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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.99 | $0.92 | -7.1% | — | — | — |
| Q4 26 | $0.68 | $0.75 | +10.3% | — | — | — |
| Q3 26 | $0.6 | $0.89 | +48.3% | — | — | — |
| Q2 26 | $0.69 | $0.9 | +30.4% | — | — | — |
| Q1 26 | $0.5 | $0.34 | -32.0% | — | — | — |
| Q4 25 | $0.25 | $0.27 | +8.0% | — | — | — |
| Q3 25 | $0.44 | $0.46 | +4.5% | — | — | — |
| Q2 25 | $0.85 | $0.98 | +15.3% | — | — | — |
| Q1 25 | $0.6 | $0.69 | +15.0% | — | — | — |
| Q4 24 | $0.55 | $0.58 | +5.5% | — | — | — |
| Q3 24 | $1 | $0.6 | -40.0% | — | — | — |
| Q2 24 | $1.14 | $1.24 | +8.8% | — | — | — |
| Q1 24 | $1.02 | $1.07 | +4.9% | — | — | — |
| Q4 23 | $0.73 | $0.87 | +19.2% | — | — | — |
| Q3 23 | $0.86 | $1.04 | +20.9% | — | — | — |
| Q2 23 | $1.27 | $1.11 | -12.6% | — | — | — |
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 | — | -$3.4 | — | — | $810.8M | — |
| FY24 | — | $1.4 | — | — | $830.1M | — |
| FY23 | — | $3.04 | — | — | $908.4M | — |
| FY22 | — | $6.21 | — | — | $971.2M |
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 | $656.3M | $821M | $879.1M | $898.3M | $802.6M | $932.9M | $971.2M | $908.4M | $830.1M | $810.8M |
| YoY change | +2.32% | +25.1% | +7.07% | +2.18% | -10.7% | +16.2% | +4.11% | -6.47% | -8.62% | -2.33% |
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 | 656.3M | 821M | 879.1M | 898.3M | 802.6M | 932.9M | 971.2M | 908.4M | 830.1M | 810.8M |
| Cost of revenue | 406.8M | 502.5M | 568.3M | 584M | 510.8M | 583.8M | 650.2M | 601.3M | 553M | 554M |
| Gross profit | 249.5M | 318.6M | 310.8M | 314.3M | 291.8M | 349.1M | 321M | 307.1M | 277.1M | 256.8M |
| Gross margin | 38% | 38.8% | 35.4% | 35% | 36.4% | 37.4% | 33.1% | 33.8% | 33.4% | 31.7% |
| Research & development | 28.6M | 29.5M | 33.1M | 31.7M | 29.3M | 29.9M | 35.2M | 35.7M | 34.6M | 28.1M |
| Selling, general & administrative | 139.3M | 161.7M | 164M | 168.7M | 182.3M | 193.1M | 218.8M | 202.3M | 193.4M | 176.6M |
| Operating expenses | 167.9M | 191.2M | 196.6M | 201.3M | 211.5M | 228.3M | 254M | 238M | 228M | 204.7M |
| Operating income | 81.6M | 127.4M | 110.7M | 112M | 80.4M | 126.1M | 67M | 69.1M | 49.1M | 52.1M |
| Operating margin | 12.4% | 15.5% | 12.6% | 12.5% | 10% | 13.5% | 6.9% | 7.61% | 5.91% | 6.43% |
| Non-operating income, net | 4.6M | 11.7M | 6.5M | -50M | -4.7M | 2.7M | 82.9M | 17.3M | -13.8M | -98M |
| Pretax income | 82.3M | 132.9M | 110.6M | 55.1M | 68.5M | 126.3M | 140.4M | 76.3M | 34.3M | -45.1M |
| Income tax | 34M | 52.5M | 22.9M | 7.8M | 18.5M | 18.2M | 23.8M | 19.7M | 8.2M | 16.7M |
| Net income | 48.3M | 80.5M | 87.7M | 47.3M | 50M | 108.1M | 116.6M | 56.6M | 26.1M | -61.8M |
| Net margin | 7.36% | 9.8% | 9.97% | 5.27% | 6.23% | 11.6% | 12% | 6.23% | 3.14% | -7.62% |
| EBITDA | 120.2M | 181.2M | 166.4M | 114.9M | 160.3M | 180.5M | 260.5M | 121.6M | 109.3M | 108.1M |
| EPS | 2.68 | 4.43 | 4.77 | 2.55 | 2.68 | 5.77 | 6.21 | 3.04 | 1.4 | -3.4 |
| Diluted EPS | 2.65 | 4.34 | 4.7 | 2.53 | 2.67 | 5.73 | 6.15 | 3.03 | 1.4 | -3.4 |
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 | — | — | — | — | — | — | — | — | 216M | 201.5M | 200.5M | 216.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | 143.7M | 138M | 135.9M | 146.4M |
| Gross profit | — | — | — | — | — | — | — | — | 72.3M | 63.5M | 64.6M | 70.4M |
| Gross margin | — | — | — | — | — | — | — | — | 33.5% | 31.5% | 32.2% | 32.5% |
| Research & development | — | — | — | — | — | — | — | — | 7.4M | 6.6M | 6.7M | 7.3M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 41.6M | 42M | 41.2M | 42.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 49.5M | 48.6M | 48M | 49.7M |
| Operating income | — | — | — | — | — | — | — | — | 22.8M | 15.1M | 16.6M | 20.7M |
| Operating margin | — | — | — | — | — | — | — | — | 10.6% | 7.49% | 8.28% | 9.55% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -6.7M | -5.5M | -5.6M | 400K |
| Pretax income | — | — | — | — | — | — | — | — | 16.3M | 9.5M | 11.3M | 21.4M |
| Income tax | — | — | — | — | — | — | — | — | 7.7M | 4.9M | 6.8M | 7.8M |
| Net income | — | — | — | — | — | — | — | — | 8.6M | 4.6M | 4.5M | 13.6M |
| Net margin | — | — | — | — | — | — | — | — | 3.98% | 2.28% | 2.24% | 6.27% |
| EBITDA | — | — | — | — | — | — | — | — | 36.5M | 29.8M | 30.7M | 34.7M |
| EPS | 1.02 | 1.25 | 0.42 | 0.44 | 0.58 | -0.03 | -0.08 | -4 | 0.48 | 0.26 | 0.25 | 0.76 |
| Diluted EPS | 1.02 | 1.24 | 0.42 | 0.44 | 0.58 | -0.03 | -0.08 | -4 | 0.48 | 0.26 | 0.25 | 0.76 |
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 | 1.4B | 2.9B | 1.8B | 2.3B | 2.9B | 5.1B | 2.2B | 2.5B | 1.9B | 1.7B | 2.4B |
| Enterprise value | 1.4B | 2.9B | 1.9B | 2.3B | 2.7B | 5.1B | 2.2B | 2.4B | 1.8B | 1.5B | 2.3B |
| Shares outstanding | 18M | 18.2M | 18.4M | 18.6M | 18.7M | 18.7M | 18.8M | 18.6M | 18.6M | 18.2M | 18.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28.6 | 36.5 | 20.8 | 49 | 58 | 47.3 | 19.2 | 43.4 | 72.4 | — | 80.9 |
| P/S | 2.11 | 3.58 | 2.07 | 2.58 | 3.61 | 5.48 | 2.31 | 2.7 | 2.28 | 2.06 | 2.92 |
| P/B | 2.17 | 3.83 | 2.15 | 2.48 | 2.84 | 4.57 | 1.91 | 1.95 | 1.51 | 1.39 | 2.03 |
| EV/EBITDA | 11.6 | 16 | 11.3 | 19.8 | 17.1 | 28.1 | 8.58 | 19.5 | 16.1 | 13.8 | 17.7 |
| EV/Sales | 2.13 | 3.53 | 2.14 | 2.53 | 3.41 | 5.44 | 2.3 | 2.61 | 2.11 | 1.84 | 2.73 |
| Earnings yield | 3.49% | 2.74% | 4.82% | 2.04% | 1.72% | 2.11% | 5.2% | 2.3% | 1.38% | — | 1.24% |
| FCF yield | 7.15% | 3.8% | 1.08% | 4.74% | 4.3% | 1.04% | 0.57% | 3.03% | 3.76% | 4.27% | 4.09% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38% | 38.8% | 35.4% | 35% | 36.4% | 37.4% | 33.1% | 33.8% | 33.4% | 31.7% | 32.5% |
| Operating margin | 12.4% | 15.5% | 12.6% | 12.5% | 10% | 13.5% | 6.9% | 7.61% | 5.91% | 6.43% | 9.55% |
| Net margin | 7.36% | 9.8% | 9.97% | 5.27% | 6.23% | 11.6% | 12% | 6.23% | 3.14% | -7.62% | 3.75% |
| ROE | 7.59% | 10.5% | 10.3% | 5.07% | 4.9% | 9.66% | 9.94% | 4.5% | 2.09% | -5.17% | 2.6% |
| ROA | 4.57% | 7.15% | 6.85% | 3.72% | 3.95% | 6.76% | 7.08% | 3.73% | 1.76% | -4.32% | 3.24% |
| ROIC | 7.34% | 10.7% | 9.65% | 10.8% | 6.86% | 10% | 4.78% | 4.36% | 3.35% | 5.11% | 3.97% |
| Return on tangible assets | 13.2% | 24.4% | 22.2% | 11% | 10.3% | 21.4% | 17.3% | 10.3% | 4.79% | -9.9% | 4.76% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.53 | 3.99 | 4.53 | 4.63 | 4.25 | 3.56 | 4.63 | 4.53 | 4 | 3.97 | 3.99 |
| Quick ratio | 3.63 | 3 | 3.29 | 3.3 | 3.33 | 2.75 | 3.35 | 3.21 | 2.85 | 2.97 | 3.03 |
| Debt / equity | 0.39 | 0.18 | 0.27 | 0.13 | 0.02 | 0.17 | 0.19 | 0.04 | 0.02 | 0.02 | 0.02 |
| Debt / assets | 0.23 | 0.12 | 0.18 | 0.1 | 0.02 | 0.12 | 0.14 | 0.03 | 0.02 | 0.02 | 0.01 |
| Net debt / EBITDA | 0.14 | -0.24 | 0.37 | -0.38 | -1.04 | -0.23 | -0.03 | -0.68 | -1.24 | -1.62 | -1.45 |
| Interest coverage | — | 23.6 | 17.3 | 7.82 | 10.3 | 64.2 | 15.8 | 8.34 | 22.4 | -36.6 | 42.8 |
| Effective tax rate | 41.3% | 39.5% | 20.7% | 14.2% | 27.1% | 14.4% | 17% | 25.8% | 23.9% | 0% | 46.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 36.5 | 45.2 | 47.8 | 48.4 | 43 | 49.8 | 51.7 | 48.8 | 44.6 | 44.5 | 46.6 |
| EPS (basic) | 2.68 | 4.43 | 4.77 | 2.55 | 2.68 | 5.77 | 6.21 | 3.04 | 1.4 | -3.4 | -3.4 |
| EPS (diluted) | 2.65 | 4.34 | 4.7 | 2.53 | 2.67 | 5.73 | 6.15 | 3.03 | 1.4 | -3.4 | 1.69 |
| Book value per share | 35.3 | 42.2 | 46.2 | 50.3 | 54.6 | 59.7 | 62.4 | 67.7 | 67.3 | 65.7 | 67.3 |
| FCF per share | 5.49 | 6.16 | 1.07 | 5.91 | 6.67 | 2.85 | 0.68 | 4 | 3.82 | 3.91 | 4.6 |
| Cash per share | 12.7 | 9.98 | 9.13 | 8.98 | 10.3 | 12.4 | 12.6 | 7.08 | 8.59 | 10.8 | 11.8 |
| Capex per share | 0 | 0.45 | 0.06 | 0 | 0 | 0.04 | 0 | 0.3 | 0.08 | 1.65 | 1.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.99% | 0.12% | 0% | 0% | 0.08% | 0% | 0.62% | 0.17% | 3.71% | 2.78% |
| Capex / operating cash flow | 0% | 6.02% | 1.43% | 0.01% | 0% | 0.79% | 0% | 3.53% | 1.23% | 29.7% | 21.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.02% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 9, 1992 | $0.0019 |
| Oct 9, 1991 | $0.0019 |
| Jul 12, 1991 | $0.0019 |
| Apr 11, 1991 | $0.0019 |
| Jan 9, 1991 | $0.0019 |
| Oct 16, 1990 | $0.0019 |
| Jul 10, 1990 | $0.0019 |
| Apr 10, 1990 | $0.0019 |
| — |
| FY21 | — | $5.77 | — | — | $932.9M | — |
| FY20 | — | $2.68 | — | — | $802.6M | — |
| FY19 | — | $2.55 | — | — | $898.3M | — |
| FY18 | — | $4.77 | — | — | $879.1M | — |
| FY17 | — | $4.43 | — | — | $821M | — |
| FY16 | — | $2.68 | — | — | $656.3M | — |
| 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 | — | — | — | — | — | — | — | — | $216M | $201.5M | $200.5M | $216.8M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 227.8M | 181.2M | 167.7M | 166.8M | 191.8M | 232.3M | 235.9M | 131.7M | 159.8M | 197M |
| Receivables | 119.6M | 140.6M | 144.6M | 122.3M | 134.4M | 163.1M | 177.4M | 161.9M | 135.3M | 119.9M |
| Inventory | 91.1M | 112.6M | 132.6M | 132.9M | 102.4M | 133.4M | 182.4M | 153.5M | 142.3M | 125M |
| Total current assets | 458.4M | 454.5M | 485.8M | 464.1M | 474.2M | 584.1M | 659.9M | 526.9M | 493.9M | 500M |
| Property, plant & equipment | 38.4M | 44.4M | 67.5M | 94.3M | 116.7M | 163M | 201.9M | 208M | 199.9M | 192.6M |
| Goodwill & intangibles | 690.2M | 794.8M | 883.8M | 843.8M | 776.4M | 1.1B | 972.2M | 967.4M | 935.8M | 805.4M |
| Total assets | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Accounts payable | 28.4M | 36.1M | 40.3M | 33M | 36M | 64.7M | 57.3M | 50.3M | 48.1M | 42.9M |
| Short-term debt | 4M | 579K | 420K | — | — | 198K | 2.8M | 3.5M | 4M | 3.9M |
| Total current liabilities | 101.2M | 113.8M | 107.2M | 100.2M | 111.5M | 163.9M | 142.5M | 116.4M | 123.5M | 126.1M |
| Long-term debt | 240.9M | 136.9M | 228.5M | 123M | 25M | 190.2M | 225.7M | 45.4M | 20.6M | 17.9M |
| Total liabilities | 420.7M | 358.6M | 431M | 339.3M | 243.3M | 479.7M | 473.7M | 258.2M | 229.5M | 234.2M |
| Shareholders' equity | 635.8M | 766.6M | 848.3M | 933.9M | 1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.2B |
| Total debt | 244.9M | 137.4M | 228.9M | 123M | 25M | 190.4M | 228.5M | 48.9M | 24.6M | 21.8M |
| Net debt | 17.1M | -43.7M | 61.2M | -43.8M | -166.8M | -41.9M | -7.4M | -82.8M | -135.2M | -175.2M |
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 | 126.5M | 131.7M | 114.7M | 117.7M | 146.4M | 159.8M | 175.6M | 157.2M | 167.8M | 197M | 195.8M | 211.4M |
| Receivables | 185.8M | 161.9M | 159.2M | 160M | 156.3M | 135.3M | 129.2M | 130.1M | 134.2M | 119.9M | 130.4M | 141.4M |
| Inventory | 157.1M | 153.5M | 150.9M | 150.8M | 154.4M | 142.3M | 143M | 151.2M | 142.9M | 125M | 127.5M | 130M |
| Total current assets | 554.8M | 526.9M | 501.4M | 502.1M | 521.2M | 493.9M | 502.9M | 500.1M | 505M | 500M | 511.4M | 543.6M |
| Property, plant & equipment | -391.9M | 208M | 382M | 383.3M | 406.8M | 199.9M | 398.9M | 405.5M | 400.7M | 192.6M | 382.4M | 375.9M |
| Goodwill & intangibles | 953.4M | 967.4M | 955M | 947M | 966.8M | 935.8M | 946M | 823.4M | 811.2M | 805.4M | 794M | 788.6M |
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 46.9M | 50.3M | 51.7M | 49.9M | 47.2M | 48.1M | 50.9M | 53.4M | 49.7M | 42.9M | 52.8M | 63.1M |
| Short-term debt | 345K | 3.5M | 3.8M | 3.7M | 4.1M | 4M | 4.1M | 4.2M | 4.1M | 3.9M | 4M | 4M |
| Total current liabilities | 116.1M | 116.4M | 117M | 116.5M | 122.5M | 123.5M | 127.6M | 131.9M | 130M | 126.1M | 127.3M | 136.3M |
| Long-term debt | 81.1M | 45.4M | 15.1M | 14.1M | 21.7M | 20.6M | 20.1M | 19.5M | 18.9M | 17.9M | 17.5M | 16.6M |
| Total liabilities | 310.3M | 258.2M | 228.2M | 226.3M | 239.3M | 229.5M | 240.1M | 244.6M | 243.3M | 234.2M | 233.8M | 241.7M |
| Shareholders' equity | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total debt | 81.5M | 48.9M | 18.9M | 17.8M | 25.8M | 24.6M | 24.2M | 23.7M | 23M | 21.8M | 21.5M | 20.6M |
| Net debt | -45M | -82.8M | -95.8M | -99.9M | -120.6M | -135.2M | -151.4M | -133.5M | -144.8M | -175.2M | -174.3M | -160.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 48.3M | 80.5M | 87.7M | 47.3M | 50M | 108.1M | 116.6M | 56.6M | 26.1M | -61.8M |
| Depreciation & amortization | 37.8M | 44.1M | 50.1M | 49.2M | 71.4M | 43.3M | 45.9M | 51.1M | 49.4M | 54.3M |
| Stock-based compensation | 11.3M | 11.8M | 11.2M | 12.3M | 13.5M | 17M | 11.8M | 14.3M | 15.1M | 10.9M |
| Change in working capital | -6.1M | -23M | -45.2M | 22.6M | 31.5M | -76.7M | -82.9M | 14.2M | 41.8M | 30.2M |
| Operating cash flow | 98.2M | 134.4M | 75.8M | 113.7M | 152.8M | 88.4M | 72.2M | 158.8M | 114M | 101.2M |
| Capital expenditure | 0 | 8.1M | 1.1M | 9K | 0 | 700K | 0 | 5.6M | 1.4M | -30.1M |
| Investing cash flow | -133.7M | -51.1M | -120.3M | 2.6M | 0 | -167.5M | 3.7M | 9.1M | 10.5M | -29M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -8M | 0 | -3M | 0 | 0 | 0 | -25M | 0 | -19.8M | -52.4M |
| Financing cash flow | 57M | -116.3M | 87.8M | -112.2M | 45.8M | 159M | -10.1M | -190.3M | -50.1M | -53.9M |
| Net change in cash | 21.5M | -33M | 43.2M | 4.1M | 198.6M | 79.9M | 65.8M | -22.4M | 74.4M | 18.3M |
| Free cash flow | 98.8M | 111.8M | 19.7M | 109.7M | 124.7M | 53.3M | 12.7M | 74.4M | 71M | 71.1M |
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 | 19M | 23.2M | 7.8M | 8.1M | 10.7M | -500K | -1.4M | -73.6M | 8.6M | 4.6M | 4.5M | 13.6M |
| Depreciation & amortization | 11.4M | 11.3M | 11.3M | 12.3M | 12.7M | 13.1M | 12.6M | 13.9M | 13.2M | 14.6M | 13.4M | 13.2M |
| Stock-based compensation | 3.9M | 3.4M | 3.5M | 5.3M | 3.4M | 2.9M | 3.6M | 4.3M | 800K | 2.2M | 1.7M | 2.6M |
| Change in working capital | 3.7M | 17.6M | 4.3M | -500K | 10M | 28M | -2.7M | -6.1M | 8.7M | 30.3M | -21.3M | -20.4M |
| Operating cash flow | 43.5M | 80.7M | 25.2M | 22.5M | 38.4M | 27.9M | 7.5M | -60.5M | 28.9M | 46.9M | 5.8M | 24.4M |
| Capital expenditure | 100K | 4.9M | — | — | 0 | 1.4M | 13.4M | 0 | -7.7M | -4.7M | -4.7M | -6.1M |
| Investing cash flow | 800K | 4.9M | 0 | 0 | 0 | 9.5M | 13.5M | 800K | -7.8M | -4.4M | -4.5M | -35.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -300K | -7.6M | 0 | -11.9M | 0 | -28.1M | -10M | -14.3M | — | — |
| Financing cash flow | -50.1M | -50.7M | -31.5M | -7.8M | -200K | -11.5M | -1.6M | -28.7M | -10.4M | -13.9M | -1.6M | -600K |
| Net change in cash | -5.8M | 34.9M | -6.3M | 14.7M | 38.2M | 25.9M | 19.4M | -88.4M | 10.7M | 28.6M | -300K | -12M |
| Free cash flow | 35.5M | 49.4M | 18.7M | 8.8M | 25.2M | 18.3M | 2.1M | 5.6M | 21.2M | 42.2M | 1.1M | 18.3M |
| Date | Ratio |
|---|
| May 30, 2000 | 2:1 |
| Jul 31, 1995 | 2:1 |