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 | $1.2 | $1.28 | +6.7% | — | $779.2M | — |
| Q1 26 | $0.8 | $0.82 | +2.5% | — | $712.2M | — |
| Q4 25 | $1.12 | $1.15 | +2.7% | — | $733.7M | — |
| Q3 25 | $1.32 | $1.57 | +18.9% | — | $802.8M | — |
| Q2 25 | $1.01 | $1.07 | +5.9% | — | $731.6M | — |
| Q1 25 | $0.64 | $0.77 | +20.3% | — | $665.5M | — |
| Q4 24 | $0.91 | $0.98 | +7.7% | — | $674.1M | — |
| Q3 24 | $1.06 | $1.11 | +4.7% | — | $719.1M | — |
| Q2 24 | $0.73 | $0.88 | +20.5% | — | $670.1M | — |
| Q1 24 | $0.46 | $0.51 | +10.9% | — | $622.7M | — |
| Q4 23 | $0.74 | $0.83 | +12.2% | — | $615.6M | — |
| Q3 23 | $0.81 | $0.88 | +8.6% | — | $645.8M | — |
| Q2 23 | $0.6 | $0.64 | +6.7% | — | $603.2M | — |
| Q1 23 | $0.39 | $0.49 | +25.6% | — | $553.6M | — |
| Q4 22 | $0.76 | $0.77 | +1.3% | — | $529.5M | — |
| Q3 22 | $0.64 | $0.66 | +3.1% | — | $540.2M | — |
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 | — | $3.39 | — | — | $2.9B | — |
| FY24 | — | $2.42 | — | — | $2.7B | — |
| FY23 | — | $1.28 | — | — | $2.4B | — |
| FY22 | — | $1.38 | — | — | $2B |
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 | $1.6B | $1.7B | $1.9B | $2.1B | $1.5B | $1.8B | $2B | $2.4B | $2.7B | $2.9B |
| YoY change | +7.64% | +10.9% | +9.32% | +8.35% | -26.5% | +15.9% | +15.1% | +19.7% | +11.1% | +9.22% |
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 | 1.6B | 1.7B | 1.9B | 2.1B | 1.5B | 1.8B | 2B | 2.4B | 2.7B | 2.9B |
| Cost of revenue | 1.2B | 1.3B | 1.4B | 1.5B | 1.2B | 1.3B | 1.5B | 1.9B | 2.1B | 2.2B |
| Gross profit | 390.8M | 430.6M | 473.3M | 522.9M | 304.5M | 415M | 478.7M | 531.7M | 619.6M | 697.2M |
| Gross margin | 24.9% | 24.7% | 24.9% | 25.4% | 20.1% | 23.6% | 23.7% | 22% | 23.1% | 23.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 164M | 188.9M | 201.6M | 221.5M | 219.6M | 256.8M | 289.2M | 327.1M | 354.6M | 376.4M |
| Operating expenses | 164M | 188.9M | 201.6M | 221.5M | 219.6M | 256.8M | 289.2M | 327.1M | 354.6M | 376.4M |
| Operating income | 197.2M | 209.1M | 239.1M | 267.8M | 53.3M | 129M | 157.6M | 171.2M | 246.6M | 314.7M |
| Operating margin | 12.6% | 12% | 12.6% | 13% | 3.52% | 7.35% | 7.8% | 7.08% | 9.18% | 10.7% |
| Non-operating income, net | -11.1M | -3.7M | — | — | — | -2.6M | -5.9M | — | — | — |
| Pretax income | 143.2M | 161.4M | 191.6M | 222.7M | 15.7M | 90.3M | 112.2M | 119.6M | 197.9M | 269.9M |
| Income tax | 48.4M | 4.4M | 33.6M | 42.3M | -11.3M | 19.9M | 31.5M | 45.4M | 57.7M | 76.8M |
| Net income | 94.8M | 157M | 158M | 180.4M | 27M | 70.5M | 80.6M | 74.2M | 140.2M | 193.1M |
| Net margin | 6.04% | 9.02% | 8.3% | 8.75% | 1.78% | 4.01% | 3.99% | 3.07% | 5.22% | 6.58% |
| EBITDA | 282.5M | 303.9M | 340M | 376.1M | 165M | 237.8M | 263.7M | 281.9M | 344.5M | 408.1M |
| EPS | 1.59 | 2.65 | 2.72 | 3.1 | 0.45 | 1.16 | 1.38 | 1.28 | 2.42 | 3.39 |
| Diluted EPS | 1.55 | 2.59 | 2.66 | 3.05 | 0.45 | 1.15 | 1.37 | 1.28 | 2.4 | 3.36 |
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 | 645.8M | 615.6M | 622.7M | 670.1M | 719.1M | 674.1M | 665.5M | 731.6M | 802.8M | 733.7M | 712.2M | 779.2M |
| Cost of revenue | 488.1M | 499.7M | 487.6M | 507.6M | 537.6M | 533.6M | 509.8M | 549M | 585.8M | 591.8M | 548.7M | 590.2M |
| Gross profit | 157.6M | 115.9M | 135.1M | 162.4M | 181.5M | 140.5M | 155.7M | 182.6M | 217M | 141.9M | 163.5M | 189M |
| Gross margin | 24.4% | 18.8% | 21.7% | 24.2% | 25.2% | 20.8% | 23.4% | 25% | 27% | 19.3% | 23% | 24.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 83.3M | 79.1M | 87.5M | 87.5M | 89.5M | 90.1M | 91.9M | 94.8M | 94.7M | 95M | 97.4M | 108M |
| Operating expenses | 83.3M | 79.1M | 87.5M | 87.5M | 89.5M | 90.1M | 91.9M | 94.8M | 94.7M | 95M | 97.4M | 108M |
| Operating income | 66.8M | 28.2M | 39.9M | 69.1M | 89.4M | 48.2M | 62.3M | 86.1M | 120.8M | 45.5M | 64.9M | 79.8M |
| Operating margin | 10.3% | 4.59% | 6.41% | 10.3% | 12.4% | 7.15% | 9.36% | 11.8% | 15.1% | 6.2% | 9.12% | 10.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 54.6M | 14M | 26.3M | 57M | 77.8M | 36.8M | 51.9M | 75.5M | 108.6M | 33.9M | 52.9M | 65.8M |
| Income tax | 14.6M | 8.5M | 9.3M | 17.9M | 22.9M | 7.7M | 13.9M | 20.7M | 30.1M | 12.1M | 18.8M | 25.2M |
| Net income | 40M | 5.5M | 17M | 39.2M | 54.9M | 29.1M | 38M | 54.8M | 78.6M | 21.7M | 34.1M | 40.6M |
| Net margin | 6.19% | 0.9% | 2.73% | 5.85% | 7.64% | 4.32% | 5.72% | 7.49% | 9.78% | 2.96% | 4.79% | 5.22% |
| EBITDA | 93.3M | 56.2M | 67.6M | 94.5M | 111.9M | 70.5M | 84.1M | 108.8M | 144.9M | 70.2M | 88.2M | 104.4M |
| EPS | 0.69 | 0.1 | 0.29 | 0.68 | 0.95 | 0.5 | 0.66 | 0.96 | 1.38 | 0.39 | 0.63 | 0.79 |
| Diluted EPS | 0.69 | 0.09 | 0.29 | 0.67 | 0.94 | 0.5 | 0.66 | 0.95 | 1.37 | 0.38 | 0.62 | 0.79 |
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 | 4.1B | 5.5B | 6.4B | 8.7B | 10.3B | 7.6B | 3.7B | 5.4B | 6.4B | 5.8B | 3.1B |
| Enterprise value | 5.3B | 6.7B | 7.7B | 10.5B | 11.7B | 9.1B | 5.6B | 7.2B | 8.1B | 7.4B | 5.1B |
| Shares outstanding | 59.2M | 58.9M | 57.8M | 57.8M | 59.5M | 60.3M | 58.3M | 57.7M | 57.9M | 56.9M | 56.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 43.8 | 35.3 | 40.8 | 48.2 | 381.5 | 107.8 | 45.7 | 73.3 | 45.8 | 29.9 | 20.2 |
| P/S | 2.64 | 3.18 | 3.39 | 4.22 | 6.8 | 4.33 | 1.82 | 2.25 | 2.39 | 1.97 | 1.02 |
| P/B | 6.03 | 7.39 | 8.27 | 8.95 | 8.02 | 6.44 | 3.41 | 4.49 | 5.02 | 4.31 | 3.33 |
| EV/EBITDA | 18.7 | 22 | 22.5 | 27.8 | 71.2 | 38.2 | 21.2 | 25.6 | 23.5 | 18.1 | 10.7 |
| EV/Sales | 3.36 | 3.85 | 4.03 | 5.07 | 7.75 | 5.18 | 2.77 | 2.98 | 3.01 | 2.52 | 1.68 |
| Earnings yield | 2.28% | 2.84% | 2.45% | 2.08% | 0.26% | 0.93% | 2.19% | 1.36% | 2.18% | 3.34% | 4.94% |
| FCF yield | 3.32% | 2.89% | 3.14% | 2.51% | 1.21% | 2.16% | 3.2% | 3.04% | 3.74% | 4.48% | 7.75% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.9% | 24.7% | 24.9% | 25.4% | 20.1% | 23.6% | 23.7% | 22% | 23.1% | 23.8% | 24.3% |
| Operating margin | 12.6% | 12% | 12.6% | 13% | 3.52% | 7.35% | 7.8% | 7.08% | 9.18% | 10.7% | 12.7% |
| Net margin | 6.04% | 9.02% | 8.3% | 8.75% | 1.78% | 4.01% | 3.99% | 3.07% | 5.22% | 6.58% | 5.78% |
| ROE | 13.8% | 21% | 20.3% | 18.6% | 2.1% | 5.97% | 7.46% | 6.12% | 11% | 14.4% | 14.9% |
| ROA | 4.02% | 6.36% | 6.26% | 5.42% | 0.72% | 1.94% | 2.12% | 1.91% | 3.64% | 4.96% | 6.14% |
| ROIC | 7.2% | 10.6% | 9.85% | 7.94% | 1.96% | 3.76% | 3.79% | 3.57% | 5.93% | 7.65% | 7.35% |
| Return on tangible assets | -10.2% | -18.6% | -19.3% | -172.3% | 8.61% | 40.4% | -54.5% | -67.6% | -199.7% | -132.6% | -75.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.4 | 0.42 | 0.4 | 0.47 | 1.18 | 0.87 | 0.44 | 0.56 | 0.64 | 0.52 | 0.48 |
| Quick ratio | 0.4 | 0.42 | 0.4 | 0.47 | 1.18 | 0.87 | 0.44 | 0.56 | 0.64 | 0.52 | 0.48 |
| Debt / equity | 1.66 | 1.58 | 1.59 | 1.86 | 1.44 | 1.51 | 1.82 | 1.53 | 1.4 | 1.31 | 2.18 |
| Debt / assets | 0.48 | 0.48 | 0.49 | 0.54 | 0.5 | 0.49 | 0.52 | 0.48 | 0.47 | 0.45 | 0.54 |
| Net debt / EBITDA | 3.99 | 3.82 | 3.59 | 4.69 | 8.74 | 6.31 | 7.25 | 6.27 | 4.85 | 3.93 | 4.64 |
| Interest coverage | 4.34 | 4.66 | 5.03 | 5.93 | 1.42 | 3.5 | 3.84 | 3.32 | 5.06 | 7.03 | 6.23 |
| Effective tax rate | 33.8% | 2.75% | 17.5% | 19% | 0% | 22% | 28.1% | 38% | 29.1% | 28.5% | 33% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.5 | 29.6 | 32.9 | 35.7 | 25.4 | 29.1 | 34.6 | 41.9 | 46.4 | 51.5 | 55.3 |
| EPS (basic) | 1.59 | 2.65 | 2.72 | 3.1 | 0.45 | 1.16 | 1.38 | 1.28 | 2.42 | 3.39 | 3.39 |
| EPS (diluted) | 1.55 | 2.59 | 2.66 | 3.05 | 0.45 | 1.15 | 1.37 | 1.28 | 2.4 | 3.36 | 3.15 |
| Book value per share | 11.6 | 12.7 | 13.5 | 16.8 | 21.6 | 19.6 | 18.5 | 21 | 22.1 | 23.5 | 19.2 |
| FCF per share | 2.33 | 2.72 | 3.5 | 3.78 | 2.1 | 2.72 | 2.02 | 2.86 | 4.15 | 4.54 | 4.56 |
| Cash per share | 0.25 | 0.39 | 0.27 | 0.78 | 6.82 | 4.7 | 0.92 | 1.62 | 2.11 | 2.73 | 3.39 |
| Capex per share | 1.25 | 1.42 | 1.57 | 1.81 | 1.22 | 0.96 | 1.03 | 1.57 | 1.64 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.72% | 4.82% | 4.76% | 5.08% | 4.81% | 3.29% | 2.97% | 3.75% | 3.55% | — | — |
| Capex / operating cash flow | 39.1% | 35.5% | 30.8% | 31.9% | 38% | 27.2% | 38.8% | 44.2% | 36.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.16 | — | — | $1.8B | — |
| FY20 | — | $0.45 | — | — | $1.5B | — |
| FY19 | — | $3.1 | — | — | $2.1B | — |
| FY18 | — | $2.72 | — | — | $1.9B | — |
| FY17 | — | $2.65 | — | — | $1.7B | — |
| FY16 | — | $1.59 | — | — | $1.6B | — |
| 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 | $645.8M | $615.6M | $622.7M | $670.1M | $719.1M | $674.1M | $665.5M | $731.6M | $802.8M | $733.7M | $712.2M | $779.2M |
| YoY change | +19.5% | +16.3% | +12.5% | +11.1% | +11.4% | +9.5% | +6.88% | +9.18% | +11.6% | +8.83% | +7.02% | +6.51% |
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 | 14.6M | 23.2M | 15.4M | 44.9M | 405.8M | 283.7M | 53.9M | 93.6M | 122M | 155.5M |
| Receivables | 97.2M | 117.1M | 131.2M | 148.9M | 176.6M | 211M | 217.2M | 281.7M | 283.3M | 294M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 154.4M | 192.5M | 193.9M | 228.9M | 624.2M | 540.3M | 347.7M | 446.9M | 496M | 504M |
| Property, plant & equipment | 355.3M | 392.5M | 409.7M | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1B |
| Goodwill & intangibles | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.5B | 3.9B | 4B | 3.9B | 4B |
| Total assets | 2.4B | 2.5B | 2.5B | 3.3B | 3.7B | 3.6B | 3.8B | 3.9B | 3.9B | 3.9B |
| Accounts payable | 26.2M | 31.7M | 35.9M | 31.6M | 30M | 8.5M | 24.6M | 24.8M | 32.8M | 27.9M |
| Short-term debt | 86.8M | 137.8M | 128.9M | 93.9M | 97.9M | 103.3M | 194.1M | 118.9M | 130.6M | 309.8M |
| Total current liabilities | 387.6M | 460.7M | 483.8M | 483.3M | 530.8M | 622.2M | 786.3M | 799.4M | 779.4M | 966.2M |
| Long-term debt | 1.1B | 1B | 1.1B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.5B |
| Total liabilities | 1.7B | 1.7B | 1.7B | 2.4B | 2.4B | 2.5B | 2.7B | 2.7B | 2.6B | 2.6B |
| Shareholders' equity | 687.9M | 749.1M | 779.5M | 971.3M | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B |
| Total debt | 1.1B | 1.2B | 1.2B | 1.8B | 1.8B | 1.8B | 2B | 1.9B | 1.8B | 1.8B |
| Net debt | 1.1B | 1.2B | 1.2B | 1.8B | 1.5B | 1.5B | 1.9B | 1.8B | 1.7B | 1.6B |
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 | 40.9M | 93.6M | 63.7M | 140.2M | 109.9M | 122M | 112M | 179.2M | 116.6M | 155.5M | 133.4M | 163.7M |
| Receivables | 223.3M | 281.7M | 219.8M | 185M | 231.5M | 283.3M | 239.2M | 197.9M | 246.7M | 294M | 215.7M | 208.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 369.2M | 446.9M | 348.2M | 396M | 404M | 496M | 448.5M | 472.8M | 454.7M | 504M | 429.7M | 465.1M |
| Property, plant & equipment | 1.4B | 1.2B | 1.3B | 1.3B | 1.4B | 1.1B | 1.3B | 1.3B | 1.3B | 1B | 1.2B | 1.2B |
| Goodwill & intangibles | 3.9B | 4B | 4B | 4B | 4.1B | 3.9B | 4B | 4B | 4B | 4B | 4B | 4B |
| Total assets | 3.8B | 3.9B | 3.8B | 3.8B | 3.9B | 3.9B | 3.8B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B |
| Accounts payable | — | 24.8M | — | — | — | 32.8M | — | — | — | 27.9M | — | — |
| Short-term debt | 141.8M | 118.9M | 120.8M | 124.4M | 130.7M | 130.6M | 128.3M | 207.8M | 276.6M | 309.8M | 296.1M | 325.7M |
| Total current liabilities | 743.4M | 799.4M | 686.4M | 712.5M | 666.9M | 779.4M | 744.3M | 839.1M | 841.1M | 966.2M | 927.8M | 971.7M |
| Long-term debt | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B |
| Total liabilities | 2.6B | 2.7B | 2.6B | 2.6B | 2.5B | 2.6B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.8B |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.1B | 943.5M |
| Total debt | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.8B | 1.9B | 2.1B |
| Net debt | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 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 | 94.8M | 157M | 158M | 180.4M | 27M | 70.5M | 80.6M | 74.2M | 140.2M | 193.1M |
| Depreciation & amortization | 85.3M | 94.8M | 100.9M | 108.3M | 111.7M | 108.8M | 106.1M | 110.7M | 97.9M | 93.4M |
| Stock-based compensation | 11.6M | 12.1M | 13.8M | 17.3M | 21M | 23.1M | 28.1M | 28.8M | 33.6M | 30.6M |
| Change in working capital | 3.7M | 3.6M | 24.2M | 33.9M | 42.5M | 5.2M | -54.1M | -9M | 933K | -11.1M |
| Operating cash flow | 189.3M | 235.9M | 294.7M | 328.3M | 191.9M | 212.3M | 154.6M | 205.5M | 262.7M | 350.7M |
| Capital expenditure | -74.1M | -83.8M | -90.7M | -104.8M | -72.8M | -57.7M | -60M | -90.8M | -95.3M | — |
| Investing cash flow | -302.8M | -105.3M | -158.5M | -189.1M | -83.8M | -117.4M | -278M | -126.9M | -117.8M | -12.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -112.8M | -162.2M | -126.7M | -31.6M | -32.7M | -213.8M | -182.6M | 0 | -84.6M | -225.4M |
| Financing cash flow | -311.8M | -738.6M | -845.9M | -582.2M | 147M | -267.5M | -345.6M | -589.3M | -210.8M | -245.5M |
| Net change in cash | -425.4M | -608M | -709.8M | -443M | 255M | -172.7M | -469M | -510.8M | -65.9M | 92.8M |
| Free cash flow | 137.9M | 160.1M | 202.3M | 218.5M | 124.8M | 163.8M | 117.9M | 165.1M | 240.2M | 258.5M |
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 | 40M | 5.5M | 17M | 39.2M | 54.9M | 29.1M | 38M | 54.8M | 78.6M | 21.7M | 34.1M | 40.6M |
| Depreciation & amortization | 26.5M | 27.9M | 27.6M | 25.5M | 22.5M | 22.3M | 21.9M | 22.7M | 24M | 24.7M | 23.2M | 24.6M |
| Stock-based compensation | 7.8M | 7.7M | 7.4M | 8.1M | 9.1M | 9M | 8.2M | 6.8M | 7.5M | 8.1M | 7.4M | 7M |
| Change in working capital | -98.3M | -2.6M | 74.7M | -4.6M | -102.3M | 23.9M | 45.6M | 4.1M | -127.4M | 34.9M | 71.6M | -43.5M |
| Operating cash flow | -20M | 34.1M | 130.5M | 67.9M | -15.6M | 81.2M | 118.6M | 134.2M | -17.6M | 147.9M | 107.7M | 95.1M |
| Capital expenditure | -20.1M | -30.6M | -19.4M | -22.6M | -23.2M | -30M | -15.2M | — | — | — | — | — |
| Investing cash flow | -23.3M | -34.9M | -38M | -26.1M | -28.5M | -25.1M | -14.5M | -4.6M | -654K | -7.9M | 609K | -932K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | -19.6M | -40.8M | -44.3M | -120.7M | -224.8M | -246.7M |
| Financing cash flow | -8M | -179.5M | -103.1M | -27M | -7M | -5.6M | -81.7M | -48.2M | -92.7M | -533.5M | -206.6M | -1.6B |
| Net change in cash | -51.2M | -180.3M | -10.7M | 14.8M | -51.1M | 50.5M | 22.4M | 81.4M | -110.9M | -393.5M | -98.2M | -1.5B |
| Free cash flow | -39.2M | 64.6M | 96.9M | 86.8M | -32.2M | 88.6M | 70.9M | 115.4M | -42.4M | 114.7M | 87.6M | 76.1M |