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 | $4.55 | $4.68 | +2.9% | — | $408.7M | — |
| Q1 26 | $2.71 | $3.02 | +11.4% | — | $312.9M | — |
| Q4 25 | $1.53 | $1.62 | +5.9% | — | $252.7M | — |
| Q3 25 | $1.44 | $1.49 | +3.5% | — | $241.4M | — |
| Q2 25 | $1.06 | $1.47 | +38.7% | — | $230.2M | — |
| Q1 25 | $0.74 | $1.03 | +39.2% | — | $214M | — |
| Q4 24 | $0.57 | $0.63 | +10.5% | — | $204M | — |
| Q3 24 | $1.88 | $1.75 | -6.9% | — | $268M | — |
| Q2 24 | $3.54 | $3.6 | +1.7% | — | $380.7M | — |
| Q1 24 | $3.65 | $3.97 | +8.8% | — | $391.3M | — |
| Q4 23 | $2.61 | $2.75 | +5.4% | — | $336.3M | — |
| Q3 23 | $1.52 | $1.91 | +25.7% | — | $291.2M | — |
| Q2 23 | $2.46 | $2.41 | -2.0% | — | $329.3M | — |
| Q1 23 | $3.15 | $3.31 | +5.1% | — | $384.4M | — |
| Q4 22 | $4.23 | $4.24 | +0.2% | — | $493.8M | — |
| Q3 22 | $4.07 | $4.29 | +5.4% | — | $490M | — |
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 | — | $7.4 | — | — | $938.2M | — |
| FY24 | — | $13.8 | — | — | $1.2B | — |
| FY23 | — | $10.4 | — | — | $1.3B | — |
| FY22 | — | $11.5 | — | — | $1.6B |
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 | $522.7M | $512.7M | $585M | $704.3M | $915.9M | $540.8M | $1.6B | $1.3B | $1.2B | $938.2M |
| YoY change | -30.8% | -1.92% | +14.1% | +20.4% | +30% | -41% | +189% | -14.2% | -7.25% | -24.6% |
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 | 522.7M | 512.7M | 585M | 704.3M | 915.9M | 540.8M | 1.6B | 1.3B | 1.2B | 938.2M |
| Cost of revenue | 389M | 456.1M | 522M | 512.1M | 587.5M | 578.5M | 623.3M | 531.3M | 534.8M | 505.1M |
| Gross profit | 133.7M | 56.6M | 63.1M | 192.3M | 328.4M | -37.8M | 939.6M | 809.9M | 709.1M | 433.1M |
| Gross margin | 25.6% | 11% | 10.8% | 27.3% | 35.9% | -6.98% | 60.1% | 60.4% | 57% | 46.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 54.9M | 47.5M | 52.3M | 62.3M | 66.2M | 52.7M | 88.1M | 106.3M | 121M | 123.4M |
| Operating expenses | 54.9M | 47.5M | 52.3M | 62.3M | 66.2M | 52.7M | 88.1M | 106.3M | 121M | 123.4M |
| Operating income | 78.8M | 9.1M | 10.8M | 130M | 262.2M | -90.5M | 851.5M | 703.6M | 588.1M | 309.7M |
| Operating margin | 15.1% | 1.77% | 1.85% | 18.5% | 28.6% | -16.7% | 54.5% | 52.5% | 47.3% | 33% |
| Non-operating income, net | -895K | -52.6M | -18.7M | -409K | -14.3M | -7M | -62.8M | -9.1M | 165.8M | 86.9M |
| Pretax income | -24.9M | -158.2M | -190.1M | -48.5M | 94.1M | -234.4M | 637.3M | 546.9M | 668.8M | 344.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -24.9M | -158.2M | -190.1M | -48.5M | 94.1M | -234.4M | 637.3M | 546.9M | 668.8M | 344.3M |
| Net margin | -4.76% | -30.9% | -32.5% | -6.88% | 10.3% | -43.4% | 40.8% | 40.8% | 53.8% | 36.7% |
| EBITDA | 172.7M | 137.7M | 149.8M | 336.2M | 501M | 142.4M | 1.1B | 923.8M | 789M | 511.2M |
| EPS | -1.5 | -7.3 | -5.46 | -0.97 | 1.72 | -4.28 | 11.5 | 10.4 | 13.8 | 7.4 |
| Diluted EPS | -1.5 | -7.3 | -5.46 | -0.97 | 1.67 | -4.28 | 10.3 | 10 | 13.2 | 7.03 |
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 | 291.2M | 336.3M | 391.3M | 380.7M | 268M | 204M | 214M | 230.2M | 241.4M | 252.7M | 312.9M | 408.7M |
| Cost of revenue | 132.3M | 136.8M | 127.6M | 133.1M | 136.2M | 137.9M | 125.1M | 121.5M | 129.1M | 129.4M | 120.1M | 118M |
| Gross profit | 158.9M | 199.5M | 263.7M | 247.5M | 131.7M | 66.1M | 88.9M | 108.7M | 112.2M | 123.3M | 192.7M | 290.7M |
| Gross margin | 54.6% | 59.3% | 67.4% | 65% | 49.2% | 32.4% | 41.6% | 47.2% | 46.5% | 48.8% | 61.6% | 71.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.6M | 32.1M | 30.1M | 37.1M | 30M | 23.9M | 28.5M | 29.6M | 29.6M | 35.7M | 39.1M | 46.5M |
| Operating expenses | 24.6M | 32.1M | 30.1M | 37.1M | 30M | 23.9M | 28.5M | 29.6M | 29.6M | 35.7M | 39.1M | 46.5M |
| Operating income | 134.3M | 167.3M | 233.6M | 210.4M | 101.8M | 42.3M | 60.4M | 79.1M | 82.6M | 87.6M | 153.6M | 244.2M |
| Operating margin | 46.1% | 49.8% | 59.7% | 55.3% | 38% | 20.7% | 28.2% | 34.3% | 34.2% | 34.7% | 49.1% | 59.7% |
| Non-operating income, net | 9.7M | -21.2M | 13M | 44.7M | 75M | 33.1M | 12.9M | 11M | 16.1M | 46.9M | 66.8M | 164.6M |
| Pretax income | 100.4M | 120.9M | 214.2M | 227.3M | 158.7M | 68.6M | 58.2M | 73.5M | 84.5M | 128.1M | 216.3M | 387.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 100.4M | 120.9M | 214.2M | 227.3M | 158.7M | 68.6M | 58.2M | 73.5M | 84.5M | 128.1M | 216.3M | 387.5M |
| Net margin | 34.5% | 35.9% | 54.7% | 59.7% | 59.2% | 33.6% | 27.2% | 31.9% | 35% | 50.7% | 69.1% | 94.8% |
| EBITDA | 194.1M | 216.2M | 287.8M | 264M | 154.8M | 82.4M | 111.2M | 127.3M | 136M | 133.2M | 204.1M | 305.7M |
| EPS | 2.01 | 2.43 | 4.29 | 4.54 | 3.31 | 1.48 | 1.26 | 1.59 | 1.81 | 2.72 | 4.58 | 8.47 |
| Diluted EPS | 1.93 | 2.34 | 4.11 | 4.34 | 3.16 | 1.43 | 1.22 | 1.53 | 1.73 | 2.59 | 4.32 | 7.37 |
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 | 729.9M | — | — | — | 611.7M | 700.9M | 3B | 3.2B | 2.4B | 2.4B | 4.2B |
| Enterprise value | 2.5B | — | — | — | 3.5B | 3.6B | 4.5B | 4.4B | 2.9B | 2.2B | 2.6B |
| Shares outstanding | 16.1M | 21.5M | 34.8M | 49.9M | 54.7M | 54.7M | 55.5M | 52.4M | 48.5M | 46.6M | 46.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 6.5 | — | 4.68 | 5.82 | 3.61 | 6.87 | 5.08 |
| P/S | 1.4 | — | — | — | 0.67 | 1.3 | 1.91 | 2.37 | 1.94 | 2.52 | 3.36 |
| P/B | 0.55 | — | — | — | 0.3 | 0.38 | 1.19 | 1.25 | 0.84 | 0.74 | 1.02 |
| EV/EBITDA | 14.6 | — | — | — | 6.93 | 25.2 | 4.28 | 4.78 | 3.63 | 4.37 | 3.72 |
| EV/Sales | 4.81 | — | — | — | 3.79 | 6.63 | 2.9 | 3.29 | 2.31 | 2.38 | 2.14 |
| Earnings yield | — | — | — | — | 15.4% | — | 21.4% | 17.2% | 27.7% | 14.5% | 19.7% |
| FCF yield | 7.08% | — | — | — | 40% | 3.74% | 24.6% | 26.5% | 30.3% | 17.6% | 6.53% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.6% | 11% | 10.8% | 27.3% | 35.9% | -6.98% | 60.1% | 60.4% | 57% | 46.2% | 71.1% |
| Operating margin | 15.1% | 1.77% | 1.85% | 18.5% | 28.6% | -16.7% | 54.5% | 52.5% | 47.3% | 33% | 59.7% |
| Net margin | -4.76% | -30.9% | -32.5% | -6.88% | 10.3% | -43.4% | 40.8% | 40.8% | 53.8% | 36.7% | 67.2% |
| ROE | -1.89% | -9.39% | -10.3% | -2.45% | 4.56% | -12.8% | 25.4% | 21.4% | 23.3% | 10.8% | 24.6% |
| ROA | -0.77% | -3.52% | -3.97% | -0.94% | 1.82% | -4.68% | 14% | 12.9% | 17.4% | 8.79% | 8.24% |
| Return on tangible assets | -0.77% | -3.54% | -3.99% | -0.94% | 1.83% | -4.69% | 14% | 13% | 17.5% | 8.82% | 17.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.41 | 1.34 | 1.54 | 0.62 | 0.6 | 0.55 | 1.45 | 1.13 | 2.43 | 9.33 | 6.93 |
| Quick ratio | 0.39 | 1.29 | 1.52 | 0.61 | 0.57 | 0.53 | 1.42 | 1.12 | 2.39 | 9.23 | 6.89 |
| Debt / equity | 1.43 | 1.64 | 1.58 | 1.58 | 1.48 | 1.7 | 0.77 | 0.62 | 0.3 | 0.19 | 0.2 |
| Debt / assets | 0.58 | 0.62 | 0.61 | 0.6 | 0.59 | 0.62 | 0.42 | 0.38 | 0.22 | 0.16 | 0.16 |
| Net debt / EBITDA | 10.3 | 18.7 | 15.5 | 8.69 | 5.71 | 20.3 | 1.47 | 1.33 | 0.58 | -0.26 | -1.42 |
| Interest coverage | 0.67 | -0.58 | -0.17 | 0.73 | 1.65 | -0.76 | 5.19 | 4.43 | 8.29 | 6.12 | 11.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 32.4 | 23.8 | 16.8 | 14.1 | 16.8 | 9.88 | 28.2 | 25.6 | 25.6 | 20.2 | 26 |
| EPS (basic) | -1.5 | -7.3 | -5.46 | -0.97 | 1.72 | -4.28 | 11.5 | 10.4 | 13.8 | 7.4 | 7.4 |
| EPS (diluted) | -1.5 | -7.3 | -5.46 | -0.97 | 1.67 | -4.28 | 10.3 | 10 | 13.2 | 7.03 | 16.1 |
| Book value per share | 81.6 | 78.3 | 52.8 | 39.7 | 37.8 | 33.6 | 45.2 | 48.8 | 59 | 68.7 | 80 |
| FCF per share | 3.21 | -10.3 | 0.15 | 0.05 | 4.48 | 0.48 | 13.3 | 16.1 | 15.1 | 8.95 | 12.2 |
| Cash per share | 6.2 | 8.66 | 17 | 4.06 | 3.43 | 4.21 | 6.8 | 6.79 | 8.38 | 16.2 | 40.4 |
| Capex per share | 1.94 | 6.36 | 1.51 | 4.15 | 3.19 | 0.86 | 10.3 | 0.8 | 7.96 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.99% | 26.7% | 9.01% | 29.4% | 19% | 8.71% | 36.7% | 3.12% | 31.1% | — | — |
| Capex / operating cash flow | 16% | -1.6K% | 82.1% | 95.1% | 43.4% | 63.4% | 87.6% | 4.79% | 38.7% | — | — |
| Payout ratio | -349% | -6.04% | -7.96% | -43.9% | 24.8% | -9.95% | 3.66% | 10.5% | 12.5% | 24% | 10.7% |
| Dividend yield | 11.9% | — | — | — | 3.81% | 3.33% | 0.78% | 1.81% | 3.46% | 3.49% | 2.17% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.45 |
| May 29, 2026 | $0.45 |
| Mar 6, 2026 | $0.45 |
| Aug 13, 2025 | $0.40 |
| May 30, 2025 | $0.40 |
| — |
| FY21 | — | -$4.28 | — | — | $540.8M | — |
| FY20 | — | $1.72 | — | — | $915.9M | — |
| FY19 | — | -$0.97 | — | — | $704.3M | — |
| FY18 | — | -$5.46 | — | — | $585M | — |
| FY17 | — | -$7.3 | — | — | $512.7M | — |
| FY16 | — | -$1.5 | — | — | $522.7M | — |
| 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 | $291.2M | $336.3M | $391.3M | $380.7M | $268M | $204M | $214M | $230.2M | $241.4M | $252.7M | $312.9M | $408.7M |
| YoY change | -40.6% | -31.9% | +1.8% | +15.6% | -7.97% | -39.4% | -45.3% | -39.5% | -9.94% | +23.9% | +46.2% | +77.5% |
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 | 99.9M | 186.5M | 593.7M | 202.3M | 187.5M | 230.4M | 376.9M | 355.6M | 406.7M | 752M |
| Receivables | 0 | 2.4M | 22K | 962K | 0 | 820K | 34.5M | 557K | 10M | 5.3M |
| Inventory | 6.1M | 9.7M | 8.3M | 8.6M | 9.3M | 8.8M | 15.6M | 7.8M | 10.2M | 11.9M |
| Total current assets | 157.5M | 279.4M | 687.3M | 303M | 242.2M | 289.2M | 687.3M | 577.1M | 576.3M | 1.1B |
| Property, plant & equipment | -135.7M | -327.1M | -557.7M | -739.2M | -973.2M | -1.2B | -1.2B | -1.2B | -1.2B | -1.3B |
| Goodwill & intangibles | — | 23M | 23.1M | 23.1M | 17.8M | 17.8M | 16.4M | 16.4M | 16.4M | 16.4M |
| Total assets | 3.2B | 4.5B | 4.8B | 5.2B | 5.2B | 5B | 4.6B | 4.2B | 3.8B | 3.9B |
| Accounts payable | 15M | 29.6M | 21M | 45.3M | 28.8M | 50.3M | 46.7M | 24.3M | 34.4M | 24.6M |
| Short-term debt | 353M | 163.2M | 412.4M | 421.7M | 361.1M | 467.9M | 353M | 427.7M | 131.4M | 19.1M |
| Total current liabilities | 385.3M | 209.1M | 447.2M | 486.2M | 406.2M | 527.8M | 473.3M | 510.4M | 237.2M | 118.8M |
| Long-term debt | 1.5B | 2.6B | 2.5B | 2.7B | 2.7B | 2.6B | 1.6B | 1.2B | 730.6M | 600.1M |
| Total liabilities | 1.9B | 2.8B | 2.9B | 3.2B | 3.1B | 3.2B | 2.1B | 1.7B | 967.8M | 718.8M |
| Shareholders' equity | 1.3B | 1.7B | 1.8B | 2B | 2.1B | 1.8B | 2.5B | 2.6B | 2.9B | 3.2B |
| Total debt | 1.9B | 2.8B | 2.9B | 3.1B | 3B | 3.1B | 1.9B | 1.6B | 862M | 619.2M |
| Net debt | 1.8B | 2.6B | 2.3B | 2.9B | 2.9B | 2.9B | 1.6B | 1.2B | 529.4M | -132.8M |
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 | 364.9M | 355.6M | 369.5M | 224.6M | 289M | 406.7M | 537.6M | 566.5M | 651.7M | 752M | 984.3M | 1.8B |
| Receivables | 192.5M | 557K | 234.1M | 227.7M | 169.9M | 10M | 168.7M | 4.7M | 172.3M | 5.3M | 225.2M | 244.6M |
| Inventory | 8.5M | 7.8M | 8.2M | 7.9M | 8.6M | 10.2M | 13M | 19.2M | 11.6M | 11.9M | 10.9M | 14.6M |
| Total current assets | 585.3M | 577.1M | 653.4M | 617M | 535.6M | 576.3M | 729M | 763.3M | 967.9M | 1.1B | 1.4B | 2.3B |
| Property, plant & equipment | — | -1.2B | — | — | — | -1.2B | — | -1.3B | — | -1.3B | 69.1M | 90.2M |
| Goodwill & intangibles | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M |
| Total assets | 4.3B | 4.2B | 4.2B | 4B | 3.8B | 3.8B | 4B | 4B | 4B | 3.9B | 4.1B | 4.6B |
| Accounts payable | 21.5M | 24.3M | 14M | 13.8M | 32.6M | 34.4M | 33.2M | 27.6M | 28.9M | 24.6M | 37.5M | 38.9M |
| Short-term debt | 611.7M | 427.7M | 329.9M | 147.3M | 135M | 131.4M | 93.3M | 84.2M | 130.7M | 19.1M | 21.3M | 212.8M |
| Total current liabilities | 706.4M | 510.4M | 408.5M | 231.5M | 242M | 237.2M | 173.7M | 154.2M | 201.4M | 118.8M | 103.3M | 329.6M |
| Long-term debt | 1.2B | 1.2B | 1B | 835M | 766.5M | 730.6M | 878M | 825.7M | 753.7M | 600.1M | 559.9M | 516.1M |
| Total liabilities | 1.9B | 1.7B | 1.5B | 1.1B | 1B | 967.8M | 1.1B | 986.7M | 955.1M | 718.8M | 666M | 995.5M |
| Shareholders' equity | 2.4B | 2.6B | 2.8B | 2.9B | 2.8B | 2.9B | 2.9B | 3B | 3.1B | 3.2B | 3.4B | 3.6B |
| Total debt | 1.8B | 1.6B | 1.4B | 982.3M | 901.4M | 862M | 971.3M | 909.9M | 884.4M | 619.2M | 581.2M | 728.9M |
| Net debt | 1.4B | 1.2B | 1B | 757.6M | 700.4M | 529.4M | 551.3M | 438.8M | 281.2M | -132.8M | -403.1M | -1.1B |
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 | -24.9M | -158.2M | -190.1M | -48.5M | 94.1M | -234.4M | 637.3M | 546.9M | 668.8M | 344.3M |
| Depreciation & amortization | 121.5M | 141.4M | 176.7M | 207M | 245.8M | 240.3M | 206.8M | 202.5M | 185.3M | 180.3M |
| Stock-based compensation | 65K | 0 | 0 | 27.4M | — | 22.9M | 20.4M | 47.3M | 62.5M | 71.7M |
| Change in working capital | 28.9M | -44.4M | -6.6M | -19.1M | 16M | 15.5M | -231.1M | 67.1M | 72.3M | -21.2M |
| Operating cash flow | 195.9M | -8.7M | 64.2M | 217.7M | 401.9M | 74.3M | 654.1M | 872.3M | 998.3M | 491.2M |
| Capital expenditure | 31.3M | -136.9M | -52.7M | -207M | -174.5M | -47.1M | 573.2M | 41.8M | 386.4M | — |
| Investing cash flow | 31.3M | -165.8M | -79.4M | -410.9M | -349M | -100.9M | 571.5M | 41.8M | 295.3M | 109.3M |
| Dividends paid | -86.9M | -9.6M | -15.1M | -21.3M | -23.3M | -23.3M | -23.3M | -57.7M | -83.5M | -82.5M |
| Share repurchases | -16.5M | -39.5M | -23.2M | -1K | -13.1M | 0 | -161.4M | -489.7M | -335.6M | -309K |
| Financing cash flow | -310.9M | 204.7M | 402.1M | -393.9M | -259.7M | 21.9M | -1.2B | -930.4M | -1.2B | -344.1M |
| Net change in cash | -83.7M | 30.1M | 386.9M | -587.2M | -206.8M | -4.7M | 30.7M | -16.3M | 137.4M | 256.5M |
| Free cash flow | 51.7M | -222.4M | 5.1M | 2.5M | 244.9M | 26.2M | 734.9M | 842.4M | 731.8M | 416.8M |
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 | 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 | 100.4M | 120.9M | 214.2M | 227.3M | 158.7M | 68.6M | 58.2M | 73.5M | 84.5M | 128.1M | 216.3M | 387.5M |
| Depreciation & amortization | 51.2M | 50.7M | 47.9M | 46.7M | 45.5M | 45.2M | 44.7M | 45.3M | 46.4M | 44M | 41.5M | 36.2M |
| Stock-based compensation | 12.3M | — | 9.6M | 19.5M | 16.9M | 16.4M | 17.1M | 18.3M | 17.8M | 18.4M | 18.2M | 19.5M |
| Change in working capital | 21M | -20.5M | -26.1M | 7.8M | 72.3M | 18.4M | -17.8M | -2.1M | -998K | -290K | -29M | -10.5M |
| Operating cash flow | 187M | 119M | 248.6M | 304.1M | 295.4M | 150.1M | 103.9M | 136.9M | 134.6M | 164.8M | 163.2M | 320.3M |
| Capital expenditure | 28.6M | 26.7M | 28M | 56.8M | 185.7M | 115.9M | -24.7M | -23.7M | — | — | — | — |
| Investing cash flow | 28.6M | 26.7M | 27.6M | 55.3M | 96.5M | 115.9M | -58.8M | 6M | 59.7M | 54M | -10M | 0 |
| Dividends paid | -13.4M | -18.6M | -21.2M | -21.6M | -20.6M | -20M | -20M | -20.4M | -20.4M | -21.7M | -23.3M | -22.5M |
| Share repurchases | -78.7M | -12M | 0 | -53.7M | -243M | -38.9M | -309K | 0 | 0 | 0 | 0 | -155M |
| Financing cash flow | -156M | -222.2M | -236.3M | -473M | -346.5M | -100.3M | 79.1M | -85.2M | -48.2M | -289.7M | -62.6M | 100.5M |
| Net change in cash | 59.7M | -76.5M | 39.9M | -113.6M | 45.5M | 165.7M | 124.3M | 57.7M | 146.1M | -71M | 90.6M | 420.9M |
| Free cash flow | 174.8M | 179.8M | 211.6M | 258.8M | 187.3M | 74.2M | 39.2M | 104.2M | 117.8M | 155.6M | 86.3M | 295.6M |
| Mar 7, 2025 | $0.40 |
| Nov 22, 2024 | $0.40 |
| Aug 15, 2024 | $0.40 |
| Date | Ratio |
|---|---|
| Jan 18, 2019 | 1:10 |