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 | — | $1.6 | — | — | $3.6B | — |
| FY24 | — | $2.65 | — | — | $3.6B | — |
| FY23 | — | $3.53 | — | — | $2.9B | — |
| FY22 | — | $1.68 | — | — | $1.6B | — |
| FY21 | — | $1.33 | — | — | $1.2B | — |
| FY20 | — | $1.76 | — | — | $811.7M | — |
| FY19 | — | $1.97 | — | — | $817.2M | — |
| FY18 | — | -$0.51 | — | — | $521.8M | — |
| FY17 | — | -$0.3 | — | — | $491.8M | — |
| FY16 | — | $0.18 | — | — | $506.5M | — |
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 | $506.5M | $491.8M | $521.8M | $817.2M | $811.7M | $1.2B | $1.6B | $2.9B | $3.6B | $3.6B |
| YoY change | -34.5% | -2.91% | +6.1% | +56.6% | -0.67% | +52.9% | +25.5% | +89.2% | +20.9% | +0.52% |
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 | 506.5M | 491.8M | 521.8M | 817.2M | 811.7M | 1.2B | 1.6B | 2.9B | 3.6B | 3.6B |
| Cost of revenue | 309.2M | 397.6M | 502.4M | 530.1M | 550M | 1.1B | 1.3B | 2.4B | 3.1B | 3.2B |
| Gross profit | 197.2M | 94.2M | 19.3M | 287.1M | 261.7M | 166.8M | 262.9M | 514.9M | 440.1M | 334.8M |
| Gross margin | 38.9% | 19.2% | 3.7% | 35.1% | 32.2% | 13.4% | 16.9% | 17.5% | 12.4% | 9.35% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.9M | 15.4M | 18.2M | 15.8M | 11.7M | 14.2M | 13.9M | 28.9M | 30.1M | 36.4M |
| Operating expenses | 87.4M | 100.8M | 15.2M | 16.4M | 11.2M | 15.3M | 13.9M | 29.8M | 28.8M | 42.9M |
| Operating income | 110.1M | -1.9M | 3.4M | 270.1M | 250.5M | 153.3M | 247.7M | 482M | 411.3M | 291.9M |
| Operating margin | 21.7% | -0.38% | 0.65% | 33.1% | 30.9% | 12.4% | 15.9% | 16.4% | 11.5% | 8.15% |
| Non-operating income, net | — | — | — | — | 34.2M | 66.8M | — | — | 20.1M | 56.8M |
| Pretax income | 23.9M | -44.3M | -72.2M | 276.2M | 244.4M | 186.9M | 239.6M | 504M | 425M | 303.9M |
| Income tax | 233K | 544K | 178K | 2.3M | 499K | 521K | 1.1M | 11M | 30.1M | 14.2M |
| Net income | 23.6M | -44.8M | -72.4M | 273.9M | 243.9M | 186.4M | 238.6M | 493M | 394.9M | 289.7M |
| Net margin | 4.67% | -9.11% | -13.9% | 33.5% | 30% | 15% | 15.3% | 16.7% | 11.1% | 8.09% |
| EBITDA | 318.8M | 124.2M | 106.6M | 403.8M | 411.2M | 320.3M | 406.3M | 707.7M | 626.9M | 556.1M |
| EPS | 0.18 | -0.3 | -0.51 | 1.97 | 1.76 | 1.33 | 1.68 | 3.53 | 2.65 | 1.6 |
| Diluted EPS | 0.18 | -0.3 | -0.51 | 1.97 | 1.76 | 1.33 | 1.68 | 3.53 | 2.64 | 1.6 |
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 | 713.5M | 881.8M | 1B | 876.5M | 805M | 843.7M | 862.1M | 1B | 943.8M | 732.4M | 838.9M | 1B |
| Cost of revenue | 574M | 706.4M | 887M | 770.6M | 653.8M | 812.3M | 794.1M | 965.4M | 853.1M | 596.2M | 599M | 842.7M |
| Gross profit | 139.5M | 175.5M | 151.5M | 105.9M | 151.2M | 31.5M | 68M | 78.5M | 90.7M | 136.2M | 239.9M | 169.3M |
| Gross margin | 19.6% | 19.9% | 14.6% | 12.1% | 18.8% | 3.73% | 7.88% | 7.52% | 9.61% | 18.6% | 28.6% | 16.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.8M | -4M | 16.7M | 17.9M | 10.9M | -15.3M | 20.8M | 17.1M | 19.3M | 19.2M | 18.5M | 32M |
| Operating expenses | 10.9M | -5.9M | 15.5M | 16.7M | 12.3M | -15.7M | 21.7M | 17.9M | 21.5M | 20.4M | 20.5M | 29.8M |
| Operating income | 128.6M | 178.3M | 136M | 89.2M | 138.9M | 47.2M | 46.3M | 60.6M | 69.1M | 115.9M | 219.4M | 139.4M |
| Operating margin | 18% | 20.2% | 13.1% | 10.2% | 17.3% | 5.59% | 5.37% | 5.81% | 7.33% | 15.8% | 26.2% | 13.8% |
| Non-operating income, net | -384K | — | 20M | 163K | 1M | -1.2M | 33M | -2.8M | 2M | 24.6M | 122K | -805K |
| Pretax income | 122.4M | 171.5M | 155.2M | 89.4M | 138.6M | 41.8M | 66.8M | 47.1M | 60.3M | 129.8M | 211.7M | 131.3M |
| Income tax | 107K | 9.7M | 5.4M | 4.5M | 18.1M | 2.1M | 190K | 3.6M | 3.5M | 6.9M | 24.3M | -6.6M |
| Net income | 122.3M | 161.8M | 149.8M | 84.9M | 120.5M | 39.7M | 66.6M | 43.4M | 56.8M | 122.9M | 187.3M | 137.9M |
| Net margin | 17.1% | 18.3% | 14.4% | 9.69% | 15% | 4.71% | 7.72% | 4.16% | 6.01% | 16.8% | 22.3% | 13.6% |
| EBITDA | 186.2M | 234.1M | 188.9M | 140.3M | 191.1M | 106.7M | 112.3M | 125.2M | 136.7M | 181.9M | 280.7M | 201.5M |
| EPS | 0.85 | — | 1.07 | 0.58 | 0.79 | — | 0.3 | 0.23 | 0.38 | 0.69 | 1.08 | 0.79 |
| Diluted EPS | 0.85 | — | 1.07 | 0.58 | 0.79 | — | 0.3 | 0.23 | 0.38 | 0.69 | 1.08 | 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 | 572.3M | 588.4M | 626.2M | 1.2B | 912.9M | 764.2M | 1B | 2B | 1.5B | — | 3.7B |
| Enterprise value | 1.9B | 1.9B | 1.8B | 2.4B | 1.8B | 1.5B | 1.5B | 2.3B | 2.4B | — | 4.4B |
| Shares outstanding | 136.6M | 141.8M | 140.2M | 138.7M | 138.2M | 139M | 135.4M | 133M | 133.6M | 151.4M | 151.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.2 | — | — | 4.32 | 3.74 | 4.1 | 4.39 | 4.06 | 3.84 | — | 8.33 |
| P/S | 1.13 | 1.2 | 1.2 | 1.45 | 1.12 | 0.62 | 0.67 | 0.68 | 0.43 | — | 1.04 |
| P/B | 0.51 | 0.55 | 0.64 | 1.01 | 0.73 | 0.55 | 0.66 | 1.26 | 0.78 | — | 1.92 |
| EV/EBITDA | 5.97 | 15.1 | 17 | 5.87 | 4.48 | 4.69 | 3.61 | 3.22 | 3.84 | — | 6.52 |
| EV/Sales | 3.76 | 3.81 | 3.47 | 2.9 | 2.27 | 1.21 | 0.94 | 0.77 | 0.68 | — | 1.26 |
| Earnings yield | 4.13% | — | — | 23.1% | 26.7% | 24.4% | 22.8% | 24.6% | 26% | — | 12% |
| FCF yield | 2.07% | -2.88% | 12.4% | 26.4% | 36.3% | 15.6% | 43.8% | 19.8% | 9.68% | — | 10.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.9% | 19.2% | 3.7% | 35.1% | 32.2% | 13.4% | 16.9% | 17.5% | 12.4% | 9.35% | 16.7% |
| Operating margin | 21.7% | -0.38% | 0.65% | 33.1% | 30.9% | 12.4% | 15.9% | 16.4% | 11.5% | 8.15% | 13.8% |
| Net margin | 4.67% | -9.11% | -13.9% | 33.5% | 30% | 15% | 15.3% | 16.7% | 11.1% | 8.09% | 12.6% |
| ROE | 2.11% | -4.17% | -7.36% | 23.3% | 19.5% | 13.5% | 14.9% | 31.1% | 20.4% | 15% | 25.5% |
| ROA | 0.91% | -1.82% | -3.2% | 10.7% | 10.1% | 7.88% | 9.32% | 19.6% | 11.9% | 9.2% | 10% |
| ROIC | 4.45% | -0.08% | 0.16% | 11.3% | 11.5% | 7.2% | 12.2% | 25.3% | 13.5% | 10.5% | 19.2% |
| Return on tangible assets | 0.92% | -1.83% | -3.2% | 10.8% | 10.1% | 7.89% | 9.32% | 19.6% | 11.9% | 9.2% | 14.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.33 | 0.9 | 1.09 | 1.44 | 1.46 | 2.06 | 1.5 | 1.34 | 1.11 | 1.53 | 1.44 |
| Quick ratio | 0.31 | 0.84 | 0.93 | 1.29 | 1.4 | 1.81 | 1.22 | 1.05 | 0.99 | 1.24 | 1.18 |
| Debt / equity | 1.26 | 1.25 | 1.26 | 1.09 | 0.84 | 0.63 | 0.44 | 0.36 | 0.61 | 0.51 | 0.45 |
| Debt / assets | 0.54 | 0.55 | 0.55 | 0.5 | 0.43 | 0.37 | 0.28 | 0.23 | 0.35 | 0.31 | 0.28 |
| Net debt / EBITDA | 4.17 | 10.3 | 11.1 | 2.94 | 2.26 | 2.31 | 1.03 | 0.39 | 1.42 | 1.32 | 0.78 |
| Interest coverage | 1.87 | 0.06 | -0.43 | 5.8 | 6.61 | 5.85 | 9.05 | 19.5 | 22.4 | 6.73 | 13.6 |
| Effective tax rate | 0.98% | 0% | 0% | 0.85% | 0.2% | 0.28% | 0.45% | 2.18% | 7.08% | 4.67% | 5.27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.71 | 3.47 | 3.72 | 5.89 | 5.87 | 8.93 | 11.5 | 22.2 | 26.7 | 23.7 | 23.4 |
| EPS (basic) | 0.18 | -0.3 | -0.51 | 1.97 | 1.76 | 1.33 | 1.68 | 3.53 | 2.65 | 1.6 | 1.6 |
| EPS (diluted) | 0.18 | -0.3 | -0.51 | 1.97 | 1.76 | 1.33 | 1.68 | 3.53 | 2.64 | 1.6 | 2.91 |
| Book value per share | 8.18 | 7.57 | 7.02 | 8.49 | 9.05 | 9.97 | 11.8 | 11.9 | 14.5 | 12.7 | 12.6 |
| FCF per share | 0.09 | -0.12 | 0.55 | 2.25 | 2.4 | 0.86 | 3.39 | 2.98 | 1.1 | 2.54 | 4.14 |
| Cash per share | 0.59 | 0.4 | 0.36 | 0.67 | 0.86 | 0.98 | 2.13 | 2.19 | 2.11 | 1.69 | 2.02 |
| Capex per share | 1.37 | 0.15 | 0.08 | 0.16 | 0.47 | 0.87 | 0.43 | 0.87 | 4.51 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 36.9% | 4.46% | 2.26% | 2.65% | 8.04% | 9.71% | 3.7% | 3.94% | 16.9% | — | — |
| Capex / operating cash flow | 215.9% | -73.4% | -30% | 8.5% | 14.1% | 34.1% | 17.3% | 40.1% | 68.3% | — | — |
| Payout ratio | 443.9% | — | — | 21.8% | 51.9% | 53.4% | 53.1% | 82.3% | 98.4% | 69% | 63.3% |
| Dividend yield | 18.3% | — | — | 5.04% | 13.9% | 13% | 12.1% | 20.3% | 25.6% | — | 15.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $0.95 |
| Jun 11, 2026 | $0.67 |
| Mar 12, 2026 | $0.57 |
| May 28, 2025 | $0.28 |
| Mar 7, 2025 | $0.42 |
| Dec 11, 2024 | $0.42 |
| Sep 9, 2024 | $0.58 |
| 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 | $713.5M | $881.8M | $1B | $876.5M | $805M | $843.7M | $862.1M | $1B | $943.8M | $732.4M | $838.9M | $1B |
| YoY change | +116.5% | -5.41% | +16.3% | +91% | +12.8% | -4.32% | -17% | +19.1% | +17.2% | -13.2% | -2.69% | -3.06% |
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 | 80.6M | 56.5M | 50.1M | 93.5M | 118.5M | 135.9M | 287.8M | 290.8M | 282.4M | 255.3M |
| Receivables | 51.8M | 73.4M | 69.6M | 135.4M | 148.8M | 143.7M | 197.6M | 315.2M | 202.9M | 231.2M |
| Inventory | 12.7M | 19.4M | 28M | 40.7M | 15.1M | 54.6M | 135.9M | 188.6M | 76.7M | 123.9M |
| Total current assets | 165.6M | 276M | 188.8M | 388M | 374.7M | 452.4M | 739.5M | 878.7M | 677.9M | 643.6M |
| Property, plant & equipment | 2.5B | 2.2B | 2.1B | 2.2B | -630.6M | 1.9B | 1.8B | 1.6B | -872M | -956.1M |
| Goodwill & intangibles | 15.1M | 5.3M | 0 | 2M | 3.9M | 1.9M | 1.4M | 1.2M | 636K | 356K |
| Total assets | 2.6B | 2.5B | 2.3B | 2.5B | 2.4B | 2.4B | 2.6B | 2.5B | 3.3B | 3.1B |
| Accounts payable | 28.5M | 4.9M | 6.2M | 7.5M | 6.4M | 38.6M | 165.9M | 222M | 97.7M | 93.9M |
| Short-term debt | 431.2M | 264.9M | 133.4M | 191.1M | 171.8M | 128.9M | 237.4M | 291.9M | 401M | 187M |
| Total current liabilities | 496.5M | 305.4M | 173.1M | 270M | 256.8M | 219.5M | 493.9M | 655.3M | 610.1M | 420.7M |
| Long-term debt | 979.6M | 1.1B | 1.1B | 1.1B | 874.2M | 745.9M | 468.5M | 278.3M | 772.3M | 803.2M |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.4B | 1.2B | 978.4M | 963.3M | 934.3M | 1.4B | 1.2B |
| Shareholders' equity | 1.1B | 1.1B | 983.6M | 1.2B | 1.3B | 1.4B | 1.6B | 1.6B | 1.9B | 1.9B |
| Total debt | 1.4B | 1.3B | 1.2B | 1.3B | 1B | 874.8M | 705.9M | 570.2M | 1.2B | 990.2M |
| Net debt | 1.3B | 1.3B | 1.2B | 1.2B | 955.7M | 742.2M | 421.3M | 282.6M | 893.6M | 748.2M |
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 | 302.9M | 290.8M | 330.5M | 267.1M | 316.3M | 282.4M | 283M | 322.5M | 294.7M | 255.3M | 287.6M | 306.1M |
| Receivables | 242M | 315.2M | 179.1M | 261.8M | 261.6M | 202.9M | 270.1M | 351.8M | 269.2M | 231.2M | 178.1M | 426.2M |
| Inventory | 109.2M | 188.6M | 96.5M | 70.5M | 114.5M | 76.7M | 95.8M | 36.8M | 124.9M | 123.9M | 106.9M | 174.3M |
| Total current assets | 660.4M | 878.7M | 651.2M | 638.3M | 875.1M | 677.9M | 722M | 792M | 796.2M | 643.6M | 863.3M | 962.3M |
| Property, plant & equipment | 1.7B | 1.6B | 1.6B | -781.5M | 218K | -872M | 338K | -904.5M | 302K | -956.1M | 503K | -1.1B |
| Goodwill & intangibles | 1.4M | 1.2M | 1.3M | 1.1M | 848K | 636K | 426K | 374K | 323K | 356K | 296K | 254K |
| Total assets | 2.4B | 2.5B | 2.3B | 2.2B | 2.5B | 3.3B | 3.4B | 3.4B | 3.3B | 3.1B | 3.3B | 3.4B |
| Accounts payable | 131.2M | 222M | 158.9M | 156.9M | 169.5M | 97.7M | 239.8M | 266.8M | 240.6M | 93.9M | 203.8M | 325.3M |
| Short-term debt | 329.8M | 291.9M | 173M | 205.9M | 362.8M | 401M | 278.7M | 281.9M | 227.2M | 187M | 173.5M | 267.1M |
| Total current liabilities | 544.3M | 655.3M | 368.3M | 391.3M | 654.3M | 610.1M | 589.6M | 621.3M | 541.5M | 420.7M | 587.1M | 668.7M |
| Long-term debt | 288.7M | 278.3M | 271.6M | 244.2M | 239.4M | 772.3M | 849.5M | 851.9M | 865.3M | 803.2M | 724.4M | 665.6M |
| Total liabilities | 833.8M | 934.3M | 639.9M | 636.1M | 893.7M | 1.4B | 1.4B | 1.5B | 1.4B | 1.2B | 1.3B | 1.3B |
| Shareholders' equity | 1.5B | 1.6B | 1.7B | 1.6B | 1.6B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2.1B |
| Total debt | 618.5M | 570.2M | 444.6M | 450.1M | 602.2M | 1.2B | 1.1B | 1.1B | 1.1B | 990.2M | 897.8M | 932.6M |
| Net debt | 318.9M | 282.6M | 116.4M | 185.8M | 288.7M | 893.6M | 848M | 812.9M | 799.4M | 748.2M | 624.8M | 628.8M |
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 | 23.9M | -44.3M | -72.2M | 276.2M | 244.4M | 186.9M | 239.6M | 504M | 425M | 303.9M |
| Depreciation & amortization | — | — | — | — | 152.4M | 154.2M | — | — | 202.2M | 255.9M |
| Stock-based compensation | 121K | 47K | -151K | 214K | 227K | 465K | 1.4M | 1.7M | 2M | 1.8M |
| Change in working capital | 32.9M | -33.3M | -13.5M | -73.9M | 24.8M | -24.4M | 63.8M | -234.8M | 244.9M | 2.7M |
| Operating cash flow | 86.5M | -29.9M | -39.2M | 254.9M | 461.3M | 353.5M | 334.2M | 289.6M | 881.6M | 567.4M |
| Capital expenditure | -186.7M | 22M | -11.8M | -21.7M | -65.3M | -120.5M | 57.7M | -116M | -602M | — |
| Investing cash flow | -229.7M | 24.2M | 70.4M | 32.4M | -6.5M | 45M | 112.1M | 59.1M | -557.2M | 132.8M |
| Dividends paid | -104.9M | — | — | -59.6M | -126.6M | -99.5M | -126.7M | -405.5M | -388.5M | -199.9M |
| Share repurchases | 0 | -1.1M | -11.2M | -1.7M | -2.5M | -5.5M | -26.3M | -23.7M | -100K | -2.7M |
| Financing cash flow | 4.9M | -80.8M | -122.4M | -204.4M | -388.2M | -226.5M | -441.5M | -497.7M | -116.3M | -477.9M |
| Net change in cash | -138.3M | -86.5M | -91.2M | 82.9M | 66.5M | 172M | 4.7M | -149M | 208.1M | 222.2M |
| Free cash flow | 11.8M | -16.9M | 77.6M | 312.1M | 331.3M | 119.5M | 459M | 396.7M | 146.9M | 385M |
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 | 122.4M | 171.5M | 155.2M | 89.4M | 138.6M | 41.8M | 66.8M | 47.1M | 60.3M | 129.8M | 211.7M | 131.3M |
| Depreciation & amortization | 55.3M | — | 49M | 47M | 49.4M | 56.8M | 63.3M | 62.6M | 65.5M | 64.4M | 60.3M | 61.1M |
| Stock-based compensation | 1.9M | -1.3M | 663K | 409K | 567K | 377K | 355K | 583K | 448K | 367K | 448K | 572K |
| Change in working capital | -138.4M | -209.4M | 422.2M | -79M | -147.8M | 146.6M | -21.6M | -50.5M | 33.4M | 34.9M | -111.8M | -116.1M |
| Operating cash flow | 46.2M | -36.5M | 629.8M | 58.9M | 43.5M | 246.4M | 123.2M | 94.7M | 128.8M | 180.3M | 165.5M | 205.9M |
| Capital expenditure | -1.8M | -38.3M | 63.1M | 415K | -82M | -583.5M | -11.2M | — | — | — | — | — |
| Investing cash flow | -280K | -36M | 37.3M | 2.4M | -80.1M | -516.8M | -9.2M | 2.1M | 1.7M | 61.9M | 1.8M | 16.7M |
| Dividends paid | -106.1M | -104.9M | -118.4M | -131.8M | -76.7M | -61.6M | -63.6M | -42.4M | -33.3M | -60.5M | -86.5M | -101.7M |
| Share repurchases | -3.7M | — | -100K | 0 | 0 | 0 | 0 | -2.7M | 0 | 0 | — | 0 |
| Financing cash flow | -134.3M | -34.8M | -290.2M | -134.3M | -46.2M | 352.5M | -115.3M | 22.6M | -118.6M | -272.3M | -198M | -73.9M |
| Net change in cash | -88.3M | -107.3M | 376.8M | -73M | -82.8M | 82.1M | -1.3M | 119.4M | 11.9M | -30.1M | -30.7M | 148.7M |
| Free cash flow | 75.3M | 124.2M | 403.1M | 52.8M | -27.7M | -282M | 89.9M | 13.4M | 117.1M | 167.2M | 154M | 192.6M |