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 | $0.02 | $0.26 | +1200.0% | — | $532M | — |
| Q1 26 | $0.16 | -$0.06 | -137.5% | — | $446.6M | — |
| Q3 25 | $0.13 | -$0.05 | -138.5% | — | $414M | — |
| Q2 25 | -$0.04 | -$0.12 | -200.0% | — | $377.3M | — |
| Q1 25 | -$0.23 | -$4.06 | -1665.2% | — | $398.3M | — |
| Q4 24 | -$0.31 | -$0.58 | -87.1% | — | $725.6M | — |
| Q3 24 | -$0.1 | -$0.32 | -220.0% | — | $714.3M | — |
| Q2 24 | -$0.03 | -$0.25 | -733.3% | — | $756.3M | — |
| Q1 24 | $0.01 | -$0.09 | -1000.0% | — | $770.1M | — |
| Q4 23 | $0.23 | -$0.08 | -134.8% | — | $774.1M | — |
| Q3 23 | $0.25 | $0.29 | +16.0% | — | $807.6M | — |
| Q2 23 | $0.27 | $0.22 | -18.5% | — | $804.7M | — |
| Q1 23 | $0.13 | -$0.21 | -261.5% | — | $790.6M | — |
| Q4 22 | $0.15 | $0.15 | 0.0% | — | $714M | — |
| Q3 22 | $0.02 | -$0.12 | -700.0% | — | $721.2M | — |
| Q2 22 | -$0.1 | $0.14 | +240.0% | — | $721.7M | — |
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 | — | -$4.19 | — | — | $1.6B | — |
| FY24 | — | -$1.24 | — | — | $3B | — |
| FY23 | — | $0.22 | — | — | $3.2B | — |
| FY22 | — | -$0.04 | — | — | $2.8B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.9B | $2.5B | $1.8B | $2.1B | $2.8B | $3.2B | $3B | $1.6B |
| YoY change | -23.8% | +18.4% | +43.6% | -14.8% | -26.4% | +16.5% | +31.2% | +13.9% | -6.63% | -45% |
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 | 1.7B | 2B | 2.9B | 2.5B | 1.8B | 2.1B | 2.8B | 3.2B | 3B | 1.6B |
| Cost of revenue | 1.5B | 1.8B | 2.6B | 2.2B | 1.7B | 2B | 2.4B | 2.8B | 2.7B | 1.3B |
| Gross profit | 252.1M | 246.7M | 321.2M | 325.4M | 113.8M | 136.9M | 341.6M | 395.2M | 315.5M | 344.5M |
| Gross margin | 14.7% | 12.2% | 11% | 13.1% | 6.24% | 6.44% | 12.2% | 12.4% | 10.6% | 21.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 45.6M | 66.4M | 66.9M | 52.7M | 56.9M | 61.2M | 66.6M | 65.8M | 59.4M | 86.3M |
| Operating expenses | 45.6M | 83.1M | 61.9M | 61.7M | 56.9M | 61.2M | 66.6M | 65.8M | 59.4M | 86.3M |
| Operating income | 206.4M | 180.2M | 254.3M | 272.7M | 56.9M | 75.7M | 275M | 329.4M | 256.1M | 258.2M |
| Operating margin | 12.1% | 8.89% | 8.73% | 11% | 3.12% | 3.56% | 9.86% | 10.4% | 8.63% | 15.8% |
| Non-operating income, net | 47.9M | 74.6M | -35.4M | 47.5M | -246.1M | 21.7M | 83.4M | 61.6M | -79K | 37.9M |
| Pretax income | 114.4M | 78.1M | -10.3M | 100.7M | -399M | -136.4M | 132.3M | 146.3M | -31.2M | 31.3M |
| Income tax | 3.3M | -4M | 1.5M | 655K | 1.3M | 1.7M | 3.2M | -19K | 1.8M | 806K |
| Net income | 111.1M | 82.1M | -11.8M | 100.1M | -400.3M | -138M | 129.1M | 146.3M | -33M | -393.2M |
| Net margin | 6.49% | 4.05% | -0.4% | 4.03% | -21.9% | -6.49% | 4.63% | 4.61% | -1.11% | -24.1% |
| EBITDA | 466.4M | 467.1M | 616.1M | 640M | 409M | 407.1M | 606.2M | 661.6M | 600.3M | 537.2M |
| EPS | 1 | 0.5 | -0.62 | 0.18 | -4.01 | -1.96 | -0.04 | 0.22 | -1.24 | -4.19 |
| Diluted EPS | 1 | 0.5 | -0.62 | 0.18 | -4.01 | -1.96 | -0.04 | 0.22 | -1.24 | -4.19 |
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 | 807.6M | 774.1M | 770.1M | 756.3M | 714.3M | 725.6M | 398.3M | 377.3M | 414M | 440.8M | 446.6M | 532M |
| Cost of revenue | 679.2M | 691M | 683M | 679M | 649M | 639.6M | 335.7M | 294.9M | 320.1M | 335.2M | 352.4M | 424.5M |
| Gross profit | 128.5M | 83.1M | 87.1M | 77.3M | 65.3M | 85.9M | 62.6M | 82.5M | 93.9M | 105.6M | 94.1M | 107.4M |
| Gross margin | 15.9% | 10.7% | 11.3% | 10.2% | 9.14% | 11.8% | 15.7% | 21.9% | 22.7% | 24% | 21.1% | 20.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.8M | 17.5M | 15M | 18.5M | 15M | 10.8M | 40.6M | 14.7M | 15.3M | 15.7M | 17.5M | 19.4M |
| Operating expenses | 16.8M | 17.5M | 15M | 18.5M | 15M | 10.8M | 40.6M | 14.7M | 15.3M | 15.7M | 17.5M | 19.4M |
| Operating income | 111.7M | 65.6M | 72.1M | 58.7M | 50.2M | 75.1M | 22M | 67.7M | 78.6M | 89.9M | 76.6M | 88M |
| Operating margin | 13.8% | 8.47% | 9.36% | 7.76% | 7.03% | 10.4% | 5.52% | 17.9% | 19% | 20.4% | 17.2% | 16.5% |
| Non-operating income, net | 17.2M | 13.8M | 16.4M | 10.8M | 11.6M | -38.9M | 11.6M | 3.4M | 10.8M | 12M | 10.6M | 35.8M |
| Pretax income | 67.4M | 18.7M | 19.8M | -1.4M | -10.1M | -39.5M | -36.4M | 10.4M | 23M | 34.3M | 19.3M | 56.8M |
| Income tax | 574K | -1.8M | 809K | 22K | -846K | 1.8M | 144K | 345K | 253K | 64K | 112K | 209K |
| Net income | 66.8M | 20.5M | 19M | -1.4M | -9.3M | -41.3M | -460.3M | 10M | 22.8M | 34.3M | 19.1M | 56.6M |
| Net margin | 8.27% | 2.65% | 2.46% | -0.18% | -1.3% | -5.69% | -115.6% | 2.65% | 5.5% | 7.78% | 4.29% | 10.6% |
| EBITDA | 194.9M | 147.1M | 159.4M | 144.1M | 140.7M | 113.1M | 105.8M | 125.6M | 143.8M | 162M | 143.4M | 166.7M |
| EPS | 0.29 | -0.08 | -0.09 | -0.25 | -0.32 | -0.58 | -4.06 | -0.12 | -0.05 | 0.04 | -0.06 | 0.26 |
| Diluted EPS | 0.29 | -0.08 | -0.09 | -0.25 | -0.32 | -0.58 | -4.06 | -0.12 | -0.05 | 0.04 | -0.06 | 0.26 |
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 | — | 2.7B | 2.3B | 2.5B | 761.2M | 1.3B | 1.3B | 1.4B | 1.2B | 1.9B | 1.7B |
| Enterprise value | — | 6.4B | 5.7B | 5.9B | 4.1B | 4.3B | 4.7B | 5.2B | 5.3B | 5B | 5.7B |
| Shares outstanding | 113.4M | 121.5M | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 122.5M | 122.5M | 122.5M | 122.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 33.1 | — | 25.1 | — | — | 9.69 | 9.7 | — | — | 66.7 |
| P/S | — | 1.34 | 0.78 | 1.01 | 0.42 | 0.62 | 0.45 | 0.45 | 0.42 | 1.17 | 0.93 |
| P/B | — | 1 | 0.93 | 1.07 | 0.43 | 0.66 | 0.7 | 0.83 | 0.82 | 2.7 | 3.8 |
| EV/EBITDA | — | 13.7 | 9.23 | 9.24 | 10.1 | 10.5 | 7.77 | 7.8 | 8.89 | 9.22 | 10.2 |
| EV/Sales | — | 3.16 | 1.95 | 2.38 | 2.27 | 2.01 | 1.69 | 1.62 | 1.8 | 3.04 | 3.1 |
| Earnings yield | — | 3.02% | — | 3.99% | — | — | 10.3% | 10.3% | — | — | 1.5% |
| FCF yield | — | 2.69% | 8.6% | 8.73% | 20% | 2.78% | -7.18% | -6.97% | -15.8% | 3.45% | 11.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.7% | 12.2% | 11% | 13.1% | 6.24% | 6.44% | 12.2% | 12.4% | 10.6% | 21.1% | 20.2% |
| Operating margin | 12.1% | 8.89% | 8.73% | 11% | 3.12% | 3.56% | 9.86% | 10.4% | 8.63% | 15.8% | 17.3% |
| Net margin | 6.49% | 4.05% | -0.4% | 4.03% | -21.9% | -6.49% | 4.63% | 4.61% | -1.11% | -24.1% | 4.29% |
| ROE | 5.24% | 3.02% | -0.48% | 4.26% | -22.9% | -6.97% | 7.27% | 8.55% | -2.18% | -55.5% | 22.7% |
| ROA | 1.95% | 1.15% | -0.18% | 1.52% | -6.75% | -2.34% | 2.03% | 2.09% | -0.47% | -8.09% | 3.84% |
| ROIC | 3.85% | 2.81% | 4.34% | 4.71% | 1.11% | 1.53% | 5.13% | 6.04% | 4.56% | 6.71% | 9.16% |
| Return on tangible assets | 2.39% | 1.34% | -0.21% | 1.75% | -7.89% | -2.73% | 2.34% | 2.39% | -0.53% | -9.58% | 2.85% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.38 | 1.39 | 1.33 | 1.43 | 1.51 | 1.09 | 1.2 | 1 | 1.06 | 0.98 | 0.93 |
| Quick ratio | 1 | 1.2 | 1.11 | 1.27 | 1.25 | 0.93 | 1.09 | 0.86 | 0.93 | 0.9 | 0.9 |
| Debt / equity | 1.46 | 1.36 | 1.41 | 1.46 | 1.94 | 1.5 | 1.95 | 2.19 | 2.71 | 4.3 | 7.08 |
| Debt / assets | 0.54 | 0.52 | 0.53 | 0.52 | 0.57 | 0.5 | 0.54 | 0.53 | 0.58 | 0.63 | 0.59 |
| Net debt / EBITDA | 6.61 | 7.9 | 5.55 | 5.31 | 8.25 | 7.27 | 5.7 | 5.66 | 6.82 | 5.66 | 5.14 |
| Interest coverage | 1.88 | 1.44 | 0.96 | 1.46 | -0.9 | 0.42 | 1.61 | 1.62 | 0.89 | 1.12 | 1.52 |
| Effective tax rate | 2.92% | 0% | 0% | 0.65% | 0% | 0% | 2.4% | 0% | 0% | 2.57% | 0.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.1 | 16.7 | 23.8 | 20.2 | 14.9 | 17.3 | 22.8 | 25.9 | 24.2 | 13.3 | 15 |
| EPS (basic) | 1 | 0.5 | -0.62 | 0.18 | -4.01 | -1.96 | -0.04 | 0.22 | -1.24 | -4.19 | -4.19 |
| EPS (diluted) | 1 | 0.5 | -0.62 | 0.18 | -4.01 | -1.96 | -0.04 | 0.22 | -1.24 | -4.19 | 0.21 |
| Book value per share | 18.7 | 22.3 | 19.9 | 19.1 | 14.3 | 16.2 | 14.5 | 14 | 12.4 | 5.78 | -2.76 |
| FCF per share | -1.59 | 0.6 | 1.59 | 1.79 | 1.25 | 0.3 | -0.73 | -0.81 | -1.59 | 0.54 | 2.77 |
| Cash per share | 0.06 | 0.07 | 0.08 | 0.24 | 0.17 | 0.16 | 0.06 | 0.08 | 0.09 | 0.05 | 0.32 |
| Capex per share | 4.08 | 2.06 | 1.59 | 1.33 | 1.18 | 2.46 | 3.46 | 5.06 | 4.79 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 27% | 12.4% | 6.71% | 6.58% | 7.9% | 14.2% | 15.2% | 19.5% | 19.8% | — | — |
| Capex / operating cash flow | 161.2% | 74.7% | 56.6% | 36.3% | 282.2% | 102.7% | 105.4% | 120.4% | 151% | — | — |
| Payout ratio | 279.1% | 392.2% | -2.2K% | 313% | -49.3% | -107.4% | 114.8% | 114.4% | -493.5% | -38.8% | 328.6% |
| Dividend yield | — | 11.8% | 11.4% | 12.5% | 25.9% | 11.3% | 11.8% | 11.8% | 13.2% | 7.98% | 5.69% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 31, 2026 | $0.20 |
| Apr 30, 2026 | $0.18 |
| Jan 30, 2026 | $0.18 |
| — |
| FY21 | — | -$1.96 | — | — | $2.1B | — |
| FY20 | — | -$4.01 | — | — | $1.8B | — |
| FY19 | — | $0.18 | — | — | $2.5B | — |
| FY18 | — | -$0.62 | — | — | $2.9B | — |
| FY17 | — | $0.5 | — | — | $2B | — |
| FY16 | — | $1 | — | — | $1.7B | — |
| 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 | $807.6M | $774.1M | $770.1M | $756.3M | $714.3M | $725.6M | $398.3M | $377.3M | $414M | $440.8M | $446.6M | $532M |
| YoY change | +12% | +8.41% | -2.59% | -6.02% | -11.6% | -6.27% | -48.3% | -50.1% | -42% | -39.3% | +12.1% | +41% |
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 | 7M | 9M | 10.3M | 29.1M | 21.3M | 20M | 7.9M | 9.2M | 10.7M | 6.4M |
| Receivables | 224.7M | 495.4M | 323.5M | 417M | 392.5M | 400.3M | 721.6M | 759.5M | 740.6M | 608.2M |
| Inventory | 98.6M | 88.7M | 73.5M | 65.1M | 99.9M | 78M | 78.1M | 135.2M | 110.7M | 55.4M |
| Total current assets | 359.6M | 636M | 443.3M | 593.1M | 580.2M | 542.5M | 853M | 964M | 911.7M | 687.5M |
| Property, plant & equipment | 4.2B | 5.4B | 5B | 10.3B | 4.6B | 4.6B | 4.8B | 5.3B | 5.4B | 3.5B |
| Goodwill & intangibles | 1.1B | 1B | 929.1M | 881.8M | 861.4M | 858M | 858.6M | 887M | 798.5M | 755.1M |
| Total assets | 5.7B | 7.1B | 6.5B | 6.6B | 5.9B | 5.9B | 6.4B | 7B | 7B | 4.9B |
| Accounts payable | 119.8M | 270.9M | 127.3M | 218.7M | 198.4M | 264.3M | 428M | 588.9M | 491.1M | 490.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 260.8M | 456.3M | 332.8M | 415.5M | 383.4M | 496.9M | 709.1M | 967.4M | 858.8M | 699.7M |
| Long-term debt | 3.1B | 3.7B | 3.4B | 3.4B | 3.4B | 3B | 3.5B | 3.8B | 4.1B | 3B |
| Total liabilities | 3.6B | 4.4B | 4B | 4.3B | 4.2B | 3.9B | 4.6B | 5.3B | 5.5B | 4.2B |
| Shareholders' equity | 2.1B | 2.7B | 2.4B | 2.3B | 1.8B | 2B | 1.8B | 1.7B | 1.5B | 708.1M |
| Total debt | 3.1B | 3.7B | 3.4B | 3.4B | 3.4B | 3B | 3.5B | 3.8B | 4.1B | 3B |
| Net debt | 3.1B | 3.7B | 3.4B | 3.4B | 3.4B | 3B | 3.5B | 3.7B | 4.1B | 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 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 | 21.1M | 9.2M | 7M | 13.7M | 13M | 10.7M | 377.4M | 4.5M | 4.9M | 6.4M | 4.2M | 39.3M |
| Receivables | 871.3M | 759.5M | 668.7M | 688M | 745.6M | 740.6M | 498.2M | 499.6M | 577.5M | 608.2M | 628.6M | 1.2B |
| Inventory | 126.9M | 135.2M | 126.6M | 106.3M | 110.7M | 110.7M | 38.1M | 58.2M | 49.2M | 55.4M | 39.2M | 38.6M |
| Total current assets | 1.1B | 964M | 879.9M | 865.6M | 925.3M | 911.7M | 937.3M | 587.3M | 652M | 687.5M | 702.8M | 1.3B |
| Property, plant & equipment | 5.1B | 5.3B | 5.3B | 5.3B | 5.4B | 5.4B | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B |
| Goodwill & intangibles | 887.3M | 887M | 887.2M | 887.4M | 888.1M | 798.5M | 769.8M | 764.8M | 759.9M | 755.1M | 750.6M | 745.9M |
| Total assets | 6.9B | 7B | 6.9B | 7B | 7.1B | 7B | 5.2B | 4.8B | 4.9B | 4.9B | 4.8B | 5.4B |
| Accounts payable | 660.6M | 588.9M | 473.3M | 418.7M | 539M | 491.1M | 401.9M | 414.4M | 448.7M | 490.7M | 508.3M | 1.1B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 99.5M |
| Total current liabilities | 1B | 967.4M | 835.1M | 793.9M | 897M | 858.8M | 633M | 621.9M | 673.2M | 699.7M | 720.7M | 1.4B |
| Long-term debt | 3.6B | 3.8B | 3.8B | 3.9B | 4B | 4.1B | 3.4B | 3.1B | 3.1B | 3B | 3.2B | 3.1B |
| Total liabilities | 5.2B | 5.3B | 5.3B | 5.3B | 5.5B | 5.5B | 4.5B | 4.1B | 4.2B | 4.2B | 4.3B | 5B |
| Shareholders' equity | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 740.1M | 717.4M | 708.2M | 708.1M | 535.5M | 452.8M |
| Total debt | 3.6B | 3.8B | 3.8B | 3.9B | 4B | 4.1B | 3.4B | 3.1B | 3.1B | 3B | 3.2B | 3.2B |
| Net debt | 3.6B | 3.7B | 3.8B | 3.9B | 4B | 4.1B | 3.1B | 3.1B | 3.1B | 3B | 3.2B | 3.2B |
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 | 111.1M | 82.1M | -11.8M | 100.1M | -400.3M | -138M | 129.1M | 146.3M | -33M | -393.2M |
| Depreciation & amortization | 222.2M | 252.5M | 313.2M | 319.8M | 295.3M | 309.7M | 296.2M | 280.2M | 313.2M | 250.9M |
| Stock-based compensation | 6.6M | -5.8M | 3.9M | 8.5M | -3.7M | 8.8M | 17.8M | 25.4M | 5.2M | 15.3M |
| Change in working capital | -82.5M | 1.6M | 24.1M | 8.7M | 69.4M | 15.5M | -73M | 33.3M | 63.1M | -56.9M |
| Operating cash flow | 287.3M | 335.6M | 344.9M | 449.9M | 51.1M | 293.5M | 402.3M | 514.8M | 388.8M | 252.8M |
| Capital expenditure | -463.1M | -250.6M | -195.4M | -163.2M | -144.1M | -301.4M | -424.2M | -620M | -587.1M | — |
| Investing cash flow | -471.7M | -1.5B | 111.7M | -162.1M | -121.1M | -301.1M | -394.2M | -619.7M | -575.6M | 147K |
| Dividends paid | -310M | -321.9M | -257.4M | -313.2M | -197.3M | -148.3M | -148.3M | -167.5M | -162.9M | -152.4M |
| Share repurchases | — | — | — | — | 0 | 0 | -288.6M | -76M | 0 | -262.5M |
| Financing cash flow | 311.3M | 959M | -658.6M | -206.2M | -538M | -660.6M | 41.7M | 74M | 161.7M | -1.1B |
| Net change in cash | 126.9M | -200.6M | -201.9M | 81.6M | -608M | -668.2M | 49.9M | -30.9M | -25M | -855.3M |
| Free cash flow | -180.3M | 73M | 194.7M | 219M | 152.6M | 36.6M | -89.8M | -98.9M | -195.2M | 65.9M |
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 | 66.8M | 20.5M | 19M | -1.4M | -9.3M | -41.3M | -460.3M | 10M | 22.8M | 34.3M | 19.1M | 56.6M |
| Depreciation & amortization | 68.4M | 70.2M | 73.8M | 77.6M | 81.8M | 79.9M | 75M | 55.9M | 57.1M | 62.9M | 58.9M | 63.1M |
| Stock-based compensation | 5.6M | 10.1M | 4.3M | 5.5M | -1.7M | -2.9M | 2.5M | 3.2M | 4.2M | 5.4M | -137K | 2.9M |
| Change in working capital | 2M | 12.7M | 40.6M | 22.1M | 31.6M | -31.2M | -28.5M | -19.8M | -30.8M | 22.1M | -9.5M | 106M |
| Operating cash flow | 152.6M | 118.2M | 144M | 111M | 107M | 26.8M | 28.8M | 47M | 70.3M | 110.8M | 81.7M | 180.7M |
| Capital expenditure | -148.4M | -224.3M | -174.2M | -172.3M | -119.6M | -121.1M | -81.6M | — | — | — | — | — |
| Investing cash flow | -150.6M | -224.1M | -174.3M | -161.5M | -119.3M | -120.6M | -81.5M | 576K | 278K | -823K | -2.7M | 2.4M |
| Dividends paid | -41.7M | -41M | -40.3M | -40.3M | -40.3M | -42.1M | -47.2M | -35.1M | -35.1M | -35.1M | -39.4M | -34.9M |
| Share repurchases | -26M | -25M | — | 0 | 0 | 0 | -262.5M | 0 | 0 | 0 | -137.2M | -88M |
| Financing cash flow | 12.8M | 81M | 47.6M | 50.3M | 24.3M | 39.6M | -598.3M | -371.7M | -48.5M | -89.7M | -60.8M | -118.7M |
| Net change in cash | 14.9M | -24.9M | 17.4M | -195K | 11.9M | -54.2M | -651M | -324.1M | 22M | 20.3M | 18.2M | 64.5M |
| Free cash flow | -7.4M | -99.5M | -48.3M | -67.5M | -32.3M | -47.1M | -56.8M | -7.6M | 43.3M | 87M | 55.7M | 153.7M |
| Oct 31, 2025 |
| $0.165 |
| Jul 31, 2025 | $0.165 |
| Apr 30, 2025 | $0.165 |
| Jan 31, 2025 | $0.165 |
| Oct 31, 2024 | $0.165 |
| Date | Ratio |
|---|---|
| Apr 4, 2013 | 10:11 |
| Apr 3, 2013 | 3:1 |
| Apr 12, 2011 | 10:1 |