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 | $0.43 | $0.52 | +20.9% | — | $2B | — |
| Q4 25 | -$0.65 | -$1.01 | -55.4% | — | $1.1B | — |
| Q3 25 | $0.1 | -$0.46 | -560.0% | — | $1.2B | — |
| Q2 25 | $0.23 | $0.08 | -65.2% | — | $1.2B | — |
| Q1 25 | -$0.23 | -$0.18 | +21.7% | — | $1.1B | — |
| Q4 24 | -$0.55 | -$0.14 | +74.5% | — | $1B | — |
| Q3 24 | $0.04 | -$0.2 | -600.0% | — | $1.1B | — |
| Q2 24 | $0.15 | $0.33 | +120.0% | — | $1.2B | — |
| Q1 24 | $0.32 | -$0.18 | -156.3% | — | $1.2B | — |
| Q4 23 | $0.18 | $0.73 | +305.6% | — | $1.1B | — |
| Q3 23 | $0.37 | $1 | +170.3% | — | $1.2B | — |
| Q2 23 | $1.35 | $1.06 | -21.5% | — | $1.3B | — |
| Q1 23 | $1 | $1.27 | +27.0% | — | $1.4B | — |
| Q4 22 | $0.79 | -$0.65 | -182.3% | — | $1.3B | — |
| Q3 22 | $2.44 | $1.48 | -39.3% | — | $1.5B | — |
| Q2 22 | $4.53 | $5.31 | +17.2% | — | $1.7B | — |
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 | — | -$1.76 | — | — | $4.6B | — |
| FY24 | — | -$0.26 | — | — | $4.6B | — |
| FY23 | — | $4.17 | — | — | $2.3M | — |
| FY22 | — | $10.4 | — | — | $6.3B |
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 | $2.9B | $3.4B | $4.4B | $4.5B | $3.5B | $5.7B | $6.3B | $2.3M | $4.6B | $4.6B |
| YoY change | -9.71% | +17.7% | +31% | +2.11% | -23% | +63.7% | +11.4% | -100% | +202.4K% | -0.6% |
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 | 2.9B | 3.4B | 4.4B | 4.5B | 3.5B | 5.7B | 6.3B | 2.3M | 4.6B | 4.6B |
| Cost of revenue | 2.3B | 2.8B | 3.7B | 3.7B | 2.8B | 4.5B | 5B | 1M | 3.8B | 3.8B |
| Gross profit | 570.6M | 582.5M | 758.1M | 827.9M | 621.1M | 1.1B | 1.3B | 1.2M | 834.2M | 782.2M |
| Gross margin | 20% | 17.3% | 17.2% | 18.4% | 17.9% | 20.2% | 20.7% | 53.8% | 18.1% | 17.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 447.5M | 481.4M | 614.7M | 636.8M | 554.3M | 711.2M | 735.2M | 1.2M | 801.2M | 809.6M |
| Operating expenses | 447.5M | 481.4M | 614.7M | 636.8M | 554.3M | 711.2M | 735.2M | 1.9M | 801.2M | 809.6M |
| Operating income | 123.1M | 101.1M | 143.4M | 191.1M | 66.8M | 435.6M | 574.9M | -657.2K | 33M | -27.4M |
| Operating margin | 4.3% | 3% | 3.25% | 4.25% | 1.93% | 7.68% | 9.09% | -28.9% | 0.72% | -0.6% |
| Non-operating income, net | -7.1M | 6.6M | 72.5M | 17.3M | -80.5M | 4.5M | -18.8M | -123.5K | 2.6M | -4.9M |
| Pretax income | 26.1M | 16.7M | 116.7M | 115.2M | -90.1M | 389.1M | 522.9M | -780.7K | -7.4M | -71.2M |
| Income tax | 7.2M | -1.3M | 10.3M | 32.5M | -24.8M | 93.7M | 131.4M | 0 | -100K | -16.1M |
| Net income | 18.9M | 18M | 106.4M | 82.7M | -65.3M | 295.4M | 391.5M | -780.7K | -7.3M | -55.1M |
| Net margin | 0.66% | 0.53% | 2.41% | 1.84% | -1.88% | 5.21% | 6.19% | -34.4% | -0.16% | -1.21% |
| EBITDA | 159.5M | 154.8M | 204.7M | 247.3M | 60.1M | 391.9M | 632.6M | -657.2K | 114.7M | 50.8M |
| EPS | 0.55 | 0.46 | 2.84 | 2.19 | -1.73 | 7.67 | 10.4 | 4.17 | -0.26 | -1.76 |
| Diluted EPS | 0.54 | 0.46 | 2.81 | 2.17 | -1.73 | 7.56 | 10.2 | 4.1 | -0.26 | -1.76 |
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 | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.6B | 2B |
| Cost of revenue | 997.4M | 865.2M | 1B | 1B | 924.6M | 816.3M | 931.3M | 959.9M | 962M | 935.9M | 1.3B | 1.7B |
| Gross profit | 249.3M | 247.2M | 217.6M | 223.5M | 202M | 191.1M | 204.4M | 209.4M | 199.5M | 168.9M | 288.8M | 355.2M |
| Gross margin | 20% | 22.2% | 17.6% | 18.2% | 17.9% | 19% | 18% | 17.9% | 17.2% | 15.3% | 18.4% | 17.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 193M | 203.7M | 216.8M | 199M | 196.9M | 188.5M | 202.1M | 203.6M | 200.5M | 203.4M | 265.2M | 320.3M |
| Operating expenses | 193M | 203.7M | 216.8M | 199M | 196.9M | 188.5M | 202.1M | 203.6M | 200.5M | 203.4M | 265.2M | 320.3M |
| Operating income | 56.3M | 43.5M | 800K | 24.5M | 5.1M | 2.6M | 2.3M | 5.8M | -1M | -34.5M | 23.6M | 34.9M |
| Operating margin | 4.52% | 3.91% | 0.06% | 2% | 0.45% | 0.26% | 0.2% | 0.5% | -0.09% | -3.12% | 1.51% | 1.74% |
| Non-operating income, net | 1.2M | -500K | -200K | 100K | — | 2.7M | 300K | -2.3M | 800K | -3.7M | 1.3M | 1.4M |
| Pretax income | 48.2M | 33.5M | -9.5M | 13.3M | -6.4M | -4.8M | -6.9M | -6.3M | -10.3M | -47.7M | 13.2M | 22M |
| Income tax | 12.9M | 7.5M | -2.1M | 3M | -400K | -600K | -1.6M | -8.4M | 4.1M | -10.2M | 8.2M | 6M |
| Net income | 35.3M | 26M | -7.4M | 10.3M | -6M | -4.2M | -5.3M | 2.1M | -14.4M | -37.5M | 5M | 16M |
| Net margin | 2.83% | 2.34% | -0.6% | 0.84% | -0.53% | -0.42% | -0.47% | 0.18% | -1.24% | -3.39% | 0.32% | 0.8% |
| EBITDA | 71.1M | 63.1M | 18M | 44.3M | 24.4M | 28M | 21.8M | 22.9M | 20M | -13.9M | 48.7M | 68.5M |
| EPS | 1.02 | — | -0.22 | 0.29 | -0.2 | -0.13 | -0.18 | 0.06 | -0.46 | -1.18 | 0.11 | 0.3 |
| Diluted EPS | 1 | — | -0.22 | 0.29 | -0.2 | -0.13 | -0.18 | 0.06 | -0.46 | -1.18 | 0.1 | 0.3 |
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 | 457.9M | 386.9M | 236.5M | 446M | 518.3M | 1B | 1.1B | 1.2B | 614.5M | 807.6M | 1.3B |
| Enterprise value | 1.3B | 1.4B | 1.4B | 1.6B | 1.3B | 1.8B | 1.7B | 1.2B | 1.4B | 1.6B | 2.6B |
| Shares outstanding | 34.3M | 37.2M | 37.3M | 37.7M | 38M | 38.4M | 37.6M | 35M | 33.2M | 32.1M | 32.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.2 | 21.5 | 2.22 | 5.39 | — | 3.39 | 2.91 | — | — | — | 36.4 |
| P/S | 0.16 | 0.11 | 0.05 | 0.1 | 0.15 | 0.18 | 0.18 | 534 | 0.13 | 0.18 | 0.21 |
| P/B | -9.29 | -52.3 | 3.12 | 2.5 | 3.57 | 1.84 | 1.27 | -307.5 | 0.75 | 1.06 | 0.96 |
| EV/EBITDA | 8.41 | 8.75 | 6.68 | 6.27 | 21.8 | 4.59 | 2.7 | -1.8K | 12.4 | 31.4 | 20.8 |
| EV/Sales | 0.47 | 0.4 | 0.31 | 0.34 | 0.38 | 0.32 | 0.27 | 534.7 | 0.31 | 0.35 | 0.44 |
| Earnings yield | 4.13% | 4.65% | 45% | 18.5% | — | 29.5% | 34.4% | — | — | — | 2.75% |
| FCF yield | 0.39% | -7.13% | 8.03% | 33% | 48.6% | -2.43% | 34.8% | -0.14% | 17.1% | 4.4% | -42.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20% | 17.3% | 17.2% | 18.4% | 17.9% | 20.2% | 20.7% | 53.8% | 18.1% | 17.1% | 17.7% |
| Operating margin | 4.3% | 3% | 3.25% | 4.25% | 1.93% | 7.68% | 9.09% | -28.9% | 0.72% | -0.6% | 1.88% |
| Net margin | 0.66% | 0.53% | 2.41% | 1.84% | -1.88% | 5.21% | 6.19% | -34.4% | -0.16% | -1.21% | -0.56% |
| ROE | -38.3% | -243.2% | 140.2% | 46.3% | -45% | 54.2% | 43.8% | 19.8% | -0.89% | -7.22% | -2.92% |
| ROA | 1.21% | 1.05% | 5.1% | 4.09% | -3.62% | 12.5% | 16.8% | -3.78% | -0.3% | -2.29% | 0.52% |
| ROIC | 10.7% | 10.5% | 10.8% | 10.7% | 7.13% | 24.6% | 29.5% | 27.6% | 2.02% | -1.77% | 0.89% |
| Return on tangible assets | 1.49% | 1.3% | 6.15% | 4.92% | -4.43% | 14.5% | 19.8% | -5.14% | -0.37% | -2.8% | -0.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3 | 2.74 | 2.48 | 2.6 | 2.09 | 2.12 | 2.33 | 0.21 | 2.08 | 1.83 | 2.21 |
| Quick ratio | 1.31 | 1.21 | 1.07 | 1.09 | 0.95 | 1.01 | 1.04 | 0.06 | 0.9 | 0.86 | 1.04 |
| Debt / equity | -19.5 | -141.3 | 15.2 | 6.25 | 5.88 | 1.56 | 0.68 | -0.4 | 1.01 | 1.07 | 1.04 |
| Debt / assets | 0.62 | 0.61 | 0.55 | 0.55 | 0.47 | 0.36 | 0.26 | 0.08 | 0.34 | 0.34 | 0.35 |
| Net debt / EBITDA | 5.53 | 6.26 | 5.52 | 4.47 | 13.2 | 2.04 | 0.9 | -2.37 | 7.03 | 15.5 | 10.4 |
| Interest coverage | 1.29 | 1.18 | 2.18 | 2.24 | -0.18 | 8.63 | 16.8 | — | 0.83 | -0.83 | 0.5 |
| Effective tax rate | 27.6% | 0% | 8.83% | 28.2% | 0% | 24.1% | 25.1% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 83.4 | 90.4 | 118.2 | 119.4 | 91.2 | 147.8 | 168.2 | 0.06 | 138.5 | 142.4 | 147.1 |
| EPS (basic) | 0.55 | 0.46 | 2.84 | 2.19 | -1.73 | 7.67 | 10.4 | 4.17 | -0.26 | -1.76 | -1.76 |
| EPS (diluted) | 0.54 | 0.46 | 2.81 | 2.17 | -1.73 | 7.56 | 10.2 | 4.1 | -0.26 | -1.76 | -1.22 |
| Book value per share | -1.44 | -0.2 | 2.03 | 4.74 | 3.82 | 14.2 | 23.8 | -0.11 | 24.8 | 23.8 | 24.8 |
| FCF per share | 0.05 | -0.74 | 0.51 | 3.91 | 6.63 | -0.63 | 10.5 | -0.05 | 3.17 | 1.11 | -2.48 |
| Cash per share | 2.35 | 2.08 | 0.62 | 0.29 | 1.62 | 1.33 | 1.04 | 0 | 0.83 | 0.84 | 0.81 |
| Capex per share | 0.09 | 0.1 | 0.16 | 1.87 | 0 | 4.33 | 0.21 | — | 0.06 | 1.6 | 1.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.11% | 0.13% | 1.56% | 0% | 2.93% | 0.13% | — | 0.05% | 1.13% | 1.06% |
| Capex / operating cash flow | 18.1% | -32.2% | 18.3% | 28.5% | 0.05% | -742.4% | 1.54% | — | 0.98% | 59.2% | -90.8% |
| Payout ratio | — | — | — | 0% | 0% | 2.17% | 5.08% | — | -339.7% | -43.7% | 118.7% |
| Dividend yield | — | — | — | 0% | 0% | 0.64% | 1.75% | — | 4.04% | 2.98% | 3.09% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.188 |
| Jun 4, 2026 | $0.188 |
| Dec 4, 2025 | $0.188 |
| Sep 4, 2025 | $0.188 |
| Jun 5, 2025 | $0.188 |
| Mar 6, 2025 | $0.1875 |
| Dec 5, 2024 | $0.1875 |
| Sep 5, 2024 | $0.1875 |
| — |
| FY21 | — | $7.67 | — | — | $5.7B | — |
| FY20 | — | -$1.73 | — | — | $3.5B | — |
| FY19 | — | $2.19 | — | — | $4.5B | — |
| FY18 | — | $2.84 | — | — | $4.4B | — |
| FY17 | — | $0.46 | — | — | $3.4B | — |
| FY16 | — | $0.55 | — | — | $2.9B | — |
| 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 | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $1B | $1.1B | $1.2B | $1.2B | $1.1B | $1.6B | $2B |
| YoY change | -19.2% | -13.6% | -11.9% | -8.78% | -9.63% | -9.44% | -8.35% | -4.59% | +3.1% | +9.67% | +37.9% | +71.6% |
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 | 80.7M | 77.4M | 23.2M | 11M | 61.4M | 51.2M | 39.2M | 28.8K | 27.7M | 26.9M |
| Receivables | 326M | 376.3M | 521M | 425.1M | 378.9M | 630.8M | 514.4M | 0 | 425.6M | 460.8M |
| Inventory | 563.4M | 616.5M | 806.3M | 742.9M | 604.5M | 832.1M | 798.5M | 3.7M | 684.6M | 648.3M |
| Total current assets | 997.8M | 1.1B | 1.4B | 1.3B | 1.1B | 1.6B | 1.4B | 5.3M | 1.2B | 1.2B |
| Property, plant & equipment | 220.5M | 289.6M | 250.9M | 368.9M | 327.8M | 458.2M | 540.5M | — | 728.7M | 676.5M |
| Goodwill & intangibles | 288M | 324.4M | 356.8M | 341.8M | 327M | 332.6M | 360.2M | 5.5M | 460.2M | 439.4M |
| Total assets | 1.6B | 1.7B | 2.1B | 2B | 1.8B | 2.4B | 2.3B | 20.7M | 2.4B | 2.4B |
| Accounts payable | 230.4M | 275M | 390.2M | 311.5M | 365.1M | 481.2M | 438.4M | 805.7K | 440.8M | 516M |
| Short-term debt | 19.2M | 21.3M | 27.3M | 70.1M | 34.5M | 53.7M | 31M | 1.6M | 32.8M | 35.9M |
| Total current liabilities | 332.4M | 402.7M | 569M | 491.9M | 527.6M | 751M | 619.2M | 24.6M | 580.1M | 668.1M |
| Long-term debt | 944.3M | 1B | 1.1B | 1B | 819.2M | 795.3M | 576.3M | — | 801.3M | 779.8M |
| Total liabilities | 1.6B | 1.7B | 2B | 1.8B | 1.7B | 1.8B | 1.4B | 24.6M | 1.6B | 1.6B |
| Shareholders' equity | -49.3M | -7.4M | 75.9M | 178.6M | 145.1M | 544.6M | 893M | -3.9M | 824.5M | 763.6M |
| Total debt | 963.5M | 1B | 1.2B | 1.1B | 853.7M | 849M | 607.3M | 1.6M | 834.1M | 815.7M |
| Net debt | 882.8M | 968.3M | 1.1B | 1.1B | 792.3M | 797.8M | 568.1M | 1.6M | 806.4M | 788.8M |
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 | 37.4M | 54.3M | 41.9M | 28M | 35M | 27.7M | 33.6M | 30.8M | 29.8M | 26.9M | 25.1M | 41.9M |
| Receivables | 545M | 467.7M | 548.5M | 529M | 499.7M | 425.6M | 527.5M | 532.8M | 520.9M | 460.8M | 847.1M | 927.2M |
| Inventory | 699M | 782.5M | 841.2M | 744.1M | 681.4M | 684.6M | 657.2M | 675.6M | 678.7M | 648.3M | 1.1B | 1.2B |
| Total current assets | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 2.1B | 2.3B |
| Property, plant & equipment | 865.1M | 727.3M | 947.7M | 955.3M | 983.5M | 728.7M | 977.2M | 962.7M | 938.2M | 676.5M | 1.2B | 1.3B |
| Goodwill & intangibles | 393.2M | 463M | 464.2M | 459.4M | 462.4M | 460.2M | 455.6M | 450M | 445.2M | 439.4M | 637.8M | 492.4M |
| Total assets | 2.4B | 2.6B | 2.7B | 2.6B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B | 2.4B | 3.7B | 3.8B |
| Accounts payable | 478.2M | 463.4M | 580M | 439.3M | 443.9M | 440.8M | 508.1M | 506.3M | 514.5M | 516M | 748.5M | 788.1M |
| Short-term debt | 35.3M | 38.7M | 34M | 31.6M | 33.5M | 32.8M | 33M | 34.6M | 34.7M | 35.9M | 44.1M | 44.3M |
| Total current liabilities | 633.6M | 633.9M | 729M | 583M | 585.1M | 580.1M | 647.2M | 651.2M | 656.9M | 668.1M | 954.2M | 1B |
| Long-term debt | 655.4M | 765.1M | 835.4M | 865.8M | 858.3M | 801.3M | 838.3M | 844.8M | 821.9M | 779.8M | 1.2B | 1.3B |
| Total liabilities | 1.5B | 1.7B | 1.8B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 2.4B | 2.5B |
| Shareholders' equity | 891.1M | 914.5M | 897.2M | 886.4M | 842M | 824.5M | 813.3M | 821.2M | 797.4M | 763.6M | 1.3B | 1.3B |
| Total debt | 690.7M | 803.8M | 869.4M | 897.4M | 891.8M | 834.1M | 871.3M | 879.4M | 856.6M | 815.7M | 1.3B | 1.3B |
| Net debt | 653.3M | 749.5M | 827.5M | 869.4M | 856.8M | 806.4M | 837.7M | 848.6M | 826.8M | 788.8M | 1.3B | 1.3B |
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 | 18.9M | 18M | 106.4M | 82.7M | -65.3M | 295.4M | 391.5M | — | -7.3M | -55.1M |
| Depreciation & amortization | 42.5M | 47.1M | 52.9M | 58.4M | 53.9M | 55.9M | 59M | — | 77.6M | 79.7M |
| Stock-based compensation | 1.4M | 2.2M | 3.3M | 3.1M | 1.9M | 5.5M | 9.1M | — | 11.6M | 8.7M |
| Change in working capital | -35.4M | -69.2M | -71.8M | 53M | 225.6M | -379.9M | 53.1M | — | 141.6M | 58.8M |
| Operating cash flow | 17.7M | -11.8M | 32.3M | 247.3M | 201.9M | -22.4M | 518.9M | — | 215.2M | 87M |
| Capital expenditure | 3.2M | 3.8M | 5.9M | 70.4M | 100K | 166.3M | 8M | — | 2.1M | -51.5M |
| Investing cash flow | 3.4M | -45.2M | -161.8M | 72.2M | 100K | 153.7M | -54.9M | -4K | -43.1M | -56.2M |
| Dividends paid | — | — | — | 0 | 0 | -6.4M | -19.9M | — | -24.8M | -24.1M |
| Share repurchases | — | — | — | 0 | 0 | -1.8M | -50M | — | -51M | 0 |
| Financing cash flow | 11.4M | 47.7M | 92.9M | -348.4M | -344M | -145.6M | -350.1M | 1.7M | -86.9M | -36.6M |
| Net change in cash | 32.5M | -9.3M | -36.6M | -28.9M | -142M | -14.3M | 113.9M | 1.7M | 85.2M | -5.8M |
| Free cash flow | 1.8M | -27.6M | 19M | 147.3M | 251.9M | -24.3M | 396.1M | -1.7M | 105.3M | 35.5M |
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 | — | — | — | — | — | — | — | — | -14.4M | -37.5M | 5M | 16M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 20.2M | 20.9M | 23.4M | 31.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | -700K | 2.6M | 4.9M | 3.5M |
| Change in working capital | — | — | — | — | — | — | — | — | -9.2M | 125.4M | -209.4M | -106.2M |
| Operating cash flow | — | — | — | — | — | — | — | — | -23.3M | 112.7M | -179.2M | 21.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -12.8M | -20.8M | -12.2M | -16.3M |
| Investing cash flow | — | — | — | — | — | — | — | — | -12.2M | -22.7M | -282.1M | -15.9M |
| Dividends paid | — | — | — | — | — | — | — | — | -6M | -6.1M | -9.7M | -9.7M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | -1.6M | -800K |
| Financing cash flow | — | — | — | — | — | — | — | — | 31.4M | -91.8M | 458.7M | 33.5M |
| Net change in cash | — | — | — | — | — | — | — | — | -4.1M | -1.8M | -2.6M | 39M |
| Free cash flow | — | — | — | — | — | — | — | — | -36.1M | 91.9M | -191.4M | 5.1M |