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 | $0.55 | -$0.13 | -123.6% | — | $721.3M | — |
| Q1 26 | -$0.17 | -$0.29 | -70.6% | — | $686.4M | — |
| Q4 25 | -$1.13 | -$1.73 | -53.1% | — | $672.4M | — |
| Q3 25 | $0.22 | -$0.24 | -209.1% | — | $695.5M | — |
| Q2 25 | -$0.06 | $0.06 | +200.0% | — | — | — |
| Q1 25 | -$0.75 | $0.19 | +125.3% | — | — | — |
| Q4 24 | $0.06 | -$0.16 | -366.7% | — | — | — |
| Q3 24 | -$1.18 | -$0.68 | +42.4% | — | — | — |
| Q2 24 | -$1.06 | -$0.64 | +39.6% | — | — | — |
| Q1 24 | -$2.01 | -$1.75 | +12.9% | — | — | — |
| Q4 23 | -$1.92 | -$1.79 | +6.8% | — | — | — |
| Q3 23 | -$0.82 | $0.86 | +204.9% | — | — | — |
| Q2 23 | -$1.86 | -$1.15 | +38.2% | — | $723.7M | — |
| Q1 23 | -$1.89 | -$2.68 | -41.8% | — | $682.5M | — |
| Q4 22 | -$0.78 | -$1.85 | -137.2% | — | $649.3M | — |
| Q3 22 | -$1.68 | -$1.71 | -1.8% | — | $657.2M | — |
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 | — | -$0.23 | — | — | $2.7B | — |
| FY24 | — | -$4.48 | — | — | $2.7B | — |
| FY23 | — | -$11.6 | — | — | $2.8B | — |
| FY22 | — | -$12.5 | — | — | $2.5B |
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 | $3.5B | $3.6B | $3.6B | $3.1B | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | $2.7B |
| YoY change | +3.89% | +4.17% | +0.17% | -14.2% | -23.6% | -1.9% | +8.38% | +11.5% | -3.02% | +0.37% |
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 | 3.5B | 3.6B | 3.6B | 3.1B | 2.4B | 2.3B | 2.5B | 2.8B | 2.7B | 2.7B |
| Cost of revenue | 2.8B | 2.9B | 3.1B | 2.7B | 2.2B | 2.2B | 2.4B | 2.5B | 2.4B | 2.4B |
| Gross profit | 664.8M | 671.1M | 548.3M | 359.1M | 147.5M | 87.2M | 129.8M | 290.8M | 302.9M | 327.5M |
| Gross margin | 19.1% | 18.5% | 15.1% | 11.6% | 6.21% | 3.74% | 5.14% | 10.3% | 11.1% | 11.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 356.6M | 347.4M | 315.6M | 318.3M | 263.8M | 228.4M | 202.1M | 231.8M | 207.6M | 214.4M |
| Operating expenses | 356.8M | 347.4M | 315.6M | 318.3M | 263.8M | 228.4M | 202.1M | 231.8M | 207.6M | 214.4M |
| Operating income | 294.4M | 309.6M | 217.9M | 22.8M | -127.9M | -148.5M | -79.1M | 52.2M | 88.8M | 106.9M |
| Operating margin | 8.48% | 8.56% | 6.01% | 0.73% | -5.38% | -6.37% | -3.13% | 1.85% | 3.25% | 3.9% |
| Non-operating income, net | -58.3M | -54.8M | -106M | 120.6M | -142.4M | -67.9M | -42.2M | -114.3M | -71.8M | -13.6M |
| Pretax income | 194.8M | 212.7M | 69.7M | 98.3M | -330.2M | -289.5M | -200.5M | -194.4M | -101.5M | -23.5M |
| Income tax | 54.3M | 71.5M | -29.4M | 36.1M | -60.8M | 39.4M | 17.3M | 8.9M | -23.3M | -19.2M |
| Net income | 140.4M | 141.2M | 99.1M | 62.2M | -269.4M | -328.8M | -217.8M | -203.3M | -78.1M | -4.3M |
| Net margin | 4.04% | 3.9% | 2.73% | 2% | -11.3% | -14.1% | -8.62% | -7.22% | -2.86% | -0.16% |
| EBITDA | 416M | 452.7M | 369.6M | 180.1M | 25.6M | -9.2M | 32.5M | 157M | 148.8M | 215.8M |
| EPS | 7.96 | 7.61 | 6.02 | 3.94 | -15.8 | -18.9 | -12.5 | -11.6 | -4.48 | -0.23 |
| Diluted EPS | 7.42 | 7.21 | 5.89 | 3.92 | -15.8 | -18.9 | -12.5 | -11.6 | -4.48 | -0.23 |
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 | — | — | — | — | — | — | — | — | 695.5M | 672.4M | 686.4M | 721.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | 608.4M | 602.2M | 603.9M | 637.6M |
| Gross profit | — | — | — | — | — | — | — | — | 87.1M | 70.2M | 82.4M | 83.8M |
| Gross margin | — | — | — | — | — | — | — | — | 12.5% | 10.4% | 12% | 11.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 55.4M | 56.6M | 52.5M | 52.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 55.4M | 56.6M | 52.5M | 52.6M |
| Operating income | — | — | — | — | — | — | — | — | 30M | 12.3M | 28.7M | 29.9M |
| Operating margin | — | — | — | — | — | — | — | — | 4.31% | 1.84% | 4.18% | 4.15% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -4.7M | -13.9M | -28.9M | -15.7M |
| Pretax income | — | — | — | — | — | — | — | — | -3.8M | -30.7M | -29.1M | -13.5M |
| Income tax | — | — | — | — | — | — | — | — | 3.9M | -33.9M | 4.2M | 5.4M |
| Net income | — | — | — | — | — | — | — | — | -7.6M | 3.2M | -33.3M | -18.9M |
| Net margin | — | — | — | — | — | — | — | — | -1.1% | 0.47% | -4.85% | -2.62% |
| EBITDA | — | — | — | — | — | — | — | — | 54.8M | 37.1M | 51.8M | 53.3M |
| EPS | 0.65 | -3.16 | -1.81 | -4.34 | -0.63 | 2.28 | 0.09 | -0.08 | -0.43 | 0.19 | -1.85 | -1.04 |
| Diluted EPS | 0.65 | -3.16 | -1.81 | -4.34 | -0.63 | 2.24 | 0.09 | -0.08 | -0.43 | 0.18 | -1.85 | -1.04 |
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 | 1.8B | 2.2B | 1.1B | 568.6M | 586.4M | 382M | 155.8M | 339.1M | 238.2M | 586.4M | 386.8M |
| Enterprise value | 2.1B | 2.4B | 1.7B | 1.1B | 1.3B | 1.3B | 1.1B | 1.4B | 1.3B | 1.6B | 1.5B |
| Shares outstanding | 17.5M | 17.8M | 17.9M | 17.1M | 16.9M | 17M | 17.2M | 17.4M | 17.6M | 17.9M | 17.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.9 | 15.4 | 11.2 | 9.14 | — | — | — | — | — | — | 24 |
| P/S | 0.52 | 0.6 | 0.31 | 0.18 | 0.25 | 0.16 | 0.06 | 0.12 | 0.09 | 0.21 | 0.14 |
| P/B | 2.5 | 2.55 | 1.31 | 0.65 | 0.94 | 1.15 | 1.54 | -3.78 | -1.79 | -6.4 | -2.83 |
| EV/EBITDA | 5.02 | 5.35 | 4.54 | 6.11 | 50.1 | -140 | 34 | 8.76 | 8.46 | 7.36 | 7.8 |
| EV/Sales | 0.6 | 0.67 | 0.46 | 0.35 | 0.54 | 0.55 | 0.44 | 0.49 | 0.46 | 0.58 | 0.54 |
| Earnings yield | 7.78% | 6.48% | 8.91% | 10.9% | — | — | — | — | — | — | 4.16% |
| FCF yield | 11.1% | 5.19% | -6.18% | -11.7% | -18.4% | -55.4% | -68.9% | 10.8% | 10.9% | 2.77% | 13.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.1% | 18.5% | 15.1% | 11.6% | 6.21% | 3.74% | 5.14% | 10.3% | 11.1% | 11.9% | 11.6% |
| Operating margin | 8.48% | 8.56% | 6.01% | 0.73% | -5.38% | -6.37% | -3.13% | 1.85% | 3.25% | 3.9% | 4.03% |
| Net margin | 4.04% | 3.9% | 2.73% | 2% | -11.3% | -14.1% | -8.62% | -7.22% | -2.86% | -0.16% | -2.03% |
| ROE | 19.5% | 16.5% | 11.6% | 7.1% | -43.2% | -99.2% | -215.2% | 226.6% | 58.6% | 4.71% | 4.55% |
| ROA | 5.64% | 5.18% | 3.77% | 2.36% | -10.3% | -14.8% | -11.1% | -10.9% | -4.51% | -0.24% | 3.3% |
| ROIC | 21.1% | 18.7% | 15.4% | 1.03% | -9.68% | -12% | -7.54% | 5.52% | 10% | 11.7% | 10.4% |
| Return on tangible assets | 7.04% | 6.29% | 4.63% | 2.85% | -12.3% | -18.1% | -13.7% | -13.5% | -5.64% | -0.29% | -3.67% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.71 | 1.73 | 1.52 | 1.67 | 1.88 | 1.66 | 1.5 | 1.38 | 1.4 | 1.3 | 1.35 |
| Quick ratio | 1.51 | 1.52 | 1.31 | 1.47 | 1.66 | 1.4 | 1.25 | 1.15 | 1.15 | 1.07 | 1.08 |
| Debt / equity | 1.06 | 0.89 | 0.98 | 1.02 | 1.82 | 3.48 | 11.2 | -13.3 | -8.93 | -13 | -0.09 |
| Debt / assets | 0.31 | 0.28 | 0.32 | 0.34 | 0.43 | 0.52 | 0.58 | 0.64 | 0.69 | 0.65 | 0.66 |
| Net debt / EBITDA | 0.68 | 0.54 | 1.53 | 2.96 | 27.2 | -98.4 | 29.2 | 6.6 | 6.86 | 4.64 | 5.65 |
| Interest coverage | 5.71 | 6.05 | 2.7 | 3.23 | -4.58 | -2.99 | -1.55 | -0.49 | 0.12 | 0.79 | 0.32 |
| Effective tax rate | 27.9% | 33.6% | 0% | 36.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 198.9 | 203.5 | 202.5 | 181.3 | 140.4 | 136.7 | 146.9 | 162.2 | 155.5 | 153.4 | 154.5 |
| EPS (basic) | 7.96 | 7.61 | 6.02 | 3.94 | -15.8 | -18.9 | -12.5 | -11.6 | -4.48 | -0.23 | -0.23 |
| EPS (diluted) | 7.42 | 7.21 | 5.89 | 3.92 | -15.8 | -18.9 | -12.5 | -11.6 | -4.48 | -0.23 | -3.14 |
| Book value per share | 41.3 | 48.1 | 47.6 | 51.1 | 36.9 | 19.4 | 5.89 | -5.17 | -7.59 | -5.13 | -7.35 |
| FCF per share | 11.5 | 6.35 | -3.84 | -3.89 | -6.37 | -12.4 | -6.24 | 2.11 | 1.47 | 0.91 | -0.27 |
| Cash per share | 27.5 | 29 | 14.8 | 21 | 25.9 | 14.6 | 10.9 | 8.92 | 9.68 | 10.7 | 7.12 |
| Capex per share | 0.01 | 0.75 | 0.38 | 0.33 | 0.11 | 0.27 | 3.1 | 0 | 0.25 | 2.7 | 3.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.37% | 0.19% | 0.18% | 0.08% | 0.2% | 2.11% | 0% | 0.16% | 1.76% | 2.19% |
| Capex / operating cash flow | 0.05% | 4.82% | 4.9% | 2.21% | -1.15% | -4.43% | -52.2% | 0% | 7.4% | 74.8% | 108.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$18.9 | — | — | $2.3B | — |
| FY20 | — | -$15.8 | — | — | $2.4B | — |
| FY19 | — | $3.94 | — | — | $3.1B | — |
| FY18 | — | $6.02 | — | — | $3.6B | — |
| FY17 | — | $7.61 | — | — | $3.6B | — |
| FY16 | — | $7.96 | — | — | $3.5B | — |
| 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 | — | — | — | — | — | — | — | — | $695.5M | $672.4M | $686.4M | $721.3M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 480.1M | 516M | 265M | 359.5M | 438.4M | 248M | 186.9M | 154.8M | 170M | 191.7M |
| Receivables | 460.5M | 494M | 418.6M | 423.2M | 379.6M | 317.5M | 358.7M | 380.6M | 310.7M | 334.3M |
| Inventory | 146.4M | 170.2M | 175.6M | 143.4M | 143.7M | 158.1M | 157.8M | 146.8M | 142.4M | 154.2M |
| Total current assets | 1.3B | 1.4B | 1.2B | 1.2B | 1.3B | 994.9M | 945.6M | 900.6M | 805.3M | 881.1M |
| Property, plant & equipment | 566.4M | 646.9M | 670.5M | 760.9M | 703.7M | 610.2M | 474.7M | 428.7M | 369.9M | 332.2M |
| Goodwill & intangibles | 497.6M | 481.9M | 486.6M | 453.1M | 419.9M | 405.3M | 379.3M | 362.8M | 348.5M | 339.3M |
| Total assets | 2.5B | 2.7B | 2.6B | 2.6B | 2.6B | 2.2B | 2B | 1.9B | 1.7B | 1.8B |
| Accounts payable | 475.4M | 523.3M | 452.3M | 426.1M | 385.3M | 348.1M | 338.2M | 334.6M | 295.2M | 337.3M |
| Short-term debt | 33.4M | 34.9M | 101.3M | 85.5M | 62.4M | 78.7M | 74.9M | 69.3M | 61.3M | 104.5M |
| Total current liabilities | 759.3M | 827M | 820.4M | 719.9M | 671.3M | 597.6M | 631.6M | 653.2M | 576.8M | 678.4M |
| Long-term debt | 729.5M | 723.3M | 729.8M | 806.4M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 1.8B | 1.9B | 1.8B | 1.8B | 2B | 1.9B | 1.9B | 2B | 1.9B | 1.9B |
| Shareholders' equity | 721.8M | 855.1M | 851.5M | 876M | 624.1M | 331.4M | 101.2M | -89.7M | -133.4M | -91.6M |
| Total debt | 762.9M | 758.2M | 831.1M | 892M | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| Net debt | 282.8M | 242.3M | 566.1M | 532.4M | 697.3M | 904M | 947.7M | 1B | 1B | 1B |
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 | 204.8M | 154.8M | 114.2M | 93.8M | 107.7M | 170M | 140.4M | 121.6M | 147.6M | 191.7M | 118.5M | 126.6M |
| Receivables | 451M | 380.6M | 381.7M | 367.1M | 386.2M | 310.7M | 357.5M | 371.3M | 382.3M | 334.3M | 378M | 373.5M |
| Inventory | 181.1M | 146.8M | 172.5M | 171.9M | 177.2M | 142.4M | 173M | 181.3M | 197.7M | 154.2M | 185M | 188.7M |
| Total current assets | 1.1B | 900.6M | 892.8M | 836.6M | 872M | 805.3M | 879.2M | 885.4M | 945.3M | 881.1M | 903.1M | 931.1M |
| Property, plant & equipment | 693.6M | 428.7M | 682.9M | 660.6M | 655.6M | 369.9M | 619.7M | 621.3M | 605M | 332.2M | 605.7M | 597.6M |
| Goodwill & intangibles | 365.4M | 362.8M | 359M | 355.6M | 353M | 348.5M | 347.6M | 345M | 341.4M | 339.3M | 336.9M | 334.5M |
| Total assets | 2B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B |
| Accounts payable | 372.7M | 334.6M | 356M | 333.6M | 332.2M | 295.2M | 348.5M | 356.8M | 366.6M | 337.3M | 364.8M | 373.3M |
| Short-term debt | 188M | 69.3M | 69.2M | 69.2M | 68.6M | 61.3M | 61.7M | 61.3M | 61.7M | 104.5M | 63M | 63M |
| Total current liabilities | 805.1M | 653.2M | 659.3M | 617.6M | 648.2M | 576.8M | 637.1M | 633.9M | 682.9M | 678.4M | 644.6M | 687M |
| Long-term debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Total liabilities | 2.1B | 2B | 2B | 1.9B | 2B | 1.9B | 1.9B | 1.9B | 2B | 1.9B | 2B | 2B |
| Shareholders' equity | -57.4M | -89.7M | -123.8M | -160.9M | -163.1M | -133.4M | -122.3M | -105.4M | -110.1M | -91.6M | -123.5M | -138.9M |
| Total debt | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1B | 1B | 1.1B | 1.1B |
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 | 140.4M | 141.2M | 99.1M | 62.2M | -269.4M | -328.8M | -217.8M | -203.3M | -78.1M | -4.3M |
| Depreciation & amortization | 122.7M | 138.1M | 146.7M | 152M | 154.2M | 139M | 122.5M | 109.9M | 103.6M | 98M |
| Stock-based compensation | 24M | 25M | 8.5M | 11.9M | 10.4M | 5.6M | 3.3M | 7.7M | 9.2M | 15.2M |
| Change in working capital | 67.5M | -36.9M | -80.5M | 6.2M | -58.8M | 41.2M | -4.8M | 24.1M | 51.7M | -18.1M |
| Operating cash flow | 365.3M | 276.7M | 137.5M | 253.3M | -167M | -104.1M | -102.1M | -3.7M | 58.5M | 64.4M |
| Capital expenditure | 185K | -13.3M | 6.7M | 5.6M | 1.9M | 4.6M | 53.3M | 0 | 4.3M | -48.2M |
| Investing cash flow | -33.7M | -27.2M | -158.2M | 248.5M | -15.1M | 4.8M | 53.3M | 15.8M | 5.4M | -45.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -23.8M | -55.1M | -60M | -36.5M | 0 | 0 | — | — | — | — |
| Financing cash flow | -65.7M | -77.9M | -14.4M | -84M | 207.7M | 3.2M | -4.3M | -81.1M | -9.6M | -4M |
| Net change in cash | 265.9M | 171.6M | -35.1M | 417.8M | 25.6M | -96.1M | -53.1M | -69.1M | 54.2M | 14.8M |
| Free cash flow | 201.1M | 113M | -68.7M | -66.8M | -107.7M | -211.6M | -107.3M | 36.5M | 25.9M | 16.3M |
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 | 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 | 11.4M | -55.2M | -31.3M | -76.2M | -10.9M | 40.3M | 1.6M | -1.5M | -7.6M | 3.2M | -33.3M | -18.9M |
| Depreciation & amortization | 27.2M | 26.9M | 26.5M | 25.9M | 25.9M | 25.3M | 23.8M | 24.5M | 24.9M | 24.7M | 23M | 23.3M |
| Stock-based compensation | 1.4M | 3.6M | 2.7M | 2.2M | 2.2M | 2.1M | 2.2M | 3.3M | 6.2M | 3.6M | 2.6M | 2.9M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 57.1M | -13.8M | 5.6M | -40M | 19.6M | 21.6M | 32.8M | -15.6M | 38.6M | 56.2M | -69.2M | 30.1M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | -7.8M | -11.2M | -11.7M | -24M | -13.8M |
| Investing cash flow | -1.3M | 66K | 165K | 77K | 45K | 763K | 2.4M | -7.6M | -11.2M | -11.7M | -24M | -13.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 118.4M | -119.3M | -1.2M | -2.5M | -5.4M | -499K | -2.5M | -1.9M | 1.8M | -182K | 16.4M | -6.8M |
| Net change in cash | 174.2M | -133M | 4.5M | -42.4M | 14.3M | 21.8M | 32.7M | -25.1M | 29.3M | 44.4M | -76.8M | 9.5M |
| Free cash flow | 4M | 62.1M | -31M | -23.3M | 16.9M | 63.2M | -32.4M | -23.4M | 27.4M | 44.6M | -93.2M | 16.3M |