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 | $0.67 | $0.64 | -4.5% | — | $907.9M | — |
| Q1 26 | $0.67 | $0.67 | 0.0% | — | $888.3M | — |
| Q4 25 | $0.67 | $0.6 | -10.4% | — | $903M | — |
| Q3 25 | $0.17 | -$0.03 | -117.6% | — | $763.5M | — |
| Q2 25 | $0.19 | $0.11 | -42.1% | — | $708.4M | — |
| Q1 25 | $0.06 | $0.11 | +83.3% | — | $627.1M | — |
| Q4 24 | $0.24 | -$1 | -516.7% | — | $740.9M | — |
| Q3 24 | $0.18 | $0.02 | -88.9% | — | $709.5M | — |
| Q2 24 | $0.24 | $0.15 | -37.5% | — | $736.3M | — |
| Q1 24 | -$0.03 | -$0.19 | -533.3% | — | $579.8M | — |
| Q4 23 | -$0.16 | -$0.02 | +87.5% | — | $629.9M | — |
| Q3 23 | -$0.11 | -$0.56 | -409.1% | — | $649.3M | — |
| Q2 23 | -$0.04 | -$0.77 | -1825.0% | — | $626.7M | — |
| Q1 23 | $0.06 | -$0.15 | -350.0% | — | $667.3M | — |
| Q4 22 | -$0.12 | -$0.62 | -416.7% | — | $779.8M | — |
| Q3 22 | $0.08 | -$0.31 | -487.5% | — | $702.6M | — |
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 | — | $1 | — | — | $3B | — |
| FY24 | — | -$1.55 | — | — | $2.8B | — |
| FY23 | — | -$2.18 | — | — | $2.6B | — |
| FY22 | — | $0.37 | — | — | $3B |
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 | $2B | $2.4B | $2.5B | $2.3B | $2B | $2.6B | $3B | $2.6B | $2.8B | $3B |
| YoY change | +5.34% | +24.7% | +1.72% | -6.38% | -16.4% | +34.4% | +15.7% | -15.2% | +7.51% | +8.52% |
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 | 2B | 2.4B | 2.5B | 2.3B | 2B | 2.6B | 3B | 2.6B | 2.8B | 3B |
| Cost of revenue | 1.5B | 1.8B | 1.9B | 1.9B | 1.6B | 2B | 2.4B | 2.3B | 2.2B | 2.3B |
| Gross profit | 460.6M | 696.7M | 599.4M | 384.9M | 374.8M | 633.1M | 638.8M | 296.5M | 538.1M | 712.9M |
| Gross margin | 23.4% | 28.4% | 24.1% | 16.5% | 19.2% | 24.1% | 21.1% | 11.5% | 19.4% | 23.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 144.2M | 154.5M | 159.6M | 216.5M | 139.4M | 129.5M | 141.5M | 124.1M | 120M | 141.6M |
| Operating expenses | 291.5M | 258.3M | 290M | 330.8M | 197.5M | 149.3M | 185.2M | 201.6M | 174.2M | 223.5M |
| Operating income | 169.1M | 438.5M | 347M | 54.1M | 177.3M | 479.5M | 449.6M | 92.1M | 356.5M | 485.6M |
| Operating margin | 8.61% | 17.9% | 13.9% | 2.32% | 9.09% | 18.3% | 14.8% | 3.58% | 12.9% | 16.2% |
| Non-operating income, net | 97.2M | -69.3M | -163.4M | -183.7M | -697.3M | -58.8M | -77.1M | -206.3M | -205.1M | 120.7M |
| Pretax income | 208.9M | 271.5M | 131.9M | -215.9M | -676.7M | 309.3M | 227.4M | -293.5M | -71.9M | 331.7M |
| Income tax | 98.4M | 106.2M | 38.8M | -58.4M | -24.2M | 153.2M | 151M | -4.3M | 115.6M | 108.6M |
| Net income | 110.5M | 165.3M | 93.1M | -157.5M | -652.5M | 156.1M | 76.4M | -289.2M | -187.4M | 223.1M |
| Net margin | 5.62% | 6.75% | 3.74% | -6.75% | -33.4% | 5.95% | 2.52% | -11.2% | -6.77% | 7.43% |
| EBITDA | 416.1M | 663.1M | 638.8M | 350.3M | 386.4M | 733.7M | 706.7M | 322M | 652.4M | 724.7M |
| EPS | 0.83 | 1.42 | 0.56 | -1.11 | -4.22 | 0.86 | 0.37 | -2.18 | -1.55 | 1 |
| Diluted EPS | 0.83 | 1.42 | 0.56 | -1.11 | -4.22 | 0.86 | 0.37 | -2.18 | -1.55 | 1 |
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 | 649.3M | 629.9M | 579.8M | 736.3M | 709.5M | 740.9M | 627.1M | 708.4M | 763.5M | 903M | 888.3M | 907.9M |
| Cost of revenue | 582.5M | 561.4M | 493.2M | 557.1M | 582.9M | 597.6M | 500.6M | 575.9M | 609.6M | 603.2M | 616.2M | 650.8M |
| Gross profit | 66.8M | 68.5M | 86.6M | 179.2M | 126.6M | 143.3M | 126.6M | 132.5M | 154M | 299.8M | 272.1M | 257.2M |
| Gross margin | 10.3% | 10.9% | 14.9% | 24.3% | 17.8% | 19.3% | 20.2% | 18.7% | 20.2% | 33.2% | 30.6% | 28.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 32.5M | 31.9M | 33M | 29.5M | 28.6M | 29.4M | 34.5M | 32.2M | 35.7M | 39.2M | 39.6M | 41.2M |
| Operating expenses | 52.3M | 62.8M | 50.4M | 61.2M | 50.1M | 13.1M | 51.4M | 56.4M | 58.8M | 56.9M | 53M | 62.4M |
| Operating income | 1.1M | 80.8M | 35.6M | 117.2M | 75.6M | 125.5M | 74.6M | 75.6M | 89.4M | 248.8M | 218.1M | 193M |
| Operating margin | 0.17% | 12.8% | 6.13% | 15.9% | 10.7% | 16.9% | 11.9% | 10.7% | 11.7% | 27.5% | 24.5% | 21.3% |
| Non-operating income, net | -26.9M | -136.4M | -221K | -155.4M | 25.5M | -74.9M | 28.7M | 28M | 119.6M | -59.3M | 31.2M | 1.2M |
| Pretax income | -63M | -103.9M | -11.9M | -92.3M | 48.7M | -15.2M | 58.2M | 36.5M | 138.1M | 98.9M | 204M | 173.7M |
| Income tax | 359K | 3.8M | -416K | -23M | 42.8M | 96.2M | 29.5M | 23.2M | 38M | 17.9M | 85.9M | 75.8M |
| Net income | -63.4M | -107.6M | -11.5M | -69.3M | 6M | -111.4M | 28.7M | 13.3M | 100.1M | 81M | 118.1M | 97.9M |
| Net margin | -9.76% | -17.1% | -1.98% | -9.41% | 0.84% | -15% | 4.58% | 1.88% | 13.1% | 8.97% | 13.3% | 10.8% |
| EBITDA | 75M | 84M | 109.7M | 152M | 154.1M | 208.3M | 130.7M | 129.3M | 170.3M | 281.1M | 300.7M | 305.7M |
| EPS | -0.56 | — | -0.18 | -0.58 | -0.04 | — | 0.09 | 0.01 | 0.52 | -0.74 | 0.67 | 0.52 |
| Diluted EPS | -0.56 | — | -0.18 | -0.58 | -0.04 | — | 0.09 | 0.01 | 0.52 | -0.74 | 0.67 | 0.52 |
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 | — | 2.3B | — | 1.1B | 1.3B | 1B | 798.6M | 945.6M | 1.2B | 1.2B | 1.6B |
| Enterprise value | — | 2.5B | — | 1.9B | 2.2B | 2B | 2B | 2.2B | 2.4B | 2.5B | 3.4B |
| Shares outstanding | 112.8M | 116.5M | 133.3M | 132.6M | 132.4M | 132.4M | 132.4M | 132.4M | 132.4M | 132.4M | 132.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 13.8 | — | — | — | 6.67 | 10.5 | — | — | 5.25 | 5.85 |
| P/S | — | 0.93 | — | 0.46 | 0.65 | 0.4 | 0.26 | 0.37 | 0.42 | 0.39 | 0.47 |
| P/B | — | 0.79 | — | 0.43 | 0.79 | 0.63 | 0.47 | 0.65 | 1.1 | 0.91 | 1.35 |
| EV/EBITDA | — | 3.78 | — | 5.33 | 5.71 | 2.72 | 2.77 | 6.87 | 3.65 | 3.42 | 3.65 |
| EV/Sales | — | 1.02 | — | 0.8 | 1.13 | 0.76 | 0.65 | 0.86 | 0.86 | 0.83 | 1 |
| Earnings yield | — | 7.23% | — | — | — | 15% | 9.57% | — | — | 19% | 17.1% |
| FCF yield | — | 7.93% | — | -25.4% | -2.51% | 0.75% | -15.1% | -7.02% | 7.29% | 0.95% | 22.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 28.4% | 24.1% | 16.5% | 19.2% | 24.1% | 21.1% | 11.5% | 19.4% | 23.7% | 28.3% |
| Operating margin | 8.61% | 17.9% | 13.9% | 2.32% | 9.09% | 18.3% | 14.8% | 3.58% | 12.9% | 16.2% | 19.8% |
| Net margin | 5.62% | 6.75% | 3.74% | -6.75% | -33.4% | 5.95% | 2.52% | -11.2% | -6.77% | 7.43% | 8.02% |
| ROE | 3.32% | 5.68% | 3.21% | -6.35% | -40.2% | 9.49% | 4.47% | -19.9% | -17.7% | 17.3% | 29.9% |
| ROA | 1.79% | 2.77% | 1.62% | -2.88% | -12.9% | 3.18% | 1.56% | -5.97% | -4.04% | 4.23% | 8.37% |
| ROIC | 2.58% | 8.53% | 7.65% | 1.66% | 6.95% | 9.31% | 5.27% | 3.38% | 15.6% | 12.6% | 16.1% |
| Return on tangible assets | 2.32% | 3.61% | 2.14% | -3.86% | -15.5% | 3.89% | 1.84% | -6.92% | -4.71% | 4.83% | 8.42% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.82 | 2.39 | 2.6 | 1.97 | 1.97 | 1.49 | 1.36 | 0.99 | 1.05 | 0.87 | 0.8 |
| Quick ratio | 1.48 | 1.97 | 2.19 | 1.55 | 1.68 | 1.11 | 0.92 | 0.67 | 0.77 | 0.58 | 0.46 |
| Debt / equity | 0.35 | 0.5 | 0.49 | 0.62 | 1.26 | 1.05 | 0.98 | 1.19 | 1.75 | 1.42 | 1.25 |
| Debt / assets | 0.19 | 0.24 | 0.25 | 0.28 | 0.4 | 0.35 | 0.34 | 0.36 | 0.4 | 0.35 | 0.35 |
| Net debt / EBITDA | 0.33 | 0.33 | 0.47 | 2.24 | 2.4 | 1.3 | 1.64 | 3.93 | 1.87 | 1.8 | 1.41 |
| Interest coverage | 6.79 | 4.66 | 2.47 | -1.45 | -4.29 | 3.39 | 2.51 | -0.58 | 0.66 | 2.17 | 3.12 |
| Effective tax rate | 47.1% | 39.1% | 29.4% | 0% | 0% | 49.5% | 66.4% | 0% | 0% | 32.7% | 35.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.4 | 21 | 18.7 | 17.6 | 14.7 | 19.8 | 22.9 | 19.4 | 20.9 | 22.7 | 26.1 |
| EPS (basic) | 0.83 | 1.42 | 0.56 | -1.11 | -4.22 | 0.86 | 0.37 | -2.18 | -1.55 | 1 | 1 |
| EPS (diluted) | 0.83 | 1.42 | 0.56 | -1.11 | -4.22 | 0.86 | 0.37 | -2.18 | -1.55 | 1 | 2.09 |
| Book value per share | 29.5 | 25 | 21.8 | 18.7 | 12.2 | 12.4 | 12.9 | 11 | 8.01 | 9.74 | 9.09 |
| FCF per share | 3.56 | 1.56 | 0.36 | -2.06 | -0.24 | 0.06 | -0.91 | -0.5 | 0.64 | 0.08 | 0.94 |
| Cash per share | 9.15 | 10.5 | 8.44 | 5.71 | 8.47 | 5.76 | 3.9 | 3.54 | 4.83 | 3.94 | 2.92 |
| Capex per share | 1.62 | 1.55 | 2.24 | 2.94 | 2.43 | 3.65 | 2.88 | 2.33 | 1.95 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.31% | 7.39% | 12% | 16.7% | 16.5% | 18.4% | 12.6% | 12% | 9.34% | — | — |
| Capex / operating cash flow | 29% | 34% | 60.2% | 596.1% | -120.6% | 92.7% | 92.8% | 91% | 53.4% | — | — |
| Payout ratio | 54% | 0% | 3.73% | -72% | -8.58% | 33.5% | 89.6% | -8.2% | -8.29% | 15.4% | 0% |
| Dividend yield | — | 0% | — | 10.5% | 4.38% | 5.03% | 8.57% | 2.51% | 1.33% | 2.92% | 2.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 28, 2026 | $0.132 |
| Jun 10, 2025 | $0.101 |
| Mar 9, 2023 | $0.1888 |
| Mar 10, 2022 | $0.3313 |
| Mar 11, 2021 | $0.2643 |
| Mar 13, 2020 | $0.3775 |
| Mar 13, 2019 | $0.5255 |
| — |
| FY21 | — | $0.86 | — | — | $2.6B | — |
| FY20 | — | -$4.22 | — | — | $2B | — |
| FY19 | — | -$1.11 | — | — | $2.3B | — |
| FY18 | — | $0.56 | — | — | $2.5B | — |
| FY17 | — | $1.42 | — | — | $2.4B | — |
| FY16 | — | $0.83 | — | — | $2B | — |
| 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 | $649.3M | $629.9M | $579.8M | $736.3M | $709.5M | $740.9M | $627.1M | $708.4M | $763.5M | $903M | $888.3M | $907.9M |
| YoY change | -7.59% | -19.2% | -13.1% | +17.5% | +9.26% | +17.6% | +8.16% | -3.79% | +7.62% | +21.9% | +41.7% | +28.2% |
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 | 1B | 1.2B | 1.1B | 757M | 1.1B | 763M | 515.9M | 468.3M | 640.2M | 521.6M |
| Receivables | 120.1M | 182.7M | 173.2M | 177.2M | 229M | 231.2M | 223.7M | 141.9M | 140.8M | 228.6M |
| Inventory | 291.8M | 324.9M | 269.7M | 295.3M | 256.5M | 372.5M | 395.2M | 339.7M | 325.2M | 414.4M |
| Total current assets | 1.6B | 1.8B | 1.7B | 1.4B | 1.7B | 1.5B | 1.2B | 1.1B | 1.2B | 1.3B |
| Property, plant & equipment | 257.4M | 421.9M | 123M | 8.5M | -420.3M | -320.6M | -646.2M | -762M | 671M | 1.1B |
| Goodwill & intangibles | 1.4B | 1.4B | 1.4B | 1.4B | 855.1M | 889M | 739M | 659.5M | 654.4M | 658.2M |
| Total assets | 6.2B | 6B | 5.7B | 5.5B | 5.1B | 4.9B | 4.9B | 4.8B | 4.6B | 5.3B |
| Accounts payable | 282.2M | 329.8M | 387.2M | 414.1M | 370.1M | 411.8M | 413.9M | 451.6M | 443.3M | 500M |
| Short-term debt | 64.3M | 40.8M | 32.5M | 49.6M | 162M | 63M | 54.5M | 147M | 83.6M | 100.9M |
| Total current liabilities | 875.9M | 768.2M | 651.9M | 699M | 876.6M | 989.3M | 898.8M | 1.1B | 1.1B | 1.5B |
| Long-term debt | 1.1B | 1.4B | 1.4B | 1.5B | 1.9B | 1.7B | 1.6B | 1.6B | 1.8B | 1.7B |
| Total liabilities | 2.8B | 3.1B | 2.8B | 3B | 3.4B | 3.3B | 3.2B | 3.4B | 3.6B | 4B |
| Shareholders' equity | 3.3B | 2.9B | 2.9B | 2.5B | 1.6B | 1.6B | 1.7B | 1.5B | 1.1B | 1.3B |
| Total debt | 1.2B | 1.4B | 1.4B | 1.5B | 2.1B | 1.7B | 1.7B | 1.7B | 1.9B | 1.8B |
| Net debt | 254.7M | 428.3M | 391.9M | 844.3M | 963.8M | 975.1M | 1.2B | 1.3B | 1.2B | 1.3B |
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 | 422.3M | 468.3M | 324.3M | 474.1M | 524.9M | 640.2M | 401.2M | 417.7M | 470.3M | 521.6M | 396M | 386.8M |
| Receivables | 149.7M | 141.9M | 173.7M | 169.1M | 160.7M | 140.8M | 155.7M | 163.3M | 189M | 228.6M | 248.3M | 177M |
| Inventory | 333.8M | 339.7M | 351.3M | 379.7M | 394.7M | 325.2M | 354M | 378.3M | 410.8M | 414.4M | 435M | 485.6M |
| Total current assets | 1B | 1.1B | 978.6M | 1.2B | 1.2B | 1.2B | 1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B |
| Property, plant & equipment | -750.2M | -762M | -814.6M | -900.9M | -925.7M | 671M | 828.7M | 936.6M | 1.1B | 1.1B | 1.2B | 1.2B |
| Goodwill & intangibles | 740.7M | 659.5M | 657.9M | 657.4M | 660.9M | 654.4M | 657.9M | 661.6M | 661M | 658.2M | 659.9M | 663.8M |
| Total assets | 4.7B | 4.8B | 4.7B | 4.7B | 4.8B | 4.6B | 4.7B | 4.9B | 5.2B | 5.3B | 5.3B | 5.4B |
| Accounts payable | 342.9M | 451.6M | 406.6M | 399.6M | 400.6M | 443.3M | 365.7M | 442.3M | 489.1M | 500M | 420.2M | 477.2M |
| Short-term debt | 52.1M | 147M | 135.9M | 104.9M | 135.9M | 83.6M | 95.8M | 138.1M | 154.7M | 100.9M | 182.7M | 169.4M |
| Total current liabilities | 898.6M | 1.1B | 995.8M | 1B | 1.1B | 1.1B | 1B | 1.2B | 1.3B | 1.5B | 1.4B | 1.5B |
| Long-term debt | 1.6B | 1.6B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 3.2B | 3.4B | 3.3B | 3.4B | 3.5B | 3.6B | 3.6B | 3.7B | 3.9B | 4B | 3.8B | 3.9B |
| Shareholders' equity | 1.5B | 1.5B | 1.4B | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.4B | 1.5B |
| Total debt | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 1.8B | 1.9B | 1.9B |
| Net debt | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.2B | 1.5B | 1.5B | 1.5B | 1.3B | 1.5B | 1.5B |
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 | 208.9M | 271.5M | 131.9M | -215.9M | -676.7M | 309.3M | 227.4M | -293.5M | -71.9M | 331.7M |
| Depreciation & amortization | 275M | 270.5M | 267.2M | 317.9M | 243.9M | 258.7M | 290.9M | 298.4M | 330.2M | 289M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 243.8M | -61.2M | 17.4M | -84.7M | 35.3M | -171.4M | -218.2M | 84.2M | -19.9M | -338.8M |
| Operating cash flow | 631M | 532.9M | 496M | 65.4M | -266.7M | 520.9M | 411.2M | 339.3M | 483.9M | 365M |
| Capital expenditure | -183M | -181.1M | -298.5M | -390.1M | -321.7M | -483M | -381.7M | -308.9M | -258.3M | — |
| Investing cash flow | -201.4M | -410M | -156.8M | -335.4M | -369.2M | -469.3M | -382.2M | -289.4M | -257M | 31.3M |
| Dividends paid | -59.7M | 0 | -3.5M | -113.4M | -56M | -52.3M | -68.5M | -23.7M | -15.5M | -34.3M |
| Share repurchases | 0 | 0 | -1.4M | -8.1M | 0 | 0 | -6.1M | — | 0 | -13.4M |
| Financing cash flow | -92.2M | 52.8M | -177.4M | -119.3M | 451.6M | -344.1M | -155.4M | -25.3M | 61.9M | -185.3M |
| Net change in cash | 337.3M | 175.8M | 161.8M | -389.2M | -184.3M | -292.5M | -126.4M | 24.7M | 288.7M | 211M |
| Free cash flow | 402.1M | 181.3M | 47.8M | -273.8M | -32M | 7.8M | -120.4M | -66.4M | 85M | 11.1M |
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 | -63M | -103.9M | -11.9M | -92.3M | 48.7M | -15.2M | 58.2M | 36.5M | 138.1M | 98.9M | 204M | 173.7M |
| Depreciation & amortization | 72.1M | 82.9M | 72.6M | 69.9M | 82.3M | 96.6M | 65.8M | 76.6M | 81.5M | 65.1M | 77.4M | 86.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 63M | 53.4M | -110.6M | -22.2M | -46M | 158.9M | -262.9M | 15M | -55.9M | -35.2M | -211.6M | -45.7M |
| Operating cash flow | 116.9M | 115.4M | -3M | 35.7M | 158.2M | 283.7M | -101.1M | 99.9M | 167.5M | 280.8M | -55.6M | 111.2M |
| Capital expenditure | -83M | -109.8M | -74.3M | -64M | -53M | -66.9M | -50.2M | — | — | — | — | — |
| Investing cash flow | -67.6M | -110.2M | -72.8M | -63.6M | -48.8M | -66.9M | -32.9M | 5.3M | 2.1M | 6.6M | 1.8M | 876K |
| Dividends paid | -13.3M | -10.4M | -94K | -4.3M | -6.9M | -4.2M | -329K | -12.9M | -15.6M | -5.5M | -25.3M | -15.4M |
| Share repurchases | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -21.1M | 35.6M | 21.9M | 133.2M | -18.4M | -67.3M | -13.6M | -14.2M | -34.5M | -109.6M | -6.1M | -38.8M |
| Net change in cash | 28.3M | 40.8M | -54M | 105.3M | 91M | 149.5M | -147.6M | 91M | 135.1M | 177.8M | -59.9M | 73.3M |
| Free cash flow | 12.8M | -1.8M | -164.9M | 11.2M | 57M | 174.2M | -234M | 12.7M | 76.9M | 155.5M | -127.3M | 19M |