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 | -$0.13 | -550.0% | — | $281.8M | — |
| Q4 25 | -$0.03 | -$0.03 | 0.0% | — | $258.1M | — |
| Q3 25 | -$0.07 | -$0.06 | +14.3% | — | $297.8M | — |
| Q2 25 | -$0.09 | -$0.08 | +11.1% | — | $297.5M | — |
| Q1 25 | -$0.12 | -$0.1 | +16.7% | — | $299M | — |
| Q4 24 | -$0.12 | -$0.16 | -33.3% | — | $290.6M | — |
| Q3 24 | -$0.13 | -$0.13 | 0.0% | — | $315.4M | — |
| Q2 24 | -$0.13 | -$0.13 | 0.0% | — | $316.3M | — |
| Q1 24 | -$0.13 | -$0.12 | +7.7% | — | $322.6M | — |
| Q4 23 | -$0.13 | -$0.09 | +30.8% | — | $330.4M | — |
| Q3 23 | -$0.12 | -$0.11 | +8.3% | — | $342.3M | — |
| Q2 23 | -$0.13 | -$0.11 | +15.4% | — | $338.1M | — |
| Q4 22 | -$0.07 | -$0.2 | -185.7% | — | $338.1M | — |
| Q3 22 | $0.08 | -$0.11 | -237.5% | — | $306.4M | — |
| Q2 22 | $0.06 | $0.04 | -33.3% | — | $145.3M | — |
| Q1 22 | $0.06 | $0.03 | -50.0% | — | $142.9M | — |
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 | — | -$0.71 | — | — | $1.2B | — |
| FY24 | — | -$1.81 | — | — | $1.2B | — |
| FY23 | — | -$0.74 | — | — | $1.3B | — |
| FY22 | — | $0.15 | — | — | $932.6M |
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 | $412M | $424.7M | $450.4M | $470.3M | $499.6M | $534.8M | $932.6M | $1.3B | $1.2B | $1.2B |
| YoY change | +6.05% | +3.1% | +6.04% | +4.42% | +6.24% | +7.04% | +74.4% | +44.1% | -7.04% | -7.75% |
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 | 412M | 424.7M | 450.4M | 470.3M | 499.6M | 534.8M | 932.6M | 1.3B | 1.2B | 1.2B |
| Cost of revenue | 146.5M | 157.3M | 170.5M | 180M | 196.5M | 212.3M | 344M | 500.4M | 473.4M | 449.1M |
| Gross profit | 265.4M | 267.5M | 279.9M | 290.3M | 303.1M | 322.5M | 588.6M | 843.3M | 775.7M | 703.3M |
| Gross margin | 64.4% | 63% | 62.1% | 61.7% | 60.7% | 60.3% | 63.1% | 62.8% | 62.1% | 61% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.3M | 33M | 34.5M | 34.8M | 30.7M | 34.2M | 52.7M | 58.4M | 83.1M | 72.6M |
| Operating expenses | 21.6M | 25.2M | 26.5M | 26.8M | 30.7M | 34.2M | 52.7M | 58.4M | 64M | 44.4M |
| Operating income | 106.4M | 92M | 81.2M | 77.6M | 82M | 85.7M | 82.8M | 54.2M | 36.6M | 94.9M |
| Operating margin | 25.8% | 21.7% | 18% | 16.5% | 16.4% | 16% | 8.88% | 4.03% | 2.93% | 8.24% |
| Non-operating income, net | 36.4M | -13.2M | 40.9M | 17.7M | 45.8M | 34.1M | 102.1M | -83.5M | -458.6M | -132.4M |
| Pretax income | 85.6M | 23.1M | 69.8M | 39.2M | 72.2M | 66.7M | 40.7M | -282.1M | -663.9M | -249.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 85.6M | 23.1M | 69.8M | 39.2M | 72.2M | 66.7M | 40.7M | -282.1M | -663.9M | -249.5M |
| Net margin | 20.8% | 5.44% | 15.5% | 8.33% | 14.4% | 12.5% | 4.36% | -21% | -53.1% | -21.7% |
| EBITDA | 234.6M | 236.4M | 248.9M | 258.5M | 276.9M | 291.4M | 555M | 823.6M | 754M | 701.2M |
| EPS | 0.79 | 0.18 | 0.55 | 0.29 | 0.52 | 0.45 | 0.15 | -0.74 | -1.81 | -0.71 |
| Diluted EPS | 0.78 | 0.18 | 0.55 | 0.29 | 0.52 | 0.45 | 0.15 | -0.74 | -1.81 | -0.71 |
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 | 342.3M | 330.4M | 322.6M | 316.3M | 315.4M | 290.6M | 299M | 297.5M | 297.8M | 258.1M | 279M | 281.8M |
| Cost of revenue | 131.6M | 121.4M | 121.1M | 117.7M | 120.2M | 114.4M | 115M | 109.9M | 113.5M | 110.7M | 100.1M | 99M |
| Gross profit | 210.6M | 209.1M | 201.5M | 198.6M | 195.2M | 176.2M | 184M | 187.6M | 184.3M | 147.4M | 178.9M | 182.9M |
| Gross margin | 61.5% | 63.3% | 62.5% | 62.8% | 61.9% | 60.6% | 61.5% | 63.1% | 61.9% | 57.1% | 64.1% | 64.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.4M | 14.6M | 14.8M | 14M | 20.1M | 34.2M | 13.5M | 23.5M | 21.8M | 13.8M | 17.3M | 14.4M |
| Operating expenses | 13.4M | 14.6M | 10.6M | 14M | 20.1M | 34.2M | 13.5M | 23.5M | 21.8M | 13.8M | 17.3M | 14.4M |
| Operating income | 14.2M | 14.4M | 12.8M | 11.1M | 11.8M | 813K | 19.5M | 16.3M | 24.7M | 34.4M | 32.6M | 40.4M |
| Operating margin | 4.16% | 4.36% | 3.97% | 3.52% | 3.75% | 0.28% | 6.53% | 5.49% | 8.29% | 13.3% | 11.7% | 14.3% |
| Non-operating income, net | -17.8M | 6.3M | -267.5M | -94.4M | -45.7M | -50.8M | -10.3M | -122.9M | -27.8M | 28.7M | 10.9M | -40M |
| Pretax income | -68.6M | -41.7M | -315.2M | -145.9M | -94.5M | -108.2M | -45.4M | -160.1M | -58.5M | 14.6M | 21K | -44M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -68.6M | -41.7M | -315.2M | -145.9M | -94.5M | -108.2M | -45.4M | -160.1M | -58.5M | 14.6M | 21K | -44M |
| Net margin | -20% | -12.6% | -97.7% | -46.1% | -30% | -37.2% | -15.2% | -53.8% | -19.7% | 5.65% | 0.01% | -15.6% |
| EBITDA | 205.9M | 203.8M | 200.4M | 194.7M | 185.7M | 172.3M | 181.1M | 175.4M | 173.2M | 171.6M | 172.6M | 181.7M |
| EPS | -0.18 | — | -0.82 | -0.39 | -0.26 | -0.31 | -0.13 | -0.45 | -0.17 | 0.04 | 0 | -0.13 |
| Diluted EPS | -0.18 | — | -0.82 | -0.39 | -0.26 | -0.31 | -0.13 | -0.45 | -0.17 | 0.04 | 0 | -0.13 |
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 | 3.3B | 3.8B | 3.5B | 4.3B | 4B | 4.5B | — | — | 6.2B | 5.9B | 6.3B |
| Enterprise value | 4.6B | 5.1B | 4.8B | 5.8B | 5.7B | 6.4B | — | — | 11.1B | 10.1B | 10.6B |
| Shares outstanding | 108.6M | 117.9M | 123.3M | 128M | 133.9M | 142.6M | 252.4M | 378.9M | 365.6M | 349.8M | 349.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 38.5 | 164 | 50.3 | 109 | 54.9 | 67.7 | — | — | — | — | 39.9 |
| P/S | 7.99 | 8.92 | 7.79 | 9.08 | 7.93 | 8.44 | — | — | 4.96 | 5.15 | 5.51 |
| P/B | 1.99 | 2.12 | 2.04 | 2.25 | 2.03 | 2.07 | — | — | 1.17 | 1.27 | 1.47 |
| EV/EBITDA | 19.4 | 21.4 | 19.5 | 22.4 | 20.5 | 22 | — | — | 14.7 | 14.3 | 15.1 |
| EV/Sales | 11 | 11.9 | 10.8 | 12.3 | 11.3 | 12 | — | — | 8.88 | 8.72 | 9.25 |
| Earnings yield | 2.6% | 0.61% | 1.99% | 0.92% | 1.82% | 1.48% | — | — | — | — | 2.51% |
| FCF yield | 2.43% | 2.62% | 3.92% | 3.48% | 9.49% | 2.92% | — | — | 4.08% | 2.14% | 7.82% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.4% | 63% | 62.1% | 61.7% | 60.7% | 60.3% | 63.1% | 62.8% | 62.1% | 61% | 64.9% |
| Operating margin | 25.8% | 21.7% | 18% | 16.5% | 16.4% | 16% | 8.88% | 4.03% | 2.93% | 8.24% | 14.7% |
| Net margin | 20.8% | 5.44% | 15.5% | 8.33% | 14.4% | 12.5% | 4.36% | -21% | -53.1% | -21.7% | -7.57% |
| ROE | 5.18% | 1.29% | 4.06% | 2.06% | 3.71% | 3.05% | 0.53% | -4.08% | -12.5% | -5.33% | -1.92% |
| ROA | 2.81% | 0.72% | 2.19% | 1.1% | 1.89% | 1.57% | 0.29% | -2.23% | -6.23% | -2.71% | 0.86% |
| Return on tangible assets | 2.86% | 0.73% | 2.22% | 1.1% | 1.9% | 1.57% | 0.31% | -2.35% | -6.27% | -2.72% | -0.98% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.05 | 0.69 | 0.48 | 0.35 | 1.99 | 0.46 | 0.68 | 0.9 | 2.35 | 1.75 | 0.34 |
| Quick ratio | 1.05 | 0.69 | 0.48 | 0.35 | 1.99 | 0.46 | 0.68 | 0.9 | 2.35 | 1.75 | 0.26 |
| Debt / equity | 0.76 | 0.72 | 0.78 | 0.8 | 0.88 | 0.88 | 0.74 | 0.77 | 0.93 | 0.89 | 1.03 |
| Debt / assets | 0.42 | 0.4 | 0.42 | 0.43 | 0.45 | 0.45 | 0.41 | 0.42 | 0.47 | 0.45 | 0.49 |
| Net debt / EBITDA | 5.37 | 5.41 | 5.37 | 5.89 | 6.13 | 6.54 | 10.2 | 6.4 | 6.49 | 5.88 | 6.27 |
| Interest coverage | 2.57 | 1.43 | 2.32 | 1.7 | 2.29 | 2.25 | 1.29 | -0.14 | -1.8 | -0.2 | 0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.79 | 3.6 | 3.65 | 3.67 | 3.73 | 3.75 | 3.7 | 3.55 | 3.42 | 3.29 | 3.3 |
| EPS (basic) | 0.79 | 0.18 | 0.55 | 0.29 | 0.52 | 0.45 | 0.15 | -0.74 | -1.81 | -0.71 | -0.71 |
| EPS (diluted) | 0.78 | 0.18 | 0.55 | 0.29 | 0.52 | 0.45 | 0.15 | -0.74 | -1.81 | -0.71 | -0.26 |
| Book value per share | 15.2 | 15.2 | 13.9 | 14.8 | 14.5 | 15.3 | 30.4 | 18.3 | 14.5 | 13.4 | 12.3 |
| FCF per share | 0.74 | 0.84 | 1.12 | 1.16 | 2.81 | 0.93 | 0.43 | 0.71 | 0.69 | 0.36 | 0.39 |
| Cash per share | 0.05 | 0.05 | 0.07 | 0.01 | 0.11 | 0.09 | 0.24 | 0.07 | 0.19 | 0.07 | 0.07 |
| Capex per share | 0.66 | 0.68 | 0.57 | 0.51 | 0.7 | 0.71 | 0.65 | 0.61 | 0.68 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 17.3% | 19% | 15.7% | 13.8% | 18.8% | 18.8% | 17.5% | 17.2% | 19.9% | — | — |
| Capex / operating cash flow | 42.9% | 45.5% | 28.9% | 28.2% | 18.3% | 37.1% | 35.6% | 54.8% | 797.4% | — | — |
| Payout ratio | 154% | 616.3% | 215.4% | 396.5% | 225.2% | 263.2% | 3.5K% | -167.4% | -69% | -155.1% | 251.5% |
| Dividend yield | 4% | 3.76% | 4.29% | 3.64% | 4.1% | 3.89% | — | — | 7.39% | 6.53% | 5.34% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2026 | $0.24 |
| May 11, 2026 | $0.24 |
| Feb 24, 2026 | $0.24 |
| — |
| FY21 | — | $0.45 | — | — | $534.8M | — |
| FY20 | — | $0.52 | — | — | $499.6M | — |
| FY19 | — | $0.29 | — | — | $470.3M | — |
| FY18 | — | $0.55 | — | — | $450.4M | — |
| FY17 | — | $0.18 | — | — | $424.7M | — |
| FY16 | — | $0.79 | — | — | $412M | — |
| 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 | $342.3M | $330.4M | $322.6M | $316.3M | $315.4M | $290.6M | $299M | $297.5M | $297.8M | $258.1M | $279M | $281.8M |
| YoY change | +11.7% | -2.25% | -3.1% | -6.45% | -7.84% | -12.1% | -7.33% | -5.95% | -5.6% | -11.2% | -6.69% | -5.26% |
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 | 5.4M | 6.2M | 8.4M | 657K | 15.3M | 13.2M | 61M | 25.7M | 68.9M | 26.2M |
| Receivables | 72.6M | 74.1M | 79.2M | 83.5M | 78.2M | 84.9M | 143.5M | 180.1M | 161.5M | 170.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 195M | 178.7M | 163.1M | 128.5M | 164M | 156.7M | 404.9M | 504.7M | 525.9M | 606.1M |
| Property, plant & equipment | — | — | — | 138.8M | 125.2M | 128.4M | 337M | 276M | 261.4M | 204.9M |
| Goodwill & intangibles | 48.8M | 46.2M | 44M | 14.4M | 14.6M | 19.3M | 610.1M | 636.6M | 66.5M | 40.8M |
| Total assets | 3B | 3.2B | 3.2B | 3.6B | 3.8B | 4.3B | 13.8B | 12.6B | 10.7B | 9.2B |
| Accounts payable | — | — | — | — | — | 17M | 57.4M | — | — | — |
| Short-term debt | 107M | 189M | 262M | 293M | — | 210M | 349.1M | 349.8M | — | 120M |
| Total current liabilities | 185.9M | 260.1M | 343M | 371.7M | 82.4M | 341.5M | 593.6M | 562.1M | 223.8M | 346.2M |
| Long-term debt | 1.2B | 1.1B | 1.1B | 1.2B | 1.7B | 1.7B | 5.4B | 4.9B | 5B | 4B |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.7B | 1.9B | 2.1B | 6.2B | 5.7B | 5.3B | 4.5B |
| Shareholders' equity | 1.7B | 1.8B | 1.7B | 1.9B | 1.9B | 2.2B | 7.7B | 6.9B | 5.3B | 4.7B |
| Total debt | 1.3B | 1.3B | 1.3B | 1.5B | 1.7B | 1.9B | 5.7B | 5.3B | 5B | 4.1B |
| Net debt | 1.3B | 1.3B | 1.3B | 1.5B | 1.7B | 1.9B | 5.6B | 5.3B | 4.9B | 4.1B |
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 | 24.7M | 25.7M | 26.2M | 41.8M | 22.8M | 68.9M | 25.7M | 25.5M | 43.3M | 26.2M | 26.2M | 19M |
| Receivables | — | 180.1M | — | — | — | 161.5M | — | — | — | 170.2M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 82.3M | 504.7M | 57.1M | 76.3M | 179M | 525.9M | 32.4M | 383.7M | 648.1M | 606.1M | 149.6M | 114.9M |
| Property, plant & equipment | 323.8M | 276M | 273.9M | 262M | 259M | 261.4M | 259.8M | 243.9M | 209.3M | 204.9M | 202.7M | 201.9M |
| Goodwill & intangibles | 501.1M | 636.6M | 0 | 0 | 0 | 66.5M | — | — | — | 40.8M | — | — |
| Total assets | 13.1B | 12.6B | 12.3B | 11.8B | 11.2B | 10.7B | 10.5B | 10.2B | 9.9B | 9.2B | 9.1B | 9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 236M | 349.8M | 120M | 250M | 549.3M | — | 94M | 295M | 149M | 120M | 306.4M | 275.8M |
| Total current liabilities | 444.8M | 562.1M | 283.9M | 447.7M | 754.7M | 223.8M | 239.3M | 519.4M | 392.6M | 346.2M | 457.7M | 449.6M |
| Long-term debt | 5.3B | 4.9B | 5.3B | 5.2B | 4.7B | 5B | 4.9B | 4.7B | 4.6B | 4B | 4B | 4.1B |
| Total liabilities | 6B | 5.7B | 5.8B | 5.8B | 5.6B | 5.3B | 5.3B | 5.4B | 5.1B | 4.5B | 4.7B | 4.7B |
| Shareholders' equity | 7.1B | 6.9B | 6.5B | 6B | 5.6B | 5.3B | 5.1B | 4.9B | 4.7B | 4.7B | 4.5B | 4.3B |
| Total debt | 5.6B | 5.3B | 5.4B | 5.5B | 5.3B | 5B | 5B | 5B | 4.7B | 4.1B | 4.3B | 4.4B |
| Net debt | 5.6B | 5.3B | 5.4B | 5.4B | 5.2B | 4.9B | 5B | 4.9B | 4.7B | 4.1B | 4.3B | 4.4B |
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 | 85.6M | 23.1M | 69.8M | 39.2M | 72.2M | 66.7M | 40.7M | -282.1M | -663.9M | -249.5M |
| Depreciation & amortization | 131M | 146.4M | 167.2M | 180.9M | 194.8M | 206.5M | 477.8M | 775.9M | 722.3M | 611.2M |
| Stock-based compensation | 7.6M | 10M | 10.7M | 12.3M | 9.9M | 10.7M | 20.3M | 14.3M | 31.8M | 22.4M |
| Change in working capital | -50.6M | 2.4M | 360K | -1.4M | -5.4M | -7.7M | -57M | -52.1M | -31.1M | -32.3M |
| Operating cash flow | 166.5M | 177.3M | 245.3M | 229.5M | 513.7M | 271.5M | 459.4M | 421.7M | 31.2M | 457.1M |
| Capital expenditure | -71.4M | -80.6M | -70.8M | -64.7M | -94M | -100.7M | -163.5M | -231M | -249M | — |
| Investing cash flow | -71.4M | -89.3M | -70.8M | -64.7M | -159.6M | -563.2M | 873.7M | -262.1M | -249.8M | 49.1M |
| Dividends paid | -131.8M | -142.3M | -150.3M | -155.4M | -162.6M | -175.5M | -1.4B | -472.2M | -457.9M | -386.9M |
| Share repurchases | -1.8M | -1.7M | -4.5M | -5.1M | -1.4M | -3.8M | -3.2M | -2.3M | -519.3M | -4M |
| Financing cash flow | 137M | 31.4M | -101.2M | 197.7M | 99.7M | 327.7M | -1.9B | -884.2M | -1.4B | -1.2B |
| Net change in cash | 232M | 119.3M | 73.3M | 362.5M | 453.8M | 36.1M | -526.2M | -724.6M | -1.6B | -704.5M |
| Free cash flow | 79.8M | 99.2M | 137.5M | 148.5M | 376.1M | 131.9M | 109.2M | 268.8M | 252.6M | 126.9M |
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 | -68.6M | -41.7M | -315.2M | -145.9M | -94.5M | -108.2M | -45.4M | -160.1M | -58.5M | 14.6M | 21K | -44M |
| Depreciation & amortization | 193.4M | 191.4M | 189.9M | 185M | 174.9M | 172.4M | 162.6M | 160M | 149.4M | 139.1M | 140.8M | 139.6M |
| Stock-based compensation | 2.6M | 2.8M | 3.6M | 3.4M | 7.9M | 17M | 3M | 8.8M | 7.2M | 3.4M | 5.4M | 4.4M |
| Change in working capital | -16.5M | -34.8M | -10.3M | 6.2M | -4.4M | -22.5M | -13.3M | -1.4M | -12.4M | -5.2M | -22.5M | -19M |
| Operating cash flow | 101.9M | 109.3M | -139.9M | 43.9M | 76.9M | 50.3M | 99.9M | 163.2M | 113.8M | 132.3M | 52.9M | 142.2M |
| Capital expenditure | -62.9M | -74.2M | -50.4M | -67.4M | -69M | -62.2M | -69.1M | — | — | — | — | — |
| Investing cash flow | -64.8M | -87.2M | -50.4M | -69.8M | -69.3M | -60.4M | -54.8M | 36.9M | -3.8M | 1.6M | -11.4M | 52.8M |
| Dividends paid | -118.1M | -118.1M | -118.3M | -117.3M | -112.4M | -109.8M | -108.8M | -108.9M | -84.8M | -84.4M | -83.9M | -82.2M |
| Share repurchases | 8K | -464K | -318K | -273.1M | -150M | -95.9M | -215K | -498K | -2.9M | -379K | -102M | -75.7M |
| Financing cash flow | -248M | 22M | -17.1M | -362.5M | -465.7M | -514M | -52.1M | -160.2M | -322.2M | -676.1M | -7.5M | -142.4M |
| Net change in cash | -210.9M | 44.1M | -207.4M | -388.4M | -458M | -524.1M | -7M | 39.9M | -212.2M | -542.2M | 34M | 52.6M |
| Free cash flow | 55.3M | 53.2M | 25.8M | 100.8M | 50.3M | 75.8M | -21.3M | 77.6M | 24.9M | 45.8M | -8.3M | 72.4M |
| Nov 10, 2025 |
| $0.24 |
| Aug 14, 2025 | $0.24 |
| May 12, 2025 | $0.31 |
| Mar 3, 2025 | $0.31 |
| Nov 12, 2024 | $0.31 |
| Date | Ratio |
|---|---|
| Dec 16, 2014 | 1:2 |