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 | $0.33 | $0.43 | +30.3% | — | $582M | — |
| Q1 26 | $0.38 | $0.38 | 0.0% | — | $584M | — |
| Q4 25 | -$0.04 | -$0.14 | -250.0% | — | $627M | — |
| Q3 25 | $0.41 | $0.41 | 0.0% | — | $777M | — |
| Q2 25 | $0.12 | $0.49 | +308.3% | — | $615M | — |
| Q1 25 | $0.2 | $0.23 | +15.0% | — | $552M | — |
| Q4 24 | $0.19 | $0.39 | +105.3% | — | $561M | — |
| Q3 24 | $0.19 | $0.23 | +21.1% | — | $601M | — |
| Q2 24 | $0.2 | $0.06 | -70.0% | — | $614M | — |
| Q4 23 | $0.11 | -$0.02 | -118.2% | — | $632.8M | — |
| Q3 23 | $0.08 | $0.14 | +75.0% | — | $407.3M | — |
| Q2 23 | $0.19 | $0.17 | -10.5% | — | $406.6M | — |
| Q1 23 | — | $0.08 | — | — | $428.4M | — |
| Q4 22 | $0.01 | -$0.68 | -6900.0% | — | $361.2M | — |
| Q3 22 | $0.07 | -$0.37 | -628.6% | — | $201.7M | — |
| Q2 22 | $0.11 | $0.15 | +36.4% | — | $202.8M | — |
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 | — | $0.53 | — | — | $2.6B | — |
| FY24 | — | $0.26 | — | — | $2.4B | — |
| FY23 | — | -$0.68 | — | — | $2.4B | — |
| FY22 | — | -$0.77 | — | — | $919.9M |
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 | $590.7M | $867.5M | $878.2M | $1.1B | $670.3M | $528.8M | $919.9M | $2.4B | $2.4B | $2.6B |
| YoY change | -28.3% | +46.9% | +1.24% | +25.2% | -39% | -21.1% | +73.9% | +159.1% | +1.28% | +6.5% |
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 | 590.7M | 867.5M | 878.2M | 1.1B | 670.3M | 528.8M | 919.9M | 2.4B | 2.4B | 2.6B |
| Cost of revenue | 463.4M | 707.5M | 719.4M | 869M | 506.1M | 417.5M | 752.9M | 1.9B | 1.9B | 2B |
| Gross profit | 127.4M | 160M | 158.8M | 230.7M | 164.2M | 111.4M | 167M | 465.2M | 504M | 582M |
| Gross margin | 21.6% | 18.4% | 18.1% | 21% | 24.5% | 21.1% | 18.2% | 19.5% | 20.9% | 22.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 93.2M | 91.7M | 84M | 106M | 100.3M | 81.5M | 155.9M | 298.4M | 278M | 246M |
| Operating expenses | 93.2M | 91.7M | 84M | 106M | 100.3M | 81.5M | 155.9M | 298.4M | 278M | 246M |
| Operating income | 34.2M | 68.3M | 74.7M | 124.7M | 63.9M | 29.9M | 11.1M | 166.8M | 179M | 312M |
| Operating margin | 5.79% | 7.87% | 8.51% | 11.3% | 9.53% | 5.65% | 1.21% | 7% | 7.42% | 12.1% |
| Non-operating income, net | -76.7M | 13.1M | 3.5M | 1.1M | 1.1M | 443.9K | -32.2M | -123.2M | — | -71M |
| Pretax income | -49.9M | 74.3M | 68.3M | 115.8M | 52.6M | 21M | -41.3M | -51.7M | 81M | 163M |
| Income tax | 4.7M | 19.7M | 16M | 34M | 4M | 31.2M | 11M | 32M | 49M | 99M |
| Net income | -54.4M | 54.6M | 52.3M | 81.8M | 48.6M | -10.2M | -52.2M | -83.6M | 32M | 64M |
| Net margin | -9.21% | 6.29% | 5.95% | 7.44% | 7.25% | -1.92% | -5.68% | -3.51% | 1.33% | 2.49% |
| EBITDA | 84.5M | 114.5M | 123.2M | 174.1M | 112.4M | 80.3M | 85.4M | 394.7M | 369M | 477M |
| EPS | -0.94 | 0.87 | 0.84 | 1.3 | 0.77 | -0.16 | -0.77 | -0.68 | 0.26 | 0.53 |
| Diluted EPS | -0.94 | 0.87 | 0.83 | 1.29 | 0.77 | -0.16 | -0.77 | -0.68 | 0.26 | 0.53 |
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 | 407.3M | 632.8M | 638M | 614M | 601M | 561M | 552M | 615M | 777M | 627M | 584M | 582M |
| Cost of revenue | 330.1M | 501.6M | 551M | 478M | 460M | 421M | 424M | 476M | 605M | 484M | 439M | 443M |
| Gross profit | 77.3M | 131.2M | 87M | 136M | 141M | 140M | 128M | 139M | 172M | 143M | 145M | 139M |
| Gross margin | 19% | 20.7% | 13.6% | 22.1% | 23.5% | 25% | 23.2% | 22.6% | 22.1% | 22.8% | 24.8% | 23.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 52.7M | 55.5M | 78M | 75M | 82M | 43M | 57M | 61M | 71M | 57M | 77M | 81M |
| Operating expenses | 52.7M | 55.5M | 78M | 75M | 82M | 43M | 57M | 61M | 71M | 57M | 77M | 81M |
| Operating income | 24.6M | 75.7M | 9M | 61M | 59M | 50M | 71M | 78M | 101M | 62M | 65M | 58M |
| Operating margin | 6.03% | 12% | 1.41% | 9.93% | 9.82% | 8.91% | 12.9% | 12.7% | 13% | 9.89% | 11.1% | 9.97% |
| Non-operating income, net | -7.7M | -124.7M | -6M | -6M | 15M | — | -5M | 14M | -19M | -61M | 8M | -1M |
| Pretax income | 0 | -76M | -23M | 32M | 51M | 21M | 43M | 74M | 62M | -16M | 63M | 45M |
| Income tax | -2.8M | 19.7M | -5M | 27M | 21M | 6M | 19M | 14M | 25M | 41M | 20M | 15M |
| Net income | 2.8M | -95.7M | -18M | 5M | 30M | 15M | 24M | 60M | 37M | -57M | 43M | 30M |
| Net margin | 0.69% | -15.1% | -2.82% | 0.81% | 4.99% | 2.67% | 4.35% | 9.76% | 4.76% | -9.09% | 7.36% | 5.15% |
| EBITDA | 69.5M | 136.5M | 53M | 109M | 92M | 103M | 110M | 121M | 137M | 109M | 104M | 94M |
| EPS | 0.03 | -0.77 | -0.15 | 0.04 | 0.24 | 0.12 | 0.19 | 0.49 | 0.3 | -0.47 | 0.35 | 0.25 |
| Diluted EPS | 0.03 | -0.77 | -0.15 | 0.04 | 0.24 | 0.12 | 0.19 | 0.49 | 0.3 | -0.47 | 0.35 | 0.25 |
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 | 1B | 1.1B | 1B | 842.2M | 474.4M | 542.6M | 613.3M | — | — | 1.9B | 2.9B |
| Enterprise value | 1.2B | 1.2B | 1.1B | 1.1B | 670.4M | 661.4M | 1.2B | — | — | 2.5B | 3.4B |
| Shares outstanding | 82M | 88.5M | 88.7M | 89.5M | 89.7M | 89.7M | 97M | 178.2M | 124.1M | 121.8M | 121.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 19.9 | 19.9 | 10.3 | 9.76 | — | — | — | — | 29.4 | 53.6 |
| P/S | 1.77 | 1.25 | 1.18 | 0.77 | 0.71 | 1.03 | 0.67 | — | — | 0.73 | 1.12 |
| P/B | 1.79 | 1.71 | 1.57 | 1.17 | 0.62 | 0.73 | 0.77 | — | — | 1.72 | 2.46 |
| EV/EBITDA | 13.7 | 10.6 | 8.93 | 6.08 | 5.96 | 8.23 | 14.6 | — | — | 5.14 | 8.42 |
| EV/Sales | 1.97 | 1.4 | 1.25 | 0.96 | 1 | 1.25 | 1.36 | — | — | 0.95 | 1.32 |
| Earnings yield | — | 5.03% | 5.03% | 9.71% | 10.2% | — | — | — | — | 3.41% | 1.87% |
| FCF yield | 3.47% | 6.25% | 5.49% | -13.4% | 10% | 15.3% | -8.11% | — | — | 12.2% | 8.09% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 18.4% | 18.1% | 21% | 24.5% | 21.1% | 18.2% | 19.5% | 20.9% | 22.6% | 23.9% |
| Operating margin | 5.79% | 7.87% | 8.51% | 11.3% | 9.53% | 5.65% | 1.21% | 7% | 7.42% | 12.1% | 10.8% |
| Net margin | -9.21% | 6.29% | 5.95% | 7.44% | 7.25% | -1.92% | -5.68% | -3.51% | 1.33% | 2.49% | 2.06% |
| ROE | -9.32% | 8.62% | 7.91% | 11.3% | 6.32% | -1.36% | -6.54% | -7.96% | 3.05% | 5.86% | 4.61% |
| ROA | -5.53% | 4.59% | 4.08% | 6.39% | 4.05% | -0.84% | -2.37% | -2.84% | 1.15% | 2.38% | 6.44% |
| ROIC | 4.87% | 6.57% | 7.92% | 9.39% | 6.11% | 0% | 0.77% | 8.61% | 4.08% | 7.35% | 5.81% |
| Return on tangible assets | -15.7% | 10.6% | 8.26% | 12.8% | 8.88% | -1.78% | -3.73% | -4.23% | 1.71% | 3.6% | 2.75% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.09 | 1.78 | 1.68 | 1.94 | 2.17 | 2 | 1.28 | 1.25 | 1.14 | 1.13 | 1.19 |
| Quick ratio | 1.56 | 1.43 | 1.42 | 1.36 | 1.43 | 1.41 | 0.91 | 0.91 | 0.82 | 0.81 | 0.86 |
| Debt / equity | 0.35 | 0.41 | 0.35 | 0.37 | 0.32 | 0.29 | 0.96 | 0.94 | 0.74 | 0.6 | 0.51 |
| Debt / assets | 0.21 | 0.22 | 0.18 | 0.21 | 0.21 | 0.18 | 0.35 | 0.34 | 0.28 | 0.24 | 0.21 |
| Net debt / EBITDA | 1.4 | 1.14 | 0.49 | 1.24 | 1.74 | 1.48 | 7.45 | 2.24 | 1.86 | 1.2 | 1.18 |
| Interest coverage | -5.44 | 10.7 | 6.86 | 10.7 | 5.09 | 2.88 | -0.61 | 0.57 | 1.79 | 2.99 | 3.41 |
| Effective tax rate | 0% | 26.5% | 23.5% | 29.3% | 7.64% | 100% | 0% | 0% | 60.5% | 60.7% | 65.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.2 | 9.8 | 9.9 | 12.3 | 7.47 | 5.9 | 9.48 | 13.4 | 19.4 | 21.1 | 21.1 |
| EPS (basic) | -0.94 | 0.87 | 0.84 | 1.3 | 0.77 | -0.16 | -0.77 | -0.68 | 0.26 | 0.53 | 0.53 |
| EPS (diluted) | -0.94 | 0.87 | 0.83 | 1.29 | 0.77 | -0.16 | -0.77 | -0.68 | 0.26 | 0.53 | 0.44 |
| Book value per share | 7.12 | 7.16 | 7.45 | 8.07 | 8.58 | 8.31 | 8.23 | 5.9 | 8.45 | 8.97 | 9.58 |
| FCF per share | 0.44 | 0.77 | 0.64 | -1.26 | 0.53 | 0.93 | -0.51 | 0.52 | 1.99 | 1.89 | 1.62 |
| Cash per share | 1.07 | 1.43 | 1.9 | 0.58 | 0.59 | 1.06 | 1.35 | 0.59 | 0.74 | 0.67 | 0.61 |
| Capex per share | 0.03 | 0.08 | 0.6 | 1.5 | 0.8 | 0.32 | 0.53 | 0.44 | 0.58 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.38% | 0.85% | 6.02% | 12.2% | 10.7% | 5.46% | 5.6% | 3.26% | 2.98% | — | — |
| Capex / operating cash flow | -37.5% | 14.6% | 39.9% | 755.8% | 33.9% | 25.2% | 458.8% | 59.7% | 24.2% | — | — |
| Payout ratio | -25.9% | 30.8% | 33.2% | 24.7% | 27.4% | -38.9% | -8.89% | -11.2% | 28.1% | 26.6% | 27% |
| Dividend yield | 1.35% | 1.55% | 1.67% | 2.4% | 2.81% | 0.73% | 0.76% | — | — | 0.9% | 0.52% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.031 |
| May 20, 2026 | $0.031 |
| Mar 11, 2026 | $0.031 |
| May 21, 2025 | $0.027 |
| Mar 10, 2025 | $0.026 |
| Nov 26, 2024 | $0.0268 |
| Aug 22, 2024 |
| — |
| FY21 | — | -$0.16 | — | — | $528.8M | — |
| FY20 | — | $0.77 | — | — | $670.3M | — |
| FY19 | — | $1.3 | — | — | $1.1B | — |
| FY18 | — | $0.84 | — | — | $878.2M | — |
| FY17 | — | $0.87 | — | — | $867.5M | — |
| FY16 | — | -$0.94 | — | — | $590.7M | — |
| 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 | $407.3M | $632.8M | $638M | $614M | $601M | $561M | $552M | $615M | $777M | $627M | $584M | $582M |
| YoY change | +101.9% | +75.2% | +48.9% | +51% | +47.6% | -11.3% | -13.5% | +0.16% | +29.3% | +11.8% | +5.8% | -5.37% |
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 | 87.5M | 126.9M | 168.5M | 51.7M | 52.7M | 95.2M | 131.3M | 105.9M | 92M | 81M |
| Receivables | 99.8M | 165.7M | 209.2M | 199.6M | 101M | 112.1M | 233M | 389.7M | 389M | 329M |
| Inventory | 85.7M | 95.8M | 90.9M | 144.8M | 116.9M | 115M | 212.8M | 293.5M | 293M | 280M |
| Total current assets | 341.6M | 485.6M | 594.7M | 483.4M | 343.8M | 390.9M | 750.2M | 1.1B | 1B | 992M |
| Property, plant & equipment | 245.3M | 293.5M | 319.6M | 436M | 375.9M | 353.9M | 681.5M | 923.7M | 765M | 738M |
| Goodwill & intangibles | 635.7M | 676.6M | 647.3M | 640.8M | 652.7M | 634.9M | 804.3M | 972.5M | 918M | 918M |
| Total assets | 983.3M | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 2.2B | 2.9B | 2.8B | 2.7B |
| Accounts payable | 102M | 173.3M | 151.4M | 172.5M | 98.2M | 129M | 316.4M | 415.1M | 395M | 384M |
| Short-term debt | — | — | — | 7.6M | 30.1M | 7.7M | 24.4M | 59.1M | 22M | 22M |
| Total current liabilities | 163.8M | 272.8M | 354.3M | 249.4M | 158.4M | 195.8M | 587.4M | 864.3M | 911M | 879M |
| Long-term debt | 205.8M | 256.9M | 229.3M | 259.8M | 218.6M | 206.3M | 743.1M | 932.7M | 755M | 632M |
| Total liabilities | 399.3M | 556.3M | 618.9M | 558.2M | 431.2M | 461.4M | 1.4B | 1.9B | 1.7B | 1.6B |
| Shareholders' equity | 583.9M | 633.6M | 661.3M | 721.9M | 769.2M | 745.6M | 798.4M | 1.1B | 1B | 1.1B |
| Total debt | 205.8M | 256.9M | 229.3M | 267.5M | 248.7M | 213.9M | 767.6M | 991.7M | 777M | 654M |
| Net debt | 118.3M | 130M | 60.8M | 215.7M | 196M | 118.8M | 636.2M | 896.7M | 685M | 573M |
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 | 89.9M | 105.9M | 110M | 126M | 95M | 92M | 80M | 74M | 64M | 81M | 47M | 74M |
| Receivables | 252.7M | 389.7M | 407M | 390M | 450M | 389M | 363M | 402M | 443M | 329M | 368M | 364M |
| Inventory | 215.5M | 293.5M | 300M | 302M | 312M | 293M | 323M | 395M | 331M | 280M | 279M | 317M |
| Total current assets | 742.7M | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1.1B | 1.1B | 992M | 1.1B | 1.1B |
| Property, plant & equipment | 44.8M | 923.7M | 922M | 893M | 874M | 765M | 848M | 855M | 850M | 738M | 855M | 850M |
| Goodwill & intangibles | 775.1M | 972.5M | 954M | 950M | 946M | 918M | 916M | 922M | 918M | 918M | 880M | 878M |
| Total assets | 2.2B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.9B | 2.9B | 2.7B | 2.7B | 2.8B |
| Accounts payable | 310.8M | 415.1M | 432M | 430M | 463M | 395M | 410M | 470M | 471M | 384M | 346M | 383M |
| Short-term debt | 40.7M | 59.1M | 59M | 21M | 22M | 22M | 21M | 24M | 22M | 22M | 21M | 22M |
| Total current liabilities | 566.2M | 864.3M | 957M | 887M | 944M | 911M | 926M | 964M | 909M | 879M | 874M | 952M |
| Long-term debt | 740.9M | 932.7M | 868M | 939M | 837M | 755M | 686M | 729M | 699M | 632M | 600M | 575M |
| Total liabilities | 1.4B | 1.9B | 1.9B | 1.9B | 1.9B | 1.7B | 1.7B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | 799.2M | 1.1B | 1B | 1B | 1.1B | 1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B |
| Total debt | 781.6M | 991.7M | 927M | 960M | 859M | 777M | 707M | 753M | 721M | 654M | 621M | 597M |
| Net debt | 697.2M | 896.7M | 817M | 834M | 764M | 685M | 632M | 682M | 657M | 573M | 574M | 523M |
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 | -54.4M | 54.6M | 52.3M | 81.8M | 48.6M | -10.2M | -52.2M | -83.6M | 32M | 64M |
| Depreciation & amortization | 48.6M | 45M | 46.3M | 46.5M | 47M | 48.3M | 66.4M | 201.7M | 185M | 161M |
| Stock-based compensation | 5.1M | 3.9M | 5.1M | 4.2M | 1M | 7.1M | 8.4M | 5.8M | 29M | 26M |
| Change in working capital | 833.4K | -57.6M | 23.5M | -131.6M | 107.7M | 45.6M | -13M | 14.7M | 74M | 21M |
| Operating cash flow | -5.9M | 50.2M | 132.5M | 17.8M | 212.1M | 114.8M | 11.2M | 130.3M | 297M | 345M |
| Capital expenditure | 2.2M | -7.3M | -52.8M | -134.3M | -71.9M | -28.9M | -51.5M | -77.7M | -72M | — |
| Investing cash flow | 9.9M | -86.5M | -51.8M | -119.8M | -75.9M | -26.9M | 20.8M | -114.9M | -57M | -7M |
| Dividends paid | -14.1M | -16.8M | -17.4M | -20.2M | -13.3M | -3.9M | -4.6M | -9.3M | -9M | -17M |
| Share repurchases | — | — | — | — | — | — | — | — | — | -23M |
| Financing cash flow | -53.9M | 19.2M | -26.3M | -36.8M | -43.3M | -44.3M | 6M | -152.1M | -264M | -252M |
| Net change in cash | -50M | -17.1M | 54.4M | -138.8M | 92.9M | 43.5M | 38M | -136.7M | -24M | 86M |
| Free cash flow | 36.2M | 67.9M | 57M | -112.5M | 47.6M | 83.1M | -49.7M | 93.4M | 247M | 230M |
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 | 2.8M | -95.7M | -18M | 5M | 30M | 15M | 24M | 60M | 37M | -57M | 43M | 30M |
| Depreciation & amortization | 37.2M | 56.6M | 44M | 48M | 48M | 45M | 39M | 42M | 40M | 40M | 37M | 37M |
| Stock-based compensation | 0 | -658.7K | 6M | 2M | 5M | 16M | -3M | 3M | 11M | 15M | 22M | 19M |
| Change in working capital | 10.5M | 125.3M | 67M | -56M | 28M | 35M | 30M | -78M | -27M | 96M | -68M | 26M |
| Operating cash flow | 41.4M | 96.8M | 80M | 4M | 108M | 105M | 90M | -4M | 74M | 179M | 32M | 89M |
| Capital expenditure | -2.1M | -8.8M | -15M | -10M | -4M | -61M | -5M | — | — | — | — | — |
| Investing cash flow | -17.4M | -30M | -7M | -13M | -13M | -18M | -19M | 18M | -30M | 62M | -7M | 27M |
| Dividends paid | -1.4M | -2.5M | -2M | -3M | -2M | -2M | -6M | -4M | -3M | -4M | -4M | -4M |
| Share repurchases | — | — | — | — | — | — | — | -14M | -8M | -1M | — | 0 |
| Financing cash flow | -39.6M | -120.7M | -78M | 22M | -114M | -94M | -86M | 9M | -51M | -524M | -39M | -11M |
| Net change in cash | -15.5M | -53.9M | -5M | 13M | -19M | -7M | -15M | 23M | -7M | -283M | -14M | 105M |
| Free cash flow | 33M | 138.1M | 84M | 1M | 94M | 48M | 82M | -38M | 68M | 78M | 16M | 36M |
| $0.0183 |
| May 22, 2024 | $0.0183 |