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 | $1.46 | $1.65 | +13.0% | — | $509.7M | — |
| Q1 26 | $1.44 | $1.37 | -4.9% | — | $458.6M | — |
| Q4 25 | $0.59 | $0.44 | -25.4% | — | $384M | — |
| Q3 25 | -$0.51 | $0.7 | +237.3% | — | $328.6M | — |
| Q2 25 | -$0.36 | $0.11 | +130.6% | — | — | — |
| Q1 25 | -$0.23 | -$0.16 | +30.4% | — | — | — |
| Q4 24 | $0.46 | $0.15 | -67.4% | — | — | — |
| Q3 24 | $0.63 | $0.8 | +27.0% | — | — | — |
| Q2 24 | $1.3 | $1.35 | +3.8% | — | — | — |
| Q1 24 | $2.56 | $2.63 | +2.7% | — | — | — |
| Q4 23 | $2.64 | $2.49 | -5.7% | — | — | — |
| Q3 23 | $1.4 | $1.85 | +32.1% | — | — | — |
| Q2 23 | $1.94 | $1.63 | -16.0% | — | $379.7M | — |
| Q1 23 | $2.75 | $3.57 | +29.8% | — | $509.7M | — |
| Q4 22 | $2.52 | $1.9 | -24.6% | — | $344.8M | — |
| Q3 22 | $1.56 | $2.1 | +34.6% | — | $390.2M | — |
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 | — | $1.08 | — | — | $1.3B | — |
| FY24 | — | $4.79 | — | — | $1.5B | — |
| FY23 | — | $9.21 | — | — | $1.7B | — |
| FY22 | — | $12.4 | — | — | $1.7B |
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 | — | $1.2B | $1.4B | $1.3B | $782.7M | $1.1B | $1.7B | $1.7B | $1.5B | $1.3B |
| YoY change | — | — | +17.9% | -7.96% | -38.3% | +35.3% | +64.2% | -3.57% | -9.03% | -14.1% |
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 | — | 1.2B | 1.4B | 1.3B | 782.7M | 1.1B | 1.7B | 1.7B | 1.5B | 1.3B |
| Cost of revenue | — | 696.4M | 824M | 847.9M | 777M | 724.6M | 852.9M | 1.1B | 1.2B | 1.2B |
| Gross profit | — | 472.7M | 554M | 420.4M | 5.7M | 334.6M | 885.8M | 601.5M | 318.5M | 111.4M |
| Gross margin | — | 40.4% | 40.2% | 33.1% | 0.73% | 31.6% | 50.9% | 35.9% | 20.9% | 8.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 36.5M | 36.6M | 37M | 32.9M | 35.6M | 48.8M | 51.8M | 63.1M | 65.7M |
| Operating expenses | — | 36.5M | 36.6M | 37M | 32.9M | 35.6M | 48.8M | 51.8M | 63.1M | 65.7M |
| Operating income | — | 436.3M | 517.4M | 383.4M | -27.1M | 299M | 837M | 549.7M | 255.4M | 45.7M |
| Operating margin | — | 37.3% | 37.5% | 30.2% | -3.47% | 28.2% | 48.1% | 32.8% | 16.7% | 3.49% |
| Non-operating income, net | — | -12.9M | -9.1M | 13.1M | 3.5M | -63.7M | -34.9M | -21M | -524K | -19K |
| Pretax income | — | 416.5M | 471M | 367.1M | -55.9M | 200M | 783.1M | 551.4M | 283.7M | 54.4M |
| Income tax | — | -38.6M | -225.8M | 65.4M | -20.1M | 49.1M | 141.8M | 72.8M | 33.1M | -2.6M |
| Net income | — | 455M | 696.8M | 301.7M | -35.8M | 150.9M | 641.3M | 478.6M | 250.6M | 57M |
| Net margin | — | 38.9% | 50.6% | 23.8% | -4.57% | 14.2% | 36.9% | 28.5% | 16.4% | 4.35% |
| EBITDA | — | 498.8M | 605.5M | 503.5M | 94.5M | 442.8M | 965.4M | 716.7M | 442.4M | 252.8M |
| EPS | 0 | 8.62 | 13.2 | 5.87 | -0.7 | 2.94 | 12.4 | 9.21 | 4.79 | 1.08 |
| Diluted EPS | 0 | 8.62 | 13.2 | 5.86 | -0.7 | 2.93 | 12.4 | 9.2 | 4.79 | 1.08 |
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 | — | — | — | — | — | — | — | — | 328.6M | 384M | 458.6M | 509.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | 290.7M | 331.2M | 351M | 405.4M |
| Gross profit | — | — | — | — | — | — | — | — | 37.9M | 52.8M | 107.6M | 104.3M |
| Gross margin | — | — | — | — | — | — | — | — | 11.5% | 13.7% | 23.5% | 20.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.1M | 13M | 18.9M | 15.5M | 11.5M | 17.6M | 18.4M | 11.9M | 17.2M | 18.1M | 28.2M | 9.8M |
| Operating expenses | 11.1M | 13M | 18.9M | 15.5M | 11.5M | 17.6M | 18.4M | 11.9M | 17.2M | 18.1M | 28.2M | 9.8M |
| Operating income | — | — | — | — | — | — | — | — | 20.7M | 34.7M | 79.4M | 94.5M |
| Operating margin | — | — | — | — | — | — | — | — | 6.31% | 9.03% | 17.3% | 18.5% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 22.9M | 35.9M | 78.8M | 91.1M |
| Income tax | — | — | — | — | — | — | — | — | -13.7M | 12.9M | 6.4M | 3.7M |
| Net income | — | — | — | — | — | — | — | — | 36.6M | 23M | 72.3M | 87.4M |
| Net margin | — | — | — | — | — | — | — | — | 11.1% | 5.98% | 15.8% | 17.2% |
| EBITDA | — | — | — | — | — | — | — | — | 68.8M | 94.8M | 134.2M | 155M |
| EPS | 1.64 | 2.48 | 2.63 | 1.35 | 0.8 | 0.02 | -0.16 | 0.11 | 0.7 | 0.44 | 1.37 | 1.65 |
| Diluted EPS | 1.64 | 2.47 | 2.62 | 1.35 | 0.8 | 0.02 | -0.16 | 0.11 | 0.7 | 0.44 | 1.37 | 1.65 |
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 | — | 1.3B | 1.3B | 1.1B | 1.1B | 1.3B | 1.8B | 3.2B | 2.8B | 4.6B | 4.8B |
| Enterprise value | — | 1.6B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 2.6B | 2.5B | 4.6B | 4.6B |
| Shares outstanding | — | 52.8M | 52.8M | 51.4M | 51.2M | 51.4M | 51.6M | 52M | 52.3M | 52.6M | 52.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 2.92 | 1.83 | 3.6 | — | 8.76 | 2.79 | 6.62 | 11.3 | 81.3 | 22 |
| P/S | — | 1.14 | 0.92 | 0.86 | 1.39 | 1.25 | 1.03 | 1.89 | 1.86 | 3.54 | 2.87 |
| P/B | — | 3.22 | 1.79 | 1.42 | 1.5 | 1.51 | 1.24 | 1.69 | 1.36 | 2.16 | 2.11 |
| EV/EBITDA | — | 3.25 | 2.51 | 2.49 | 13.6 | 2.95 | 1.33 | 3.62 | 5.66 | 18 | 10.4 |
| EV/Sales | — | 1.39 | 1.1 | 0.99 | 1.65 | 1.24 | 0.74 | 1.55 | 1.64 | 3.47 | 2.76 |
| Earnings yield | — | 34.3% | 54.7% | 27.8% | — | 11.4% | 35.9% | 15.1% | 8.84% | 1.23% | 4.55% |
| FCF yield | — | 25.7% | 36% | 39.2% | 2.3% | 22.2% | 35.4% | 6.61% | -3.17% | -2.17% | -1.11% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 40.4% | 40.2% | 33.1% | 0.73% | 31.6% | 50.9% | 35.9% | 20.9% | 8.5% | 20.5% |
| Operating margin | — | 37.3% | 37.5% | 30.2% | -3.47% | 28.2% | 48.1% | 32.8% | 16.7% | 3.49% | 18.5% |
| Net margin | — | 38.9% | 50.6% | 23.8% | -4.57% | 14.2% | 36.9% | 28.5% | 16.4% | 4.35% | 13% |
| ROE | — | 110.2% | 97.8% | 39.4% | -4.93% | 17.3% | 44.3% | 25.5% | 12% | 2.66% | 10% |
| ROA | — | 45.8% | 49.9% | 22.4% | -2.57% | 10.3% | 31.6% | 20.3% | 9.67% | 2.05% | 5.17% |
| ROIC | — | 61.8% | 54% | 33.8% | -2.94% | 26.2% | 72.5% | 36.7% | 12.8% | 2.22% | 9.83% |
| Return on tangible assets | — | 45.8% | 49.9% | 22.4% | -2.57% | 10.3% | 31.6% | 20.3% | 9.67% | 2.05% | 7.56% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.5 | 2.48 | 3.77 | 3.44 | 2.74 | 5.14 | 7.66 | 7.24 | 5.2 | 3.19 | 3.93 |
| Quick ratio | 3.89 | 1.98 | 3.31 | 2.68 | 2.05 | 4.65 | 6.66 | 5.99 | 3.99 | 2.27 | 2.79 |
| Debt / equity | 0.01 | 0.84 | 0.66 | 0.49 | 0.58 | 0.45 | 0.23 | 0.09 | 0.08 | 0.13 | 0.1 |
| Debt / assets | 0.01 | 0.35 | 0.34 | 0.28 | 0.3 | 0.27 | 0.17 | 0.07 | 0.07 | 0.1 | 0.09 |
| Net debt / EBITDA | — | 0.59 | 0.41 | 0.33 | 2.09 | -0.03 | -0.52 | -0.8 | -0.75 | -0.33 | -0.12 |
| Interest coverage | — | 60.9 | 13.6 | 13.5 | -0.73 | 6.48 | 25.9 | 31.7 | 67.4 | 6.59 | 18 |
| Effective tax rate | — | 0% | 0% | 17.8% | 0% | 24.6% | 18.1% | 13.2% | 11.7% | 0% | 4.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 22.1 | 26.1 | 24.7 | 15.3 | 20.6 | 33.7 | 32.3 | 29.2 | 24.9 | 31.9 |
| EPS (basic) | 0 | 8.62 | 13.2 | 5.87 | -0.7 | 2.94 | 12.4 | 9.21 | 4.79 | 1.08 | 1.08 |
| EPS (diluted) | 0 | 8.62 | 13.2 | 5.86 | -0.7 | 2.93 | 12.4 | 9.2 | 4.79 | 1.08 | 4.16 |
| Book value per share | — | 7.82 | 13.5 | 14.9 | 14.2 | 17 | 28 | 36.1 | 40 | 40.7 | 43.4 |
| FCF per share | — | 6.48 | 8.67 | 8.28 | 0.49 | 5.72 | 12.3 | 4.03 | -1.72 | -1.91 | 0.12 |
| Cash per share | — | 1 | 4.22 | 4.05 | 4.31 | 7.87 | 16.2 | 14.4 | 9.68 | 6.72 | 6.11 |
| Capex per share | — | 1.75 | 1.87 | 2.03 | 1.71 | 1.12 | 4.04 | 9.46 | 8.74 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 7.92% | 7.16% | 8.21% | 11.2% | 5.45% | 12% | 29.3% | 30% | — | — |
| Capex / operating cash flow | — | 21.2% | 18.1% | 19.4% | 65.8% | 16.7% | 25.6% | 70.2% | 124.1% | — | — |
| Payout ratio | — | 175.1% | 51.8% | 79.7% | -29.1% | 6.93% | 12.4% | 12.8% | 17.5% | 31.3% | 7.69% |
| Dividend yield | — | 60% | 28.3% | 22.2% | 0.95% | 0.79% | 4.46% | 1.93% | 1.55% | 0.38% | 0.35% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.08 |
| May 1, 2026 | $0.08 |
| Feb 23, 2026 | $0.08 |
| — |
| FY21 | — | $2.94 | — | — | $1.1B | — |
| FY20 | — | -$0.7 | — | — | $782.7M | — |
| FY19 | — | $5.87 | — | — | $1.3B | — |
| FY18 | — | $13.2 | — | — | $1.4B | — |
| FY17 | — | $8.62 | — | — | $1.2B | — |
| FY16 | — | $0 | — | — | — | — |
| 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 | — | — | — | — | — | — | — | — | $328.6M | $384M | $458.6M | $509.7M |
| 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 167.5M | 53M | 223.1M | 208.1M | 220.4M | 404.3M | 838.1M | 747.2M | 506.2M | 353.2M |
| Receivables | 65.9M | 117.7M | 138.4M | 99.5M | 83.3M | 122.2M | 151.8M | 98.2M | 140.9M | 181.6M |
| Inventory | 39.4M | 54.3M | 56.7M | 97.9M | 118.7M | 59.6M | 154M | 183.9M | 207.6M | 235.9M |
| Total current assets | 290.8M | 268.9M | 469.2M | 444M | 467.5M | 627.2M | 1.2B | 1.1B | 887.1M | 820.3M |
| Property, plant & equipment | 575.4M | 583.9M | 589.2M | 484.4M | 486.3M | 430.4M | 527.3M | 918.2M | 1.3B | 1.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 947.6M | 993.3M | 1.4B | 1.3B | 1.4B | 1.5B | 2B | 2.4B | 2.6B | 2.8B |
| Accounts payable | 6M | 28.1M | 33.6M | 46.4M | 59.1M | 33.8M | 39M | 36.2M | 40.2M | 66.1M |
| Short-term debt | 2.8M | 3M | 760K | 10.1M | 14.4M | 23.6M | 24.1M | 11.5M | 13.2M | 38.5M |
| Total current liabilities | 64.6M | 108.2M | 124.4M | 129M | 170.3M | 122.1M | 153.1M | 147.7M | 170.4M | 257M |
| Long-term debt | 3.7M | 342.9M | 468.2M | 364.7M | 404M | 368.2M | 311.6M | 161.8M | 159.8M | 232.4M |
| Total liabilities | 194.7M | 580.3M | 682.4M | 578.7M | 668.7M | 592.2M | 580.6M | 482.6M | 500.7M | 642.4M |
| Shareholders' equity | 753M | 413M | 712.6M | 765.6M | 725.2M | 872M | 1.4B | 1.9B | 2.1B | 2.1B |
| Total debt | 6.6M | 345.9M | 469M | 374.9M | 418.4M | 391.9M | 335.7M | 173.2M | 173M | 270.9M |
| Net debt | -143.5M | 310.4M | 263.4M | 181.5M | 206.5M | -4M | -493.8M | -565M | -318.5M | -29M |
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 | 695.7M | 747.2M | 703M | 718.3M | 592.5M | 506.2M | 488M | 431.1M | 392.5M | 353.2M | 233.2M | 322.5M |
| Receivables | 268.1M | 98.2M | 213.4M | 182.7M | 152.6M | 140.9M | 171.5M | 167.5M | 142M | 181.6M | 296.1M | 263.4M |
| Inventory | 108.8M | 183.9M | 165.7M | 173.9M | 191.3M | 207.6M | 197.6M | 214.9M | 219.1M | 235.9M | 251.5M | 264.9M |
| Total current assets | 1.1B | 1.1B | 1.1B | 1.1B | 972.1M | 887.1M | 895.5M | 852.7M | 802M | 820.3M | 827.7M | 917.6M |
| Property, plant & equipment | — | 918.2M | — | — | — | 1.3B | — | — | — | 1.4B | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.2B | 2.4B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B | 2.9B |
| Accounts payable | 44M | 36.2M | 43.2M | 65.5M | 45.1M | 40.2M | 57.3M | 62.1M | 46.2M | 66.1M | 72.2M | 78.8M |
| Short-term debt | 13.7M | 11.5M | 11.4M | 12.6M | 13.5M | 13.2M | 12.9M | 24.9M | 25.2M | 38.5M | 37.9M | 41.1M |
| Total current liabilities | 144M | 147.7M | 163M | 174.3M | 167.3M | 170.4M | 174.4M | 185.6M | 194.3M | 257M | 237.9M | 233.7M |
| Long-term debt | 162.7M | 161.8M | 160.9M | 158.3M | 156.9M | 159.8M | 159.4M | 210.8M | 211.4M | 232.4M | 228.6M | 228.2M |
| Total liabilities | 474M | 482.6M | 500.4M | 512.5M | 493.6M | 500.7M | 547.1M | 565.1M | 564.8M | 642.4M | 619M | 610.2M |
| Shareholders' equity | 1.7B | 1.9B | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B |
| Total debt | 176.4M | 173.2M | 172.2M | 170.9M | 170.4M | 173M | 172.3M | 235.7M | 236.6M | 270.9M | 266.5M | 269.3M |
| Net debt | -510.4M | -565M | -521.6M | -538.1M | -412.8M | -318.5M | -282.6M | -147.5M | -99.7M | -29M | 63.9M | -33M |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -310.6M | 455M | 696.8M | 301.7M | -35.8M | 150.9M | 641.3M | 478.6M | 250.6M | 57M |
| Depreciation & amortization | 123.6M | 75.4M | 97.2M | 97.3M | 118.1M | 141.4M | 115.3M | 127.4M | 154M | 188.6M |
| Stock-based compensation | 4M | 4.2M | 6.4M | 5.8M | 7.6M | 9.4M | 17.6M | 18.2M | 22.1M | 20M |
| Change in working capital | 60.7M | -100.4M | -15.8M | 69.5M | 58.6M | -10.6M | -106.9M | 16.4M | -57.1M | -45.6M |
| Operating cash flow | -163.5M | 436.2M | 544.1M | 536.3M | 132.6M | 345.3M | 814.2M | 700.1M | 368.6M | 229.2M |
| Capital expenditure | -64.2M | -92.6M | -98.7M | -104.2M | -87.3M | -57.7M | -208.7M | -491.7M | -457.2M | — |
| Investing cash flow | -64.2M | -92.6M | -107.6M | -134.2M | -108.2M | -71.1M | -255.1M | -527.2M | -538M | -81.9M |
| Dividends paid | — | -796.9M | -360.6M | -240.4M | -10.4M | -10.5M | -79.7M | -61.1M | -43.8M | -17.8M |
| Share repurchases | — | 0 | -38M | -12.5M | 0 | 0 | — | — | — | — |
| Financing cash flow | -147.1M | -458.3M | -281.6M | -411.6M | -15.9M | -136.5M | -153.1M | -265.2M | -68.5M | -15.4M |
| Net change in cash | -374.9M | -114.7M | 154.9M | -9.5M | 8.5M | 137.7M | 405.9M | -92.3M | -238M | 131.9M |
| Free cash flow | -196.8M | 341.9M | 457.8M | 425.5M | 25.1M | 293.6M | 633.2M | 209.4M | -89.8M | -100.4M |
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 | 85.4M | 128.9M | 137M | 70.7M | 41.8M | 1.1M | -8.2M | 5.6M | 36.6M | 23M | 72.3M | 87.4M |
| Depreciation & amortization | 34M | 25.6M | 40M | 38.1M | 36.6M | 39.2M | 45.3M | 43.3M | 43.6M | 56.4M | 52.3M | 58.3M |
| Stock-based compensation | 2.2M | 3.7M | 9.2M | 5M | 874K | 7M | 8.1M | 2M | 5.2M | 4.6M | 10.1M | 2.5M |
| Change in working capital | -25.2M | 84M | -86.5M | 40.1M | -17.3M | 6.6M | -6.8M | -10.5M | 13.3M | -41.5M | -127.1M | 23.8M |
| Operating cash flow | 112.3M | 244.7M | 104.3M | 159.6M | 53.5M | 51.2M | 33.6M | 37.5M | 104.7M | 76.1M | -11.7M | 132.3M |
| Capital expenditure | -106.5M | -180.9M | -99.7M | -111M | -115.9M | -130.7M | -68.5M | — | — | — | — | — |
| Investing cash flow | -112.3M | -182.5M | -101.7M | -121.6M | -122.8M | -142.2M | -77.8M | -19.4M | -41.7M | -10.2M | 22.7M | 10.6M |
| Dividends paid | -3.7M | -3.7M | -30.6M | -5.6M | -4.2M | -3.3M | -5.2M | -4.2M | -4.2M | -4.2M | -4.7M | -4.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -166.8M | -11.2M | -46.7M | -10.2M | -8.1M | -8M | 30.3M | 34M | -66.5M | -13.1M | -28.1M | -14.2M |
| Net change in cash | -166.9M | 51M | -44.1M | 27.8M | -77.3M | -99M | -13.9M | 52.1M | -3.5M | 52.8M | -17.2M | 128.7M |
| Free cash flow | 32M | 64.2M | 4.4M | 36M | -53.7M | -76.5M | -57.6M | -37.4M | 12.8M | -18.1M | -91.9M | 103.4M |
| Nov 7, 2025 |
| $0.08 |
| Aug 8, 2025 | $0.08 |
| May 5, 2025 | $0.08 |
| Feb 24, 2025 | $0.08 |
| Nov 5, 2024 | $0.08 |