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 | $0.26 | $0.12 | -53.8% | — | $1.1B | — |
| Q1 26 | $0.36 | $0.36 | 0.0% | — | $856.2M | — |
| Q4 25 | $0.33 | $0.35 | +6.1% | — | $674.8M | — |
| Q3 25 | $0.18 | $0.38 | +111.1% | — | $554.6M | — |
| Q2 25 | $0.18 | $0.2 | +11.1% | — | $480.6M | — |
| Q1 25 | -$0.01 | $0.11 | +1200.0% | — | $360.1M | — |
| Q4 24 | $0.14 | $0.11 | -21.4% | — | $305.4M | — |
| Q3 24 | $0.05 | $0.12 | +140.0% | — | $313.5M | — |
| Q2 24 | -$0.01 | -$0.01 | 0.0% | — | $222M | — |
| Q1 24 | -$0.04 | -$0.05 | -25.0% | — | $213.1M | — |
| Q4 23 | — | -$0.02 | — | — | $262.1M | — |
| Q3 23 | -$0.01 | -$0.05 | -400.0% | — | $194.6M | — |
| Q2 23 | -$0.06 | -$0.06 | 0.0% | — | $177.2M | — |
| Q4 22 | -$0.04 | -$0.06 | -50.0% | — | $210.1M | — |
| Q3 22 | -$0.06 | -$0.16 | -166.7% | — | $183M | — |
| Q2 22 | — | -$0.05 | — | — | $204.1M | — |
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 | — | $0.96 | — | — | $2.1B | — |
| FY24 | — | $0.15 | — | — | $1.1B | — |
| FY23 | — | -$0.3 | — | — | $821.2M | — |
| FY22 | — | -$0.28 | — | — | $785.6M |
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 | $571.9M | $709.6M | $625.9M | $711.5M | $785.5M | $832.8M | $785.6M | $821.2M | $1.1B | $2.1B |
| YoY change | +1.87% | +24.1% | -11.8% | +13.7% | +10.4% | +6.03% | -5.67% | +4.53% | +28.3% | +96.4% |
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 | 571.9M | 709.6M | 625.9M | 711.5M | 785.5M | 832.8M | 785.6M | 821.2M | 1.1B | 2.1B |
| Cost of revenue | 451.9M | 586.8M | 569.4M | 730.1M | 571.7M | 639.9M | 718.2M | 732.7M | 731.2M | 1.1B |
| Gross profit | 120M | 122.8M | 56.5M | -18.6M | 213.7M | 193M | 67.5M | 88.5M | 322.8M | 920.6M |
| Gross margin | 21% | 17.3% | 9.02% | -2.61% | 27.2% | 23.2% | 8.59% | 10.8% | 30.6% | 44.5% |
| Research & development | — | 18.9M | 20M | 18.4M | 55.7M | 44.6M | 40.6M | 54.6M | — | — |
| Selling, general & administrative | 29.3M | 33.6M | 31.3M | 34.5M | 33.7M | 40.4M | 39.5M | 41.6M | 47.7M | 57.2M |
| Operating expenses | 42.2M | 82.9M | 76.8M | 75.4M | 132M | 136.1M | 106.7M | 127.2M | 107.4M | 143.8M |
| Operating income | 63.4M | 58.9M | -261K | -75.6M | 137.4M | 101.4M | 1.4M | 15.9M | 215.5M | 776.8M |
| Operating margin | 11.1% | 8.3% | -0.04% | -10.6% | 17.5% | 12.2% | 0.18% | 1.94% | 20.4% | 37.5% |
| Non-operating income, net | -37.3M | -2.5M | -42.9M | -257.9M | -54M | -81.3M | -41M | -55.3M | -37.8M | -63.3M |
| Pretax income | -10.8M | 39.9M | -65.7M | -358M | 62.7M | 3.6M | -63.4M | -68.5M | 126.3M | 682.5M |
| Income tax | -33.2M | 29M | -16.8M | -11.1M | 37M | 35M | 14.7M | 35.2M | 67.5M | 96.7M |
| Net income | 55.4M | -1.3M | -48.4M | -341.2M | 25.6M | -31.3M | -78.1M | -103.6M | 58.9M | 585.9M |
| Net margin | 9.68% | -0.19% | -7.73% | -48% | 3.26% | -3.76% | -9.94% | -12.6% | 5.59% | 28.3% |
| EBITDA | 177.7M | 208.1M | 135.1M | 104.2M | 265.1M | 229.7M | 111.2M | 118.3M | 346.3M | 1B |
| EPS | 0.35 | -0.01 | -0.26 | -1.56 | 0.11 | -0.13 | -0.28 | -0.3 | 0.15 | 0.96 |
| Diluted EPS | 0.34 | -0.01 | -0.26 | -1.56 | 0.11 | -0.13 | -0.28 | -0.3 | 0.15 | 0.95 |
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 | 194.6M | 262.1M | 213.1M | 222M | 313.5M | 305.4M | 360.1M | 480.6M | 554.6M | 674.8M | 856.2M | 1.1B |
| Cost of revenue | 170.8M | 226.9M | 173.3M | 172.6M | 190M | 195.3M | 247.4M | 290.9M | 321.7M | 289.6M | 429.8M | 805.7M |
| Gross profit | 23.8M | 35.2M | 39.8M | 49.4M | 123.5M | 110.2M | 112.7M | 189.8M | 232.9M | 385.2M | 426.4M | 279.9M |
| Gross margin | 12.2% | 13.4% | 18.7% | 22.2% | 39.4% | 36.1% | 31.3% | 39.5% | 42% | 57.1% | 49.8% | 25.8% |
| Research & development | 8.7M | 25M | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.5M | 10.2M | 14.4M | 11.2M | 11M | 11.1M | 13.9M | 13.3M | 14.8M | 15.2M | 21.7M | 22.7M |
| Operating expenses | 34.8M | 46.2M | 29M | 28.3M | 34.8M | 15.4M | 38.3M | 41.4M | 45M | 19.1M | 52.2M | 62.9M |
| Operating income | -2.3M | 14M | 10.8M | 21.1M | 88.8M | 94.8M | 74.4M | 148.4M | 187.9M | 366.1M | 374.2M | 217M |
| Operating margin | -1.19% | 5.33% | 5.07% | 9.51% | 28.3% | 31% | 20.7% | 30.9% | 33.9% | 54.3% | 43.7% | 20% |
| Non-operating income, net | -5.3M | -23.6M | -10.9M | 665K | -916K | -26.6M | -12.2M | -6.8M | -11.7M | -32.6M | -25.2M | 4.5M |
| Pretax income | -15M | -17M | -13.1M | 8.6M | 74.6M | 56.3M | 51.8M | 133.3M | 169.9M | 327.5M | 348.7M | 215.1M |
| Income tax | 6.1M | 8.5M | 16M | 7.2M | 25.8M | 18.4M | 18.4M | 62.6M | -96.9M | 112.5M | 102M | 93.2M |
| Net income | -21.1M | -25.5M | -29.1M | 1.4M | 48.7M | 37.9M | 33.4M | 70.7M | 266.8M | 215M | 246.8M | 121.9M |
| Net margin | -10.8% | -9.73% | -13.7% | 0.64% | 15.5% | 12.4% | 9.26% | 14.7% | 48.1% | 31.9% | 28.8% | 11.2% |
| EBITDA | 19.9M | 50.8M | 40.6M | 51.5M | 123.1M | 131.1M | 118.1M | 210.4M | 261.5M | 440.7M | 479.8M | 478.6M |
| EPS | -0.06 | — | -0.08 | 0 | 0.12 | — | 0.06 | 0.11 | 0.42 | — | 0.36 | 0.12 |
| Diluted EPS | -0.06 | — | -0.08 | 0 | 0.12 | — | 0.06 | 0.11 | 0.41 | — | 0.35 | 0.12 |
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 | — | — | 843.1M | — | — | 1.3B | — | — | — | — | 18.4B |
| Enterprise value | — | — | 1.2B | — | — | 1.7B | — | — | — | — | 19.4B |
| Shares outstanding | 159.9M | 180.1M | 188.6M | 218.8M | 240.8M | 250M | 275.2M | 343.1M | 391.7M | 614.7M | 614.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 15.3 |
| P/S | — | — | 1.35 | — | — | 1.51 | — | — | — | — | 5.9 |
| P/B | — | — | 0.99 | — | — | 1.57 | — | — | — | — | 1.8 |
| EV/EBITDA | — | — | 8.79 | — | — | 7.41 | — | — | — | — | 11.9 |
| EV/Sales | — | — | 1.9 | — | — | 2.04 | — | — | — | — | 6.12 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.53% |
| FCF yield | — | — | -14.6% | — | — | -15.8% | — | — | — | — | 4.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21% | 17.3% | 9.02% | -2.61% | 27.2% | 23.2% | 8.59% | 10.8% | 30.6% | 44.5% | 25.8% |
| Operating margin | 11.1% | 8.3% | -0.04% | -10.6% | 17.5% | 12.2% | 0.18% | 1.94% | 20.4% | 37.5% | 19.4% |
| Net margin | 9.68% | -0.19% | -7.73% | -48% | 3.26% | -3.76% | -9.94% | -12.6% | 5.59% | 28.3% | 26.8% |
| ROE | 7.2% | -0.16% | -5.68% | -51.2% | 3.7% | -3.91% | -8.79% | -10.1% | 5.24% | 17.7% | 12.8% |
| ROA | 4.2% | -0.08% | -2.83% | -24.7% | 1.83% | -1.81% | -4.23% | -4.98% | 2.56% | 12.5% | 7.14% |
| ROIC | 7.36% | 1.56% | -0.02% | -8.22% | 6.32% | 0% | 0.11% | 1.05% | 6.01% | 21.4% | 9.11% |
| Return on tangible assets | 4.2% | -0.08% | -2.83% | -24.7% | 1.83% | -1.81% | -4.23% | -4.98% | 2.56% | 17% | 6.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.52 | 1.97 | 1.84 | 1.1 | 1.15 | 1.23 | 1.37 | 0.92 | 0.83 | 2.47 | 3.65 |
| Quick ratio | 2.17 | 1.39 | 0.97 | 0.46 | 0.61 | 0.67 | 0.71 | 0.38 | 0.31 | 1.66 | 2.44 |
| Debt / equity | 0.27 | 0.5 | 0.54 | 0.46 | 0.42 | 0.62 | 0.59 | 0.54 | 0.54 | 0.11 | 0.07 |
| Debt / assets | 0.16 | 0.24 | 0.27 | 0.22 | 0.21 | 0.29 | 0.29 | 0.27 | 0.26 | 0.08 | 0.05 |
| Net debt / EBITDA | 0.52 | 1.05 | 2.54 | 2.43 | 0.74 | 1.92 | 3.9 | 4.17 | 1.58 | -0.2 | -0.2 |
| Interest coverage | 0.68 | 3.6 | -2.02 | -14.6 | 4.27 | 1.25 | -1.91 | -1.59 | 3.58 | 24.8 | 39.9 |
| Effective tax rate | 0% | 72.6% | 0% | 0% | 59.1% | 100% | 0% | 0% | 53.4% | 14.2% | 19.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.58 | 3.94 | 3.32 | 3.25 | 3.26 | 3.33 | 2.86 | 2.39 | 2.69 | 3.37 | 4.23 |
| EPS (basic) | 0.35 | -0.01 | -0.26 | -1.56 | 0.11 | -0.13 | -0.28 | -0.3 | 0.15 | 0.96 | 0.96 |
| EPS (diluted) | 0.34 | -0.01 | -0.26 | -1.56 | 0.11 | -0.13 | -0.28 | -0.3 | 0.15 | 0.95 | 1.19 |
| Book value per share | 4.81 | 4.53 | 4.52 | 3.05 | 2.88 | 3.2 | 3.23 | 2.98 | 2.87 | 5.39 | 10.1 |
| FCF per share | 0.2 | 0.4 | -0.65 | -0.04 | 0.21 | -0.8 | -1.19 | -0.87 | -0.02 | 1.08 | 1.12 |
| Cash per share | 0.74 | 1.07 | 0.61 | 0.25 | 0.39 | 0.23 | 0.34 | 0.18 | 0.14 | 0.9 | 1.02 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.36 | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 10.7% | 9.78% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 24.9% | 21.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 1.68% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.21% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 22, 2026 | $0.02 |
| Apr 3, 1997 | $15.00 |
| Apr 3, 1996 | $15.00 |
| Apr 4, 1995 | $15.00 |
| Mar 28, 1994 | $15.00 |
| Mar 30, 1993 | $15.00 |
| Mar 30, 1992 | $15.00 |
| Mar 27, 1991 | $15.00 |
| Date | Ratio |
|---|---|
| May 27, 2009 | 1:10 |
| Apr 10, 1984 | 102:100 |
| — |
| FY21 | — | -$0.13 | — | — | $832.8M | — |
| FY20 | — | $0.11 | — | — | $785.5M | — |
| FY19 | — | -$1.56 | — | — | $711.5M | — |
| FY18 | — | -$0.26 | — | — | $625.9M | — |
| FY17 | — | -$0.01 | — | — | $709.6M | — |
| FY16 | — | $0.35 | — | — | $571.9M | — |
| 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 | $194.6M | $262.1M | $213.1M | $222M | $313.5M | $305.4M | $360.1M | $480.6M | $554.6M | $674.8M | $856.2M | $1.1B |
| YoY change | +6.33% | +24.7% | +13.8% | +25.3% | +61.1% | +16.5% | +69% | +116.5% | +76.9% | +120.9% | +137.8% | +125.9% |
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 | 118.3M | 192M | 115.1M | 55.6M | 92.8M | 56.7M | 93.5M | 61.6M | 55.1M | 553.6M |
| Receivables | 6M | 5.9M | 5.1M | 6M | 3.3M | 4.9M | 6.3M | 3.9M | 7.8M | 18.2M |
| Inventory | 157.6M | 132M | 141.4M | 122.1M | 126.1M | 132.4M | 144.8M | 156.1M | 171.3M | 320.8M |
| Total current assets | 410.8M | 449.6M | 297.6M | 210.4M | 269.6M | 289.6M | 300.4M | 267.3M | 273.1M | 972.7M |
| Property, plant & equipment | -622.3M | -607.1M | -630.9M | -798.5M | -996.6M | -982M | -816.6M | -479.8M | -518.4M | -596.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 1.3B |
| Total assets | 1.3B | 1.7B | 1.7B | 1.4B | 1.4B | 1.7B | 1.8B | 2.1B | 2.3B | 4.7B |
| Accounts payable | 44.7M | 48.6M | 47.2M | 69.2M | 90.6M | 103.9M | 96.1M | 115.1M | 125.9M | 148.9M |
| Short-term debt | 12M | 30.8M | 24.9M | 35.9M | 34.5M | 41.1M | 36.1M | 32.6M | 43M | 29M |
| Total current liabilities | 116.6M | 228.7M | 161.3M | 190.7M | 234.1M | 235.9M | 219.4M | 289.6M | 330.8M | 393.1M |
| Long-term debt | 198.7M | 380.6M | 433.9M | 272.8M | 253.4M | 457.7M | 491.4M | 522.7M | 558.7M | 323.5M |
| Total liabilities | 550.4M | 886.2M | 860M | 711.6M | 710.5M | 934.2M | 957.1M | 1.1B | 1.2B | 1.4B |
| Shareholders' equity | 768.5M | 815M | 852.5M | 667M | 693.5M | 800.3M | 889M | 1B | 1.1B | 3.3B |
| Total debt | 210.6M | 411.3M | 458.8M | 308.6M | 287.9M | 498.8M | 527.5M | 555.3M | 601.7M | 352.5M |
| Net debt | 92.3M | 219.3M | 343.7M | 253M | 195.1M | 442.1M | 466M | 493.7M | 546.6M | -201.1M |
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 | — | — | — | — | — | — | — | — | 266.3M | 553.6M | 843.2M | 1.1B |
| Receivables | — | — | — | — | — | — | — | — | 15.1M | 18.2M | 22.9M | 14.2M |
| Inventory | — | — | — | — | — | — | — | — | 299.8M | 320.8M | 728.4M | 591.4M |
| Total current assets | — | — | — | — | — | — | — | — | 667.2M | 972.7M | 1.7B | 1.8B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | -537.2M | -596.6M | 349.2M | 126.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | — | — | — | — | — | — | — | — | 4.5B | 4.7B | 15.3B | 15.2B |
| Accounts payable | — | — | — | — | — | — | — | — | 136.8M | 148.9M | 258.2M | 262.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 37.9M | 29M | 25.9M | 10.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | 333.8M | 393.1M | 458.4M | 485.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 338.7M | 323.5M | 747.3M | 702.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.4B | 1.4B | 4.8B | 4.8B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 3.1B | 3.3B | 10.4B | 10.4B |
| Total debt | — | — | — | — | — | — | — | — | 376.6M | 352.5M | 773.2M | 713.2M |
| Net debt | — | — | — | — | — | — | — | — | 110.2M | -201.1M | -69.9M | -339.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 22.4M | 10.9M | -49M | -346.9M | 25.6M | -31.3M | -78.1M | -103.6M | 58.9M | 585.9M |
| Depreciation & amortization | 116.5M | 146.5M | 128.5M | 178.9M | 131.4M | 128.3M | 111.6M | 99.8M | 125M | 251.1M |
| Stock-based compensation | 9.7M | 10.5M | 8.3M | 9.2M | 8.5M | 13.7M | 10M | 11.4M | 12M | 19.2M |
| Change in working capital | -37.4M | 42.4M | -53.7M | -65.7M | -44M | -28.6M | -47M | -46.7M | -70.1M | -58.5M |
| Operating cash flow | 66.6M | 198.5M | 6.9M | -236.8M | 113.3M | 68.7M | -22.4M | -46.5M | 85.1M | 886.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -221.2M |
| Investing cash flow | 23.5M | -140.4M | 38.8M | 7.2M | 33.6M | 5.7M | 206.2M | 60.9M | -10.3M | -127.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -9.6M |
| Financing cash flow | -75.6M | 135.8M | -5.2M | -60.9M | -46.5M | 158.1M | 125M | 236.1M | 13.9M | -260.6M |
| Net change in cash | 14.6M | 194M | 40.5M | -290.5M | 100.4M | 232.5M | 308.8M | 250.5M | 88.7M | 498.4M |
| Free cash flow | 31.4M | 71.7M | -123.4M | -7.9M | 49.4M | -199.3M | -326.7M | -297.3M | -9M | 665.7M |
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 | -21.1M | -25.5M | -29.1M | 1.4M | 48.7M | 37.9M | — | — | 266.8M | 215M | 246.8M | 121.9M |
| Depreciation & amortization | 22.9M | 34.6M | 27.3M | 27.9M | 33.2M | 36.5M | — | — | 72.9M | 73.7M | 99.8M | 256M |
| Stock-based compensation | 2.6M | 2.9M | 4.2M | 2.7M | 2.8M | 2.2M | — | — | 5M | 6.7M | 8.6M | 7.4M |
| Change in working capital | -19.1M | 6.7M | -25M | -16.6M | -12.7M | -15.8M | — | — | -12.1M | -23M | -31.5M | -6.6M |
| Operating cash flow | -13.9M | 24.8M | -58.4M | 10.9M | 74.2M | 58.5M | 67.6M | 207M | 237.7M | 374.6M | 340.8M | 513.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | -49M | -61.3M | -74.1M | -125.7M |
| Investing cash flow | 89K | 6.2M | -43K | -148K | -10.1M | -65K | — | — | -59.2M | -61.4M | 55.4M | -125.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | -20.6M |
| Share repurchases | — | — | — | — | — | — | — | — | -5.3M | -2.3M | — | -110.4M |
| Financing cash flow | 111.2M | 29.5M | 63.8M | 43.3M | -56M | -37.3M | — | — | -23.9M | -25.8M | -104.9M | -177.1M |
| Net change in cash | 97.4M | 60.4M | 5.4M | 54M | 8.2M | 21.1M | 67.6M | 207M | 154.6M | 287.4M | 291.3M | 211M |
| Free cash flow | -114.7M | -27.4M | -58M | -36.2M | 69.1M | 16.1M | — | — | 188.7M | 313.3M | 266.8M | 387.5M |
| Mar 25, 1983 | 102:100 |
| Jan 26, 1981 | 5:4 |