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 | $2.33 | $2.16 | -7.3% | — | $1.5B | — |
| Q1 26 | -$0.61 | $0.26 | +142.6% | — | $912.5M | — |
| Q4 25 | $1.38 | $1.4 | +1.4% | — | $1.2B | — |
| Q3 25 | $2.5 | $2.7 | +8.0% | — | $1.4B | — |
| Q2 25 | $1.7 | $1.93 | +13.5% | — | $1.1B | — |
| Q1 25 | -$0.45 | $0.01 | +102.2% | — | $699.5M | — |
| Q4 24 | $1.24 | $1.23 | -0.8% | — | $977.3M | — |
| Q3 24 | $2.47 | $2.05 | -17.0% | — | $1.3B | — |
| Q2 24 | $1.39 | $1.73 | +24.5% | — | $1.1B | — |
| Q1 24 | -$0.28 | -$0.21 | +25.0% | — | $672.3M | — |
| Q4 23 | $0.89 | $0.82 | -7.9% | — | $933.7M | — |
| Q3 23 | $1.4 | $1.69 | +20.7% | — | $1.1B | — |
| Q2 23 | $1.01 | $1.03 | +2.0% | — | $898.6M | — |
| Q1 23 | -$0.09 | -$0.41 | -355.6% | — | $560.1M | — |
| Q4 22 | $0.36 | $0.56 | +55.6% | — | $787.1M | — |
| Q3 22 | $0.94 | $1.41 | +50.0% | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $4.42 | — | — | $4.4B | — |
| FY24 | — | $2.88 | — | — | $4B | — |
| FY23 | — | $0.99 | — | — | $3.5B | — |
| FY22 | — | $1.87 | — | — | $3.3B |
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 | $2.5B | $3B | $3.3B | $2.9B | $3.6B | $3.5B | $3.3B | $3.5B | $4B | $4.4B |
| YoY change | +6.06% | +17.6% | +11.1% | -11.3% | +22.2% | -1.7% | -5.73% | +6.3% | +14.2% | +10.4% |
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 | 2.5B | 3B | 3.3B | 2.9B | 3.6B | 3.5B | 3.3B | 3.5B | 4B | 4.4B |
| Cost of revenue | 2.2B | 2.7B | 3B | 2.7B | 3.2B | 3.1B | 2.9B | 3.1B | 3.4B | 3.7B |
| Gross profit | 301.4M | 278.7M | 334.8M | 189.8M | 344.8M | 362.6M | 369.5M | 396.4M | 572.7M | 711.2M |
| Gross margin | 12% | 9.42% | 10.2% | 6.51% | 9.68% | 10.4% | 11.2% | 11.3% | 14.3% | 16.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 217.4M | 220.4M | 272.8M | 238.1M | 316.3M | 303M | 272.6M | 294.5M | 334.2M | 407.6M |
| Operating expenses | 217.4M | 220.4M | 272.8M | 244.9M | 353.4M | 404.4M | 296.7M | 344.7M | 374.1M | 449M |
| Operating income | 84M | 58.3M | 62.1M | -55.1M | -8.6M | -41.7M | 72.8M | 51.7M | 198.6M | 262.2M |
| Operating margin | 3.34% | 1.97% | 1.89% | -1.89% | -0.24% | -1.19% | 2.2% | 1.47% | 4.96% | 5.93% |
| Non-operating income, net | 21.5M | 16M | -45.2M | 25.7M | -136.8M | 83.4M | 25.1M | 9.1M | 2.4M | 46.9M |
| Pretax income | 96.4M | 68.3M | 8.3M | -40.2M | -166.5M | 22.1M | 91.8M | 59.9M | 196.2M | 288.8M |
| Income tax | 30.2M | 25.8M | -3.2M | -12.3M | -282K | 19.7M | 13M | 30.3M | 55.7M | 68.5M |
| Net income | 66.2M | 42.5M | 11.5M | -56.7M | -166.2M | 2.4M | 78.9M | 29.6M | 140.4M | 220.4M |
| Net margin | 2.63% | 1.44% | 0.35% | -1.95% | -4.66% | 0.07% | 2.39% | 0.84% | 3.5% | 4.98% |
| EBITDA | 164.7M | 141.2M | 188.3M | 86.4M | 120.5M | 85.5M | 174.4M | 193.3M | 370.5M | 478.3M |
| EPS | 1.44 | 1.74 | 0.97 | -1.29 | -3.18 | 0.22 | 1.87 | 0.99 | 2.88 | 4.42 |
| Diluted EPS | 1.42 | 1.71 | 0.96 | -1.29 | -3.18 | 0.22 | 1.7 | 0.97 | 2.62 | 3.86 |
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 | 1.1B | 933.7M | 672.3M | 1.1B | 1.3B | 977.3M | 699.5M | 1.1B | 1.4B | 1.2B | 912.5M | 1.5B |
| Cost of revenue | 950.2M | 839.4M | 618M | 917.8M | 1.1B | 826.6M | 615.7M | 926.9M | 1.2B | 997.6M | 802.6M | 1.2B |
| Gross profit | 166.6M | 94.3M | 54.3M | 164.7M | 202.9M | 150.8M | 83.8M | 199.1M | 260.5M | 167.7M | 109.9M | 238.8M |
| Gross margin | 14.9% | 10.1% | 8.07% | 15.2% | 15.9% | 15.4% | 12% | 17.7% | 18.2% | 14.4% | 12% | 16.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 74.8M | 82M | 88M | 70.1M | 91.6M | 84.5M | 115.9M | 85.9M | 101.6M | 104.1M | 140.9M | 107.8M |
| Operating expenses | 94.6M | 94.2M | 99M | 80.3M | 100.2M | 94.6M | 125.3M | 99.1M | 117.7M | 106.8M | 144M | 113.2M |
| Operating income | 72M | 80K | -44.7M | 84.4M | 102.8M | 56.1M | -41.5M | 100M | 142.9M | 60.9M | -34.1M | 125.6M |
| Operating margin | 6.45% | 0.01% | -6.65% | 7.8% | 8.06% | 5.74% | -5.93% | 8.88% | 9.97% | 5.22% | -3.74% | 8.63% |
| Non-operating income, net | 8.5M | 30.2M | 7.1M | -23.1M | 7.1M | 11.4M | 2.9M | 9.8M | 12M | 22.3M | -3.9M | -348.3M |
| Pretax income | 79.9M | 30M | -39M | 59.5M | 109.4M | 66.2M | -40.1M | 107.6M | 147.5M | 73.8M | -48.5M | -239.3M |
| Income tax | 22.4M | 8.3M | -9.5M | 20.7M | 25.5M | 19.1M | -11.8M | 27.2M | 38.1M | 14.9M | -12.1M | 32.2M |
| Net income | 57.5M | 21.7M | -29.4M | 38.9M | 84M | 47.1M | -28.3M | 80.3M | 109.4M | 58.9M | -36.4M | -271.6M |
| Net margin | 5.15% | 2.33% | -4.38% | 3.59% | 6.58% | 4.81% | -4.05% | 7.14% | 7.63% | 5.06% | -3.99% | -18.7% |
| EBITDA | 106.8M | 43M | -3.2M | 120.7M | 149.4M | 103.7M | -3.9M | 147.1M | 208.4M | 126.7M | 6.9M | -171.8M |
| EPS | 1.31 | 0.59 | -0.7 | 0.84 | 1.81 | 0.95 | -0.77 | 1.64 | 2.35 | 1.19 | -0.96 | -6.36 |
| Diluted EPS | 1.13 | 0.55 | -0.7 | 0.76 | 1.57 | 0.84 | -0.77 | 1.42 | 1.98 | 1.03 | -0.96 | -6.36 |
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 | 2.2B | 2.5B | 1.8B | 1.3B | 1.2B | 1.8B | 1.6B | 2.2B | 3.8B | 5B | 5.1B |
| Enterprise value | 1.9B | 2.2B | 1.6B | 1.2B | 982.9M | 1.6B | 1.4B | 2.3B | 4B | 5.8B | 5.8B |
| Shares outstanding | 39.6M | 39.8M | 43.6M | 46.6M | 45.6M | 45.8M | 44.5M | 43.9M | 43.8M | 43.6M | 43.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 32.9 | 59.5 | 152.1 | — | — | 734 | 19.8 | 75.4 | 27.4 | 22.8 | 30.6 |
| P/S | 0.87 | 0.85 | 0.53 | 0.44 | 0.34 | 0.51 | 0.47 | 0.64 | 0.96 | 1.14 | 1.03 |
| P/B | 2.36 | 2.54 | 1.36 | 1.09 | 1.23 | 1.78 | 1.58 | 2.17 | 3.56 | 4.12 | 6.69 |
| EV/EBITDA | 11.6 | 15.6 | 8.51 | 14.2 | 8.16 | 18.2 | 7.93 | 12.1 | 10.7 | 12.1 | 11.9 |
| EV/Sales | 0.76 | 0.74 | 0.49 | 0.42 | 0.28 | 0.45 | 0.42 | 0.67 | 0.99 | 1.31 | 1.16 |
| Earnings yield | 3.04% | 1.68% | 0.66% | — | — | 0.14% | 5.05% | 1.33% | 3.65% | 4.38% | 3.27% |
| FCF yield | -0.82% | 3.11% | -1.41% | 0.36% | 14.4% | -4.11% | -4.23% | 1.94% | 8.32% | 6.57% | 18.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12% | 9.42% | 10.2% | 6.51% | 9.68% | 10.4% | 11.2% | 11.3% | 14.3% | 16.1% | 16.4% |
| Operating margin | 3.34% | 1.97% | 1.89% | -1.89% | -0.24% | -1.19% | 2.2% | 1.47% | 4.96% | 5.93% | 9% |
| Net margin | 2.63% | 1.44% | 0.35% | -1.95% | -4.66% | 0.07% | 2.39% | 0.84% | 3.5% | 4.98% | -3.32% |
| ROE | 7.18% | 4.28% | 0.89% | -4.81% | -16.8% | 0.24% | 8% | 2.88% | 13% | 18% | -14.5% |
| ROA | 3.82% | 2.27% | 0.48% | -2.27% | -6.98% | 0.1% | 3.64% | 1.05% | 4.64% | 5.47% | 4.73% |
| ROIC | 8.67% | 5.43% | 5.46% | -4.93% | -1.14% | -0.58% | 7.74% | 2.25% | 12% | 10.1% | 19.8% |
| Return on tangible assets | 4.16% | 2.45% | 0.65% | -3.02% | -7.38% | 0.1% | 3.94% | 1.3% | 6% | 7.68% | -4.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.05 | 1.88 | 1.82 | 1.64 | 1.54 | 1.71 | 1.69 | 1.6 | 1.66 | 1.22 | 1.01 |
| Quick ratio | 1.95 | 1.78 | 1.7 | 1.53 | 1.48 | 1.65 | 1.58 | 1.49 | 1.56 | 1.13 | 0.94 |
| Debt / equity | 0.26 | 0.23 | 0.3 | 0.36 | 0.38 | 0.37 | 0.34 | 0.72 | 0.77 | 1.23 | 2.15 |
| Debt / assets | 0.14 | 0.12 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.26 | 0.28 | 0.37 | 0.36 |
| Net debt / EBITDA | -1.56 | -2.3 | -0.81 | -0.7 | -1.95 | -2.49 | -1.02 | 0.57 | 0.29 | 1.59 | 4.04 |
| Interest coverage | 8.79 | 7.32 | 1.57 | -1.23 | -5.88 | 2.07 | 8.27 | 4.24 | 7.72 | 7.12 | 0.05 |
| Effective tax rate | 31.3% | 37.8% | 0% | 0% | 0% | 89.1% | 14.1% | 50.6% | 28.4% | 23.7% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 63.6 | 74.3 | 75.5 | 62.6 | 78.1 | 76.5 | 74.2 | 80 | 91.4 | 101.4 | 113.8 |
| EPS (basic) | 1.44 | 1.74 | 0.97 | -1.29 | -3.18 | 0.22 | 1.87 | 0.99 | 2.88 | 4.42 | 4.42 |
| EPS (diluted) | 1.42 | 1.71 | 0.96 | -1.29 | -3.18 | 0.22 | 1.7 | 0.97 | 2.62 | 3.86 | -4.32 |
| Book value per share | 23.3 | 24.9 | 29.6 | 25.3 | 21.7 | 21.7 | 22.1 | 23.4 | 24.6 | 28 | 17.2 |
| FCF per share | -0.45 | 1.97 | -0.57 | 0.1 | 3.84 | -1.59 | -1.48 | 0.99 | 7.3 | 7.58 | 10.8 |
| Cash per share | 12.7 | 13.8 | 12.3 | 10.4 | 13.5 | 12.8 | 11.6 | 14.2 | 16.6 | 16.8 | 24 |
| Capex per share | 1.97 | 1.44 | 2.18 | 1.5 | 1.68 | 0 | 2.15 | 2.33 | 2.8 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.1% | 1.94% | 2.89% | 2.39% | 2.15% | 0% | 2.89% | 2.91% | 3.06% | — | — |
| Capex / operating cash flow | 75.4% | 112% | -120.5% | 595.6% | 506.1% | 0.01% | 153% | 89% | 30.7% | — | — |
| Payout ratio | 31.1% | 48.7% | 194.4% | -42.9% | -14.3% | 986.1% | 29.5% | 77.1% | 16.2% | 10.3% | 14.2% |
| Dividend yield | 0.95% | 0.82% | 1.28% | 1.89% | 1.95% | 1.34% | 1.49% | 1.02% | 0.59% | 0.45% | 0.45% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.13 |
| Mar 31, 2026 | $0.13 |
| Dec 31, 2025 | $0.13 |
| — |
| FY21 | — | $0.22 | — | — | $3.5B | — |
| FY20 | — | -$3.18 | — | — | $3.6B | — |
| FY19 | — | -$1.29 | — | — | $2.9B | — |
| FY18 | — | $0.97 | — | — | $3.3B | — |
| FY17 | — | $1.74 | — | — | $3B | — |
| FY16 | — | $1.44 | — | — | $2.5B | — |
| 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 | $1.1B | $933.7M | $672.3M | $1.1B | $1.3B | $977.3M | $699.5M | $1.1B | $1.4B | $1.2B | $912.5M | $1.5B |
| YoY change | +10.7% | +18.6% | +20% | +20.5% | +14.2% | +4.67% | +4.06% | +4.02% | +12.4% | +19.2% | +30.4% | +29.3% |
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 | 501.4M | 549.3M | 534.2M | 483.2M | 614.1M | 585.6M | 517.2M | 624.8M | 726.6M | 734.9M |
| Receivables | 419.3M | 479.8M | 484.8M | 547.4M | 437.6M | 464.6M | 464M | 598.7M | 384.7M | 457.6M |
| Inventory | 55.2M | 62.5M | 88.6M | 88.9M | 62.5M | 62M | 86.8M | 103.9M | 108.2M | 143.1M |
| Total current assets | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.8B | 1.3B | 1.6B | 1.7B | 1.8B |
| Property, plant & equipment | 323.9M | 324.8M | 440.8M | 492.5M | 379.4M | 386.6M | 454.6M | 638.4M | 690.8M | 1.3B |
| Goodwill & intangibles | 143.3M | 139.9M | 650.4M | 623.5M | 128.6M | 126.4M | 165.8M | 544.7M | 684.7M | 1.2B |
| Total assets | 1.7B | 1.9B | 2.4B | 2.5B | 2.4B | 2.5B | 2.2B | 2.8B | 3B | 4B |
| Accounts payable | 199M | 237.7M | 256.8M | 400.8M | 321.3M | 324.3M | 334.4M | 408.4M | 407.2M | 430.3M |
| Short-term debt | 14.8M | 46M | 47.3M | 8.2M | 8.3M | 8.7M | 20.1M | 56.8M | 21.3M | 408.6M |
| Total current liabilities | 529.9M | 655.3M | 737.4M | 842.1M | 943.3M | 1.1B | 797.6M | 1B | 1B | 1.5B |
| Long-term debt | 229.5M | 178.5M | 335.1M | 414.7M | 370.3M | 364.1M | 319.1M | 678.3M | 811.6M | 1.1B |
| Total liabilities | 810.9M | 879.2M | 1.1B | 1.3B | 1.4B | 1.5B | 1.2B | 1.8B | 1.9B | 2.8B |
| Shareholders' equity | 922.6M | 992.8M | 1.3B | 1.2B | 991.6M | 995.6M | 985.1M | 1B | 1.1B | 1.2B |
| Total debt | 244.3M | 224.5M | 382.4M | 423M | 378.6M | 372.8M | 339.2M | 735.1M | 832.9M | 1.5B |
| Net debt | 55M | -9.2M | 109.6M | 160.7M | -46.7M | -22.8M | 45.2M | 317.4M | 254.5M | 968.4M |
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 | 530.1M | 624.8M | 506.2M | 534.3M | 616.5M | 726.6M | 574.3M | 538.8M | 701.4M | 734.9M | 441.8M | 1B |
| Receivables | 743.1M | 598.7M | 429.8M | 709.2M | 733M | 384.7M | 345.2M | 399.9M | 380.7M | 457.6M | 451.6M | 636.4M |
| Inventory | 92.1M | 103.9M | 117M | 119.1M | 108M | 108.2M | 128.4M | 126.5M | 145.2M | 143.1M | 168.8M | 182.1M |
| Total current assets | 1.7B | 1.6B | 1.4B | 1.7B | 1.8B | 1.7B | 1.5B | 1.7B | 2B | 1.8B | 1.6B | 2.5B |
| Property, plant & equipment | 521M | 638.4M | 642.4M | 640.7M | 692M | 690.8M | 702.1M | 698.8M | 1.2B | 1.3B | 1.3B | 1.4B |
| Goodwill & intangibles | 148.5M | 544.7M | 548.1M | 508.7M | 686.4M | 684.7M | 679.6M | 677M | 1.1B | 1.2B | 1.2B | 1.3B |
| Total assets | 2.6B | 2.8B | 2.6B | 2.9B | 3.1B | 3B | 2.9B | 3.1B | 4.1B | 4B | 3.8B | 4.8B |
| Accounts payable | 477M | 408.4M | 347.4M | 450.7M | 510M | 407.2M | 375.4M | 441.4M | 527.6M | 430.3M | 430.3M | 607.8M |
| Short-term debt | 18.6M | 56.8M | 56.3M | 17.8M | 19.7M | 21.3M | 22.2M | 29.9M | 404M | 408.6M | 412.1M | 417M |
| Total current liabilities | 1.1B | 1B | 936.4M | 1B | 1.2B | 1B | 953.6M | 1.1B | 1.6B | 1.5B | 1.5B | 2.4B |
| Long-term debt | 446M | 678.3M | 578.3M | 802.4M | 808.4M | 811.6M | 816.3M | 814.5M | 1.1B | 1.1B | 983.9M | 1.3B |
| Total liabilities | 1.6B | 1.8B | 1.6B | 1.9B | 2.1B | 1.9B | 1.9B | 2B | 2.9B | 2.8B | 2.7B | 4B |
| Shareholders' equity | 1B | 1B | 1B | 987.4M | 1.1B | 1.1B | 1B | 1.1B | 1.2B | 1.2B | 1.1B | 805.3M |
| Total debt | 464.5M | 735.1M | 634.6M | 820.2M | 828.1M | 832.9M | 838.5M | 844.4M | 1.5B | 1.5B | 1.4B | 1.7B |
| Net debt | 172.4M | 317.4M | 312.8M | 453.4M | 365.9M | 254.5M | 459.4M | 522.4M | 1.1B | 968.4M | 1.1B | 855.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 66.2M | 42.5M | 11.5M | -56.7M | -166.2M | 2.4M | 78.9M | 29.6M | 140.4M | 220.4M |
| Depreciation & amortization | 64.4M | 66.3M | 111.5M | 122M | 113M | 109M | 82.6M | 92.3M | 126.3M | 162.4M |
| Stock-based compensation | 13.4M | 15.8M | 14.8M | 10.2M | 6.4M | 6.4M | 7.8M | 10.5M | 19.6M | 39.1M |
| Change in working capital | -38.5M | -52.6M | -129.3M | 37.4M | 93.6M | -3.1M | -61M | -30.7M | 98.5M | 34.5M |
| Operating cash flow | 103.5M | 51.3M | -78.7M | 11.7M | 15.1M | 79.1M | 62.4M | 114.9M | 399.3M | 468.9M |
| Capital expenditure | -78M | -57.5M | -94.9M | -69.7M | -76.6M | -8K | -95.5M | -102.3M | -122.6M | — |
| Investing cash flow | -96.4M | -59.2M | -39.6M | -40.3M | -41.3M | -21.5M | -11M | -359.3M | -228.6M | -888.3M |
| Dividends paid | -20.6M | -20.7M | -22.4M | -24.3M | -23.7M | -23.8M | -23.3M | -22.8M | -22.8M | -22.7M |
| Share repurchases | -5.2M | -7M | -16.6M | -36.9M | -885K | -2.7M | -70.9M | -4.1M | -50.6M | -48.2M |
| Financing cash flow | -40.3M | -42.6M | -1.9M | -44.3M | -57.7M | -24.4M | -164.3M | 352.3M | -66.6M | 475.7M |
| Net change in cash | -33.2M | -50.5M | -120.2M | -72.9M | -83.8M | 33.1M | -112.9M | 107.9M | 104.1M | 56.3M |
| Free cash flow | -17.8M | 78.5M | -24.7M | 4.6M | 175.2M | -72.9M | -66M | 43.3M | 319.9M | 330.6M |
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 | 57.5M | 21.7M | -29.4M | 38.9M | 84M | 47.1M | -28.3M | 80.3M | 109.4M | 58.9M | -36.4M | -271.6M |
| Depreciation & amortization | 23.8M | 27M | 29.1M | 29.4M | 33.8M | 34M | 30.2M | 35.2M | 48.2M | 48.8M | 42M | 47M |
| Stock-based compensation | 1.9M | 1.8M | 12.9M | 2.2M | 2.2M | 2.3M | 32.2M | 2.4M | 2.2M | 2.3M | 41.2M | 2.7M |
| Change in working capital | 32.9M | 112.6M | 26.9M | -112.7M | 76.6M | 107.7M | 11.6M | -139.1M | 62.2M | 99.8M | -52.1M | -2.8M |
| Operating cash flow | 120.4M | 185.9M | 37.4M | -40.3M | 196.7M | 205.5M | 37.8M | 1.8M | 284.2M | 179.3M | -30.9M | 172.4M |
| Capital expenditure | -25.2M | -7.9M | -25.3M | -37.3M | -38.8M | -21.1M | -28.8M | — | — | — | — | — |
| Investing cash flow | -24.9M | -270M | -10.8M | -39.4M | -160.3M | -18.8M | -156.3M | -27.4M | -716M | -19.7M | 40M | 52.5M |
| Dividends paid | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M |
| Share repurchases | -134K | -224K | -7.4M | -13.7M | -240K | -29.2M | -15.2M | -108K | -6.3M | -26.6M | -18.4M | -228K |
| Financing cash flow | -90.4M | 232.8M | -109.2M | -241.4M | -50.5M | -39.3M | -46.6M | -7.9M | 576.2M | -46M | -255.1M | -194.1M |
| Net change in cash | 5.1M | 148.7M | -82.5M | -321.1M | -14.1M | 147.4M | -165.1M | -33.5M | 144.3M | 113.7M | -246M | 30.8M |
| Free cash flow | 123.9M | 118.1M | -3.8M | -41M | 220.2M | 144.6M | -28.6M | -27M | 257.5M | 128.8M | -57M | 142.7M |
| Sep 30, 2025 |
| $0.13 |
| Jun 30, 2025 | $0.13 |
| Mar 31, 2025 | $0.13 |
| Dec 31, 2024 | $0.13 |
| Sep 30, 2024 | $0.13 |
| Date | Ratio |
|---|---|
| Apr 16, 2001 | 3:2 |
| Aug 10, 1998 | 3:2 |
| Apr 22, 1996 | 3:2 |