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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.28 | $0.5 | +78.6% | — | — | — |
| Q2 26 | $0.02 | $0.06 | +200.0% | — | — | — |
| Q1 26 | $1.61 | $1.87 | +16.1% | — | — | — |
| Q4 25 | $0.31 | $0.39 | +25.8% | — | — | — |
| Q3 25 | $0.2 | $0.33 | +65.0% | — | — | — |
| Q2 25 | -$0.11 | -$0.14 | -27.3% | — | — | — |
| Q1 25 | $0.02 | $0.05 | +150.0% | — | — | — |
| Q4 24 | $0.28 | $0.21 | -25.0% | — | — | — |
| Q3 24 | $0.23 | $0.34 | +47.8% | — | — | — |
| Q2 24 | $0.2 | $0.02 | -90.0% | — | — | — |
| Q1 24 | $0.14 | $0.23 | +64.3% | — | — | — |
| Q4 23 | $0.09 | $0.21 | +133.3% | — | — | — |
| Q3 23 | $0.38 | $0.51 | +34.2% | — | — | — |
| Q2 23 | $0.26 | $0.25 | -3.8% | — | — | — |
| Q1 23 | $0.66 | $0.56 | -15.2% | — | — | — |
| Q4 22 | $0.81 | $0.74 | -8.6% | — | — | — |
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 | — | -$6.19 | — | — | $2B | — |
| FY24 | — | -$0.9 | — | — | $2B | — |
| FY23 | — | -$5.69 | — | — | $2B | — |
| FY22 | — | -$0.18 | — | — | $1.6B |
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 | $839.9M | $982.1M | $1B | $1B | $1.1B | $930.7M | $1.6B | $2B | $2B | $2B |
| YoY change | +9.92% | +16.9% | +6.03% | -1.78% | +5.04% | -13.4% | +75.9% | +23.8% | -2.22% | +0.3% |
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 | 839.9M | 982.1M | 1B | 1B | 1.1B | 930.7M | 1.6B | 2B | 2B | 2B |
| Cost of revenue | 582M | 698.7M | 762.8M | 732.8M | 766.1M | 747.5M | 1.3B | 1.7B | 1.6B | 1.6B |
| Gross profit | 257.9M | 283.4M | 278.5M | 290M | 308.3M | 183.2M | 306M | 355.8M | 364.1M | 362.9M |
| Gross margin | 30.7% | 28.9% | 26.7% | 28.4% | 28.7% | 19.7% | 18.7% | 17.6% | 18.4% | 18.3% |
| Research & development | 17.5M | 17.8M | 15.2M | 13.5M | 13.8M | 11.8M | 18.8M | 21.2M | 23M | 23.6M |
| Selling, general & administrative | 104.8M | 129.2M | 126.6M | 138.8M | 153.8M | 185.7M | 308.3M | 324.9M | 233.8M | 228.7M |
| Operating expenses | 122.3M | 147M | 141.8M | 152.3M | 167.6M | 197.5M | 327.1M | 346.1M | 256.8M | 252.3M |
| Operating income | 135.6M | 136.4M | 136.7M | 137.7M | 140.7M | -14.3M | -21.1M | 9.7M | 44.4M | 47.4M |
| Operating margin | 16.1% | 13.9% | 13.1% | 13.5% | 13.1% | -1.54% | -1.29% | 0.48% | 2.24% | 2.39% |
| Non-operating income, net | -25.6M | -8M | 8.3M | -4.7M | -12.9M | 28.2M | -18.1M | -428.4M | -48.6M | -439.3M |
| Pretax income | 93.4M | 101.5M | 116.8M | 96.9M | 97.3M | -26.5M | -96.5M | -480.9M | -78.9M | -463M |
| Income tax | 15.4M | 69.6M | 10.7M | 15.2M | 18.4M | -28.2M | -27.6M | 26.8M | -30.2M | -125.6M |
| Net income | 82.8M | 34.3M | 94.5M | 85.8M | 83.8M | 88.9M | -6.6M | -309.5M | -48.7M | -337.4M |
| Net margin | 9.86% | 3.49% | 9.08% | 8.39% | 7.8% | 9.55% | -0.4% | -15.3% | -2.46% | -17% |
| EBITDA | 180.1M | 196M | 208.3M | 194.4M | 209.8M | 82.9M | 89.8M | 152.7M | 185M | 180.9M |
| EPS | 2.71 | 1.12 | 3.07 | 2.78 | 2.68 | 2.83 | -0.18 | -5.69 | -0.9 | -6.19 |
| Diluted EPS | 2.7 | 1.12 | 3.06 | 2.76 | 2.66 | 2.8 | -0.18 | -5.69 | -0.9 | -6.19 |
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 | 498.2M | 452.3M | 500.2M | 523.8M | 498.5M | 458.6M | 484.8M | 525.4M | 513.7M | 463.1M | 479.6M | 531.8M |
| Cost of revenue | 411.5M | 366.4M | 416.2M | 414.9M | 404.9M | 381M | 412.2M | 421.7M | 414.3M | 375.9M | 394.7M | 418.5M |
| Gross profit | 86.7M | 85.9M | 84M | 108.9M | 93.6M | 77.6M | 72.6M | 103.7M | 99.4M | 87.2M | 84.9M | 113.3M |
| Gross margin | 17.4% | 19% | 16.8% | 20.8% | 18.8% | 16.9% | 15% | 19.7% | 19.3% | 18.8% | 17.7% | 21.3% |
| Research & development | 5.4M | 4.6M | 6M | 5.8M | 5.7M | 5.5M | 6.3M | 6.7M | 5.6M | 5M | 5.5M | 4.9M |
| Selling, general & administrative | 83.9M | 78.5M | 77.4M | 80.8M | 69.7M | 5.9M | 63.3M | 57.2M | 53.7M | 54.5M | 54.8M | 56.6M |
| Operating expenses | 89.3M | 83.1M | 83.4M | 86.6M | 75.4M | 11.4M | 69.6M | 63.9M | 59.3M | 59.5M | 60.3M | 61.5M |
| Operating income | -2.6M | 2.8M | 600K | 22.3M | 18.2M | 3.3M | -12.4M | 23.9M | 24.1M | 11.8M | 8.6M | 36M |
| Operating margin | -0.52% | 0.62% | 0.12% | 4.26% | 3.65% | 0.72% | -2.56% | 4.55% | 4.69% | 2.55% | 1.79% | 6.77% |
| Non-operating income, net | -417.6M | -6.2M | -12.7M | -12.9M | -23.9M | 900K | -420M | -2.3M | -12M | -5M | 200K | -9.9M |
| Pretax income | -437M | -16.8M | -30.4M | -9M | -24M | -15.5M | -450.2M | 3M | -5.6M | -10.2M | -8.7M | 6.8M |
| Income tax | 27.3M | -3.2M | -2.4M | -7.6M | -3.2M | -17M | -24.7M | 12.5M | -2.4M | -111M | 3M | 3.2M |
| Net income | -455M | 157.7M | -28M | -1.4M | -20.8M | 1.5M | -425.5M | -9.6M | -3.4M | 100.6M | -11.7M | 3.6M |
| Net margin | -91.3% | 34.9% | -5.6% | -0.27% | -4.17% | 0.33% | -87.8% | -1.83% | -0.66% | 21.7% | -2.44% | 0.68% |
| EBITDA | 34.3M | 37M | 38.6M | 57.6M | 41.2M | 47.6M | 21.1M | 61.6M | 55M | 43.2M | 44.9M | 70.2M |
| EPS | -8.33 | 2.91 | -0.52 | -0.03 | -0.38 | 0.03 | -7.82 | -0.18 | -0.06 | 1.84 | -0.22 | 0.06 |
| Diluted EPS | -8.33 | 2.89 | -0.52 | -0.03 | -0.38 | 0.03 | -7.82 | -0.18 | -0.06 | 1.8 | -0.22 | 0.06 |
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 | 1.4B | 765.3M | 1.3B | 1.2B | 927.8M | — | — | 592M | 663.5M | 653.5M |
| Enterprise value | 1.7B | 2B | 1.3B | 1.7B | 1.8B | 2.1B | — | — | 1.7B | 1.7B | 1.6B |
| Shares outstanding | 30.3M | 30.4M | 30.6M | 30.7M | 30.8M | 31M | 42.4M | 54.5M | 54.3M | 54.6M | 54.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.7 | 40.2 | 8.1 | 15 | 14.8 | 10.4 | — | — | — | — | 7.27 |
| P/S | 1.64 | 1.4 | 0.73 | 1.26 | 1.15 | 1 | — | — | 0.3 | 0.33 | 0.33 |
| P/B | 2.72 | 2.52 | 1.37 | 2.15 | 1.91 | 1.36 | — | — | 0.69 | 1.33 | 1.4 |
| EV/EBITDA | 9.51 | 9.98 | 6.21 | 8.88 | 8.48 | 25.9 | — | — | 8.92 | 9.19 | 7.46 |
| EV/Sales | 2.04 | 1.99 | 1.24 | 1.69 | 1.66 | 2.31 | — | — | 0.83 | 0.84 | 0.82 |
| Earnings yield | 6% | 2.49% | 12.3% | 6.67% | 6.76% | 9.58% | — | — | — | — | 13.8% |
| FCF yield | 7.18% | 6.55% | 14.3% | 9.81% | 10.3% | 3.86% | — | — | 6.62% | 14.1% | 28% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 28.9% | 26.7% | 28.4% | 28.7% | 19.7% | 18.7% | 17.6% | 18.4% | 18.3% | 21.3% |
| Operating margin | 16.1% | 13.9% | 13.1% | 13.5% | 13.1% | -1.54% | -1.29% | 0.48% | 2.24% | 2.39% | 6.81% |
| Net margin | 9.86% | 3.49% | 9.08% | 8.39% | 7.8% | 9.55% | -0.4% | -15.3% | -2.46% | -17% | 4.5% |
| ROE | 16.3% | 6.27% | 16.9% | 14.4% | 12.9% | 13% | -0.56% | -32.6% | -5.67% | -67.7% | 20.2% |
| ROA | 7.05% | 2.22% | 6.44% | 5.83% | 5.29% | 3.67% | -0.18% | -11.7% | -1.99% | -16.4% | 2.51% |
| ROIC | 13.5% | 3.81% | 11.4% | 11.2% | 9.6% | -0.75% | -0.75% | 0.49% | 2.32% | 3.16% | 5.59% |
| Return on tangible assets | 23.6% | 13.7% | 41.4% | 31.7% | 68.5% | 130.5% | -1.25% | -74.6% | -11.9% | -37.2% | 9.62% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.68 | 2.94 | 2.99 | 2.71 | 2.38 | 2.57 | 2.09 | 2.53 | 2.4 | 2.24 | 1.98 |
| Quick ratio | 1.8 | 1.89 | 1.94 | 1.69 | 1.3 | 1.45 | 1.2 | 1.28 | 1.1 | 1.08 | 0.95 |
| Debt / equity | 0.87 | 1.25 | 1.12 | 0.91 | 0.91 | 1.9 | 1.48 | 1.23 | 1.34 | 2.17 | 2.2 |
| Debt / assets | 0.38 | 0.44 | 0.42 | 0.37 | 0.37 | 0.54 | 0.47 | 0.44 | 0.47 | 0.53 | 0.52 |
| Net debt / EBITDA | 1.85 | 2.95 | 2.54 | 2.26 | 2.57 | 14.7 | 18.3 | 6.87 | 5.72 | 5.53 | 4.54 |
| Interest coverage | 6.63 | 4.77 | 5.14 | 3.68 | 4.19 | 0.34 | -0.68 | -6.73 | -0.06 | -5.51 | 0.75 |
| Effective tax rate | 16.5% | 68.6% | 9.16% | 15.7% | 18.9% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.7 | 32.3 | 34.1 | 33.4 | 34.8 | 30 | 38.6 | 37.2 | 36.5 | 36.4 | 36.3 |
| EPS (basic) | 2.71 | 1.12 | 3.07 | 2.78 | 2.68 | 2.83 | -0.18 | -5.69 | -0.9 | -6.19 | -6.19 |
| EPS (diluted) | 2.7 | 1.12 | 3.06 | 2.76 | 2.66 | 2.8 | -0.18 | -5.69 | -0.9 | -6.19 | 1.64 |
| Book value per share | 16.8 | 18 | 18.3 | 19.5 | 21.1 | 22 | 27.8 | 17.4 | 15.8 | 9.13 | 8.54 |
| FCF per share | 3.27 | 2.97 | 3.58 | 4.12 | 4.16 | 1.15 | 3.63 | 0.74 | 0.72 | 1.72 | 2.29 |
| Cash per share | 3.54 | 3.52 | 3.07 | 3.36 | 1.77 | 2.41 | 2.38 | 2.21 | 1.74 | 1.54 | 1.22 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.73 | 0.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 2.01% | 1.67% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 29.9% | 20.7% |
| Payout ratio | 59.7% | 151.3% | 56.3% | 63.4% | 65.6% | 62.2% | -1.1K% | -17.9% | -44.4% | -6.61% | 24.4% |
| Dividend yield | 3.58% | 3.76% | 6.95% | 4.23% | 4.44% | 5.96% | — | — | 3.65% | 3.36% | 3.38% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.10 |
| May 29, 2026 | $0.10 |
| Mar 13, 2026 | $0.10 |
| — |
| FY21 | — | $2.83 | — | — | $930.7M | — |
| FY20 | — | $2.68 | — | — | $1.1B | — |
| FY19 | — | $2.78 | — | — | $1B | — |
| FY18 | — | $3.07 | — | — | $1B | — |
| FY17 | — | $1.12 | — | — | $982.1M | — |
| FY16 | — | $2.71 | — | — | $839.9M | — |
| 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 | $498.2M | $452.3M | $500.2M | $523.8M | $498.5M | $458.6M | $484.8M | $525.4M | $513.7M | $463.1M | $479.6M | $531.8M |
| YoY change | -9.66% | -31.5% | -8.89% | -0.51% | +0.06% | +1.39% | -3.08% | +0.31% | +3.05% | +0.98% | -1.07% | +1.22% |
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 | 107.4M | 106.9M | 93.8M | 103M | 54.7M | 74.7M | 101.1M | 120.2M | 94.3M | 84.2M |
| Receivables | 98.2M | 120.2M | 130.9M | 114.6M | 130.9M | 208.9M | 144.4M | 147.2M | 132.2M | 164.5M |
| Inventory | 119.4M | 155.2M | 151.5M | 161.4M | 179.7M | 259.5M | 414.6M | 352.9M | 355.1M | 329.1M |
| Total current assets | 364.3M | 433.1M | 429.2M | 427.5M | 396.4M | 594.6M | 974.7M | 712.5M | 658.1M | 638.6M |
| Property, plant & equipment | 188.9M | 216.8M | 198.3M | 208.9M | 214.8M | 294.5M | 563M | 544.7M | 490.3M | 467.3M |
| Goodwill & intangibles | 822.8M | 1.3B | 1.2B | 1.2B | 1.5B | 2.4B | 3.1B | 2.2B | 2B | 1.1B |
| Total assets | 1.2B | 1.5B | 1.5B | 1.5B | 1.6B | 2.4B | 3.7B | 2.6B | 2.4B | 2.1B |
| Accounts payable | 50.3M | 59.4M | 65.7M | 66.4M | 60.5M | 116M | 180.6M | 139.3M | 151.7M | 160.7M |
| Short-term debt | 3M | 5.1M | 3.3M | 1.9M | 2.8M | 10.5M | 43M | 14.1M | 13.7M | 13.7M |
| Total current liabilities | 135.8M | 147.1M | 143.5M | 157.6M | 166.9M | 231.1M | 466.2M | 281.4M | 274.5M | 285.3M |
| Long-term debt | 437.4M | 679.1M | 618.8M | 540.8M | 590.5M | 1.3B | 1.7B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 665.4M | 995.8M | 908.6M | 874M | 935.3M | 1.7B | 2.5B | 1.7B | 1.6B | 1.6B |
| Shareholders' equity | 508.3M | 546.7M | 557.9M | 597.7M | 649.6M | 682.2M | 1.2B | 949.1M | 858.5M | 498.7M |
| Total debt | 440.4M | 684.2M | 622.1M | 542.7M | 593.3M | 1.3B | 1.7B | 1.2B | 1.2B | 1.1B |
| Net debt | 333M | 577.3M | 528.3M | 439.7M | 538.6M | 1.2B | 1.6B | 1B | 1.1B | 999.7M |
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 | 84.7M | 120.2M | 128.9M | 133.4M | 162.2M | 94.3M | 84M | 95.6M | 97.1M | 84.2M | 82.3M | 66.3M |
| Receivables | 179.3M | 147.2M | 225.8M | 218.2M | 208.5M | 132.2M | 202.1M | 208.9M | 200.6M | 164.5M | 202.8M | 211.2M |
| Inventory | 364.6M | 352.9M | 341M | 347.2M | 354.3M | 355.1M | 346M | 344.5M | 330.3M | 329.1M | 334.7M | 340.3M |
| Total current assets | 914.4M | 712.5M | 759.3M | 751.7M | 777.3M | 658.1M | 686.2M | 701.4M | 672.4M | 638.6M | 664.9M | 655.2M |
| Property, plant & equipment | 720.8M | 544.7M | 715.8M | 695.1M | 697.4M | 490.3M | 684.4M | 701M | 680.7M | 467.3M | 655.1M | 640.7M |
| Goodwill & intangibles | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total assets | 3.1B | 2.6B | 2.7B | 2.6B | 2.6B | 2.4B | 2.1B | 2.1B | 2B | 2.1B | 2B | 2B |
| Accounts payable | 149.3M | 139.3M | 165.9M | 168.6M | 172.7M | 151.7M | 176.9M | 172.9M | 185.1M | 160.7M | 183.5M | 199M |
| Short-term debt | 43.9M | 14.1M | 14.4M | 14M | 13.9M | 13.7M | 13.6M | 14.4M | 13.8M | 13.7M | 12.2M | 13.4M |
| Total current liabilities | 403.5M | 281.4M | 299.5M | 305.1M | 328M | 274.5M | 288.1M | 295.5M | 314.7M | 285.3M | 294.1M | 331.3M |
| Long-term debt | 1.8B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B |
| Total liabilities | 2.4B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B |
| Shareholders' equity | 673M | 949.1M | 906.9M | 898M | 882.3M | 858.5M | 428.2M | 416.6M | 397.4M | 498.7M | 472.3M | 470.7M |
| Total debt | 1.8B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1B |
| Net debt | 1.7B | 1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 999.1M | 999.7M | 1B | 968.6M |
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 | 82.8M | 34.4M | 94.8M | 85.8M | 83.8M | 1.7M | -68.9M | -507.7M | -48.7M | -337.4M |
| Depreciation & amortization | 44.5M | 59.5M | 61.6M | 57.7M | 70.1M | 67.1M | 109.9M | 147.8M | 143.8M | 141M |
| Stock-based compensation | 5.8M | 7.1M | 4.8M | 7.7M | 8.8M | 8.5M | 20.4M | 10.5M | 11.4M | 11.1M |
| Change in working capital | -7.5M | -2.6M | -15.2M | 1.4M | -14.1M | -16.5M | 78.9M | -10.2M | 900K | 12.8M |
| Operating cash flow | 111.5M | 137.4M | 131.7M | 161.6M | 143.8M | 28.7M | 143.5M | -329.5M | 73.7M | 133.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -40M |
| Investing cash flow | 8.2M | -277.8M | 2.2M | 19.3M | -169.8M | -596.1M | -421.1M | 5M | 12.6M | -40.4M |
| Dividends paid | -49.4M | -51.9M | -53.2M | -54.4M | -55M | -55.3M | -72.2M | -55.3M | -21.6M | -22.3M |
| Share repurchases | -700K | -1.2M | -3M | -900K | -1M | -3.4M | -6.9M | -10.6M | -800K | -1.4M |
| Financing cash flow | -185.7M | 179.5M | -120.9M | -135.8M | -8.6M | 600.6M | 332.5M | -662M | -55.9M | -106.7M |
| Net change in cash | -66M | 39.1M | 13M | 45.1M | -34.6M | 33.2M | 54.9M | -986.5M | 30.4M | -13.3M |
| Free cash flow | 99.1M | 90.3M | 109.4M | 126.2M | 128.3M | 35.8M | 154M | 40.2M | 39.2M | 93.8M |
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 | -464.3M | -13.6M | -28M | -1.4M | -20.8M | 1.5M | -425.5M | -9.5M | -3.2M | 100.8M | -11.7M | 3.6M |
| Depreciation & amortization | 37.2M | 35.4M | 36.3M | 36.4M | 35.7M | 35.4M | 35.3M | 36.2M | 34.8M | 34.7M | 34.8M | 34.7M |
| Stock-based compensation | 2.5M | 1.2M | 2.7M | 3.3M | 2.7M | 2.7M | 3.6M | 2.6M | 2.4M | 2.5M | 2.1M | 1.5M |
| Change in working capital | 24.6M | -3.2M | -13.3M | 11.8M | 600K | 1.8M | -19.7M | 11.9M | 28.2M | -12.5M | -27.8M | 20.4M |
| Operating cash flow | -372.3M | 30.5M | -11.5M | 42.7M | 13.4M | 29.1M | -432M | 57.6M | 72.8M | 19.3M | 1M | 67.9M |
| Capital expenditure | — | — | — | — | — | — | — | -8.7M | -6.1M | -11.3M | -8.4M | -7.5M |
| Investing cash flow | -800K | 4.5M | 3M | -2.1M | 4.9M | 6.9M | 3.3M | -3.6M | -5.4M | -17.4M | -8.4M | -7.5M |
| Dividends paid | -5.5M | -5.5M | -5.4M | -5.4M | -5.4M | -5.4M | -5.5M | -5.9M | -5.4M | -5.5M | -5.9M | -5.6M |
| Share repurchases | -4.2M | -3.6M | -700K | -100K | 0 | 0 | -1.1M | -200K | -100K | 0 | -2M | -100K |
| Financing cash flow | -15.8M | -648.8M | 45.8M | -29.4M | -4.2M | -59.8M | 24.5M | -42M | -70.3M | -18.9M | 5.9M | -76.7M |
| Net change in cash | -388.9M | -613.8M | 37.3M | 11.2M | 14.1M | -23.8M | -404.2M | 12M | -2.9M | -17M | -1.5M | -16.3M |
| Free cash flow | 18.2M | 37.7M | -25.1M | 37.3M | 25M | 1.9M | -29.8M | 48.9M | 66.7M | 8M | -7.4M | 60.4M |
| Nov 28, 2025 |
| $0.10 |
| Aug 29, 2025 | $0.10 |
| May 23, 2025 | $0.10 |
| Mar 14, 2025 | $0.10 |
| Nov 29, 2024 | $0.10 |
| Date | Ratio |
|---|---|
| Aug 22, 2012 | 2:1 |