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 | -$0.09 | -$0.09 | 0.0% | — | $144.1M | — |
| Q1 26 | -$0.03 | -$0.1 | -233.3% | — | $143.3M | — |
| Q4 25 | -$0.05 | -$0.35 | -600.0% | — | $142.9M | — |
| Q3 25 | -$0.05 | -$0.11 | -120.0% | — | $139.2M | — |
| Q2 25 | -$0.04 | -$0.14 | -250.0% | — | $140.3M | — |
| Q1 25 | -$0.07 | -$0.08 | -14.3% | — | $142.7M | — |
| Q4 24 | -$0.03 | -$0.24 | -700.0% | — | $143.2M | — |
| Q3 24 | -$0.05 | -$0.09 | -80.0% | — | $139.3M | — |
| Q2 24 | -$0.05 | -$0.08 | -60.0% | — | $143.3M | — |
| Q1 24 | -$0.09 | -$0.22 | -144.4% | — | $144.5M | — |
| Q4 23 | -$0.02 | -$0.23 | -1050.0% | — | $145.3M | — |
| Q3 23 | -$0.04 | -$0.14 | -250.0% | — | $147M | — |
| Q2 23 | — | -$0.02 | — | — | $143.1M | — |
| Q1 23 | -$0.01 | -$0.01 | 0.0% | — | $142.4M | — |
| Q4 22 | $0.03 | $0.61 | +1933.3% | — | $147.2M | — |
| Q3 22 | $0.08 | $0.03 | -62.5% | — | $144.1M | — |
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 | — | -$0.67 | — | — | $565M | — |
| FY24 | — | -$0.64 | — | — | $570.3M | — |
| FY23 | — | -$0.39 | — | — | $577.8M | — |
| FY22 | — | $1.19 | — | — | $563.8M |
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 | $555.7M | $574.2M | $526M | $533.2M | $535M | $528.7M | $563.8M | $577.8M | $570.3M | $565M |
| YoY change | -4.97% | +3.32% | -8.4% | +1.37% | +0.35% | -1.18% | +6.63% | +2.48% | -1.29% | -0.93% |
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 | 555.7M | 574.2M | 526M | 533.2M | 535M | 528.7M | 563.8M | 577.8M | 570.3M | 565M |
| Cost of revenue | 220.8M | 222.4M | 209.3M | 211.4M | 214.9M | 210.9M | 226.1M | 235.1M | 234.1M | 227.9M |
| Gross profit | 334.9M | 351.7M | 316.6M | 321.8M | 320.1M | 317.8M | 337.7M | 342.7M | 336.2M | 337.1M |
| Gross margin | 60.3% | 61.3% | 60.2% | 60.4% | 59.8% | 60.1% | 59.9% | 59.3% | 58.9% | 59.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27.4M | 29.3M | 29.7M | 37.9M | 27.5M | 30.3M | 29.1M | 29.2M | 35.4M | 30.6M |
| Operating expenses | 27.4M | 29.3M | 29.7M | 37.9M | 27.5M | 30.3M | 29.1M | 29.2M | 35.4M | 30.6M |
| Operating income | 104.7M | 127.8M | 115.7M | 101.2M | 88.8M | 80.9M | 84M | 77.3M | 74.2M | 79.4M |
| Operating margin | 18.8% | 22.3% | 22% | 19% | 16.6% | 15.3% | 14.9% | 13.4% | 13% | 14.1% |
| Non-operating income, net | -33.5M | 73.9M | 75.6M | 189.6M | 198.9M | -30.8M | 128.5M | -24.4M | -30.3M | -35M |
| Pretax income | 6.3M | 133.5M | 130.3M | 229.3M | 232.7M | -1.2M | 146.8M | -48.4M | -79.1M | -83.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 99.7M | 133.5M | 130.3M | 229.3M | 232.7M | -1.2M | 146.8M | -48.4M | -79.1M | -83.6M |
| Net margin | 17.9% | 23.3% | 24.8% | 43% | 43.5% | -0.22% | 26% | -8.37% | -13.9% | -14.8% |
| EBITDA | 307.9M | 326.9M | 288.6M | 285.5M | 295.2M | 297.7M | 311.3M | 317.4M | 305.1M | 307.3M |
| EPS | 0.74 | 0.94 | 1.03 | 1.82 | 1.88 | -0.01 | 1.19 | -0.39 | -0.64 | -0.67 |
| Diluted EPS | 0.74 | 0.92 | 1 | 1.82 | 1.85 | -0.01 | 1.19 | -0.39 | -0.64 | -0.67 |
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 | 147M | 145.3M | 144.5M | 143.3M | 139.3M | 143.2M | 142.7M | 140.3M | 139.2M | 142.9M | 143.3M | 144.1M |
| Cost of revenue | 59.8M | 59.1M | 59.4M | 58.6M | 57.5M | 58.6M | 57.9M | 55.6M | 55.9M | 58.5M | 57.3M | 56M |
| Gross profit | 87.1M | 86.2M | 85.1M | 84.7M | 81.8M | 84.6M | 84.8M | 84.7M | 83.3M | 84.4M | 86M | 88.1M |
| Gross margin | 59.3% | 59.3% | 58.9% | 59.1% | 58.7% | 59.1% | 59.4% | 60.4% | 59.8% | 59.1% | 60% | 61.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 7.2M | 7.6M | 8.4M | 6.8M | 12.7M | 7.6M | 8M | 7.6M | 7.5M | 7.9M | 8.2M |
| Operating expenses | 7M | 7.2M | 7.6M | 8.4M | 6.8M | 12.7M | 7.6M | 8M | 7.6M | 7.5M | 7.9M | 8.2M |
| Operating income | 21.8M | 16.8M | 20.5M | 19.4M | 18.9M | 15.4M | 20.9M | 21.3M | 18.4M | 18.9M | 18.8M | 20.6M |
| Operating margin | 14.8% | 11.6% | 14.2% | 13.6% | 13.6% | 10.8% | 14.6% | 15.2% | 13.2% | 13.2% | 13.1% | 14.3% |
| Non-operating income, net | -11.4M | -16.4M | -18.5M | 328K | 1.6M | -13.8M | 684K | -6.1M | 160K | -29.7M | 225K | 189K |
| Pretax income | -17M | -28M | -27.8M | -9.8M | -11.5M | -30M | -10.1M | -16.8M | -13.5M | -43.2M | -12.9M | -11.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -17M | -28M | -27.8M | -9.8M | -11.5M | -30M | -10.1M | -16.8M | -13.5M | -43.2M | -12.9M | -11.1M |
| Net margin | -11.6% | -19.3% | -19.2% | -6.85% | -8.27% | -20.9% | -7.08% | -12% | -9.67% | -30.3% | -9.01% | -7.7% |
| EBITDA | 80.4M | 79.2M | 77.8M | 76.7M | 77.1M | 73.6M | 77.6M | 76.9M | 75.8M | 77M | 78.6M | 80.9M |
| EPS | -0.14 | -0.23 | -0.22 | -0.08 | -0.09 | -0.24 | -0.08 | -0.14 | -0.11 | -0.35 | -0.1 | -0.09 |
| Diluted EPS | -0.14 | -0.23 | -0.22 | -0.08 | -0.09 | -0.24 | -0.08 | -0.14 | -0.11 | -0.35 | -0.1 | -0.09 |
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 | 3B | 2.8B | — | 2.8B | 2B | 2.3B | 1.1B | 879.6M | 1.1B | 1B | 1.1B |
| Enterprise value | 5.1B | 4.5B | — | 4.3B | 3.6B | 4.1B | 3.1B | 2.9B | 3.5B | 3.3B | 3.4B |
| Shares outstanding | 145.2M | 142.4M | 126.2M | 125.8M | 123.8M | 123.1M | 123.4M | 123.7M | 123.9M | 124.4M | 124.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.5 | 20.9 | — | 12.2 | 8.64 | — | 7.71 | — | — | — | 14 |
| P/S | 5.46 | 4.86 | — | 5.25 | 3.76 | 4.28 | 2.01 | 1.52 | 1.99 | 1.84 | 2 |
| P/B | 1.45 | 1.41 | — | 1.54 | 1.06 | 1.27 | 0.61 | 0.51 | 0.71 | 0.69 | 0.77 |
| EV/EBITDA | 16.4 | 13.8 | — | 14.9 | 12.3 | 13.9 | 9.96 | 9.24 | 11.6 | 10.7 | 12.6 |
| EV/Sales | 9.09 | 7.86 | — | 8 | 6.77 | 7.82 | 5.5 | 5.08 | 6.19 | 5.82 | 5.94 |
| Earnings yield | 3.28% | 4.78% | — | 8.2% | 11.6% | — | 13% | — | — | — | 7.17% |
| FCF yield | 4% | 5.84% | — | 3.75% | 4.02% | 5.29% | 8.29% | 5.9% | -1.23% | -1.61% | 22.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.3% | 61.3% | 60.2% | 60.4% | 59.8% | 60.1% | 59.9% | 59.3% | 58.9% | 59.7% | 61.2% |
| Operating margin | 18.8% | 22.3% | 22% | 19% | 16.6% | 15.3% | 14.9% | 13.4% | 13% | 14.1% | 14.3% |
| Net margin | 17.9% | 23.3% | 24.8% | 43% | 43.5% | -0.22% | 26% | -8.37% | -13.9% | -14.8% | -14.2% |
| ROE | 4.75% | 6.72% | 7.61% | 12.6% | 12.3% | -0.07% | 7.94% | -2.81% | -4.98% | -5.59% | -5.34% |
| ROA | 2.28% | 3.34% | 3.63% | 6.52% | 6.22% | -0.03% | 3.59% | -1.19% | -1.92% | -2.07% | 1.19% |
| Return on tangible assets | 2.45% | 3.59% | 3.93% | 7.07% | 6.74% | -0.03% | 3.86% | -1.25% | -1.97% | -2.13% | -2.05% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.62 | 0.93 | 0.61 | 1.03 | 1.66 | 1.46 | 1 | 0.83 | 1.15 | 0.79 | 1.5 |
| Quick ratio | 0.62 | 0.93 | 0.61 | 1.03 | 1.66 | 1.46 | 1 | 0.83 | 1.15 | 0.79 | 0.85 |
| Debt / equity | 0.96 | 0.87 | 0.98 | 0.81 | 0.85 | 1.05 | 1.07 | 1.19 | 1.58 | 1.5 | 1.53 |
| Debt / assets | 0.46 | 0.43 | 0.47 | 0.42 | 0.43 | 0.48 | 0.49 | 0.51 | 0.61 | 0.56 | 0.56 |
| Net debt / EBITDA | 6.54 | 5.26 | 5.83 | 5.14 | 5.47 | 6.28 | 6.32 | 6.47 | 7.85 | 7.32 | 7.22 |
| Interest coverage | 1.1 | 2.96 | 3.14 | 4.72 | 5.23 | 0.98 | 3.24 | 0.52 | 0.36 | 0.35 | 0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.83 | 4.03 | 4.17 | 4.24 | 4.32 | 4.3 | 4.57 | 4.67 | 4.6 | 4.54 | 4.57 |
| EPS (basic) | 0.74 | 0.94 | 1.03 | 1.82 | 1.88 | -0.01 | 1.19 | -0.39 | -0.64 | -0.67 | -0.67 |
| EPS (diluted) | 0.74 | 0.92 | 1 | 1.82 | 1.85 | -0.01 | 1.19 | -0.39 | -0.64 | -0.67 | -0.64 |
| Book value per share | 14.4 | 14 | 13.6 | 14.5 | 15.3 | 14.5 | 15 | 13.9 | 12.8 | 12 | 11.8 |
| FCF per share | 0.84 | 1.14 | 1.04 | 0.83 | 0.65 | 0.97 | 0.76 | 0.42 | -0.11 | -0.13 | 0.25 |
| Cash per share | 0.05 | 0.05 | 0.04 | 0.11 | 0.06 | 0.06 | 0.13 | 0.01 | 0.88 | 0.01 | 0.14 |
| Capex per share | 2.52 | 2.64 | 4.56 | 4.69 | 2.91 | 0 | — | — | — | 1.26 | 1.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 65.8% | 65.4% | 109.4% | 110.6% | 67.3% | 0% | — | — | — | 27.8% | 25.9% |
| Capex / operating cash flow | 127.9% | 118.4% | 199% | 144.7% | 93.1% | 0% | — | — | — | 111.9% | 82.3% |
| Payout ratio | 91.9% | 91.6% | 141.3% | 46.4% | 45.7% | -8.9K% | 71.1% | -192.5% | -78.2% | -36.9% | 0% |
| Dividend yield | 3.02% | 4.38% | — | 3.8% | 5.29% | 4.59% | 9.22% | 10.6% | 5.46% | 2.97% | 5.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 21, 2025 | $0.125 |
| Nov 22, 2024 | $0.125 |
| Aug 23, 2024 | $0.125 |
| — |
| FY21 | — | -$0.01 | — | — | $528.7M | — |
| FY20 | — | $1.88 | — | — | $535M | — |
| FY19 | — | $1.82 | — | — | $533.2M | — |
| FY18 | — | $1.03 | — | — | $526M | — |
| FY17 | — | $0.94 | — | — | $574.2M | — |
| FY16 | — | $0.74 | — | — | $555.7M | — |
| 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 | $147M | $145.3M | $144.5M | $143.3M | $139.3M | $143.2M | $142.7M | $140.3M | $139.2M | $142.9M | $143.3M | $144.1M |
| YoY change | +2% | -1.28% | +1.52% | +0.13% | -5.23% | -1.44% | -1.28% | -2.07% | -0.09% | -0.26% | +0.43% | +2.73% |
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 | 7M | 7.4M | 4.6M | 13.5M | 7.3M | 7.4M | 16.5M | 825K | 109.6M | 731K |
| Receivables | 163.4M | 156.6M | 147.6M | 140.6M | 157.2M | 165.6M | 176.8M | 191.8M | 199.3M | 220.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 230.2M | 249.7M | 214.8M | 184.2M | 289.2M | 321.9M | 196.4M | 196M | 313.2M | 224.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 297.5M | 275.6M | 275.5M | 272.2M | 288.4M | 292.2M | 280.3M | 189.6M | 107M | 107M |
| Total assets | 4.4B | 4B | 3.6B | 3.5B | 3.7B | 3.9B | 4.1B | 4.1B | 4.1B | 4B |
| Accounts payable | 165.4M | 114.9M | 93.7M | 117.5M | 112M | 114.5M | 110.3M | 131.5M | 149M | 172.9M |
| Short-term debt | 178M | 23M | 205M | — | — | — | — | — | 250M | — |
| Total current liabilities | 371.8M | 269.2M | 354.5M | 178.5M | 174.6M | 221.2M | 195.6M | 236.6M | 271.4M | 285M |
| Long-term debt | 1.8B | 1.7B | 1.5B | 1.5B | 1.6B | 1.9B | 2B | 2.1B | 2.3B | 2.2B |
| Total liabilities | 2.3B | 2B | 1.9B | 1.7B | 1.8B | 2.1B | 2.2B | 2.3B | 2.5B | 2.5B |
| Shareholders' equity | 2.1B | 2B | 1.7B | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B |
| Total debt | 2B | 1.7B | 1.7B | 1.5B | 1.6B | 1.9B | 2B | 2.1B | 2.5B | 2.2B |
| Net debt | 2B | 1.7B | 1.7B | 1.5B | 1.6B | 1.9B | 2B | 2.1B | 2.4B | 2.2B |
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 | 5M | 825K | 3.5M | 138.5M | 133.6M | 109.6M | 2.9M | 3.3M | 3M | 731K | 2.3M | 16.8M |
| Receivables | 190.6M | 191.8M | 195.1M | 194.5M | 196.9M | 199.3M | 208.3M | 211.4M | 217.3M | 220.4M | 223.3M | 231.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 201.7M | 196M | 202.9M | 360.3M | 333.8M | 313.2M | 214.9M | 219.2M | 225.5M | 224.2M | 232.5M | 255.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 235.3M | 189.6M | 183.7M | 177.7M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M |
| Total assets | 4.1B | 4.1B | 4B | 4.2B | 4.1B | 4.1B | 4B | 4B | 4B | 4B | 4B | 4B |
| Accounts payable | 120.6M | 131.5M | 106.6M | 140.8M | 150.6M | 149M | 120M | 131.1M | 135.2M | 172.9M | 158M | 185.3M |
| Short-term debt | — | — | 216M | — | — | 250M | — | — | — | — | — | — |
| Total current liabilities | 210.6M | 236.6M | 417.8M | 240.9M | 249.9M | 271.4M | 225M | 225.6M | 246.4M | 285M | 275.8M | 300.8M |
| Long-term debt | 2.1B | 2.1B | 1.9B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B |
| Shareholders' equity | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total debt | 2.1B | 2.1B | 2.1B | 2.3B | 2.3B | 2.5B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B |
| Net debt | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B |
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 | 99.7M | 133.5M | 130.3M | 229.3M | 232.7M | -1.2M | 146.8M | -48.4M | -79.1M | -83.6M |
| Depreciation & amortization | 202.1M | 193.2M | 166.3M | 177.6M | 195.1M | 199.3M | 215.4M | 226.8M | 220.9M | 224.1M |
| Stock-based compensation | 7.9M | 9.2M | 9.7M | 15.4M | 9.7M | 11M | 9M | 8.1M | 9.6M | 9.7M |
| Change in working capital | -25.3M | -20.4M | -17M | -14.9M | -52.6M | -14.4M | -34.2M | -17.6M | -10.2M | -38.7M |
| Operating cash flow | 286.1M | 317.2M | 289.1M | 407.5M | 387M | 198.6M | 340.8M | 174.8M | 148M | 140.6M |
| Capital expenditure | 365.9M | 375.5M | 575.2M | 589.8M | 360.1M | 0 | — | — | — | -157.2M |
| Investing cash flow | 340M | 355.7M | 547.8M | 564.1M | 331.8M | -20.3M | 93.6M | -39.8M | -49.4M | -206.7M |
| Dividends paid | -91.6M | -122.3M | -184.1M | -106.4M | -106.3M | -103.9M | -104.4M | -93.1M | -61.9M | -30.9M |
| Share repurchases | -7.9M | -60.5M | -298.5M | -16.9M | -30M | -19.5M | 0 | 0 | — | — |
| Financing cash flow | -114.4M | -482.9M | -529.4M | -333.5M | -1.6M | 126.4M | -203.2M | -29.5M | 98.2M | -75.3M |
| Net change in cash | 511.8M | 190M | 307.5M | 638.1M | 717.1M | 304.7M | 231.2M | 105.5M | 196.8M | -141.4M |
| Free cash flow | 121.6M | 163M | 130.8M | 104.9M | 80.7M | 119.6M | 93.9M | 51.9M | -14M | -16.7M |
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 | -17M | -28M | -27.8M | -9.8M | -11.5M | -30M | -10.1M | -16.8M | -13.5M | -43.2M | -12.9M | -11.1M |
| Depreciation & amortization | 54.9M | 60.5M | 55.5M | 55.5M | 54.6M | 55.2M | 55.3M | 54.6M | 56.4M | 57.8M | 59.6M | 60.1M |
| Stock-based compensation | 2.1M | 2.1M | 1.9M | 2.2M | 2.2M | 3.3M | 2.2M | 2.5M | 2.6M | 2.4M | 2.2M | 2.5M |
| Change in working capital | -5.4M | -3.8M | -6.6M | -3.7M | -6.2M | 6.2M | -11.8M | -15M | -7.8M | -4.1M | -4.5M | -16.8M |
| Operating cash flow | 36.2M | 32.3M | 24.5M | 45.9M | 40.9M | 36.7M | 37.5M | 27.3M | 35.8M | 50.9M | 28.1M | 64.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | -34.2M | -41.4M | -38.3M | -33.6M |
| Investing cash flow | -6.7M | -16.2M | -9.2M | -14.6M | -11.6M | -13.9M | -5.8M | -15M | -49.1M | -55.2M | -48.3M | -45.6M |
| Dividends paid | -15.5M | -336K | -30.6M | -15.5M | -15.5M | -216K | -30.8M | -14K | -7K | -13K | -131K | -6K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -16.1M | 2.6M | -17.8M | 134.8M | -16.7M | -2.1M | -71.2M | -17.6M | 13.7M | -118K | 22.8M | -3.3M |
| Net change in cash | 13.4M | 18.7M | -2.5M | 166M | 12.6M | 20.7M | -39.5M | -5.4M | 320K | -4.3M | 2.5M | 15.4M |
| Free cash flow | 23.6M | 4.8M | -22.7M | 15.9M | -111K | -7.1M | -35.9M | 8.2M | 1.6M | 9.5M | -10.2M | 30.8M |
| May 23, 2024 |
| $0.125 |
| Feb 22, 2024 | $0.125 |
| Nov 22, 2023 | $0.125 |
| Aug 24, 2023 | $0.125 |
| May 25, 2023 | $0.21 |