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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.06 | -$0.14 | -133.3% | — | $215.3M | — |
| Q2 26 | $0.59 | $0.63 | +6.8% | — | $453.2M | — |
| Q1 26 | $0.26 | $0.43 | +65.4% | — | $396.1M | — |
| Q4 25 | -$0.23 | -$0.17 | +26.1% | — | $227.5M | — |
| Q3 25 | -$0.13 | -$0.39 | -200.0% | — | $214.6M | — |
| Q2 25 | — | $0.63 | — | — | $494.6M | — |
| Q1 25 | -$0.05 | -$0.55 | -1000.0% | — | $307.2M | — |
| Q4 24 | -$0.46 | -$1.01 | -119.6% | — | $208.8M | — |
| Q3 24 | -$0.65 | -$1.01 | -55.4% | — | $202.9M | — |
| Q2 24 | $0.2 | $1.49 | +645.0% | — | $364M | — |
| Q1 24 | $0.26 | $0.05 | -80.8% | — | $341.7M | — |
| Q4 23 | -$0.04 | -$0.06 | -50.0% | — | $233.6M | — |
| Q3 23 | -$0.11 | $0.63 | +672.7% | — | $207.6M | — |
| Q2 23 | $0.6 | -$0.46 | -176.7% | — | $411.1M | — |
| Q1 23 | $0.55 | -$0.01 | -101.8% | — | $352.4M | — |
| Q4 22 | -$0.03 | $0.01 | +133.3% | — | $249.4M | — |
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 | — | -$1.91 | — | — | $1.2B | — |
| FY24 | — | -$4.99 | — | — | $1.1B | — |
| FY23 | — | $0.37 | — | — | $1.2B | — |
| FY22 | — | -$0.73 | — | — | $1.2B |
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 | $1.1B | $1.4B | $1.1B | $1.1B | $1B | $836.2M | $1.2B | $1.2B | $1.1B | $1.2B |
| YoY change | +3.58% | +19.9% | -20.9% | +0.52% | -7.39% | -16.8% | +48.9% | -3.25% | -7.25% | +11.3% |
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 | 1.1B | 1.4B | 1.1B | 1.1B | 1B | 836.2M | 1.2B | 1.2B | 1.1B | 1.2B |
| Cost of revenue | 838.5M | 1B | 895.6M | 852.6M | 785.1M | 666.2M | 1B | 972.7M | 922.4M | 1.1B |
| Gross profit | 299.5M | 326.6M | 183.9M | 232.5M | 219.8M | 170M | 199.8M | 232M | 195M | 190.7M |
| Gross margin | 26.3% | 23.9% | 17% | 21.4% | 21.9% | 20.3% | 16% | 19.3% | 17.5% | 15.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 124.9M | 167.4M | 104.4M | 112.9M | 116.8M | 92.2M | 133.5M | 150.2M | 137.8M | 113.3M |
| Operating expenses | 124.9M | 167.4M | 104.4M | 112.9M | 116.8M | 92.2M | 154.4M | 154.6M | 120.8M | 111.7M |
| Operating income | 174.6M | 159.2M | 79.5M | 119.6M | 103M | 77.8M | 45.4M | 77.4M | 74.2M | 79M |
| Operating margin | 15.3% | 11.7% | 7.36% | 11% | 10.2% | 9.3% | 3.65% | 6.42% | 6.64% | 6.35% |
| Non-operating income, net | 56.8M | -3.6M | 12.1M | -11.9M | 4.2M | 200K | 9.2M | 400K | -193.9M | -65.5M |
| Pretax income | 197.3M | 102.7M | 40.4M | 49.4M | 44.5M | 33.9M | 200K | 27.6M | -188.2M | -53.7M |
| Income tax | 34.6M | 60M | 8.3M | 9.1M | 1.9M | 13.9M | 33.5M | 17.1M | 17.9M | 26.1M |
| Net income | 162.7M | 42.7M | 64.8M | 60.8M | 63.1M | -213.8M | -21.1M | 10.5M | -206.1M | -79.8M |
| Net margin | 14.3% | 3.13% | 6% | 5.6% | 6.28% | -25.6% | -1.69% | 0.87% | -18.4% | -6.42% |
| EBITDA | 321.7M | 277.8M | 218.1M | 257.4M | 240.5M | 172.5M | 153.3M | 184M | 178M | 179.2M |
| EPS | 4.79 | 1.25 | 2.02 | 1.82 | 1.72 | -6.31 | -0.73 | 0.37 | -4.99 | -1.91 |
| Diluted EPS | 4.79 | 1.25 | 2.02 | 1.81 | 1.72 | -6.31 | -0.73 | 0.37 | -4.99 | -1.91 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.6M | 341.7M | 364M | 202.9M | 208.8M | 307.2M | 494.6M | 214.6M | 227.5M | 396.1M | 453.2M | 215.3M |
| Cost of revenue | 189.5M | 271.1M | 292.2M | 170.3M | 189.3M | 272.9M | 417.8M | 173.4M | 189.1M | 332.9M | 370.2M | 177.4M |
| Gross profit | 44.1M | 70.6M | 71.8M | 32.6M | 19.5M | 34.3M | 76.8M | 41.2M | 38.4M | 63.2M | 83M | 37.9M |
| Gross margin | 18.9% | 20.7% | 19.7% | 16.1% | 9.34% | 11.2% | 15.5% | 19.2% | 16.9% | 16% | 18.3% | 17.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 40.2M | 45.7M | 33.3M | 27.5M | 31.3M | 33.3M | 29.6M | 24M | 26.4M | 26.6M | 27M | 27M |
| Operating expenses | 40.2M | 51.1M | 12.5M | 26.7M | 31.7M | 33.8M | 26.9M | 24.6M | 26.4M | 26.6M | 27M | 27M |
| Operating income | 3.9M | 19.5M | 59.3M | 5.9M | -12.2M | 500K | 49.9M | 16.6M | 12M | 36.6M | 56M | 10.9M |
| Operating margin | 1.67% | 5.71% | 16.3% | 2.91% | -5.84% | 0.16% | 10.1% | 7.74% | 5.27% | 9.24% | 12.4% | 5.06% |
| Non-operating income, net | -800K | -77.4M | -97M | 200K | -19.7M | 2.1M | -54.3M | -14.2M | 900K | -2.4M | -10M | 3.9M |
| Pretax income | -9.4M | -73.3M | -54.8M | -10.9M | -50.8M | -13.9M | -22.2M | -13.6M | -4M | 16.4M | 28.7M | 700K |
| Income tax | -6.9M | 1.8M | -15.9M | 32.7M | -2.5M | 9.7M | 9.8M | 3.4M | 3.2M | -2.2M | 16M | 6.4M |
| Net income | -2.5M | -75.1M | -38.9M | -43.6M | -48.3M | -23.6M | -32M | -17M | -7.2M | 18.6M | 12.7M | -5.7M |
| Net margin | -1.07% | -22% | -10.7% | -21.5% | -23.1% | -7.68% | -6.47% | -7.92% | -3.16% | 4.7% | 2.8% | -2.65% |
| EBITDA | 27.3M | 44.7M | 85.4M | 31.9M | 14.3M | 24.6M | 75.2M | 42.6M | 36.8M | 63M | 84.3M | 36.8M |
| EPS | -0.06 | -1.83 | -0.94 | -1.05 | -1.17 | -0.57 | -0.77 | -0.41 | -0.17 | 0.43 | 0.3 | -0.13 |
| Diluted EPS | -0.06 | -1.83 | -0.94 | -1.05 | -1.17 | -0.57 | -0.77 | -0.41 | -0.17 | 0.43 | 0.3 | -0.13 |
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 | 2.6B | 2.4B | 1.4B | 2.1B | 2.1B | 2.2B | 1.3B | — | 496.5M | 803.1M | 940M |
| Enterprise value | 3.9B | 3.8B | 2.7B | 3.3B | 3.4B | 2.2B | 2.2B | — | 1.4B | 1.6B | 1.7B |
| Shares outstanding | 33.8M | 33.8M | 33.8M | 33.9M | 33.9M | 34M | 34.1M | 40.8M | 41.3M | 41.8M | 41.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.3 | 57.2 | 21.8 | 34 | 33.2 | — | — | — | — | — | 52.7 |
| P/S | 2.33 | 1.79 | 1.31 | 1.9 | 2.08 | 2.62 | 1.06 | — | 0.44 | 0.65 | 0.72 |
| P/B | 3.69 | 3.52 | 2.61 | 3.99 | 5.54 | — | 4.96 | — | 1.57 | 3.43 | 3.52 |
| EV/EBITDA | 12.1 | 13.6 | 12.6 | 13 | 14.1 | 12.7 | 14.5 | — | 7.83 | 8.88 | 7.53 |
| EV/Sales | 3.42 | 2.76 | 2.55 | 3.08 | 3.38 | 2.62 | 1.78 | — | 1.25 | 1.28 | 1.29 |
| Earnings yield | 6.15% | 1.75% | 4.59% | 2.94% | 3.01% | — | — | — | — | — | 1.9% |
| FCF yield | -0.56% | 1.52% | 6.06% | 2.98% | 4.31% | 4.15% | 1.81% | — | -20.1% | 15.9% | 9.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.77 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.3% | 23.9% | 17% | 21.4% | 21.9% | 20.3% | 16% | 19.3% | 17.5% | 15.3% | 17.6% |
| Operating margin | 15.3% | 11.7% | 7.36% | 11% | 10.2% | 9.3% | 3.65% | 6.42% | 6.64% | 6.35% | 5.06% |
| Net margin | 14.3% | 3.13% | 6% | 5.6% | 6.28% | -25.6% | -1.69% | 0.87% | -18.4% | -6.42% | 1.42% |
| ROE | 22.7% | 6.15% | 12% | 11.7% | 16.7% | — | -7.96% | 2.02% | -65.1% | -34.1% | 7.17% |
| ROA | 6.6% | 1.66% | 2.74% | 2.49% | 2.79% | — | -1.28% | 0.58% | -12.6% | -5.25% | 4.99% |
| ROIC | 7.33% | 3.28% | 3.36% | 5.43% | 5.88% | — | 0% | 2.29% | 6.11% | 7.73% | 5.18% |
| Return on tangible assets | 12.3% | 2.9% | 4.52% | 2.73% | 3.08% | — | -1.46% | 0.75% | -14.1% | -5.46% | 1.38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.92 | 2.75 | 2.55 | 2.63 | 2.55 | — | 2.45 | 2.19 | 2.71 | 2.15 | 2.01 |
| Quick ratio | 1.17 | 1.67 | 1.6 | 1.86 | 1.54 | — | 1.11 | 0.73 | 0.8 | 0.98 | 0.98 |
| Debt / equity | 1.85 | 1.96 | 2.53 | 2.5 | 3.46 | — | 3.57 | 1.55 | 2.9 | 3.62 | 2.94 |
| Debt / assets | 0.54 | 0.53 | 0.58 | 0.53 | 0.58 | — | 0.57 | 0.44 | 0.56 | 0.56 | 0.57 |
| Net debt / EBITDA | 3.88 | 4.77 | 6.13 | 4.96 | 5.4 | — | 5.88 | 4.17 | 5.04 | 4.4 | 3.25 |
| Interest coverage | 6.79 | 2.94 | 1.79 | 1.85 | 1.71 | 1.77 | 1 | 1.5 | -1.71 | 0.22 | 1.62 |
| Effective tax rate | 17.5% | 58.4% | 20.5% | 18.4% | 4.27% | 41% | 100% | 62% | 0% | 0% | 56% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 33.7 | 40.3 | 31.9 | 32 | 29.6 | 24.6 | 36.5 | 29.5 | 27.1 | 29.7 | 30.7 |
| EPS (basic) | 4.79 | 1.25 | 2.02 | 1.82 | 1.72 | -6.31 | -0.73 | 0.37 | -4.99 | -1.91 | -1.91 |
| EPS (diluted) | 4.79 | 1.25 | 2.02 | 1.81 | 1.72 | -6.31 | -0.73 | 0.37 | -4.99 | -1.91 | 0.42 |
| Book value per share | 21.2 | 20.5 | 16 | 15.3 | 11.2 | — | 7.77 | 12.8 | 7.66 | 5.6 | 6.28 |
| FCF per share | -0.44 | 1.1 | 2.53 | 1.82 | 2.66 | 2.67 | 0.7 | -1.18 | -2.42 | 3.06 | 1.84 |
| Cash per share | 2.29 | 1.08 | 0.8 | 0.53 | 0.31 | — | 1.35 | 0.95 | 0.49 | 1.43 | 1.34 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.67 | 1.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 5.6% | 6.04% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 35.3% | 50% |
| Payout ratio | 57.8% | 228.3% | 150.8% | 161.3% | 157.1% | -34.2% | -98.6% | 237.1% | -6.11% | 0% | 0% |
| Dividend yield | 3.56% | 3.99% | 6.92% | 4.75% | 4.73% | 3.34% | 1.58% | — | 2.54% | 0% | 2.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 8, 2024 | $0.15 |
| Dec 8, 2023 | $0.15 |
| Sep 8, 2023 | $0.15 |
| — |
| FY21 | — | -$6.31 | — | — | $836.2M | — |
| FY20 | — | $1.72 | — | — | $1B | — |
| FY19 | — | $1.82 | — | — | $1.1B | — |
| FY18 | — | $2.02 | — | — | $1.1B | — |
| FY17 | — | $1.25 | — | — | $1.4B | — |
| FY16 | — | $4.79 | — | — | $1.1B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.6M | $341.7M | $364M | $202.9M | $208.8M | $307.2M | $494.6M | $214.6M | $227.5M | $396.1M | $453.2M | $215.3M |
| YoY change | -6.34% | -3.04% | -11.5% | -2.26% | -10.6% | -10.1% | +35.9% | +5.77% | +8.96% | +28.9% | -8.37% | +0.33% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 58.4M | 77.4M | 36.6M | 27M | 18M | 10.6M | 46.1M | 38.7M | 20.2M | 59.7M |
| Receivables | 147.8M | 320.9M | 344.5M | 311.6M | 223.4M | 185.1M | 167.2M | 129.3M | 126.1M | 179.6M |
| Inventory | 275.3M | 280.6M | 289.9M | 266.6M | 228.7M | 298.7M | 313.3M | 399.5M | 414.1M | 312M |
| Total current assets | 512.3M | 715M | 737.5M | 721.2M | 780M | 756.3M | 570.9M | 600.9M | 587.3M | 572.2M |
| Property, plant & equipment | 631.1M | 923.8M | 965M | 883.9M | 713.8M | 679.3M | 609.5M | 683.4M | 636.1M | 601M |
| Goodwill & intangibles | 286.8M | 1.1B | 1.1B | 933.4M | 211.6M | 211.2M | 203.6M | 417.4M | 176M | 58.6M |
| Total assets | 1.6B | 2.5B | 2.6B | 2.4B | 2.4B | 2.3B | 1.7B | 1.8B | 1.6B | 1.5B |
| Accounts payable | 80.7M | 100.8M | 123.5M | 111.3M | 86.5M | 82.6M | 114.7M | 116.8M | 82.1M | 96M |
| Short-term debt | 4.9M | 130.2M | 32.1M | 43.5M | 10M | 10M | — | 5M | 7.5M | 7.9M |
| Total current liabilities | 170.8M | 372M | 268M | 283.3M | 296.4M | 296.7M | 233M | 274.6M | 217M | 265.6M |
| Long-term debt | 718M | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 947.6M | 800.3M | 910M | 839.8M |
| Total liabilities | 985.1M | 1.7B | 1.9B | 1.8B | 1.9B | 1.9B | 1.4B | 1.3B | 1.3B | 1.3B |
| Shareholders' equity | 639.7M | 717.1M | 694.6M | 540.2M | 517.7M | 378.3M | 265.2M | 521M | 316.6M | 234.1M |
| Total debt | 722.9M | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 947.6M | 805.3M | 917.5M | 847.7M |
| Net debt | 664.5M | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 901.5M | 766.6M | 897.3M | 788M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 38.7M | 38.3M | 40M | 12.8M | 20.2M | 45.8M | 49.5M | 79.4M | 59.7M | 46.7M | 74.1M | 56.3M |
| Receivables | 129.3M | 168.6M | 143M | 92.3M | 126.1M | 261.7M | 274.6M | 202.1M | 179.6M | 278.6M | 223.3M | 149.9M |
| Inventory | 399.5M | 392.5M | 367.7M | 407.5M | 414.1M | 367.1M | 220.7M | 264.7M | 312M | 258.4M | 178.7M | 257.2M |
| Total current assets | 600.9M | 627.8M | 598.1M | 547M | 587.3M | 697.6M | 565.3M | 570.6M | 572.2M | 632.2M | 508.1M | 499.1M |
| Property, plant & equipment | 683.4M | 632.1M | 623.9M | 618.7M | 636.1M | 612.1M | 607.6M | 1.8B | 1.8B | 1.8B | 1.8B | 624.4M |
| Goodwill & intangibles | 417.4M | 433.4M | 215.8M | 213.4M | 176M | 171.8M | 64M | 61.4M | 58.6M | 59.4M | 20.6M | 20M |
| Total assets | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 116.8M | 85.9M | 88.5M | 69.4M | 82.1M | 96.2M | 95.2M | 68M | 96M | 100.6M | 100.8M | 92.4M |
| Short-term debt | 5M | 5M | 5M | 6.3M | 7.5M | 8.7M | 10M | 7.2M | 7.9M | 6.9M | 6.4M | 20.7M |
| Total current liabilities | 274.6M | 204.3M | 200.9M | 188.4M | 217M | 294.8M | 307.6M | 265.1M | 265.6M | 243.7M | 246.6M | 247.9M |
| Long-term debt | 800.3M | 908.7M | 872.2M | 868.8M | 910M | 965.7M | 797.6M | 833.4M | 839.8M | 890M | 718.9M | 753.9M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B |
| Shareholders' equity | 521M | 459.8M | 387.7M | 352.1M | 316.6M | 263M | 236.5M | 249.8M | 234.1M | 260.5M | 274.2M | 263.5M |
| Total debt | 805.3M | 913.7M | 877.2M | 875.1M | 917.5M | 974.4M | 807.6M | 840.6M | 847.7M | 896.9M | 725.3M | 774.6M |
| Net debt | 766.6M | 875.4M | 837.2M | 862.3M | 897.3M | 928.6M | 758.1M | 761.2M | 788M | 850.2M | 651.2M | 718.3M |
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 | 162.7M | 42.7M | 64.8M | 60.8M | 63.1M | -213.8M | -21.1M | 10.5M | -206.1M | -79.8M |
| Depreciation & amortization | 90.3M | 122.2M | 136.9M | 137.9M | 137.9M | 94.9M | 112.8M | 98.6M | 105M | 103.2M |
| Stock-based compensation | 4.9M | 5M | 7.8M | 6.3M | 9.4M | 7.7M | 15.7M | 20.6M | 8.1M | 10.2M |
| Change in working capital | -31M | 91.2M | -39.7M | -51.3M | -54.7M | 38.6M | -11.3M | -22.6M | -11.6M | 109.2M |
| Operating cash flow | 222.1M | 245.5M | 160M | 149.6M | 171M | -99.5M | 117.5M | 106.1M | -122.8M | 197.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -69.7M |
| Investing cash flow | -285.6M | -4.9M | -2.8M | -2.3M | -3.3M | 348M | 16.7M | -23.6M | -1.9M | -50M |
| Dividends paid | -94.1M | -97.5M | -97.7M | -98.1M | -99.1M | -73.1M | -20.8M | -24.9M | -12.6M | 0 |
| Share repurchases | — | 0 | 0 | -300K | -1.1M | — | — | — | — | — |
| Financing cash flow | 414.8M | -9.9M | -57.6M | -87.8M | -427M | -482.9M | 48.5M | -6M | 83.1M | -108.3M |
| Net change in cash | 351.3M | 230.7M | 99.6M | 59.5M | -259.3M | -234.4M | 182.7M | 76.5M | -41.6M | 39.4M |
| Free cash flow | -14.9M | 37.1M | 85.5M | 61.5M | 90.3M | 90.9M | 23.8M | -48.3M | -99.8M | 128M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.5M | -75.1M | -38.9M | -43.6M | -48.3M | -23.6M | -32M | -17M | -7.2M | 18.6M | 12.7M | -5.7M |
| Depreciation & amortization | 25.9M | 25.5M | 26.8M | 26.1M | 26.6M | 26.8M | 26.5M | 23.2M | 26.7M | 26.4M | 28.2M | 25.6M |
| Stock-based compensation | 3.4M | 11.9M | -4.9M | -700K | 1.8M | 3.9M | 2.8M | 600K | 2.9M | 2.3M | 2.2M | 3.4M |
| Change in working capital | -81.4M | -26.9M | 19.6M | 22.7M | -25.7M | -17.2M | 146.5M | 35.2M | -64M | -80M | 145.2M | -22.8M |
| Operating cash flow | -56.4M | -61.9M | -18.2M | 5.2M | -46.4M | -7.5M | 137.3M | 21.8M | -6.9M | -37M | 197.4M | 2.4M |
| Capital expenditure | — | — | — | — | — | — | — | -18M | -15.9M | -22.8M | -18.2M | -21.1M |
| Investing cash flow | -2.2M | -700K | -400K | -600K | -200K | -400K | 300K | 1.2M | -15.3M | -23.3M | -18.5M | -21.2M |
| Dividends paid | -6.2M | -6.4M | -6.3M | 0 | 100K | 0 | 0 | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 72.3M | 100.9M | -55.6M | -3.1M | 40.9M | 53.1M | -169.9M | 5.3M | 3.2M | 47.1M | -174.4M | 200K |
| Net change in cash | 13.7M | 38.3M | -74.2M | 1.5M | -5.7M | 45.2M | -32.3M | 28.3M | -19M | -13.2M | 4.5M | -18.6M |
| Free cash flow | -90.7M | -100.9M | 56.2M | -21.5M | -33.6M | -25.9M | 172.9M | 3.8M | -22.8M | -59.8M | 179.2M | -18.7M |
| Jun 8, 2023 |
| $0.15 |
| Mar 9, 2023 | $0.15 |
| Dec 8, 2022 | $0.15 |
| Sep 8, 2022 | $0.15 |
| Jun 9, 2022 | $0.15 |