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 | -$0.17 | -$0.18 | -5.9% | — | — | — |
| Q1 26 | -$0.21 | -$0.28 | -33.3% | — | $127M | — |
| Q4 25 | -$0.23 | -$0.21 | +8.7% | — | $121M | — |
| Q3 25 | -$0.12 | -$0.15 | -25.0% | — | $121.4M | — |
| Q2 25 | -$0.1 | -$0.15 | -50.0% | — | $120.6M | — |
| Q1 25 | -$0.12 | -$0.18 | -50.0% | — | $121.5M | — |
| Q4 24 | -$0.06 | -$0.28 | -366.7% | — | $121.9M | — |
| Q3 24 | -$0.09 | -$0.23 | -155.6% | — | $131.8M | — |
| Q2 24 | -$0.1 | $0.17 | +270.0% | — | $125.3M | — |
| Q1 24 | -$0.09 | -$0.1 | -11.1% | — | $126.5M | — |
| Q4 23 | -$0.06 | -$0.29 | -383.3% | — | $130.2M | — |
| Q3 23 | -$0.06 | -$0.13 | -116.7% | — | $129.4M | — |
| Q2 23 | -$0.06 | -$0.08 | -33.3% | — | $125.9M | — |
| Q1 23 | -$0.03 | -$0.03 | 0.0% | — | $129.2M | — |
| Q4 22 | -$0.01 | $0.17 | +1800.0% | — | $129M | — |
| Q3 22 | $0.01 | $0.08 | +700.0% | — | $125.6M | — |
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 | — | -$1.03 | — | — | $484.5M | — |
| FY24 | — | -$1.13 | — | — | $505.5M | — |
| FY23 | — | -$1.15 | — | — | $514.7M | — |
| FY22 | — | $0.31 | — | — | $506.1M |
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 | $525.5M | $520.5M | $544.3M | $580.4M | $534.9M | $486.8M | $506.1M | $514.7M | $505.5M | $484.5M |
| YoY change | -12.8% | -0.95% | +4.58% | +6.63% | -7.85% | -8.98% | +3.96% | +1.69% | -1.77% | -4.17% |
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 | 525.5M | 520.5M | 544.3M | 580.4M | 534.9M | 486.8M | 506.1M | 514.7M | 505.5M | 484.5M |
| Cost of revenue | 209.4M | 206.1M | 218.1M | 225.8M | 205.5M | 188.3M | 194.4M | 189.9M | 187.3M | 185.2M |
| Gross profit | 316M | 314.4M | 326.2M | 354.6M | 329.4M | 298.5M | 311.7M | 324.7M | 318.2M | 299.3M |
| Gross margin | 60.1% | 60.4% | 59.9% | 61.1% | 61.6% | 61.3% | 61.6% | 63.1% | 62.9% | 61.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.6M | 28.5M | 27.8M | 32.2M | 30.3M | 30.2M | 35M | 34.9M | 42.8M | 42M |
| Operating expenses | 26.6M | 28.5M | 27.8M | 32.2M | 30.3M | 30.2M | 39.7M | 34.9M | 42.8M | 42M |
| Operating income | 99.7M | 105.6M | 122.4M | 112.4M | 110.8M | 90.3M | 98.7M | 101M | 97.2M | 80.8M |
| Operating margin | 19% | 20.3% | 22.5% | 19.4% | 20.7% | 18.5% | 19.5% | 19.6% | 19.2% | 16.7% |
| Non-operating income, net | 27.6M | 98.2M | 89.4M | 4.1M | 271.2M | -20.7M | 25.3M | -200.2M | -176.3M | -123.9M |
| Pretax income | 40.5M | 120.5M | 135.9M | 34.5M | 307.1M | 12.4M | 54M | -197.3M | -196.5M | -178.8M |
| Income tax | 0 | -628K | 423K | 12K | -224K | 47K | 55K | 72K | 14K | 112K |
| Net income | 40.5M | 121.2M | 135.5M | 34.5M | 307.3M | 12.4M | 54M | -197.4M | -196.5M | -178.9M |
| Net margin | 7.71% | 23.3% | 24.9% | 5.95% | 57.5% | 2.54% | 10.7% | -38.4% | -38.9% | -36.9% |
| EBITDA | 299.2M | 359.2M | 458.4M | 326.4M | 282.5M | 252.9M | 283.3M | 213.8M | 144.4M | 204.1M |
| EPS | 0.19 | 0.66 | 0.75 | 0.19 | 1.77 | 0.07 | 0.31 | -1.15 | -1.13 | -1.03 |
| Diluted EPS | 0.19 | 0.65 | 0.75 | 0.19 | 1.77 | 0.07 | 0.31 | -1.15 | -1.13 | -1.03 |
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 | 129.4M | 130.2M | 126.5M | 125.3M | 131.8M | 121.9M | 121.5M | 120.6M | 121.4M | 121M | 127M | — |
| Cost of revenue | 46.4M | 46.7M | 47.4M | 46.3M | 46.3M | 47.3M | 47.6M | 45.4M | 45.4M | 46.8M | 52M | — |
| Gross profit | 83M | 83.5M | 79.1M | 79M | 85.5M | 74.6M | 73.9M | 75.2M | 76M | 74.1M | 75M | — |
| Gross margin | 64.1% | 64.1% | 62.5% | 63.1% | 64.9% | 61.2% | 60.8% | 62.4% | 62.6% | 61.3% | 59% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.1M | 8M | 11.1M | 8.9M | 12.7M | 10.1M | 17.5M | 9.3M | 7.8M | 7.4M | 12.3M | — |
| Operating expenses | 8.1M | 8M | 11.1M | 8.9M | 12.7M | 10.1M | 17.5M | 9.3M | 7.8M | 7.4M | 12.3M | — |
| Operating income | 25.9M | 28.4M | 22.9M | 25.9M | 28.5M | 19.9M | 12.1M | 22.1M | 25.2M | 21.4M | 13.4M | — |
| Operating margin | 20% | 21.8% | 18.1% | 20.7% | 21.6% | 16.3% | 9.96% | 18.4% | 20.7% | 17.7% | 10.6% | — |
| Non-operating income, net | -22.4M | -160.5M | -13.6M | 33.8M | -163.1M | -33.3M | -7.3M | -78.3M | -18.1M | -20.2M | -20.6M | — |
| Pretax income | -21.6M | -157.7M | -16.4M | 30.3M | -165.7M | -44.6M | -27.1M | -88.9M | -26M | -36.9M | -48.8M | — |
| Income tax | -3K | 37K | 2K | 9K | 0 | 3K | 0 | 85K | 0 | 27K | 2K | — |
| Net income | -21.6M | -157.8M | -16.4M | 30.3M | -165.7M | -44.6M | -27.1M | -88.9M | -26M | -36.9M | -48.8M | — |
| Net margin | -16.7% | -121.2% | -13% | 24.1% | -125.8% | -36.6% | -22.3% | -73.8% | -21.4% | -30.5% | -38.4% | — |
| EBITDA | 64.5M | 22.5M | 54.8M | 110.9M | -51.6M | 30.4M | 47.3M | 51.9M | 51.2M | 53.7M | 54.6M | — |
| EPS | -0.13 | -0.91 | -0.1 | 0.17 | -0.96 | -0.25 | -0.16 | -0.51 | -0.15 | -0.21 | -0.28 | -0.18 |
| Diluted EPS | -0.13 | -0.91 | -0.1 | 0.17 | -0.96 | -0.25 | -0.16 | -0.51 | -0.15 | -0.21 | -0.28 | -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 | 2.9B | 3.2B | 2.3B | 2.8B | 2B | 2.3B | 1.1B | 928.6M | 966.2M | 506.5M | 556.1M |
| Enterprise value | 4.7B | 4.9B | 4.3B | 4.9B | 3.9B | 4.1B | 3.1B | 3B | 3.1B | 3.1B | 3.2B |
| Shares outstanding | 175M | 175.5M | 176.9M | 176.1M | 171.9M | 170.9M | 171.5M | 172M | 172.5M | 173.5M | 173.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 71.3 | 26.3 | 16.8 | 80.3 | 6.66 | 185.4 | 19.5 | — | — | — | 26.7 |
| P/S | 5.5 | 6.13 | 4.18 | 4.78 | 3.83 | 4.71 | 2.08 | 1.8 | 1.91 | 1.05 | 1.22 |
| P/B | 1.53 | 1.73 | 1.26 | 1.64 | 1.13 | 1.35 | 0.65 | 0.7 | 0.92 | 0.63 | 0.81 |
| EV/EBITDA | 15.7 | 13.7 | 9.34 | 14.9 | 13.6 | 16.4 | 11 | 14.2 | 21.6 | 15 | 16.1 |
| EV/Sales | 8.96 | 9.45 | 7.87 | 8.36 | 7.21 | 8.51 | 6.15 | 5.89 | 6.16 | 6.31 | 6.99 |
| Earnings yield | 1.4% | 3.8% | 5.95% | 1.24% | 15% | 0.54% | 5.12% | — | — | — | 3.75% |
| FCF yield | -2.79% | 0.64% | 0.65% | 1.3% | 3.2% | 2.43% | -5.09% | 2.24% | 5.32% | 0.65% | -4.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.41 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.1% | 60.4% | 59.9% | 61.1% | 61.6% | 61.3% | 61.6% | 63.1% | 62.9% | 61.8% | 61.3% |
| Operating margin | 19% | 20.3% | 22.5% | 19.4% | 20.7% | 18.5% | 19.5% | 19.6% | 19.2% | 16.7% | 8.83% |
| Net margin | 7.71% | 23.3% | 24.9% | 5.95% | 57.5% | 2.54% | 10.7% | -38.4% | -38.9% | -36.9% | -31.5% |
| ROE | 2.15% | 6.56% | 7.48% | 2.05% | 17% | 0.73% | 3.31% | -14.9% | -18.8% | -22.4% | -18.1% |
| ROA | 0.99% | 3.03% | 3.32% | 0.85% | 7.88% | 0.32% | 1.39% | -5.29% | -5.63% | -4.99% | 0.6% |
| ROIC | 2.69% | 2.95% | 3.2% | 2.98% | 3.07% | 2.53% | 2.67% | 2.95% | 3.05% | 2.41% | 2.45% |
| Return on tangible assets | 1.02% | 3.13% | 3.63% | 0.9% | 8.25% | 0.33% | 1.43% | -5.39% | -5.74% | -5.29% | -5.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.41 | 2.14 | 0.77 | 1.58 | 1.26 | 0.9 | 1.09 | 1.53 | 1.53 | 1.48 | 2.92 |
| Quick ratio | 2.41 | 2.14 | 0.77 | 1.58 | 1.26 | 0.9 | 1.09 | 1.53 | 1.53 | 1.48 | 1.63 |
| Debt / equity | 1.07 | 1.05 | 1.12 | 1.28 | 1.03 | 1.1 | 1.27 | 1.63 | 2.14 | 3.23 | 3.79 |
| Debt / assets | 0.49 | 0.48 | 0.5 | 0.53 | 0.48 | 0.49 | 0.54 | 0.58 | 0.64 | 0.72 | 0.74 |
| Net debt / EBITDA | 6.08 | 4.81 | 4.37 | 6.36 | 6.4 | 7.31 | 7.27 | 9.84 | 14.9 | 12.5 | 12.3 |
| Interest coverage | 1.46 | 2.43 | 2.68 | 1.41 | 5 | 1.19 | 1.75 | -0.98 | -0.62 | -0.28 | -0.34 |
| Effective tax rate | 0% | 0% | 0.31% | 0.03% | 0% | 0.38% | 0.1% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3 | 2.97 | 3.08 | 3.3 | 3.11 | 2.85 | 2.95 | 2.99 | 2.93 | 2.79 | 2.6 |
| EPS (basic) | 0.19 | 0.66 | 0.75 | 0.19 | 1.77 | 0.07 | 0.31 | -1.15 | -1.13 | -1.03 | -1.03 |
| EPS (diluted) | 0.19 | 0.65 | 0.75 | 0.19 | 1.77 | 0.07 | 0.31 | -1.15 | -1.13 | -1.03 | -0.83 |
| Book value per share | 10.8 | 10.5 | 10.2 | 9.59 | 10.5 | 9.96 | 9.52 | 7.7 | 6.05 | 4.6 | 3.96 |
| FCF per share | -0.46 | 0.12 | 0.08 | 0.2 | 0.38 | 0.33 | -0.31 | 0.12 | 0.3 | 0.02 | 0.04 |
| Cash per share | 1.11 | 1.15 | 0.13 | 0.51 | 0.27 | 0.16 | 0.1 | 0.34 | 0.52 | 0.19 | 0.22 |
| Capex per share | 0 | — | — | — | — | — | — | — | — | 0.65 | 0.65 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | — | — | — | — | — | — | 23.4% | 23.4% |
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | — | 97.2% | 97.2% |
| Payout ratio | 288% | 96.8% | 95.1% | 388.5% | 42.7% | 1.1K% | 242.1% | -62.9% | -53.2% | -52% | 542.9% |
| Dividend yield | 4.04% | 3.67% | 5.66% | 4.84% | 6.4% | 5.68% | 12.4% | 13.4% | 10.8% | 18.4% | 9.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 8, 2026 | $0.08 |
| Apr 2, 2026 | $0.08 |
| Jan 7, 2026 | $0.08 |
| — |
| FY21 | — | $0.07 | — | — | $486.8M | — |
| FY20 | — | $1.77 | — | — | $534.9M | — |
| FY19 | — | $0.19 | — | — | $580.4M | — |
| FY18 | — | $0.75 | — | — | $544.3M | — |
| FY17 | — | $0.66 | — | — | $520.5M | — |
| FY16 | — | $0.19 | — | — | $525.5M | — |
| 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 | $129.4M | $130.2M | $126.5M | $125.3M | $131.8M | $121.9M | $121.5M | $120.6M | $121.4M | $121M | $127M | — |
| YoY change | +3.03% | +0.92% | -2.12% | -0.43% | +1.86% | -6.35% | -3.93% | -3.81% | -7.87% | -0.78% | +4.52% | — |
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 | 193.9M | 202.2M | 22.8M | 90.5M | 46.3M | 27.5M | 17.6M | 58.3M | 90.2M | 32.3M |
| Receivables | 12.4M | 17.9M | 16.4M | 16.4M | 13.5M | 11.9M | 11M | 12M | 12.7M | 22.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 397.7M | 390.3M | 216.1M | 288.4M | 222.6M | 207.1M | 208.3M | 266.2M | 293.2M | 267.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 145M | 129.9M | 342.7M | 248.9M | 175.5M | 112.6M | 108.1M | 70.9M | 66.5M | 203.2M |
| Total assets | 4.1B | 4B | 4.1B | 4.1B | 3.9B | 3.8B | 3.9B | 3.7B | 3.5B | 3.6B |
| Accounts payable | 103.4M | 107.1M | 125.7M | 113.3M | 122M | 150.2M | 132.4M | 123.8M | 129.7M | 143.8M |
| Short-term debt | — | — | 92.5M | — | — | 23M | 88.5M | — | — | — |
| Total current liabilities | 165.1M | 182.1M | 280.1M | 182.4M | 176.1M | 229.8M | 190.3M | 174.1M | 191.4M | 180.5M |
| Long-term debt | 2B | 1.9B | 1.9B | 2.2B | 1.9B | 1.9B | 2B | 2.2B | 2.2B | 2.6B |
| Total liabilities | 2.2B | 2.1B | 2.3B | 2.4B | 2.1B | 2.1B | 2.2B | 2.4B | 2.4B | 2.8B |
| Shareholders' equity | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.6B | 1.3B | 1B | 797.9M |
| Total debt | 2B | 1.9B | 2B | 2.2B | 1.9B | 1.9B | 2.1B | 2.2B | 2.2B | 2.6B |
| Net debt | 1.8B | 1.7B | 2B | 2.1B | 1.8B | 1.8B | 2.1B | 2.1B | 2.1B | 2.5B |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 32.1M | 47.9M | 58.3M | 43.2M | 30.4M | 36.5M | 90.2M | 29.4M | 122.6M | 75.5M | 32.3M | 36.2M |
| Receivables | 11.7M | 23.1M | 12M | 11.6M | 10.9M | 8.7M | 12.7M | 13.6M | 16.3M | 15.5M | 22.2M | 23.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 290.5M | 266.9M | 266.2M | 252.6M | 239.2M | 239.2M | 293.2M | 231M | 377M | 275.2M | 267.1M | 289.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 78.9M | 72.6M | 70.9M | 69.7M | 68.9M | 68M | 66.5M | 65.6M | 64M | 63.2M | 203.2M | 199.5M |
| Total assets | 4B | 3.9B | 3.7B | 3.7B | 3.8B | 3.6B | 3.5B | 3.4B | 3.4B | 3.3B | 3.6B | 3.6B |
| Accounts payable | 116.9M | 132.7M | 123.8M | 114.2M | 115.5M | 137.4M | 129.7M | 118.5M | 108.7M | 128.5M | 143.8M | 141.9M |
| Short-term debt | — | — | — | — | — | 40M | — | — | — | — | — | — |
| Total current liabilities | 175.7M | 182M | 174.1M | 165.8M | 168M | 225.1M | 191.4M | 166.2M | 152.4M | 158.6M | 180.5M | 177M |
| Long-term debt | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.6B | 2.6B |
| Total liabilities | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.4B | 2.4B | 2.5B | 2.5B | 2.8B | 2.8B |
| Shareholders' equity | 1.6B | 1.5B | 1.3B | 1.3B | 1.3B | 1.1B | 1B | 999.4M | 885.2M | 846.9M | 797.9M | 739.2M |
| Total debt | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.2B | 2.2B | 2.3B | 2.3B | 2.6B | 2.6B |
| Net debt | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.5B | 2.6B |
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 | 40.5M | 121.2M | 135.5M | 34.5M | 307.3M | 12.4M | 54M | -197.4M | -196.5M | -178.9M |
| Depreciation & amortization | 189.7M | 180.3M | 176M | 210M | 188.3M | 178.1M | 178M | 188.8M | 178.2M | 176.4M |
| Stock-based compensation | 4.3M | 4.9M | 5.7M | 6.9M | 6.6M | 7.1M | 8.9M | 9.8M | 16.9M | 17.6M |
| Change in working capital | 3.7M | -5.2M | -4.9M | 9.3M | -4.7M | -13.4M | 4.3M | -4.9M | 8.9M | -28.7M |
| Operating cash flow | 206.9M | 274.6M | 300.7M | 244.9M | 481.5M | 167.2M | 227.7M | -10M | 3.9M | 116.7M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — | -113.4M |
| Investing cash flow | -20.8M | 121.3M | -127.7M | -5.9M | -66.6M | 25K | -30.3M | -94.8M | -202.9M | -293.7M |
| Dividends paid | -116.6M | -117.3M | -128.9M | -134.1M | -131.2M | -130.3M | -130.7M | -124.3M | -104.5M | -93M |
| Share repurchases | 0 | -100M | -28.9M | -17.3M | -60M | -2.3M | -4M | -5K | 0 | 0 |
| Financing cash flow | -732.2M | -595.1M | -554.6M | -478.8M | -604.9M | -238.5M | -438.2M | -256.3M | -31.3M | 57.2M |
| Net change in cash | -546.1M | -199.3M | -381.5M | -239.8M | -190M | -71.3M | -240.8M | -361.2M | -230.2M | -119.8M |
| Free cash flow | -80.7M | 20.4M | 14.8M | 35.9M | 65.6M | 55.8M | -53.7M | 20.8M | 51.4M | 3.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.7M | -21.6M | -157.8M | -16.4M | 30.3M | -165.7M | -44.6M | -27.1M | -88.9M | -26M | -36.9M | -48.8M |
| Depreciation & amortization | 47.1M | 49M | 47.2M | 45M | 44.2M | 44.3M | 44.6M | 44.4M | 43.8M | 43M | 45.3M | 49.2M |
| Stock-based compensation | 2.7M | 2.2M | 1.5M | 4.4M | 2.5M | 6.2M | 3.8M | 11.1M | 2.8M | 2.1M | 1.6M | 5.2M |
| Change in working capital | 8.1M | -12.9M | 20.2M | -20.4M | 8.2M | -12.1M | 22.6M | -27.5M | 2.7M | -6.7M | 2.7M | -19.4M |
| Operating cash flow | 44M | 15.4M | -90.7M | 10.2M | 81.9M | -126.4M | 27.5M | 530K | -38M | 47.5M | 28.5M | 10.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -18.5M | -33M | -32.8M |
| Investing cash flow | -53M | -24M | -4.8M | -31.9M | -72.6M | -44.2M | -54.2M | -11.9M | -2.4M | -78M | -139.6M | -54.2M |
| Dividends paid | -32.7M | -32.9M | -25.9M | -25.9M | -26.2M | -26.2M | -26.2M | -26.2M | -26.4M | -26.4M | -14.1M | -14.1M |
| Share repurchases | 0 | 0 | -5K | — | — | — | — | — | — | — | — | -2.2M |
| Financing cash flow | -53.9M | -68.9M | -65.1M | 15.9M | -722K | -61.1M | 54.7M | -25.6M | -39.6M | -70M | 82.5M | 48.4M |
| Net change in cash | -62.9M | -77.4M | -160.6M | -5.9M | 8.6M | -231.7M | 28M | -36.9M | -79.9M | -100.5M | -28.6M | 4.4M |
| Free cash flow | 10.7M | 20.7M | 16.4M | -3.5M | 21.9M | 12.2M | 20.7M | -26.5M | 5.3M | 29M | -4.5M | -22.6M |
| Oct 9, 2025 |
| $0.08 |
| Jul 2, 2025 | $0.15 |
| Apr 3, 2025 | $0.15 |
| Jan 8, 2025 | $0.15 |
| Oct 9, 2024 | $0.15 |
| Date | Ratio |
|---|---|
| Nov 26, 1996 | 1:3 |