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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.47 | $0.5 | +6.4% | — | — | — |
| Q3 26 | -$0.94 | -$0.94 | 0.0% | — | — | — |
| Q2 26 | -$0.8 | -$0.89 | -11.2% | — | — | — |
| Q1 26 | $2.45 | $2.65 | +8.2% | — | — | — |
| Q4 25 | $0.26 | $0.36 | +38.5% | — | — | — |
| Q3 25 | -$0.73 | -$0.96 | -31.5% | — | — | — |
| Q2 25 | -$1.71 | -$0.82 | +52.0% | — | — | — |
| Q1 25 | $1.94 | $2.01 | +3.6% | — | — | — |
| Q4 24 | $0.74 | $0.97 | +31.1% | — | — | — |
| Q3 24 | -$1.1 | -$1.13 | -2.7% | — | — | — |
| Q2 24 | -$0.75 | -$0.79 | -5.3% | — | — | — |
| Q1 24 | $1.27 | $1.49 | +17.3% | — | — | — |
| Q4 23 | $0.32 | $0.36 | +12.5% | — | — | — |
| Q3 23 | -$1.34 | -$1.15 | +14.2% | — | — | — |
| Q2 23 | -$1.08 | -$1.33 | -23.1% | — | — | — |
| Q1 23 | $2.19 | $1.48 | -32.4% | — | — | — |
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 | — | $0.8 | — | — | $452.4M | — |
| FY24 | — | $12.8 | — | — | $366.5M | — |
| FY23 | — | $0.3 | — | — | $1.2B | — |
| FY22 | — | $0.54 | — | — | $1.1B |
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 | $1.2B | $1.3B | $1.2B | $1.3B | $415.4M | $507.3M | $1.1B | $1.2B | $366.5M | $452.4M |
| YoY change | +10.6% | +8.46% | -5.33% | +5.29% | -68.1% | +22.1% | +122.2% | +9.88% | -70.4% | +23.4% |
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 | 1.2B | 1.3B | 1.2B | 1.3B | 415.4M | 507.3M | 1.1B | 1.2B | 366.5M | 452.4M |
| Cost of revenue | 1.1B | 1.2B | 1.1B | 1.2B | 531.6M | 554.3M | 1.1B | 1.1B | 325.9M | 34.6M |
| Gross profit | 86.1M | 96M | 88M | 90.2M | -116.2M | -46.9M | 69M | 108.5M | 40.6M | 417.8M |
| Gross margin | 7.15% | 7.34% | 7.11% | 6.92% | -28% | -9.25% | 6.12% | 8.76% | 11.1% | 92.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.6M | 12.4M | 11M | 10.9M | 8.7M | 11.7M | 13.4M | — | — | 80.1M |
| Operating expenses | 19.2M | 24.8M | 22M | 21.7M | 17.4M | 23.4M | 26.8M | 14M | 20.2M | 306.2M |
| Operating income | 76.5M | 83.6M | 77M | 79.3M | -124.9M | -58.6M | 55.6M | 94.5M | 20.4M | 65.5M |
| Operating margin | 6.35% | 6.39% | 6.22% | 6.09% | -30.1% | -11.6% | 4.93% | 7.63% | 5.56% | 14.5% |
| Non-operating income, net | -7.1M | 28.8M | -2.7M | -39.4M | -218.1M | -8.1M | 13.9M | -3.4M | -51.6M | -1.7M |
| Pretax income | 64.7M | 104.3M | 65M | 26.1M | -360.9M | -95.1M | 34.6M | 43.1M | -45.4M | 55M |
| Income tax | 21.3M | 45.9M | 17.1M | 2.5M | 14.2M | -1.8M | 10M | 18.8M | 6.3M | 16.5M |
| Net income | 42.8M | 58.2M | 49.4M | 23.5M | -377M | -92.7M | 24.8M | 23.5M | 373.8M | 36.3M |
| Net margin | 3.55% | 4.45% | 3.99% | 1.81% | -90.7% | -18.3% | 2.2% | 1.89% | 102% | 8.03% |
| EBITDA | 118.8M | 137M | 132.4M | 137.1M | -69.9M | -6.9M | 106M | 143.5M | 62.4M | 109.9M |
| EPS | 2.09 | 2.83 | 2.4 | 1.02 | -18.6 | -5.01 | 0.54 | 0.3 | 12.8 | 0.8 |
| Diluted EPS | 2.09 | 2.83 | 2.4 | 1.02 | -18.6 | -5.01 | 0.53 | 0.3 | 12.8 | 0.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320.3M | — | — | — | — | — | — | — | — | 57.1M | 51.6M | 133.5M |
| Cost of revenue | 286.9M | — | — | — | — | — | — | — | — | 3.7M | 3M | 9.6M |
| Gross profit | 33.5M | — | — | — | — | — | — | — | — | 53.4M | 48.7M | 123.9M |
| Gross margin | 10.4% | — | — | — | — | — | — | — | — | 93.6% | 94.2% | 92.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | 29.8M | 19.2M | 20.8M |
| Operating expenses | 3.5M | — | — | — | — | — | — | — | — | 68.3M | 61.4M | 92.2M |
| Operating income | 29.9M | — | — | — | — | — | — | — | — | -26.9M | -22.4M | 22.1M |
| Operating margin | 9.35% | — | — | — | — | — | — | — | — | -47.1% | -43.5% | 16.6% |
| Non-operating income, net | -844K | — | — | — | — | — | — | — | — | 1.2M | -834K | 2.7M |
| Pretax income | 16.7M | — | — | — | — | — | — | — | — | -28.3M | -25.9M | 21.6M |
| Income tax | 5M | — | — | — | — | — | — | — | — | -2.4M | -1.2M | 4.2M |
| Net income | 11.6M | — | — | — | — | — | — | — | — | -26.2M | -24.7M | 17.1M |
| Net margin | 3.61% | — | — | — | — | — | — | — | — | -45.9% | -47.9% | 12.8% |
| EBITDA | 42.9M | — | — | — | — | — | — | — | — | -13.7M | -13.6M | 34.5M |
| EPS | 0.33 | 1.43 | -0.83 | -1.29 | 0.98 | 1.68 | 10.8 | -1.11 | 0.2 | -0.91 | -0.9 | 0.55 |
| Diluted EPS | 0.33 | 1.41 | -0.83 | -1.29 | 0.97 | 1.65 | 10.8 | -1.11 | 0.2 | -0.91 | -0.9 | 0.54 |
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 | 881.6M | 1.1B | 1B | 1.4B | 733.5M | 873.4M | 502.2M | 755M | 910.5M | — | 1.4B |
| Enterprise value | 1.1B | 1.3B | 1.2B | 1.7B | 1.1B | 1.4B | 1B | 1.3B | 973.6M | — | 1.6B |
| Shares outstanding | 20M | 20.1M | 20.2M | 20.1M | 20.3M | 20.4M | 20.6M | 20.9M | 21.4M | 28.2M | 28.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.6 | 19.2 | 20.5 | 57.8 | — | — | 20.3 | 32.2 | 2.44 | — | 33.5 |
| P/S | 0.73 | 0.85 | 0.82 | 1.04 | 1.77 | 1.72 | 0.45 | 0.61 | 2.48 | — | 2.8 |
| P/B | 2.38 | 2.48 | 2.21 | 2.46 | 4.09 | 8.98 | 4.93 | 5.5 | 1.48 | — | 2.52 |
| EV/EBITDA | 9.34 | 9.28 | 9.03 | 12.7 | -15.4 | -198.4 | 9.69 | 8.91 | 15.6 | — | 13.5 |
| EV/Sales | 0.92 | 0.97 | 0.97 | 1.34 | 2.58 | 2.71 | 0.91 | 1.03 | 2.66 | — | 3.36 |
| Earnings yield | 4.85% | 5.21% | 4.89% | 1.73% | — | — | 4.94% | 3.11% | 41.1% | — | 2.98% |
| FCF yield | 5.73% | 4.98% | 0.72% | 2.35% | -18.2% | -11% | 1.25% | 3.79% | 0.08% | — | -4.05% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.15% | 7.34% | 7.11% | 6.92% | -28% | -9.25% | 6.12% | 8.76% | 11.1% | 92.3% | 92.8% |
| Operating margin | 6.35% | 6.39% | 6.22% | 6.09% | -30.1% | -11.6% | 4.93% | 7.63% | 5.56% | 14.5% | 16.6% |
| Net margin | 3.55% | 4.45% | 3.99% | 1.81% | -90.7% | -18.3% | 2.2% | 1.89% | 102% | 8.03% | 7.95% |
| ROE | 11.5% | 12.9% | 10.8% | 4.25% | -210.2% | -95.3% | 24.4% | 17.1% | 60.6% | 5.5% | 8.91% |
| ROA | 4.92% | 6.33% | 5.35% | 1.78% | -44.2% | -8.94% | 2.27% | 2.06% | 44.2% | 3.76% | 5.16% |
| ROIC | 8.58% | 7.74% | 8.84% | 7.65% | -24% | -9.76% | 6.31% | 8.06% | 3% | 5.56% | 5.56% |
| Return on tangible assets | 20% | 23% | 16.6% | 4.25% | -73.7% | -13.6% | 3.4% | 3.02% | 73.4% | 7.07% | 7.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.51 | 0.63 | 0.55 | 1.1 | 0.93 | 1.13 | 1.13 | 1.03 | 1.54 | 0.81 | 1.61 |
| Quick ratio | 0.42 | 0.58 | 0.51 | 1.03 | 0.84 | 1.08 | 1.08 | 0.98 | 1.41 | 0.65 | 1.47 |
| Debt / equity | 0.67 | 0.47 | 0.5 | 0.81 | 2.12 | 5.81 | 5.74 | 4.19 | 0.18 | 0.3 | 0.4 |
| Debt / assets | 0.29 | 0.23 | 0.25 | 0.34 | 0.44 | 0.54 | 0.54 | 0.51 | 0.13 | 0.2 | 0.24 |
| Net debt / EBITDA | 1.92 | 1.13 | 1.4 | 2.8 | -4.86 | -72.6 | 4.95 | 3.65 | 1.01 | 1.49 | 1.91 |
| Interest coverage | 12 | 13.6 | 7.74 | 2.84 | -19.2 | -2.36 | 1.99 | 1.9 | -2.2 | 7.24 | 7.24 |
| Effective tax rate | 32.8% | 44% | 26.3% | 9.6% | 0% | 0% | 28.8% | 43.6% | 0% | 30% | 30% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 60.3 | 64.9 | 61.4 | 64.7 | 20.5 | 24.9 | 54.8 | 59.4 | 17.1 | 16 | 17.1 |
| EPS (basic) | 2.09 | 2.83 | 2.4 | 1.02 | -18.6 | -5.01 | 0.54 | 0.3 | 12.8 | 0.8 | 0.8 |
| EPS (diluted) | 2.09 | 2.83 | 2.4 | 1.02 | -18.6 | -5.01 | 0.53 | 0.3 | 12.8 | 0.8 | 1.48 |
| Book value per share | 18.5 | 22.3 | 22.6 | 27.5 | 8.84 | 4.77 | 4.94 | 6.59 | 28.8 | 23.4 | 19.7 |
| FCF per share | 2.53 | 2.76 | 0.36 | 1.59 | -6.6 | -4.69 | 0.3 | 1.37 | 0.03 | 0.39 | -3.18 |
| Cash per share | 1.05 | 2.67 | 2.23 | 3.08 | 1.95 | 3.02 | 2.9 | 2.53 | 2.32 | 1.1 | 1.24 |
| Capex per share | 0.06 | 0.05 | 0.05 | 0.08 | 1.09 | 0.7 | 0.02 | 0.01 | 0 | 2.66 | 3.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.1% | 0.07% | 0.07% | 0.12% | 5.3% | 2.83% | 0.04% | 0.01% | 0.01% | 16.6% | 16.6% |
| Capex / operating cash flow | 1.11% | 0.71% | 0.95% | 1.79% | -8.17% | -48.6% | 0.55% | 0.1% | 0.47% | 87.1% | -2.8K% |
| Payout ratio | 19% | 14% | 16.5% | 34.4% | -1.08% | -4.21% | 31.5% | 33.3% | 2.09% | 0% | 0% |
| Dividend yield | 0.92% | 0.73% | 0.81% | 0.6% | 0.55% | 0.45% | 1.55% | 1.03% | 0.86% | — | 0.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 13, 2020 | $0.10 |
| Dec 13, 2019 | $0.10 |
| Sep 12, 2019 | $0.10 |
| Jun 6, 2019 | $0.10 |
| Mar 14, 2019 | $0.10 |
| Dec 13, 2018 | $0.10 |
| Sep 6, 2018 | $0.10 |
| May 31, 2018 |
| — |
| FY21 | — | -$5.01 | — | — | $507.3M | — |
| FY20 | — | -$18.6 | — | — | $415.4M | — |
| FY19 | — | $1.02 | — | — | $1.3B | — |
| FY18 | — | $2.4 | — | — | $1.2B | — |
| FY17 | — | $2.83 | — | — | $1.3B | — |
| FY16 | — | $2.09 | — | — | $1.2B | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320.3M | — | — | — | — | — | — | — | — | $57.1M | $51.6M | $133.5M |
| YoY change | +0.35% | — | — | — | — | — | — | — | — | — | — | — |
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 | 20.9M | 53.7M | 44.9M | 62M | 39.5M | 61.6M | 59.7M | 52.7M | 49.7M | 31.1M |
| Receivables | 104.6M | 104.8M | 108.9M | 126.2M | 17.8M | 92M | 122.4M | 128M | 9.3M | 9.2M |
| Inventory | 31.4M | 17.6M | 16.6M | 17.3M | 8.7M | 8.6M | 10.8M | 10.2M | 10M | 12.1M |
| Total current assets | 175.4M | 209.3M | 214M | 260.9M | 91.3M | 197.6M | 239.6M | 235.8M | 117.4M | 63.7M |
| Property, plant & equipment | 420.7M | 435.1M | 478.1M | 643.7M | 589.4M | 650.8M | 242.5M | 257.6M | 116.2M | 155.3M |
| Goodwill & intangibles | 655.4M | 666.7M | 625.2M | 764.6M | 342M | 354.5M | 360.8M | 359.8M | 335.4M | 452.1M |
| Total assets | 869.8M | 919.9M | 922.5M | 1.3B | 853.2M | 1B | 1.1B | 1.1B | 845M | 965.4M |
| Accounts payable | 67.6M | 77.4M | 71.9M | 86.7M | 21M | 69.7M | 73M | 77.4M | 22.5M | 21M |
| Short-term debt | 175M | 152.6M | 229.4M | 27.5M | 24M | 25.3M | 26.7M | 25.7M | 5M | 4.9M |
| Total current liabilities | 345.6M | 332.7M | 389.7M | 237.3M | 97.7M | 175.1M | 211.1M | 229.8M | 76.4M | 78.8M |
| Long-term debt | 74.2M | 56.6M | 705K | 418M | 355.5M | 540M | 558M | 550.4M | 107.8M | 190.4M |
| Total liabilities | 499.2M | 470.3M | 466.1M | 765.3M | 673.9M | 940.3M | 988.5M | 1000M | 228.3M | 305M |
| Shareholders' equity | 370.6M | 449.6M | 456.5M | 553.4M | 179.3M | 97.3M | 101.8M | 137.4M | 616.7M | 660.4M |
| Total debt | 249.2M | 209.2M | 230.1M | 445.5M | 379.5M | 565.2M | 584.7M | 576.1M | 112.7M | 195.2M |
| Net debt | 228.3M | 155.5M | 185.2M | 383.5M | 340M | 503.6M | 525M | 523.4M | 63M | 164.1M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 53.2M | 106.3M | 52.7M | 48.8M | 59.4M | 64.6M | 49.7M | 22.8M | 24.7M | 31.1M | 34.5M | 33.9M |
| Receivables | 146.2M | 135M | 128M | 151.1M | 185.9M | 168.6M | 9.3M | 10.7M | 24.2M | 9.2M | 7.5M | 21.2M |
| Inventory | 15.8M | 10.7M | 10.2M | 10.5M | 15.1M | 11.2M | 10M | 11.3M | 17.1M | 12.1M | 11.6M | 17.8M |
| Total current assets | 269.2M | 318.4M | 235.8M | 283.5M | 330.9M | 309.6M | 117.4M | 100M | 120.3M | 63.7M | 205.4M | 216.7M |
| Property, plant & equipment | 245M | 250.7M | 257.6M | 262.3M | 238.1M | 222.3M | 116.2M | 119.5M | 126.2M | 155.3M | 106.2M | 109.7M |
| Goodwill & intangibles | 364.3M | 355.5M | 359.8M | 351.6M | 347.4M | 348.6M | 335.4M | 336.9M | 359.4M | 452.1M | 406M | 400.5M |
| Total assets | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 845M | 832.6M | 893.1M | 965.4M | 1B | 1B |
| Accounts payable | 106.1M | 81.5M | 77.4M | 100.2M | 110.6M | 120.4M | 22.5M | 20.7M | 29.6M | 21M | 21.4M | 17.6M |
| Short-term debt | 23.5M | 23M | 25.7M | 34.9M | 30.3M | 26.1M | 5M | 5.7M | 6.3M | 4.9M | 2.5M | 2.3M |
| Total current liabilities | 257.1M | 266.9M | 229.8M | 292.3M | 308.9M | 307.7M | 76.4M | 91.7M | 115.6M | 78.8M | 133.7M | 134.9M |
| Long-term debt | 568.6M | 570.2M | 550.4M | 566.3M | 568.8M | 478.4M | 107.8M | 111.7M | 118.4M | 190.4M | 226.4M | 241M |
| Total liabilities | 1B | 1.1B | 1000M | 1.1B | 1.1B | 1B | 228.3M | 243.2M | 271M | 305M | 393.2M | 411.4M |
| Shareholders' equity | 104.7M | 146.3M | 137.4M | 103.5M | 130.2M | 194.1M | 616.7M | 589.3M | 622.1M | 660.4M | 611.7M | 609M |
| Total debt | 592.1M | 593.3M | 576.1M | 601.2M | 599.1M | 504.5M | 112.7M | 117.4M | 124.7M | 195.2M | 228.9M | 243.3M |
| Net debt | 538.9M | 487M | 523.4M | 552.4M | 539.7M | 440M | 63M | 94.6M | 100M | 164.1M | 194.4M | 209.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.8M | 58.2M | 49.4M | 23.5M | -377M | -92.7M | 24.8M | 23.5M | -51.8M | 38.5M |
| Depreciation & amortization | 42.7M | 55.1M | 56.8M | 59M | 56.6M | 53.8M | 52.5M | 51M | 43M | 46.1M |
| Stock-based compensation | 8M | 11M | 4.9M | 7.2M | 2.7M | 7.7M | 10.2M | 11.5M | 11.2M | 7.4M |
| Change in working capital | -8.4M | -22.5M | -23M | -11.7M | 9.7M | -15.1M | -19.5M | 11.2M | -6.5M | -7.5M |
| Operating cash flow | 104.9M | 134.1M | 97.9M | 88.4M | -269.6M | -29.5M | 85.6M | 104.1M | 8M | 86.2M |
| Capital expenditure | 1.2M | 947K | 925K | 1.6M | 22M | 14.4M | 470K | 107K | 38K | -75M |
| Investing cash flow | -194.8M | 31M | -3.7M | -89.4M | 46.8M | 6.1M | 3.9M | 1.2M | 425.3M | -151.1M |
| Dividends paid | -8.1M | -8.2M | -8.2M | -8.1M | -4.1M | -3.9M | -7.8M | -7.8M | -7.8M | 0 |
| Share repurchases | -722K | 0 | -17.2M | 0 | -2.8M | 0 | 0 | — | — | -10.2M |
| Financing cash flow | 111.6M | -56.1M | -10M | 73.2M | 64.2M | 107.9M | -6.1M | -36.2M | -399.1M | 48.4M |
| Net change in cash | 21.6M | 109M | 84.2M | 72.2M | -158.6M | 84.5M | 83.4M | 69.2M | 34.3M | -16.5M |
| Free cash flow | 50.5M | 55.6M | 7.3M | 32M | -133.8M | -95.8M | 6.3M | 28.6M | 718K | 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 | 49.1M | -15.9M | -26.2M | 34.5M | 89.2M | -112.3M | -31.2M | 7.6M | — | -25.8M | -24.7M | 17.4M |
| Depreciation & amortization | 12.4M | 13.3M | 13.3M | 18.4M | 22M | -1K | 11M | 11.1M | — | 12M | 9.7M | 9.7M |
| Stock-based compensation | 2.7M | 2.8M | 3.1M | 4.5M | 5.4M | 669K | 2.4M | 1.8M | — | 1.6M | 1.7M | 2M |
| Change in working capital | 2.8M | -13M | 16.5M | -27.5M | -9.6M | 10.4M | -5.8M | -8.5M | -27.5M | 14.5M | 4.9M | 6.3M |
| Operating cash flow | 70.2M | -11.3M | 10.6M | 37.1M | 110.5M | -110.7M | -22.9M | 21.6M | -27.5M | -13.6M | -29.5M | 18.5M |
| Capital expenditure | 26K | -1K | 5K | 90K | 103K | -83K | 136K | -18.4M | — | -30.9M | -16.9M | -19.7M |
| Investing cash flow | 1.2M | -1K | 5K | 90K | 497K | 421.4M | 4.7M | -16.6M | 5K | -6M | -16.8M | -19.2M |
| Dividends paid | -1.9M | -2M | 0 | -3.9M | -1.9M | -2M | — | — | — | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -25.2M | -7.5M |
| Financing cash flow | -1.8M | -23.3M | 25.4M | -6.1M | -96.8M | -323.1M | 2.6M | -1.6M | -16.9M | 27.5M | 50M | 2.3M |
| Net change in cash | 69.6M | -34.5M | 36M | 31.1M | 14.2M | -12.4M | -15.6M | 3.4M | -44.4M | 7.9M | 3.7M | 1.5M |
| Free cash flow | 55.2M | -33.2M | -28.3M | 23.7M | 114.2M | -79.6M | -34.3M | 3.2M | — | -44.6M | -46.4M | -1.3M |
| $0.10 |
| Date | Ratio |
|---|---|
| Feb 5, 2014 | 1062:1000 |
| Nov 5, 2013 | 11:10 |