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 27 | $1.27 | $1.53 | +20.5% | — | $874.1M | — |
| Q4 26 | $1.55 | $1.71 | +10.3% | — | $954.4M | — |
| Q3 26 | $0.99 | $1.19 | +20.2% | — | $805M | — |
| Q2 26 | $1.01 | $1.06 | +5.0% | — | $738.9M | — |
| Q1 26 | $0.92 | $1.06 | +15.2% | — | $682.8M | — |
| Q4 25 | $0.96 | $1.12 | +16.7% | — | $647.2M | — |
| Q3 25 | $0.79 | $0.92 | +16.5% | — | $616.8M | — |
| Q2 25 | $0.92 | $0.97 | +5.4% | — | $658M | — |
| Q1 25 | $0.87 | $1.04 | +19.5% | — | $661.5M | — |
| Q4 24 | $0.76 | $0.77 | +1.3% | — | $603.5M | — |
| Q3 24 | $0.59 | $0.74 | +25.4% | — | $561.4M | — |
| Q2 24 | $0.64 | $0.89 | +39.1% | — | $620.5M | — |
| Q1 24 | $0.44 | $0.85 | +93.2% | — | $622.4M | — |
| Q4 23 | $0.45 | $0.67 | +48.9% | — | $618.1M | — |
| Q3 23 | $0.43 | $0.48 | +11.6% | — | $560M | — |
| Q2 23 | $0.37 | $0.48 | +29.7% | — | $578.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $2.3 | — | — | $3.2B | — |
| FY25 | — | $3.42 | — | — | $2.6B | — |
| FY24 | — | $3.08 | — | — | $2.4B | — |
| FY23 | — | $2.94 | — | — | $2.3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.2B | $2B | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | $3.2B |
| YoY change | +11.1% | +39.9% | +5.21% | -10.7% | -8.46% | +13.4% | +12.1% | +4.78% | +7.3% | +23.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 2.1B | 2.2B | 2B | 1.8B | 2.1B | 2.3B | 2.4B | 2.6B | 3.2B |
| Cost of revenue | 1.2B | 1.7B | 1.8B | 1.7B | 1.5B | 1.7B | 1.9B | 1.9B | 1.9B | 2.5B |
| Gross profit | 254.4M | 356.5M | 365.5M | 307.5M | 293.4M | 309.3M | 389.4M | 525.6M | 643.8M | 731.1M |
| Gross margin | 16.9% | 17% | 16.5% | 15.6% | 16.2% | 15.1% | 16.9% | 21.8% | 24.9% | 23% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 203.2M | 245.8M | 244.1M | 249.6M | 210.9M | 216.2M | 236M | 277.2M | 332.1M | 360.1M |
| Operating expenses | 203.2M | 245.8M | 244.1M | 249.6M | 210.9M | 216.2M | 236M | 277.2M | 332.1M | 360.1M |
| Operating income | 51.2M | 110.7M | 121.4M | 57.9M | 82.5M | 93.1M | 153.4M | 248.4M | 311.7M | 371M |
| Operating margin | 3.41% | 5.26% | 5.49% | 2.93% | 4.56% | 4.54% | 6.68% | 10.3% | 12.1% | 11.7% |
| Non-operating income, net | -13.6M | -22.2M | -16.2M | -25.2M | -182.9M | 23.6M | -8.7M | -14M | -34M | -154.9M |
| Pretax income | 20.8M | 63.3M | 80.8M | 10.4M | -119.3M | 101.5M | 125.3M | 214.6M | 254M | 186.5M |
| Income tax | 5.9M | 39.5M | -5.1M | 12.4M | 90.2M | 15.2M | -28.3M | 51.2M | 68.5M | 63.2M |
| Net income | 14.9M | 23.8M | 85.9M | -2M | -209.5M | 86.3M | 153.6M | 163.4M | 185.5M | 123.3M |
| Net margin | 0.99% | 1.13% | 3.88% | -0.1% | -11.6% | 4.21% | 6.68% | 6.79% | 7.18% | 3.88% |
| EBITDA | 107.1M | 184.7M | 196.5M | 132.6M | 148.3M | 148.3M | 209.2M | 308.8M | 387.5M | 333.1M |
| EPS | 0.28 | 0.44 | 1.67 | -0.04 | -4.08 | 1.64 | 2.94 | 3.08 | 3.42 | 2.3 |
| Diluted EPS | 0.28 | 0.43 | 1.65 | -0.04 | -4.11 | 1.62 | 2.9 | 3.03 | 3.42 | 2.26 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620.5M | 561.4M | 603.5M | 661.5M | 658M | 616.8M | 647.2M | 682.8M | 738.9M | 805M | 954.4M | 874.1M |
| Cost of revenue | 485.4M | 434.1M | 468.2M | 498.9M | 492.4M | 467.2M | 481.2M | 517.4M | 574M | 618.9M | 739.7M | 692.1M |
| Gross profit | 135.1M | 127.3M | 135.3M | 162.6M | 165.6M | 149.6M | 166M | 165.4M | 164.9M | 186.1M | 214.7M | 182M |
| Gross margin | 21.8% | 22.7% | 22.4% | 24.6% | 25.2% | 24.3% | 25.6% | 24.2% | 22.3% | 23.1% | 22.5% | 20.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 68.9M | 68.8M | 76.4M | 82.8M | 85.8M | 82M | 81.5M | 84.9M | 84.2M | 89.3M | 101.7M | 103.3M |
| Operating expenses | 68.9M | 68.8M | 76.4M | 82.8M | 85.8M | 82M | 81.5M | 84.9M | 84.2M | 89.3M | 101.7M | 103.3M |
| Operating income | 66.2M | 58.5M | 58.9M | 79.8M | 79.8M | 67.6M | 84.5M | 80.5M | 80.7M | 96.8M | 113M | 78.7M |
| Operating margin | 10.7% | 10.4% | 9.76% | 12.1% | 12.1% | 11% | 13.1% | 11.8% | 10.9% | 12% | 11.8% | 9% |
| Non-operating income, net | -1.6M | 1.3M | -14.3M | -6.4M | -6.8M | -7.7M | -13.1M | -9.5M | -9.2M | -126.9M | -9.3M | -4.1M |
| Pretax income | 59.7M | 55.4M | 39.5M | 66.6M | 66.4M | 54.2M | 66.8M | 65.7M | 63.7M | -38.5M | 95.6M | 68.6M |
| Income tax | 12.8M | 10.3M | 13.4M | 18.8M | 20M | 13M | 16.7M | 14M | 18.9M | 8.3M | 22M | -5.7M |
| Net income | 46.9M | 45.1M | 26.1M | 47.8M | 46.4M | 41.2M | 50.1M | 51.7M | 44.8M | -46.8M | 73.6M | 74.3M |
| Net margin | 7.56% | 8.03% | 4.32% | 7.23% | 7.05% | 6.68% | 7.74% | 7.57% | 6.06% | -5.81% | 7.71% | 8.5% |
| EBITDA | 80.5M | 73.3M | 75.1M | 98.4M | 99.5M | 86.3M | 103.3M | 98.7M | 99.7M | 700K | 134M | 99.8M |
| EPS | 0.89 | 0.85 | 0.49 | 0.9 | 0.88 | 0.76 | 0.92 | 0.98 | 0.84 | -0.9 | 1.39 | 1.39 |
| Diluted EPS | 0.87 | 0.83 | 0.48 | 0.88 | 0.86 | 0.76 | 0.92 | 0.95 | 0.83 | -0.9 | 1.36 | 1.37 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 611.2M | 1.1B | 703.2M | 165.4M | 762.1M | 468.5M | 1.2B | 5B | 4.1B | 11.4B | 9.3B |
| Enterprise value | 1.1B | 1.5B | 1.1B | 576.9M | 1.1B | 801.1M | 1.5B | 5.4B | 4.4B | 11.8B | 11.1B |
| Shares outstanding | 50.1M | 50.5M | 50.7M | 50.9M | 51.6M | 52M | 52.1M | 52.4M | 53.8M | 52.8M | 52.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 41 | 44.9 | 8.19 | — | — | 5.43 | 7.82 | 30.5 | 22.3 | 92.8 | 67.1 |
| P/S | 0.41 | 0.51 | 0.32 | 0.08 | 0.42 | 0.23 | 0.52 | 2.07 | 1.6 | 3.6 | 2.82 |
| P/B | 1.45 | 2.14 | 1.3 | 0.34 | 2.14 | 1.02 | 2 | 6.6 | 4.5 | 9.51 | 7.92 |
| EV/EBITDA | 10.2 | 8.17 | 5.66 | 4.35 | 7.14 | 5.4 | 7.11 | 17.4 | 11.4 | 35.4 | 24.7 |
| EV/Sales | 0.72 | 0.72 | 0.5 | 0.29 | 0.59 | 0.39 | 0.65 | 2.23 | 1.71 | 3.71 | 3.29 |
| Earnings yield | 2.44% | 2.23% | 12.2% | — | — | 18.4% | 12.8% | 3.28% | 4.49% | 1.08% | 1.49% |
| FCF yield | -3.71% | 4.98% | 4.18% | -8.1% | 15.4% | -6.15% | 4.73% | 2.54% | 3.13% | 0.92% | -0.79% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.57 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 17% | 16.5% | 15.6% | 16.2% | 15.1% | 16.9% | 21.8% | 24.9% | 23% | 20.8% |
| Operating margin | 3.41% | 5.26% | 5.49% | 2.93% | 4.56% | 4.54% | 6.68% | 10.3% | 12.1% | 11.7% | 9% |
| Net margin | 0.99% | 1.13% | 3.88% | -0.1% | -11.6% | 4.21% | 6.68% | 6.79% | 7.18% | 3.88% | 4.28% |
| ROE | 3.54% | 4.77% | 15.9% | -0.41% | -58.8% | 18.8% | 25.6% | 21.6% | 20.2% | 10.3% | 13.1% |
| ROA | 1.03% | 1.51% | 5.59% | -0.13% | -16.4% | 6.05% | 9.81% | 8.83% | 9.67% | 4.61% | 9.16% |
| ROIC | 4.08% | 4.43% | 12.8% | 0% | 12.6% | 10% | 17.3% | 16.8% | 19% | 15.7% | 17.3% |
| Return on tangible assets | 1.75% | 2.46% | 8.87% | -0.2% | -28.5% | 9.48% | 14.3% | 16.1% | 16% | 7.27% | 7.95% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.21 | 1.25 | 1.38 | 1.7 | 1.37 | 1.53 | 1.67 | 1.64 | 1.78 | 1.94 | 2.04 |
| Quick ratio | 0.84 | 0.88 | 0.95 | 1.14 | 0.96 | 0.96 | 1.03 | 0.98 | 1.15 | 1.25 | 1.22 |
| Debt / equity | 1.21 | 0.96 | 0.83 | 0.98 | 0.94 | 0.82 | 0.59 | 0.57 | 0.38 | 0.36 | 0.55 |
| Debt / assets | 0.35 | 0.3 | 0.29 | 0.31 | 0.26 | 0.26 | 0.23 | 0.23 | 0.18 | 0.16 | 0.19 |
| Net debt / EBITDA | 4.45 | 2.38 | 2.08 | 3.1 | 2 | 2.24 | 1.37 | 1.2 | 0.72 | 1.09 | 1.3 |
| Interest coverage | 2.21 | 3.47 | 4.26 | 1.46 | -5.15 | 7.51 | 7.05 | 9.9 | 10.6 | 6.9 | 6.88 |
| Effective tax rate | 28.4% | 62.4% | 0% | 100% | 0% | 15% | 0% | 23.9% | 27% | 33.9% | 23% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 30 | 41.6 | 43.6 | 38.8 | 35 | 39.4 | 44.1 | 46 | 48 | 60.2 | 63.7 |
| EPS (basic) | 0.28 | 0.44 | 1.67 | -0.04 | -4.08 | 1.64 | 2.94 | 3.08 | 3.42 | 2.3 | 2.3 |
| EPS (diluted) | 0.28 | 0.43 | 1.65 | -0.04 | -4.11 | 1.62 | 2.9 | 3.03 | 3.42 | 2.26 | 2.67 |
| Book value per share | 8.41 | 9.87 | 10.7 | 9.7 | 6.9 | 8.81 | 11.5 | 14.4 | 17.1 | 22.8 | 22.6 |
| FCF per share | -0.45 | 1.05 | 0.58 | -0.26 | 2.27 | -0.55 | 1.09 | 2.42 | 2.4 | 2 | 1.86 |
| Cash per share | 0.68 | 0.78 | 0.82 | 1.39 | 0.73 | 0.87 | 1.29 | 1.15 | 1.33 | 1.39 | 1.79 |
| Capex per share | 0.02 | 0 | 1.46 | 1.4 | 0.63 | 0.78 | — | — | — | 2.71 | 3 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0% | 3.34% | 3.61% | 1.81% | 1.97% | — | — | — | 4.5% | 4.81% |
| Capex / operating cash flow | 2.29% | 0% | 73% | 142.3% | -192.4% | 66.5% | — | — | — | 57.6% | 61.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 19, 2008 | $0.10 |
| Aug 20, 2008 | $0.10 |
| Jun 4, 2008 | $0.10 |
| Feb 13, 2008 | $0.175 |
| — |
| FY22 | — | $1.64 | — | — | $2.1B | — |
| FY21 | — | -$4.08 | — | — | $1.8B | — |
| FY20 | — | -$0.04 | — | — | $2B | — |
| FY19 | — | $1.67 | — | — | $2.2B | — |
| FY18 | — | $0.44 | — | — | $2.1B | — |
| FY17 | — | $0.28 | — | — | $1.5B | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $620.5M | $561.4M | $603.5M | $661.5M | $658M | $616.8M | $647.2M | $682.8M | $738.9M | $805M | $954.4M | $874.1M |
| YoY change | +7.2% | +0.25% | -2.36% | +6.28% | +6.04% | +9.87% | +7.24% | +3.22% | +12.3% | +30.5% | +47.5% | +28% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 34.2M | 39.3M | 41.7M | 70.9M | 37.8M | 45.2M | 67.1M | 60.1M | 71.6M | 73.5M |
| Receivables | 295.2M | 342.4M | 338.6M | 292.5M | 267.9M | 367.5M | 398M | 422.9M | 478.9M | 731M |
| Inventory | 168.5M | 191.3M | 200.7M | 207.4M | 195.6M | 281.2M | 324.9M | 357.9M | 340.9M | 506.1M |
| Total current assets | 553.3M | 643.1M | 646.8M | 633.3M | 644.8M | 757.6M | 846.4M | 894M | 961.2M | 1.4B |
| Property, plant & equipment | 203.4M | 208.7M | 198.8M | 171.3M | 66.4M | 50.8M | 50.5M | 85M | 132.8M | 229.8M |
| Goodwill & intangibles | 598.4M | 607.4M | 569.4M | 544.8M | 542.6M | 516.8M | 493.4M | 838.4M | 761.2M | 978.2M |
| Total assets | 1.4B | 1.6B | 1.5B | 1.5B | 1.3B | 1.4B | 1.6B | 1.9B | 1.9B | 2.7B |
| Accounts payable | 230.3M | 277.9M | 280.9M | 227.4M | 233.9M | 325.8M | 332.8M | 283.4M | 290.8M | 464.8M |
| Short-term debt | 105.2M | 93.1M | 67.5M | 30.4M | 23.3M | 29.4M | 23.4M | 31.7M | 54.1M | 51.4M |
| Total current liabilities | 455.4M | 515.5M | 470M | 372M | 469.2M | 494.5M | 507.1M | 545.8M | 541M | 728.9M |
| Long-term debt | 405.7M | 386.3M | 382.2M | 452M | 311.2M | 348.4M | 329.3M | 399.9M | 296.7M | 384.9M |
| Total liabilities | 1B | 1.1B | 996.9M | 1B | 920.6M | 968.9M | 966.3M | 1.1B | 999.4M | 1.5B |
| Shareholders' equity | 421.2M | 498.5M | 541.1M | 493.6M | 356.1M | 458.1M | 599.6M | 755.5M | 918.2M | 1.2B |
| Total debt | 510.9M | 479.4M | 449.7M | 482.4M | 334.5M | 377.8M | 352.7M | 431.6M | 350.8M | 436.3M |
| Net debt | 476.7M | 440.1M | 408M | 411.5M | 296.7M | 332.6M | 285.6M | 371.5M | 279.2M | 362.8M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 120.2M | 149.7M | 60.1M | 72.9M | 78.6M | 83.8M | 71.6M | 124.5M | 83.8M | 98.7M | 73.5M | 95.3M |
| Receivables | 377M | 364.4M | 422.9M | 438.1M | 452.9M | 423M | 478.9M | 516.6M | 559M | 569.1M | 731M | 659.9M |
| Inventory | 321.5M | 341.3M | 357.9M | 350M | 366.5M | 336.7M | 340.9M | 434.8M | 528.8M | 542.9M | 506.1M | 609M |
| Total current assets | 898M | 918.2M | 894M | 913.8M | 952.6M | 905.6M | 961.2M | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B |
| Property, plant & equipment | 43.7M | 48.9M | 85M | 82.8M | 84.6M | 108.1M | 132.8M | 148.6M | 177.5M | 193.9M | 229.8M | 237.3M |
| Goodwill & intangibles | 487.2M | 490.2M | 838.4M | 816.2M | 813M | 769.8M | 761.2M | 934M | 996.6M | 993.6M | 978.2M | 960.8M |
| Total assets | 1.6B | 1.7B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 2.2B | 2.4B | 2.5B | 2.7B | 2.8B |
| Accounts payable | 274.9M | 255.3M | 283.4M | 274.3M | 295.1M | 244M | 290.8M | 340M | 395.8M | 390.3M | 464.8M | 508.9M |
| Short-term debt | 19.7M | 19.7M | 31.7M | 30.2M | 46.3M | 40.8M | 54.1M | 45M | 56.3M | 45.1M | 51.4M | 52M |
| Total current liabilities | 493.1M | 475.5M | 545.8M | 508.3M | 536.9M | 483.5M | 541M | 561.9M | 625.9M | 596.2M | 728.9M | 749.8M |
| Long-term debt | 322.9M | 313.5M | 399.9M | 405.7M | 359.1M | 330M | 296.7M | 482.1M | 525.8M | 570.7M | 384.9M | 476.2M |
| Total liabilities | 931.1M | 916.2M | 1.1B | 1.1B | 1B | 966.6M | 999.4M | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B |
| Shareholders' equity | 674M | 735.2M | 755.5M | 796.3M | 867.4M | 863.2M | 918.2M | 1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Total debt | 342.6M | 333.2M | 431.6M | 435.9M | 405.4M | 370.8M | 350.8M | 527.1M | 582.1M | 615.8M | 436.3M | 528.2M |
| Net debt | 222.4M | 183.5M | 371.5M | 363M | 326.8M | 287M | 279.2M | 402.6M | 498.3M | 517.1M | 362.8M | 432.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.9M | 23.8M | 85.9M | -2M | -209.5M | 86.3M | 153.6M | 163.4M | 185.5M | 123.3M |
| Depreciation & amortization | 58.3M | 76.7M | 76.9M | 77.1M | 68.6M | 54.8M | 54.5M | 56.1M | 77.7M | 79.7M |
| Stock-based compensation | 7.4M | 9.5M | 7.9M | 6.6M | 6.3M | 5.7M | 6.6M | 10.8M | 26.4M | 22.1M |
| Change in working capital | -36.2M | -9.4M | -70.4M | -38.2M | 43.4M | -85.5M | -58.8M | -39.2M | -91.3M | -54.9M |
| Operating cash flow | 43.7M | 121.7M | 101.2M | 50.1M | -17M | 60.6M | 101.1M | 203.4M | 211.7M | 248.7M |
| Capital expenditure | -1M | 0 | -73.9M | -71.3M | -32.7M | -40.3M | — | — | — | -143.3M |
| Investing cash flow | -358.8M | -600K | -72.8M | -60.5M | -31.3M | -51M | 300K | -195.7M | -2.6M | -321.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -600K | -2.4M | 0 | 0 | -7.3M | -13.3M | -30.9M | -7M |
| Financing cash flow | 347.6M | -50.1M | -26M | 34.5M | -145.1M | 39.2M | -33.3M | 62.7M | -113.6M | 73.1M |
| Net change in cash | 32.5M | 71M | 2.4M | 24.1M | -193.4M | 48.8M | 68.1M | 70.4M | 95.5M | 500K |
| Free cash flow | -22.7M | 53.2M | 29.4M | -13.4M | 117.1M | -28.8M | 56.8M | 126.9M | 129.3M | 105.4M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.9M | 45.1M | 26.1M | 47.8M | 46.4M | 41.2M | 50.1M | 51.7M | 44.8M | -46.8M | 73.6M | 74.3M |
| Depreciation & amortization | 14M | 13.4M | 15M | 19.1M | 20M | 19.4M | 19.2M | 19M | 19.7M | 20.4M | 20.6M | 20.7M |
| Stock-based compensation | 3.1M | 3.1M | 3.1M | 4.2M | 5.6M | 6.9M | 9.7M | 5.3M | 2.1M | 6.7M | 8M | 8M |
| Change in working capital | 300K | 6.5M | -25.3M | -38.2M | -20.3M | -7.3M | -15.8M | -51.6M | -81.2M | -62.9M | 158.1M | -58.9M |
| Operating cash flow | 69.1M | 68.2M | 21.8M | 40.5M | 57.3M | 60.7M | 62.9M | 27.7M | 1.4M | 24.7M | 194.9M | 41.4M |
| Capital expenditure | — | — | — | — | — | — | — | -27.5M | -31.9M | -41.8M | -42.1M | -46.4M |
| Investing cash flow | -100K | -2.5M | -188.3M | 300K | -3.2M | 100K | 200K | -144M | -94.3M | -41.8M | -41.2M | -46.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -9.1M | -3M | 0 | -4.7M | -3.1M | -4.5M | -18.6M | -5.1M | -600K | -1.1M | -200K | -64.6M |
| Financing cash flow | -22.2M | -15.1M | 100.1M | -5.7M | -40M | -45.3M | -31.6M | 157.1M | 61.8M | 23.3M | -169.7M | 27.1M |
| Net change in cash | 46.8M | 50.6M | -66.4M | 35.1M | 14.1M | 15.5M | 31.5M | 40.8M | -31.1M | 6.2M | -16M | 22.1M |
| Free cash flow | 58M | 46.6M | -4.3M | 13.7M | 43.8M | 44.7M | 27.1M | 200K | -30.5M | -17.1M | 152.8M | -5M |
| Nov 19, 2007 | $0.175 |
| Aug 21, 2007 | $0.175 |
| May 23, 2007 | $0.175 |
| Feb 13, 2007 | $0.175 |
| Date | Ratio |
|---|---|
| Feb 22, 1993 | 2:1 |
| Aug 18, 1987 | 2:1 |
| Apr 18, 1985 | 5:2 |