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 | $1.23 | $1.37 | +11.4% | — | — | — |
| Q3 26 | $0.78 | $0.98 | +25.6% | — | — | — |
| Q2 26 | $1.11 | $1.12 | +0.9% | — | — | — |
| Q1 26 | $1.21 | $1.5 | +24.0% | — | — | — |
| Q4 25 | $1.4 | $1.49 | +6.4% | — | — | — |
| Q3 25 | $0.57 | $0.83 | +45.6% | — | — | — |
| Q2 25 | $0.75 | $0.77 | +2.7% | — | — | — |
| Q1 25 | $1.26 | $1.46 | +15.9% | — | — | — |
| Q4 24 | $2.07 | $2.16 | +4.3% | — | — | — |
| Q3 24 | $1.37 | $1.6 | +16.8% | — | — | — |
| Q2 24 | $1.4 | $1.88 | +34.3% | — | — | — |
| Q1 24 | $1.72 | $1.75 | +1.7% | — | — | — |
| Q4 23 | $1.66 | $2.34 | +41.0% | — | — | — |
| Q3 23 | $1.04 | $1.64 | +57.7% | — | — | — |
| Q2 23 | $1.13 | $1.34 | +18.6% | — | — | — |
| Q1 23 | $1.04 | $1.2 | +15.4% | — | — | — |
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 | — | $3.36 | — | — | $5.4B | — |
| FY24 | — | $5 | — | — | $5.1B | — |
| FY23 | — | $7.67 | — | — | $5.2B | — |
| FY22 | — | $4.38 | — | — | $4.4B |
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 | $4.4B | $3.8B | $4.5B | $4.4B | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | $5.4B |
| YoY change | -11.5% | -14.6% | +19.1% | -3.63% | -29.3% | +26.3% | +13.7% | +16.6% | -0.48% | +5.73% |
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 | 4.4B | 3.8B | 4.5B | 4.4B | 3.1B | 3.9B | 4.4B | 5.2B | 5.1B | 5.4B |
| Cost of revenue | 3.7B | 3B | 3.6B | 3.5B | 2.5B | 3.1B | 3.5B | 4B | 4.1B | 4.4B |
| Gross profit | 712.4M | 767.3M | 961.9M | 887.8M | 539.3M | 757.4M | 871.2M | 1.2B | 1.1B | 1.1B |
| Gross margin | 16% | 20.2% | 21.3% | 20.4% | 17.5% | 19.5% | 19.7% | 22.8% | 20.8% | 19.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 678.2M | 539.1M | 549.4M | 552.8M | 470.9M | 429.4M | 451.2M | 540.1M | 542M | 576M |
| Operating expenses | 678.2M | 539.1M | 549.4M | 552.8M | 470.9M | 429.4M | 451.2M | 540.1M | 542M | 576M |
| Operating income | 34.2M | 228.2M | 412.5M | 335M | 68.4M | 328M | 420M | 636.5M | 526M | 475M |
| Operating margin | 0.77% | 6.02% | 9.13% | 7.7% | 2.22% | 8.44% | 9.51% | 12.4% | 10.3% | 8.76% |
| Non-operating income, net | -207.2M | -3.9M | -61.3M | -6.1M | 4.9M | -16.4M | -7.1M | -1.1M | -42M | -18M |
| Pretax income | -270.7M | 163.4M | 287.1M | 247.5M | 11M | 263.8M | 366.6M | 579.7M | 408M | 292M |
| Income tax | -77.4M | 52.4M | 45.4M | 37.8M | 2M | 46.3M | 66.4M | 63M | 73M | 71M |
| Net income | -175.5M | 128.7M | 113.7M | 54.4M | -10.6M | 220.9M | 300M | 518M | 335M | 221M |
| Net margin | -3.95% | 3.39% | 2.52% | 1.25% | -0.34% | 5.68% | 6.79% | 10.1% | 6.53% | 4.08% |
| EBITDA | 104.4M | 349.7M | 420.3M | 385M | 126.6M | 394.9M | 463.2M | 699.4M | 579M | 627M |
| EPS | -1.63 | 1.39 | 1.51 | 0.77 | -0.15 | 3.17 | 4.38 | 7.67 | 5 | 3.36 |
| Diluted EPS | -1.63 | 1.36 | 1.48 | 0.76 | -0.15 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 |
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 | 1.3B | 1.2B | 1.3B | 1.4B | 1.2B | 1.2B | 1.2B | 1.5B | 1.4B | 1.3B | 1.7B | 2.2B |
| Cost of revenue | 998M | 960.1M | 995.2M | 1.1B | 967M | 1B | 999M | 1.2B | 1.1B | 1.1B | 1.5B | 1.8B |
| Gross profit | 292M | 262.5M | 297.3M | 328.4M | 245M | 197M | 230M | 291M | 282M | 248M | 206M | 444M |
| Gross margin | 22.6% | 21.5% | 23% | 23.8% | 20.2% | 15.9% | 18.7% | 19.6% | 20.3% | 18.8% | 11.9% | 19.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 129M | 146.8M | 139M | 135.3M | 123M | 144M | 161M | 162M | 142M | 111M | 241M | 209M |
| Operating expenses | 129M | 146.8M | 139M | 135.3M | 123M | 144M | 161M | 162M | 142M | 111M | 241M | 209M |
| Operating income | 163M | 115.7M | 158.3M | 193.1M | 122M | 53M | 69M | 129M | 140M | 137M | -82M | 187M |
| Operating margin | 12.6% | 9.46% | 12.2% | 14% | 10.1% | 4.27% | 5.61% | 8.68% | 10.1% | 10.4% | -4.73% | 8.36% |
| Non-operating income, net | 1M | 3.6M | -10.4M | -5.4M | -13M | -14M | -2M | 2M | -4M | -14M | -1M | -3M |
| Pretax income | 149M | 105.7M | 136.5M | 174.1M | 99M | -2M | 26M | 89M | 94M | 83M | -126M | 139M |
| Income tax | 30M | -22.2M | 28M | 33.4M | 11M | 0 | 5M | 17M | 29M | 20M | -33M | 29M |
| Net income | 119M | 126.9M | 108.5M | 140.7M | 88M | -2M | 21M | 72M | 65M | 63M | -89M | 110M |
| Net margin | 9.22% | 10.4% | 8.39% | 10.2% | 7.26% | -0.16% | 1.71% | 4.84% | 4.69% | 4.78% | -5.13% | 4.92% |
| EBITDA | 178.1M | 140.8M | 166.4M | 204.8M | 127M | 80M | 108M | 173M | 180M | 166M | -2M | 275M |
| EPS | 1.77 | 1.89 | 1.62 | 2.09 | 1.32 | -0.03 | 0.32 | 1.1 | 0.99 | 0.96 | -0.93 | 0.97 |
| Diluted EPS | 1.75 | 1.86 | 1.6 | 2.08 | 1.31 | -0.03 | 0.31 | 1.09 | 0.98 | 0.95 | -0.93 | 0.96 |
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 | 3.4B | — | — | 2.1B | 2.4B | 3.1B | 2.9B | 3.9B | 3.1B | 3.5B | 6.3B |
| Enterprise value | 4.5B | — | — | 2.8B | 2.9B | 3.5B | 3.4B | 4.1B | 5.3B | 5.3B | 8.8B |
| Shares outstanding | 107.9M | 92.8M | 75.4M | 71.1M | 69.6M | 69.7M | 68.5M | 67.5M | 67M | 65.8M | 65.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 38.9 | — | 13.9 | 9.75 | 7.49 | 9.24 | 15.9 | 26.4 |
| P/S | 0.77 | — | — | 0.49 | 0.79 | 0.79 | 0.66 | 0.75 | 0.6 | 0.65 | 0.94 |
| P/B | 2.24 | — | — | 2.27 | 2.64 | 2.76 | 2.48 | 2.32 | 1.69 | 1.68 | 1.27 |
| EV/EBITDA | 43.6 | — | — | 7.16 | 23.2 | 8.79 | 7.34 | 5.91 | 9.14 | 8.49 | 14.4 |
| EV/Sales | 1.02 | — | — | 0.63 | 0.95 | 0.89 | 0.77 | 0.8 | 1.03 | 0.98 | 1.32 |
| Earnings yield | — | — | — | 2.57% | — | 7.21% | 10.3% | 13.4% | 10.8% | 6.29% | 3.79% |
| FCF yield | 8.94% | — | — | 3.05% | 6.63% | 7.63% | 5.18% | 8.56% | 6.1% | 9.17% | 3.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16% | 20.2% | 21.3% | 20.4% | 17.5% | 19.5% | 19.7% | 22.8% | 20.8% | 19.4% | 19.8% |
| Operating margin | 0.77% | 6.02% | 9.13% | 7.7% | 2.22% | 8.44% | 9.51% | 12.4% | 10.3% | 8.76% | 7.24% |
| Net margin | -3.95% | 3.39% | 2.52% | 1.25% | -0.34% | 5.68% | 6.79% | 10.1% | 6.53% | 4.08% | 2.23% |
| ROE | -11.5% | 10.5% | 13.2% | 5.84% | -1.15% | 19.9% | 25.4% | 31% | 18.3% | 10.5% | 4.21% |
| ROA | -3.51% | 3.72% | 3.26% | 1.7% | -0.35% | 7.71% | 9.62% | 14.3% | 5.85% | 3.6% | 2.81% |
| ROIC | 1.28% | 9.81% | 20% | 18% | 3.91% | 17.8% | 20.8% | 29.5% | 10.7% | 9.2% | 4.05% |
| Return on tangible assets | -3.94% | 4.46% | 3.88% | 2.06% | -0.43% | 9.7% | 11.9% | 17.3% | 25.2% | 11.6% | -25.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.92 | 2.3 | 1.99 | 2.32 | 2.6 | 1.94 | 1.96 | 2.01 | 2.16 | 2.3 | 1.82 |
| Quick ratio | 1.31 | 1.36 | 1.24 | 1.34 | 1.75 | 1.05 | 0.97 | 0.95 | 1.09 | 1.36 | 0.93 |
| Debt / equity | 1.04 | 0.81 | 1.41 | 1.26 | 1.27 | 0.61 | 0.66 | 0.37 | 1.41 | 1.23 | 0.55 |
| Debt / assets | 0.31 | 0.28 | 0.35 | 0.37 | 0.39 | 0.24 | 0.25 | 0.17 | 0.45 | 0.42 | 0.26 |
| Net debt / EBITDA | 11 | 1.02 | 2.08 | 1.66 | 4.02 | 1.03 | 1.02 | 0.36 | 3.79 | 2.89 | 3.68 |
| Interest coverage | -1.65 | 3.43 | 4.94 | 3.82 | 1.17 | 6.12 | 8.47 | 10.2 | 5.58 | 2.65 | 2.02 |
| Effective tax rate | 0% | 32.1% | 15.8% | 15.3% | 18.2% | 17.6% | 18.1% | 10.9% | 17.9% | 24.3% | 23.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 41.2 | 40.9 | 59.9 | 61.2 | 44.2 | 55.8 | 64.5 | 76.3 | 76.5 | 82.4 | 78.5 |
| EPS (basic) | -1.63 | 1.39 | 1.51 | 0.77 | -0.15 | 3.17 | 4.38 | 7.67 | 5 | 3.36 | 3.36 |
| EPS (diluted) | -1.63 | 1.36 | 1.48 | 0.76 | -0.15 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 | 2.09 |
| Book value per share | 14.1 | 13.2 | 11.4 | 13.1 | 13.2 | 15.9 | 17.2 | 24.8 | 27.3 | 31.8 | 43.4 |
| FCF per share | 2.82 | 1.18 | -0.13 | 0.91 | 2.31 | 3.35 | 2.21 | 4.92 | 2.82 | 4.89 | 2.97 |
| Cash per share | 3.97 | 6.75 | 4.5 | 7.53 | 9.55 | 3.83 | 4.44 | 5.49 | 5.79 | 11.7 | 3.56 |
| Capex per share | — | 0.22 | 0.04 | 0.06 | 0.04 | 0.03 | 0 | 0.5 | 0.01 | 1.79 | 1.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.53% | 0.06% | 0.1% | 0.09% | 0.05% | 0% | 0.65% | 0.02% | 2.18% | 1.75% |
| Capex / operating cash flow | — | 13.5% | 15.1% | 4.32% | 1.23% | 0.65% | 0.08% | 7.32% | 0.31% | 26.8% | 25.7% |
| Payout ratio | -17.1% | 22.9% | 26.4% | 57.7% | -79.2% | 15.2% | 11.9% | 8.34% | 13.7% | 20.4% | 32.5% |
| Dividend yield | 0.88% | — | — | 1.48% | 0.35% | 1.09% | 1.22% | 1.11% | 1.49% | 1.28% | 1.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2026 | $0.17 |
| Jun 8, 2026 | $0.17 |
| Mar 6, 2026 | $0.17 |
| Nov 10, 2025 | $0.17 |
| Aug 11, 2025 | $0.17 |
| Jun 6, 2025 |
| — |
| FY21 | — | $3.17 | — | — | $3.9B | — |
| FY20 | — | -$0.15 | — | — | $3.1B | — |
| FY19 | — | $0.77 | — | — | $4.4B | — |
| FY18 | — | $1.51 | — | — | $4.5B | — |
| FY17 | — | $1.39 | — | — | $3.8B | — |
| FY16 | — | -$1.63 | — | — | $4.4B | — |
| 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 | $1.3B | $1.2B | $1.3B | $1.4B | $1.2B | $1.2B | $1.2B | $1.5B | $1.4B | $1.3B | $1.7B | $2.2B |
| YoY change | +15.1% | +0.41% | +4.6% | -1.53% | -6.05% | +1.5% | -4.91% | +7.62% | +14.4% | +6.2% | +41.1% | +50.5% |
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 | 428.5M | 626.5M | 339.5M | 535.1M | 665M | 266.9M | 304.1M | 370.7M | 388M | 772M |
| Receivables | 512.5M | 579.9M | 535M | 401.9M | 381.2M | 507.7M | 547.5M | 547.8M | 643M | 712M |
| Inventory | 853.8M | 969.6M | 918.9M | 847.7M | 610.4M | 813.5M | 988.4M | 1.2B | 1.1B | 1.1B |
| Total current assets | 2.7B | 2.4B | 2.4B | 2B | 1.9B | 1.8B | 2B | 2.2B | 2.3B | 2.7B |
| Property, plant & equipment | 304.6M | 311M | 317.3M | 389.4M | 406.6M | 429.6M | 465.6M | 569.8M | 714M | 760M |
| Goodwill & intangibles | 556.2M | 574.8M | 553.2M | 559.2M | 567.4M | 587M | 603.6M | 620.6M | 4.4B | 4.2B |
| Total assets | 5B | 3.5B | 3.5B | 3.2B | 3B | 2.9B | 3.1B | 3.6B | 5.7B | 6.1B |
| Accounts payable | 522.7M | 592.4M | 687.2M | 508.1M | 369.9M | 537.7M | 624.6M | 702.6M | 580M | 683M |
| Short-term debt | 13.8M | 5.2M | 4.1M | 6.9M | 7.6M | 5.6M | 1.9M | 2.8M | 4M | 6M |
| Total current liabilities | 1.4B | 1B | 1.2B | 872.4M | 723.3M | 909.9M | 998.6M | 1.1B | 1.1B | 1.2B |
| Long-term debt | 1.6B | 979.6M | 1.2B | 1.2B | 1.2B | 668.5M | 773.6M | 620.4M | 2.6B | 2.6B |
| Total liabilities | 3.5B | 2.2B | 2.6B | 2.3B | 2.1B | 1.8B | 1.9B | 1.9B | 3.9B | 4B |
| Shareholders' equity | 1.5B | 1.2B | 861M | 932.3M | 921.5M | 1.1B | 1.2B | 1.7B | 1.8B | 2.1B |
| Total debt | 1.6B | 984.8M | 1.2B | 1.2B | 1.2B | 674.1M | 775.5M | 623.2M | 2.6B | 2.6B |
| Net debt | 1.1B | 358.3M | 875.2M | 640.6M | 508.8M | 407.2M | 471.4M | 252.5M | 2.2B | 1.8B |
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 | 352.3M | 370.7M | 364.9M | 319.3M | 352M | 388M | 298M | 374M | 509M | 772M | 392M | 407M |
| Receivables | 645.1M | 547.8M | 685.3M | 719.4M | 670M | 643M | 783M | 904M | 821M | 712M | 970M | 1.2B |
| Inventory | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.3B | 1.2B | 1.1B | 1.7B | 1.7B |
| Total current assets | 2.2B | 2.2B | 2.4B | 2.4B | 2.4B | 2.3B | 2.4B | 2.7B | 2.7B | 2.7B | 3.2B | 3.4B |
| Property, plant & equipment | 500.5M | 569.8M | 573.7M | 574.5M | 602M | 714M | 720M | 742M | 738M | 760M | 935M | 966M |
| Goodwill & intangibles | 601.2M | 620.6M | 613.6M | 610.8M | 630M | 4.4B | 4.3B | 4.3B | 4.3B | 4.2B | 11.1B | 10.9B |
| Total assets | 3.5B | 3.6B | 3.8B | 3.8B | 3.8B | 5.7B | 5.8B | 6.2B | 6.2B | 6.1B | 10.2B | 10.3B |
| Accounts payable | 668.3M | 702.6M | 699.3M | 703.7M | 593M | 580M | 668M | 766M | 696M | 683M | 931M | 1B |
| Short-term debt | 2.4M | 2.8M | 3.2M | 3.4M | 4M | 4M | 4M | 10M | 13M | 6M | 4M | 4M |
| Total current liabilities | 1.1B | 1.1B | 1.1B | 1.1B | 996M | 1.1B | 1.2B | 1.3B | 1.3B | 1.2B | 1.7B | 1.9B |
| Long-term debt | 797.7M | 620.4M | 720.9M | 662.2M | 624M | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B |
| Total liabilities | 2B | 1.9B | 2B | 2B | 1.8B | 3.9B | 4B | 4.2B | 4.1B | 4B | 5.4B | 5.4B |
| Shareholders' equity | 1.5B | 1.7B | 1.7B | 1.8B | 2B | 1.8B | 1.8B | 2B | 2B | 2.1B | 4.8B | 4.9B |
| Total debt | 800.1M | 623.2M | 724.1M | 665.6M | 628M | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B |
| Net debt | 447.8M | 252.5M | 359.2M | 346.3M | 276M | 2.2B | 2.3B | 2.2B | 2.1B | 1.8B | 2.4B | 2.3B |
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 | -175.5M | 128.7M | 113.7M | 54.4M | -10.6M | 220.9M | 300M | 518M | 335M | 221M |
| Depreciation & amortization | 96.7M | 66.5M | 59.7M | 49.6M | 49.7M | 50.2M | 47.2M | 56.4M | 82M | 158M |
| Stock-based compensation | 37.8M | 38.5M | 36.7M | 43.1M | 23.8M | 33.1M | 30.3M | 43.6M | 30M | 32M |
| Change in working capital | 301.9M | -55M | -204M | -80.7M | 129.6M | -54.8M | -127M | -128.8M | -133M | 78M |
| Operating cash flow | 136.5M | 150.1M | 18.6M | 99.6M | 220.3M | 293.4M | 261.2M | 459.3M | 326M | 440M |
| Capital expenditure | — | 20.2M | 2.8M | 4.3M | 2.7M | 1.9M | 200K | 33.6M | 1M | -118M |
| Investing cash flow | 57.7M | 1.6B | 8.5M | 39.3M | 10.2M | -44.2M | -44.5M | 12.8M | -2B | 29M |
| Dividends paid | -30M | -29.5M | -30M | -31.4M | -8.4M | -33.5M | -35.6M | -43.2M | -46M | -45M |
| Share repurchases | -82.7M | -924.9M | -427.5M | -7.4M | -56M | -3M | -101.3M | -62.8M | -49M | -56M |
| Financing cash flow | -310.2M | -1.6B | -244.9M | -103.7M | -82.8M | -580.1M | -54.9M | -287.8M | 1.8B | -123M |
| Net change in cash | -116M | 150.4M | -217.8M | 35.2M | 147.7M | -330.9M | 161.8M | 184.3M | 173M | 346M |
| Free cash flow | 304.1M | 109.5M | -9.6M | 64.5M | 160.9M | 233.7M | 151.6M | 332.1M | 189M | 322M |
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 | — | — | — | — | — | — | — | — | 65M | 63M | -89M | 110M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 41M | 38M | 77M | 86M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 7M | 7M | 36M | 15M |
| Change in working capital | — | — | — | — | — | — | — | — | 15M | 165M | -123M | -72M |
| Operating cash flow | — | — | — | — | — | — | — | — | 154M | 205M | -31M | 128M |
| Capital expenditure | — | — | — | — | — | — | — | — | -24M | -34M | -26M | -33M |
| Investing cash flow | — | — | — | — | — | — | — | — | -6M | -36M | -467M | -21M |
| Dividends paid | — | — | — | — | — | — | — | — | -12M | -11M | -19M | -20M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -1M | 0 | -3M |
| Financing cash flow | -28.2M | -143.1M | -28M | -63M | -44M | -87M | -61M | -23M | -14M | -25M | 122M | -92M |
| Net change in cash | -28.2M | -143.1M | -28M | -63M | -44M | -87M | -61M | -23M | 134M | 144M | -376M | 15M |
| Free cash flow | — | — | — | — | — | — | — | — | 130M | 171M | -57M | 95M |
| $0.17 |
| Mar 7, 2025 | $0.17 |
| Nov 8, 2024 | $0.17 |
| Date | Ratio |
|---|---|
| Jul 17, 2006 | 2:1 |
| May 25, 1990 | 5:4 |