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 | -$1.38 | -$0.83 | +39.9% | — | $529.9M | — |
| Q1 27 | -$2.57 | -$2.18 | +15.2% | — | $487M | — |
| Q4 26 | $3.59 | $3.74 | +4.2% | — | $799.9M | — |
| Q3 26 | $0.86 | $0.79 | -8.1% | — | $616.2M | — |
| Q2 26 | -$1.25 | -$1.14 | +8.8% | — | $546M | — |
| Q1 26 | -$2.09 | -$2.05 | +1.9% | — | $474M | — |
| Q4 25 | $3.31 | $3.26 | -1.5% | — | $745.9M | — |
| Q3 25 | $0.3 | $0.61 | +103.3% | — | $596.3M | — |
| Q2 25 | -$1.11 | -$0.83 | +25.2% | — | $525.2M | — |
| Q1 25 | -$2.66 | -$2.1 | +21.1% | — | $457.6M | — |
| Q4 24 | $2.66 | $2.59 | -2.6% | — | $739M | — |
| Q3 24 | $0.84 | $0.57 | -32.1% | — | $579.3M | — |
| Q2 24 | -$1.23 | -$0.85 | +30.9% | — | $523M | — |
| Q1 24 | -$1.1 | -$1.59 | -44.5% | — | $483.3M | — |
| Q4 23 | $3 | $3.06 | +2.0% | — | $725M | — |
| Q3 23 | $1.57 | $1.65 | +5.1% | — | $603.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.28 | — | — | $2.4B | — |
| FY25 | — | -$1.74 | — | — | $2.3B | — |
| FY24 | — | -$1.5 | — | — | $2.3B | — |
| FY23 | — | $5.77 | — | — | $2.4B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.2B | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | $2.4B |
| YoY change | -33.1% | +5.28% | +2.87% | +0.39% | -18.7% | +35.6% | -1.54% | -2.53% | +0.02% | +4.78% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2B | 2.1B | 2.2B | 2.2B | 1.8B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B |
| Cost of revenue | 1B | 1.1B | 1.1B | 1.1B | 982.1M | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| Gross profit | 975.9M | 1B | 1B | 1.1B | 804.5M | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Gross margin | 48.3% | 47.5% | 47.8% | 48.4% | 45% | 48.8% | 47.6% | 47.3% | 47.2% | 46.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 876.2M | 929.2M | 962.1M | 966.4M | 813.8M | 1B | 1B | 1.1B | 1.1B | 1.1B |
| Operating expenses | 876.2M | 929.2M | 962.1M | 966.4M | 813.8M | 1B | 1B | 1.1B | 1.1B | 1.1B |
| Operating income | 99.8M | 82.1M | 85M | 96.7M | -9.3M | 147.5M | 94.1M | 16.8M | 17.2M | 25.4M |
| Operating margin | 4.94% | 3.86% | 3.88% | 4.4% | -0.52% | 6.09% | 3.95% | 0.72% | 0.74% | 1.04% |
| Non-operating income, net | 18.2M | -7.7M | -3.4M | -13M | -97.3M | 7.9M | -1.1M | -30.8M | -3.6M | -8.7M |
| Pretax income | 112.8M | 69M | 78.3M | 82.4M | -111.7M | 153M | 90.1M | -21.8M | 9.3M | 12.6M |
| Income tax | 39.9M | 32.3M | 27M | 20.7M | -55.6M | 38M | 17.8M | 1.9M | 28.8M | -685K |
| Net income | 97.4M | -111.8M | -51.9M | 61.4M | -56.4M | 114.8M | 71.9M | -16.8M | -18.9M | 13.3M |
| Net margin | 4.82% | -5.26% | -2.37% | 2.79% | -3.16% | 4.74% | 3.02% | -0.72% | -0.81% | 0.54% |
| EBITDA | 173.5M | 160.5M | 162.3M | 146.7M | 37.9M | 190.4M | 136.7M | 65.7M | 69.9M | 78.8M |
| EPS | 4.85 | -5.82 | -2.68 | 3.95 | -3.97 | 8.11 | 5.77 | -1.5 | -1.74 | 1.28 |
| Diluted EPS | 4.83 | -5.82 | -2.68 | 3.92 | -3.97 | 7.92 | 5.66 | -1.5 | -1.74 | 1.25 |
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 | 579.3M | 739M | 457.6M | 525.2M | 596.3M | 745.9M | 474M | 546M | 616.2M | 799.9M | 487M | 529.9M |
| Cost of revenue | 300.9M | 396.9M | 241.3M | 279.5M | 311.1M | 396.3M | 252.8M | 296M | 327.6M | 432.8M | 258.1M | 257.7M |
| Gross profit | 278.4M | 342.1M | 216.3M | 245.6M | 285.3M | 349.6M | 221.2M | 249.9M | 288.6M | 367.1M | 228.9M | 272.1M |
| Gross margin | 48.1% | 46.3% | 47.3% | 46.8% | 47.8% | 46.9% | 46.7% | 45.8% | 46.8% | 45.9% | 47% | 51.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 267.5M | 303.5M | 247.8M | 255.1M | 274.9M | 301.8M | 249M | 264.3M | 275.7M | 312.4M | 254.4M | 259.6M |
| Operating expenses | 267.5M | 303.5M | 247.8M | 255.1M | 274.9M | 301.8M | 249M | 264.3M | 275.7M | 312.4M | 254.4M | 259.6M |
| Operating income | 11M | 38.5M | -31.6M | -9.5M | 10.3M | 47.9M | -27.9M | -14.3M | 12.9M | 54.6M | -25.5M | 12.6M |
| Operating margin | 1.89% | 5.21% | -6.89% | -1.81% | 1.73% | 6.42% | -5.88% | -2.62% | 2.09% | 6.83% | -5.23% | 2.37% |
| Non-operating income, net | -247K | -1.4M | -687K | -864K | -220K | -1.8M | -471K | -272K | -4.5M | -3.5M | 9.9M | -9.2M |
| Pretax income | 8.5M | 35.6M | -33.1M | -11.7M | 8.9M | 45.2M | -29.7M | -16M | 7.5M | 50.8M | -15.9M | 3.4M |
| Income tax | 1.9M | 15.3M | -8.8M | -1.8M | 27.8M | 11.7M | -8.5M | 2.4M | 2.1M | 3.2M | -1.1M | -84K |
| Net income | 6.5M | 27.2M | -24.3M | -10M | -18.9M | 34.4M | -21.2M | -18.5M | 5.4M | 47.6M | -14.8M | 3.5M |
| Net margin | 1.13% | 3.68% | -5.32% | -1.9% | -3.17% | 4.61% | -4.48% | -3.38% | 0.87% | 5.95% | -3.04% | 0.66% |
| EBITDA | 23.1M | 52.4M | -18.4M | 3.6M | 23.3M | 61.4M | -14.6M | -990K | 26.1M | 68.3M | -12.5M | 34.7M |
| EPS | 0.6 | — | -2.23 | -0.91 | -1.76 | 3.2 | -2.02 | -1.79 | 0.52 | 4.6 | -1.42 | 0.33 |
| Diluted EPS | 0.6 | — | -2.23 | -0.91 | -1.76 | 3.13 | -2.02 | -1.79 | 0.5 | 4.6 | -1.42 | 0.32 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 669.7M | 874.3M | — | 551.7M | 911.6M | — | 312.3M | 451.3M | 299.9M | 377.5M |
| Enterprise value | — | 718.2M | 772.7M | — | 1.1B | 1.2B | — | 800.1M | 902.4M | 715.9M | 901.3M |
| Shares outstanding | 20.1M | 19.2M | 19.4M | 15.5M | 14.2M | 14.2M | 12.5M | 11.2M | 10.8M | 10.4M | 10.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 7.94 | — | — | — | 22.6 | 8.7 |
| P/S | — | 0.31 | 0.4 | — | 0.31 | 0.38 | — | 0.13 | 0.19 | 0.12 | 0.15 |
| P/B | — | 0.81 | 1.19 | — | 0.97 | 1.51 | — | 0.55 | 0.83 | 0.53 | 0.66 |
| EV/EBITDA | — | 4.47 | 4.76 | — | 28.3 | 6.43 | — | 12.2 | 12.9 | 9.09 | 11.6 |
| EV/Sales | — | 0.34 | 0.35 | — | 0.6 | 0.51 | — | 0.34 | 0.39 | 0.29 | 0.37 |
| Earnings yield | — | — | — | — | — | 12.6% | — | — | — | 4.42% | 11.5% |
| FCF yield | — | 5.49% | 20.6% | — | 24.2% | 20.4% | — | 11% | 10.4% | 27.9% | 12.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.3% | 47.5% | 47.8% | 48.4% | 45% | 48.8% | 47.6% | 47.3% | 47.2% | 46.3% | 51.4% |
| Operating margin | 4.94% | 3.86% | 3.88% | 4.4% | -0.52% | 6.09% | 3.95% | 0.72% | 0.74% | 1.04% | -3.1% |
| Net margin | 4.82% | -5.26% | -2.37% | 2.79% | -3.16% | 4.74% | 3.02% | -0.72% | -0.81% | 0.54% | 1.71% |
| ROE | 10.6% | -13.5% | -7.04% | 9.91% | -9.96% | 19.1% | 11.8% | -2.95% | -3.45% | 2.34% | 7.83% |
| ROA | 6.76% | -8.5% | -4.4% | 3.65% | -3.55% | 7.35% | 4.94% | -1.27% | -1.41% | 0.95% | 1.07% |
| ROIC | 6.74% | 4.97% | 8.75% | 5.39% | -0.86% | 12.1% | 6.62% | 1.58% | 0% | 2.58% | 4.58% |
| Return on tangible assets | 13.4% | -10.7% | -5.58% | 4.5% | -3.9% | 8.06% | 5.43% | -1.34% | -1.49% | 1.01% | 2.91% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.32 | 2.72 | 2.65 | 1.4 | 1.66 | 1.64 | 1.59 | 1.59 | 1.6 | 1.64 | 1.58 |
| Quick ratio | 0.5 | 1.19 | 1.32 | 0.39 | 0.93 | 1 | 0.32 | 0.4 | 0.48 | 0.49 | 0.32 |
| Debt / equity | 0.09 | 0.11 | 0.09 | 1.3 | 1.3 | 1.05 | 0.96 | 0.92 | 0.89 | 0.92 | 1.05 |
| Debt / assets | 0.06 | 0.07 | 0.06 | 0.48 | 0.46 | 0.4 | 0.4 | 0.39 | 0.36 | 0.37 | 0.39 |
| Net debt / EBITDA | 0.2 | 0.3 | -0.63 | 4.93 | 13.7 | 1.64 | 3.9 | 7.43 | 6.45 | 5.28 | 4.52 |
| Interest coverage | 22.3 | 13.7 | 24.4 | 65.5 | -20.9 | 63.5 | 31.8 | -1.8 | 2.88 | 3.62 | 3.62 |
| Effective tax rate | 35.4% | 46.8% | 34.5% | 25.1% | 0% | 24.9% | 19.8% | 0% | 100% | 0% | 9.17% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 100.7 | 110.7 | 113.1 | 141.3 | 125.7 | 170.9 | 191.4 | 206.8 | 214.6 | 235 | 233.7 |
| EPS (basic) | 4.85 | -5.82 | -2.68 | 3.95 | -3.97 | 8.11 | 5.77 | -1.5 | -1.74 | 1.28 | 1.28 |
| EPS (diluted) | 4.83 | -5.82 | -2.68 | 3.92 | -3.97 | 7.92 | 5.66 | -1.5 | -1.74 | 1.25 | 3.99 |
| Book value per share | 46 | 43.2 | 38.1 | 39.8 | 39.9 | 42.5 | 48.7 | 50.8 | 50.5 | 54.7 | 52.9 |
| FCF per share | 3.55 | 1.91 | 9.3 | 5.62 | 9.4 | 13.1 | -18 | 3.07 | 4.31 | 8.08 | 6.76 |
| Cash per share | 2.41 | 2.08 | 8.65 | 5.24 | 15.1 | 22.6 | 3.85 | 3.13 | 3.14 | 10.2 | 5.28 |
| Capex per share | — | — | — | — | — | — | — | — | — | 5.99 | 5.52 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 2.55% | 2.47% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 42.6% | 44.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 9, 1973 | $0.1538 |
| Date | Ratio |
|---|---|
| Mar 15, 2006 | 1:1 |
| — |
| FY22 | — | $8.11 | — | — | $2.4B | — |
| FY21 | — | -$3.97 | — | — | $1.8B | — |
| FY20 | — | $3.95 | — | — | $2.2B | — |
| FY19 | — | -$2.68 | — | — | $2.2B | — |
| FY18 | — | -$5.82 | — | — | $2.1B | — |
| FY17 | — | $4.85 | — | — | $2B | — |
| 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 | $579.3M | $739M | $457.6M | $525.2M | $596.3M | $745.9M | $474M | $546M | $616.2M | $799.9M | $487M | $529.9M |
| YoY change | -4.05% | +1.92% | -5.32% | +0.41% | +2.94% | +0.95% | +3.58% | +3.96% | +3.34% | +7.24% | +2.75% | -2.95% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.3M | 39.9M | 167.4M | 81.4M | 215.1M | 320.5M | 48M | 35.2M | 34M | 105.4M |
| Receivables | 43.5M | 33.6M | 132.4M | 29.2M | 31.4M | 39.5M | 40.8M | 53.6M | 48.9M | 39.8M |
| Inventory | 563.7M | 388.4M | 366.7M | 365.3M | 291M | 278.2M | 458M | 379M | 425.2M | 433.9M |
| Total current assets | 717M | 693.1M | 731M | 508.2M | 667.6M | 709.8M | 572.7M | 507.4M | 608.8M | 618.5M |
| Property, plant & equipment | 277.9M | 218.9M | 194.8M | 909.9M | 755M | 686.1M | 631M | 601.4M | 591.9M | 634.3M |
| Goodwill & intangibles | 715.9M | 269.6M | 249.9M | 317.1M | 139M | 136.8M | 131.1M | 73.6M | 69.8M | 74.7M |
| Total assets | 1.4B | 1.3B | 1.2B | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 170.8M | 123.3M | 158.6M | 135.8M | 150.4M | 152.5M | 145M | 114.6M | 168.1M | 156.7M |
| Short-term debt | 9.2M | 1.8M | 9M | 142.7M | 173.5M | 145.1M | 134.5M | 129.2M | 124M | 119.2M |
| Total current liabilities | 309.4M | 255.1M | 276.2M | 361.9M | 402.9M | 431.7M | 360.8M | 319.5M | 379.8M | 376.3M |
| Long-term debt | 73.7M | 86.6M | 56.8M | 662.3M | 560.5M | 487.6M | 446M | 393.8M | 361.1M | 402.2M |
| Total liabilities | 518.5M | 484.6M | 443.5M | 1.1B | 1B | 959.6M | 849.5M | 758.7M | 788.6M | 825.9M |
| Shareholders' equity | 922.5M | 830.7M | 737.6M | 619.3M | 566.8M | 602.5M | 607M | 571.2M | 547M | 567M |
| Total debt | 82.9M | 88.4M | 65.7M | 805M | 734M | 632.6M | 580.4M | 522.9M | 485.1M | 521.4M |
| Net debt | 34.6M | 48.4M | -101.6M | 723.6M | 518.9M | 312.1M | 532.4M | 487.8M | 451.1M | 416M |
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 | 21.7M | 35.2M | 19.2M | 45.9M | 33.6M | 34M | 21.7M | 41M | 27M | 105.4M | 27.1M | 57.1M |
| Receivables | 56.9M | 53.6M | 50.1M | 57.5M | 52.4M | 48.9M | 52.8M | 54.3M | 55.8M | 39.8M | 47.7M | 39.7M |
| Inventory | 516.7M | 379M | 392.7M | 450.2M | 523.2M | 425.2M | 450.8M | 501M | 558.1M | 433.9M | 476.9M | 539.7M |
| Total current assets | 638.7M | 507.4M | 508M | 606.7M | 659.7M | 608.8M | 633.3M | 645.9M | 689.1M | 618.5M | 595.8M | 676.3M |
| Property, plant & equipment | 704.5M | 601.4M | 653.7M | 631.8M | 655M | 591.9M | 709M | 713.8M | 721.3M | 634.3M | 725.4M | 766.1M |
| Goodwill & intangibles | 71.5M | 73.6M | 72.7M | 72.9M | 72.9M | 69.8M | 73.7M | 73.5M | 72.4M | 74.7M | 74M | 72.6M |
| Total assets | 1.5B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 186.7M | 114.6M | 108.8M | 187.4M | 214.9M | 168.1M | 122.2M | 193M | 212.7M | 156.7M | 129M | 216.7M |
| Short-term debt | 134.8M | 129.2M | 125.5M | 122.5M | 123.4M | 124M | 134.3M | 136.4M | 139.9M | 119.2M | 115.8M | 108.7M |
| Total current liabilities | 397.2M | 319.5M | 308.2M | 395.7M | 422.1M | 379.8M | 330.9M | 414.4M | 436M | 376.3M | 324.9M | 426.8M |
| Long-term debt | 515.5M | 393.8M | 405.1M | 407.6M | 448.8M | 361.1M | 503.1M | 452.9M | 473.8M | 402.2M | 459.9M | 475.2M |
| Total liabilities | 956M | 758.7M | 759M | 851.1M | 918.6M | 788.6M | 882.4M | 915.6M | 958.3M | 825.9M | 831.6M | 947.3M |
| Shareholders' equity | 537M | 571.2M | 548.5M | 532.6M | 516.9M | 547M | 522.2M | 506.4M | 513.8M | 567M | 552.4M | 557M |
| Total debt | 650.4M | 522.9M | 530.6M | 530.1M | 572.2M | 485.1M | 637.4M | 589.2M | 613.7M | 521.4M | 575.7M | 583.9M |
| Net debt | 628.7M | 487.8M | 511.3M | 484.3M | 538.6M | 451.1M | 615.6M | 548.3M | 586.6M | 416M | 548.6M | 526.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 97.4M | -111.8M | -51.9M | 61.4M | -56.4M | 114.8M | 71.9M | -16.8M | -18.9M | 13.3M |
| Depreciation & amortization | 75.8M | 78.3M | 76.9M | 49.6M | 46.5M | 43M | 42.8M | 49.4M | 52.5M | 53.3M |
| Stock-based compensation | — | — | — | — | 8.5M | 9.1M | 14M | 14M | 12.9M | 12.2M |
| Change in working capital | -9.4M | 37.7M | 45.7M | -15.7M | 123M | -1.5M | -265.7M | 29.3M | 61.1M | -9.1M |
| Operating cash flow | 185.1M | 4.7M | 86.9M | 118.1M | 164.6M | 147.5M | -163.1M | 80.4M | 134.8M | 145.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -62.1M |
| Investing cash flow | 23M | 252K | 727K | 83.1M | 110K | 20M | 0 | 302K | 1K | -62.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -140.5M | -16.2M | -44.9M | -190.4M | 0 | -78.1M | -77.5M | -32M | -9.8M | -12.6M |
| Financing cash flow | -179.2M | -69.9M | -67.9M | -269.1M | 12.8M | -118.4M | -15.5M | -47.6M | -47M | -13.3M |
| Net change in cash | 28.9M | -65M | 19.8M | -67.9M | 177.5M | 49.1M | -178.6M | 33.1M | 87.8M | 70.4M |
| Free cash flow | 71.3M | 36.7M | 179.9M | 87.4M | 133.6M | 186M | -224.8M | 34.5M | 46.8M | 83.7M |
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 | 6.5M | 27.2M | -24.3M | -10M | -18.9M | 34.4M | -21.2M | -18.5M | 5.4M | 47.6M | -14.8M | 3.5M |
| Depreciation & amortization | 12.3M | 14M | 13.2M | 13.2M | 13.1M | 13M | 13.4M | 13.5M | 13.4M | 13.1M | 13.2M | 13.2M |
| Stock-based compensation | 3.2M | 2.9M | 3.3M | 3.5M | 3M | 3.1M | 3M | 2.9M | 3.2M | 3.2M | 2.8M | 2.8M |
| Change in working capital | -18.5M | 60.6M | -18.1M | 15.6M | -45.9M | 109.6M | -74.9M | 19.6M | -37.8M | 84M | -79.3M | 30.9M |
| Operating cash flow | 1.7M | 111.8M | -25.4M | 23.5M | -22.9M | 159.6M | -79.2M | 86.3M | -12.9M | 173.4M | -102.8M | 76.4M |
| Capital expenditure | — | — | — | — | — | — | — | -14.7M | -18.6M | -9.9M | -15.4M | -16.3M |
| Investing cash flow | 0 | 215K | — | — | — | 0 | — | -14.7M | -18.6M | -9.9M | -15.4M | -16.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | -9.3M | -440K | 0 | -12.6M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -206.2M | -96.6M | 24.2M | -65.2M | 23.6M | -100.7M | 107.3M | -52.4M | 19.5M | -88.9M | 40M | -29.4M |
| Net change in cash | -204.5M | 15.4M | -1.2M | -41.7M | 725K | 58.9M | 28.1M | 19.2M | -12M | 74.6M | -78.2M | 30.6M |
| Free cash flow | -12.8M | 107.8M | -40.1M | 19.8M | -36.2M | 103.3M | -119.9M | 71.7M | -31.5M | 163.5M | -118.2M | 60M |