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 | $0.4 | $1.15 | +187.5% | — | $814.1M | — |
| Q1 26 | -$0.72 | $0.21 | +129.2% | — | $731.1M | — |
| Q4 25 | -$0.42 | -$0.47 | -11.9% | — | $715.8M | — |
| Q3 25 | $0.51 | $0.45 | -11.8% | — | $748.9M | — |
| Q2 25 | $1.06 | $0.7 | -34.0% | — | $780.1M | — |
| Q1 25 | $0.27 | $0.27 | 0.0% | — | $709.2M | — |
| Q4 24 | $0.52 | $0.61 | +17.3% | — | $710.6M | — |
| Q3 24 | $1.23 | $1.95 | +58.5% | — | $747.3M | — |
| Q2 24 | $1.75 | $1.68 | -4.0% | — | $768.4M | — |
| Q1 24 | $1.35 | $2.14 | +58.5% | — | $726.2M | — |
| Q4 23 | $1.67 | $2.94 | +76.0% | — | $712.5M | — |
| Q3 23 | $2.85 | $2.98 | +4.6% | — | $810M | — |
| Q2 23 | $3.22 | $2.91 | -9.6% | — | $816M | — |
| Q1 23 | $2.46 | $2.53 | +2.8% | — | $797.9M | — |
| Q4 22 | $3.71 | $3.5 | -5.7% | — | $847.8M | — |
| Q3 22 | $6.1 | $6.38 | +4.6% | — | $1.1B | — |
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 | — | $0.02 | — | — | $3B | — |
| FY24 | — | $6.22 | — | — | $3B | — |
| FY23 | — | $5.4 | — | — | $3.1B | — |
| FY22 | — | $31.8 | — | — | $4.5B |
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 | $1.9B | $1.8B | $2.9B | $2.6B | $3.1B | $4.3B | $4.5B | $3.1B | $3B | $3B |
| YoY change | -1.88% | -3.48% | +57.7% | -7.88% | +17.4% | +38.1% | +4.05% | -29.5% | -5.86% | +0.05% |
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 | 1.9B | 1.8B | 2.9B | 2.6B | 3.1B | 4.3B | 4.5B | 3.1B | 3B | 3B |
| Cost of revenue | 1.7B | 1.6B | 2.5B | 2.3B | 2.6B | 3.5B | 3.6B | 2.6B | 2.5B | 2.5B |
| Gross profit | 227.4M | 231M | 331.9M | 356.9M | 477.7M | 778.4M | 833M | 527M | 489.1M | 451.6M |
| Gross margin | 12.1% | 12.7% | 11.6% | 13.5% | 15.4% | 18.2% | 18.7% | 16.8% | 16.6% | 15.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 204.5M | 198.7M | 319.3M | 291.5M | 314.2M | 322.2M | 366.3M | 355.8M | 365.5M | 381.1M |
| Operating expenses | 204.5M | 198.7M | 319.3M | 304.6M | 317.1M | 320.6M | 366.4M | 356.5M | 363.4M | 379.2M |
| Operating income | 13.6M | 23.3M | -13.3M | 22.1M | 131.7M | 429.6M | 438.9M | 138.4M | 87.3M | 32.5M |
| Operating margin | 0.72% | 1.28% | -0.46% | 0.84% | 4.25% | 10% | 9.86% | 4.41% | 2.96% | 1.1% |
| Non-operating income, net | 28.5M | 7.5M | 380K | 10.5M | 10.8M | 9.7M | -1.9M | -32.8M | 2.8M | — |
| Pretax income | 17.2M | 9.6M | -60.2M | -21.6M | 95.1M | 393.9M | 394.8M | 81.9M | 70.7M | 129K |
| Income tax | 1.1M | -53.4M | -12.2M | -4M | 14.2M | 97.7M | 98.6M | 33.4M | 17.6M | -90K |
| Net income | 16.1M | 63M | -48.1M | -17.7M | 80.9M | 296.1M | 296.2M | 48.5M | 53.1M | 219K |
| Net margin | 0.86% | 3.47% | -1.68% | -0.67% | 2.61% | 6.92% | 6.66% | 1.55% | 1.8% | 0.01% |
| EBITDA | 23.3M | 33.1M | 12.9M | 49.8M | 160.9M | 459.1M | 464.5M | 168.1M | 125.8M | 72.4M |
| EPS | 1.8 | 6.96 | -5.21 | -1.89 | 8.58 | 30.8 | 31.8 | 5.4 | 6.22 | 0.02 |
| Diluted EPS | 1.77 | 6.81 | -5.21 | -1.89 | 8.55 | 30 | 31.5 | 5.39 | 6.19 | 0.02 |
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 | 810M | 712.5M | 726.2M | 768.4M | 747.3M | 710.6M | 709.2M | 780.1M | 748.9M | 715.8M | 731.1M | 814.1M |
| Cost of revenue | 670.7M | 594.1M | 598.6M | 645.9M | 621.6M | 597.3M | 598.1M | 660.4M | 640.7M | 603.2M | 614.8M | 674.4M |
| Gross profit | 139.2M | 118.4M | 127.7M | 122.4M | 125.7M | 113.3M | 111.1M | 119.7M | 108.2M | 112.6M | 116.4M | 139.7M |
| Gross margin | 17.2% | 16.6% | 17.6% | 15.9% | 16.8% | 15.9% | 15.7% | 15.3% | 14.4% | 15.7% | 15.9% | 17.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 91.4M | 84.5M | 91.3M | 89.5M | 92.2M | 92.6M | 94.1M | 95.3M | 89.3M | 102.5M | 96.2M | 107.4M |
| Operating expenses | 91.5M | 83M | 90.6M | 88.5M | 92.1M | 92.2M | 90.9M | 94.9M | 88.5M | 105M | 97.1M | 107.6M |
| Operating income | 39.7M | 27.2M | 27.7M | 23.8M | 24M | 11.8M | 10.7M | 15M | 10M | -3.2M | 7.3M | 20.6M |
| Operating margin | 4.9% | 3.82% | 3.81% | 3.1% | 3.21% | 1.65% | 1.51% | 1.93% | 1.33% | -0.45% | 1% | 2.53% |
| Non-operating income, net | -594K | -31M | — | — | 2.2M | 527K | — | — | — | — | — | — |
| Pretax income | 33.5M | -8M | 23M | 19M | 21.6M | 7M | 4.1M | 6.6M | 1.4M | -12M | -1.8M | 11.2M |
| Income tax | 9.1M | 10.1M | 5.6M | 4.7M | 5.6M | 1.7M | 1.3M | 2.3M | -292K | -3.4M | -361K | 4.8M |
| Net income | 24.4M | -18.1M | 17.5M | 14.3M | 16M | 5.3M | 2.8M | 4.3M | 1.7M | -8.6M | -1.5M | 6.4M |
| Net margin | 3.01% | -2.54% | 2.41% | 1.87% | 2.14% | 0.74% | 0.4% | 0.55% | 0.22% | -1.19% | -0.2% | 0.79% |
| EBITDA | 53M | 34.9M | 37.1M | 40.3M | 40.6M | -751K | 25.8M | 29M | 23.6M | -6M | 22.4M | 35M |
| EPS | 2.72 | — | 2.02 | 1.65 | 1.88 | 0.63 | 0.33 | 0.54 | 0.2 | -1.08 | -0.18 | 0.82 |
| Diluted EPS | 2.71 | — | 2 | 1.65 | 1.87 | 0.62 | 0.33 | 0.54 | 0.2 | -1.08 | -0.18 | 0.81 |
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 | 66.8M | 88.3M | 227.9M | 133.1M | 275.8M | 920.7M | 663.3M | 1B | 871.5M | 490.5M | 582.9M |
| Enterprise value | 395M | 399.4M | 869.7M | 834.5M | 922.3M | 1.5B | 977.3M | 1.1B | 1B | 778.6M | 953.4M |
| Shares outstanding | 8.9M | 9M | 9.2M | 9.3M | 9.4M | 9.6M | 9.3M | 9M | 8.5M | 8M | 8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 4.15 | 1.4 | — | — | 3.41 | 3.11 | 2.24 | 21 | 16.4 | 2.2K | 2.9K |
| P/S | 0.04 | 0.05 | 0.08 | 0.05 | 0.09 | 0.22 | 0.15 | 0.32 | 0.3 | 0.17 | 0.19 |
| P/B | -2.24 | 2.52 | -15.5 | -5.1 | 4.67 | 2.53 | 1.12 | 1.61 | 1.35 | 0.79 | 0.95 |
| EV/EBITDA | 16.9 | 12.1 | 67.3 | 16.8 | 5.73 | 3.16 | 2.1 | 6.63 | 7.97 | 10.8 | 12 |
| EV/Sales | 0.21 | 0.22 | 0.3 | 0.32 | 0.3 | 0.34 | 0.22 | 0.36 | 0.34 | 0.26 | 0.32 |
| Earnings yield | 24.1% | 71.4% | — | — | 29.3% | 32.2% | 44.7% | 4.77% | 6.09% | 0.04% | 0.03% |
| FCF yield | 61.1% | -3.74% | 17% | -11.3% | 18.6% | 14.2% | 54.9% | 27.4% | 5.17% | 6.7% | 4.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 56.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.1% | 12.7% | 11.6% | 13.5% | 15.4% | 18.2% | 18.7% | 16.8% | 16.6% | 15.3% | 17.2% |
| Operating margin | 0.72% | 1.28% | -0.46% | 0.84% | 4.25% | 10% | 9.86% | 4.41% | 2.96% | 1.1% | 2.41% |
| Net margin | 0.86% | 3.47% | -1.68% | -0.67% | 2.61% | 6.92% | 6.66% | 1.55% | 1.8% | 0.01% | -0.07% |
| ROE | -53.9% | 180% | 327.7% | 67.7% | 136.9% | 81.5% | 50.2% | 7.65% | 8.22% | 0.04% | -0.31% |
| ROA | 3.62% | 12.7% | -5.01% | -1.82% | 7.72% | 22.5% | 19.9% | 3.16% | 3.37% | 0.01% | 1.38% |
| ROIC | 4.25% | 6.73% | -2.12% | 3.27% | 15.9% | 36.1% | 36.4% | 11.2% | 8.44% | 3.59% | 3.56% |
| Return on tangible assets | 3.62% | 12.7% | -6.05% | -2.15% | 8.84% | 24.8% | 22.6% | 3.56% | 3.76% | 0.02% | -0.15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.24 | 2.92 | 3.05 | 3.38 | 2.92 | 3.88 | 5.11 | 5.13 | 4.85 | 4.66 | 4.01 |
| Quick ratio | 1 | 1.33 | 1.31 | 1.36 | 1.42 | 1.87 | 2.81 | 3.55 | 3.33 | 3.12 | 2.59 |
| Debt / equity | -11.2 | 9.02 | -44.4 | -27.3 | 10.9 | 1.69 | 1.04 | 0.97 | 0.98 | 1.09 | 1.08 |
| Debt / assets | 0.75 | 0.64 | 0.68 | 0.73 | 0.62 | 0.47 | 0.41 | 0.4 | 0.4 | 0.44 | 0.42 |
| Net debt / EBITDA | 14.1 | 9.39 | 49.7 | 14.1 | 4.02 | 1.16 | 0.68 | 0.57 | 1.04 | 3.98 | 4.71 |
| Interest coverage | 1.69 | 1.45 | -0.27 | 0.6 | 3.01 | 9.66 | 10.3 | 4.45 | 4.65 | 1 | 0.74 |
| Effective tax rate | 6.52% | 0% | 0% | 0% | 14.9% | 24.8% | 25% | 40.7% | 24.9% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 210.5 | 200.7 | 310.4 | 282.3 | 328.6 | 444.9 | 477.1 | 349 | 346.1 | 370 | 383.2 |
| EPS (basic) | 1.8 | 6.96 | -5.21 | -1.89 | 8.58 | 30.8 | 31.8 | 5.4 | 6.22 | 0.02 | 0.02 |
| EPS (diluted) | 1.77 | 6.81 | -5.21 | -1.89 | 8.55 | 30 | 31.5 | 5.39 | 6.19 | 0.02 | -0.23 |
| Book value per share | -3.34 | 3.87 | -1.59 | -2.79 | 6.27 | 37.8 | 63.3 | 70.6 | 75.8 | 77.3 | 79.1 |
| FCF per share | 4.56 | -0.36 | 4.21 | -1.62 | 5.45 | 13.6 | 39.1 | 31 | 5.28 | 4.11 | 7.38 |
| Cash per share | 0.62 | 0.52 | 0.97 | 1.25 | 0.01 | 8.86 | 32 | 58.1 | 59.3 | 48.3 | 40.5 |
| Capex per share | 0.07 | 0.09 | 0.3 | 0.51 | 0.39 | 1.5 | 3.85 | 3.06 | 4.7 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.03% | 0.04% | 0.1% | 0.18% | 0.12% | 0.34% | 0.81% | 0.88% | 1.36% | — | — |
| Capex / operating cash flow | 0.93% | 180.7% | 8.97% | -73.5% | 6.66% | 9.76% | 8.83% | 10.3% | 46.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 5.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 12, 2007 | $1.25 |
| Sep 12, 2007 | $1.25 |
| Jun 13, 2007 | $1.25 |
| Mar 14, 2007 | $1.25 |
| Dec 13, 2006 | $1.25 |
| Sep 13, 2006 | $1.25 |
| Jun 13, 2006 | $1.25 |
| Mar 13, 2006 | $10.6293 |
| Date | Ratio |
|---|---|
| Jun 14, 2016 | 1:10 |
| — |
| FY21 | — | $30.8 | — | — | $4.3B | — |
| FY20 | — | $8.58 | — | — | $3.1B | — |
| FY19 | — | -$1.89 | — | — | $2.6B | — |
| FY18 | — | -$5.21 | — | — | $2.9B | — |
| FY17 | — | $6.96 | — | — | $1.8B | — |
| FY16 | — | $1.8 | — | — | $1.9B | — |
| 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 | $810M | $712.5M | $726.2M | $768.4M | $747.3M | $710.6M | $709.2M | $780.1M | $748.9M | $715.8M | $731.1M | $814.1M |
| YoY change | -23.6% | -16% | -8.98% | -5.83% | -7.74% | -0.27% | -2.34% | +1.53% | +0.21% | +0.73% | +3.09% | +4.35% |
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 | 5.5M | 4.7M | 8.9M | 11.6M | 82K | 85.2M | 298.9M | 521.7M | 505.6M | 385.8M |
| Receivables | 125.9M | 134.1M | 208.4M | 192.9M | 293.6M | 339.6M | 251.6M | 228.4M | 225.8M | 218.2M |
| Inventory | 191.3M | 187.5M | 341.9M | 345.8M | 342.1M | 488.5M | 484.3M | 343.6M | 355.9M | 326M |
| Total current assets | 345.8M | 343.4M | 599.9M | 578M | 668.4M | 945.2M | 1.1B | 1.1B | 1.1B | 984.5M |
| Property, plant & equipment | 8.2M | -1M | 31M | 82.9M | 64.3M | 61M | 71.4M | 61.4M | 85.9M | 119.2M |
| Goodwill & intangibles | — | 0 | 166M | 148.3M | 133.3M | 122.8M | 180.7M | 172.3M | 164.5M | 307.9M |
| Total assets | 444.1M | 494.1M | 959.9M | 971.4M | 1B | 1.3B | 1.5B | 1.5B | 1.6B | 1.5B |
| Accounts payable | 82.7M | 70.6M | 149.2M | 132.3M | 165.2M | 180M | 151.6M | 157.9M | 170.2M | 136.4M |
| Short-term debt | 54.4M | 25.1M | 9.3M | 16M | 12.9M | 13M | 14.5M | 17.5M | 21M | 31.3M |
| Total current liabilities | 154.3M | 117.6M | 196.8M | 171.1M | 229M | 243.8M | 210.7M | 218.6M | 233.7M | 211.3M |
| Long-term debt | 279.4M | 290.7M | 641.4M | 697.1M | 633.7M | 602.6M | 598.4M | 600.5M | 615.2M | 642.7M |
| Total liabilities | 474M | 459.1M | 974.6M | 997.5M | 989M | 954.2M | 900M | 903.3M | 931.3M | 932M |
| Shareholders' equity | -29.8M | 35M | -14.7M | -26.1M | 59.1M | 363.2M | 590M | 634.3M | 646.4M | 617.3M |
| Total debt | 333.8M | 315.8M | 650.7M | 713M | 646.6M | 615.7M | 612.9M | 618M | 636.2M | 674M |
| Net debt | 328.2M | 311.1M | 641.8M | 701.4M | 646.5M | 530.5M | 314M | 96.2M | 130.6M | 288.1M |
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 | 469.8M | 521.7M | 481.3M | 491.4M | 526.3M | 505.6M | 449M | 386.8M | 429.4M | 385.8M | 319.1M | 318.2M |
| Receivables | 297.6M | 228.4M | 288.2M | 273.5M | 278M | 225.8M | 275.6M | 278.7M | 268.7M | 218.2M | 296.7M | 315.9M |
| Inventory | 364.2M | 343.6M | 370.9M | 357.6M | 340.5M | 355.9M | 399.6M | 391.5M | 345.9M | 326M | 371.7M | 375.3M |
| Total current assets | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 984.5M | 1B | 1.1B |
| Property, plant & equipment | 257.8M | 61.4M | 266M | 276.5M | 281.5M | 85.9M | 320.3M | 331.8M | 336.1M | 119.2M | 331.9M | 331.5M |
| Goodwill & intangibles | 174.4M | 172.3M | 170.3M | 168.3M | 166.4M | 164.5M | 162.6M | 160.7M | 158.8M | 307.9M | 302M | 298.5M |
| Total assets | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B |
| Accounts payable | 202.3M | 157.9M | 171.7M | 179.4M | 186.3M | 170.2M | 213.1M | 178M | 168.6M | 136.4M | 195.3M | 188.2M |
| Short-term debt | 16.7M | 17.5M | 18M | 19.6M | 20.8M | 21M | 23.4M | 25.7M | 28.5M | 31.3M | 29.9M | 30.5M |
| Total current liabilities | 267.9M | 218.6M | 249.1M | 237.5M | 257.7M | 233.7M | 280.6M | 242.7M | 239.1M | 211.3M | 268M | 264.9M |
| Long-term debt | 598M | 600.5M | 604.2M | 612M | 614.7M | 615.2M | 635.4M | 639.8M | 640.4M | 642.7M | 637.3M | 641M |
| Total liabilities | 953.9M | 903.3M | 938.4M | 933.7M | 955.5M | 931.3M | 997.4M | 962.7M | 958.9M | 932M | 982.5M | 982.1M |
| Shareholders' equity | 631.5M | 634.3M | 653.2M | 652.3M | 655.6M | 646.4M | 636.1M | 621.3M | 623M | 617.3M | 615.5M | 621.5M |
| Total debt | 614.6M | 618M | 622.2M | 631.6M | 635.6M | 636.2M | 658.7M | 665.5M | 668.9M | 674M | 667.2M | 671.4M |
| Net debt | 144.8M | 96.2M | 140.9M | 140.2M | 109.3M | 130.6M | 209.7M | 278.7M | 239.5M | 288.1M | 348.2M | 353.2M |
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 | 16.1M | 63M | -48.1M | -17.7M | 80.9M | 296.1M | 296.2M | 48.5M | 53.1M | 219K |
| Depreciation & amortization | 9.3M | 9M | 25.8M | 30.2M | 28.9M | 28.2M | 27.6M | 32M | 38.5M | 39.9M |
| Stock-based compensation | 2.3M | 2.5M | 8.5M | 2.6M | 6M | 6.6M | 9.6M | 12.1M | 7.7M | 11.3M |
| Change in working capital | 45.9M | -19.3M | 61.6M | -15.3M | -51.8M | -181M | 70.7M | 169.4M | -14M | 13.3M |
| Operating cash flow | 68.1M | 441K | 30.4M | -6.5M | 55.4M | 147.8M | 406.6M | 266.3M | 85.5M | 59.8M |
| Capital expenditure | -631K | -797K | -2.7M | -4.8M | -3.7M | -14.4M | -35.9M | -27.5M | -40.1M | — |
| Investing cash flow | 36.8M | 26.8M | -242.7M | 21.1M | 9.2M | -4.1M | -98.7M | -26.9M | -39.2M | -92.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -178K | -226K | -3M | -211K | -271K | -5.2M | -77M | -47.4M | -48.7M | -40.7M |
| Financing cash flow | -77.5M | -25.2M | 201.2M | -8.1M | -75.7M | -1.3B | -87.9M | -56.6M | -62.1M | -60.1M |
| Net change in cash | 27.4M | 2.1M | -11.1M | 6.5M | -11.2M | -1.1B | 220M | 182.8M | -15.8M | -92.8M |
| Free cash flow | 40.8M | -3.3M | 38.8M | -15.1M | 51.3M | 130.6M | 364.4M | 278.8M | 45.1M | 32.9M |
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 | 24.4M | -18.1M | 17.5M | 14.3M | 16M | 5.3M | 2.8M | 4.3M | 1.7M | -8.6M | -1.5M | 6.4M |
| Depreciation & amortization | 8.1M | 8.3M | 9.4M | 10.1M | 9.5M | 9.4M | 9.6M | 9.8M | 9.7M | 10.8M | 12M | 11.5M |
| Stock-based compensation | 3M | 2.6M | 2.4M | 1.4M | 3.2M | 808K | 2.5M | 2.3M | 3.5M | 2.9M | 3.1M | 3.2M |
| Change in working capital | 42.2M | 37.7M | -59.4M | 10.6M | 33.5M | 1.2M | -45.3M | -41.3M | 40.4M | 59.5M | -69.3M | -13.9M |
| Operating cash flow | 77.6M | 35.5M | -31.1M | 35.8M | 61.8M | 19M | -33.9M | -26.8M | 58.6M | 61.8M | -57.2M | 11.2M |
| Capital expenditure | -4.9M | -8.6M | -5.4M | -6.5M | -7.9M | -20.3M | -5.9M | — | — | — | — | — |
| Investing cash flow | -4.8M | -8.4M | -5.3M | -6.3M | -7.4M | -20.2M | -3.4M | 65K | 20K | 31K | 880K | 67K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -18.9M | -12.9M | -907K | -16.1M | -16.3M | -15.4M | -15M | -22.1M | -3.4M | -93K | -3.1M | -4.3M |
| Financing cash flow | -21.3M | -15.5M | -4M | -19.4M | -19.5M | -19.2M | -19.3M | -26M | -7.5M | -4.7M | -7.8M | -9.8M |
| Net change in cash | 51.5M | 11.6M | -40.4M | 10.1M | 34.9M | -20.4M | -56.6M | -52.6M | 51.2M | 57.1M | -64.2M | 1.5M |
| Free cash flow | 72.7M | 67M | -36.6M | 29.3M | 53.8M | -1.5M | -39.8M | -36.4M | 52.7M | 56.4M | -59.8M | 8.8M |