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 | $0.44 | +2.3% | — | $342.3M | — |
| Q1 26 | $0.7 | $0.13 | -81.4% | — | $326.2M | — |
| Q4 25 | $0.77 | $0.45 | -41.6% | — | $336.8M | — |
| Q3 25 | $0.51 | $0.61 | +19.6% | — | $341.1M | — |
| Q2 25 | $0.48 | $1.46 | +204.2% | — | $341.4M | — |
| Q1 25 | $0.59 | $0.84 | +42.4% | — | $333.4M | — |
| Q4 24 | $0.93 | $0.71 | -23.7% | — | $345.1M | — |
| Q3 24 | $1.09 | $0.89 | -18.3% | — | $340.4M | — |
| Q2 24 | $0.87 | $0.97 | +11.5% | — | $339.2M | — |
| Q1 24 | $0.62 | $0.92 | +48.4% | — | $321.2M | — |
| Q4 23 | $0.79 | $0.74 | -6.3% | — | $302.7M | — |
| Q3 23 | $1.26 | $0.49 | -61.1% | — | $299.3M | — |
| Q2 23 | $0.65 | $0.43 | -33.8% | — | $215M | — |
| Q1 23 | $0.24 | $0.23 | -4.2% | — | $193.1M | — |
| Q4 22 | $0.23 | $0.3 | +30.4% | — | $186.7M | — |
| Q3 22 | -$0.2 | $0.2 | +200.0% | — | $191.8M | — |
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 | — | $6.69 | — | — | $1.4B | — |
| FY24 | — | $3.44 | — | — | $1.3B | — |
| FY23 | — | $1.88 | — | — | $1B | — |
| FY22 | — | -$0.49 | — | — | $647.7M |
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 | $979.1M | — | $406.5M | $486.5M | $397M | $371M | $647.7M | $1B | $1.3B | $1.4B |
| YoY change | -34.5% | — | — | +19.7% | -18.4% | -6.55% | +74.6% | +55.9% | +33.3% | +0.52% |
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 | 979.1M | — | 406.5M | 486.5M | 397M | 371M | 647.7M | 1B | 1.3B | 1.4B |
| Cost of revenue | 762.3M | — | 333.4M | 433.9M | 388.9M | 378.6M | 518.6M | 741.2M | 939.4M | 949.3M |
| Gross profit | 216.8M | — | 73.1M | 52.6M | 8.1M | -7.6M | 129.1M | 268.8M | 406.4M | 403.4M |
| Gross margin | 22.1% | — | 18% | 10.8% | 2.05% | -2.04% | 19.9% | 26.6% | 30.2% | 29.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 187.5M | — | 110M | 103.7M | 71.9M | 68.2M | 99.9M | 94.2M | 110.1M | 126.2M |
| Operating expenses | 187.5M | — | 110M | 103.7M | 73.9M | 68.2M | 99.9M | 94.2M | 110.1M | 126.2M |
| Operating income | 29.3M | — | -36.9M | -51.1M | -63.8M | -75.7M | 29.2M | 174.6M | 296.3M | 277.3M |
| Operating margin | 3% | — | -9.08% | -10.5% | -16.1% | -20.4% | 4.51% | 17.3% | 22% | 20.5% |
| Non-operating income, net | -117.8M | — | -97.5M | -39.9M | -110.9M | -34.1M | -19.7M | 6.3M | -230K | 907K |
| Pretax income | -139.6M | — | -153.5M | -113.5M | -197.7M | -123.8M | -2.3M | 138.9M | 229.5M | 220.2M |
| Income tax | 20.8M | — | 18.3M | 27.7M | -965K | 5.9M | 19.9M | 43.3M | 50.2M | -113.2M |
| Net income | -160.4M | — | -171.8M | -141.2M | -196.7M | -129.7M | -22.2M | 95.6M | 179.3M | 333.5M |
| Net margin | -16.4% | — | -42.3% | -29% | -49.5% | -34.9% | -3.43% | 9.47% | 13.3% | 24.6% |
| EBITDA | 200.8M | — | 6.9M | 29.4M | 8.6M | -4.2M | 117.9M | 309.9M | 458.9M | 436.5M |
| EPS | -8.68 | 0 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.88 | 3.44 | 6.69 |
| Diluted EPS | -8.68 | 0 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.84 | 3.4 | 6.64 |
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 | 299.3M | 302.7M | 321.2M | 339.2M | 340.4M | 345.1M | 333.4M | 341.4M | 341.1M | 336.8M | 326.2M | 342.3M |
| Cost of revenue | 223.4M | 219.1M | 225M | 236.8M | 242M | 235.7M | 231.8M | 234.8M | 243.8M | 238.9M | 233.6M | 248.2M |
| Gross profit | 75.8M | 83.6M | 96.2M | 102.5M | 98.4M | 109.4M | 101.6M | 106.7M | 97.3M | 97.9M | 92.7M | 94.1M |
| Gross margin | 25.3% | 27.6% | 29.9% | 30.2% | 28.9% | 31.7% | 30.5% | 31.2% | 28.5% | 29.1% | 28.4% | 27.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21M | 23.6M | 25.3M | 26.3M | 28.5M | 30M | 29.1M | 31.2M | 35.3M | 30.6M | 33.6M | 34.8M |
| Operating expenses | 21M | 23.6M | 25.3M | 26.3M | 28.5M | 30M | 29.1M | 31.2M | 35.3M | 30.6M | 33.6M | 34.8M |
| Operating income | 54.8M | 60M | 70.9M | 76.1M | 69.9M | 79.4M | 72.5M | 75.4M | 62.1M | 67.2M | 59.1M | 59.2M |
| Operating margin | 18.3% | 19.8% | 22.1% | 22.4% | 20.5% | 23% | 21.7% | 22.1% | 18.2% | 20% | 18.1% | 17.3% |
| Non-operating income, net | -1.3M | 5.4M | 6.9M | -371K | 5.6M | -12.4M | 10.1M | 17.2M | -25.2M | -1.1M | -3.5M | 2.6M |
| Pretax income | 34.8M | 48.1M | 59.8M | 57.8M | 58.9M | 53M | 68.4M | 78.3M | 20.7M | 52.8M | 40.9M | 46.1M |
| Income tax | 9.3M | 10.8M | 13.1M | 7.9M | 12.9M | 16.4M | 26.1M | 5.6M | 21.7M | -166.6M | 34.9M | 25.1M |
| Net income | 25.5M | 37.3M | 46.7M | 49.9M | 46M | 36.6M | 42.3M | 72.7M | -1M | 219.4M | 6M | 21.1M |
| Net margin | 8.54% | 12.3% | 14.6% | 14.7% | 13.5% | 10.6% | 12.7% | 21.3% | -0.3% | 65.2% | 1.83% | 6.16% |
| EBITDA | 99.2M | 105.8M | 111.1M | 116.7M | 110.2M | 120.9M | 113.7M | 114.5M | 99.9M | 108.5M | 99.8M | 98M |
| EPS | 0.5 | — | 0.9 | 0.96 | 0.88 | 0.71 | 0.83 | 1.47 | -0.02 | 4.44 | 0.12 | 0.44 |
| Diluted EPS | 0.49 | — | 0.89 | 0.94 | 0.87 | 0.7 | 0.83 | 1.46 | -0.02 | 4.41 | 0.12 | 0.43 |
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 | 4.1B | — | 508.7M | — | 348.7M | 439.2M | 1.6B | — | 2.9B | 2.5B | 4.1B |
| Enterprise value | 5.4B | — | 575.9M | — | 391.5M | 458.1M | 1.6B | — | 3.2B | 2.6B | 4.3B |
| Shares outstanding | 18.5M | — | 26.6M | 38.2M | 40.4M | 41M | 44.1M | 51.6M | 52.5M | 50.1M | 50.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 16 | 7.58 | 17.3 |
| P/S | 4.15 | — | 1.25 | — | 0.88 | 1.18 | 2.51 | — | 2.13 | 1.87 | 3.14 |
| P/B | 1.76 | — | 0.44 | — | 0.42 | 0.63 | 1.88 | — | 2.58 | 1.86 | 3.04 |
| EV/EBITDA | 27.1 | — | 84 | — | 45.4 | -108.5 | 13.8 | — | 6.93 | 6.02 | 10.7 |
| EV/Sales | 5.55 | — | 1.42 | — | 0.99 | 1.23 | 2.52 | — | 2.36 | 1.94 | 3.16 |
| Earnings yield | — | — | — | — | — | — | — | — | 6.25% | 13.2% | 5.79% |
| FCF yield | 1.45% | — | -3.43% | — | -3.13% | 1.38% | 1.45% | — | 8.58% | 14% | 8.87% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.1% | — | 18% | 10.8% | 2.05% | -2.04% | 19.9% | 26.6% | 30.2% | 29.8% | 27.5% |
| Operating margin | 3% | — | -9.08% | -10.5% | -16.1% | -20.4% | 4.51% | 17.3% | 22% | 20.5% | 17.3% |
| Net margin | -16.4% | — | -42.3% | -29% | -49.5% | -34.9% | -3.43% | 9.47% | 13.3% | 24.6% | 18.3% |
| ROE | -6.96% | — | -15% | -13.9% | -23.9% | -18.5% | -2.56% | 9.21% | 16.1% | 24.5% | 19.4% |
| ROA | -3.22% | — | -9.4% | -8.94% | -15.7% | -11.8% | -1.71% | 4.64% | 8.64% | 14% | 6.96% |
| ROIC | 0.8% | — | -3.04% | -4.7% | -7.37% | -10.5% | 3.35% | 8.02% | 16.3% | 19% | 17.3% |
| Return on tangible assets | -3.22% | — | -9.4% | -8.94% | -15.7% | -11.8% | -1.71% | 4.64% | 8.64% | 14% | 10.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.54 | 3.84 | 4.32 | 2.89 | 2.12 | 2.17 | 1.94 | 1.8 | 2.11 | 2.9 | 3.58 |
| Quick ratio | 0.53 | 3.71 | 4.13 | 2.78 | 2.04 | 2.09 | 1.78 | 1.7 | 2 | 2.78 | 3.47 |
| Debt / equity | 0.89 | 0.44 | 0.38 | 0.28 | 0.23 | 0.24 | 0.2 | 0.71 | 0.57 | 0.5 | 0.47 |
| Debt / assets | 0.41 | 0.25 | 0.24 | 0.18 | 0.15 | 0.15 | 0.13 | 0.36 | 0.31 | 0.28 | 0.28 |
| Net debt / EBITDA | 6.81 | — | 9.8 | 2.4 | 4.96 | -4.47 | 0.04 | 1.48 | 0.68 | 0.23 | 0.1 |
| Interest coverage | -1.6 | — | -4.04 | -2.9 | -7.18 | -6.94 | 0.87 | 3.87 | 4.15 | 4.33 | 3.41 |
| Effective tax rate | 0% | — | 0% | 0% | 0% | 0% | 0% | 31.2% | 21.9% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 53 | — | 15.3 | 12.7 | 9.84 | 9.05 | 14.7 | 19.6 | 25.7 | 27 | 27.1 |
| EPS (basic) | -8.68 | 0 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.88 | 3.44 | 6.69 | 6.69 |
| EPS (diluted) | -8.68 | 0 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.84 | 3.4 | 6.64 | 4.93 |
| Book value per share | 124.9 | — | 43.1 | 26.6 | 20.4 | 17.1 | 19.6 | 20.1 | 21.2 | 27.2 | 28 |
| FCF per share | 3.19 | — | -0.66 | -1.29 | -0.27 | 0.15 | 0.53 | 1.42 | 4.7 | 7.06 | 5.42 |
| Cash per share | 36.8 | — | 14 | 5.71 | 3.72 | 3.63 | 3.72 | 5.32 | 6.19 | 11.6 | 12.3 |
| Capex per share | 10.5 | — | 0.8 | 0.47 | 0.37 | 0.22 | 0.38 | 0.61 | 0.53 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.9% | — | 5.26% | 3.7% | 3.75% | 2.41% | 2.57% | 3.13% | 2.05% | — | — |
| Capex / operating cash flow | 105% | — | -23.9% | -23.6% | -15.2% | -62.4% | 52.3% | 35.2% | 9.83% | — | — |
| Payout ratio | -22.1% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0.87% | — | — | — | — | — | — | — | — | — | 0.02% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 30, 2020 | $0.01 |
| Dec 28, 2017 | $0.01 |
| Dec 2, 2015 | $8.0645 |
| — |
| FY21 | — | -$3.14 | — | — | $371M | — |
| FY20 | — | -$4.86 | — | — | $397M | — |
| FY19 | — | -$3.71 | — | — | $486.5M | — |
| FY18 | — | -$6.45 | — | — | $406.5M | — |
| FY17 | — | $0 | — | — | — | — |
| FY17 | — | -$35.8 | — | — | $601.6M | — |
| 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 | $299.3M | $302.7M | $321.2M | $339.2M | $340.4M | $345.1M | $333.4M | $341.4M | $341.1M | $336.8M | $326.2M | $342.3M |
| YoY change | +56.1% | +62.1% | +66.3% | +57.8% | +13.7% | +14% | +3.82% | +0.65% | +0.22% | -2.4% | -2.17% | +0.25% |
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 | 678.4M | 440.9M | 371.8M | 218.3M | 149.9M | 149M | 164.2M | 274.4M | 324.9M | 578.8M |
| Receivables | 228.1M | 114.2M | 111.3M | 110.2M | 112.6M | 86.5M | 156.5M | 268.4M | 323.8M | 285.4M |
| Inventory | 33.4M | 28.2M | 29.5M | 21.9M | 15.9M | 12.6M | 30.8M | 31.9M | 34.3M | 38.5M |
| Total current assets | 1.3B | 845.2M | 683.3M | 537.3M | 388.6M | 342.7M | 377.9M | 591.1M | 698.7M | 914.1M |
| Property, plant & equipment | 3.6B | 850.9M | 1.1B | 939M | 780.3M | 688M | 796.7M | 1.3B | 1.2B | 1.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 5B | 1.8B | 1.8B | 1.6B | 1.3B | 1.1B | 1.3B | 2.1B | 2.1B | 2.4B |
| Accounts payable | 49.1M | 38.5M | 31.9M | 27.5M | 17M | 20.8M | 38.9M | 44.9M | 71.4M | 66.3M |
| Short-term debt | 2B | 5.1M | 8.6M | 9.9M | 27.8M | — | — | 103.1M | 65.4M | 30.2M |
| Total current liabilities | 2.5B | 220.1M | 158.4M | 185.7M | 183.2M | 157.9M | 194.8M | 328.7M | 331.6M | 315.2M |
| Long-term debt | — | 443.1M | 430.4M | 279M | 164.9M | 167.9M | 169M | 631.4M | 571.7M | 649M |
| Total liabilities | 2.7B | 737.7M | 682.8M | 563.1M | 427.9M | 394M | 431.7M | 1B | 963.7M | 1B |
| Shareholders' equity | 2.3B | 1B | 1.1B | 1B | 823.3M | 701.8M | 866M | 1B | 1.1B | 1.4B |
| Total debt | 2B | 448.2M | 439M | 288.9M | 192.7M | 167.9M | 169M | 734.4M | 637.1M | 679.3M |
| Net debt | 1.4B | 16.1M | 67.2M | 70.6M | 42.8M | 18.8M | 4.8M | 460M | 312.2M | 100.5M |
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 | 275.1M | 274.4M | 280.9M | 315.9M | 280.8M | 324.9M | 341.8M | 369.4M | 428.2M | 578.8M | 552.3M | 613.5M |
| Receivables | 250.7M | 268.4M | 286M | 280.5M | 293.1M | 323.8M | 312.9M | 316.5M | 332.6M | 285.4M | 299.7M | 306.6M |
| Inventory | 27.5M | 31.9M | 24.8M | 26.9M | 26.7M | 34.3M | 23.1M | 24.5M | 27.9M | 38.5M | 29.4M | 29.5M |
| Total current assets | 575.4M | 591.1M | 615.5M | 646.9M | 626M | 698.7M | 698.2M | 724.5M | 800.3M | 914.1M | 899.6M | 967.4M |
| Property, plant & equipment | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.4B | 2.3B | 2.4B |
| Accounts payable | 57.2M | 44.9M | 51.8M | 60.7M | 64.1M | 71.4M | 50.2M | 48.7M | 42.6M | 66.3M | 58.2M | 62.6M |
| Short-term debt | 102.4M | 103.1M | 103M | 103M | 53.1M | 65.4M | 80M | 93.4M | 25.7M | 30.2M | 5.8M | 5.7M |
| Total current liabilities | 332.5M | 328.7M | 339.1M | 340.2M | 273.6M | 331.6M | 337.5M | 343.1M | 276.5M | 315.2M | 269.9M | 270.1M |
| Long-term debt | 641.3M | 631.4M | 620.3M | 608M | 597.4M | 571.7M | 556M | 531.9M | 649.8M | 649M | 648.6M | 647.5M |
| Total liabilities | 1B | 1B | 1B | 1B | 933.3M | 963.7M | 955.8M | 938.1M | 989.9M | 1B | 976.7M | 978M |
| Shareholders' equity | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.4B | 1.4B | 1.4B |
| Total debt | 743.7M | 734.4M | 723.3M | 711M | 650.5M | 637.1M | 636M | 625.2M | 675.5M | 679.3M | 654.4M | 653.2M |
| Net debt | 468.6M | 460M | 442.5M | 395.1M | 369.6M | 312.2M | 294.2M | 255.8M | 247.3M | 100.5M | 102.1M | 39.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -160.4M | -650M | -171.8M | -141.2M | -196.7M | -129.7M | -22.2M | 95.6M | 179.3M | 333.5M |
| Depreciation & amortization | 182.3M | 167.3M | 51.3M | 77M | 73M | 73.2M | 83.5M | 128.8M | 156.2M | 151.1M |
| Stock-based compensation | 13.2M | 3.3M | 13.4M | 19.6M | 5.1M | 5.6M | 7.4M | 10.8M | 13.7M | 14.5M |
| Change in working capital | 156.9M | 71.9M | 11.8M | -52.3M | -30.3M | -6.8M | -72.9M | -197.8M | -154M | -54.9M |
| Operating cash flow | 185.3M | -417.3M | -89.6M | -76.2M | -98M | -14.3M | 31.8M | 89.8M | 280.6M | 379.1M |
| Capital expenditure | -194.5M | -25.5M | -21.4M | -18M | -14.9M | -9M | -16.6M | -31.6M | -27.6M | — |
| Investing cash flow | -135M | 14.9M | 68.5M | 10.8M | 23.4M | 25.1M | -23.8M | -610.3M | -188K | 18.3M |
| Dividends paid | -35.4M | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | 0 | 0 | -35M | -90.7M | -90.1M |
| Financing cash flow | 481.5M | -16.7M | -128.1M | -149.6M | -99.8M | -41M | 185.1M | 504.1M | -222.6M | -136M |
| Net change in cash | 531.8M | -419.2M | -149.1M | -214.9M | -174.3M | -30.3M | 193.1M | -16.4M | 57.8M | 261.4M |
| Free cash flow | 58.9M | 4.3M | -17.4M | -49.4M | -10.9M | 6.1M | 23.6M | 73.1M | 246.3M | 353.3M |
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 | 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 | 25.5M | 37.3M | 46.7M | 49.9M | 46M | 36.6M | 42.3M | 72.7M | -1M | 219.4M | 6M | 21.1M |
| Depreciation & amortization | 43.8M | 42.8M | 38.8M | 39.4M | 39.2M | 38.7M | 39M | 36.9M | 37.3M | 37.8M | 38.5M | 38.1M |
| Stock-based compensation | 2.5M | 3.5M | 2.8M | 3.5M | 3.6M | 3.9M | 3.5M | 4.1M | 3.5M | 3.5M | 3.1M | 3.7M |
| Change in working capital | -77.7M | -61.9M | -47.3M | -36.3M | -48M | -31M | -29.3M | -34.2M | -27.3M | 34.1M | -56.7M | -25M |
| Operating cash flow | 8M | 38.2M | 59.2M | 76.6M | 64.5M | 71.8M | 85.4M | 91M | 72.1M | 153M | 19.2M | 67M |
| Capital expenditure | -5.7M | -8.4M | -10.9M | -6.4M | -5.7M | -4.5M | -10.3M | — | — | — | — | — |
| Investing cash flow | -598.9M | -2.5M | 1.5M | -3.3M | -4.2M | 5.8M | -5.8M | 7.3M | 1.2M | 5.3M | 3.3M | 11.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -3.5M | -29.4M | -13.7M | -44.1M | -39.3M | -50.8M | 0 | 0 | 0 | 0 |
| Financing cash flow | -15.1M | -141K | -44.6M | -43.5M | -76.3M | -58.2M | -59.2M | -65.1M | -658M | -3.6M | -32.3M | -2.2M |
| Net change in cash | -606.1M | 35.6M | 16.1M | 29.8M | -16M | 19.3M | 20.3M | 33.2M | -584.7M | 154.7M | -9.8M | 76.4M |
| Free cash flow | 29.2M | 38.8M | 43.8M | 72.3M | 43.4M | 86.8M | 75.7M | 85.8M | 67M | 147.8M | 4.3M | 52.1M |
| Sep 2, 2015 |
| $8.0645 |
| Jun 3, 2015 | $8.0645 |
| Mar 4, 2015 | $8.0645 |
| Dec 3, 2014 | $8.0645 |
| Sep 3, 2014 | $8.0645 |
| Date | Ratio |
|---|---|
| Aug 1, 2017 | 31:1000 |
| Oct 29, 1980 | 3:2 |