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 | $0.25 | $0.3 | +20.0% | — | $122.1M | — |
| Q1 26 | $0.23 | $0.28 | +21.7% | — | $123.9M | — |
| Q4 25 | $0.27 | $0.22 | -18.5% | — | $95.2M | — |
| Q3 25 | $0.29 | $0.3 | +3.4% | — | $105.2M | — |
| Q2 25 | $0.33 | $0.28 | -15.2% | — | $106.7M | — |
| Q1 25 | $0.33 | $0.29 | -12.1% | — | $115.3M | — |
| Q4 24 | $0.33 | $0.33 | 0.0% | — | $104.3M | — |
| Q3 24 | $0.36 | $0.31 | -13.9% | — | $103.2M | — |
| Q2 24 | $0.37 | $0.37 | 0.0% | — | $115.2M | — |
| Q1 24 | $0.35 | $0.39 | +11.4% | — | $116.8M | — |
| Q4 23 | $0.5 | $0.46 | -8.0% | — | $136.4M | — |
| Q3 23 | $0.43 | $0.27 | -37.2% | — | $136.7M | — |
| Q2 23 | $0.39 | $0.35 | -10.3% | — | $105.7M | — |
| Q1 23 | $0.45 | $0.6 | +33.3% | — | $122.3M | — |
| Q4 22 | $0.41 | $0.82 | +100.0% | — | $199M | — |
| Q3 22 | $0.4 | $0.75 | +87.5% | — | $221.2M | — |
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 | — | $1.28 | — | — | $422.3M | — |
| FY24 | — | $1.15 | — | — | $439.4M | — |
| FY23 | — | $1.91 | — | — | $501.1M | — |
| FY22 | — | $2.18 | — | — | $784.3M |
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 | $297.3M | $402.8M | $594.7M | $492.8M | $296.6M | $505.7M | $784.3M | $501.1M | $439.4M | $422.3M |
| YoY change | -1.76% | +35.5% | +47.7% | -17.1% | -39.8% | +70.5% | +55.1% | -36.1% | -12.3% | -3.89% |
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 | 297.3M | 402.8M | 594.7M | 492.8M | 296.6M | 505.7M | 784.3M | 501.1M | 439.4M | 422.3M |
| Cost of revenue | 156.7M | 179.3M | 205.4M | 187.8M | 139.5M | 123.9M | 126.4M | 114M | 104.5M | 86.1M |
| Gross profit | 140.6M | 223.5M | 389.3M | 305M | 157.1M | 381.9M | 657.9M | 387.1M | 335M | 336.3M |
| Gross margin | 47.3% | 55.5% | 65.5% | 61.9% | 53% | 75.5% | 83.9% | 77.2% | 76.2% | 79.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 73.1M | 77.6M | 76.7M | 63.4M | 43M | 48.7M | 53.7M | 51.5M | 52.1M | 55.5M |
| Operating expenses | 74.7M | 79.2M | 85.8M | 64.9M | 44.1M | 50.9M | 54.7M | 54.6M | 56.1M | 75.5M |
| Operating income | 65.9M | 144.3M | 303.5M | 240.1M | 113M | 330.9M | 603.2M | 332.4M | 278.8M | 260.8M |
| Operating margin | 22.2% | 35.8% | 51% | 48.7% | 38.1% | 65.4% | 76.9% | 66.3% | 63.5% | 61.8% |
| Non-operating income, net | -38.8M | 28.5M | 12.6M | -4.5M | 19.2M | -143.3M | -120.4M | 91M | -6.1M | 47.8M |
| Pretax income | 20.2M | 157.2M | 295.6M | 214.4M | 121.8M | 182M | 476.5M | 422.5M | 271.3M | 299.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 20.2M | 157.2M | 295.6M | 214.4M | 121.8M | 182M | 476.5M | 422.5M | 271.3M | 299.9M |
| Net margin | 6.79% | 39% | 49.7% | 43.5% | 41.1% | 36% | 60.8% | 84.3% | 61.7% | 71% |
| EBITDA | 168.7M | 259.5M | 424.1M | 350.3M | 195.1M | 392.3M | 651.2M | 379.8M | 325.4M | 298.2M |
| EPS | 0.26 | 1.01 | 1.46 | 1.01 | 0.49 | 0.77 | 2.18 | 1.91 | 1.15 | 1.28 |
| Diluted EPS | 0.26 | 1.01 | 1.45 | 1.01 | 0.49 | 0.77 | 2.12 | 1.88 | 1.15 | 1.28 |
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 | 136.7M | 136.4M | 116.8M | 115.2M | 103.2M | 104.3M | 115.3M | 106.7M | 105.2M | 95.2M | 123.9M | 122.1M |
| Cost of revenue | 31.4M | 30M | 27.1M | 27.4M | 26M | 23.9M | 21.5M | 21.2M | 23.6M | 19.8M | 20.9M | 17.6M |
| Gross profit | 105.3M | 106.4M | 89.7M | 87.8M | 77.1M | 80.4M | 93.8M | 85.5M | 81.6M | 75.4M | 103M | 104.5M |
| Gross margin | 77% | 78% | 76.8% | 76.2% | 74.8% | 77.1% | 81.4% | 80.1% | 77.6% | 79.2% | 83.2% | 85.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.4M | 12.5M | 14.1M | 13.4M | 12.8M | 11.8M | 15.2M | 13.9M | 12.3M | 14.1M | 16.8M | 16.1M |
| Operating expenses | 16.4M | 13.2M | 14.4M | 13.7M | 15.7M | 12.3M | 20.6M | 16M | 14.8M | 24.1M | 21.8M | 21.3M |
| Operating income | 88.9M | 93.1M | 75.3M | 74M | 61.4M | 68.1M | 73.2M | 69.5M | 66.8M | 51.3M | 81.2M | 83.2M |
| Operating margin | 65% | 68.3% | 64.4% | 64.3% | 59.6% | 65.3% | 63.5% | 65.1% | 63.5% | 53.9% | 65.5% | 68.1% |
| Non-operating income, net | -26.7M | 54.4M | -11.4M | -5.6M | 31.7M | -20.8M | -55.9M | 52.7M | 27.3M | 23.7M | -64.6M | 26.9M |
| Pretax income | 62.1M | 147.6M | 63.9M | 68.3M | 92.7M | 46.3M | 15.9M | 120M | 91.7M | 72.2M | 13.3M | 106.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 62.1M | 147.6M | 63.9M | 68.3M | 92.7M | 46.3M | 15.9M | 120M | 91.7M | 72.2M | 13.3M | 106.4M |
| Net margin | 45.4% | 108.3% | 54.7% | 59.3% | 89.9% | 44.4% | 13.8% | 112.5% | 87.2% | 75.9% | 10.7% | 87.1% |
| EBITDA | 101.9M | 105.6M | 87.5M | 85.9M | 73M | 79M | 82.5M | 78.7M | 76.8M | 60.2M | 91M | 92.7M |
| EPS | 0.27 | 0.67 | 0.27 | 0.29 | 0.41 | 0.19 | 0.04 | 0.53 | 0.4 | 0.31 | 0.03 | 0.47 |
| Diluted EPS | 0.27 | 0.65 | 0.27 | 0.29 | 0.41 | 0.18 | 0.04 | 0.53 | 0.4 | 0.31 | 0.03 | 0.47 |
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 | 3.6B | 3.5B | 3.1B | 2.6B | 1.4B | 2.2B | 3.5B | 3.4B | 3.1B | 2.8B | 3.1B |
| Enterprise value | 3.9B | 3.8B | 3.5B | 3B | 1.5B | 2.2B | 3.5B | 3.3B | 3.1B | 3B | 3.6B |
| Shares outstanding | 191.2M | 192.5M | 202.2M | 206M | 206.7M | 208.2M | 209.4M | 210M | 210.7M | 211.7M | 211.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 177.9 | 22 | 10.6 | 12.2 | 11.3 | 11.8 | 7.41 | 7.93 | 11.3 | 9.38 | 12 |
| P/S | 12.1 | 8.58 | 5.26 | 5.32 | 4.65 | 4.25 | 4.5 | 6.69 | 7 | 6.66 | 7.25 |
| P/B | 4.95 | 3.17 | 2.6 | 2.39 | 1.3 | 2.02 | 2.92 | 2.75 | 2.72 | 2.49 | 3.78 |
| EV/EBITDA | 23.1 | 14.8 | 8.33 | 8.58 | 7.69 | 5.69 | 5.43 | 8.64 | 9.52 | 9.95 | 10.6 |
| EV/Sales | 13.1 | 9.53 | 5.94 | 6.1 | 5.06 | 4.41 | 4.51 | 6.55 | 7.05 | 7.03 | 8.41 |
| Earnings yield | 0.56% | 4.55% | 9.44% | 8.18% | 8.82% | 8.46% | 13.5% | 12.6% | 8.82% | 10.7% | 8.31% |
| FCF yield | -0.7% | -5.87% | 2.81% | 11.5% | 20.1% | 11.3% | 11.7% | 15% | 8.91% | 6.79% | 3.16% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.3% | 55.5% | 65.5% | 61.9% | 53% | 75.5% | 83.9% | 77.2% | 76.2% | 79.6% | 85.6% |
| Operating margin | 22.2% | 35.8% | 51% | 48.7% | 38.1% | 65.4% | 76.9% | 66.3% | 63.5% | 61.8% | 95.4% |
| Net margin | 6.79% | 39% | 49.7% | 43.5% | 41.1% | 36% | 60.8% | 84.3% | 61.7% | 71% | 66.9% |
| ROE | 2.78% | 14.4% | 24.6% | 19.5% | 11.5% | 17.1% | 39.4% | 34.7% | 24% | 26.6% | 25.6% |
| ROA | 1.79% | 9.97% | 16.9% | 13.9% | 9.79% | 14.6% | 37.5% | 33.4% | 22.3% | 22.5% | 14% |
| Return on tangible assets | 1.79% | 9.97% | 16.9% | 13.9% | 9.79% | 14.6% | 37.5% | 33.4% | 22.3% | 22.5% | 20.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.11 | 1.47 | 2.43 | 3.43 | 1.67 | 1.4 | 5.64 | 7.48 | 2.58 | 3.88 | 3.76 |
| Quick ratio | 1.11 | 1.47 | 2.43 | 3.43 | 1.67 | 1.4 | 5.64 | 7.48 | 2.58 | 3.88 | 3.76 |
| Debt / equity | 0.44 | 0.36 | 0.34 | 0.36 | 0.11 | 0.08 | 0.01 | — | 0.02 | 0.14 | 0.18 |
| Debt / assets | 0.28 | 0.25 | 0.23 | 0.25 | 0.1 | 0.07 | 0.01 | — | 0.02 | 0.12 | 0.14 |
| Net debt / EBITDA | 1.82 | 1.47 | 0.95 | 1.1 | 0.61 | 0.2 | 0.01 | — | 0.07 | 0.52 | 0.61 |
| Interest coverage | 3.67 | 11 | 15.2 | 11 | 12.7 | 33.3 | 76.8 | 154.4 | 88.3 | 34.6 | 23.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.55 | 2.09 | 2.94 | 2.39 | 1.44 | 2.43 | 3.75 | 2.39 | 2.09 | 2 | 2 |
| EPS (basic) | 0.26 | 1.01 | 1.46 | 1.01 | 0.49 | 0.77 | 2.18 | 1.91 | 1.15 | 1.28 | 1.28 |
| EPS (diluted) | 0.26 | 1.01 | 1.45 | 1.01 | 0.49 | 0.77 | 2.12 | 1.88 | 1.15 | 1.28 | 1.2 |
| Book value per share | 3.8 | 5.66 | 5.95 | 5.33 | 5.12 | 5.11 | 5.78 | 5.8 | 5.36 | 5.33 | 3.82 |
| FCF per share | -0.13 | -1.05 | 0.44 | 1.46 | 1.34 | 1.16 | 1.97 | 2.39 | 1.3 | 0.9 | 0.9 |
| Cash per share | 0.05 | 0.03 | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | 0.33 | 0.01 | 0.01 | 0.01 |
| Capex per share | 1.16 | 2.36 | 0.81 | 0.24 | 0.73 | 0.07 | 0.01 | 0.09 | 0.53 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 74.5% | 112.8% | 27.5% | 9.87% | 51% | 2.83% | 0.15% | 3.94% | 25.5% | — | — |
| Capex / operating cash flow | 140.6% | 147.6% | 41% | 11.9% | 50.2% | 12.6% | 0.4% | 3.22% | 29.2% | — | — |
| Payout ratio | 903.2% | 126.4% | 90.8% | 153.2% | 132.4% | 108.8% | 72.1% | 99.4% | 134.5% | 105.1% | 100% |
| Dividend yield | 5.08% | 5.75% | 8.58% | 12.5% | 11.7% | 9.2% | 9.72% | 12.5% | 11.9% | 11.2% | 8.88% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 6, 2026 | $0.32 |
| May 8, 2026 | $0.30 |
| Feb 18, 2026 | $0.30 |
| Nov 6, 2025 | $0.30 |
| Aug 7, 2025 | $0.30 |
| May 8, 2025 | $0.375 |
| Feb 18, 2025 |
| — |
| FY21 | — | $0.77 | — | — | $505.7M | — |
| FY20 | — | $0.49 | — | — | $296.6M | — |
| FY19 | — | $1.01 | — | — | $492.8M | — |
| FY18 | — | $1.46 | — | — | $594.7M | — |
| FY17 | — | $1.01 | — | — | $402.8M | — |
| FY16 | — | $0.26 | — | — | $297.3M | — |
| 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 | $136.7M | $136.4M | $116.8M | $115.2M | $103.2M | $104.3M | $115.3M | $106.7M | $105.2M | $95.2M | $123.9M | $122.1M |
| YoY change | -38.2% | -31.5% | -4.52% | +8.96% | -24.5% | -23.5% | -1.31% | -7.35% | +1.94% | -8.74% | +7.51% | +14.4% |
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 | 9.8M | 5.6M | 5.4M | 8.1M | 1.8M | 8.9M | 4.3M | 70.3M | 2.5M | 1.5M |
| Receivables | 68.2M | 77.5M | 107.8M | 71M | 58.2M | 93M | 129.1M | 77.6M | 67M | 2.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 79M | 87.6M | 157.5M | 102.3M | 66.5M | 108M | 173.4M | 193.1M | 78.5M | 95.6M |
| Property, plant & equipment | -1.7B | -1.8B | -1.9B | -1.9B | -2B | -1.9B | -1.9B | -2B | -2B | -1.9B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.1B | 1.6B | 1.8B | 1.5B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 4.1M | 2.5M | 4.1M | 5.3M | 3.4M | 5.9M | 6.8M | 6.3M | 5.9M | 2.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 2M |
| Total current liabilities | 71.3M | 59.7M | 64.8M | 29.8M | 39.9M | 77.1M | 30.7M | 25.8M | 30.4M | 24.6M |
| Long-term debt | 316M | 388M | 410M | 394M | 121M | 89M | 10M | — | 25M | 154M |
| Total liabilities | 403.2M | 485.9M | 547.5M | 448.4M | 185M | 184.3M | 61.3M | 49.5M | 89.5M | 207.1M |
| Shareholders' equity | 725.7M | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B |
| Total debt | 316M | 388M | 410M | 394M | 121M | 89M | 10M | — | 25M | 156M |
| Net debt | 306.2M | 382.4M | 404.6M | 385.9M | 119.2M | 80.1M | 5.7M | — | 22.5M | 154.5M |
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 | 56M | 70.3M | 40.5M | 26.7M | 21M | 2.5M | 2.4M | 2.5M | 2.9M | 1.5M | 11.6M | 1.7M |
| Receivables | 80M | 77.6M | 68.3M | 69M | 62.4M | 67M | 3.1M | 5.4M | 5.1M | 2.9M | 3.8M | 6.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 167M | 193.1M | 146.2M | 114.5M | 109.3M | 78.5M | 88.3M | 93.4M | 85.2M | 95.6M | 95.7M | 89M |
| Property, plant & equipment | -1.9B | -2B | -2B | -2B | -2B | -2B | -2B | -2B | -2B | -1.9B | -1.9B | -1.9B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 4.5M | 6.3M | 5.8M | 5.6M | 3.7M | 5.9M | 4.8M | 6.9M | 2.6M | 2.8M | 2.8M | 4.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 2M | 1.1M | 1.2M |
| Total current liabilities | 33.8M | 25.8M | 27.4M | 27.1M | 19.5M | 30.4M | 65.3M | 29M | 19.5M | 24.6M | 41M | 23.7M |
| Long-term debt | — | — | — | — | — | 25M | 63M | 99M | 95M | 154M | 187M | 196M |
| Total liabilities | 60.6M | 49.5M | 55.9M | 56.4M | 44.5M | 89.5M | 173.9M | 165.3M | 145.2M | 207.1M | 264.7M | 252.4M |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | — | — | — | — | — | 25M | 63M | 99M | 95M | 156M | 188.1M | 197.2M |
| Net debt | — | — | — | — | — | 22.5M | 60.6M | 96.5M | 92.1M | 154.5M | 176.4M | 195.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.2M | 157.2M | 295.6M | 214.4M | 121.8M | 182M | 476.5M | 422.5M | 271.3M | 299.9M |
| Depreciation & amortization | 102.5M | 114.5M | 122.7M | 109.6M | 82M | 61M | 47.8M | 45.7M | 45.2M | 36.9M |
| Stock-based compensation | 43.1M | 33M | 30.1M | 20.5M | 3.7M | 12.2M | 17.4M | 10.8M | 8.6M | 9.6M |
| Change in working capital | -54.5M | -13.8M | -20.2M | 33.5M | 10.6M | -32.2M | -36.5M | 49.2M | 12.3M | 5.3M |
| Operating cash flow | 157.5M | 307.8M | 399.9M | 407.6M | 301.4M | 113.5M | 304.3M | 612.9M | 384.1M | 310.2M |
| Capital expenditure | -221.5M | -454.2M | -163.8M | -48.6M | 151.2M | -14.3M | -1.2M | -19.7M | -112.2M | — |
| Investing cash flow | -221.5M | -454.2M | -163.8M | -48.6M | 151.2M | -14.3M | -1.2M | -19.7M | -112.2M | — |
| Dividends paid | -182.3M | -198.6M | -268.5M | -328.4M | -161.3M | -197.9M | -343.4M | -419.8M | -365.1M | -315.1M |
| Share repurchases | -45.9M | -27.9M | -12.7M | -17M | -5M | -2M | -3M | -5.5M | -4.4M | -3.8M |
| Financing cash flow | 271.4M | 240.3M | -199.8M | -377.4M | -712.4M | -267.5M | -428.3M | -435.5M | -344.6M | -192.9M |
| Net change in cash | 207.4M | 93.8M | 36.3M | -18.5M | -259.7M | -168.3M | -125.3M | 157.6M | -72.7M | 117.2M |
| Free cash flow | -25.1M | -202.7M | 88M | 301.4M | 277M | 242.2M | 412.4M | 501.4M | 274M | 191.1M |
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 | 62.1M | 147.6M | 63.9M | 68.3M | 92.7M | 46.3M | 15.9M | 120M | 91.7M | 72.2M | 13.3M | 106.4M |
| Depreciation & amortization | 12.4M | 11.7M | 11.6M | 11.4M | 11.3M | 10.9M | 9.1M | 9.2M | 9.9M | 8.7M | 9.8M | 9.4M |
| Stock-based compensation | 3.8M | 2.4M | 2.4M | 2.2M | 2.2M | 1.8M | 3.1M | 2M | 2.2M | 2.4M | 3.6M | 2.5M |
| Change in working capital | -13.7M | 4.9M | 1.3M | 1.1M | 6.6M | 3.2M | -12M | -240K | 13.1M | 4.4M | -19.7M | 9.2M |
| Operating cash flow | 89.2M | 184.3M | 93.4M | 95.4M | 123.9M | 71.5M | 13.1M | 80.5M | 99.8M | 65.1M | 62.6M | 93M |
| Capital expenditure | -2.3M | -14.8M | -24M | -27.7M | -12.5M | -48M | -13.1M | — | — | — | — | — |
| Investing cash flow | -2.3M | -14.8M | -24M | -27.7M | -12.5M | -48M | -13.1M | — | — | — | — | — |
| Dividends paid | -105M | -105M | -105.9M | -86.4M | -86.4M | -86.4M | -86.5M | -86.7M | -70.9M | -70.9M | -71.1M | -71.1M |
| Share repurchases | 0 | 0 | -4.4M | -68K | 0 | 0 | -3.3M | 0 | -466K | -22K | -2.3M | 0 |
| Financing cash flow | -105M | -105.1M | -110.3M | -86.5M | -86.4M | -61.4M | -51.9M | -50.8M | -75.4M | -14.9M | -40.4M | -62.1M |
| Net change in cash | -18.1M | 64.4M | -40.9M | -18.8M | 24.9M | -37.9M | -51.8M | 29.7M | 24.4M | 50.2M | 22.1M | 30.9M |
| Free cash flow | 114.3M | 119.3M | 80.4M | 72.7M | 78M | 42.9M | 51.4M | 50.9M | 79.1M | 9.8M | 50.5M | 52.2M |
| $0.375 |
| Nov 8, 2024 | $0.375 |