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 | -$1.96 | -$0.34 | +82.7% | — | $249.3M | — |
| Q1 26 | -$0.95 | -$1.19 | -25.3% | — | $238.4M | — |
| Q4 25 | -$0.61 | -$1.36 | -123.0% | — | $261.6M | — |
| Q3 25 | — | $0.5 | — | — | $234M | — |
| Q2 25 | -$0.05 | -$0.75 | -1400.0% | — | $220.9M | — |
| Q1 25 | -$0.38 | -$0.39 | -2.6% | — | $223.9M | — |
| Q4 24 | -$0.31 | -$0.23 | +25.8% | — | $231.7M | — |
| Q3 24 | -$0.71 | -$0.49 | +31.0% | — | $224.9M | — |
| Q2 24 | -$0.17 | -$0.09 | +47.1% | — | $222.8M | — |
| Q1 24 | $0.65 | $0.2 | -69.2% | — | $187.9M | — |
| Q4 23 | -$0.81 | -$0.92 | -13.6% | — | $295.8M | — |
| Q3 23 | -$0.3 | -$0.38 | -26.7% | — | $210.2M | — |
| Q2 23 | -$0.74 | -$1.19 | -60.8% | — | $246M | — |
| Q1 23 | -$0.62 | -$0.63 | -1.6% | — | $245.8M | — |
| Q4 22 | $0.01 | -$1.01 | -10200.0% | — | $224.9M | — |
| Q3 22 | $0.08 | $0.11 | +37.5% | — | $212.5M | — |
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 | — | -$1.61 | — | — | $940.3M | — |
| FY24 | — | $0.08 | — | — | $867.3M | — |
| FY23 | — | -$9.12 | — | — | $913.7M | — |
| FY22 | — | -$1.49 | — | — | $919.5M |
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 | $1.9B | $1.5B | $1.2B | $1.2B | $1.1B | $861.3M | $919.5M | $913.7M | $867.3M | $940.3M |
| YoY change | +12.1% | -18.9% | -18.8% | +0.95% | -15% | -18.2% | +6.75% | -0.62% | -5.08% | +8.42% |
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 | 1.9B | 1.5B | 1.2B | 1.2B | 1.1B | 861.3M | 919.5M | 913.7M | 867.3M | 940.3M |
| Cost of revenue | 594.5M | 570.9M | 448.7M | 458.6M | 388.6M | 363.8M | 431.1M | 478.2M | 454.7M | 525.2M |
| Gross profit | 1.3B | 940.6M | 778.7M | 780.4M | 664.2M | 497.5M | 488.4M | 435.6M | 412.6M | 415.1M |
| Gross margin | 68.1% | 62.2% | 63.4% | 63% | 63.1% | 57.8% | 53.1% | 47.7% | 47.6% | 44.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 99.8M | 100.5M | 92.6M | 100.9M | 91.8M | 94.9M | 93.8M | 111.4M | 85.2M | 89.3M |
| Operating expenses | 110.1M | 279M | 327M | 107.9M | 127.1M | 121.6M | 100.1M | 500.7M | 85.2M | 18M |
| Operating income | 348.7M | 436.7M | 172.2M | 400.1M | 223.4M | 158.9M | 172.1M | -312.9M | 120M | 141.4M |
| Operating margin | 18.7% | 28.9% | 14% | 32.3% | 21.2% | 18.5% | 18.7% | -34.2% | 13.8% | 15% |
| Non-operating income, net | 276M | -62.1M | 319.7M | 93.6M | 319.8M | 404M | -151.1M | -141.5M | 59.7M | -45.7M |
| Pretax income | 278.9M | 101.1M | 270.9M | 291.5M | 414.8M | 480.6M | -76.3M | -599.3M | 30.2M | -96.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 278.9M | 101.1M | 270.9M | 291.5M | 414.8M | 480.6M | -76.3M | -599.3M | 30.2M | -96.9M |
| Net margin | 15% | 6.69% | 22.1% | 23.5% | 39.4% | 55.8% | -8.3% | -65.6% | 3.48% | -10.3% |
| EBITDA | 1.2B | 862.5M | 459M | 642.1M | 514M | 321.9M | 329.4M | -141.4M | 170.2M | 408.1M |
| EPS | 2.42 | 0.91 | 2.75 | 3.19 | 4.88 | 6.57 | -1.49 | -9.12 | 0.08 | -1.61 |
| Diluted EPS | 2.41 | 0.9 | 2.75 | 3.19 | 4.87 | 6.5 | -1.49 | -9.12 | 0.08 | -1.61 |
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 | 210.2M | 295.8M | 187.9M | 222.8M | 224.9M | 231.7M | 223.9M | 220.9M | 234M | 261.6M | 238.4M | 249.3M |
| Cost of revenue | 124.6M | 196.9M | 102.2M | 109.8M | 122.8M | 119.9M | 121.1M | 121.4M | 138.6M | 144.1M | 135.8M | 136.3M |
| Gross profit | 85.6M | 99M | 85.7M | 113M | 102.1M | 111.8M | 102.8M | 99.5M | 95.3M | 117.5M | 102.6M | 112.9M |
| Gross margin | 40.7% | 33.5% | 45.6% | 50.7% | 45.4% | 48.3% | 45.9% | 45.1% | 40.7% | 44.9% | 43% | 45.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.9M | 42.3M | 21.3M | 20M | 21M | 22.8M | 21.7M | 21.6M | 23.7M | 22.3M | 22.8M | 22.8M |
| Operating expenses | 22.9M | 424.6M | 73.4M | 20M | 21M | 22.8M | 5.2M | -24.7M | 23.7M | 22.3M | 57.9M | 22.8M |
| Operating income | 12.1M | -375.6M | -36.3M | 40.7M | 27.9M | 35.5M | 33M | 64.1M | 8.4M | 27.4M | -25.1M | 22.9M |
| Operating margin | 5.76% | -127% | -19.3% | 18.3% | 12.4% | 15.3% | 14.8% | 29% | 3.6% | 10.5% | -10.5% | 9.18% |
| Non-operating income, net | -4.2M | 244.5M | 87.4M | -1.3M | 5.1M | 20.6M | -9.2M | -23.9M | 75.7M | -79.8M | 1.4M | 22.4M |
| Pretax income | -21.7M | -160.1M | 18.4M | 2M | -9.3M | 19.1M | -21.5M | -6.8M | 35.2M | -103.7M | -77.4M | -10.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -21.7M | -160.1M | 18.4M | 2M | -9.3M | 19.1M | -21.5M | -6.8M | 35.2M | -103.7M | -77.4M | -10.9M |
| Net margin | -10.3% | -54.1% | 9.79% | 0.88% | -4.12% | 8.26% | -9.62% | -3.09% | 15% | -39.6% | -32.5% | -4.37% |
| EBITDA | 48.7M | -356.9M | 124.3M | 98.3M | 71.3M | -175.9M | 115.7M | 126M | 77.8M | 85.2M | 36M | 117.6M |
| EPS | -0.38 | -2.45 | 0.2 | -0.04 | -0.21 | 0.13 | -0.3 | -0.16 | 0.35 | -1.49 | -1.2 | -0.38 |
| Diluted EPS | -0.38 | -2.45 | 0.2 | -0.04 | -0.21 | 0.13 | -0.3 | -0.16 | 0.34 | -1.49 | -1.2 | -0.38 |
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 | 11.1B | 10.2B | 7.8B | 8.2B | — | 5.2B | 2.3B | 3.1B | 4.7B | 3.4B | 3.8B |
| Enterprise value | 17.3B | 16B | 13.2B | 13.9B | — | 9.8B | 8.6B | 7.3B | 9B | 8.2B | 10.9B |
| Shares outstanding | 97.3M | 95.4M | 92.5M | 83.6M | 72.8M | 69.7M | 67.9M | 68M | 68.7M | 74.4M | 74.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 39.9 | 101.2 | 28.7 | 28 | — | 10.7 | — | — | 154.5 | — | 2.2K |
| P/S | 5.96 | 6.77 | 6.33 | 6.58 | — | 5.98 | 2.49 | 3.36 | 5.38 | 3.63 | 3.79 |
| P/B | 1.3 | 1.39 | 1.17 | 1.31 | — | 0.97 | 0.45 | 0.72 | 1.02 | 0.78 | 1.09 |
| EV/EBITDA | 14.6 | 18.5 | 28.8 | 21.6 | — | 30.6 | 26.1 | -51.4 | 52.8 | 20 | 30.8 |
| EV/Sales | 9.27 | 10.6 | 10.8 | 11.2 | — | 11.4 | 9.34 | 7.95 | 10.4 | 8.7 | 11 |
| Earnings yield | 2.51% | 0.99% | 3.49% | 3.58% | — | 9.33% | — | — | 0.65% | — | 0.05% |
| FCF yield | 5.79% | 5.31% | 5.69% | 4.62% | — | 4.97% | 12.1% | 7.47% | 2.78% | 2.43% | 15.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 15.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.1% | 62.2% | 63.4% | 63% | 63.1% | 57.8% | 53.1% | 47.7% | 47.6% | 44.1% | 45.3% |
| Operating margin | 18.7% | 28.9% | 14% | 32.3% | 21.2% | 18.5% | 18.7% | -34.2% | 13.8% | 15% | 18.8% |
| Net margin | 15% | 6.69% | 22.1% | 23.5% | 39.4% | 55.8% | -8.3% | -65.6% | 3.48% | -10.3% | -16.7% |
| ROE | 3.27% | 1.37% | 4.08% | 4.69% | 7.55% | 9.04% | -1.5% | -14.1% | 0.66% | -2.23% | -3.57% |
| ROA | 1.76% | 0.72% | 2.12% | 2.28% | 3.54% | 4.34% | -0.62% | -6.29% | 0.29% | -0.87% | 0.45% |
| Return on tangible assets | 1.76% | 0.72% | 2.12% | 2.29% | 3.56% | 4.36% | -0.64% | -6.29% | 0.3% | -0.9% | -1.33% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.81 | 2.1 | 0.85 | 1.64 | 1.45 | 0.92 | 0.79 | 0.74 | 2.17 | 1.83 | 2.47 |
| Quick ratio | 1.81 | 2.1 | 0.85 | 1.64 | 1.45 | 0.92 | 0.79 | 0.74 | 2.17 | 1.83 | 1.41 |
| Debt / equity | 0.77 | 0.8 | 0.84 | 0.96 | 0.99 | 0.93 | 1.28 | 1.04 | 0.99 | 1.14 | 1.43 |
| Debt / assets | 0.41 | 0.42 | 0.44 | 0.46 | 0.46 | 0.45 | 0.53 | 0.46 | 0.43 | 0.45 | 0.45 |
| Net debt / EBITDA | 5.2 | 6.66 | 11.8 | 8.94 | 9.97 | 14.6 | 19.1 | -29.6 | 25.4 | 11.7 | 16 |
| Interest coverage | 1.86 | 1.39 | 2.29 | 2.5 | 4.49 | 7.65 | 0.14 | -3.36 | 1.18 | 0.62 | 0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.1 | 15.8 | 13.3 | 14.8 | 14.5 | 12.4 | 13.5 | 13.4 | 12.6 | 12.6 | 14.1 |
| EPS (basic) | 2.42 | 0.91 | 2.75 | 3.19 | 4.88 | 6.57 | -1.49 | -9.12 | 0.08 | -1.61 | -1.61 |
| EPS (diluted) | 2.41 | 0.9 | 2.75 | 3.19 | 4.87 | 6.5 | -1.49 | -9.12 | 0.08 | -1.61 | -2.72 |
| Book value per share | 87.6 | 77.1 | 71.7 | 74.3 | 75.5 | 76.3 | 75 | 62.7 | 66.3 | 58.5 | 45.1 |
| FCF per share | 6.62 | 5.69 | 4.77 | 4.5 | 7.62 | 3.67 | 4.06 | 3.38 | 1.89 | 1.11 | 1.2 |
| Cash per share | 3.74 | 1.64 | 1.71 | 2.34 | 4.05 | 4.1 | 3.16 | 3.4 | 2.93 | 2.41 | 2.73 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 112.6% | 330% | 115.6% | 105.1% | 70.9% | 56.4% | -343.5% | -38.5% | 724.1% | -272.4% | 15.4K% |
| Dividend yield | 2.83% | 3.26% | 4.03% | 3.76% | — | 5.26% | 11.4% | 7.52% | 4.69% | 7.73% | 15% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.618 |
| Mar 31, 2026 | $0.618 |
| Nov 28, 2025 | $0.258 |
| — |
| FY21 | — | $6.57 | — | — | $861.3M | — |
| FY20 | — | $4.88 | — | — | $1.1B | — |
| FY19 | — | $3.19 | — | — | $1.2B | — |
| FY18 | — | $2.75 | — | — | $1.2B | — |
| FY17 | — | $0.91 | — | — | $1.5B | — |
| FY16 | — | $2.42 | — | — | $1.9B | — |
| 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 | $210.2M | $295.8M | $187.9M | $222.8M | $224.9M | $231.7M | $223.9M | $220.9M | $234M | $261.6M | $238.4M | $249.3M |
| YoY change | -1.07% | +31.6% | -23.6% | -9.44% | +7.01% | -21.7% | +19.2% | -0.88% | +4.03% | +12.9% | +6.51% | +12.9% |
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 | 364.6M | 156.5M | 158.1M | 196M | 294.6M | 286.2M | 214.5M | 231.4M | 201.6M | 179.4M |
| Receivables | 496M | 423M | 377.6M | 327M | 347.3M | 295.9M | 292.4M | 297.9M | 310.5M | 312.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 966.9M | 1.1B | 713.4M | 1B | 783.3M | 837.9M | 715M | 655.2M | 1.4B | 1.7B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 865.6M | 864.4M |
| Goodwill & intangibles | — | — | — | 54M | 50.3M | 34.2M | 427M | 9.6M | 362.1M | 282.2M |
| Total assets | 15.9B | 14B | 12.8B | 12.8B | 11.7B | 11.1B | 12.4B | 9.5B | 10.5B | 11.1B |
| Accounts payable | 190.6M | 137.1M | 147.1M | 166.9M | 151.3M | 157.6M | 154.9M | 153.2M | 122.7M | 134.6M |
| Short-term debt | — | 30.3M | 492.2M | 234M | 105.3M | 381.3M | 443.2M | 554.8M | 316.2M | 637.8M |
| Total current liabilities | 534.4M | 506.2M | 837.3M | 616.4M | 539.3M | 910.4M | 906.1M | 880.2M | 642.1M | 937.6M |
| Long-term debt | 6.5B | 5.9B | 5.1B | 5.7B | 5.3B | 4.6B | 6.1B | 3.9B | 4.2B | 4.3B |
| Total liabilities | 7.3B | 6.6B | 6.1B | 6.6B | 6.2B | 5.7B | 7.3B | 5.3B | 5.9B | 6.7B |
| Shareholders' equity | 8.5B | 7.4B | 6.6B | 6.2B | 5.5B | 5.3B | 5.1B | 4.3B | 4.6B | 4.4B |
| Total debt | 6.5B | 5.9B | 5.6B | 5.9B | 5.4B | 5B | 6.5B | 4.4B | 4.5B | 4.9B |
| Net debt | 6.2B | 5.8B | 5.5B | 5.8B | 5.2B | 4.7B | 6.3B | 4.2B | 4.3B | 4.8B |
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 | 199.4M | 231.4M | 206.7M | 216.1M | 204.7M | 201.6M | 192.4M | 200.1M | 203.1M | 179.4M | 169.2M | 202.1M |
| Receivables | 300.1M | 297.9M | 306.6M | 307.8M | 320.2M | 310.5M | 313.1M | 311.5M | 405.6M | 312.2M | 319.5M | 322.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 628.8M | 655.2M | 669.6M | 669.9M | 1.4B | 1.4B | 2.3B | 2.1B | 1.8B | 1.7B | 1.9B | 2B |
| Property, plant & equipment | — | — | — | 875.9M | 870.8M | 865.6M | 860.4M | 875.4M | 869.9M | 864.4M | 909.4M | 902.1M |
| Goodwill & intangibles | — | 9.6M | — | — | — | 362.1M | — | — | — | 282.2M | — | — |
| Total assets | 9.7B | 9.5B | 9.8B | 9.5B | 10.2B | 10.5B | 11.4B | 11.3B | 11.1B | 11.1B | 11.8B | 11.8B |
| Accounts payable | 146.3M | 153.2M | 101.5M | 121M | 125.4M | 122.7M | 123.3M | 130.7M | 140.2M | 134.6M | 118.9M | 129.3M |
| Short-term debt | 394.4M | 554.8M | 645.1M | 535.5M | 730.9M | 316.2M | 486.6M | 357M | 387.4M | 637.8M | 814M | 839.7M |
| Total current liabilities | 716.4M | 880.2M | 958.4M | 860.8M | 1.1B | 642.1M | 816.6M | 684M | 731.5M | 937.6M | 1.4B | 1.4B |
| Long-term debt | 3.9B | 3.9B | 4.1B | 4B | 4B | 4.2B | 4.3B | 4.3B | 4.5B | 4.3B | 4.7B | 4.4B |
| Total liabilities | 5.2B | 5.3B | 5.5B | 5.4B | 6.1B | 5.9B | 7B | 6.9B | 6.7B | 6.7B | 7.4B | 7.4B |
| Shareholders' equity | 4.5B | 4.3B | 4.2B | 4.2B | 4.1B | 4.6B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| Total debt | 4.3B | 4.4B | 4.7B | 4.6B | 4.7B | 4.5B | 4.8B | 4.7B | 4.9B | 4.9B | 5.5B | 5.3B |
| Net debt | 4.2B | 4.2B | 4.5B | 4.4B | 4.6B | 4.3B | 4.6B | 4.5B | 4.7B | 4.8B | 5.4B | 5.1B |
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 | 278.9M | 101.1M | 270.9M | 291.5M | 414.8M | 480.6M | -76.3M | -599.3M | 30.2M | -96.9M |
| Depreciation & amortization | 845.6M | 418.8M | 289.9M | 284M | 325.5M | 228.4M | 224M | 255.6M | 214.1M | 262.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -95.6M | -43.8M | -29.8M | -112.7M | 78.8M | -120.5M | -40.4M | 2.9M | -132.5M | -98.7M |
| Operating cash flow | 903.2M | 458.7M | 460.3M | 393.5M | 651.1M | 429.1M | 126.4M | -285.9M | 87.8M | 82.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -154.6M | -629.3M | -1.2B | 342.7M | 364.5M | 17.2M | 23M | -267.2M | -559.9M | -234.9M |
| Dividends paid | -314.1M | -333.5M | -313.2M | -306.4M | -294M | -271.1M | -262.1M | -230.9M | -218.8M | -264M |
| Share repurchases | -3.3M | -806.6M | -980.7M | -402.5M | -611.2M | -347.4M | -169.2M | -11.7M | -2.5M | -1.1M |
| Financing cash flow | -3.8B | -200.7M | -563.2M | -789M | -1.9B | -1.6B | -995.3M | -739.9M | -304.5M | 252.5M |
| Net change in cash | -3B | -371.3M | -1.3B | -52.8M | -844.8M | -1.2B | -846M | -1.3B | -776.6M | 100.5M |
| Free cash flow | 644M | 543M | 441.5M | 376.5M | 554.2M | 256M | 276.1M | 229.5M | 129.6M | 82.9M |
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 | — | — | — | — | — | — | — | — | 35.2M | -103.7M | -77.4M | -10.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 68.4M | 69.7M | 69.8M | 67.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | -33.2M | -20.6M | -65.4M | 40.4M |
| Operating cash flow | — | — | — | — | — | — | — | — | -6.8M | 28.5M | -17.6M | 88M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | 63.5M | 0 | 0 | 11M | 45.3M | -116.5M | -181.2M | -156M | -107.9M |
| Dividends paid | — | — | — | — | — | — | — | — | -60.6M | -83M | -4.6M | -52.9M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | -2.5M | -871K | 0 | 0 | -223K | 0 | -14.1M |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | -2.5M | -871K | 0 | 17.6M | 240.6M | 712.1M | -216M |
| Net change in cash | 0 | 0 | 0 | 63.5M | 0 | -2.5M | 10.1M | 45.3M | -105.7M | 87.9M | 538.5M | -235.8M |
| Free cash flow | — | — | — | — | — | — | — | — | -6.8M | 28.5M | -17.6M | 88M |
| Oct 31, 2025 |
| $0.258 |
| Sep 30, 2025 | $0.258 |
| Aug 29, 2025 | $0.258 |
| Jul 31, 2025 | $0.258 |
| Jun 30, 2025 | $0.258 |
| Date | Ratio |
|---|---|
| Jan 24, 2022 | 97:100 |
| Jan 21, 2021 | 971:1000 |