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 % |
|---|---|---|---|---|---|---|
| Q1 25 | -$0.42 | -$0.56 | -33.3% | — | $120.7M | — |
| Q4 24 | -$0.38 | -$0.72 | -89.5% | — | $130.8M | — |
| Q3 24 | -$0.35 | -$0.32 | +8.6% | — | $136M | — |
| Q2 24 | -$0.41 | -$0.27 | +34.1% | — | $135.3M | — |
| Q1 24 | -$0.3 | -$0.36 | -20.0% | — | $145.2M | — |
| Q4 23 | -$0.2 | -$0.35 | -75.0% | — | $147.6M | — |
| Q3 23 | -$0.15 | -$0.58 | -286.7% | — | $151.6M | — |
| Q2 23 | -$0.14 | $0.1 | +171.4% | — | $152.1M | — |
| Q1 23 | -$0.18 | $0.19 | +205.6% | — | $153M | — |
| Q4 22 | -$0.13 | -$0.17 | -30.8% | — | $150.7M | — |
| Q3 22 | -$0.14 | -$0.17 | -21.4% | — | $147.6M | — |
| Q2 22 | -$0.09 | $1.02 | +1233.3% | — | $145.5M | — |
| Q4 21 | -$0.14 | -$0.45 | -221.4% | — | $157.4M | — |
| Q2 21 | -$0.2 | -$0.11 | +45.0% | — | $154.6M | — |
| Q1 21 | -$0.22 | -$0.16 | +27.3% | — | $165.3M | — |
| Q4 20 | -$0.22 | -$0.36 | -63.6% | — | $148.6M | — |
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 | — | -$2.09 | — | — | $498.6M | — |
| FY24 | — | -$1.65 | — | — | $547.3M | — |
| FY23 | — | -$0.78 | — | — | $604.2M | — |
| FY22 | — | $0.7 | — | — | $605.8M |
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 | $478.5M | $543M | $644.2M | $647.8M | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | $498.6M |
| YoY change | +1.68% | +13.5% | +18.6% | +0.56% | -6.95% | +5.25% | -4.5% | -0.27% | -9.42% | -8.9% |
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 | 478.5M | 543M | 644.2M | 647.8M | 602.7M | 634.4M | 605.8M | 604.2M | 547.3M | 498.6M |
| Cost of revenue | 177.2M | 237.2M | 309M | 321.6M | 331.4M | 328.6M | 306.7M | 290.7M | 273.5M | 251.2M |
| Gross profit | 301.4M | 305.8M | 335.2M | 326.2M | 271.3M | 305.7M | 299.1M | 313.5M | 273.8M | 247.4M |
| Gross margin | 63% | 56.3% | 52% | 50.4% | 45% | 48.2% | 49.4% | 51.9% | 50% | 49.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 48.8M | 68.6M | 69.8M | 89M | 78.3M | 70.1M | 63.7M | 55.4M | 58.8M | 59.2M |
| Operating expenses | 48.8M | 68.6M | 69.8M | 94.4M | 79M | 70.1M | 63.7M | 55.4M | 58.8M | 59.2M |
| Operating income | 119.3M | 75.6M | 54M | 45.6M | -28.8M | -705K | 21.7M | 48M | 6.9M | -1.8M |
| Operating margin | 24.9% | 13.9% | 8.39% | 7.04% | -4.77% | -0.11% | 3.58% | 7.94% | 1.25% | -0.36% |
| Non-operating income, net | -7.4M | -106.9M | 52.2M | 74.5M | 20M | -26M | 142.9M | -54.9M | -61.5M | -32.2M |
| Pretax income | 63.1M | -89M | 45.9M | 72.8M | -71.5M | -86.2M | 100.3M | -92M | -177M | -171.9M |
| Income tax | 1.1M | -9.9M | -738K | -1.3M | -4.3M | 3.5M | 1.3M | -296K | 762K | -3.8M |
| Net income | 62M | -79.1M | 46.6M | 74.1M | -67.3M | -89.7M | 99M | -91.7M | -177.8M | -168.1M |
| Net margin | 13% | -14.6% | 7.24% | 11.4% | -11.2% | -14.1% | 16.3% | -15.2% | -32.5% | -33.7% |
| EBITDA | 248.4M | 107M | 307.8M | 229.6M | 168.9M | 242.2M | 236.2M | 242.6M | 208.9M | 180.8M |
| EPS | 0.52 | -0.7 | 0.31 | 0.48 | -0.49 | -0.63 | 0.7 | -0.78 | -1.65 | -2.09 |
| Diluted EPS | 0.52 | -0.7 | 0.31 | 0.48 | -0.49 | -0.63 | 0.7 | -0.78 | -1.65 | -2.09 |
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 | 151.6M | 147.6M | 145.2M | 135.3M | 136M | 130.8M | 120.7M | 126.5M | 123.9M | 127.6M | 127.6M | 129.4M |
| Cost of revenue | 73.4M | 70.2M | 71.4M | 69.3M | 67.2M | 65.6M | 61.7M | 61.1M | 62.9M | 65.5M | 65.3M | 64.6M |
| Gross profit | 78.2M | 77.4M | 73.8M | 66M | 68.9M | 65.2M | 59M | 65.4M | 61M | 62.1M | 62.3M | 64.7M |
| Gross margin | 51.6% | 52.5% | 50.8% | 48.8% | 50.6% | 49.8% | 48.9% | 51.7% | 49.2% | 48.7% | 48.9% | 50% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.3M | 12.5M | 15M | 17M | 11.9M | 14.9M | 15.6M | 16.7M | 13.2M | 13.7M | 15.3M | 15.4M |
| Operating expenses | 11.3M | 12.5M | 15M | 17M | 11.9M | 14.9M | 15.6M | 16.7M | 13.2M | 13.7M | 15.3M | 15.4M |
| Operating income | 16.6M | 7.6M | 2M | -2.3M | 6.9M | 261K | -4.1M | 1.1M | -414K | 1.6M | 1.7M | 4.5M |
| Operating margin | 11% | 5.16% | 1.35% | -1.69% | 5.1% | 0.2% | -3.43% | 0.88% | -0.33% | 1.28% | 1.37% | 3.51% |
| Non-operating income, net | -64M | -20.3M | -17.6M | -2M | -6.7M | -35.1M | -15.1M | 10.5M | -1.3M | -26.4M | 9.4M | -45.6M |
| Pretax income | -66M | -38.6M | -43.7M | -32.8M | -30.5M | -70M | -53.9M | -23.3M | -34.1M | -60.6M | -23M | -72.4M |
| Income tax | 77K | -968K | -1.5M | 597K | 831K | 802K | -200K | -83K | 926K | -4.5M | 7K | 0 |
| Net income | -66.1M | -37.7M | -42.2M | -33.4M | -31.3M | -70.8M | -53.7M | -23.2M | -35M | -56.2M | -23M | -72.4M |
| Net margin | -43.6% | -25.5% | -29.1% | -24.7% | -23% | -54.2% | -44.5% | -18.3% | -28.3% | -44% | -18.1% | -56% |
| EBITDA | 69.6M | 40.3M | 58.1M | 49.8M | 58.5M | 41M | 41M | 48.6M | 47.8M | 43.4M | 47M | 52.3M |
| EPS | -0.58 | -0.35 | -0.36 | -0.27 | -0.32 | -0.72 | -0.56 | -0.29 | -0.48 | -0.78 | -0.32 | -1.03 |
| Diluted EPS | -0.58 | -0.35 | -0.36 | -0.27 | -0.32 | -0.72 | -0.56 | -0.29 | -0.48 | -0.78 | -0.32 | -1.03 |
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 | — | — | — | 5.2B | 4.2B | 3.8B | 2.3B | — | — | — | 785.4M |
| Enterprise value | — | — | — | 6.8B | 6B | 6.2B | 4.5B | — | — | — | 3.6B |
| Shares outstanding | 118.5M | 105.4M | 119.2M | 130.7M | 133.5M | 130.8M | 119M | 105.1M | 88.3M | 67.4M | 67.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 70.3 | — | — | 22.8 | — | — | — | 16 |
| P/S | — | — | — | 8.05 | 6.92 | 5.92 | 3.73 | — | — | — | 1.55 |
| P/B | — | — | — | 1.3 | 1.12 | 1.09 | 0.71 | — | — | — | 0.56 |
| EV/EBITDA | — | — | — | 29.6 | 35.7 | 25.5 | 19 | — | — | — | 18.9 |
| EV/Sales | — | — | — | 10.5 | 10 | 9.73 | 7.4 | — | — | — | 7.17 |
| Earnings yield | — | — | — | 1.42% | — | — | 4.38% | — | — | — | 6.27% |
| FCF yield | — | — | — | -5.12% | -3.32% | 1.18% | -6.58% | — | — | — | 31.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63% | 56.3% | 52% | 50.4% | 45% | 48.2% | 49.4% | 51.9% | 50% | 49.6% | 50% |
| Operating margin | 24.9% | 13.9% | 8.39% | 7.04% | -4.77% | -0.11% | 3.58% | 7.94% | 1.25% | -0.36% | 3.07% |
| Net margin | 13% | -14.6% | 7.24% | 11.4% | -11.2% | -14.1% | 16.3% | -15.2% | -32.5% | -33.7% | -30% |
| ROE | 2.92% | -2.21% | 1.31% | 1.85% | -1.8% | -2.59% | 3.1% | -3.41% | -7.96% | -10.1% | -10.9% |
| ROA | 1.69% | -1.3% | 0.78% | 1.24% | -1.11% | -1.4% | 1.68% | -1.66% | -3.54% | -3.83% | 0.07% |
| ROIC | 3.57% | 1.36% | 0.99% | 0.82% | -0.51% | -0.01% | 0.4% | 0.93% | 0.15% | -0.04% | 0.18% |
| Return on tangible assets | 1.7% | -1.36% | 0.8% | 1.27% | -1.13% | -1.5% | 1.72% | -1.7% | -3.61% | -3.88% | -4.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.86 | 2.15 | 4.45 | 1.06 | 3.88 | 1.27 | 3.09 | 2.3 | 1.89 | 1.05 | 1.15 |
| Quick ratio | 0.86 | 2.15 | 4.45 | 1.06 | 3.88 | 1.27 | 3.09 | 2.3 | 1.89 | 1.05 | 1.17 |
| Debt / equity | 0.56 | 0.63 | 0.62 | 0.43 | 0.56 | 0.77 | 0.77 | 0.98 | 1.17 | 1.52 | 1.64 |
| Debt / assets | 0.33 | 0.37 | 0.37 | 0.28 | 0.34 | 0.42 | 0.42 | 0.48 | 0.52 | 0.58 | 0.6 |
| Net debt / EBITDA | 4.68 | 18.3 | 6.29 | 6.86 | 11 | 9.98 | 9.41 | 10.2 | 11.8 | 13.6 | 13.1 |
| Interest coverage | 2.25 | -0.58 | 1.65 | 2.47 | -0.2 | -0.35 | 2.28 | -0.01 | -0.52 | -0.35 | -0.46 |
| Effective tax rate | 1.72% | 0% | 0% | 0% | 0% | 0% | 1.26% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.04 | 5.15 | 5.41 | 4.96 | 4.52 | 4.85 | 5.09 | 5.75 | 6.2 | 7.4 | 8.53 |
| EPS (basic) | 0.52 | -0.7 | 0.31 | 0.48 | -0.49 | -0.63 | 0.7 | -0.78 | -1.65 | -2.09 | -2.09 |
| EPS (diluted) | 0.52 | -0.7 | 0.31 | 0.48 | -0.49 | -0.63 | 0.7 | -0.78 | -1.65 | -2.09 | -2.56 |
| Book value per share | 17.9 | 34 | 29.8 | 30.6 | 28 | 26.5 | 26.9 | 25.6 | 25.3 | 24.8 | 18.3 |
| FCF per share | -0.66 | -1.29 | -1.66 | -2.04 | -1.04 | 0.34 | -1.25 | -1.43 | -1 | -0.73 | -0.72 |
| Cash per share | 0.24 | 3.01 | 2.19 | 0.97 | 1.69 | 2.02 | 2.03 | 1.57 | 1.65 | 1.12 | 1.28 |
| Capex per share | 0 | — | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | — | — | — |
| Payout ratio | 0% | -33.6% | 230.3% | 175.1% | -178.4% | -131.6% | 108.8% | -102.5% | -34.9% | -28.8% | 101.1% |
| Dividend yield | — | — | — | 2.49% | 2.88% | 3.14% | 4.77% | — | — | — | 6.87% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 13, 2026 | $0.175 |
| May 14, 2026 | $0.175 |
| Dec 30, 2025 | $0.175 |
| Nov 6, 2025 | $0.175 |
| Aug 7, 2025 | $0.175 |
| May 8, 2025 | $0.175 |
| Dec 30, 2024 | $0.175 |
| Nov 7, 2024 | $0.175 |
| — |
| FY21 | — | -$0.63 | — | — | $634.4M | — |
| FY20 | — | -$0.49 | — | — | $602.7M | — |
| FY19 | — | $0.48 | — | — | $647.8M | — |
| FY18 | — | $0.31 | — | — | $644.2M | — |
| FY17 | — | -$0.7 | — | — | $543M | — |
| FY16 | — | $0.52 | — | — | $478.5M | — |
| 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 | $151.6M | $147.6M | $145.2M | $135.3M | $136M | $130.8M | $120.7M | $126.5M | $123.9M | $127.6M | $127.6M | $129.4M |
| YoY change | +2.67% | -2.1% | -5.08% | -11% | -10.3% | -11.4% | -16.9% | -6.53% | -8.94% | -2.46% | +5.73% | +2.29% |
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 | 29M | 316.7M | 260.6M | 126.4M | 225.6M | 264.4M | 241.1M | 164.8M | 145.8M | 75.3M |
| Receivables | 165.3M | 185.9M | 187.3M | 222.1M | 225.3M | 236.3M | 221.3M | 211.1M | 189.9M | 202.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 279.6M | 547M | 599.7M | 380.9M | 532.3M | 557.9M | 518.1M | 429.5M | 387.7M | 317.6M |
| Property, plant & equipment | — | — | — | 19.9M | 45.5M | 182.6M | 1.4M | 60.3M | 44M | 41.5M |
| Goodwill & intangibles | 6.1M | 252.9M | 179.7M | 144.5M | 117.2M | 403.9M | 136.4M | 113.2M | 94M | 60.7M |
| Total assets | 3.7B | 6.1B | 6B | 6B | 6.1B | 6.4B | 5.9B | 5.5B | 5B | 4.4B |
| Accounts payable | 40.9M | 138.6M | 131M | 157.7M | 103.1M | 106.1M | 138.1M | 124.9M | 101.1M | 84.7M |
| Short-term debt | — | 115.8M | — | 200M | — | 300M | — | 62M | 85M | 205M |
| Total current liabilities | 324.2M | 254.4M | 134.7M | 357.7M | 137.2M | 438.7M | 167.7M | 186.9M | 204.6M | 302.9M |
| Long-term debt | 1.2B | 2.2B | 2.2B | 1.5B | 2.1B | 2.4B | 2.5B | 2.6B | 2.5B | 2.3B |
| Total liabilities | 1.5B | 2.5B | 2.5B | 2B | 2.3B | 2.9B | 2.7B | 2.8B | 2.8B | 2.7B |
| Shareholders' equity | 2.1B | 3.6B | 3.5B | 4B | 3.7B | 3.5B | 3.2B | 2.7B | 2.2B | 1.7B |
| Total debt | 1.2B | 2.3B | 2.2B | 1.7B | 2.1B | 2.7B | 2.5B | 2.6B | 2.6B | 2.5B |
| Net debt | 1.2B | 2B | 1.9B | 1.6B | 1.9B | 2.4B | 2.2B | 2.5B | 2.5B | 2.5B |
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 | 130.5M | 164.8M | 220.5M | 163.5M | 137M | 145.8M | 81.3M | 61.4M | 64.4M | 75.3M | 79.8M | 74.8M |
| Receivables | 215.2M | 211.1M | 218.3M | 212.7M | 216M | 189.9M | 193.5M | 197.1M | 203.7M | 202.6M | 210.8M | 212.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 412M | 429.5M | 491.5M | 428.8M | 409.3M | 387.7M | 325.1M | 297M | 311.9M | 317.6M | 334.3M | 323.4M |
| Property, plant & equipment | 61.1M | 60.3M | 59.5M | 45.2M | 44.6M | 44M | 43.4M | 42.8M | 42.1M | 41.5M | 40.8M | 40.2M |
| Goodwill & intangibles | 139.9M | 113.2M | 54.4M | 52.4M | 49M | 94M | 45.5M | 52.9M | 52M | 60.7M | 29.4M | 11.5M |
| Total assets | 5.7B | 5.5B | 5.4B | 5.3B | 5.2B | 5B | 4.7B | 4.5B | 4.4B | 4.4B | 4.3B | 4.3B |
| Accounts payable | 135.1M | 124.9M | — | — | — | 101.1M | — | — | — | 84.7M | 71.8M | 65.6M |
| Short-term debt | 92M | 62M | — | 40M | 90M | 85M | 162M | 226M | 160M | 205M | 230M | 210M |
| Total current liabilities | 227.1M | 186.9M | 133.1M | 147.8M | 189.8M | 204.6M | 254.3M | 308.3M | 239.4M | 302.9M | 301.8M | 275.6M |
| Long-term debt | 2.5B | 2.6B | 2.6B | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Shareholders' equity | 2.8B | 2.7B | 2.6B | 2.5B | 2.3B | 2.2B | 2B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B |
| Total debt | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B |
| Net debt | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B |
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 | 62M | -79.1M | 46.6M | 74.1M | -67.3M | -89.7M | 99M | -91.7M | -177.8M | -168.1M |
| Depreciation & amortization | 135.1M | 164.6M | 215.7M | 195.8M | 225.6M | 240.5M | 217.8M | 215.6M | 215M | 197.5M |
| Stock-based compensation | 4.5M | 33.7M | 52.7M | 65.3M | 66.1M | 51.6M | 41.3M | 32.1M | 29.5M | 24.9M |
| Change in working capital | -87.9M | -63.9M | -77.8M | -64.5M | -47.6M | -8.1M | -14M | -11.2M | 8.8M | -5.2M |
| Operating cash flow | 106.5M | 21.1M | 237M | 237.9M | 193M | 180.7M | 323.8M | 136.6M | 74.2M | 73.3M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -21M | 193.8M | -32.9M | -18.7M | -14.6M | -41.8M | -72.6M | -36.9M | -4.4M | -28.9M |
| Dividends paid | 0 | -26.5M | -107.4M | -129.8M | -120M | -118.1M | -107.7M | -94M | -62M | -48.4M |
| Share repurchases | — | — | 0 | 0 | -104.8M | -157.7M | -361M | -335.3M | -170.8M | -443.7M |
| Financing cash flow | 51.1M | 355.5M | -159.1M | 8.2M | -82.2M | 488.3M | -1B | -97.9M | -291.7M | -511.3M |
| Net change in cash | 136.6M | 570.4M | 44.9M | 227.4M | 96.1M | 627.2M | -780.3M | 1.7M | -222M | -466.9M |
| Free cash flow | -78.3M | -136.4M | -197.8M | -267M | -138.5M | 44.4M | -148.7M | -150.4M | -88.6M | -49M |
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 | -66.1M | -37.7M | -42.2M | -33.4M | -31.3M | -70.8M | -53.7M | -23.2M | -35M | -56.2M | -23M | -72.4M |
| Depreciation & amortization | 51.5M | 59.6M | 58.5M | 53M | 51.8M | 51.6M | 49.4M | 49.4M | 50.1M | 48.6M | 47.3M | 46.8M |
| Stock-based compensation | 6.5M | 5.1M | 9.5M | 11.5M | 5.1M | 3.4M | 7.2M | 7.7M | 5M | 5M | 8M | 8.9M |
| Change in working capital | -29.7M | 5.4M | 3.7M | 4.2M | -12.3M | 13.1M | -1.5M | 522K | -14.1M | 9.8M | -7M | 1.7M |
| Operating cash flow | -39.7M | 34.5M | 25.9M | 36.3M | 12.8M | -795K | 6.4M | 18.8M | 8.9M | 32.6M | 3.4M | 15.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -3.7M | -3.2M | -1.1M | 220K | -5.6M | 2M | 1.2M | 380K | -3.9M | -18.6M | 645K | -1.1M |
| Dividends paid | -23M | -21.5M | -16.1M | -16.1M | -15M | -14.8M | -14.8M | -12.4M | -10.8M | -10.4M | -10.4M | -10.2M |
| Share repurchases | -118M | -61.5M | -49.4M | -66.9M | -52M | -2.4M | -147.6M | -225.3M | -62.9M | -7.9M | -25.4M | -3M |
| Financing cash flow | -41.8M | -92.3M | -101.1M | -16.8M | -82.8M | -91M | -237.3M | -157.8M | -138.6M | 22.5M | -16.1M | -5.8M |
| Net change in cash | -85.2M | -61M | -76.3M | 19.7M | -75.6M | -89.8M | -229.8M | -138.6M | -133.7M | 36.6M | -12M | 8.9M |
| Free cash flow | -51.1M | -23.9M | -10.9M | -41.7M | -32.2M | -3.8M | -16.2M | -14.5M | -20.9M | 2.5M | -19.8M | -4.1M |