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 | $0.08 | $0.09 | +12.5% | — | $1.2B | — |
| Q1 26 | -$0.14 | $0.06 | +142.9% | — | $1B | — |
| Q4 25 | -$0.17 | $0.05 | +129.4% | — | $1B | — |
| Q3 25 | -$0.07 | -$0.06 | +14.3% | — | $947.4M | — |
| Q2 25 | $0.14 | $0.12 | -14.3% | — | $1B | — |
| Q1 25 | $0.03 | $0.04 | +33.3% | — | $977.5M | — |
| Q4 24 | $0.1 | $0.1 | 0.0% | — | $943.6M | — |
| Q3 24 | $0.56 | $0.45 | -19.6% | — | $1.1B | — |
| Q2 24 | $0.61 | $0.61 | 0.0% | — | $1.2B | — |
| Q1 24 | $0.55 | $0.47 | -14.5% | — | $1.1B | — |
| Q4 23 | $0.58 | $0.53 | -8.6% | — | $1.1B | — |
| Q3 23 | $0.75 | $0.84 | +12.0% | — | $1.2B | — |
| Q2 23 | $0.9 | $0.85 | -5.6% | — | $1.2B | — |
| Q1 23 | $0.84 | $0.9 | +7.1% | — | $1.3B | — |
| Q4 22 | $0.75 | $0.82 | +9.3% | — | $1.2B | — |
| Q3 22 | $0.64 | $0.9 | +40.6% | — | $1.2B | — |
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 | — | $0.91 | — | — | $4B | — |
| FY24 | — | $1.91 | — | — | $4.3B | — |
| FY23 | — | $3.24 | — | — | $4.7B | — |
| FY22 | — | $2.17 | — | — | $4.1B |
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 | $374.8M | $1.5B | $2.2B | $2B | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | $4B |
| YoY change | -17.7% | +297.5% | +44.7% | -7.65% | -51.5% | +155.8% | +67.9% | +14.4% | -9.11% | -7.16% |
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 | 374.8M | 1.5B | 2.2B | 2B | 965.8M | 2.5B | 4.1B | 4.7B | 4.3B | 4B |
| Cost of revenue | 396.1M | 1.2B | 1.8B | 1.8B | 1B | 2.5B | 3.5B | 3.8B | 3.7B | 3.7B |
| Gross profit | -21.3M | 261.4M | 401.3M | 203.8M | -72.3M | -41.9M | 677.2M | 977M | 609.6M | 337.7M |
| Gross margin | -5.69% | 17.5% | 18.6% | 10.2% | -7.48% | -1.7% | 16.3% | 20.6% | 14.1% | 8.43% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.8M | 80.1M | 98.4M | 97.6M | 84.1M | 123.4M | 180M | 221.4M | 225.5M | 247.4M |
| Operating expenses | 35.8M | 80.1M | 98.4M | 97.6M | 84.1M | 123.4M | 180M | 221.4M | 225.5M | 247.4M |
| Operating income | -57.1M | 181.3M | 302.9M | 106.2M | -156.4M | -165.3M | 497.1M | 755.6M | 384.1M | 90.2M |
| Operating margin | -15.2% | 12.2% | 14.1% | 5.34% | -16.2% | -6.69% | 12% | 15.9% | 8.9% | 2.25% |
| Non-operating income, net | 2.7M | -148K | 3.7M | -2.6M | -20.6M | 3.1M | -74.9M | 6.8M | 51.4M | 145.3M |
| Pretax income | -60.6M | 168.5M | 289.4M | 88.9M | -191.5M | -177.8M | 399.5M | 734.9M | 403.3M | 195.2M |
| Income tax | 0 | 0 | 40.4M | 14.1M | -30.9M | 9.2M | -793K | 178.5M | 87.3M | 47.3M |
| Net income | 0 | 0 | 240.3M | 74.9M | -160.7M | -187M | 400.3M | 556.4M | 316M | 147.9M |
| Net margin | 0% | 0% | 11.2% | 3.76% | -16.6% | -7.57% | 9.65% | 11.7% | 7.32% | 3.69% |
| EBITDA | -15.7M | 262.8M | 428.3M | 274.4M | 24M | 116.5M | 744M | 1.2B | 886.4M | 590.7M |
| EPS | 0 | 3 | 1.84 | 0.54 | -1.36 | -1.03 | 2.17 | 3.24 | 1.91 | 0.91 |
| Diluted EPS | 0 | 3 | 1.81 | 0.53 | -1.36 | -1.03 | 2.11 | 3.15 | 1.87 | 0.89 |
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 | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 943.6M | 977.5M | 1B | 947.4M | 1B | 1B | 1.2B |
| Cost of revenue | 959.2M | 895.7M | 905.9M | 959.1M | 966.7M | 873.9M | 889.4M | 941.5M | 892.7M | 944.9M | 957.9M | 1.1B |
| Gross profit | 256.7M | 179.3M | 167.3M | 200.8M | 171.9M | 69.7M | 88.1M | 101M | 54.7M | 93.9M | 63.3M | 94.1M |
| Gross margin | 21.1% | 16.7% | 15.6% | 17.3% | 15.1% | 7.38% | 9.01% | 9.69% | 5.77% | 9.04% | 6.2% | 7.92% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 55M | 55.3M | 53M | 57.7M | 58.6M | 56.2M | 65.8M | 58.3M | 58.3M | 65M | 59.5M | 67.2M |
| Operating expenses | 55M | 55.3M | 53M | 57.7M | 58.6M | 56.2M | 65.8M | 58.3M | 58.3M | 65M | 59.5M | 67.2M |
| Operating income | 201.6M | 124M | 114.3M | 143.1M | 113.3M | 13.5M | 22.3M | 42.7M | -3.6M | 28.8M | 3.8M | 27M |
| Operating margin | 16.6% | 11.5% | 10.6% | 12.3% | 9.95% | 1.43% | 2.28% | 4.1% | -0.38% | 2.78% | 0.37% | 2.27% |
| Non-operating income, net | 3.6M | 1.6M | 1.2M | 6M | -8.7M | 53M | 15.1M | 62.6M | 69.6M | -2M | 35.8M | 28.7M |
| Pretax income | 198.5M | 119.2M | 108.4M | 141M | 96M | 58M | 27.9M | 95.2M | 55M | 17.1M | 31.9M | 52.3M |
| Income tax | 49.8M | 26.8M | 26.5M | 32.5M | 22.2M | 6.1M | 7.8M | 24.1M | 12M | 3.4M | 9.3M | 9.2M |
| Net income | 148.6M | 92.4M | 81.9M | 108.4M | 73.8M | 51.9M | 20.1M | 71M | 43.1M | 13.7M | 22.6M | 43.1M |
| Net margin | 12.2% | 8.59% | 7.63% | 9.35% | 6.48% | 5.5% | 2.06% | 6.81% | 4.54% | 1.32% | 2.21% | 3.63% |
| EBITDA | 311.1M | 245M | 237.9M | 266.4M | 239.7M | 142.4M | 150.1M | 172.1M | 119.4M | 149.2M | 117.8M | 141.2M |
| EPS | 0.88 | 0.55 | 0.49 | 0.65 | 0.45 | 0.32 | 0.12 | 0.44 | 0.27 | — | 0.14 | 0.26 |
| Diluted EPS | 0.85 | 0.54 | 0.48 | 0.64 | 0.44 | 0.31 | 0.12 | 0.43 | 0.26 | — | 0.14 | 0.26 |
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 | — | — | 891.5M | 804.4M | — | — | 3B | 3.1B | 3.3B | 3B | 3.1B |
| Enterprise value | — | — | 894.7M | 898.9M | — | — | 3.3B | 3.5B | 3.8B | 3.6B | 4.1B |
| Shares outstanding | 67.8M | 69M | 68.8M | 72.3M | 85.2M | 174M | 184.3M | 171.8M | 165M | 162M | 162M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 3.71 | 10.7 | — | — | 7.37 | 5.6 | 10.4 | 20.2 | 25.6 |
| P/S | — | — | 0.41 | 0.4 | — | — | 0.71 | 0.66 | 0.76 | 0.75 | 0.74 |
| P/B | — | — | 1.2 | 1.03 | — | — | 1.97 | 1.69 | 1.66 | 1.44 | 1.57 |
| EV/EBITDA | — | — | 2.09 | 3.28 | — | — | 4.38 | 2.95 | 4.28 | 6.06 | 7.82 |
| EV/Sales | — | — | 0.42 | 0.45 | — | — | 0.78 | 0.73 | 0.88 | 0.89 | 0.99 |
| Earnings yield | — | — | 27% | 9.31% | — | — | 13.6% | 17.8% | 9.63% | 4.95% | 3.91% |
| FCF yield | — | — | 10.4% | 8.2% | — | — | 2.41% | 13.2% | 5.43% | 0.47% | -9.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.63 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5.69% | 17.5% | 18.6% | 10.2% | -7.48% | -1.7% | 16.3% | 20.6% | 14.1% | 8.43% | 7.92% |
| Operating margin | -15.2% | 12.2% | 14.1% | 5.34% | -16.2% | -6.69% | 12% | 15.9% | 8.9% | 2.25% | 1.62% |
| Net margin | 0% | 0% | 11.2% | 3.76% | -16.6% | -7.57% | 9.65% | 11.7% | 7.32% | 3.69% | 2.92% |
| ROE | 0% | 0% | 32.4% | 9.58% | -12.3% | -15.2% | 26.7% | 30.2% | 16% | 7.11% | 6.12% |
| ROA | 0% | 0% | 21.5% | 5.83% | -8.5% | -9.16% | 15.5% | 18.3% | 9.59% | 4.16% | 0.93% |
| ROIC | -17.8% | 31.6% | 35% | 10.2% | -10.8% | -11.4% | 27.6% | 25.9% | 12.1% | 2.56% | 1.45% |
| Return on tangible assets | 0% | 0% | 21.5% | 5.83% | -8.5% | -9.16% | 15.5% | 18.3% | 9.59% | 4.16% | 2.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.32 | 1.6 | 2.1 | 1.83 | 1.59 | 1.11 | 1.47 | 1.49 | 1.27 | 1.22 | 1.99 |
| Quick ratio | 1.11 | 1.34 | 1.83 | 1.5 | 1.26 | 0.87 | 1.14 | 1.17 | 0.97 | 0.96 | 1.75 |
| Debt / equity | 0.45 | 0.5 | 0.14 | 0.27 | 0.16 | 0.2 | 0.23 | 0.22 | 0.27 | 0.3 | 0.82 |
| Debt / assets | 0.23 | 0.23 | 0.1 | 0.16 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | 0.17 | 0.36 |
| Net debt / EBITDA | -5.87 | 0.69 | 0.01 | 0.34 | 5.95 | 1.92 | 0.41 | 0.31 | 0.58 | 1 | 2 |
| Interest coverage | -8.89 | 14.3 | 17.5 | 6.09 | -12 | -10.4 | 18.6 | 25.9 | 13.3 | 5.84 | 5.93 |
| Effective tax rate | 0% | 0% | 14% | 15.8% | 0% | 0% | 0% | 24.3% | 21.6% | 24.2% | 21.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.53 | 21.6 | 31.3 | 27.5 | 11.3 | 14.2 | 22.5 | 27.6 | 26.1 | 24.7 | 25.9 |
| EPS (basic) | 0 | 3 | 1.84 | 0.54 | -1.36 | -1.03 | 2.17 | 3.24 | 1.91 | 0.91 | 0.91 |
| EPS (diluted) | 0 | 3 | 1.81 | 0.53 | -1.36 | -1.03 | 2.11 | 3.15 | 1.87 | 0.89 | 0.74 |
| Book value per share | 3.38 | 5.69 | 10.8 | 10.8 | 15.4 | 7.07 | 8.12 | 10.7 | 12 | 12.8 | 12 |
| FCF per share | -2.11 | -1.69 | 1.34 | 0.91 | -0.21 | -0.44 | 0.39 | 2.39 | 1.08 | 0.09 | -1.89 |
| Cash per share | 0.17 | 0.24 | 1.5 | 1.56 | 0.81 | 0.11 | 0.24 | 0.21 | 0.12 | 0.17 | 3.4 |
| Capex per share | — | — | — | 2.7 | 1.22 | 1.22 | 2.49 | 3.51 | 3.95 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 9.81% | 10.7% | 8.58% | 11.1% | 12.7% | 15.1% | — | — |
| Capex / operating cash flow | — | — | — | 78.4% | 129.8% | 192.7% | 95.9% | 56.6% | 68.6% | — | — |
| Payout ratio | — | — | 2.87% | 19.7% | -2.76% | -0.09% | 2.29% | 6.77% | 15.3% | 36.8% | 47.3% |
| Dividend yield | — | — | 0.77% | 1.84% | — | — | 0.31% | 1.21% | 1.47% | 1.82% | 1.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.09 |
| Jun 4, 2026 | $0.09 |
| Mar 4, 2026 | $0.09 |
| Dec 4, 2025 | $0.09 |
| Sep 4, 2025 | $0.08 |
| Jun 6, 2025 | $0.08 |
| Mar 6, 2025 | $0.08 |
| Dec 6, 2024 | $0.08 |
| — |
| FY21 | — | -$1.03 | — | — | $2.5B | — |
| FY20 | — | -$1.36 | — | — | $965.8M | — |
| FY19 | — | $0.54 | — | — | $2B | — |
| FY18 | — | $1.84 | — | — | $2.2B | — |
| FY17 | — | $3 | — | — | $1.5B | — |
| FY16 | — | $0 | — | — | $374.8M | — |
| 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 | $1.2B | $1.1B | $1.1B | $1.2B | $1.1B | $943.6M | $977.5M | $1B | $947.4M | $1B | $1B | $1.2B |
| YoY change | +2.33% | -12.3% | -15% | -2.94% | -6.36% | -12.2% | -8.91% | -10.1% | -16.8% | +10.1% | +4.47% | +14% |
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 | 11.5M | 16.3M | 103.3M | 112.7M | 69M | 20M | 43.7M | 36.8M | 20M | 27.6M |
| Receivables | 94.7M | 196M | 153.6M | 204.4M | 244.4M | 298.5M | 410.3M | 381.2M | 350.4M | 351.7M |
| Inventory | 28.1M | 55.5M | 60M | 88.5M | 118.6M | 134.6M | 214.5M | 205.9M | 203.5M | 188.1M |
| Total current assets | 174.1M | 352M | 461.2M | 489M | 567.1M | 630.4M | 956.7M | 954.3M | 848.5M | 878M |
| Property, plant & equipment | 269.3M | 470.5M | 599.3M | 832.4M | 1.1B | 1.2B | 1.4B | 1.8B | 2.1B | 2.3B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 451.8M | 852.1M | 1.1B | 1.3B | 1.9B | 2B | 2.6B | 3B | 3.3B | 3.6B |
| Accounts payable | 42.9M | 66.8M | 80.5M | 117.6M | 193.3M | 288.8M | 326.8M | 293.7M | 314.1M | 358.6M |
| Short-term debt | 12.8M | 11K | 385K | 39.9M | 44.4M | 40.8M | 39.7M | 67.4M | 95.2M | 121.7M |
| Total current liabilities | 131.8M | 220.5M | 219.7M | 266.5M | 356.1M | 569.2M | 649.5M | 639.4M | 666.5M | 720.4M |
| Long-term debt | 91.1M | 196.3M | 106.1M | 167.3M | 167.2M | 202.9M | 309.2M | 337.9M | 438.4M | 496.6M |
| Total liabilities | 222.9M | 459.3M | 375.7M | 501.9M | 579.9M | 810.2M | 1.1B | 1.2B | 1.3B | 1.5B |
| Shareholders' equity | 229M | 392.8M | 740.8M | 781.5M | 1.3B | 1.2B | 1.5B | 1.8B | 2B | 2.1B |
| Total debt | 103.9M | 196.4M | 106.5M | 207.2M | 211.6M | 243.6M | 348.9M | 405.3M | 533.6M | 618.3M |
| Net debt | 92.4M | 180M | 3.2M | 94.5M | 142.6M | 223.6M | 305.2M | 368.5M | 513.6M | 590.7M |
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 | 26.6M | 36.8M | 23.8M | 30M | 23M | 20M | 24.1M | 19.6M | 13.5M | 27.6M | 699.1M | 555.4M |
| Receivables | 520.3M | 381.2M | 429.8M | 447.9M | 411M | 350.4M | 378.2M | 387.8M | 386.2M | 351.7M | 461.7M | 515.7M |
| Inventory | 211.7M | 205.9M | 210.1M | 206.4M | 197.6M | 203.5M | 202.9M | 201.3M | 184.4M | 188.1M | 185.3M | 185.4M |
| Total current assets | 1.1B | 954.3M | 978M | 1B | 922.5M | 848.5M | 858.5M | 921.4M | 894.4M | 878M | 1.7B | 1.6B |
| Property, plant & equipment | 1.7B | 1.8B | 1.8B | 1.9B | 2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B | 2.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.1B | 3B | 3.1B | 3.2B | 3.3B | 3.3B | 3.4B | 3.4B | 3.5B | 3.6B | 4.4B | 4.5B |
| Accounts payable | 358.6M | 293.7M | 316M | 348.3M | 347.1M | 314.1M | 369.1M | 404.5M | 350.1M | 358.6M | 377.6M | 417.3M |
| Short-term debt | 55.6M | 67.4M | 74M | 85.1M | 93.1M | 95.2M | 103.3M | 109.1M | 117.5M | 121.7M | 117.7M | 114.6M |
| Total current liabilities | 793.8M | 639.4M | 662.4M | 743.9M | 748.6M | 666.5M | 716.6M | 793.4M | 677.2M | 720.4M | 759.8M | 788.7M |
| Long-term debt | 390.9M | 337.9M | 373.4M | 383.2M | 378M | 438.4M | 460.2M | 407.8M | 508.5M | 496.6M | 1.5B | 1.5B |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 2.5B | 2.5B |
| Shareholders' equity | 1.8B | 1.8B | 1.9B | 1.9B | 2B | 2B | 2B | 2B | 2.1B | 2.1B | 1.9B | 2B |
| Total debt | 446.5M | 405.3M | 447.4M | 468.3M | 471.1M | 533.6M | 563.5M | 516.9M | 626M | 618.3M | 1.6B | 1.6B |
| Net debt | 419.9M | 368.5M | 423.6M | 438.3M | 448.1M | 513.6M | 539.4M | 497.3M | 612.5M | 590.7M | 924M | 1.1B |
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 | -60.6M | 168.5M | 249M | 74.9M | -160.7M | -187M | 400.3M | 556.4M | 316M | 147.9M |
| Depreciation & amortization | 41.4M | 81.5M | 125.1M | 165.4M | 180.1M | 262.8M | 323M | 421.5M | 505.1M | 500.3M |
| Stock-based compensation | — | 0 | 5.5M | 13.6M | 17.1M | 19.9M | 23.1M | 33M | 32.4M | 41.9M |
| Change in working capital | -22.9M | -70.2M | -84.7M | -28M | 63.3M | 22.2M | -333.9M | -66.5M | 59.5M | -53.6M |
| Operating cash flow | -41.4M | 182.1M | 319.4M | 249M | 79.9M | 110M | 479M | 1.1B | 948.9M | 609.6M |
| Capital expenditure | — | — | — | -195.2M | -103.6M | -211.9M | -459.3M | -603.3M | -651M | — |
| Investing cash flow | 6.1M | 1.8M | 3.3M | -194.3M | -100.3M | -199.6M | -450.7M | -672.3M | -643.1M | 160.5M |
| Dividends paid | — | 0 | -6.9M | -14.8M | -4.4M | -168K | -9.2M | -37.7M | -48.3M | -54.5M |
| Share repurchases | 0 | -62.7M | -108.8M | -18.4M | 0 | 0 | -125.3M | -203.1M | -129.3M | -24.9M |
| Financing cash flow | 111.8M | -38.8M | -38.8M | -57.4M | -28.9M | 20.1M | -671.8M | -1.5B | -2.4B | -1.8B |
| Net change in cash | 76.5M | 145.1M | 284M | -2.7M | -49.3M | -69.6M | -643.4M | -1.1B | -2.1B | -1B |
| Free cash flow | -143.1M | -116.7M | 92.4M | 65.9M | -18.2M | -76.4M | 71M | 411.3M | 178.3M | 14.1M |
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 | 148.6M | 92.4M | 81.9M | 108.4M | 73.8M | 51.9M | 20.1M | 71M | 43.1M | 13.7M | 22.6M | 43.1M |
| Depreciation & amortization | 109M | 118.4M | 123.2M | 123.3M | 126.4M | 132.2M | 127.7M | 129.4M | 123M | 120.2M | 114.1M | 114.2M |
| Stock-based compensation | 8.6M | 9.3M | 7.3M | 6.9M | 8.1M | 10.1M | 18.1M | 8.1M | 7.3M | 8.4M | 8M | 10M |
| Change in working capital | -33.4M | 103.2M | -52.7M | -22.1M | 88.6M | 45.7M | -4.9M | -59.3M | 46M | -35.5M | -122.1M | -40.8M |
| Operating cash flow | 230.7M | 447.5M | 159.8M | 215.7M | 296.2M | 240.2M | 162.4M | 150.8M | 51.5M | 195.4M | 8.4M | 133M |
| Capital expenditure | -172.9M | -138.1M | -145M | -136M | -166.6M | -203.5M | -133.9M | -137.5M | — | — | — | — |
| Investing cash flow | -172.1M | -153.9M | -142M | -150.1M | -162.8M | -188.1M | -106.2M | -83.1M | 5.6M | 72.7M | 19.7M | -3.4M |
| Dividends paid | -8.4M | -11.7M | -11.6M | -12.2M | -11.4M | -13M | -13.2M | -13.8M | -13M | -14.6M | -14.6M | -15.7M |
| Share repurchases | -29.3M | -39.1M | -30.2M | -29.6M | -39.4M | -30.2M | -24M | -924K | 0 | 0 | 0 | 0 |
| Financing cash flow | -108.1M | -421M | -30.2M | -91.8M | -88.8M | -558.9M | -81.8M | -92.2M | 55.5M | -1.7B | 800.6M | -48.6M |
| Net change in cash | -49.5M | -127.4M | -12.4M | -26.2M | 44.6M | -506.9M | -25.7M | -24.5M | 112.6M | -1.4B | 828.7M | 81.1M |
| Free cash flow | 102.5M | 156.7M | 14.4M | 112.2M | 77.9M | -26.2M | 58.2M | 33.1M | -67.2M | -10M | -148.6M | -90.8M |