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 | -$0.24 | -$0.28 | -16.7% | — | $376.1M | — |
| Q1 26 | -$0.63 | -$1.12 | -77.8% | — | $319.1M | — |
| Q4 25 | -$0.08 | -$0.27 | -237.5% | — | $417.5M | — |
| Q2 25 | -$0.23 | -$5.47 | -2278.3% | — | $340M | — |
| Q1 25 | -$0.1 | -$0.49 | -390.0% | — | $356M | — |
| Q4 24 | -$0.19 | -$0.1 | +47.4% | — | $422.5M | — |
| Q3 24 | -$0.08 | -$0.12 | -50.0% | — | $401.1M | — |
| Q2 24 | -$0.1 | $0.19 | +290.0% | — | $419M | — |
| Q1 24 | -$0.1 | -$0.02 | +80.0% | — | $387.7M | — |
| Q4 23 | -$0.08 | -$0.22 | -175.0% | — | $422.5M | — |
| Q3 23 | -$0.31 | -$0.39 | -25.8% | — | $368.7M | — |
| Q2 23 | -$0.12 | -$0.26 | -116.7% | — | $385.4M | — |
| Q1 23 | $0.07 | $0.02 | -71.4% | — | $466.8M | — |
| Q4 22 | $0.04 | $0.05 | +25.0% | — | $500M | — |
| Q3 22 | $0.1 | $0.45 | +350.0% | — | $466.3M | — |
| Q2 22 | -$0.2 | -$0.36 | -80.0% | — | $399.2M | — |
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 | — | -$6.33 | — | — | $1.5B | — |
| FY24 | — | -$0.59 | — | — | $1.6B | — |
| FY23 | — | -$1.57 | — | — | $1.6B | — |
| FY22 | — | -$0.23 | — | — | $1.7B |
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 | $868.7M | $940.4M | $2B | $1.4B | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B | $1.5B |
| YoY change | -7.72% | +8.25% | +108.1% | -26.9% | -6.09% | +4.74% | +22% | -4.31% | -0.79% | -10.1% |
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 | 868.7M | 940.4M | 2B | 1.4B | 1.3B | 1.4B | 1.7B | 1.6B | 1.6B | 1.5B |
| Cost of revenue | 682.6M | 799.7M | 1.7B | 1.4B | 1.3B | 1.3B | 1.6B | 1.6B | 1.5B | 1.3B |
| Gross profit | 186.2M | 140.8M | 291.1M | 53.5M | 63.4M | 74.7M | 123.1M | 88.2M | 165.6M | 118.8M |
| Gross margin | 21.4% | 15% | 14.9% | 3.74% | 4.72% | 5.31% | 7.17% | 5.36% | 10.2% | 8.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 37.2M | 79.6M | 105M | 80.8M | 77.9M | 80.1M | 86.5M | 75.6M | 92.3M | 83.9M |
| Operating expenses | 41.3M | 80.6M | 111M | 100.8M | 83.9M | 87.3M | 90.2M | 85.4M | 91.8M | 107.5M |
| Operating income | 144.8M | 59.2M | 154.2M | -47.4M | -20.5M | -12.6M | 32.8M | 2.8M | 73.8M | 11.2M |
| Operating margin | 16.7% | 6.29% | 7.88% | -3.31% | -1.53% | -0.9% | 1.91% | 0.17% | 4.52% | 0.77% |
| Non-operating income, net | 1.6M | 321.1M | 23.1M | -5.1M | -15.1M | -3.9M | 9.5M | -61.5M | -37.2M | -8.3M |
| Pretax income | 112.6M | 342.7M | 126.5M | -104.3M | -98.2M | -82.9M | -23.8M | -132.5M | -49.2M | -95M |
| Income tax | 39.3M | 19.2M | 27M | -20.4M | -60.9M | -34.7M | 902K | -32.3M | -8.9M | 323.3M |
| Net income | 73.3M | 325M | 128.4M | -22.4M | 555K | 66.4M | -14.9M | -101.8M | -38.7M | -420.5M |
| Net margin | 8.44% | 34.6% | 6.56% | -1.57% | 0.04% | 4.72% | -0.87% | -6.2% | -2.37% | -28.7% |
| EBITDA | 228.2M | 154.6M | 309.2M | 89.8M | 116.7M | 125.6M | 170.8M | 149.5M | 220M | 143.8M |
| EPS | 1.61 | 7.17 | 2.27 | -0.57 | 0.01 | 1.05 | -0.23 | -1.57 | -0.59 | -6.33 |
| Diluted EPS | 1.55 | 5.81 | 1.96 | -0.57 | 0.01 | 1.05 | -0.23 | -1.57 | -0.59 | -6.33 |
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 | 368.7M | 422.5M | 387.7M | 419M | 401.1M | 422.5M | 356M | 340M | 352.8M | 417.5M | 319.1M | 376.1M |
| Cost of revenue | 359.9M | 395.1M | 350.9M | 370.7M | 357.5M | 385.6M | 331.9M | 316.4M | 318.8M | 380.5M | 326.7M | 353.2M |
| Gross profit | 8.7M | 27.4M | 36.8M | 48.3M | 43.6M | 36.9M | 24.1M | 23.6M | 34.1M | 37M | -7.6M | 22.9M |
| Gross margin | 2.37% | 6.47% | 9.48% | 11.5% | 10.9% | 8.74% | 6.76% | 6.95% | 9.66% | 8.87% | -2.38% | 6.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.2M | 16.1M | 21.1M | 21.8M | 22.7M | 26.7M | 23.3M | 18M | 23.7M | 19.1M | 19.2M | 17.2M |
| Operating expenses | 23.8M | 20.9M | 22.6M | 14M | 25.5M | 29.6M | 37.6M | 21M | 25.8M | 23.1M | 58.8M | 17.6M |
| Operating income | -15.1M | 6.4M | 14.2M | 34.3M | 18M | 7.3M | -13.6M | 2.6M | 8.3M | 13.9M | -66.4M | 5.4M |
| Operating margin | -4.09% | 1.52% | 3.65% | 8.18% | 4.49% | 1.73% | -3.81% | 0.77% | 2.36% | 3.33% | -20.8% | 1.43% |
| Non-operating income, net | 4.4M | -66.8M | 5.1M | -5.2M | -34.2M | -2.9M | 11K | -5.1M | 2M | -5.3M | 1.1M | -10.7M |
| Pretax income | -31.7M | -82.3M | -1.6M | 7.8M | -36.7M | -18.7M | -37.2M | -26.2M | -14.4M | -17.3M | -88.3M | -30.1M |
| Income tax | -5.4M | -21.1M | -472K | -849K | -4.6M | -3M | -5.6M | 339.2M | -10.4M | 28K | -7.2M | 2.2M |
| Net income | -25.1M | -61.6M | -1.6M | 11.4M | -32.6M | -15.9M | -32M | -363.2M | -4.4M | -21M | -81.5M | -32.7M |
| Net margin | -6.81% | -14.6% | -0.4% | 2.72% | -8.13% | -3.77% | -8.98% | -106.8% | -1.25% | -5.02% | -25.6% | -8.69% |
| EBITDA | 25.1M | 42.1M | 49.6M | 68.6M | 53.8M | 48M | 19.2M | 32.7M | 42.1M | 49.8M | -32.8M | 38.4M |
| EPS | -0.39 | -0.94 | -0.02 | 0.17 | -0.49 | -0.25 | -0.49 | -5.44 | -0.07 | -0.32 | -1.22 | -0.49 |
| Diluted EPS | -0.39 | -0.94 | -0.02 | 0.17 | -0.49 | -0.25 | -0.49 | -5.44 | -0.07 | -0.32 | -1.22 | -0.49 |
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 | 653.6M | 887.9M | — | 209.3M | — | 363.4M | 613.5M | 263.7M | 542.4M | 393.3M | 551.3M |
| Enterprise value | 1.1B | 2B | — | 1.2B | — | 1B | 1.3B | 965.4M | 1.1B | 1.1B | 1.3B |
| Shares outstanding | 42.3M | 43.4M | 50.6M | 54.5M | 63.2M | 63.6M | 63.9M | 65.1M | 65.7M | 66.8M | 66.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.92 | 2.73 | — | — | — | 5.47 | — | — | — | — | 23.8 |
| P/S | 0.75 | 0.94 | — | 0.15 | — | 0.26 | 0.36 | 0.16 | 0.33 | 0.27 | 0.38 |
| P/B | 3.09 | 1.28 | — | 0.31 | — | 0.45 | 0.74 | 0.35 | 0.75 | 1.2 | 2.83 |
| EV/EBITDA | 4.87 | 13.1 | — | 13.7 | — | 7.97 | 7.7 | 6.46 | 5.21 | 7.63 | 9.64 |
| EV/Sales | 1.28 | 2.16 | — | 0.86 | — | 0.71 | 0.77 | 0.59 | 0.7 | 0.75 | 0.89 |
| Earnings yield | 11.2% | 36.6% | — | — | — | 18.3% | — | — | — | — | 4.19% |
| FCF yield | 22% | 6.17% | — | -23.2% | — | 38.5% | -11.3% | 3.26% | 17.6% | -23.3% | 4.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 15% | 14.9% | 3.74% | 4.72% | 5.31% | 7.17% | 5.36% | 10.2% | 8.1% | 6.1% |
| Operating margin | 16.7% | 6.29% | 7.88% | -3.31% | -1.53% | -0.9% | 1.91% | 0.17% | 4.52% | 0.77% | 1.95% |
| Net margin | 8.44% | 34.6% | 6.56% | -1.57% | 0.04% | 4.72% | -0.87% | -6.2% | -2.37% | -28.7% | -9.55% |
| ROE | 34.6% | 46.8% | 18.2% | -3.29% | 0.08% | 8.16% | -1.8% | -13.6% | -5.34% | -128.2% | -49.7% |
| ROA | 5.15% | 12.3% | 4.79% | -0.91% | 0.02% | 2.72% | -0.64% | -4.67% | -1.82% | -23.9% | 0.18% |
| ROIC | 14.1% | 3.04% | 6.79% | -2.78% | -1.22% | -0.87% | 2.15% | 0.19% | 5.55% | 1.09% | -4.19% |
| Return on tangible assets | 5.15% | 12.9% | 4.99% | -0.94% | 0.02% | 2.79% | -0.65% | -4.74% | -1.84% | -24% | -8.64% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.09 | 2.1 | 1.93 | 2.01 | 2.16 | 2.19 | 1.95 | 1.53 | 1.5 | 1.58 | 1.37 |
| Quick ratio | 3.16 | 1.12 | 1.11 | 1.13 | 1.58 | 1.54 | 1.2 | 0.98 | 0.98 | 0.92 | 0.85 |
| Debt / equity | 3.7 | 1.79 | 1.68 | 1.58 | 1.56 | 1.14 | 1.03 | 1.04 | 1.01 | 2.38 | 3.74 |
| Debt / assets | 0.55 | 0.47 | 0.44 | 0.44 | 0.43 | 0.38 | 0.36 | 0.36 | 0.34 | 0.44 | 0.48 |
| Net debt / EBITDA | 2 | 7.41 | 3.49 | 11.3 | 8.48 | 5.07 | 4.11 | 4.69 | 2.75 | 4.89 | 7.37 |
| Interest coverage | 4.25 | 9.57 | 3.26 | -1.01 | -0.57 | -0.25 | 0.64 | -0.79 | 0.43 | 0.03 | -0.52 |
| Effective tax rate | 34.9% | 5.61% | 21.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.5 | 21.7 | 38.7 | 26.3 | 21.2 | 22.1 | 26.9 | 25.2 | 24.8 | 22 | 21.8 |
| EPS (basic) | 1.61 | 7.17 | 2.27 | -0.57 | 0.01 | 1.05 | -0.23 | -1.57 | -0.59 | -6.33 | -6.33 |
| EPS (diluted) | 1.55 | 5.81 | 1.96 | -0.57 | 0.01 | 1.05 | -0.23 | -1.57 | -0.59 | -6.33 | -2.09 |
| Book value per share | 5.01 | 16 | 14 | 12.5 | 11 | 12.8 | 13 | 11.5 | 11 | 4.91 | 2.88 |
| FCF per share | 3.39 | 1.26 | 2.33 | -0.89 | 0.99 | 2.2 | -1.09 | 0.13 | 1.46 | -1.37 | -0.54 |
| Cash per share | 7.73 | 2.22 | 2.15 | 1.17 | 1.48 | 4.59 | 2.38 | 1.16 | 1.9 | 1.13 | 0.84 |
| Capex per share | 0 | — | — | — | — | — | — | — | — | 1.73 | 1.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | — | — | — | — | — | — | 7.88% | 6% |
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | — | 483.5% | 171.1% |
| Payout ratio | 21.1% | 8.15% | 22.5% | -84.3% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | 2.37% | 2.98% | — | 9.04% | — | 0% | — | — | — | — | 3.43% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 13, 2019 | $0.07 |
| Mar 14, 2019 | $0.07 |
| Dec 14, 2018 | $0.07 |
| Sep 13, 2018 | $0.07 |
| Jun 14, 2018 | $0.07 |
| Mar 15, 2018 | $0.07 |
| Dec 14, 2017 | $0.07 |
| Sep 14, 2017 | $0.07 |
| — |
| FY21 | — | $1.05 | — | — | $1.4B | — |
| FY20 | — | $0.01 | — | — | $1.3B | — |
| FY19 | — | -$0.57 | — | — | $1.4B | — |
| FY18 | — | $2.27 | — | — | $2B | — |
| FY17 | — | $7.17 | — | — | $940.4M | — |
| FY16 | — | $1.61 | — | — | $868.7M | — |
| 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 | $368.7M | $422.5M | $387.7M | $419M | $401.1M | $422.5M | $356M | $340M | $352.8M | $417.5M | $319.1M | $376.1M |
| YoY change | -20.9% | -15.5% | -16.9% | +8.73% | +8.8% | +0% | -8.17% | -18.9% | -12% | -1.17% | -10.4% | +10.6% |
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 | 326.7M | 96.2M | 109M | 64M | 93.7M | 291.8M | 151.8M | 75.8M | 125.2M | 75.4M |
| Receivables | 37.6M | 134.5M | 146.1M | 142.2M | 140M | 131.4M | 171.1M | 166.1M | 191.1M | 169.2M |
| Inventory | 118.4M | 302.1M | 304M | 251.2M | 170.6M | 230.7M | 265.3M | 207.5M | 208M | 238M |
| Total current assets | 519.5M | 646.5M | 716.1M | 573.8M | 633.6M | 776.1M | 689.5M | 575.1M | 601M | 568.4M |
| Property, plant & equipment | 629.3M | 1.2B | 1.1B | 1.1B | 928.9M | 891.2M | 893.7M | 823.9M | 764.5M | 751.6M |
| Goodwill & intangibles | — | 119.7M | 104.9M | 90.9M | 76.9M | 62.9M | 48.8M | 34.8M | 20.8M | 7.9M |
| Total assets | 1.4B | 2.6B | 2.7B | 2.5B | 2.5B | 2.4B | 2.3B | 2.2B | 2.1B | 1.8B |
| Accounts payable | 36.4M | 157.9M | 181.7M | 153.2M | 156.7M | 169.5M | 164M | 186.2M | 196.2M | 190.4M |
| Short-term debt | 9.6M | 9.4M | 15M | 19.4M | 17.1M | 37.7M | 14.6M | 25.3M | 23.4M | 20.9M |
| Total current liabilities | 127M | 307.6M | 370.4M | 286.1M | 293M | 354.6M | 353.7M | 375.8M | 400.2M | 360.4M |
| Long-term debt | 773.7M | 1.2B | 1.2B | 1.1B | 1.1B | 891M | 838.5M | 752.2M | 706.4M | 758.1M |
| Total liabilities | 1.2B | 1.9B | 2B | 1.8B | 1.8B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B |
| Shareholders' equity | 211.7M | 693.8M | 706.9M | 682.8M | 695.1M | 814.3M | 829.3M | 746.4M | 724.4M | 327.9M |
| Total debt | 783.3M | 1.2B | 1.2B | 1.1B | 1.1B | 928.7M | 853.1M | 777.5M | 729.8M | 779M |
| Net debt | 456.6M | 1.1B | 1.1B | 1B | 990.3M | 675.4M | 701.3M | 701.7M | 604.6M | 703.6M |
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 | 27.1M | 75.8M | 54.6M | 114.1M | 136.1M | 125.2M | 129.9M | 70.7M | 77M | 75.4M | 67.9M | 57M |
| Receivables | 142M | 166.1M | 152.9M | 182.5M | 173.5M | 191.1M | 148.3M | 132.5M | 162.9M | 169.2M | 152.8M | 167.9M |
| Inventory | 242.7M | 207.5M | 228.1M | 225.5M | 234M | 208M | 212M | 233.2M | 254M | 238M | 223.7M | 196M |
| Total current assets | 518.3M | 575.1M | 545.6M | 635M | 629M | 601M | 572.5M | 539.8M | 590.6M | 568.4M | 529.2M | 510.4M |
| Property, plant & equipment | -1.8B | 823.9M | -1.8B | -1.8B | -1.9B | 764.5M | -1.9B | -1.9B | -2B | 751.6M | -2B | -2.1B |
| Goodwill & intangibles | 19.2M | 34.8M | 15.7M | 13.9M | 12.2M | 20.8M | 8.7M | 6.9M | 5.1M | 7.9M | 3.8M | 3.6M |
| Total assets | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B |
| Accounts payable | 171.3M | 186.2M | 157.7M | 186M | 166.9M | 196.2M | 199.8M | 189.6M | 172.1M | 190.4M | 202.5M | 193.8M |
| Short-term debt | 18.6M | 25.3M | 23.1M | 25M | 25.6M | 23.4M | 29M | 25.3M | 30.1M | 20.9M | 28M | 29.6M |
| Total current liabilities | 334.4M | 375.8M | 332.5M | 376.6M | 363.9M | 400.2M | 404.8M | 371.6M | 376.2M | 360.4M | 385.2M | 371.8M |
| Long-term debt | 730.5M | 752.2M | 755.6M | 752.8M | 747.7M | 706.4M | 707M | 720.4M | 763.5M | 758.1M | 735.5M | 745.1M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Shareholders' equity | 785.7M | 746.4M | 741.8M | 755.1M | 732.7M | 724.4M | 699.4M | 355.1M | 351.4M | 327.9M | 241M | 206.9M |
| Total debt | 749.1M | 777.5M | 778.7M | 777.8M | 773.3M | 729.8M | 736M | 745.7M | 793.6M | 779M | 763.4M | 774.8M |
| Net debt | 721.9M | 701.7M | 724.1M | 663.6M | 637.2M | 604.6M | 606.2M | 675M | 716.6M | 703.6M | 695.5M | 717.8M |
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 | 73.3M | 323.4M | 99.5M | -22.4M | -38.1M | -49.8M | -27.4M | -102.1M | -41.9M | -423.2M |
| Depreciation & amortization | 88.3M | 96.6M | 146M | 142.2M | 138.4M | 138.3M | 134.6M | 140M | 137.2M | 134M |
| Stock-based compensation | 7.2M | 9M | 13M | 6.5M | 6.4M | 5.1M | 9.7M | 6.5M | 7.1M | 5.5M |
| Change in working capital | 18.8M | -24M | -13.4M | 16.1M | -70.4M | -20.7M | -65.8M | 69.8M | 41.5M | 8.3M |
| Operating cash flow | 226.8M | 437.2M | 241M | 61.3M | 20.5M | 25.1M | 42.7M | 80M | 155.1M | 23.9M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — | -115.6M |
| Investing cash flow | 2.1M | -202.4M | 16.2M | 2.6M | -5.1M | -2.1M | -379K | -780K | 0 | -114.1M |
| Dividends paid | -15.5M | -26.5M | -28.9M | -18.9M | 0 | 0 | — | — | — | — |
| Share repurchases | 0 | -157K | -42.8M | -6.9M | -457K | -1.4M | -433K | -5.4M | -914K | -3M |
| Financing cash flow | 79.7M | -83.6M | -116.5M | -224.5M | -19.4M | -156.7M | -73.1M | -86.9M | -42.5M | 30.1M |
| Net change in cash | 308.6M | 151.2M | 140.8M | -160.6M | -3.9M | -133.7M | -30.8M | -7.7M | 112.7M | -60.1M |
| Free cash flow | 143.5M | 54.8M | 118.1M | -48.6M | 62.6M | 140M | -69.4M | 8.6M | 95.7M | -91.7M |
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 | -25.4M | -61.6M | -1.6M | 11.4M | -35.8M | -15.9M | -32M | -363.2M | -7.1M | -21M | -81.5M | -32.7M |
| Depreciation & amortization | 36.4M | 35.9M | 33.3M | 33.5M | 35.2M | 35.2M | 31.3M | 31.2M | 33.1M | 38.4M | 33.5M | 32M |
| Stock-based compensation | 2M | 1.1M | 1.8M | 1.7M | 1.6M | 2M | 1.8M | 1.4M | 1.4M | 793K | 767K | 812K |
| Change in working capital | -5.3M | 16.6M | -9.4M | 24.9M | 17.5M | 8.5M | 37.1M | -22.7M | -54.6M | 18.1M | 41.2M | -6.7M |
| Operating cash flow | 1.8M | -31.3M | 24.9M | 68.1M | 18.6M | 43.6M | 44.8M | -30.2M | -17.8M | 32.3M | 31.9M | 5M |
| Capital expenditure | — | — | — | — | — | — | — | -37.5M | -23.7M | -16.9M | -22M | -25.4M |
| Investing cash flow | -246K | -365K | 0 | 0 | 0 | 0 | — | -37.5M | -23.7M | -16.9M | -20M | -25.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -56K | -453K | -190K | -18K | -253K | -2.8M | -180K | 0 | -7K | -1.9M | -216K |
| Financing cash flow | -76.1M | 24.8M | 927K | -2M | -8.9M | -32.5M | -718K | 1.6M | 46.7M | -17.4M | -18.3M | 9.8M |
| Net change in cash | -74.5M | -6.9M | 25.8M | 66M | 9.7M | 11.1M | 44.1M | -66M | 5.2M | -2M | -6.3M | -10.6M |
| Free cash flow | -42.8M | 21.7M | -21.3M | 62.1M | 28.2M | 26.6M | 2.1M | -67.6M | -41.5M | 15.3M | 9.9M | -20.3M |