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 27 | $4.68 | $5.29 | +13.0% | — | $2B | — |
| Q1 27 | $2.72 | $4.42 | +62.5% | — | $2B | — |
| Q4 26 | $1.78 | $2.03 | +14.0% | — | $1.5B | — |
| Q3 26 | $3.21 | $3.63 | +13.1% | — | $1.5B | — |
| Q2 26 | $2.92 | $3.33 | +14.0% | — | — | — |
| Q1 26 | $1.62 | $1.83 | +13.0% | — | — | — |
| Q4 25 | $0.9 | $1.17 | +30.0% | — | — | — |
| Q3 25 | $2.31 | $2.68 | +16.0% | — | — | — |
| Q2 25 | $2.26 | $2.46 | +8.8% | — | — | — |
| Q1 25 | $1.51 | $2.12 | +40.4% | — | — | — |
| Q4 24 | $0.97 | $0.79 | -18.6% | — | — | — |
| Q3 24 | $1.75 | $2.82 | +61.1% | — | — | — |
| Q2 24 | $1.67 | $2.03 | +21.6% | — | $1B | — |
| Q1 24 | $0.7 | $1.73 | +147.1% | — | $1B | — |
| Q4 23 | $0.14 | $0.83 | +492.9% | — | $917.5M | — |
| Q3 23 | $1.31 | $1.8 | +37.4% | — | $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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $9.68 | — | — | $5.5B | — |
| FY25 | — | $8.02 | — | — | $4.7B | — |
| FY24 | — | $7.46 | — | — | $4.2B | — |
| FY23 | — | $4.81 | — | — | $3.8B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.1B | $3.3B | $3.2B | $3.1B | $3.8B | $4.2B | $4.7B | $5.5B |
| YoY change | +32.2% | +14.8% | — | +6.78% | -4.21% | -2.15% | +21.7% | +9.64% | +12.6% | +17.9% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 3.1B | 3.1B | 3.3B | 3.2B | 3.1B | 3.8B | 4.2B | 4.7B | 5.5B |
| Cost of revenue | 2.1B | 2.4B | 2.6B | 2.8B | 2.6B | 2.6B | 3.2B | 3.4B | 3.8B | 4.4B |
| Gross profit | 589M | 662.1M | 565.3M | 560M | 557.2M | 496.6M | 648.2M | 813.8M | 932.1M | 1.1B |
| Gross margin | 22% | 21.6% | 18.1% | 16.8% | 17.4% | 15.9% | 17% | 19.5% | 19.8% | 20.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 217.1M | 239.2M | 269.1M | 254.6M | 259.8M | 262.4M | 293.5M | 327.7M | 393M | 445.5M |
| Operating expenses | 217.1M | 239.2M | 269.1M | 254.6M | 259.8M | 262.4M | 293.5M | 327.7M | 393M | 445.5M |
| Operating income | 246.9M | 275M | 116.6M | 117.8M | 121.5M | 81.6M | 210.5M | 323M | 340.5M | 425.1M |
| Operating margin | 9.24% | 8.97% | 3.73% | 3.53% | 3.8% | 2.61% | 5.53% | 7.74% | 7.24% | 7.66% |
| Non-operating income, net | -5.8M | 16M | 20M | 11.6M | -32.6M | 4.4M | 10.2M | 21.6M | 28.2M | 9.3M |
| Pretax income | 206.3M | 250.4M | 88M | 78.5M | 59.2M | 52.8M | 180.1M | 292M | 307.8M | 367.9M |
| Income tax | 77.6M | 93.2M | 25.1M | 21.3M | 24.9M | 4.2M | 37.9M | 73.1M | 74.4M | 86.7M |
| Net income | 128.7M | 157.2M | 62.9M | 57.2M | 34.3M | 48.6M | 142.2M | 218.9M | 233.4M | 281.2M |
| Net margin | 4.82% | 5.13% | 2.01% | 1.71% | 1.07% | 1.55% | 3.73% | 5.24% | 4.96% | 5.07% |
| EBITDA | 372.4M | 420.8M | 292.6M | 302.1M | 296M | 234.5M | 348.2M | 479.3M | 531.9M | 684.5M |
| EPS | 3.98 | 5.01 | 2.01 | 1.82 | 1.08 | 1.6 | 4.81 | 7.46 | 8.02 | 9.68 |
| Diluted EPS | 3.89 | 4.92 | 1.97 | 1.8 | 1.07 | 1.57 | 4.74 | 7.37 | 7.92 | 9.56 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 2B | 2B |
| Cost of revenue | — | — | — | — | — | — | — | — | 1.1B | 1.2B | 1.6B | 1.6B |
| Gross profit | — | — | — | — | — | — | — | — | 320.2M | 264.9M | 386.7M | 440.6M |
| Gross margin | — | — | — | — | — | — | — | — | 22.1% | 18.2% | 19.7% | 22% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 107.3M | 127.7M | 131.3M | 132.9M |
| Operating expenses | — | — | — | — | — | — | — | — | 107.3M | 127.7M | 131.3M | 132.9M |
| Operating income | — | — | — | — | — | — | — | — | 150.7M | 49.1M | 143.8M | 192M |
| Operating margin | — | — | — | — | — | — | — | — | 10.4% | 3.37% | 7.32% | 9.57% |
| Non-operating income, net | 6.9M | -3.8M | 9.3M | 5.5M | 6.9M | 6.6M | 7.3M | 6.8M | 3.3M | -8.1M | -1.5M | -54K |
| Pretax income | — | — | — | — | — | — | — | — | 140.3M | 17.9M | 106.7M | 154M |
| Income tax | — | — | — | — | — | — | — | — | 33.9M | 1.6M | 15.4M | 38.3M |
| Net income | — | — | — | — | — | — | — | — | 106.4M | 16.3M | 91.3M | 115.6M |
| Net margin | — | — | — | — | — | — | — | — | 7.33% | 1.12% | 4.65% | 5.76% |
| EBITDA | — | — | — | — | — | — | — | — | 211.4M | 134.4M | 251.9M | 305.2M |
| EPS | 2.85 | 0.8 | 2.15 | 2.35 | 2.39 | 1.12 | 2.11 | 3.37 | 3.67 | 0.55 | 3.05 | 3.84 |
| Diluted EPS | 2.82 | 0.79 | 2.12 | 2.32 | 2.37 | 1.11 | 2.09 | 3.33 | 3.63 | 0.55 | 3 | 3.81 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3B | 2.8B | 1.8B | 1.3B | 2.6B | 2.6B | 2.8B | 3.3B | 5.5B | 10.6B | 8B |
| Enterprise value | 3.7B | 3.6B | 2.6B | 2.2B | 3.2B | 3.1B | 3.5B | 4.1B | 6.5B | 12.9B | 10.9B |
| Shares outstanding | 32.3M | 31.4M | 31.3M | 31.5M | 31.7M | 30.3M | 29.5M | 29.3M | 29.1M | 29.1M | 29.1M |
| Metric | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.6 | 18.1 | 28.8 | 22.3 | 74.8 | 52.6 | 19.8 | 15 | 23.6 | 37.7 | 24.8 |
| P/S | 1.14 | 0.93 | 0.58 | 0.38 | 0.8 | 0.82 | 0.74 | 0.78 | 1.17 | 1.91 | 1.19 |
| P/B | 5.45 | 4.23 | 2.26 | 1.47 | 3.17 | 3.37 | 3.24 | 3.11 | 4.44 | 5.69 | 3.96 |
| EV/EBITDA | 10 | 8.46 | 8.74 | 7.13 | 10.8 | 13.4 | 10 | 8.47 | 12.2 | 18.8 | 11.7 |
| EV/Sales | 1.39 | 1.16 | 0.82 | 0.65 | 1 | 1.01 | 0.92 | 0.97 | 1.38 | 2.32 | 1.58 |
| Earnings yield | 4.24% | 5.53% | 3.47% | 4.49% | 1.34% | 1.9% | 5.05% | 6.68% | 4.24% | 2.66% | 4.04% |
| FCF yield | 2.95% | 1.94% | -2.23% | -4.91% | 12.6% | 5.93% | -1.28% | 1.24% | 1.79% | 3.79% | 4.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.78 |
| Metric | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22% | 21.6% | 18.1% | 16.8% | 17.4% | 15.9% | 17% | 19.5% | 19.8% | 20.6% | 22% |
| Operating margin | 9.24% | 8.97% | 3.73% | 3.53% | 3.8% | 2.61% | 5.53% | 7.74% | 7.24% | 7.66% | 9.57% |
| Net margin | 4.82% | 5.13% | 2.01% | 1.71% | 1.07% | 1.55% | 3.73% | 5.24% | 4.96% | 5.07% | 4.79% |
| ROE | 23.1% | 23.4% | 7.82% | 6.59% | 4.23% | 6.4% | 16.4% | 20.8% | 18.8% | 15.1% | 19.2% |
| ROA | 7.49% | 8.28% | 3% | 2.58% | 1.77% | 2.29% | 6.15% | 8.7% | 7.92% | 4.7% | 7.1% |
| ROIC | 12.4% | 12.4% | 5.38% | 4.9% | 4.87% | 5.56% | 10.8% | 13.2% | 11.7% | 7.84% | 8.83% |
| Return on tangible assets | 18.3% | 17.7% | 5.6% | 4.45% | 2.96% | 3.55% | 8.92% | 13.1% | 12.6% | 22.7% | 22.4% |
| Metric | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.64 | 2.95 | 3.85 | 3.9 | 2.61 | 3.55 | 3.18 | 3.06 | 2.89 | 2.74 | 2.35 |
| Quick ratio | 2.41 | 2.69 | 3.52 | 3.59 | 2.45 | 3.34 | 2.93 | 2.85 | 2.67 | 2.61 | 2.24 |
| Debt / equity | 1.29 | 1.13 | 1.09 | 1.08 | 0.8 | 1.19 | 1.03 | 0.84 | 0.85 | 1.61 | 1.48 |
| Debt / assets | 0.42 | 0.4 | 0.42 | 0.42 | 0.33 | 0.43 | 0.39 | 0.35 | 0.36 | 0.5 | 0.47 |
| Net debt / EBITDA | 1.84 | 1.71 | 2.55 | 2.92 | 2.14 | 2.52 | 1.92 | 1.64 | 1.81 | 3.33 | 3 |
| Interest coverage | 6.94 | 7.7 | 2.98 | 2.54 | 3 | 2.59 | 5.43 | 6.55 | 6.05 | 6.53 | 4.79 |
| Effective tax rate | 37.6% | 37.2% | 28.5% | 27.1% | 42% | 7.96% | 21% | 25% | 24.2% | 23.6% | 21.3% |
| Metric | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 82.7 | 97.8 | 100.1 | 106 | 101 | 103.2 | 128.9 | 142.4 | 161.5 | 190.9 | 232.4 |
| EPS (basic) | 3.98 | 5.01 | 2.01 | 1.82 | 1.08 | 1.6 | 4.81 | 7.46 | 8.02 | 9.68 | 9.68 |
| EPS (diluted) | 3.89 | 4.92 | 1.97 | 1.8 | 1.07 | 1.57 | 4.74 | 7.37 | 7.92 | 9.56 | 10.9 |
| Book value per share | 17.2 | 21.4 | 25.7 | 27.6 | 25.6 | 25 | 29.4 | 36 | 42.6 | 64 | 68.4 |
| FCF per share | 2.78 | 1.76 | -1.3 | -1.99 | 10.2 | 5 | -1.22 | 1.38 | 3.39 | 13.8 | 15.4 |
| Cash per share | 1.05 | 1.23 | 4.11 | 1.73 | 0.37 | 10.2 | 7.59 | 3.45 | 3.18 | 24.4 | 11.7 |
| Capex per share | — | — | — | — | — | — | — | — | — | 8.29 | 8.21 |
| Metric | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 4.34% | 3.63% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 37.5% | 34.7% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $1.6 | — | — | $3.1B | — |
| FY21 | — | $1.08 | — | — | $3.2B | — |
| FY20 | — | $1.82 | — | — | $3.3B | — |
| FY19 | — | $2.01 | — | — | $3.1B | — |
| FY17 | — | $5.01 | — | — | $3.1B | — |
| FY16 | — | $3.98 | — | — | $2.7B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $1.5B | $1.5B | $2B | $2B |
| 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 33.8M | 38.6M | 128.3M | 54.6M | 11.8M | 310.8M | 224.2M | 101.1M | 92.7M | 709.2M |
| Receivables | 329.6M | 370.6M | 342.7M | 368.5M | 367.5M | 351.1M | 400.2M | 511.6M | 573.4M | 819.2M |
| Inventory | 73.6M | 83.2M | 94.4M | 98.3M | 70.8M | 81.3M | 115M | 108.6M | 127.3M | 128.3M |
| Total current assets | 851.2M | 938.5M | 1.1B | 1.3B | 1.2B | 1.4B | 1.5B | 1.6B | 1.7B | 2.8B |
| Property, plant & equipment | 314.7M | 410M | 707.6M | 433.3M | 326M | 345.3M | 424.6M | 510.9M | 634.2M | 720M |
| Goodwill & intangibles | 1B | 1B | 973.7M | 931.4M | 783.6M | 748.6M | 718.2M | 841.9M | 1.1B | 4.7B |
| Total assets | 1.7B | 1.9B | 2.1B | 2.2B | 1.9B | 2.1B | 2.3B | 2.5B | 2.9B | 6B |
| Accounts payable | 115.5M | 133M | 119.5M | 119.6M | 159M | 155.9M | 207.7M | 222.1M | 223.5M | 497.3M |
| Short-term debt | 13.1M | 21.7M | 5.6M | 49.1M | 106.5M | 42.1M | 45M | 49.5M | 45.8M | 46.3M |
| Total current liabilities | 322.6M | 318.5M | 285M | 323M | 448.5M | 381.8M | 469.6M | 506.3M | 587.2M | 1B |
| Long-term debt | 706.2M | 738.3M | 867.6M | 888M | 539.9M | 859.8M | 847M | 835.5M | 1B | 2.9B |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.4B | 1.4B | 1.5B | 1.7B | 4.1B |
| Shareholders' equity | 557.3M | 671.6M | 804.2M | 868.6M | 811.3M | 758.5M | 868.8M | 1.1B | 1.2B | 1.9B |
| Total debt | 719.3M | 759.9M | 873.2M | 937.1M | 646.4M | 901.9M | 892M | 885M | 1.1B | 3B |
| Net debt | 685.5M | 721.3M | 744.9M | 882.5M | 634.6M | 591.2M | 667.8M | 784M | 963.3M | 2.3B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 15.7M | 101.1M | 26.1M | 19.6M | 15.3M | 92.7M | 16.1M | 28.5M | 110.1M | 709.2M | 538.8M | 340.1M |
| Receivables | 626.3M | 511.6M | 513M | 604.3M | 701M | 573.4M | 621.1M | 614M | 590.5M | 819.2M | 877.6M | 946.7M |
| Inventory | 114M | 108.6M | 104M | 101.2M | 116M | 127.3M | 133M | 122.6M | 120.1M | 128.3M | 143.3M | 145.9M |
| Total current assets | 1.7B | 1.6B | 1.6B | 1.8B | 1.9B | 1.7B | 1.8B | 1.9B | 2B | 2.8B | 3B | 3.1B |
| Property, plant & equipment | 494.6M | 510.9M | 528.2M | 550.9M | 606.3M | 634.2M | 656.8M | 652.3M | 661.7M | 720M | 742.5M | 808.1M |
| Goodwill & intangibles | 851.4M | 841.9M | 847.5M | 859.1M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 4.7B | 4.6B | 5.1B |
| Total assets | 2.7B | 2.5B | 2.6B | 2.8B | 3.1B | 2.9B | 3.1B | 3.2B | 3.3B | 6B | 6.2B | 6.5B |
| Accounts payable | 215.3M | 222.1M | 212.9M | 233.5M | 241M | 223.5M | 259.2M | 264.9M | 297.1M | 497.3M | 666.6M | 610M |
| Short-term debt | 47.6M | 49.5M | 50.4M | 33.3M | 39.8M | 45.8M | 53.2M | 59.2M | 58.1M | 46.3M | 50.8M | 72M |
| Total current liabilities | 488.8M | 506.3M | 513.6M | 511.1M | 608.5M | 587.2M | 631.8M | 612.7M | 656.5M | 1B | 1.1B | 1.3B |
| Long-term debt | 993.3M | 835.5M | 889.5M | 988.6M | 1.2B | 1B | 1.1B | 1.1B | 1B | 2.9B | 2.9B | 3B |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.6B | 1.9B | 1.7B | 1.8B | 1.9B | 1.8B | 4.1B | 4.3B | 4.5B |
| Shareholders' equity | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.9B | 1.9B | 2.1B |
| Total debt | 1B | 885M | 939.9M | 1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 3B | 3B | 3B |
| Net debt | 1B | 784M | 913.8M | 1B | 1.2B | 963.3M | 1.1B | 1.1B | 954.5M | 2.3B | 2.5B | 2.7B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 128.7M | 157.2M | 62.9M | 57.2M | 34.3M | 48.6M | 142.2M | 218.9M | 233.4M | 281.2M |
| Depreciation & amortization | 124.9M | 147.9M | 179.6M | 187.6M | 175.9M | 152.7M | 144.2M | 163.1M | 198.6M | 269.6M |
| Stock-based compensation | 16.9M | 20.8M | 20.2M | 10M | 12.8M | 9.9M | 17.9M | 25.5M | 40.3M | 34.5M |
| Change in working capital | -63.5M | -97.5M | -207M | -199.8M | 99.7M | 104.2M | -154.9M | -123.1M | -93.6M | 5.9M |
| Operating cash flow | 251.3M | 267.6M | 87.1M | 118.4M | 336.5M | 359.6M | 188.9M | 311.9M | 406.8M | 642.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -240.8M |
| Investing cash flow | -146.6M | -7.5M | 3.6M | 19.4M | 13.4M | 5.4M | 17M | -87.7M | -144.7M | -1.8B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -170M | -62.9M | 0 | 0 | -100M | -106.1M | -48.7M | -49.7M | -65.6M | -30.2M |
| Financing cash flow | 93.5M | -22.5M | 171.9M | -36.9M | -299.5M | 140.4M | -72M | -77.1M | 45.6M | 1.8B |
| Net change in cash | 198.1M | 237.6M | 262.6M | 100.9M | 50.5M | 505.4M | 133.9M | 147.2M | 307.7M | 618.3M |
| Free cash flow | 89.7M | 55.2M | -40.5M | -62.6M | 323.7M | 151.6M | -36.2M | 40.5M | 98.6M | 401.7M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 83.7M | 23.4M | 62.6M | 68.4M | 69.8M | 32.7M | 61M | 97.5M | 106.4M | 16.3M | 91.3M | 115.6M |
| Depreciation & amortization | 42.5M | 45.3M | 45.2M | 46.6M | 52M | 54.8M | 58.4M | 60.9M | 62.2M | 88.2M | 111.6M | 115.6M |
| Stock-based compensation | 6.3M | 6.2M | 7.8M | 9.5M | 14M | 9M | 9.1M | 8.1M | 8M | 9.3M | 10.6M | 10.3M |
| Change in working capital | -175.2M | 272.3M | -135.1M | -148.3M | -79.6M | 269.5M | -144.1M | -176.5M | -5.1M | 331.6M | -222.8M | -246.9M |
| Operating cash flow | -36.2M | 348.7M | -5.7M | -21.1M | 55.3M | 378.3M | -2M | 57.4M | 220M | 419M | -24.6M | 103.7M |
| Capital expenditure | — | — | — | — | — | — | — | -51.7M | -55.2M | -54.4M | -70.3M | -69.5M |
| Investing cash flow | -112.7M | 4.7M | -266K | -11.3M | -141.9M | 8.7M | 10.9M | -39.1M | -47.6M | -1.7B | -80.4M | -291.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -29.4M | -29.8M | 0 | 0 | -35.9M | -30.2M | 0 | 0 | 0 | -36M | 0 |
| Financing cash flow | 149.5M | -187.9M | 4.6M | 77.7M | 154.4M | -191M | 45.9M | -4.1M | -90.8M | 1.9B | -65.4M | -8.5M |
| Net change in cash | 554K | 165.5M | -1.4M | 45.2M | 67.9M | 196M | 54.8M | 14.3M | 81.6M | 599.1M | -170.3M | -196.1M |
| Free cash flow | -104.5M | 267.7M | -79.4M | -72.9M | -8.8M | 259.7M | -133.5M | 5.8M | 164.8M | 364.6M | -94.9M | 34.1M |