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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $1.85 | $2.02 | +9.2% | — | — | — |
| Q3 26 | $1.56 | $1.69 | +8.3% | — | — | — |
| Q2 26 | $1.36 | $1.52 | +11.8% | — | — | — |
| Q1 26 | $1.45 | $1.65 | +13.8% | — | — | — |
| Q4 25 | $1.17 | $1.38 | +17.9% | — | — | — |
| Q3 25 | $1.51 | $1.51 | 0.0% | — | — | — |
| Q2 25 | $1.36 | $1.39 | +2.2% | — | — | — |
| Q1 25 | $1.25 | $1.42 | +13.6% | — | — | — |
| Q4 24 | $1.03 | $1.25 | +21.4% | — | — | — |
| Q3 24 | $1.26 | $1.25 | -0.8% | — | — | — |
| Q2 24 | $0.97 | $1.06 | +9.3% | — | — | — |
| Q1 24 | $0.83 | $1.06 | +27.7% | — | — | — |
| Q4 23 | $0.6 | $0.93 | +55.0% | — | — | — |
| Q3 23 | $0.98 | $1.17 | +19.4% | — | — | — |
| Q2 23 | $0.66 | $0.81 | +22.7% | — | — | — |
| Q1 23 | $0.61 | $0.71 | +16.4% | — | — | — |
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 | — | $5.1 | — | — | $2.3B | — |
| FY24 | — | $4.34 | — | — | $2B | — |
| FY23 | — | $1.97 | — | — | $1.7B | — |
| FY22 | — | $0.01 | — | — | $1.5B |
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 | $1.5B | $1.4B | $1.5B | $1.1B | $1.1B | $1.2B | $1.5B | $1.7B | $2B | $2.3B |
| YoY change | -5.56% | -3.16% | +6.09% | -25.7% | +0.4% | +8.1% | +19.8% | +19.2% | +13.9% | +14.2% |
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 | 1.5B | 1.4B | 1.5B | 1.1B | 1.1B | 1.2B | 1.5B | 1.7B | 2B | 2.3B |
| Cost of revenue | 1.1B | 1.1B | 1.1B | 721.6M | 732.6M | 787.7M | 937M | 1.1B | 1.2B | 1.3B |
| Gross profit | 375.8M | 330.2M | 410M | 402M | 395.5M | 431.8M | 523.9M | 670M | 799.4M | 917.7M |
| Gross margin | 25.5% | 23.2% | 27.1% | 35.8% | 35.1% | 35.4% | 35.9% | 38.5% | 40.3% | 40.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 286M | 277.2M | 289.1M | 275.8M | 272.5M | 309.6M | 355.7M | 394.4M | 414.6M | 477.6M |
| Operating expenses | 286M | 277.2M | 289.1M | 277.6M | 281.5M | 305.5M | 430.6M | 403.4M | 423M | 478.1M |
| Operating income | 87M | 52.4M | 116.8M | 115.5M | 100M | 104.7M | 64.8M | 222.7M | 311.9M | 352.2M |
| Operating margin | 5.91% | 3.68% | 7.72% | 10.3% | 8.86% | 8.59% | 4.44% | 12.8% | 15.7% | 15.5% |
| Non-operating income, net | -33.6M | -500K | -12.3M | -7.3M | -3.2M | -22.2M | -30.1M | -10.9M | -12.9M | 5.2M |
| Pretax income | 39.4M | 36.1M | 84.5M | 88.8M | 78.6M | 69.9M | 27.1M | 186.3M | 255.4M | 314.1M |
| Income tax | 9.1M | -47.9M | 2.6M | 12.5M | 4.8M | 10.9M | 7.3M | 41.6M | 53.6M | 68.6M |
| Net income | -67.6M | 89.3M | 81.2M | 65.3M | 99M | 425.4M | 200K | 89.9M | 200.5M | 244M |
| Net margin | -4.59% | 6.26% | 5.37% | 5.81% | 8.78% | 34.9% | 0.01% | 5.16% | 10.1% | 10.8% |
| EBITDA | 99M | 71.8M | 138.6M | 136.3M | 132M | 156.5M | 97.7M | 277.5M | 396.3M | 488.1M |
| EPS | -2.05 | 2.11 | 1.89 | 1.61 | 2.18 | 9.39 | 0.01 | 1.97 | 4.34 | 5.1 |
| Diluted EPS | -2.05 | 2.03 | 1.82 | 1.58 | 2.12 | 9.15 | 0 | 1.93 | 4.26 | 5.03 |
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 | 448.7M | 469.4M | 465.2M | 501.3M | 483.7M | 533.7M | 482.6M | 552.4M | 592.8M | 637.3M | 566.8M | 679M |
| Cost of revenue | 280.1M | 281.5M | 282.3M | 300.5M | 286.1M | 315.6M | 286.7M | 323.5M | 353.3M | 383.9M | 336.2M | 406.2M |
| Gross profit | 168.6M | 187.9M | 182.9M | 200.8M | 197.6M | 218.1M | 195.9M | 228.9M | 239.5M | 253.4M | 230.6M | 272.8M |
| Gross margin | 37.6% | 40% | 39.3% | 40.1% | 40.9% | 40.9% | 40.6% | 41.4% | 40.4% | 39.8% | 40.7% | 40.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 96.3M | 103.5M | 102.9M | 101.2M | 101.6M | 108.9M | 109.5M | 117.2M | 117.7M | 133.2M | 119.4M | 129.9M |
| Operating expenses | 96.3M | 103.5M | 102.9M | 109.6M | 101.6M | 108.9M | 109.5M | 117.7M | 117.7M | 133.2M | 119.4M | 129.9M |
| Operating income | 57.7M | 63.9M | 65.2M | 74.4M | 79.4M | 92.9M | 66.7M | 86.6M | 97.2M | 101.7M | 87.9M | 116.6M |
| Operating margin | 12.9% | 13.6% | 14% | 14.8% | 16.4% | 17.4% | 13.8% | 15.7% | 16.4% | 16% | 15.5% | 17.2% |
| Non-operating income, net | -200K | -13.2M | -4.6M | -1.5M | -1.9M | -4.9M | 2.6M | -2.1M | -4.8M | 9.5M | -3.2M | -6.7M |
| Pretax income | 48.1M | 41.7M | 51.1M | 60.4M | 66M | 77.9M | 57.9M | 69.9M | 81.5M | 104.8M | 77.4M | 102.2M |
| Income tax | 12.4M | 10.1M | 1.9M | 15.2M | 15.1M | 21.4M | 6.2M | 17.4M | 18.4M | 26.6M | 13M | 22.9M |
| Net income | -20.4M | 31.5M | 49M | 44.2M | 50.2M | 57.1M | 51.2M | 52.2M | 62.7M | 77.9M | 59.9M | 78.4M |
| Net margin | -4.55% | 6.71% | 10.5% | 8.82% | 10.4% | 10.7% | 10.6% | 9.45% | 10.6% | 12.2% | 10.6% | 11.5% |
| EBITDA | 78M | 68.5M | 82.5M | 96.4M | 102.1M | 115.3M | 97.3M | 118M | 127.5M | 145.3M | 118.1M | 148.3M |
| EPS | -0.45 | 0.69 | 1.05 | 0.96 | 1.08 | 1.23 | 1.1 | 1.12 | 1.3 | 1.56 | 1.2 | 1.57 |
| Diluted EPS | -0.45 | 0.67 | 1.05 | 0.94 | 1.06 | 1.2 | 1.09 | 1.1 | 1.28 | 1.54 | 1.19 | 1.55 |
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 | 987M | 1.3B | 1.2B | 2.2B | 2.4B | 2.7B | 3B | 4.6B | 6.7B | 9.6B | 8.5B |
| Enterprise value | 1.2B | 1.6B | 1.5B | 2.6B | 2.8B | 2.6B | 3.1B | 5.1B | 7.2B | 9.7B | 9.1B |
| Shares outstanding | 41.6M | 42.4M | 43.1M | 43.9M | 44.6M | 45.3M | 45.3M | 45.5M | 46.2M | 47.8M | 47.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14.9 | 14.9 | 34.2 | 24.6 | 6.35 | 14.9K | 51.2 | 33.5 | 39.2 | 30.3 |
| P/S | 0.67 | 0.93 | 0.8 | 1.99 | 2.16 | 2.22 | 2.04 | 2.64 | 3.39 | 4.22 | 3.48 |
| P/B | 5.15 | 4.23 | 2.91 | 4.45 | 3.8 | 2.45 | 2.76 | 3.85 | 4.85 | 4.28 | 3.67 |
| EV/EBITDA | 12.6 | 21.8 | 11 | 18.9 | 21.1 | 16.4 | 31.5 | 18.2 | 18.1 | 19.9 | 17.4 |
| EV/Sales | 0.84 | 1.1 | 1 | 2.29 | 2.47 | 2.1 | 2.11 | 2.91 | 3.62 | 4.29 | 3.68 |
| Earnings yield | — | 6.71% | 6.73% | 2.92% | 4.07% | 15.7% | 0.01% | 1.95% | 2.98% | 2.55% | 3.3% |
| FCF yield | -1.31% | 2.7% | 8.14% | 6.04% | 4.56% | 6.1% | -5.13% | 4.01% | 3.69% | 2.52% | 2.75% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.75 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.5% | 23.2% | 27.1% | 35.8% | 35.1% | 35.4% | 35.9% | 38.5% | 40.3% | 40.5% | 40.2% |
| Operating margin | 5.91% | 3.68% | 7.72% | 10.3% | 8.86% | 8.59% | 4.44% | 12.8% | 15.7% | 15.5% | 17.7% |
| Net margin | -4.59% | 6.26% | 5.37% | 5.81% | 8.78% | 34.9% | 0.01% | 5.16% | 10.1% | 10.8% | 11.3% |
| ROE | -35.3% | 28.4% | 19.6% | 13% | 15.5% | 38.6% | 0.02% | 7.53% | 14.5% | 10.9% | 14.7% |
| ROA | -3.53% | 4.38% | 3.95% | 3.06% | 4.24% | 16.2% | 0.01% | 3.68% | 7.39% | 6.77% | 6.75% |
| ROIC | 14.9% | 9.58% | 15.6% | 11.8% | 9.5% | 9.2% | 4.02% | 10.5% | 13.4% | 11.6% | 11.2% |
| Return on tangible assets | -6.79% | 8.02% | 9.31% | 8.91% | 10% | 48.2% | 0.09% | -27.1% | -55.6% | -111.6% | -49.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.11 | 1.37 | 1.27 | 1.04 | 1.18 | 2.06 | 2.16 | 1.77 | 1.87 | 2.48 | 1.82 |
| Quick ratio | 0.8 | 1.06 | 1 | 0.78 | 0.91 | 1.62 | 1.43 | 1.08 | 1.23 | 1.82 | 1.21 |
| Debt / equity | 1.86 | 1.13 | 0.92 | 0.78 | 0.64 | 0.22 | 0.23 | 0.47 | 0.44 | 0.22 | 0.26 |
| Debt / assets | 0.19 | 0.17 | 0.19 | 0.18 | 0.18 | 0.09 | 0.13 | 0.23 | 0.23 | 0.14 | 0.16 |
| Net debt / EBITDA | 2.59 | 3.24 | 2.26 | 2.49 | 2.64 | -0.91 | 1.01 | 1.65 | 1.16 | 0.28 | 0.83 |
| Interest coverage | 3.66 | 3.11 | 4.93 | 5.23 | 5.27 | 6.34 | 3.91 | 7.85 | 6.59 | 7.53 | 10.8 |
| Effective tax rate | 23.1% | 0% | 3.08% | 14.1% | 6.11% | 15.6% | 26.9% | 22.3% | 21% | 21.8% | 22.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 35.4 | 33.6 | 35.1 | 25.6 | 25.3 | 26.9 | 32.2 | 38.2 | 43 | 47.4 | 50 |
| EPS (basic) | -2.05 | 2.11 | 1.89 | 1.61 | 2.18 | 9.39 | 0.01 | 1.97 | 4.34 | 5.1 | 5.1 |
| EPS (diluted) | -2.05 | 2.03 | 1.82 | 1.58 | 2.12 | 9.15 | 0 | 1.93 | 4.26 | 5.03 | 5.68 |
| Book value per share | 4.6 | 7.42 | 9.64 | 11.4 | 14.3 | 24.4 | 23.8 | 26.2 | 30 | 46.8 | 46.9 |
| FCF per share | -0.31 | 0.85 | 2.28 | 3.07 | 2.49 | 3.64 | -3.37 | 4.05 | 5.37 | 5.04 | 5.99 |
| Cash per share | 2.39 | 2.93 | 1.6 | 1.24 | 1.43 | 8.57 | 3.26 | 2.18 | 3.4 | 7.61 | 3.32 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.93 | 2.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 4.07% | 4.79% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 27.6% | 28.1% |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | 0.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 12, 2015 | $0.0944 |
| Mar 12, 2015 | $0.0944 |
| Dec 11, 2014 | $0.0944 |
| Sep 11, 2014 | $0.0944 |
| Jun 12, 2014 | $0.0944 |
| — |
| FY21 | — | $9.39 | — | — | $1.2B | — |
| FY20 | — | $2.18 | — | — | $1.1B | — |
| FY19 | — | $1.61 | — | — | $1.1B | — |
| FY18 | — | $1.89 | — | — | $1.5B | — |
| FY17 | — | $2.11 | — | — | $1.4B | — |
| FY16 | — | -$2.05 | — | — | $1.5B | — |
| 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 | $448.7M | $469.4M | $465.2M | $501.3M | $483.7M | $533.7M | $482.6M | $552.4M | $592.8M | $637.3M | $566.8M | $679M |
| YoY change | +21.1% | +9.34% | +16.4% | +18.4% | +7.8% | +13.7% | +3.74% | +10.2% | +22.6% | +19.4% | +17.4% | +22.9% |
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 | 99.6M | 124.3M | 68.8M | 54.6M | 64M | 388.2M | 147.8M | 99.4M | 156.9M | 364M |
| Receivables | 251.7M | 267.5M | 269.1M | 264.8M | 210.8M | 223.4M | 263.5M | 279.8M | 313.6M | 357.2M |
| Inventory | 145.7M | 143M | 128.8M | 154.9M | 155M | 189.8M | 244M | 276.7M | 271M | 302.2M |
| Total current assets | 527.6M | 632.5M | 598.4M | 632.1M | 675.1M | 903.4M | 721.1M | 709.6M | 784.3M | 1.1B |
| Property, plant & equipment | 78.2M | 66.1M | 59M | 57.2M | 47.6M | 50.4M | 46.2M | 67.1M | 104.7M | 122.9M |
| Goodwill & intangibles | 916.6M | 927M | 1.2B | 1.4B | 1.3B | 1.7B | 1.7B | 2.8B | 3.1B | 3.8B |
| Total assets | 1.9B | 2B | 2.1B | 2.1B | 2.3B | 2.6B | 1.9B | 2.4B | 2.7B | 3.6B |
| Accounts payable | 137.6M | 159.7M | 153.6M | 141.2M | 102.1M | 119.6M | 124.5M | 118.7M | 128.1M | 145.2M |
| Short-term debt | 32.7M | 7.5M | 49.9M | 143.6M | 108.4M | 15.2M | 3.8M | 35.2M | 37.7M | 4.9M |
| Total current liabilities | 476.3M | 461M | 470.2M | 608.6M | 572.1M | 439.5M | 333.8M | 401.2M | 418.3M | 461.1M |
| Long-term debt | 323.5M | 349.3M | 331.9M | 249.9M | 304M | 230.8M | 243M | 523.1M | 577M | 496.7M |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.5B | 851.7M | 1.2B | 1.3B | 1.4B |
| Shareholders' equity | 191.6M | 314.7M | 414.9M | 502.4M | 640.1M | 1.1B | 1.1B | 1.2B | 1.4B | 2.2B |
| Total debt | 356.2M | 356.8M | 381.8M | 393.5M | 412.4M | 246M | 246.8M | 558.3M | 614.7M | 501.6M |
| Net debt | 256.6M | 232.5M | 313M | 338.9M | 348.4M | -142.2M | 99M | 458.9M | 457.8M | 137.6M |
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 | 100.9M | 99.4M | 100.5M | 128.1M | 124.8M | 156.9M | 177.8M | 132.8M | 229.4M | 364M | 156.5M | 166.4M |
| Receivables | 304.7M | 279.8M | 317.6M | 325.9M | 339.4M | 313.6M | 319.6M | 363.8M | 386M | 357.2M | 391.5M | 442.4M |
| Inventory | 291.5M | 276.7M | 295.1M | 292.7M | 297.7M | 271M | 308.1M | 321.9M | 331.3M | 302.2M | 342.4M | 374M |
| Total current assets | 768.6M | 709.6M | 779.6M | 808.7M | 827.6M | 784.3M | 906.8M | 920.6M | 1.1B | 1.1B | 1B | 1.1B |
| Property, plant & equipment | 61.9M | 67.1M | 98.5M | 99.3M | 102.4M | 104.7M | 109.8M | 110M | 108.7M | 122.9M | 138.2M | 150.4M |
| Goodwill & intangibles | 2.7B | 2.8B | 3.2B | 3.2B | 3.2B | 3.1B | 3.6B | 3.9B | 3.8B | 3.8B | 4.6B | 4.5B |
| Total assets | 2.5B | 2.4B | 2.8B | 2.8B | 2.8B | 2.7B | 3.1B | 3.3B | 3.4B | 3.6B | 3.9B | 3.9B |
| Accounts payable | 131.7M | 118.7M | 151.4M | 128.2M | 139.4M | 128.1M | 149M | 140.3M | 157.6M | 145.2M | 164.6M | 194.6M |
| Short-term debt | 144.1M | 35.2M | 337.8M | 280.4M | 72.6M | 37.7M | 88.3M | 69M | 1.8M | 4.9M | 30.3M | 84.2M |
| Total current liabilities | 493.7M | 401.2M | 694.8M | 633.3M | 446.3M | 418.3M | 482.9M | 468M | 430.9M | 461.1M | 481.2M | 604.1M |
| Long-term debt | 529.8M | 523.1M | 516.6M | 509.9M | 665.2M | 577M | 872M | 950.3M | 499.8M | 496.7M | 643.7M | 530.5M |
| Total liabilities | 1.3B | 1.2B | 1.6B | 1.5B | 1.4B | 1.3B | 1.7B | 1.8B | 1.3B | 1.4B | 1.6B | 1.6B |
| Shareholders' equity | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 2.1B | 2.2B | 2.3B | 2.3B |
| Total debt | 673.9M | 558.3M | 854.4M | 790.3M | 737.8M | 614.7M | 960.3M | 1B | 501.6M | 501.6M | 674M | 614.7M |
| Net debt | 573M | 458.9M | 753.9M | 662.2M | 613M | 457.8M | 782.5M | 886.5M | 272.2M | 137.6M | 517.5M | 448.3M |
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 | 30.3M | 84M | 81.9M | 76.3M | 73.8M | 59M | 19.8M | 144.7M | 201.8M | 245.5M |
| Depreciation & amortization | 26.5M | 25.2M | 27.9M | 24.4M | 31.9M | 42.3M | 46.4M | 63.2M | 91.6M | 122.6M |
| Stock-based compensation | 13.7M | 15.8M | 15.5M | 12.6M | 13.1M | 12.8M | 10.9M | 13.4M | 15M | 16.7M |
| Change in working capital | -68.1M | -70.7M | -31.6M | -28.6M | -22.6M | 5M | -127.4M | 34.5M | 6.9M | -54.3M |
| Operating cash flow | 8.8M | 37.7M | 97.4M | 100.4M | 102.4M | 121.4M | -210M | 225.4M | 293.5M | 333.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -92.1M |
| Investing cash flow | 55.8M | 400K | -176.6M | -141.4M | -104.6M | -296.4M | -36.3M | -546.3M | -246.5M | -561M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | -15.6M | 0 | 0 | -33.7M | 0 | 0 | — |
| Financing cash flow | -18.9M | -4.9M | 16.8M | -571.1M | 6.1M | -303.9M | -39.9M | 309.6M | 53.1M | 425.5M |
| Net change in cash | 45.7M | 33.2M | -62.4M | -612.1M | 3.9M | -478.9M | -286.2M | -11.3M | 100.1M | 197.8M |
| Free cash flow | -12.9M | 35.9M | 98.2M | 135.1M | 111M | 165M | -152.7M | 184.6M | 247.9M | 241.2M |
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 | 35.7M | 31.6M | 49.2M | 45.2M | 50.9M | 56.5M | 51.7M | 52.5M | 63.1M | 78.2M | 64.4M | 79.3M |
| Depreciation & amortization | 19.7M | 16.8M | 21M | 23.4M | 23.5M | 23.7M | 27M | 32.5M | 32.4M | 30.7M | 32.1M | 35.7M |
| Stock-based compensation | 3.4M | 3.4M | 3.3M | 3.7M | 4M | 4M | 3.7M | 3.9M | 4.2M | 4.9M | 3.7M | 4.3M |
| Change in working capital | -2.3M | 61.6M | -66.4M | -7.1M | -8.6M | 89M | -50.9M | -53M | -20.3M | 69.9M | -82.9M | -34.1M |
| Operating cash flow | 42.9M | 110M | 2.3M | 56M | 74.1M | 161.1M | -11.4M | 42.5M | 106.5M | 195.2M | 30.6M | 89.6M |
| Capital expenditure | — | — | — | — | — | — | — | -7.7M | -10.4M | -68.5M | -18.5M | -21.1M |
| Investing cash flow | 1.4M | -1.6M | -294M | 42.8M | 2.1M | 2.6M | -301.1M | -151.2M | -41.4M | -61.8M | -455M | -20.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.1M | -115.5M | 292.7M | -62.2M | -53.6M | -123.8M | 335.7M | 59.6M | -521.8M | 900K | 157.6M | -59.3M |
| Net change in cash | 43.2M | -7.1M | 1M | 36.6M | 22.6M | 39.9M | 23.2M | -49.1M | -456.7M | 134.3M | -266.8M | 9.4M |
| Free cash flow | 6.6M | 119.1M | 600K | 47.1M | 43.5M | 156.7M | -16.4M | 34.8M | 96.1M | 126.7M | 12.1M | 68.5M |
| Mar 12, 2014 | $0.0944 |
| Dec 10, 2013 | $0.063 |
| Sep 12, 2013 | $0.063 |
| Date | Ratio |
|---|---|
| Sep 28, 2015 | 3971:1000 |
| Oct 25, 2002 | 2:1 |
| Jul 6, 1983 | 2:1 |