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 | $0.49 | $0.38 | -22.4% | — | $371.2M | — |
| Q1 26 | $0.48 | $0.42 | -12.5% | — | $373.8M | — |
| Q4 25 | $0.41 | $0.69 | +68.3% | — | $377.1M | — |
| Q3 25 | $0.42 | $0.42 | 0.0% | — | $382.4M | — |
| Q2 25 | $0.39 | $0.39 | 0.0% | — | — | — |
| Q1 25 | $0.39 | $0.42 | +7.7% | — | — | — |
| Q4 24 | $0.32 | $0.35 | +9.4% | — | — | — |
| Q3 24 | $0.29 | $0.28 | -3.4% | — | — | — |
| Q2 24 | $0.24 | $0.25 | +4.2% | — | — | — |
| Q1 24 | $0.23 | $0.27 | +17.4% | — | — | — |
| Q4 23 | $0.21 | $0.23 | +9.5% | — | — | — |
| Q3 23 | $0.19 | $0.22 | +15.8% | — | — | — |
| Q2 23 | $0.14 | $0.16 | +14.3% | — | $247.5M | — |
| Q1 23 | $0.12 | $0.1 | -16.7% | — | $229.8M | — |
| Q4 22 | $0.07 | $0.08 | +14.3% | — | $218.9M | — |
| Q3 22 | $0.04 | $0.1 | +150.0% | — | $213.7M | — |
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 | — | $1.83 | — | — | $1.5B | — |
| FY24 | — | $1.05 | — | — | $1.2B | — |
| FY23 | — | $0.67 | — | — | $990.3M | — |
| FY22 | — | $0.28 | — | — | $845.6M |
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 | $807.1M | $794.7M | $904.4M | $965.5M | $875M | $781.5M | $845.6M | $990.3M | $1.2B | $1.5B |
| YoY change | -19.1% | -1.54% | +13.8% | +6.75% | -9.38% | -10.7% | +8.2% | +17.1% | +16.9% | +28.7% |
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 | 807.1M | 794.7M | 904.4M | 965.5M | 875M | 781.5M | 845.6M | 990.3M | 1.2B | 1.5B |
| Cost of revenue | 588.9M | 607.5M | 639.3M | 644.3M | 570.3M | 537.9M | 583.7M | 615.3M | 651.7M | 766.2M |
| Gross profit | 218.2M | 187.2M | 265.1M | 321.2M | 304.6M | 243.6M | 261.8M | 375.1M | 505.9M | 723.6M |
| Gross margin | 27% | 23.6% | 29.3% | 33.3% | 34.8% | 31.2% | 31% | 37.9% | 43.7% | 48.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 114.5M | 111.5M | 101.6M | 117.7M | 105.1M | 107.2M | 117.2M | 116.6M | 139.1M | 147.8M |
| Operating expenses | 114.5M | 111.5M | 101.6M | 117.7M | 105.1M | 107.2M | 117.2M | 116.6M | 139.1M | 147.8M |
| Operating income | 103.7M | 75.7M | 163.6M | 203.4M | 199.5M | 136.4M | 144.6M | 258.4M | 366.8M | 575.8M |
| Operating margin | 12.8% | 9.52% | 18.1% | 21.1% | 22.8% | 17.5% | 17.1% | 26.1% | 31.7% | 38.7% |
| Non-operating income, net | -109.2M | -29.5M | -34.9M | -40.3M | -179.8M | 10.7M | 17.2M | -4.7M | -10.8M | 13.2M |
| Pretax income | -89.4M | -42.6M | 35.3M | 58.5M | -86M | 39M | 60.6M | 142.2M | 232.4M | 423.6M |
| Income tax | -24.6M | -61.1M | 6.2M | -39.1M | -17.5M | 10.7M | 16.3M | 37.2M | 60.1M | 100.8M |
| Net income | -65.2M | 18.4M | 29.2M | 97.3M | -68.4M | 28.2M | 44.3M | 105M | 172.2M | 322.3M |
| Net margin | -8.08% | 2.32% | 3.22% | 10.1% | -7.82% | 3.61% | 5.24% | 10.6% | 14.9% | 21.6% |
| EBITDA | 307.8M | 260.1M | 338.6M | 394.7M | 397.5M | 324M | 310.3M | 426.9M | 562.3M | 836.8M |
| EPS | -0.8 | 0.26 | 0.19 | 0.7 | -0.46 | 0.18 | 0.28 | 0.67 | 1.05 | 1.83 |
| Diluted EPS | -0.8 | 0.26 | 0.19 | 0.7 | -0.46 | 0.18 | 0.28 | 0.67 | 1.05 | 1.83 |
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 | — | — | — | — | — | — | — | — | 382.4M | 377.1M | 373.8M | 371.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | 197M | 177.4M | 196.1M | 198.2M |
| Gross profit | — | — | — | — | — | — | — | — | 185.5M | 199.7M | 177.7M | 173M |
| Gross margin | — | — | — | — | — | — | — | — | 48.5% | 53% | 47.5% | 46.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 37.7M | 36.7M | 45.2M | 39.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 37.7M | 36.7M | 45.2M | 39.6M |
| Operating income | — | — | — | — | — | — | — | — | 147.8M | 163M | 132.5M | 133.4M |
| Operating margin | — | — | — | — | — | — | — | — | 38.6% | 43.2% | 35.4% | 35.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -7.3M | 28M | 4.7M | -3.4M |
| Pretax income | — | — | — | — | — | — | — | — | 96.9M | 148.8M | 97.7M | 93M |
| Income tax | — | — | — | — | — | — | — | — | 25.4M | 31.9M | 23.4M | 25.8M |
| Net income | — | — | — | — | — | — | — | — | 71.2M | 116.8M | 73.8M | 66.7M |
| Net margin | — | — | — | — | — | — | — | — | 18.6% | 31% | 19.7% | 18% |
| EBITDA | — | — | — | — | — | — | — | — | 212.1M | 233.1M | 204M | 207.1M |
| EPS | 0.2 | 0.21 | 0.26 | 0.22 | 0.22 | 0.34 | 0.4 | 0.36 | 0.4 | 0.67 | 0.41 | 0.38 |
| Diluted EPS | 0.2 | 0.21 | 0.26 | 0.22 | 0.22 | 0.34 | 0.4 | 0.36 | 0.4 | 0.67 | 0.41 | 0.38 |
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 | 910.7M | 730.3M | — | — | 1.3B | 1.1B | 1.4B | 2.4B | 4B | 4.5B | 5.4B |
| Enterprise value | 2.3B | 2.1B | — | — | 3B | 2.7B | 2.9B | 4B | 4B | 7B | 7.7B |
| Shares outstanding | 69M | 69.6M | 109.3M | 137.5M | 150.8M | 151.7M | 153.3M | 154.1M | 162M | 174.4M | 174.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 39.7 | — | — | — | 40.2 | 31.1 | 22.6 | 23.4 | 14.1 | 16.5 |
| P/S | 1.13 | 0.92 | — | — | 1.49 | 1.45 | 1.63 | 2.4 | 3.48 | 3.05 | 3.57 |
| P/B | 1.33 | 0.99 | — | — | 1.4 | 1.27 | 1.6 | 2.73 | 3.05 | 3.04 | 3.46 |
| EV/EBITDA | 7.63 | 8.21 | — | — | 7.57 | 8.27 | 9.47 | 9.3 | 7.19 | 8.32 | 9.01 |
| EV/Sales | 2.91 | 2.69 | — | — | 3.44 | 3.43 | 3.47 | 4.01 | 3.49 | 4.67 | 5.11 |
| Earnings yield | — | 2.52% | — | — | — | 2.49% | 3.22% | 4.42% | 4.27% | 7.1% | 6.07% |
| FCF yield | 17.2% | -2.74% | — | — | 14.9% | 12.3% | -2.65% | 0.49% | 1.75% | 2.64% | 4.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.97 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27% | 23.6% | 29.3% | 33.3% | 34.8% | 31.2% | 31% | 37.9% | 43.7% | 48.6% | 46.6% |
| Operating margin | 12.8% | 9.52% | 18.1% | 21.1% | 22.8% | 17.5% | 17.1% | 26.1% | 31.7% | 38.7% | 35.9% |
| Net margin | -8.08% | 2.32% | 3.22% | 10.1% | -7.82% | 3.61% | 5.24% | 10.6% | 14.9% | 21.6% | 21.8% |
| ROE | -9.53% | 2.5% | 3.46% | 8.96% | -7.32% | 3.17% | 5.15% | 12.1% | 13% | 21.6% | 22.2% |
| ROA | -2.7% | 0.76% | 1.14% | 3.13% | -2.46% | 1.09% | 1.7% | 3.95% | 4.5% | 7.41% | 8.12% |
| ROIC | 4.88% | 3.53% | 5.71% | 6.92% | 7.56% | 4.06% | 4.37% | 7.73% | 20.4% | 11.2% | 11.2% |
| Return on tangible assets | -2.91% | 0.81% | 1.19% | 3.53% | -2.58% | 1.13% | 1.75% | 4.05% | 4.57% | 8.46% | 8.38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.02 | 1.69 | 1.7 | 1.67 | 1.63 | 1.49 | 1.56 | 1.4 | 1.24 | 1.54 | 1.39 |
| Quick ratio | 1.14 | 1 | 1.19 | 1.14 | 1.06 | 0.91 | 0.99 | 0.86 | 0.76 | 0.99 | 0.94 |
| Debt / equity | 2.1 | 1.93 | 1.82 | 1.71 | 1.82 | 1.74 | 1.82 | 1.83 | 0.01 | 1.62 | 1.52 |
| Debt / assets | 0.6 | 0.59 | 0.6 | 0.6 | 0.61 | 0.6 | 0.6 | 0.6 | 0 | 0.56 | 0.53 |
| Net debt / EBITDA | 4.67 | 5.41 | 4.5 | 4.7 | 4.29 | 4.77 | 5.03 | 3.74 | 0.01 | 2.89 | 2.75 |
| Interest coverage | -0.07 | 0.52 | 1.38 | 1.56 | 0.19 | 1.36 | 1.6 | 2.28 | 2.88 | 3.56 | 3.69 |
| Effective tax rate | 0% | 0% | 17.4% | 0% | 0% | 27.6% | 26.9% | 26.2% | 25.9% | 23.8% | 24.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.7 | 11.4 | 8.27 | 7.02 | 5.8 | 5.15 | 5.52 | 6.43 | 7.14 | 8.54 | 8.63 |
| EPS (basic) | -0.8 | 0.26 | 0.19 | 0.7 | -0.46 | 0.18 | 0.28 | 0.67 | 1.05 | 1.83 | 1.83 |
| EPS (diluted) | -0.8 | 0.26 | 0.19 | 0.7 | -0.46 | 0.18 | 0.28 | 0.67 | 1.05 | 1.83 | 1.86 |
| Book value per share | 9.93 | 10.6 | 7.7 | 7.9 | 6.2 | 5.88 | 5.62 | 5.65 | 8.17 | 8.55 | 8.86 |
| FCF per share | 2.27 | -0.29 | -0.85 | -0.69 | 1.29 | 0.92 | -0.24 | 0.07 | 0.44 | 0.69 | 1.67 |
| Cash per share | 0.05 | 0.15 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Capex per share | 0.61 | 0.68 | 0.31 | 0.59 | 0.13 | 0.19 | 0.13 | 0.47 | 0.42 | 2.88 | 2.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.19% | 5.91% | 3.75% | 8.39% | 2.16% | 3.78% | 2.44% | 7.29% | 5.84% | 33.7% | 28.9% |
| Capex / operating cash flow | 22.7% | 28% | 17.2% | 31.7% | 12.2% | 12.3% | 9.49% | 23.6% | 15.7% | 80.8% | 59.9% |
| Payout ratio | -53.5% | 185% | 199.9% | 80.7% | -129.8% | 316.6% | 203.9% | 91.2% | 64.1% | 43.9% | 46.2% |
| Dividend yield | 3.83% | 4.66% | — | — | 6.8% | 7.87% | 6.56% | 4.04% | 2.74% | 3.12% | 3.01% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 4, 2026 | $0.23 |
| May 12, 2026 | $0.22 |
| Feb 10, 2026 | $0.22 |
| Nov 4, 2025 | $0.21 |
| Aug 5, 2025 | $0.21 |
| May 6, 2025 | $0.19 |
| Feb 12, 2025 | $0.19 |
| — |
| FY21 | — | $0.18 | — | — | $781.5M | — |
| FY20 | — | -$0.46 | — | — | $875M | — |
| FY19 | — | $0.7 | — | — | $965.5M | — |
| FY18 | — | $0.19 | — | — | $904.4M | — |
| FY17 | — | $0.26 | — | — | $794.7M | — |
| FY16 | — | -$0.8 | — | — | $807.1M | — |
| 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 | — | — | — | — | — | — | — | — | $382.4M | $377.1M | $373.8M | $371.2M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 3.1M | 10.5M | 5.6M | 3.7M | 1.1M | 1.6M | 1.6M | 1.3M | 4.4M | 1.6M |
| Receivables | 111.7M | 113.4M | 148M | 144.9M | 104.4M | 104.9M | 137.5M | 124.1M | 132.5M | 142.3M |
| Inventory | 93.8M | 90.7M | 76.3M | 74.5M | 63.7M | 72.9M | 84.6M | 81.8M | 89.7M | 109.7M |
| Total current assets | 215.7M | 221.2M | 256.2M | 232.2M | 182M | 186.6M | 232M | 213.2M | 233.1M | 304.2M |
| Property, plant & equipment | 2.1B | 2.1B | 2.2B | 2.6B | 2.4B | 2.2B | 2.2B | 2.3B | 32.1M | 3.7B |
| Goodwill & intangibles | 173.4M | 137.7M | 104.7M | 356.1M | 123.1M | 95.8M | 74.2M | 60.4M | 52.2M | 538.3M |
| Total assets | 2.4B | 2.4B | 2.6B | 3.1B | 2.8B | 2.6B | 2.6B | 2.7B | 3.8B | 4.3B |
| Accounts payable | 32.5M | 54.6M | 54.9M | 60.2M | 30.8M | 38.9M | 64.3M | 61M | 57.6M | 43.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 106.5M | 130.9M | 150.7M | 138.7M | 111.7M | 125.3M | 148.6M | 152.1M | 188.6M | 197.1M |
| Long-term debt | 1.4B | 1.4B | 1.5B | 1.9B | 1.7B | 1.5B | 1.6B | 1.6B | 12.4M | 2.4B |
| Total liabilities | 1.7B | 1.7B | 1.7B | 2B | 1.8B | 1.7B | 1.7B | 1.8B | 2.5B | 2.9B |
| Shareholders' equity | 684.9M | 735.6M | 841.6M | 1.1B | 935.6M | 891.4M | 860.7M | 871M | 1.3B | 1.5B |
| Total debt | 1.4B | 1.4B | 1.5B | 1.9B | 1.7B | 1.5B | 1.6B | 1.6B | 12.4M | 2.4B |
| Net debt | 1.4B | 1.4B | 1.5B | 1.9B | 1.7B | 1.5B | 1.6B | 1.6B | 8M | 2.4B |
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 | 482K | 1.3M | 1.2M | 919K | 3.7M | 4.4M | 4.8M | 5.9M | 4.1M | 1.6M | 4.5M | 2M |
| Receivables | 129.3M | 124.1M | 105.3M | 115.4M | 149M | 132.5M | 164.8M | 179.9M | 179.9M | 142.3M | 178.5M | 215.5M |
| Inventory | 87.9M | 81.8M | 80.4M | 79.2M | 84.4M | 89.7M | 94.8M | — | — | — | — | 112M |
| Total current assets | 224.9M | 213.2M | 193.7M | 204.2M | 244.7M | 233.1M | 272M | 376.2M | 319.8M | 304.2M | 308.6M | 342.8M |
| Property, plant & equipment | 2.3B | 2.3B | 2.3B | 2.4B | 3.3B | 32.1M | 3.4B | 3.7B | 3.7B | 3.6B | 3.7B | 3.7B |
| Goodwill & intangibles | 31.7M | 60.4M | 28.7M | 27.3M | 390.3M | 52.2M | 295.4M | 554.2M | 543.9M | 538.3M | 530.2M | 520.2M |
| Total assets | 2.7B | 2.7B | 2.7B | 2.7B | 3.8B | 3.8B | 4B | 4.4B | 4.4B | 4.3B | 4.4B | 4.4B |
| Accounts payable | 52M | 61M | 48.7M | 44M | 70.1M | 57.6M | 64M | 80.7M | 57.7M | 43.7M | 67.3M | 65.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 159.4M | 152.1M | 153.2M | 133.2M | 194.7M | 188.6M | 184.6M | 208.1M | 205.5M | 197.1M | 219.2M | 246M |
| Long-term debt | 1.6B | 1.6B | 1.6B | 1.6B | 2.2B | 12.4M | 2.3B | 2.6B | 2.6B | 2.4B | 2.4B | 2.4B |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B | 2.5B | 2.5B | 2.6B | 3B | 3B | 2.9B | 2.9B | 2.9B |
| Shareholders' equity | 861.1M | 871M | 882.1M | 894.5M | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B |
| Total debt | 1.6B | 1.6B | 1.6B | 1.6B | 2.2B | 12.4M | 2.3B | 2.6B | 2.6B | 2.4B | 2.4B | 2.4B |
| Net debt | 1.6B | 1.6B | 1.6B | 1.6B | 2.2B | 8M | 2.3B | 2.6B | 2.6B | 2.4B | 2.4B | 2.4B |
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 | -64.8M | 18.5M | 29.2M | 97.6M | -68.4M | 28.2M | 44.3M | 105M | 172.2M | 322.3M |
| Depreciation & amortization | 209M | 188.6M | 174.9M | 191M | 196.6M | 182.8M | 167.5M | 169.6M | 197M | 261.4M |
| Stock-based compensation | 9M | 8.5M | 7.4M | 8.1M | 10.6M | 11.3M | 11.9M | 13M | 14.6M | 19M |
| Change in working capital | 45.7M | 2.6M | -13.2M | 10.4M | 19.1M | -9.5M | -24.5M | -28M | -25.8M | -58.9M |
| Operating cash flow | 184.2M | 167.6M | 197.6M | 255.7M | 154.5M | 241M | 217.8M | 306.6M | 431.2M | 622.1M |
| Capital expenditure | 41.9M | 47M | 33.9M | 81M | 18.9M | 29.6M | 20.7M | 72.2M | 67.6M | -502.5M |
| Investing cash flow | 28.1M | 47.2M | 34.2M | -129.4M | 55.3M | 114M | 109M | 66.1M | -801M | -727.7M |
| Dividends paid | -34.9M | -34.1M | -58.3M | -78.5M | -88.8M | -89.3M | -90.3M | -95.8M | -110.4M | -141.6M |
| Share repurchases | -1.5M | -2.8M | -1.8M | -2M | -1.8M | 0 | 0 | -8.9M | -13.3M | -70.2M |
| Financing cash flow | -183.3M | -21.1M | 53M | 221.7M | -253.5M | -253.7M | -73.2M | -78.7M | 732.4M | -19.7M |
| Net change in cash | 29.1M | 193.7M | 284.8M | 348M | -43.7M | 101.2M | 253.5M | 294M | 362.6M | -125.3M |
| Free cash flow | 156.7M | -20M | -93.2M | -95.1M | 195M | 139.5M | -36.4M | 11.6M | 70.6M | 119.6M |
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 | 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 | — | — | — | — | — | — | — | — | 71.2M | 116.8M | 73.8M | 66.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 68.3M | 70.1M | 70.9M | 72.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 4.5M | 4.7M | 9.5M | 5.5M |
| Change in working capital | — | — | — | — | — | — | — | — | -9.4M | 23.3M | 12.6M | -15.7M |
| Operating cash flow | — | — | — | — | — | — | — | — | 164.5M | 214.5M | 185.9M | 160.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | -135.1M | -87.8M | -113.5M | -98M |
| Investing cash flow | — | — | — | — | — | — | — | — | -61.8M | -92.8M | -115.3M | -98M |
| Dividends paid | -24.3M | -24.2M | -26M | -25.8M | -27.9M | -30.7M | -34.2M | -33.6M | -36.9M | -36.9M | -39.9M | -38.6M |
| Share repurchases | — | — | — | — | — | — | — | — | -25.4M | -15.8M | -4.4M | 0 |
| Financing cash flow | -24.3M | -24.2M | -26M | -25.8M | -27.9M | -30.7M | -34.2M | -33.6M | -116M | -203M | -89.4M | -70M |
| Net change in cash | -24.3M | -24.2M | -26M | -25.8M | -27.9M | -30.7M | -34.2M | -33.6M | -13.2M | -81.3M | -18.8M | -7.3M |
| Free cash flow | — | — | — | — | — | — | — | — | 29.5M | 126.7M | 72.4M | 62.8M |
| Nov 6, 2024 | $0.175 |