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 | $0.48 | $0.64 | +33.3% | — | $209.2M | — |
| Q1 26 | $0.69 | $0.63 | -8.7% | — | $211.1M | — |
| Q4 25 | $0.54 | $0.6 | +11.1% | — | $212M | — |
| Q3 25 | $0.71 | $0.81 | +14.1% | — | $225.2M | — |
| Q2 25 | $0.57 | $0.77 | +35.1% | — | -$5.5M | — |
| Q1 25 | $0.52 | $0.61 | +17.3% | — | $446.2M | — |
| Q4 24 | $0.65 | $0.69 | +6.2% | — | $548.4M | — |
| Q3 24 | $0.64 | $0.68 | +6.3% | — | $544.6M | — |
| Q2 24 | $0.72 | $0.77 | +6.9% | — | $515.4M | — |
| Q1 24 | $0.62 | $0.63 | +1.6% | — | $475.4M | — |
| Q4 23 | $0.62 | $0.68 | +9.7% | — | $494.8M | — |
| Q3 23 | $0.44 | $0.46 | +4.5% | — | $400.4M | — |
| Q2 23 | $0.51 | $0.56 | +9.8% | — | $367.4M | — |
| Q1 23 | $0.36 | $0.38 | +5.6% | — | $248.8M | — |
| Q4 22 | $0.65 | $0.61 | -6.2% | — | $265.4M | — |
| Q3 22 | $0.85 | $0.88 | +3.5% | — | $289.5M | — |
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 | — | $2.86 | — | — | $877.9M | — |
| FY24 | — | $2.44 | — | — | $2.1B | — |
| FY23 | — | $2.95 | — | — | $1.5B | — |
| FY22 | — | $4.26 | — | — | $1.1B |
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 | $468.2M | $412.4M | $380.4M | $478.1M | $460.3M | $793.6M | $1.1B | $1.5B | $2.1B | $877.9M |
| YoY change | -4.52% | -11.9% | -7.77% | +25.7% | -3.72% | +72.4% | +40.3% | +35.7% | +37.9% | -57.9% |
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 | 468.2M | 412.4M | 380.4M | 478.1M | 460.3M | 793.6M | 1.1B | 1.5B | 2.1B | 877.9M |
| Cost of revenue | 226.8M | 222M | 231.3M | 249.1M | 248.7M | 351.8M | 513.2M | 1.1B | 1.5B | 375.1M |
| Gross profit | 241.4M | 190.4M | 149.1M | 229M | 211.6M | 441.9M | 600.7M | 436.4M | 556.7M | 502.8M |
| Gross margin | 51.6% | 46.2% | 39.2% | 47.9% | 46% | 55.7% | 53.9% | 28.9% | 26.7% | 57.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.7M | 9.5M | 9.2M | 9.4M | 11M | 16.8M | 19.5M | 24.2M | 33.5M | 20M |
| Operating expenses | 33.3M | 28.2M | 28.7M | 30.7M | 32.6M | 46.4M | 66.3M | 80.5M | 92.7M | 48.9M |
| Operating income | 208M | 162.2M | 120.4M | 198.3M | 179M | 395.4M | 534.4M | 356M | 463.9M | 453.9M |
| Operating margin | 44.4% | 39.3% | 31.6% | 41.5% | 38.9% | 49.8% | 48% | 23.6% | 22.3% | 51.7% |
| Non-operating income, net | -78M | -35.7M | 4.4M | -16.2M | -108.2M | 111.2M | 126.8M | 151.8M | -24.4M | 24.1M |
| Pretax income | 81.7M | 72.9M | 67.2M | 99M | 8.9M | 435.1M | 554.7M | 381M | 316.3M | 396.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 81.7M | 72.9M | 67.2M | 99M | 8.9M | 435.1M | 554.7M | 381M | 316.3M | 369M |
| Net margin | 17.5% | 17.7% | 17.7% | 20.7% | 1.93% | 54.8% | 49.8% | 25.2% | 15.2% | 42% |
| EBITDA | 311M | 265M | 232.1M | 326.9M | 306.6M | 549.7M | 707.3M | 555.2M | 647.1M | 592.7M |
| EPS | 0.79 | 0.52 | 0.33 | 0.59 | -0.18 | 3.28 | 4.26 | 2.95 | 2.44 | 2.86 |
| Diluted EPS | 0.79 | 0.52 | 0.33 | 0.59 | -0.18 | 3.28 | 4.26 | 2.95 | 2.44 | 2.86 |
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 | 400.4M | 494.8M | 475.4M | 515.4M | 544.6M | 548.4M | 446.2M | -5.5M | 225.2M | 212M | 211.1M | 209.2M |
| Cost of revenue | 286.8M | 371.1M | 349.1M | 364.7M | 420.5M | 392.9M | 311.2M | -129.8M | 95.8M | 97.9M | 98.4M | 98.1M |
| Gross profit | 113.5M | 123.8M | 126.3M | 150.7M | 124.2M | 155.5M | 135.1M | 124.3M | 129.4M | 114.1M | 112.6M | 111.1M |
| Gross margin | 28.4% | 25% | 26.6% | 29.2% | 22.8% | 28.4% | 30.3% | -2.3K% | 57.5% | 53.8% | 53.4% | 53.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.4M | 5.5M | 6.9M | 8.2M | 10.1M | 8.3M | 8.8M | 1.3M | 4M | 6M | 7.7M | 5.3M |
| Operating expenses | 21.3M | 17.8M | 21.5M | 22.9M | 26.1M | 22.3M | 22.8M | 1.5M | 11.3M | 13.4M | 15M | 12.7M |
| Operating income | 92.2M | 106M | 104.8M | 127.8M | 98.1M | 133.2M | 112.3M | 122.8M | 118.1M | 100.7M | 97.6M | 98.4M |
| Operating margin | 23% | 21.4% | 22% | 24.8% | 18% | 24.3% | 25.2% | -2.2K% | 52.5% | 47.5% | 46.3% | 47% |
| Non-operating income, net | -8.1M | 40.9M | 29.3M | 6M | 11.4M | -71.1M | 13.2M | 8.3M | 1.6M | 1.1M | 984K | 1.8M |
| Pretax income | 60.1M | 104.7M | 102.7M | 102.9M | 78.9M | 31.9M | 100.8M | 117.2M | 99.4M | 79.2M | 81.9M | 83.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 60.1M | 104.7M | 102.7M | 102.9M | 78.9M | 31.9M | 100.8M | 89.7M | 99.4M | 79.2M | 81.9M | 83.9M |
| Net margin | 15% | 21.2% | 21.6% | 20% | 14.5% | 5.82% | 22.6% | -1.6K% | 44.1% | 37.3% | 38.8% | 40.1% |
| EBITDA | 150M | 148.9M | 150.6M | 175.3M | 144.3M | 176.8M | 158M | 148.2M | 153.1M | 133.4M | 132.4M | 131.8M |
| EPS | — | 0.82 | 0.79 | 0.77 | — | 0.25 | 0.79 | — | 0.77 | 0.6 | 0.62 | 0.64 |
| Diluted EPS | — | 0.82 | 0.79 | 0.77 | — | 0.25 | 0.79 | — | 0.77 | 0.6 | 0.62 | 0.64 |
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 | 432.6M | — | 484.6M | 1.1B | 999.4M | 1.6B | 1.1B | 1.3B | 1.5B | 1.9B | 1.8B |
| Enterprise value | 1.7B | — | 2B | 2.5B | 2.4B | 3.8B | 2.9B | 3.1B | 3.1B | 2.8B | 2.9B |
| Shares outstanding | 77.2M | 100.5M | 110.4M | 115.7M | 120.7M | 123.1M | 123M | 120.3M | 119.3M | 120.2M | 120.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.29 | — | 7.21 | 11.1 | 112.6 | 3.58 | 2.06 | 3.29 | 4.85 | 5.14 | 5.49 |
| P/S | 0.92 | — | 1.27 | 2.31 | 2.17 | 1.96 | 1.02 | 0.83 | 0.74 | 2.16 | 2.05 |
| P/B | 0.4 | — | 0.36 | 0.78 | 0.74 | 0.9 | 0.53 | 0.51 | 0.6 | 0.88 | 0.79 |
| EV/EBITDA | 5.41 | — | 8.7 | 7.67 | 7.96 | 6.98 | 4.08 | 5.56 | 4.82 | 4.76 | 5.31 |
| EV/Sales | 3.59 | — | 5.31 | 5.25 | 5.3 | 4.84 | 2.59 | 2.04 | 1.5 | 3.21 | 3.38 |
| Earnings yield | 18.9% | — | 13.9% | 8.97% | 0.89% | 27.9% | 48.6% | 30.4% | 20.6% | 19.4% | 18.2% |
| FCF yield | 50.3% | — | -0.46% | 17.1% | 17.2% | -33.8% | 45.5% | 3.92% | 16.8% | 12.8% | -13% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 46.2% | 39.2% | 47.9% | 46% | 55.7% | 53.9% | 28.9% | 26.7% | 57.3% | 53.1% |
| Operating margin | 44.4% | 39.3% | 31.6% | 41.5% | 38.9% | 49.8% | 48% | 23.6% | 22.3% | 51.7% | 47% |
| Net margin | 17.5% | 17.7% | 17.7% | 20.7% | 1.93% | 54.8% | 49.8% | 25.2% | 15.2% | 42% | 39.5% |
| ROE | 7.6% | 5.98% | 4.95% | 7.02% | 0.66% | 25.2% | 25.7% | 15.6% | 12.3% | 17.1% | 16% |
| ROA | 3.19% | 2.93% | 2.2% | 3.29% | 0.29% | 9.87% | 11.3% | 7.21% | 6.14% | 9.55% | 6.69% |
| Return on tangible assets | 3.19% | 2.93% | 2.21% | 3.29% | 0.3% | 9.88% | 11.3% | 7.21% | 6.14% | 9.55% | 8.59% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.75 | 0.82 | 0.76 | 0.74 | 0.93 | 1.15 | 2.4 | 1.69 | 1.4 | 1.73 | 1.61 |
| Quick ratio | 0.71 | 0.78 | 0.71 | 0.7 | 0.88 | 1.09 | 2.33 | 1.59 | 1.32 | 1.7 | 1.57 |
| Debt / equity | 1.32 | 1 | 1.21 | 1.1 | 1.18 | 1.48 | 1.2 | 1.09 | 0.92 | 0.7 | 0.66 |
| Debt / assets | 0.55 | 0.49 | 0.54 | 0.52 | 0.53 | 0.58 | 0.53 | 0.5 | 0.46 | 0.39 | 0.38 |
| Net debt / EBITDA | 4.02 | 3.94 | 6.61 | 4.3 | 4.7 | 4.15 | 2.47 | 3.3 | 2.45 | 1.55 | 1.95 |
| Interest coverage | 2.64 | 2.3 | 2.11 | 2.15 | 1.14 | 7.06 | 6.17 | 3.5 | 3.26 | 5.42 | 5.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.06 | 4.1 | 3.45 | 4.13 | 3.81 | 6.45 | 9.06 | 12.6 | 17.5 | 7.3 | 7.11 |
| EPS (basic) | 0.79 | 0.52 | 0.33 | 0.59 | -0.18 | 3.28 | 4.26 | 2.95 | 2.44 | 2.86 | 2.86 |
| EPS (diluted) | 0.79 | 0.52 | 0.33 | 0.59 | -0.18 | 3.28 | 4.26 | 2.95 | 2.44 | 2.86 | 2.65 |
| Book value per share | 13.9 | 12.1 | 12.3 | 12.2 | 11.2 | 14 | 17.6 | 20.3 | 21.5 | 18 | 18.4 |
| FCF per share | 2.82 | 1.27 | -0.02 | 1.63 | 1.43 | -4.27 | 4.23 | 0.41 | 2.16 | 2.01 | -1.1 |
| Cash per share | 2.13 | 1.78 | 1.03 | 1.29 | 1.19 | 2.24 | 6.82 | 6.76 | 6.42 | 4.94 | 3.57 |
| Capex per share | 0.01 | 0.37 | 1.17 | 0.35 | 0.59 | 7.06 | 1.29 | 0.33 | 0.76 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.18% | 9.04% | 34% | 8.52% | 15.6% | 109.6% | 14.2% | 2.6% | 4.36% | — | — |
| Capex / operating cash flow | 0.44% | 21.7% | 92.6% | 17.9% | 47.4% | 154.8% | 23.1% | 7.69% | 18.5% | — | — |
| Payout ratio | 91.8% | 51.8% | 73.1% | 59.2% | 737.5% | 16.4% | 21.6% | 18.9% | 23.4% | 21.5% | 17.4% |
| Dividend yield | 17.3% | — | 10.1% | 5.32% | 6.55% | 4.58% | 10.5% | 5.74% | 4.84% | 4.18% | 3.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 21, 2026 | $0.125 |
| Apr 20, 2026 | $0.115 |
| Jul 21, 2025 | $0.115 |
| — |
| FY21 | — | $3.28 | — | — | $793.6M | — |
| FY20 | — | -$0.18 | — | — | $460.3M | — |
| FY19 | — | $0.59 | — | — | $478.1M | — |
| FY18 | — | $0.33 | — | — | $380.4M | — |
| FY17 | — | $0.52 | — | — | $412.4M | — |
| FY16 | — | $0.79 | — | — | $468.2M | — |
| 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 | $400.4M | $494.8M | $475.4M | $515.4M | $544.6M | $548.4M | $446.2M | -$5.5M | $225.2M | $212M | $211.1M | $209.2M |
| YoY change | +38.3% | +86.4% | +91.1% | +40.3% | +36% | +10.8% | -6.14% | -101.1% | -58.7% | -61.3% | -52.7% | +3.9K% |
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 | 164.9M | 179M | 113.7M | 148.9M | 143.9M | 276M | 838.1M | 813M | 766.4M | 594.2M |
| Receivables | 971K | 1.3M | 5.6M | 7.4M | 8.2M | 21M | 26.9M | 50.7M | 45.5M | 11.6M |
| Inventory | 11.4M | 9.7M | 11M | 10.5M | 10.5M | 21.4M | 28M | 61.3M | 57.7M | 14.1M |
| Total current assets | 209.8M | 226.6M | 170.8M | 197.2M | 192.1M | 426.1M | 1B | 1.1B | 1B | 690.7M |
| Property, plant & equipment | -615.7M | -600.6M | -690.6M | -953.5M | -1.1B | -1B | -1.1B | -1.2B | -1.4B | -1.4B |
| Goodwill & intangibles | — | 0 | 2.4M | 2.1M | 1.7M | 1.3M | 936K | 538K | 148K | 0 |
| Total assets | 2.6B | 2.5B | 3.1B | 3B | 3B | 4.4B | 4.9B | 5.3B | 5.1B | 3.9B |
| Accounts payable | 3.8M | 6.3M | 8.6M | 6.2M | 7.6M | 18.9M | 18.2M | 46.8M | 49.4M | 11.3M |
| Short-term debt | 227.3M | 239.2M | 183.5M | 227.6M | 163.6M | 289M | 320.1M | 510.7M | 546.9M | 268.1M |
| Total current liabilities | 280M | 276.7M | 224.7M | 266.5M | 207M | 370M | 423.1M | 662.8M | 745.6M | 398.6M |
| Long-term debt | 1.2B | 984M | 1.5B | 1.3B | 1.4B | 2.3B | 2.3B | 2.1B | 1.8B | 1.2B |
| Total liabilities | 1.5B | 1.3B | 1.7B | 1.6B | 1.7B | 2.7B | 2.7B | 2.8B | 2.6B | 1.7B |
| Shareholders' equity | 1.1B | 1.2B | 1.4B | 1.4B | 1.3B | 1.7B | 2.2B | 2.4B | 2.6B | 2.2B |
| Total debt | 1.4B | 1.2B | 1.6B | 1.6B | 1.6B | 2.6B | 2.6B | 2.6B | 2.4B | 1.5B |
| Net debt | 1.2B | 1B | 1.5B | 1.4B | 1.4B | 2.3B | 1.9B | 1.9B | 1.6B | 995M |
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 | 765.4M | 813M | 908.1M | 971.7M | 866.2M | 766.4M | 818.8M | 510.7M | 558.5M | 594.2M | 653.7M | 431.5M |
| Receivables | 40.7M | 50.7M | 60.6M | 65.7M | 61.8M | 45.5M | 39M | 5.2M | 10.5M | 11.6M | 14.4M | 16.1M |
| Inventory | 66.6M | 61.3M | 65.6M | 54.2M | 61.5M | 57.7M | 56.1M | 14.1M | 14.7M | 14.1M | 14.2M | 15.9M |
| Total current assets | 1.1B | 1.1B | 1.3B | 1.3B | 1.2B | 1B | 1.1B | 618.9M | 663.8M | 690.7M | 769.1M | 598.1M |
| Property, plant & equipment | -1.2B | -1.2B | -1.2B | -1.3B | -1.3B | -1.4B | 297.1M | -1.4B | — | -1.4B | -1.5B | -1.5B |
| Goodwill & intangibles | 638K | 538K | 440K | 342K | 244K | 148K | 62K | 14K | 0 | 0 | — | — |
| Total assets | 5.3B | 5.3B | 5.4B | 5.4B | 5.2B | 5.1B | 5.1B | 3.7B | 3.9B | 3.9B | 3.9B | 4B |
| Accounts payable | 48.8M | 46.8M | 60.6M | 61.3M | 65.9M | 49.4M | 42.7M | 10.6M | 8.3M | 11.3M | 14.3M | 26.4M |
| Short-term debt | 517.4M | 510.7M | 502.3M | 515.8M | 522.2M | 546.9M | 550.2M | 282.2M | 272.1M | 268.1M | 254.3M | 231.7M |
| Total current liabilities | 672.9M | 662.8M | 655.9M | 797.2M | 704.6M | 745.6M | 724.9M | 369.2M | 394.6M | 398.6M | 392.2M | 371.7M |
| Long-term debt | 2.2B | 2.1B | 2.1B | 2B | 2B | 1.8B | 1.7B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B |
| Total liabilities | 3B | 2.8B | 2.8B | 2.9B | 2.7B | 2.6B | 2.5B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| Shareholders' equity | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2B | 2.1B | 2.2B | 2.2B | 2.3B |
| Total debt | 2.8B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Net debt | 2B | 1.9B | 1.8B | 1.6B | 1.7B | 1.6B | 1.5B | 1.1B | 1.1B | 995M | 919M | 1.2B |
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 | 81.7M | 72.9M | 67.2M | 99M | 8.9M | 435.1M | 554.7M | 381M | 316.3M | 396.5M |
| Depreciation & amortization | 100.9M | 96.4M | 96.3M | 113.7M | 108.9M | 136.5M | 166.2M | 166.1M | 163.6M | 129.7M |
| Stock-based compensation | 5M | 3.9M | 3.8M | 3.9M | 3.7M | 7.4M | 7.1M | 5.8M | 8.4M | 7M |
| Change in working capital | -18.1M | -18.8M | -45.1M | -1.8M | 17.8M | -33.1M | -63.8M | -67.5M | -28.8M | -7.5M |
| Operating cash flow | 190.2M | 171.9M | 139.8M | 227.3M | 151M | 561.8M | 686.7M | 510.6M | 491.1M | 544.3M |
| Capital expenditure | 837K | -37.3M | -129.4M | -40.7M | -71.6M | -869.5M | 158.4M | -39.3M | -90.8M | — |
| Investing cash flow | -28.4M | -43.4M | -112.6M | -8.9M | -36.4M | -787.5M | 42.5M | 79.1M | -79.5M | 91K |
| Dividends paid | -75M | -37.8M | -49.1M | -58.7M | -65.5M | -71.3M | -119.5M | -71.9M | -74.1M | -79.3M |
| Share repurchases | — | — | 0 | 0 | -1.7M | 0 | -60.1M | -60M | -114.4M | 0 |
| Financing cash flow | -144.4M | -140M | -80.5M | -212.2M | -241.9M | 482.6M | -166.1M | -396.8M | -505.5M | -507.6M |
| Net change in cash | 17.4M | -11.5M | -53.4M | 6.3M | -127.3M | 257M | 563.1M | 192.9M | -93.8M | 36.8M |
| Free cash flow | 217.8M | 127.5M | -2.2M | 188.4M | 172.4M | -525.6M | 519.7M | 49M | 257.2M | 242.2M |
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 | 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 | 60.1M | 104.7M | 102.7M | 102.9M | 78.9M | 31.9M | 100.8M | 117.2M | 99.4M | 79.2M | 81.9M | 83.9M |
| Depreciation & amortization | 42M | 41.7M | 40.5M | 40.4M | 41.2M | 41.4M | 41.7M | 21.8M | 32.7M | 33.5M | 32.8M | 32.6M |
| Stock-based compensation | 1.4M | 1.6M | 1.7M | 2.5M | 2.4M | 1.9M | 1.5M | 1.4M | 1.8M | 2.4M | 2.5M | 2.1M |
| Change in working capital | -6M | 14.6M | 10.9M | -9.3M | -11M | -19.4M | 7.5M | -5.2M | -5.8M | -4M | -7.1M | -17.4M |
| Operating cash flow | 104.4M | 166.4M | 163M | 143.6M | 119.2M | 65.4M | 158.8M | 139.1M | 135.6M | 118.1M | 112.4M | 101.8M |
| Capital expenditure | -151M | -20.6M | 33.5M | -53.1M | 1.1M | -72.3M | 1.7M | -109.7M | — | — | — | — |
| Investing cash flow | -1.6M | -33.3M | 34.6M | -52.5M | 9.1M | -70.7M | 1.5M | -109.3M | 19M | -19.1M | -256K | -340K |
| Dividends paid | -17.8M | -17.7M | -17.8M | -17.8M | -18.8M | -19.7M | -20M | -19.7M | -19.7M | -19.8M | -21.5M | -19.9M |
| Share repurchases | -28.8M | 0 | — | — | -114.4M | 0 | — | — | — | 0 | — | — |
| Financing cash flow | -42.8M | -117.2M | -28M | -90.5M | -229.7M | -157M | -54.4M | -335.3M | -27.1M | -90.7M | -43.1M | -10.6M |
| Net change in cash | 60M | 15.8M | 169.6M | 606K | -101.4M | -162.3M | 105.8M | -305.6M | 127.5M | 8.3M | 69.1M | 90.9M |
| Free cash flow | 74.8M | 76M | 93.7M | 74.5M | 64.9M | 24.1M | 137.3M | 7.8M | 30.9M | 66.2M | 25.5M | -255.9M |
| Apr 17, 2025 |
| $0.0854 |
| Jan 21, 2025 | $0.115 |
| Oct 21, 2024 | $0.115 |
| Jul 19, 2024 | $0.115 |
| Apr 18, 2024 | $0.115 |