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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $3.54 | $3.69 | +4.2% | — | $286.1M | — |
| Q4 25 | $2.73 | $2.8 | +2.6% | — | $258.3M | — |
| Q3 25 | $1.46 | $1.54 | +5.5% | — | $229M | — |
| Q2 25 | $1.42 | $1.41 | -0.7% | — | $232.9M | — |
| Q1 25 | $1.14 | $1.21 | +6.1% | — | $231.6M | — |
| Q4 24 | $1.47 | $1.5 | +2.0% | — | $351.1M | — |
| Q3 24 | $2.15 | $1.84 | -14.4% | — | $243.3M | — |
| Q2 24 | $3.2 | $3.11 | -2.8% | — | $296.6M | — |
| Q1 24 | $3.82 | $3.86 | +1.0% | — | $338.3M | — |
| Q4 23 | $3.49 | $2.91 | -16.6% | — | $313.3M | — |
| Q3 23 | $2.09 | $2.24 | +7.2% | — | $285.9M | — |
| Q2 23 | $4.48 | $4.33 | -3.3% | — | $370.6M | — |
| Q1 23 | $4.37 | $5.13 | +17.4% | — | $394.7M | — |
| Q4 22 | $3.42 | $4.33 | +26.6% | — | $367.3M | — |
| Q3 22 | $1.56 | $1.7 | +9.0% | — | $279.4M | — |
| Q2 22 | $0.7 | $0.76 | +8.6% | — | $242.4M | — |
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 | — | $10.2 | — | — | $951.8M | — |
| FY24 | — | $11.7 | — | — | $1.2B | — |
| FY23 | — | $15 | — | — | $1.4B | — |
| FY22 | — | $6.74 | — | — | $1.1B |
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 | $550.5M | $431.2M | $776.5M | $943.9M | $886.4M | $542.4M | $1.1B | $1.4B | $1.2B | $951.8M |
| YoY change | +2.97% | -21.7% | +80.1% | +21.6% | -6.09% | -38.8% | +96% | +28.3% | -9.9% | -22.6% |
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 | 550.5M | 431.2M | 776.5M | 943.9M | 886.4M | 542.4M | 1.1B | 1.4B | 1.2B | 951.8M |
| Cost of revenue | 400M | 383.9M | 728.5M | 778.1M | 635M | 600.4M | 772.5M | 791.7M | 835M | 690.2M |
| Gross profit | 150.5M | 47.3M | 48M | 165.8M | 251.4M | -58M | 290.7M | 572.7M | 394.3M | 261.6M |
| Gross margin | 27.3% | 11% | 6.18% | 17.6% | 28.4% | -10.7% | 27.3% | 42% | 32.1% | 27.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 33.2M | 32.9M | 39.8M | 36.4M | 39M | 43.7M | 41.8M | 45.9M | 46.6M | 46.6M |
| Operating expenses | 33.2M | 32.9M | 39.8M | 36.4M | 39M | 43.7M | 41.8M | 45.9M | 46.6M | 46.6M |
| Operating income | 109.8M | 14.4M | 8.2M | 129.4M | 212.4M | -101.7M | 248.9M | 526.8M | 347.7M | 215M |
| Operating margin | 20% | 3.34% | 1.06% | 13.7% | 24% | -18.8% | 23.4% | 38.6% | 28.3% | 22.6% |
| Non-operating income, net | -12.3M | -36.7M | 6.4M | -3.5M | -67.5M | -107.7M | 15.1M | 13.9M | 39.8M | 105.5M |
| Pretax income | 67.8M | -52.7M | -43.1M | 61.5M | 94.6M | -244.3M | 229.6M | 523.2M | 404.1M | 347.3M |
| Income tax | 7.5M | 5.3M | 9.4M | 20.1M | 7.3M | -1.9M | 529K | 9.5M | 405K | -3.9M |
| Net income | 67.8M | -58M | -52.5M | 41.4M | 87.3M | -242.4M | 229.1M | 513.7M | 403.7M | 351.2M |
| Net margin | 12.3% | -13.5% | -6.77% | 4.38% | 9.85% | -44.7% | 21.5% | 37.6% | 32.8% | 36.9% |
| EBITDA | 221.9M | 90.7M | 128.9M | 256.9M | 337.1M | -11.7M | 348.8M | 637.6M | 469.8M | 340.8M |
| EPS | 3.2 | -2.48 | -1.6 | 1.23 | 2.59 | -7.16 | 6.74 | 15 | 11.7 | 10.2 |
| Diluted EPS | 3.2 | -2.48 | -1.6 | 1.23 | 2.57 | -7.16 | 6.68 | 14.9 | 11.6 | 10.1 |
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 | 285.9M | 313.3M | 338.3M | 296.6M | 243.3M | 351.1M | 231.6M | 232.9M | 229M | 258.3M | 286.1M | 379.5M |
| Cost of revenue | 193.6M | 199.9M | 196.9M | 180.5M | 174M | 283.7M | 185.7M | 171.7M | 174.4M | 158.5M | 150.7M | 174.6M |
| Gross profit | 92.3M | 113.4M | 141.5M | 116.1M | 69.3M | 67.4M | 46M | 61.2M | 54.7M | 99.8M | 135.4M | 205M |
| Gross margin | 32.3% | 36.2% | 41.8% | 39.1% | 28.5% | 19.2% | 19.8% | 26.3% | 23.9% | 38.6% | 47.3% | 54% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.7M | 10.8M | 13.8M | 14M | 10.9M | 7.9M | 9.7M | 14.5M | 11.1M | 11.2M | 10.4M | 15.3M |
| Operating expenses | 10.7M | 10.8M | 13.8M | 14M | 10.9M | 7.9M | 9.7M | 14.5M | 11.1M | 11.2M | 10.4M | 15.3M |
| Operating income | 81.6M | 102.6M | 127.6M | 102.1M | 58.4M | 59.5M | 36.2M | 46.7M | 43.5M | 88.6M | 125M | 189.7M |
| Operating margin | 28.5% | 32.7% | 37.7% | 34.4% | 24% | 16.9% | 15.6% | 20% | 19% | 34.3% | 43.7% | 50% |
| Non-operating income, net | 584K | 11.8M | 12.2M | 2.4M | -5.1M | 30.3M | 34.2M | 8.7M | 39.5M | 23M | 25M | 31.7M |
| Pretax income | 78.8M | 113.3M | 140.4M | 109.3M | 58.2M | 96.1M | 75.6M | 62.2M | 89.7M | 119.8M | 157.6M | 231M |
| Income tax | -2.5M | 1.6M | -4.3M | 2.3M | -582K | 3M | -470K | -432K | -2.3M | -691K | 4M | 5.1M |
| Net income | 81.4M | 111.7M | 144.8M | 107M | 58.8M | 93.1M | 76M | 62.6M | 92.1M | 120.5M | 153.6M | 225.9M |
| Net margin | 28.5% | 35.7% | 42.8% | 36.1% | 24.2% | 26.5% | 32.8% | 26.9% | 40.2% | 46.6% | 53.7% | 59.5% |
| EBITDA | 109.8M | 130.4M | 156.4M | 131.8M | 88.7M | 92.9M | 61M | 75.9M | 85.6M | 118.2M | 156.4M | 220.3M |
| EPS | 2.38 | 3.27 | 4.23 | 3.11 | 1.7 | 2.38 | 2.2 | 1.81 | 2.66 | 3.47 | 4.42 | 6.49 |
| Diluted EPS | 2.35 | 3.23 | 4.18 | 3.08 | 1.69 | 2.37 | 2.19 | 1.8 | 2.64 | 3.46 | 4.4 | 6.47 |
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 | — | — | — | 805.8M | 371.2M | 369.1M | 1B | 1.7B | 1.4B | 1.8B | 3.3B |
| Enterprise value | — | — | — | 1.8B | 891M | 972.5M | 1.4B | 1.6B | 897M | 1B | 2.1B |
| Shares outstanding | 19.5M | 23.4M | 33.6M | 33.6M | 33.7M | 33.9M | 34M | 34.2M | 34.4M | 34.6M | 34.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 19.5 | 4.25 | — | 4.57 | 3.32 | 3.39 | 5.26 | 5.54 |
| P/S | — | — | — | 0.85 | 0.42 | 0.68 | 0.99 | 1.25 | 1.11 | 1.94 | 2.83 |
| P/B | — | — | — | 0.81 | 0.34 | 0.44 | 0.98 | 1.12 | 0.78 | 0.9 | 1.49 |
| EV/EBITDA | — | — | — | 6.86 | 2.64 | -83.2 | 4.14 | 2.44 | 1.91 | 3.06 | 4.09 |
| EV/Sales | — | — | — | 1.87 | 1.01 | 1.79 | 1.36 | 1.14 | 0.73 | 1.1 | 1.81 |
| Earnings yield | — | — | — | 5.13% | 23.5% | — | 21.9% | 30.1% | 29.5% | 19% | 18% |
| FCF yield | — | — | — | 13.2% | 89.4% | -34.9% | 17% | 36.1% | 29% | 0.74% | 6.87% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 11% | 6.18% | 17.6% | 28.4% | -10.7% | 27.3% | 42% | 32.1% | 27.5% | 54% |
| Operating margin | 20% | 3.34% | 1.06% | 13.7% | 24% | -18.8% | 23.4% | 38.6% | 28.3% | 22.6% | 50% |
| Net margin | 12.3% | -13.5% | -6.77% | 4.38% | 9.85% | -44.7% | 21.5% | 37.6% | 32.8% | 36.9% | 51.3% |
| ROE | 7.27% | -5.76% | -5.55% | 4.18% | 8.09% | -28.9% | 21.4% | 33.7% | 23% | 17.2% | 28% |
| ROA | 3.45% | -2.64% | -2.43% | 1.86% | 4.74% | -15% | 12.8% | 27.4% | 20.4% | 15.7% | 12% |
| ROIC | 5.51% | 0.71% | 0.41% | 4.48% | 12.3% | -7.06% | 16.9% | 37.6% | 27% | 17.4% | 37.1% |
| Return on tangible assets | 3.55% | -2.7% | -2.48% | 1.86% | 4.77% | -15% | 12.9% | 27.5% | 20.5% | 15.7% | 22.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 0.75 | 1.14 | 1.51 | 1.24 | 1.56 | 2.7 | 4.4 | 5.66 | 7.98 | 9.99 |
| Quick ratio | 1.01 | 0.75 | 1.02 | 1.33 | 1.07 | 1.25 | 2.34 | 4.02 | 5.32 | 7.76 | 9.73 |
| Debt / equity | 1 | 1.09 | 1.17 | 1.05 | 0.57 | 0.78 | 0.54 | 0.14 | 0.04 | 0.02 | 0.02 |
| Debt / assets | 0.47 | 0.5 | 0.51 | 0.47 | 0.34 | 0.4 | 0.32 | 0.12 | 0.03 | 0.02 | 0.01 |
| Net debt / EBITDA | 3.78 | 11.4 | 8.19 | 3.72 | 1.54 | -51.6 | 1.13 | -0.23 | -1 | -2.37 | -2.04 |
| Interest coverage | 3.28 | -0.68 | 0.26 | 1.94 | 2.84 | -5.97 | 7.42 | 19.9 | 55.1 | 120.9 | 228.2 |
| Effective tax rate | 11.1% | 0% | 0% | 32.7% | 7.7% | 0% | 0.23% | 1.81% | 0.1% | 0% | 1.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 28.2 | 18.4 | 23.1 | 28.1 | 26.3 | 16 | 31.3 | 39.9 | 35.7 | 27.5 | 33.2 |
| EPS (basic) | 3.2 | -2.48 | -1.6 | 1.23 | 2.59 | -7.16 | 6.74 | 15 | 11.7 | 10.2 | 10.2 |
| EPS (diluted) | 3.2 | -2.48 | -1.6 | 1.23 | 2.57 | -7.16 | 6.68 | 14.9 | 11.6 | 10.1 | 17 |
| Book value per share | 47.7 | 43 | 28.2 | 29.4 | 32 | 24.8 | 31.5 | 44.7 | 51.1 | 59.1 | 63.2 |
| FCF per share | 10.1 | 3.24 | -0.39 | 3.15 | 9.84 | -3.8 | 5.23 | 18 | 11.5 | 0.39 | 7.67 |
| Cash per share | 4.82 | 3.05 | 1.64 | 2.64 | 2.88 | 1.49 | 5.31 | 10.7 | 15.5 | 24.6 | 34.9 |
| Capex per share | 1.41 | 2.23 | 0.02 | 0.6 | 2.55 | 1.72 | 2.05 | — | 0.53 | 0.09 | 0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5% | 12.1% | 0.08% | 2.12% | 9.69% | 10.7% | 6.55% | — | 1.49% | 0.31% | 0.3% |
| Capex / operating cash flow | 13.5% | 69.3% | -14% | 15.9% | 30.6% | -26.4% | 32.3% | — | 3.58% | 0.98% | 0.65% |
| Payout ratio | 69.1% | -35.6% | -15.3% | 0% | — | 0% | 0% | 11.6% | 25.5% | 19.6% | 5.89% |
| Dividend yield | — | — | — | 0% | — | 0% | 0% | 3.49% | 7.51% | 3.73% | 1.03% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.25 |
| May 26, 2026 | $1.25 |
| Mar 2, 2026 | $0.25 |
| Aug 11, 2025 | $0.25 |
| May 19, 2025 |
| — |
| FY21 | — | -$7.16 | — | — | $542.4M | — |
| FY20 | — | $2.59 | — | — | $886.4M | — |
| FY19 | — | $1.23 | — | — | $943.9M | — |
| FY18 | — | -$1.6 | — | — | $776.5M | — |
| FY17 | — | -$2.48 | — | — | $431.2M | — |
| FY16 | — | $3.2 | — | — | $550.5M | — |
| 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 | $285.9M | $313.3M | $338.3M | $296.6M | $243.3M | $351.1M | $231.6M | $232.9M | $229M | $258.3M | $286.1M | $379.5M |
| YoY change | +2.32% | -14.7% | -14.3% | -20% | -14.9% | +12.1% | -31.5% | -21.5% | -5.86% | -26.4% | +23.5% | +63% |
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 | 94.2M | 71.4M | 54.9M | 88.8M | 97.2M | 50.6M | 180.5M | 365.3M | 534.3M | 852.6M |
| Receivables | 58.4M | 34.8M | 73.9M | 95.6M | 36.2M | 41.1M | 116.7M | 99.9M | 82.4M | 82.8M |
| Inventory | — | — | 23.2M | 49.8M | 34.6M | 49M | 60.8M | 53.2M | 46M | 29.4M |
| Total current assets | 258M | 176.7M | 225.6M | 421.2M | 245.4M | 245.4M | 459.5M | 613.5M | 747.9M | 1.1B |
| Property, plant & equipment | -459.3M | -537.4M | -605.7M | -661.2M | -539.3M | -370.5M | -418.9M | -457M | -518.7M | -449.5M |
| Goodwill & intangibles | 51.4M | 45.3M | 39.4M | 9.9M | 8.8M | 7.8M | 7M | 6.2M | 5.5M | 4.9M |
| Total assets | 2B | 2.2B | 2.2B | 2.2B | 1.8B | 1.6B | 1.8B | 1.9B | 2B | 2.2B |
| Accounts payable | 14.4M | 7.9M | 11.1M | 71M | 31.1M | 34.8M | 42.4M | 29.9M | 25.6M | 19.9M |
| Short-term debt | 171M | 174M | 127.1M | 135.2M | 103M | 76.9M | 76.7M | 56.4M | 24.9M | 21.1M |
| Total current liabilities | 255.9M | 236.7M | 197.8M | 279.7M | 197.1M | 157.1M | 170.2M | 139.3M | 132M | 135.3M |
| Long-term debt | 762M | 927.2M | 983.6M | 908.8M | 514M | 577.1M | 499.5M | 159.5M | 37.4M | 25.3M |
| Total liabilities | 1B | 1.2B | 1.2B | 1.2B | 761.3M | 780.3M | 713.6M | 347.7M | 217.4M | 198.1M |
| Shareholders' equity | 932.7M | 1B | 946.9M | 989.9M | 1.1B | 838.4M | 1.1B | 1.5B | 1.8B | 2B |
| Total debt | 933M | 1.1B | 1.1B | 1B | 617M | 654M | 576.2M | 215.9M | 62.3M | 46.4M |
| Net debt | 838.9M | 1B | 1.1B | 955.2M | 519.8M | 603.5M | 395.7M | -149.3M | -449.6M | -784.2M |
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 | 227.3M | 365.3M | 369.7M | 426.8M | 462.9M | 534.3M | 695.5M | 730.7M | 797M | 852.6M | 996.2M | 1.2B |
| Receivables | 116.4M | 99.9M | 92.5M | 95.2M | 79.6M | 82.4M | 91.6M | 89.9M | 68.3M | 82.8M | 113M | 85.8M |
| Inventory | 51.7M | 53.2M | 54.9M | 49.8M | 45.4M | 46M | 38.2M | 33.9M | 36.1M | 29.4M | 28.7M | 37.8M |
| Total current assets | 464.9M | 613.5M | 652.2M | 689M | 687.2M | 747.9M | 943.6M | 1B | 1B | 1.1B | 1.3B | 1.5B |
| Property, plant & equipment | 86.6M | -457M | 65.9M | -482.3M | -499.4M | -518.7M | -489.6M | -448.4M | -466.7M | -449.5M | -461.3M | 27.8M |
| Goodwill & intangibles | 6.4M | 6.2M | 8.5M | 12.7M | 5.6M | 5.5M | 13.3M | 20.8M | 24.2M | 4.9M | 10.5M | 10.9M |
| Total assets | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B | 2B | 2B | 2.1B | 2.1B | 2.2B | 2.4B | 2.6B |
| Accounts payable | 62.9M | 29.9M | 25.6M | 28.1M | 21.2M | 25.6M | 26.6M | 23M | 19.1M | 19.9M | 28.1M | 120M |
| Short-term debt | 59.9M | 56.4M | 30.8M | 32.7M | 27.6M | 24.9M | 20M | 17.2M | 15.1M | 21.1M | 19.4M | 16.6M |
| Total current liabilities | 130M | 139.3M | 99.2M | 105.6M | 101.1M | 132M | 117.2M | 132.4M | 115.3M | 135.3M | 135.2M | 147.2M |
| Long-term debt | 171.5M | 159.5M | 35.1M | 31M | 26.4M | 37.4M | 34M | 32.4M | 28.2M | 25.3M | 23.8M | 11.2M |
| Total liabilities | 348.9M | 347.7M | 180.3M | 184.6M | 171.3M | 217.4M | 199M | 212.2M | 181.9M | 198.1M | 200.6M | 216.1M |
| Shareholders' equity | 1.4B | 1.5B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 2B | 2.2B | 2.4B |
| Total debt | 231.3M | 215.9M | 65.9M | 63.7M | 54M | 62.3M | 54M | 49.6M | 43.3M | 46.4M | 43.3M | 27.8M |
| Net debt | 4.1M | -149.3M | -303.9M | -363.1M | -408.9M | -449.6M | -621.4M | -600.4M | -721.3M | -784.2M | -678.7M | -707.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 67.8M | -58M | -52.5M | 41.4M | 87.3M | -242.4M | 229.1M | 513.7M | 403.7M | 351.2M |
| Depreciation & amortization | 104.1M | 100.5M | 118.5M | 124M | 117.2M | 106.1M | 99M | 97.6M | 93.6M | 86.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 31.3M | 38.8M | -53.9M | -14.1M | 88.4M | -55.3M | -102.4M | 25.4M | 40.8M | 7.6M |
| Operating cash flow | 204.6M | 75.3M | -4.2M | 125.5M | 280.6M | -219.7M | 215.4M | 634.4M | 510.4M | 305.9M |
| Capital expenditure | 27.6M | 52.1M | 589K | 20M | 85.9M | 58.1M | 69.6M | — | 18.3M | -3M |
| Investing cash flow | 31.1M | 83.5M | 1.3M | 20M | 90.5M | 117.7M | 136.3M | 27.5M | -267K | -712K |
| Dividends paid | -46.8M | -20.7M | -8.1M | 0 | — | 0 | 0 | -59.5M | -102.8M | -69M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -290.9M | -178.5M | -3.4M | -239.8M | -691.1M | -13M | -272M | -514.8M | -346.3M | -70.3M |
| Net change in cash | -55.2M | -19.7M | -6.3M | -94.2M | -319.9M | -115.1M | 79.6M | 147.1M | 163.9M | 234.9M |
| Free cash flow | 197.3M | 75.8M | -13.1M | 106M | 331.9M | -128.8M | 177.8M | 615.9M | 396.6M | 13.6M |
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 | 81.4M | 111.7M | 144.8M | 102.9M | 50.5M | 93.1M | 76M | 62.6M | 92.1M | 120.5M | 153.6M | 225.9M |
| Depreciation & amortization | 24.6M | 24.6M | 23.3M | 22.4M | 23.4M | 24.4M | 23.2M | 20.9M | 20.9M | 21.5M | 22.2M | 20.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 100.6M | 129.7M | 166.2M | 124.1M | 65.3M | 103.4M | 102.1M | 80M | 74.9M | 101M | 119.6M | 244.7M |
| Capital expenditure | 0 | — | 23.4M | -7.1M | -63.5M | 65.4M | 114.5M | 6.5M | -938K | -1.1M | -510K | -1M |
| Investing cash flow | 2M | 23.6M | 23.4M | -7.1M | -63.5M | 65.4M | 112.2M | -54.5M | 52.2M | 11M | -252.7M | -203.4M |
| Dividends paid | -8.5M | -8.5M | -8.6M | -77.1M | -8.6M | -8.6M | -8.6M | -43.1M | -8.6M | -8.6M | -8.7M | -43.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -73.8M | -13.7M | -148M | -79M | -10.7M | -105.8M | -9.4M | -43.6M | -8.6M | -8.6M | -8.7M | -43.3M |
| Net change in cash | 28.8M | 139.5M | 41.6M | 38M | -8.8M | 62.9M | 204.8M | -18M | 118.5M | 103.3M | -141.7M | -2.1M |
| Free cash flow | 120.2M | 128.1M | 129.1M | 131.6M | 34.9M | 87.3M | 51M | 15M | -53.3M | 881K | 76.6M | 243.7M |
| $1.25 |
| Mar 3, 2025 | $0.25 |
| Nov 12, 2024 | $0.25 |
| Aug 12, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| Nov 25, 2019 | 1:8 |