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 | $0.11 | $0.18 | +63.6% | — | $383M | — |
| Q1 26 | -$0.07 | -$0.01 | +85.7% | — | $340M | — |
| Q4 25 | -$0.07 | -$0.02 | +71.4% | — | $328.6M | — |
| Q3 25 | -$0.08 | -$0.07 | +12.5% | — | $330M | — |
| Q2 25 | $0.13 | $0.15 | +15.4% | — | $363.1M | — |
| Q1 25 | -$0.06 | -$0.02 | +66.7% | — | $328.1M | — |
| Q4 24 | -$0.04 | -$0.01 | +75.0% | — | $330M | — |
| Q3 24 | -$0.03 | $0.07 | +333.3% | — | $345.7M | — |
| Q2 24 | $0.12 | $0.18 | +50.0% | — | $369.3M | — |
| Q1 24 | -$0.01 | -$0.01 | 0.0% | — | $324.4M | — |
| Q4 23 | $0.01 | $0.01 | 0.0% | — | $319.7M | — |
| Q3 23 | $0.04 | $0.06 | +50.0% | — | $334.4M | — |
| Q2 23 | $0.2 | $0.22 | +10.0% | — | $357M | — |
| Q1 23 | -$0.01 | $0.03 | +400.0% | — | $314.5M | — |
| Q4 22 | -$0.02 | $0.01 | +150.0% | — | $302.2M | — |
| Q3 22 | $0.04 | $0.07 | +75.0% | — | $318.1M | — |
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 | — | $0.01 | — | — | $1.3B | — |
| FY24 | — | $0.27 | — | — | $1.4B | — |
| FY23 | — | $0.32 | — | — | $1.3B | — |
| FY22 | — | $0.1 | — | — | $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 | $1.2B | $1.4B | $1.8B | $1.6B | $473.1M | $785.7M | $1.2B | $1.3B | $1.4B | $1.3B |
| YoY change | +2.08% | +16.9% | +29.9% | -11.1% | -69.8% | +66.1% | +51.9% | +11.1% | +3.31% | -1.43% |
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 | 1.4B | 1.8B | 1.6B | 473.1M | 785.7M | 1.2B | 1.3B | 1.4B | 1.3B |
| Cost of revenue | 745.4M | 903.3M | 1.2B | 1.1B | 495M | 600.4M | 831.4M | 934.9M | 985M | 988.8M |
| Gross profit | 414.6M | 453M | 548.9M | 489.7M | -21.9M | 185.3M | 362.3M | 390.7M | 384.5M | 361M |
| Gross margin | 35.7% | 33.4% | 31.2% | 31.3% | -4.64% | 23.6% | 30.3% | 29.5% | 28.1% | 26.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.5M | 40.5M | 49.2M | 45.3M | 41.1M | 47.5M | 56.3M | 59M | 54.8M | 47.6M |
| Operating expenses | 273.2M | 345M | 466.3M | 45.3M | 41.1M | 47.5M | 56.3M | 59M | 54.8M | 47.6M |
| Operating income | 220.6M | 225.5M | 258.1M | 232.9M | -257.2M | -50M | 121.1M | 152.6M | 150.2M | 127M |
| Operating margin | 19% | 16.6% | 14.7% | 14.9% | -54.4% | -6.37% | 10.1% | 11.5% | 11% | 9.41% |
| Non-operating income, net | 46M | -32.3M | 38.3M | -25M | -3.3M | -154.5M | 11.3M | 4.4M | 13.6M | 1.4M |
| Pretax income | 209.5M | 117.9M | 199.7M | 125.6M | -356.8M | -309.9M | 43.7M | 77.9M | 69.8M | 29.7M |
| Income tax | 8.2M | 42.1M | 8.8M | -3.8M | 52M | 1.2M | 1.5M | 1.3M | 1.6M | 1.1M |
| Net income | 201.3M | 75.7M | 190.9M | 129.4M | -408.8M | -311.1M | 42.2M | 76.6M | 68.2M | 28.6M |
| Net margin | 17.4% | 5.58% | 10.8% | 8.26% | -86.4% | -39.6% | 3.54% | 5.78% | 4.98% | 2.12% |
| EBITDA | 381.9M | 412.4M | 504.6M | 448.6M | -69.8M | 126.4M | 317.7M | 355.1M | 351.6M | 327M |
| EPS | 1.61 | 0.47 | 0.93 | 0.59 | -2.61 | -2.01 | 0.1 | 0.32 | 0.27 | 0.01 |
| Diluted EPS | 1.61 | 0.47 | 0.93 | 0.59 | -2.61 | -2.01 | 0.1 | 0.32 | 0.27 | 0.01 |
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 | 334.4M | 319.7M | 324.4M | 369.3M | 345.7M | 330M | 328.1M | 363.1M | 330M | 328.6M | 340M | 383M |
| Cost of revenue | 240.5M | 232.2M | 241.3M | 253.6M | 247.8M | 242.3M | 244.3M | 252.6M | 250M | 242M | 252M | 265.9M |
| Gross profit | 93.9M | 87.5M | 83.1M | 115.7M | 98M | 87.6M | 83.9M | 110.5M | 80M | 86.6M | 88M | 117.1M |
| Gross margin | 28.1% | 27.4% | 25.6% | 31.3% | 28.3% | 26.6% | 25.6% | 30.4% | 24.2% | 26.4% | 25.9% | 30.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.7M | 16M | 15.1M | 13.9M | 12.8M | 13M | 12.6M | 11.1M | 11.8M | 12.1M | 13M | 13.4M |
| Operating expenses | 14.7M | 16M | 15.1M | 13.9M | 12.8M | 13M | 12.6M | 11.1M | 11.8M | 12.1M | 13M | 13.4M |
| Operating income | 34.5M | 27M | 23.3M | 57.3M | 40.3M | 29.3M | 25.4M | 53M | 21.3M | 27.3M | 27.8M | 56.2M |
| Operating margin | 10.3% | 8.46% | 7.19% | 15.5% | 11.7% | 8.87% | 7.75% | 14.6% | 6.44% | 8.32% | 8.19% | 14.7% |
| Non-operating income, net | 1.7M | 759K | 3.4M | 4.3M | 5.1M | 833K | 2.3M | 493K | 94K | -1.5M | -3.2M | 230K |
| Pretax income | 16.7M | 8.3M | 5.1M | 37.7M | 21M | 6M | 3.5M | 29M | -3.5M | 723K | -85K | 31.6M |
| Income tax | 332K | 228K | 309K | 393K | 379K | 518K | 294K | 339K | 341K | 174K | 264K | 286K |
| Net income | 16.3M | 8M | 4.7M | 37.3M | 20.6M | 5.5M | 3.2M | 28.6M | -3.8M | 549K | -349K | 31.3M |
| Net margin | 4.89% | 2.51% | 1.46% | 10.1% | 5.97% | 1.67% | 0.97% | 7.89% | -1.15% | 0.17% | -0.1% | 8.18% |
| EBITDA | 86.1M | 73.4M | 76.1M | 106.6M | 89.8M | 79.1M | 74.8M | 102.8M | 71.3M | 78.1M | 77.8M | 107M |
| EPS | 0.06 | 0.01 | -0.01 | 0.2 | 0.09 | -0.01 | -0.02 | 0.15 | -0.07 | -0.04 | -0.05 | 0.16 |
| Diluted EPS | 0.06 | 0.01 | -0.01 | 0.2 | 0.09 | -0.01 | -0.02 | 0.15 | -0.07 | -0.04 | -0.05 | 0.16 |
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 | — | — | 3B | 2.3B | 2.3B | 1.7B | 1.8B | 1.6B | 1.1B | 1.7B |
| Enterprise value | 5.7B | — | — | 4.5B | 4.1B | 4.2B | 3.6B | 3.7B | 3.5B | 3B | 3.9B |
| Shares outstanding | 123.7M | 140.6M | 174.2M | 171.3M | 164.5M | 164M | 161.9M | 155.9M | 152.9M | 149.7M | 149.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15 | — | — | 23.5 | — | — | 40.6 | 23.9 | 22.9 | 39 | 1.1K |
| P/S | 2.61 | — | — | 1.94 | 4.92 | 2.91 | 1.44 | 1.38 | 1.14 | 0.83 | 1.2 |
| P/B | 1.35 | — | — | 0.94 | 0.87 | 0.95 | 0.71 | 0.78 | 0.68 | 0.51 | 0.91 |
| EV/EBITDA | 15 | — | — | 9.96 | -59.3 | 32.8 | 11.2 | 10.3 | 9.92 | 9.24 | 12.1 |
| EV/Sales | 4.95 | — | — | 2.85 | 8.75 | 5.28 | 2.99 | 2.76 | 2.55 | 2.24 | 2.84 |
| Earnings yield | 6.65% | — | — | 4.26% | — | — | 2.46% | 4.19% | 4.37% | 2.56% | 0.09% |
| FCF yield | 10.9% | — | — | 13.1% | -7.25% | 1.88% | 15% | 17.2% | 18.3% | 21.9% | 12.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 162.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 33.4% | 31.2% | 31.3% | -4.64% | 23.6% | 30.3% | 29.5% | 28.1% | 26.7% | 30.6% |
| Operating margin | 19% | 16.6% | 14.7% | 14.9% | -54.4% | -6.37% | 10.1% | 11.5% | 11% | 9.41% | 14.5% |
| Net margin | 17.4% | 5.58% | 10.8% | 8.26% | -86.4% | -39.6% | 3.54% | 5.78% | 4.98% | 2.12% | 2% |
| ROE | 9.01% | 2.12% | 5.46% | 4.01% | -15.2% | -12.9% | 1.74% | 3.26% | 2.97% | 1.31% | 1.26% |
| ROA | 5% | 1.11% | 3.18% | 2.21% | -7.28% | -6.04% | 0.85% | 1.56% | 1.4% | 0.6% | 1.66% |
| ROIC | 4.29% | 2.47% | 4.59% | 5% | -5.72% | -1.17% | 2.73% | 3.59% | 3.47% | 2.99% | 3.16% |
| Return on tangible assets | 5.01% | 1.16% | 3.24% | 2.21% | -7.28% | -6.04% | 0.85% | 1.56% | 1.4% | 0.6% | 0.53% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.15 | 2.33 | 1.67 | 3.33 | 4.47 | 3.84 | 3.04 | 2.84 | 2.02 | 2.04 | 1.48 |
| Quick ratio | 3.15 | 2.33 | 1.67 | 3.33 | 4.47 | 3.84 | 3.04 | 2.84 | 2.02 | 2.04 | 4.15 |
| Debt / equity | 1.42 | 0.81 | 0.63 | 0.72 | 1.01 | 1.05 | 0.96 | 1 | 1.02 | 1.06 | 1.3 |
| Debt / assets | 0.79 | 0.42 | 0.37 | 0.4 | 0.48 | 0.49 | 0.47 | 0.48 | 0.48 | 0.49 | 0.54 |
| Net debt / EBITDA | 7.09 | 5.56 | 3.73 | 3.2 | -25.9 | 14.8 | 5.83 | 5.14 | 5.49 | 5.83 | 5.62 |
| Interest coverage | 4.82 | 2.58 | 3.03 | 2.45 | -2.71 | -2.03 | 1.5 | 1.84 | 1.67 | 1.28 | 1.27 |
| Effective tax rate | 3.91% | 35.7% | 4.4% | 0% | 0% | 0% | 3.47% | 1.61% | 2.29% | 3.87% | 3.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.38 | 9.65 | 10.1 | 9.14 | 2.88 | 4.79 | 7.37 | 8.5 | 8.96 | 9.02 | 9.25 |
| EPS (basic) | 1.61 | 0.47 | 0.93 | 0.59 | -2.61 | -2.01 | 0.1 | 0.32 | 0.27 | 0.01 | 0.01 |
| EPS (diluted) | 1.61 | 0.47 | 0.93 | 0.59 | -2.61 | -2.01 | 0.1 | 0.32 | 0.27 | 0.01 | 0.01 |
| Book value per share | 18.1 | 25.4 | 20.1 | 18.8 | 16.3 | 14.7 | 15 | 15.1 | 15 | 14.6 | 11.9 |
| FCF per share | 2.68 | 1.85 | 2.27 | 2.32 | -1.03 | 0.26 | 1.58 | 2.02 | 1.87 | 1.63 | 1.77 |
| Cash per share | 3.69 | 4.17 | 1.84 | 5.15 | 5.47 | 4.06 | 2.97 | 3.31 | 2.68 | 2.74 | 6.3 |
| Capex per share | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0.02% | 0.02% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 0.07% | 0.08% | 0.06% | — | — | — | — | — | — | — | — |
| Payout ratio | 81.6% | 233.3% | 135.1% | 196.1% | -21.1% | -10.2% | 91% | 97% | 139.2% | 407.9% | 6K% |
| Dividend yield | 5.43% | — | — | 8.36% | 3.7% | 1.39% | 2.24% | 4.07% | 6.08% | 10.4% | 5.42% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.15 |
| Mar 31, 2026 | $0.15 |
| Dec 31, 2025 | $0.15 |
| — |
| FY21 | — | -$2.01 | — | — | $785.7M | — |
| FY20 | — | -$2.61 | — | — | $473.1M | — |
| FY19 | — | $0.59 | — | — | $1.6B | — |
| FY18 | — | $0.93 | — | — | $1.8B | — |
| FY17 | — | $0.47 | — | — | $1.4B | — |
| FY16 | — | $1.61 | — | — | $1.2B | — |
| 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 | $334.4M | $319.7M | $324.4M | $369.3M | $345.7M | $330M | $328.1M | $363.1M | $330M | $328.6M | $340M | $383M |
| YoY change | +5.14% | +5.8% | +3.15% | +3.46% | +3.39% | +3.22% | +1.14% | -1.68% | -4.54% | -0.42% | +3.61% | +5.48% |
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 | 456.7M | 586.5M | 320.1M | 882.5M | 899.8M | 665.3M | 481.3M | 516.7M | 409.8M | 410.2M |
| Receivables | 26M | 60M | 52.1M | 39.8M | 13.3M | 31.1M | 38.5M | 26.2M | 25.5M | 29.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 610.1M | 789M | 504.3M | 1B | 981M | 778.4M | 654M | 639.5M | 497.8M | 498.9M |
| Property, plant & equipment | 318.6M | 1B | — | 144.4M | 143M | 145M | 136.9M | 136.1M | 128.1M | 123.5M |
| Goodwill & intangibles | 1.8M | 266.4M | 104.9M | 0 | — | — | — | — | — | — |
| Total assets | 4B | 6.8B | 6B | 5.9B | 5.6B | 5.1B | 5B | 4.9B | 4.9B | 4.7B |
| Accounts payable | 137.1M | 225.7M | 203.8M | 183.4M | 172.3M | 155.1M | 155.9M | 147.8M | 154.6M | 141.6M |
| Short-term debt | 1.6B | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 194M | 338.5M | 302.7M | 308.1M | 219.5M | 202.6M | 215M | 225.1M | 246.4M | 244.1M |
| Long-term debt | 1.6B | 2.9B | 2.2B | 2.3B | 2.7B | 2.5B | 2.3B | 2.3B | 2.3B | 2.3B |
| Total liabilities | 1.8B | 3.2B | 2.5B | 2.6B | 2.9B | 2.7B | 2.5B | 2.6B | 2.6B | 2.6B |
| Shareholders' equity | 2.2B | 3.6B | 3.5B | 3.2B | 2.7B | 2.4B | 2.4B | 2.4B | 2.3B | 2.2B |
| Total debt | 3.2B | 2.9B | 2.2B | 2.3B | 2.7B | 2.5B | 2.3B | 2.3B | 2.3B | 2.3B |
| Net debt | 2.7B | 2.3B | 1.9B | 1.4B | 1.8B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
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 | 494.6M | 516.7M | 350.2M | 371.1M | 385.4M | 409.8M | 347.5M | 373.9M | 374.8M | 410.2M | 353.1M | 937.6M |
| Receivables | 48M | 26.2M | 26.8M | 30.9M | 26.4M | 25.5M | 27.5M | 27.7M | 30.4M | 29.6M | 31.4M | 30M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 653.1M | 639.5M | 417.7M | 438.1M | 450.8M | 497.8M | 457.2M | 475.5M | 470.2M | 498.9M | 484.4M | 1.1B |
| Property, plant & equipment | 137.5M | 136.1M | 132.3M | 130.9M | 129.5M | 128.1M | 126.9M | 125.8M | 124.6M | 123.5M | 122.4M | 122.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.8B | 4.8B | 4.8B | 4.7B | 4.7B | 5.2B |
| Accounts payable | 150.7M | 147.8M | 138.6M | 149.7M | 154.9M | 154.6M | 148M | 155.5M | 162.2M | 141.6M | 137.1M | 156.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 216.7M | 225.1M | 210.2M | 227.7M | 234.1M | 246.4M | 229.7M | 243.2M | 244.6M | 244.1M | 230.1M | 254.3M |
| Long-term debt | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.8B |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 3.1B |
| Shareholders' equity | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total debt | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.8B |
| Net debt | 1.8B | 1.8B | 2B | 2B | 2B | 1.9B | 2B | 2B | 2B | 1.9B | 2B | 1.9B |
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 | 201.3M | 75.7M | 190.9M | 129.4M | -408.8M | -311.1M | 42.2M | 76.6M | 68.2M | 28.6M |
| Depreciation & amortization | 163.3M | 184.9M | 238.6M | 209.5M | 191.8M | 185.7M | 188.1M | 184.1M | 184.9M | 190.5M |
| Stock-based compensation | 6M | 10.6M | 12.3M | 11.5M | 12.4M | 17.1M | 21.7M | 24.3M | 20.8M | 15.3M |
| Change in working capital | 2.9M | -43.9M | -14.9M | 33.9M | -47.7M | -23.9M | 8.9M | 9.8M | 10.5M | 1.4M |
| Operating cash flow | 384.5M | 271M | 438.6M | 381.9M | -196.8M | -115.7M | 261M | 300.9M | 291M | 243.8M |
| Capital expenditure | -283K | -219K | -279K | — | — | — | — | — | — | — |
| Investing cash flow | -12M | -12.3M | -629K | -603K | -100K | -331K | 0 | -2.4M | -158.7M | 0 |
| Dividends paid | -164.4M | -176.7M | -257.8M | -253.7M | -86.1M | -31.8M | -38.4M | -74.3M | -94.9M | -116.5M |
| Share repurchases | -18.8M | -5.7M | -25.4M | -125.2M | -64.2M | -2.5M | -61.2M | -80.4M | -31M | -32.1M |
| Financing cash flow | -182.3M | -190.4M | -946.2M | -525.4M | 243M | -439.3M | -498.5M | -161.5M | -131.7M | -177.7M |
| Net change in cash | 190.2M | 68.3M | -508.2M | -144.1M | 46.1M | -555.2M | -237.5M | 137M | 570K | 66.1M |
| Free cash flow | 331.1M | 260.6M | 394.8M | 397.3M | -168.7M | 43M | 256.5M | 315.1M | 285.4M | 243.8M |
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 | 16.3M | 8M | 4.7M | 37.3M | 20.6M | 5.5M | 3.2M | 28.6M | -3.8M | 549K | -349K | 31.3M |
| Depreciation & amortization | 46.2M | 45.8M | 46.1M | 45.9M | 46.2M | 46.7M | 46.9M | 47.4M | 48M | 48.2M | 48.1M | 48.3M |
| Stock-based compensation | 6.2M | 6.3M | 6.4M | 5.3M | 4.6M | 4.5M | 4.3M | 2.9M | 4M | 4.1M | 3.7M | 4M |
| Change in working capital | 20.7M | 13.2M | -3.7M | 5.1M | 12.9M | -3.7M | -5.1M | 4.5M | 14.3M | -12.3M | 4.5M | 10.3M |
| Operating cash flow | 91.1M | 74.8M | 55.1M | 95.1M | 85.9M | 54.8M | 51.1M | 101.3M | 63.3M | 62.9M | 26.2M | 114.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | -124.2M | -36.2M | -399K | -5K | -1M | 0 | 0 | 0 | — | — |
| Dividends paid | -18.9M | -21.9M | -21.8M | -22M | -21.8M | -29.3M | -29.5M | -29.1M | -29M | -28.9M | -29.5M | -29.1M |
| Share repurchases | -14.8M | -9.2M | -5.3M | -7.9M | -14.8M | -3M | -23.9M | -6.8M | -1.4M | 0 | -3.1M | -367K |
| Financing cash flow | -33.8M | -31.3M | -27.2M | -30.2M | -41.8M | -32.6M | -53.6M | -138M | -30.5M | -55.6M | -52.4M | -38.1M |
| Net change in cash | 57.2M | 43.6M | -96.2M | 28.7M | 43.8M | 22.3M | -3.5M | -36.7M | 32.8M | 7.3M | -26.2M | 76.5M |
| Free cash flow | 89.1M | 89M | 20.8M | 113.5M | 80.1M | 71M | 16.3M | 101.3M | 63.3M | 62.9M | 26.2M | 114.6M |
| Sep 30, 2025 |
| $0.15 |
| Jun 30, 2025 | $0.15 |
| Mar 31, 2025 | $0.15 |
| Dec 31, 2024 | $0.15 |
| Sep 30, 2024 | $0.15 |