.8 | 22.8 | 27.2 | 38.5 |
| P/S | 0.39 | 0.55 | 0.82 | 0.94 | 2.41 | 3.41 | 1.62 | 1.2 | 0.69 | 0.8 | 0.53 |
| P/B | 0.87 | 1.16 | 1.71 | 1.77 | 4.69 | 5.52 | 3.22 | 1.7 | 1.17 | 1.37 | 0.88 |
| EV/EBITDA | 8.18 | 9.3 | 9.25 | 12.7 | 24.7 | 31.7 | 19.9 | 21.3 | 16.6 | 14.9 | 14.5 |
| EV/Sales | 0.61 | 0.78 | 1.05 | 1.33 | 2.76 | 3.77 | 2.07 | 2.27 | 1.6 | 1.77 | 1.82 |
| Earnings yield | 4.7% | 8.56% | 5.83% | 4.94% | 2.28% | 1.94% | 3.33% | 3.87% | 4.39% | 3.67% | 2.6% |
| FCF yield | -50.4% | -57.2% | -28.4% | -41.4% | -11.5% | -8.6% | -22.5% | -37.7% | -26.1% | -28.3% | -34.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.54 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 20.1% | 22.1% | 19.4% | 18.2% | 18.9% | 15.9% | 17.9% | 14.5% | 15.7% | 17.7% |
| Operating margin | 3.65% | 5.1% | 7.51% | 5.95% | 7.11% | 8.1% | 7.34% | 6.17% | 4.63% | 6.65% | 8.49% |
| Net margin | 1.84% | 4.67% | 4.77% | 4.65% | 5.51% | 6.6% | 5.4% | 4.65% | 3.05% | 2.93% | 1.4% |
| ROE | 4.08% | 9.95% | 9.97% | 8.75% | 10.7% | 10.7% | 10.7% | 6.57% | 5.15% | 5.04% | 4.32% |
| ROA | 1.5% | 3.41% | 3.23% | 2.93% | 3.25% | 3.6% | 3.43% | 1.72% | 1.3% | 1.25% | 1.9% |
| ROIC | 4.02% | 7.2% | 9.33% | 6.47% | 8.26% | 8.22% | 7.17% | 3.48% | 3.1% | 4.29% | 4.37% |
| Return on tangible assets | 1.78% | 3.87% | 3.61% | 3.21% | 3.48% | 3.88% | 3.61% | 1.8% | 1.35% | 1.29% | 1.12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 1.42 | 1.4 | 1.26 | 1.28 | 1.35 | 1.23 | 1.25 | 1.46 | 1.51 | 1.67 |
| Quick ratio | 1.12 | 1.38 | 1.36 | 1.24 | 1.26 | 1.33 | 1.22 | 1.24 | 1.45 | 1.5 | 1.66 |
| Debt / equity | 0.54 | 0.58 | 0.65 | 0.81 | 0.79 | 0.66 | 1.02 | 1.59 | 1.63 | 1.73 | 1.9 |
| Debt / assets | 0.2 | 0.2 | 0.21 | 0.27 | 0.24 | 0.22 | 0.33 | 0.42 | 0.41 | 0.43 | 0.42 |
| Net debt / EBITDA | 2.89 | 2.83 | 2.06 | 3.71 | 3.09 | 3.08 | 4.33 | 10 | 9.35 | 8.18 | 7.46 |
| Interest coverage | 3.65 | 4.52 | 3.82 | 3.27 | 4.12 | 5.54 | 4.45 | 1.95 | 1.48 | 1.51 | 1.51 |
| Effective tax rate | 26.7% | 0% | 11.4% | 0% | 0% | 0% | 6.78% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14 | 15.8 | 17.2 | 18.6 | 21.6 | 23.9 | 35.2 | 26.4 | 33.8 | 36.7 | 38.3 |
| EPS (basic) | 0.26 | 0.82 | 0.83 | 0.95 | 1.13 | 1.38 | 1.83 | 1.2 | 1.08 | 0.84 | 0.84 |
| EPS (diluted) | 0.26 | 0.82 | 0.81 | 0.93 | 1.1 | 1.35 | 1.78 | 1.17 | 1.07 | 0.83 | 0.53 |
| Book value per share | 6.34 | 7.4 | 8.24 | 9.88 | 11.1 | 14.8 | 17.7 | 18.7 | 20 | 21.3 | 23.3 |
| FCF per share | -2.77 | -4.92 | -4 | -7.25 | -5.98 | -7 | -12.9 | -11.9 | -6.12 | -8.28 | -8.63 |
| Cash per share | 0.44 | 0.53 | 1.34 | 0.71 | 1.39 | 0.99 | 2.23 | 1.52 | 2.07 | 1.36 | 2.61 |
| Capex per share | 1.64 | 1.94 | 2.83 | 3.04 | 3.83 | 3.61 | 6.33 | 10.6 | 8.37 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.7% | 12.3% | 16.5% | 16.3% | 17.7% | 15.1% | 18% | 40.1% | 24.8% | — | — |
| Capex / operating cash flow | -127.4% | -70.3% | -203.6% | -81.3% | -180.9% | -104.4% | -98.3% | -1.8K% | 370% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.38 | — | — | $1.2B | — |
| FY20 | — | $1.13 | — | — | $1B | — |
| FY19 | — | $0.95 | — | — | $866.9M | — |
| FY18 | — | $0.83 | — | — | $787.1M | — |
| FY17 | — | $0.82 | — | — | $717.2M | — |
| FY16 | — | $0.26 | — | — | $651.2M | — |
| 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 | $335.1M | $441.4M | $298.4M | $438M | $500.9M | $532.7M | $352.8M | $472.3M | $526M | $581M | $401.5M | $515.5M |
| YoY change | -24.1% | +33.1% | +10.1% | +33.9% | +49.4% | +20.7% | +18.2% | +7.83% | +5.01% | +9.08% | +13.8% | +9.14% |
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 | 20.6M | 24.3M | 61.4M | 33.2M | 66.4M | 50.5M | 115.5M | 79.3M | 108.5M | 71.8M |
| Receivables | 85.4M | 85.1M | 99.5M | 112.8M | 155.2M | 205M | 212.1M | 187.2M | 296.8M | 311.5M |
| Inventory | 12.1M | 8.1M | 7.8M | 9.2M | 8.6M | 8.8M | 14.2M | 13.6M | 11.6M | 12.6M |
| Total current assets | 226.1M | 287.1M | 311M | 425.2M | 490.7M | 638.6M | 1B | 1.1B | 1.3B | 1.6B |
| Property, plant & equipment | 1.1B | 1.1B | 1.4B | 622.4M | 777.5M | 911.6M | 1.2B | 1.8B | 2B | 2.2B |
| Goodwill & intangibles | 123.8M | 117.2M | 120.7M | 120.1M | 119.3M | 156.2M | 150.7M | 164.8M | 150.2M | 153.5M |
| Total assets | 797.3M | 984M | 1.2B | 1.4B | 1.8B | 2.2B | 2.9B | 3.7B | 4.2B | 4.5B |
| Accounts payable | 126.6M | 135.9M | 134.3M | 202.4M | 230.9M | 309M | 349.1M | 402.8M | 529.3M | 691.2M |
| Short-term debt | 19.3M | 22.4M | 26.9M | 75.8M | 75.5M | 85.2M | 337.3M | 335.8M | 159.9M | 140.1M |
| Total current liabilities | 190.6M | 202.1M | 222.6M | 336.6M | 383.1M | 474.2M | 812.1M | 901.5M | 889M | 1B |
| Long-term debt | 140.6M | 173.2M | 219.2M | 295.3M | 347M | 412.3M | 600.3M | 1.2B | 1.5B | 1.8B |
| Total liabilities | 503M | 647.3M | 784.8M | 913.5M | 1.2B | 1.5B | 2B | 2.7B | 3.1B | 3.4B |
| Shareholders' equity | 294.3M | 336.6M | 376.9M | 460.5M | 531.7M | 750.4M | 919.7M | 972.8M | 1B | 1.1B |
| Total debt | 159.9M | 195.6M | 246.1M | 371.1M | 422.4M | 497.5M | 937.6M | 1.5B | 1.7B | 1.9B |
| Net debt | 139.3M | 171.3M | 184.7M | 337.8M | 356M | 447.1M | 822.1M | 1.5B | 1.6B | 1.9B |
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 | — | — | — | — | — | — | — | — | 94.6M | 71.8M | 104M | 138.3M |
| Receivables | — | — | — | — | — | — | — | — | 302.6M | 311.5M | 298.5M | 289.1M |
| Inventory | — | — | — | — | — | — | — | — | 12.8M | 12.6M | 12.5M | 12.6M |
| Total current assets | — | — | — | — | — | — | — | — | 1.4B | 1.6B | 1.6B | 1.7B |
| Property, plant & equipment | 70.4M | 58.6M | 86.5M | 85.2M | 94.4M | 80.1M | 89.4M | 88M | 2.2B | 2.2B | 2.2B | 2.3B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 154.7M | 153.5M | 151.7M | 150.4M |
| Total assets | — | — | — | — | — | — | — | — | 4.4B | 4.5B | 4.6B | 4.8B |
| Accounts payable | — | — | — | — | — | — | — | — | 569.6M | 691.2M | 666.7M | 641.5M |
| Short-term debt | — | — | — | — | — | — | — | — | 175.1M | 140.1M | 171.8M | 173.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | 939.3M | 1B | 1B | 1B |
| Long-term debt | — | — | — | — | — | — | — | — | 1.8B | 1.8B | 1.9B | 1.8B |
| Total liabilities | — | — | — | — | — | — | — | — | 3.3B | 3.4B | 3.5B | 3.5B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.1B | 1.4B |
| Total debt | — | — | — | — | — | — | — | — | 1.9B | 1.9B | 2B | 2B |
| Net debt | — | — | — | — | — | — | — | — | 1.9B | 1.9B | 1.9B | 1.9B |
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 | 12M | 33.5M | 37.6M | 40.3M | 56.9M | 80.2M | 98.5M | 63.9M | 53.9M | 56.7M |
| Depreciation & amortization | 24.8M | 25.5M | 30.5M | 39.4M | 42M | 46.6M | 54.3M | 65.9M | 89.2M | 104.3M |
| Stock-based compensation | 1.5M | 1.3M | 1.3M | 1.6M | 1.9M | 8.7M | 15M | 10.3M | 14.1M | 14.4M |
| Change in working capital | -102.3M | -183.1M | -140.7M | -254.4M | -208.1M | -309.8M | -511.4M | -144.1M | -16M | -148.3M |
| Operating cash flow | -59.7M | -125.7M | -63.7M | -174M | -101M | -176.1M | -333.7M | -29.9M | 118.5M | -80.4M |
| Capital expenditure | -76M | -88.4M | -129.6M | -141.4M | -182.8M | -183.8M | -327.9M | -551.8M | -438.3M | — |
| Investing cash flow | -152.8M | -174.3M | -258.9M | -142.2M | -181M | -205.3M | -328.4M | -566.9M | -386.6M | 100M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -6.4M | -3.4M | -1.8M | -144K | -6K | 0 | 0 | — | — | — |
| Financing cash flow | 133.1M | 228.3M | 217.3M | 310M | 295.3M | 358.5M | 724.3M | 636.3M | 311.2M | 320.2M |
| Net change in cash | -79.5M | -71.8M | -105.2M | -6.2M | 13.3M | -22.8M | 62.2M | 39.5M | 43M | 339.8M |
| Free cash flow | -128.7M | -224M | -182.8M | -337.7M | -285.3M | -356.1M | -666.2M | -621.8M | -320.7M | -436.4M |
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 | 20.8M | 33.1M | -6.2M | 5.2M | 17M | 37.9M | -5.6M | 15.5M | 21.8M | 24.9M | -14.4M | 19.9M |
| Depreciation & amortization | 17.1M | 18.5M | 18.8M | 20.4M | 23.5M | 26.5M | 23.9M | 25.2M | 27.2M | 27.9M | 29.3M | 30.1M |
| Stock-based compensation | 4.3M | -2M | 3M | 3.7M | 3.7M | 3.8M | 2.8M | 3.8M | 3.7M | 4.1M | 4.2M | 3.4M |
| Change in working capital | -25.9M | -35.7M | 6.2M | -577K | -7.7M | -13.9M | -30.8M | -60.5M | -6.5M | -50.5M | 9.2M | -161.8M |
| Operating cash flow | 8.1M | -3.3M | 22.8M | 28.5M | 32.8M | 34.3M | -9.1M | -26.9M | 17.7M | -42.9M | 35.4M | -107.2M |
| Capital expenditure | -188.1M | -93.6M | -112M | -128M | -118.5M | -79.9M | -114.2M | — | — | — | — | — |
| Investing cash flow | -186M | -101.8M | -103.8M | -129.4M | -122.6M | -31.2M | -118.4M | -23.9M | -813K | -3.6M | 0 | -165K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 232.1M | 107.3M | 77.2M | 159.8M | 66.2M | 12.9M | 114.1M | 106.5M | 88.9M | -4.3M | 128M | 217.7M |
| Net change in cash | 54.2M | 2.3M | -3.8M | 58.8M | -23.5M | 16M | -13.4M | 55.7M | 105.8M | -50.8M | 163.4M | 110.3M |
| Free cash flow | -194.7M | -123.2M | -91.1M | -74.7M | -93.4M | -61.5M | -142.5M | -131.4M | -63.7M | -98.7M | -61.5M | -240.8M |