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 | $0.07 | $0.13 | +85.7% | — | $558.1M | — |
| Q1 26 | -$0.12 | -$0.04 | +66.7% | — | $509.8M | — |
| Q4 25 | -$0.23 | -$0.72 | -213.0% | — | $418.3M | — |
| Q3 25 | -$0.06 | -$0.32 | -433.3% | — | $456.9M | — |
| Q2 25 | $0.14 | -$0.08 | -157.1% | — | — | — |
| Q1 25 | $0.17 | $0.16 | -5.9% | — | — | — |
| Q4 24 | $0.13 | -$0.12 | -192.3% | — | — | — |
| Q3 24 | $0.25 | $0.2 | -20.0% | — | — | — |
| Q2 24 | $0.15 | $0.17 | +13.3% | — | — | — |
| Q1 24 | -$0.01 | $0.07 | +800.0% | — | — | — |
| Q4 23 | -$0.16 | -$0.05 | +68.8% | — | — | — |
| Q3 23 | -$0.06 | -$0.18 | -200.0% | — | — | — |
| Q2 23 | $0.03 | -$0.07 | -333.3% | — | $443.2M | — |
| Q1 23 | -$0.09 | -$0.13 | -44.4% | — | $426.3M | — |
| Q4 22 | -$0.07 | -$0.18 | -157.1% | — | $342.4M | — |
| Q3 22 | $0.11 | $0.18 | +63.6% | — | $459.6M | — |
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 | — | -$0.96 | — | — | $1.9B | — |
| FY24 | — | $0.75 | — | — | $1.9B | — |
| FY23 | — | -$0.43 | — | — | $1.7B | — |
| FY22 | — | $0.9 | — | — | $1.9B |
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 | $1.4B | $1.7B | $1.7B | $1.7B | $1.6B | $1.9B | $1.9B | $1.7B | $1.9B | $1.9B |
| YoY change | +1.15% | +26.7% | -3.88% | +4.16% | -5.33% | +18.3% | -0.47% | -13.7% | +13.2% | -1.47% |
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 | 1.4B | 1.7B | 1.7B | 1.7B | 1.6B | 1.9B | 1.9B | 1.7B | 1.9B | 1.9B |
| Cost of revenue | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Gross profit | 264.7M | 569.7M | 562.2M | 386.2M | 351.2M | 446.2M | 391.1M | 164.9M | 359.3M | 213M |
| Gross margin | 19.4% | 32.9% | 33.8% | 22.3% | 21.4% | 23% | 20.3% | 9.89% | 19% | 11.5% |
| Research & development | — | — | — | — | — | — | — | — | — | 16M |
| Selling, general & administrative | 193M | 231.9M | 257.8M | 258.5M | 251.8M | 265.4M | 244.2M | 216.9M | 225.6M | 229.2M |
| Operating expenses | 188.8M | 231.4M | 257M | 257.6M | 250.4M | 277.2M | 255.9M | 228M | 238M | 254.9M |
| Operating income | 75.9M | 338.3M | 305.2M | 128.6M | 100.8M | 169M | 135.2M | -63.1M | 121.3M | -41.9M |
| Operating margin | 5.56% | 19.6% | 18.4% | 7.43% | 6.15% | 8.71% | 7% | -3.79% | 6.43% | -2.25% |
| Non-operating income, net | 5.2M | -15M | 2.6M | 4.5M | -3.6M | 3.6M | 10.5M | 400K | 65.7M | -3.7M |
| Pretax income | 61.2M | 305.7M | 293.8M | 121.1M | 80M | 153.4M | 133.9M | -72.9M | 149.6M | -97.4M |
| Income tax | 17.9M | -48.8M | 88.8M | 34M | 16.1M | 40.5M | 29.4M | -23.8M | 63.4M | 13.5M |
| Net income | 43.3M | 354.5M | 205M | 87.1M | 63.9M | 112.9M | 104.5M | -49.1M | 86.2M | -110.9M |
| Net margin | 3.17% | 20.5% | 12.3% | 5.03% | 3.9% | 5.82% | 5.41% | -2.95% | 4.57% | -5.96% |
| EBITDA | 117M | 380.9M | 360.4M | 190.2M | 167.2M | 227.3M | 196.5M | -3.1M | 254.1M | 12M |
| EPS | 0.37 | 3.06 | 1.77 | 0.75 | 0.55 | 0.98 | 0.9 | -0.43 | 0.75 | -0.96 |
| Diluted EPS | 0.37 | 3.06 | 1.77 | 0.75 | 0.55 | 0.98 | 0.9 | -0.43 | 0.75 | -0.96 |
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 | — | — | — | — | — | — | — | — | 456.9M | 418.3M | 509.8M | 558.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | 409.9M | 421.9M | 426.5M | 455.3M |
| Gross profit | 34.4M | 55.6M | 71.5M | 100.2M | 101.2M | 86.4M | 106.8M | 62.8M | 47M | -3.6M | 83.3M | 102.8M |
| Gross margin | — | — | — | — | — | — | — | — | 10.3% | -0.86% | 16.3% | 18.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 61.6M | 43.9M | 63.6M | 64.5M |
| Operating expenses | — | — | — | — | — | — | — | — | 64.3M | 45.7M | 65.3M | 64.7M |
| Operating income | — | — | — | — | — | — | — | — | -17.3M | -65.3M | 18M | 38.1M |
| Operating margin | — | — | — | — | — | — | — | — | -3.79% | -15.6% | 3.53% | 6.83% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 2.1M | -8.8M | -5.9M | -1.3M |
| Pretax income | — | — | — | — | — | — | — | — | -29.1M | -88.3M | -2M | 22.9M |
| Income tax | — | — | — | — | — | — | — | — | 7.9M | -5.5M | 2.8M | 7.7M |
| Net income | — | — | — | — | — | — | — | — | -37M | -82.8M | -4.8M | 15.2M |
| Net margin | — | — | — | — | — | — | — | — | -8.1% | -19.8% | -0.94% | 2.72% |
| EBITDA | — | — | — | — | — | — | — | — | -800K | -58.5M | 34M | 54.5M |
| EPS | -0.18 | — | 0.07 | 0.17 | 0.62 | -0.12 | 0.16 | -0.08 | -0.32 | -0.72 | -0.04 | 0.13 |
| Diluted EPS | -0.18 | — | 0.07 | 0.17 | 0.62 | -0.12 | 0.16 | -0.08 | -0.32 | -0.72 | -0.04 | 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 | 1.4B | 3B | 1.3B | 1.6B | 1.7B | 1.7B | 1.1B | 1.1B | 1.1B | 508.3M | 935.7M |
| Enterprise value | 1.7B | 3.1B | 1.4B | 1.6B | 1.9B | 1.8B | 1.2B | 1.4B | 1.5B | 1.1B | 1.5B |
| Shares outstanding | 115.9M | 115.9M | 115.9M | 115.8M | 115.6M | 115.5M | 115.5M | 115.1M | 115M | 115M | 115M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 32 | 8.43 | 6.51 | 17.8 | 27 | 15.4 | 10.4 | — | 13 | — | 7.46 |
| P/S | 1.01 | 1.73 | 0.8 | 0.9 | 1.05 | 0.89 | 0.56 | 0.69 | 0.59 | 0.27 | 0.49 |
| P/B | 3.5 | 3.96 | 1.59 | 1.9 | 2.16 | 1.99 | 1.13 | 1.42 | 1.37 | 0.68 | 1.27 |
| EV/EBITDA | 14.3 | 8.24 | 3.94 | 8.6 | 11.3 | 7.91 | 6.13 | -455.7 | 6.07 | 87.7 | 44.7 |
| EV/Sales | 1.23 | 1.82 | 0.85 | 0.94 | 1.15 | 0.93 | 0.62 | 0.85 | 0.82 | 0.57 | 0.78 |
| Earnings yield | 3.13% | 11.9% | 15.4% | 5.61% | 3.71% | 6.51% | 9.63% | — | 7.69% | — | 13.4% |
| FCF yield | 2.64% | 7.09% | 9.9% | 6.78% | 2.3% | 8.53% | 1.7% | -3.66% | 3.84% | -7.95% | 11.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 32.9% | 33.8% | 22.3% | 21.4% | 23% | 20.3% | 9.89% | 19% | 11.5% | 18.4% |
| Operating margin | 5.56% | 19.6% | 18.4% | 7.43% | 6.15% | 8.71% | 7% | -3.79% | 6.43% | -2.25% | 6.68% |
| Net margin | 3.17% | 20.5% | 12.3% | 5.03% | 3.9% | 5.82% | 5.41% | -2.95% | 4.57% | -5.96% | -5.63% |
| ROE | 11% | 47% | 24.4% | 10.7% | 8.02% | 13% | 10.9% | -6.07% | 10.6% | -14.8% | -13.7% |
| ROA | 3.67% | 19.4% | 10.8% | 4.43% | 3.14% | 5.61% | 5.4% | -2.67% | 4.5% | -6.1% | -0.98% |
| ROIC | 7.86% | 37.3% | 23.1% | 10.3% | 8.44% | 13.3% | 9.81% | -5.86% | 5.64% | -3.24% | -2.02% |
| Return on tangible assets | 3.67% | 19.4% | 10.8% | 4.43% | 3.14% | 5.61% | 5.4% | -2.67% | 4.52% | -6.12% | -6.29% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.57 | 4.59 | 5.15 | 4.51 | 4.68 | 4.36 | 3.8 | 3.01 | 2.32 | 2.7 | 3.3 |
| Quick ratio | 1.69 | 2.94 | 3.01 | 2.65 | 2.69 | 2.86 | 1.94 | 1.49 | 0.94 | 0.99 | 1.55 |
| Debt / equity | 0.86 | 0.63 | 0.54 | 0.58 | 0.64 | 0.54 | 0.47 | 0.57 | 0.65 | 0.77 | 0.78 |
| Debt / assets | 0.29 | 0.26 | 0.24 | 0.24 | 0.25 | 0.23 | 0.23 | 0.25 | 0.28 | 0.32 | 0.34 |
| Net debt / EBITDA | 2.46 | 0.4 | 0.23 | 0.44 | 0.94 | 0.28 | 0.6 | -86.7 | 1.66 | 45.3 | 19.2 |
| Interest coverage | 3.99 | 17.1 | 16.1 | 7.48 | 5.21 | 8.83 | 8.92 | -3.26 | 4.49 | -0.84 | -0.69 |
| Effective tax rate | 29.2% | 0% | 30.2% | 28.1% | 20.1% | 26.4% | 22% | 0% | 42.4% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.8 | 14.9 | 14.3 | 14.9 | 14.2 | 16.8 | 16.7 | 14.5 | 16.4 | 16.2 | 16.9 |
| EPS (basic) | 0.37 | 3.06 | 1.77 | 0.75 | 0.55 | 0.98 | 0.9 | -0.43 | 0.75 | -0.96 | -0.96 |
| EPS (diluted) | 0.37 | 3.06 | 1.77 | 0.75 | 0.55 | 0.98 | 0.9 | -0.43 | 0.75 | -0.96 | -0.95 |
| Book value per share | 3.41 | 6.51 | 7.25 | 7.05 | 6.89 | 7.53 | 8.29 | 7.02 | 7.1 | 6.53 | 6.53 |
| FCF per share | 0.32 | 1.83 | 1.14 | 0.91 | 0.34 | 1.28 | 0.16 | -0.36 | 0.37 | -0.35 | 0.38 |
| Cash per share | 0.44 | 2.78 | 3.22 | 3.37 | 3.07 | 3.52 | 2.84 | 1.69 | 0.93 | 0.29 | 0.23 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.37 | 0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 2.31% | 2.31% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 1.7K% | 1.7K% |
| Payout ratio | 160.5% | 19.6% | 38.4% | 95.8% | 130.2% | 73.7% | 84% | -178.2% | 64% | -20.7% | 33.9% |
| Dividend yield | 5.02% | 2.33% | 5.9% | 5.37% | 4.83% | 4.8% | 8.09% | 7.65% | 4.92% | 4.52% | 2.46% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.05 |
| Jun 4, 2026 | $0.05 |
| Mar 10, 2026 | $0.05 |
| — |
| FY21 | — | $0.98 | — | — | $1.9B | — |
| FY20 | — | $0.55 | — | — | $1.6B | — |
| FY19 | — | $0.75 | — | — | $1.7B | — |
| FY18 | — | $1.77 | — | — | $1.7B | — |
| FY17 | — | $3.06 | — | — | $1.7B | — |
| FY16 | — | $0.37 | — | — | $1.4B | — |
| 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 | — | — | — | — | — | — | — | — | $456.9M | $418.3M | $509.8M | $558.1M |
| 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 | 50.7M | 322M | 373.3M | 390.8M | 355.3M | 406M | 327.8M | 194.7M | 106.7M | 33.2M |
| Receivables | 224.8M | 301.4M | 273.3M | 270.5M | 294.8M | 326.3M | 220.3M | 273.6M | 269.2M | 270.7M |
| Inventory | 343.5M | 382.3M | 497.9M | 503M | 519M | 432.3M | 608.7M | 564.6M | 656.7M | 628.6M |
| Total current assets | 650.4M | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 994.5M |
| Property, plant & equipment | 1.2B | 1.4B | 1.4B | 1.4B | 316.8M | 301.1M | 291.3M | 268.8M | 460.8M | 464.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 5.2M | 5.2M |
| Total assets | 1.2B | 1.8B | 1.9B | 2B | 2B | 2B | 1.9B | 1.8B | 1.9B | 1.8B |
| Accounts payable | 84.9M | 107.9M | 103.2M | 137.2M | 111M | 143.6M | 177.2M | 218.7M | 232.4M | 224M |
| Short-term debt | 3.6M | 700K | 1.5M | 7.7M | 7.4M | 5.1M | 4.9M | 3.9M | 81.8M | 4.2M |
| Total current liabilities | 182.1M | 231.5M | 233.4M | 270.6M | 260.2M | 288.8M | 326.7M | 370.8M | 476.6M | 368.8M |
| Long-term debt | 335.4M | 473.8M | 455.1M | 466.2M | 505.5M | 465.6M | 441.5M | 459.5M | 446.2M | 573.1M |
| Total liabilities | 784.6M | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 977.2M | 1B | 1.1B | 1.1B |
| Shareholders' equity | 395M | 754.3M | 839.8M | 816.1M | 796.5M | 870.2M | 957.2M | 808.3M | 817M | 751.1M |
| Total debt | 339M | 474.5M | 456.6M | 473.9M | 512.9M | 470.7M | 446.4M | 463.4M | 528M | 577.3M |
| Net debt | 288.3M | 152.5M | 83.3M | 83.1M | 157.6M | 64.7M | 118.6M | 268.7M | 421.3M | 544.1M |
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 | 155.3M | 194.7M | 120.7M | 133.8M | 94.8M | 106.7M | 20.5M | 18.9M | 27.7M | 33.2M | 25.7M | 26.6M |
| Receivables | 282.2M | 273.6M | 330.8M | 355.7M | 348.6M | 269.2M | 338.4M | 320.9M | 319.4M | 270.7M | 357.9M | 373.4M |
| Inventory | 497.8M | 564.6M | 475.8M | 447.2M | 548.6M | 656.7M | 699.8M | 683.5M | 659.1M | 628.6M | 549.3M | 498.3M |
| Total current assets | 999.7M | 1.1B | 984.7M | 987.2M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 994.5M | 988.5M | 942.6M |
| Property, plant & equipment | 273.1M | 268.8M | 252.3M | 236.9M | 474M | 460.8M | 465.3M | 475.2M | 468.6M | 464.4M | 457.1M | 455M |
| Goodwill & intangibles | — | — | — | — | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Total assets | 1.7B | 1.8B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B |
| Accounts payable | 117.9M | 218.7M | 143.9M | 129.9M | 155.2M | 232.4M | 205.2M | 187M | 161M | 224M | 201.3M | 174.1M |
| Short-term debt | 4.5M | 3.9M | 3.6M | 3.7M | 87.6M | 81.8M | 85.1M | 92.1M | 4.4M | 4.2M | 3.9M | 3.9M |
| Total current liabilities | 256.2M | 370.8M | 267.9M | 273.1M | 398.3M | 476.6M | 430.3M | 390.2M | 279.2M | 368.8M | 311M | 285.8M |
| Long-term debt | 439.4M | 459.5M | 444.8M | 441.8M | 488.5M | 446.2M | 493M | 518.5M | 642.7M | 573.1M | 617.6M | 584.7M |
| Total liabilities | 882.7M | 1B | 905M | 882.3M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 993M |
| Shareholders' equity | 833.2M | 808.3M | 774.4M | 774.6M | 847.4M | 817M | 847M | 846.8M | 804.7M | 751.1M | 745M | 751M |
| Total debt | 443.9M | 463.4M | 448.4M | 445.5M | 576.1M | 528M | 578.1M | 610.6M | 647.1M | 577.3M | 621.5M | 588.6M |
| Net debt | 288.6M | 268.7M | 327.7M | 311.7M | 481.3M | 421.3M | 557.6M | 591.7M | 619.4M | 544.1M | 595.8M | 562M |
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 | 43.3M | 354.5M | 205M | 87.1M | 63.9M | 112.9M | 104.5M | -49.1M | 86.2M | -110.9M |
| Depreciation & amortization | 40.5M | 41.2M | 49.7M | 54.9M | 64.6M | 57.9M | 56.2M | 53.1M | 64.4M | 64.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -12.8M | 18.9M | -110.7M | 7.1M | -24.7M | -19.8M | -104.5M | -4M | -48.3M | 62.8M |
| Operating cash flow | 81.7M | 256.1M | 174.1M | 158.1M | 101.5M | 166.1M | 58.3M | -37.5M | 143.2M | 2.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -42.9M |
| Investing cash flow | 0 | -13.6M | 13.6M | 2.6M | 1.5M | — | 100K | — | -156.8M | -42.9M |
| Dividends paid | -69.5M | -69.5M | -78.8M | -83.4M | -83.2M | -83.2M | -87.8M | -87.5M | -55.2M | -23M |
| Share repurchases | — | 0 | 0 | -3M | -1M | -200K | -2.3M | -2.9M | 0 | 0 |
| Financing cash flow | -73.3M | 58.8M | -80.4M | -87.9M | -85.3M | -86.7M | -91.5M | -91.6M | 26.5M | -36.3M |
| Net change in cash | 8.4M | 301.3M | 107.3M | 72.8M | 17.7M | 79.4M | -33.1M | -129.1M | 12.9M | -76.7M |
| Free cash flow | 36.6M | 211.8M | 132.2M | 105.2M | 39.7M | 147.9M | 18.5M | -41.9M | 43M | -40.4M |
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 | -20.4M | -5.3M | 8.1M | 19.5M | 71.8M | -13.2M | 18.1M | -9.2M | -37M | -82.8M | -4.8M | 15.2M |
| Depreciation & amortization | 13.2M | 13.1M | 12M | 19.4M | 17.9M | 15.1M | 14.9M | 16.1M | 16.8M | 17M | 16.6M | 16.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 50.9M | -54.4M | 34.6M | -20.7M | -6.2M | -57.2M | -73.1M | 24.9M | 27.2M | 88M | -14.9M | 17.2M |
| Operating cash flow | 37.1M | -51.2M | 59.1M | 27.6M | 36.3M | 31.3M | -39.6M | 20.7M | -7.9M | 92.1M | -51.3M | 53.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -10.2M | -10.2M | — |
| Investing cash flow | — | — | — | — | — | 0 | — | — | — | -10.2M | -10.2M | — |
| Dividends paid | -21.8M | -21.9M | -21.9M | -21.8M | -5.8M | -5.7M | -5.8M | -5.7M | -5.8M | -5.7M | -5.8M | -5.7M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -21.9M | -22.5M | -25.7M | -22.7M | 95.6M | -20.7M | 27.1M | -13.2M | 27.5M | -76.2M | 53.1M | -36.2M |
| Net change in cash | 15.2M | -73.7M | 33.4M | 4.9M | 131.9M | 10.6M | -12.5M | 7.5M | 19.6M | 5.7M | -8.4M | 17.1M |
| Free cash flow | 9.5M | 59.1M | -43.3M | 34.8M | 11.1M | 37M | -114.4M | 32.7M | -40.6M | 81.9M | -61.5M | 63.5M |
| Nov 21, 2025 |
| $0.05 |
| Sep 5, 2025 | $0.05 |
| Jun 9, 2025 | $0.05 |
| Mar 11, 2025 | $0.05 |
| Nov 29, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| May 23, 2011 | 2:1 |