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 | $4.32 | $4.65 | +7.6% | — | $410.2M | — |
| Q1 26 | $2.78 | $3.35 | +20.5% | — | $357M | — |
| Q4 25 | $2.13 | $3.4 | +59.6% | — | $365.6M | — |
| Q3 25 | $2.55 | $2.83 | +11.0% | — | $346.9M | — |
| Q2 25 | $1.77 | $2.15 | +21.5% | — | $327.6M | — |
| Q1 25 | $1.42 | $1.58 | +11.3% | — | $304.1M | — |
| Q4 24 | $2.5 | $2.61 | +4.4% | — | $332.5M | — |
| Q3 24 | $3.67 | $3.15 | -14.2% | — | $340.8M | — |
| Q2 24 | $2.84 | $3.06 | +7.7% | — | $342.2M | — |
| Q1 24 | $2.01 | $2.32 | +15.4% | — | $318.6M | — |
| Q4 23 | $2.62 | $4.32 | +64.9% | — | $327.3M | — |
| Q3 23 | $2.68 | $2.68 | 0.0% | — | $323.2M | — |
| Q2 23 | $2.88 | $3.65 | +26.7% | — | $346.9M | — |
| Q1 23 | $1.71 | $2.13 | +24.6% | — | $309.5M | — |
| Q4 22 | $4.25 | $3.66 | -13.9% | — | $370.9M | — |
| Q3 22 | $4.16 | $3.68 | -11.5% | — | $322.4M | — |
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 | — | $9.59 | — | — | $1.3B | — |
| FY24 | — | $12 | — | — | $1.3B | — |
| FY23 | — | $14.1 | — | — | $1.3B | — |
| FY22 | — | $18.8 | — | — | $1.2B |
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 | $190.5M | $211.7M | $231.4M | $219.4M | $226.8M | $713.2M | $1.2B | $1.3B | $1.3B | $1.3B |
| YoY change | -14.8% | +11.1% | +9.31% | -5.18% | +3.37% | +214.5% | +69.7% | +7.96% | +2.08% | +0.76% |
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 | 190.5M | 211.7M | 231.4M | 219.4M | 226.8M | 713.2M | 1.2B | 1.3B | 1.3B | 1.3B |
| Cost of revenue | 163.6M | 151.4M | 143.4M | 140.8M | 171.1M | 369.7M | 693.2M | 779.2M | 801.2M | 861.1M |
| Gross profit | 26.9M | 60.3M | 88M | 78.6M | 55.6M | 343.5M | 517.3M | 527.7M | 532.8M | 483.1M |
| Gross margin | 14.1% | 28.5% | 38% | 35.8% | 24.5% | 48.2% | 42.7% | 40.4% | 39.9% | 35.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.4M | 17.2M | 18.5M | 21M | 24M | 41.5M | 67.2M | 80.6M | 85.2M | 92M |
| Operating expenses | 12.4M | 17.2M | 18.5M | 21M | 24M | 41.5M | 67.2M | 80.6M | 85.2M | 92M |
| Operating income | 14.5M | 43.1M | 69.5M | 57.6M | 31.6M | 302M | 450.1M | 447.2M | 447.7M | 391M |
| Operating margin | 7.63% | 20.4% | 30% | 26.3% | 13.9% | 42.4% | 37.2% | 34.2% | 33.6% | 29.1% |
| Non-operating income, net | -36.4M | -23M | -44.2M | -80.7M | -76.6M | 251.1M | 211.4M | 109.4M | 30.4M | 16.3M |
| Pretax income | -52.5M | -14.9M | -13.1M | -62.1M | -68.5M | 511.3M | 579.2M | 433.6M | 367.3M | 285.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -52.5M | -14.9M | -13.1M | -62.1M | -68.5M | 511.3M | 579.2M | 433.6M | 367.3M | 285.3M |
| Net margin | -27.6% | -7.02% | -5.65% | -28.3% | -30.2% | 71.7% | 47.9% | 33.2% | 27.5% | 21.2% |
| EBITDA | 117.7M | 124.7M | 132.4M | 73.4M | 91.1M | 595.3M | 718.7M | 743.8M | 691.6M | 736.6M |
| EPS | -9.3 | -1.65 | -1.18 | -5.62 | -6.13 | 22.4 | 18.8 | 14.1 | 12 | 9.59 |
| Diluted EPS | -9.3 | -1.65 | -1.18 | -5.62 | -6.13 | 22.3 | 18.8 | 14.1 | 12 | 9.59 |
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 | 323.2M | 327.3M | 318.6M | 342.2M | 340.8M | 332.5M | 304.1M | 327.6M | 346.9M | 365.6M | 357M | 410.2M |
| Cost of revenue | 193.2M | 198M | 200M | 200.5M | 199.7M | 201M | 203.5M | 209.4M | 236.8M | 211.3M | 207.6M | 224.1M |
| Gross profit | 130M | 129.2M | 118.6M | 141.6M | 141.1M | 131.5M | 100.6M | 118.2M | 110.1M | 154.2M | 149.4M | 186M |
| Gross margin | 40.2% | 39.5% | 37.2% | 41.4% | 41.4% | 39.5% | 33.1% | 36.1% | 31.7% | 42.2% | 41.9% | 45.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.5M | 21M | 20.7M | 20.6M | 21.1M | 22.7M | 22M | 23.4M | 23.1M | 23.6M | 23.8M | 24.4M |
| Operating expenses | 19.5M | 21M | 20.7M | 20.6M | 21.1M | 22.7M | 22M | 23.4M | 23.1M | 23.6M | 23.8M | 24.4M |
| Operating income | 110.5M | 108.2M | 97.9M | 121M | 120M | 108.8M | 78.6M | 94.7M | 87M | 130.6M | 125.6M | 161.6M |
| Operating margin | 34.2% | 33.1% | 30.7% | 35.4% | 35.2% | 32.7% | 25.9% | 28.9% | 25.1% | 35.7% | 35.2% | 39.4% |
| Non-operating income, net | 7.9M | 53.8M | 1.5M | 6.9M | 6.9M | 15M | -6.8M | 5.6M | 814K | 16.6M | 8.1M | 31.5M |
| Pretax income | 89.8M | 132.4M | 73.4M | 101.5M | 97.8M | 94.7M | 41.7M | 69.9M | 56.3M | 117.3M | 106.3M | 167.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 89.8M | 132.4M | 73.4M | 101.5M | 97.8M | 94.7M | 41.7M | 69.9M | 56.3M | 117.3M | 106.3M | 167.9M |
| Net margin | 27.8% | 40.5% | 23% | 29.7% | 28.7% | 28.5% | 13.7% | 21.4% | 16.2% | 32.1% | 29.8% | 40.9% |
| EBITDA | 171.6M | 222.1M | 155.7M | 164.5M | 156.4M | 170.5M | 158M | 176.2M | 197.6M | 204.8M | 208M | 245.1M |
| EPS | 2.92 | — | 2.38 | 3.3 | 3.2 | — | 1.38 | 2.34 | 1.9 | — | 3.64 | 5.78 |
| Diluted EPS | 2.91 | — | 2.38 | 3.3 | 3.2 | — | 1.38 | 2.34 | 1.9 | — | 3.64 | 5.78 |
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 | 119.5M | — | — | 201.7M | 125.2M | — | — | 843.9M | 1.3B | 1.5B | 2.6B |
| Enterprise value | 625.9M | — | — | 592.9M | 543.2M | — | — | 1.7B | 2.3B | 2.7B | 4.6B |
| Shares outstanding | 5.7M | 9.1M | 10.8M | 10.8M | 11.2M | 22.6M | 30.2M | 30.2M | 30M | 29.1M | 29.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 1.95 | 3.54 | 5.35 | 5.91 |
| P/S | 0.63 | — | — | 0.92 | 0.55 | — | — | 0.65 | 0.97 | 1.14 | 1.77 |
| P/B | 0.18 | — | — | 0.28 | 0.19 | — | — | 0.3 | 0.42 | 0.46 | 0.73 |
| EV/EBITDA | 5.32 | — | — | 8.07 | 5.96 | — | — | 2.32 | 3.38 | 3.71 | 5.55 |
| EV/Sales | 3.29 | — | — | 2.7 | 2.4 | — | — | 1.32 | 1.75 | 2.03 | 3.14 |
| Earnings yield | — | — | — | — | — | — | — | 51.4% | 28.3% | 18.7% | 16.9% |
| FCF yield | 38.9% | — | — | 23.2% | 8.77% | — | — | 11.3% | -40.3% | -2.36% | -6.19% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 28.5% | 38% | 35.8% | 24.5% | 48.2% | 42.7% | 40.4% | 39.9% | 35.9% | 45.4% |
| Operating margin | 7.63% | 20.4% | 30% | 26.3% | 13.9% | 42.4% | 37.2% | 34.2% | 33.6% | 29.1% | 38.8% |
| Net margin | -27.6% | -7.02% | -5.65% | -28.3% | -30.2% | 71.7% | 47.9% | 33.2% | 27.5% | 21.2% | 30.3% |
| ROE | -7.73% | -1.93% | -1.68% | -8.53% | -10.5% | 28.9% | 24.7% | 15.7% | 11.8% | 8.54% | 13.2% |
| ROA | -4.14% | -1.14% | -1% | -4.96% | -5.68% | 14.1% | 11.8% | 8.42% | 6.47% | 4.81% | 5.05% |
| Return on tangible assets | -4.27% | -1.15% | -1% | -4.98% | -5.7% | 14.9% | 12.2% | 8.63% | 6.57% | 4.82% | 7.15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.57 | 1.11 | 2.12 | 0.95 | 0.24 | 0.57 | 0.5 | 0.87 | 1.08 | 1.13 | 1.53 |
| Quick ratio | 0.57 | 1.11 | 2.1 | 0.87 | 0.22 | 0.52 | 0.45 | 0.79 | 1 | 1.05 | 1.53 |
| Debt / equity | 0.77 | 0.64 | 0.62 | 0.57 | 0.67 | 0.6 | 0.5 | 0.42 | 0.43 | 0.48 | 0.69 |
| Debt / assets | 0.41 | 0.38 | 0.37 | 0.33 | 0.36 | 0.29 | 0.24 | 0.23 | 0.23 | 0.27 | 0.26 |
| Net debt / EBITDA | 4.3 | 3.76 | 3.21 | 5.33 | 4.59 | 1.51 | 1.42 | 1.19 | 1.5 | 1.64 | 1.37 |
| Interest coverage | -0.68 | 0.61 | 0.69 | -0.37 | -1.84 | 13 | 7.97 | 4.24 | 3.95 | 3.38 | 4.96 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 33.7 | 23.1 | 21.4 | 20.3 | 20.3 | 31.5 | 40.1 | 43.3 | 44.4 | 46.1 | 51 |
| EPS (basic) | -9.3 | -1.65 | -1.18 | -5.62 | -6.13 | 22.4 | 18.8 | 14.1 | 12 | 9.59 | 9.59 |
| EPS (diluted) | -9.3 | -1.65 | -1.18 | -5.62 | -6.13 | 22.3 | 18.8 | 14.1 | 12 | 9.59 | 15.3 |
| Book value per share | 120.4 | 83.9 | 71.8 | 67.2 | 58.6 | 78.2 | 77.7 | 91.8 | 103.5 | 114.7 | 124 |
| FCF per share | 8.22 | -11.8 | -4.66 | 4.31 | 0.98 | -0.08 | -3.46 | 3.16 | -17.4 | -1.24 | -5.83 |
| Cash per share | 3.07 | 2.63 | 5.41 | 2.16 | 1.73 | 7.05 | 5.23 | 9.52 | 9.41 | 14.2 | 16.2 |
| Capex per share | 2.72 | 5.16 | 3.93 | 1.64 | 6.7 | 6.98 | 10.8 | 6.83 | 27.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.05% | 22.3% | 18.4% | 8.08% | 33% | 22.1% | 26.9% | 15.8% | 61.2% | — | — |
| Capex / operating cash flow | 121.7% | 201.4% | 130.3% | -93.3K% | -523.5% | 39% | 47.1% | 30.8% | 153.8% | — | — |
| Payout ratio | 0% | 0% | -78.4% | -21.8% | -11.5% | 0.9% | 1.06% | 1.42% | 1.67% | 2.09% | 1.37% |
| Dividend yield | 0% | — | — | 6.72% | 6.29% | — | — | 0.73% | 0.47% | 0.39% | 0.27% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.06 |
| May 11, 2026 | $0.06 |
| Aug 11, 2025 | $0.05 |
| — |
| FY21 | — | $22.4 | — | — | $713.2M | — |
| FY20 | — | -$6.13 | — | — | $226.8M | — |
| FY19 | — | -$5.62 | — | — | $219.4M | — |
| FY18 | — | -$1.18 | — | — | $231.4M | — |
| FY17 | — | -$1.65 | — | — | $211.7M | — |
| FY16 | — | -$9.3 | — | — | $190.5M | — |
| 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 | $323.2M | $327.3M | $318.6M | $342.2M | $340.8M | $332.5M | $304.1M | $327.6M | $346.9M | $365.6M | $357M | $410.2M |
| YoY change | +0.24% | -11.8% | +2.92% | -1.38% | +5.46% | +1.61% | -4.53% | -4.27% | +1.79% | +9.93% | +17.4% | +25.2% |
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 | 17.4M | 24M | 58.6M | 23.4M | 19.3M | 159.5M | 157.8M | 287.4M | 282.5M | 413.3M |
| Receivables | 10M | 14.1M | 14.4M | 11.3M | 17M | 23.8M | 75M | 42.2M | 33.4M | 34.1M |
| Inventory | 220K | 220K | 1M | 6.3M | 6.3M | 21.1M | 32.7M | 37.6M | 32.8M | 31.9M |
| Total current assets | 56.3M | 60.3M | 111.1M | 76M | 60.8M | 226.3M | 310.4M | 399.7M | 443M | 512.1M |
| Property, plant & equipment | -317.1M | -321.1M | -317M | -294.3M | -260.3M | -123.7M | 26.9M | 16.3M | -120.8M | -280.5M |
| Goodwill & intangibles | 37.9M | 16.2M | 8.7M | 6.3M | 4M | 200.8M | 157.4M | 120.9M | 84.6M | 6.5M |
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 3.6B | 4.9B | 5.1B | 5.7B | 5.9B |
| Accounts payable | 3.3M | 3.7M | 4M | 6.9M | 5.5M | 17.4M | 25.4M | 24M | 17M | 14.6M |
| Short-term debt | 74M | 26.6M | 25.1M | 55M | 196.7M | 191.1M | 214M | 176.5M | 188.8M | 160.7M |
| Total current liabilities | 99M | 54.2M | 52.3M | 79.8M | 253.3M | 395.5M | 617.7M | 459.6M | 409.7M | 455.1M |
| Long-term debt | 449.7M | 466.9M | 458.6M | 359.6M | 240.5M | 866.5M | 961M | 992.4M | 1.1B | 1.5B |
| Total liabilities | 588.4M | 537.6M | 537.4M | 525.5M | 552.4M | 1.9B | 2.6B | 2.4B | 2.6B | 2.6B |
| Shareholders' equity | 680.2M | 767.7M | 776.8M | 728M | 654.8M | 1.8B | 2.3B | 2.8B | 3.1B | 3.3B |
| Total debt | 523.8M | 493.5M | 483.7M | 414.6M | 437.3M | 1.1B | 1.2B | 1.2B | 1.3B | 1.6B |
| Net debt | 506.4M | 469.4M | 425.1M | 391.3M | 417.9M | 898.1M | 1B | 928.5M | 1.1B | 1.2B |
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 | 260.5M | 287.4M | 309.5M | 310.5M | 331.1M | 282.5M | 342.4M | 388.4M | 381M | 413.3M | 421M | 469.1M |
| Receivables | 38.3M | 42.2M | 43.1M | 40.9M | 27.2M | 33.4M | 32.2M | 21.3M | 31.9M | 34.1M | 46.4M | 50.6M |
| Inventory | — | 37.6M | — | — | — | 32.8M | — | — | — | 31.9M | — | — |
| Total current assets | 383.2M | 399.7M | 443.3M | 448.8M | 472.9M | 443M | 443.3M | 500.8M | 476.3M | 512.1M | 533.1M | 602.3M |
| Property, plant & equipment | 73.7M | 16.3M | 27.2M | 2.4M | -72.6M | -120.8M | -385.4M | -416M | -368.2M | -280.5M | -319.2M | -289.9M |
| Goodwill & intangibles | 129.9M | 120.9M | 111.8M | 102.7M | 93.6M | 84.6M | 75.7M | 67.3M | 9.6M | 6.5M | 3.4M | 266K |
| Total assets | 5.1B | 5.1B | 5.2B | 5.3B | 5.5B | 5.7B | 5.7B | 5.9B | 5.9B | 5.9B | 6B | 6.3B |
| Accounts payable | 17.4M | 24M | 16.9M | 18.4M | 17.8M | 17M | 12.5M | 18.6M | 14.6M | 14.6M | 13.9M | 10.6M |
| Short-term debt | 183.8M | 176.5M | 180.8M | 347.3M | 198.7M | 188.8M | 188.1M | 181.6M | 187.4M | 160.7M | 162.3M | 159.9M |
| Total current liabilities | 461.7M | 459.6M | 497.6M | 650.3M | 418.9M | 409.7M | 439.3M | 459M | 463M | 455.1M | 367.5M | 393.5M |
| Long-term debt | 1B | 992.4M | 1B | 912.1M | 1.2B | 1.1B | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B | 2.6B | 2.6B | 2.7B |
| Shareholders' equity | 2.6B | 2.8B | 2.8B | 2.9B | 3B | 3.1B | 3.1B | 3.2B | 3.2B | 3.3B | 3.4B | 3.6B |
| Total debt | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B |
| Net debt | 953.4M | 928.5M | 1B | 987.4M | 1.1B | 1.1B | 994.2M | 991.3M | 1.1B | 1.2B | 1.2B | 1.3B |
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 | -52.5M | -14.9M | -13.1M | -62.1M | -68.5M | 511.3M | 579.2M | 433.6M | 367.3M | 285.3M |
| Depreciation & amortization | 92.4M | 72.8M | 58.3M | 53.6M | 57M | 112.4M | 205.7M | 226.7M | 225.5M | 348.2M |
| Stock-based compensation | 93K | 1.9M | 2.5M | 2M | 946K | 523K | 154K | 4K | 0 | 0 |
| Change in working capital | -26.5M | -32.8M | -11.4M | 24.5M | 9.4M | -34.1M | -37.8M | 24M | 5.7M | 41.4M |
| Operating cash flow | 12.6M | 23.4M | 32.6M | -19K | -14.3M | 404.1M | 691.8M | 668.1M | 531.1M | 505M |
| Capital expenditure | -15.3M | -47.2M | -42.5M | -17.7M | -74.9M | -157.8M | -326.1M | -206M | -816.8M | — |
| Investing cash flow | 5.1M | -197.2M | -67.9M | -17M | -83.9M | -106.3M | -316.2M | -253M | -816.8M | — |
| Dividends paid | 0 | 0 | -10.3M | -13.6M | -7.9M | -4.6M | -6.2M | -6.2M | -6.1M | -6M |
| Share repurchases | — | 0 | 0 | -4.5M | 0 | 0 | — | — | -25M | -43M |
| Financing cash flow | -76.3M | 138.6M | 31.1M | -84.4M | -9.9M | -32.2M | -184.4M | -233.2M | 349.3M | -53.8M |
| Net change in cash | -58.7M | -35.2M | -4.2M | -101.5M | -108.1M | 265.7M | 191.1M | 181.9M | 63.5M | 451.2M |
| Free cash flow | 46.5M | -107.5M | -50.4M | 46.7M | 11M | -1.7M | -104.2M | 95.3M | -523.7M | -36M |
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 | 89.8M | 132.4M | 73.4M | 101.5M | 97.8M | 94.7M | 41.7M | 69.9M | 56.3M | 117.3M | 106.3M | 167.9M |
| Depreciation & amortization | 57.1M | 56.2M | 54.8M | 40.2M | 27.2M | 58.7M | 78.5M | 80.6M | 108.9M | 80.3M | 81.5M | 82.8M |
| Stock-based compensation | 1K | 1K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Change in working capital | -16M | 3.3M | 8.1M | -9.8M | 3.4M | 4M | 31.8M | 12.4M | -6M | 3.2M | -26.7M | -554K |
| Operating cash flow | 131.3M | 177.2M | 129M | 137.4M | 136M | 128.7M | 120.5M | 121.6M | 103.1M | 123.7M | 126.6M | 186.6M |
| Capital expenditure | -104.1M | -133.6M | -129.5M | -172.9M | -320.6M | -193.8M | -125M | — | — | — | — | — |
| Investing cash flow | -104.1M | -133.6M | -168.1M | -172.9M | -320.6M | -193.8M | -125M | — | — | — | — | — |
| Dividends paid | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.7M |
| Share repurchases | 0 | — | — | -5M | -10M | -10M | -10M | -13M | -10M | -10M | -10.2M | -9.8M |
| Financing cash flow | -17.1M | -51.1M | 57.3M | 41.4M | 191.5M | 59.1M | -630K | 68.9M | -49.6M | -72.5M | 44M | 43.7M |
| Net change in cash | 10.2M | -7.5M | 18.2M | 5.9M | 6.9M | -6.1M | -5.1M | 190.6M | 53.5M | 51.3M | 170.6M | 230.4M |
| Free cash flow | -5.4M | 56.5M | -44.6M | -123.3M | -190.5M | -165.3M | 24M | -49.1M | 867K | -11.8M | -65.6M | -89.2M |
| May 9, 2025 |
| $0.05 |
| Feb 10, 2025 | $0.05 |
| Nov 12, 2024 | $0.05 |
| Aug 9, 2024 | $0.05 |
| May 9, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| May 21, 2019 | 1:15 |