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 27 | -$0.04 | -$0.08 | -100.0% | — | — | — |
| Q4 26 | -$0.26 | -$0.14 | +46.2% | — | — | — |
| Q3 26 | $0.69 | $0.86 | +24.6% | — | — | — |
| Q2 26 | $0.01 | -$0.08 | -900.0% | — | — | — |
| Q1 26 | -$0.28 | $0.19 | +167.9% | — | — | — |
| Q4 25 | -$0.22 | -$0.05 | +77.3% | — | — | — |
| Q3 25 | $0.3 | $0.33 | +10.0% | — | — | — |
| Q2 25 | $0.22 | -$0.08 | -136.4% | — | — | — |
| Q1 25 | -$0.01 | $0.16 | +1700.0% | — | — | — |
| Q4 24 | -$0.02 | $0.04 | +300.0% | — | — | — |
| Q3 24 | $0.31 | $0.51 | +64.5% | — | — | — |
| Q2 24 | -$0.57 | -$0.33 | +42.1% | — | — | — |
| Q1 24 | -$0.4 | -$0.09 | +77.5% | — | — | — |
| Q4 23 | — | $0.51 | — | — | — | — |
| Q3 23 | $0.7 | $1.22 | +74.3% | — | — | — |
| Q2 23 | -$0.12 | $0.05 | +141.7% | — | — | — |
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 | — | -$4.79 | — | — | $2B | — |
| FY24 | — | -$2.79 | — | — | $2B | — |
| FY23 | — | -$6.31 | — | — | $2B | — |
| FY22 | — | -$1.57 | — | — | $2B | — |
| FY21 | — | -$6.75 | — | — | $2.1B | — |
| FY20 | — | $11.9 | — | — | $2B | — |
| FY19 | — | -$0.31 | — | — | $2.2B | — |
| FY18 | — | $1.48 | — | — | $2.3B | — |
| FY17 | — | -$1.28 | — | — | $2.7B | — |
| FY16 | — | -$0.95 | — | — | $2.8B | — |
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 | $2.8B | $2.7B | $2.3B | $2.2B | $2B | $2.1B | $2B | $2B | $2B | $2B |
| YoY change | -6.45% | -2.8% | -17.9% | -1.26% | -8.84% | +1.39% | -3.63% | +1.79% | -0.35% | -2.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| 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 | — | — | — | — | — | — | — | — | $460.2M | $574.5M | $437.6M | $473.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.8B | 2.7B | 2.3B | 2.2B | 2B | 2.1B | 2B | 2B | 2B | 2B |
| Cost of revenue | 2.2B | 2.2B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Gross profit | 617.4M | 547.7M | 584.3M | 534M | 483M | 572M | 529.6M | 551.3M | 585.9M | 549.3M |
| Gross margin | 21.9% | 20% | 26% | 24% | 23.8% | 27.8% | 26.7% | 27.4% | 29.2% | 28.2% |
| Research & development | 47M | 38.7M | 31.9M | 31.3M | 26.6M | 28.5M | 24.2M | 24.1M | 25.2M | 24.6M |
| Selling, general & administrative | 441.2M | 411.9M | 340.3M | 364.8M | 369.4M | 389.5M | 453.2M | 450.3M | 424.2M | 391.2M |
| Operating expenses | 488.2M | 450.6M | 372.2M | 408.7M | 425M | 447.2M | 509.8M | 481M | 394.9M | 415.8M |
| Operating income | 129.2M | 97.1M | 212.1M | 125.3M | 58M | 124.8M | 19.8M | 70.3M | 191M | 133.5M |
| Operating margin | 4.58% | 3.54% | 9.42% | 5.64% | 2.86% | 6.07% | 1% | 3.49% | 9.51% | 6.85% |
| Non-operating income, net | -81.3M | -116.4M | -77.1M | -123.8M | -300.6M | -551.1M | -50M | -387.3M | -234.4M | -373M |
| Pretax income | 20.5M | -72.1M | 71M | -60.6M | -271.8M | -461.7M | -62.6M | -347.8M | -75.3M | -272.2M |
| Income tax | 57.2M | -5.5M | 46M | 27.7M | 45.4M | -11.9M | 42.3M | 79.3M | 117.9M | 67.8M |
| Net income | -36.7M | -66.6M | 78.9M | -13.3M | 751.2M | -449.8M | -104.9M | -427.1M | -193.2M | -340M |
| Net margin | -1.3% | -2.43% | 3.5% | -0.6% | 37.1% | -21.9% | -5.3% | -21.2% | -9.62% | -17.4% |
| EBITDA | 203.5M | 137.2M | 299.1M | 179.4M | -16.9M | -250.4M | 160.1M | -178M | 116.6M | -55.8M |
| EPS | -0.95 | -1.28 | 1.48 | -0.31 | 11.9 | -6.75 | -1.57 | -6.31 | -2.79 | -4.79 |
| Diluted EPS | -0.95 | -1.28 | 1.3 | -0.31 | 11.9 | -6.75 | -1.57 | -6.31 | -2.79 | -4.79 |
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 | — | — | — | — | — | — | — | — | 460.2M | 574.5M | 437.6M | 473.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 343M | 379.9M | 325.1M | 356.2M |
| Gross profit | — | — | — | — | — | — | — | — | 117.2M | 194.6M | 112.5M | 117.3M |
| Gross margin | — | — | — | — | — | — | — | — | 25.5% | 33.9% | 25.7% | 24.8% |
| Research & development | — | — | — | — | — | — | — | — | 4.8M | 8.1M | 4.8M | 5.8M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 90.9M | 109.9M | 121.6M | 125.7M |
| Operating expenses | — | — | — | — | — | — | — | — | 95.7M | 118M | 126.4M | 131.5M |
| Operating income | — | — | — | — | — | — | — | — | 21.5M | 76.6M | -13.9M | -14.2M |
| Operating margin | — | — | — | — | — | — | — | — | 4.67% | 13.3% | -3.18% | -3% |
| Non-operating income, net | 6.3M | -383.1M | 4.1M | 2.7M | -52.8M | -205.6M | -1.1M | -6.1M | -300.9M | -21.8M | 4.4M | -51.7M |
| Pretax income | — | — | — | — | — | — | — | — | -292.9M | 40.7M | -23.1M | -79.8M |
| Income tax | — | — | — | — | — | — | — | — | 16.3M | 20.9M | 13.7M | 15.8M |
| Net income | — | — | — | — | — | — | — | — | -309.2M | 19.8M | -36.8M | -95.6M |
| Net margin | — | — | — | — | — | — | — | — | -67.2% | 3.45% | -8.41% | -20.2% |
| EBITDA | — | — | — | — | — | — | — | — | -193.9M | 88.6M | 11.7M | 15.8M |
| EPS | -0.73 | -2.42 | -2.18 | -0.17 | -0.89 | 0.43 | -0.42 | -0.28 | -4.33 | 0.26 | -0.5 | -1.31 |
| Diluted EPS | -0.73 | -2.42 | -2.18 | -0.17 | -0.89 | 0.41 | -0.42 | -0.28 | -4.33 | 0.25 | -0.5 | -1.31 |
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 | 370.6M | 733.9M | 605M | 538.8M | 898.5M | 552.9M | 391.8M | 387.7M | 376.5M | 413.9M |
| Receivables | 505.8M | 503.3M | 509.2M | 417.7M | 460.5M | 451.7M | 402.5M | 454.5M | 467.2M | 437.7M |
| Inventory | 29M | 26.1M | 27.3M | 16.4M | 13.4M | 7.6M | 14.9M | 15.3M | 16.4M | 13.8M |
| Total current assets | 1B | 1.4B | 1.3B | 1.2B | 1.5B | 1.1B | 930.4M | 971M | 982.4M | 1B |
| Property, plant & equipment | 57.1M | 51.2M | 57.8M | 123.9M | 126.3M | 148.9M | 118.1M | 99.4M | 95.2M | 90.8M |
| Goodwill & intangibles | 631.2M | 638.2M | 679.8M | 594.4M | 604.4M | 1.1B | 1B | 992.6M | 896.8M | 782.2M |
| Total assets | 2B | 2.5B | 2.5B | 2.5B | 2.7B | 2.4B | 2.1B | 2B | 1.9B | 1.8B |
| Accounts payable | 189M | 241.8M | 268.9M | 204.3M | 223.2M | 180.2M | 160.8M | 130.9M | 97.9M | 81.2M |
| Short-term debt | 106M | 10.8M | 10M | 47.6M | 139.9M | 53.6M | 43.4M | 32.1M | 20M | 28.7M |
| Total current liabilities | 981.6M | 971.6M | 923.3M | 927.3M | 935.1M | 752.5M | 650.5M | 650.9M | 628M | 655.9M |
| Long-term debt | 194M | 633.9M | 642.8M | 621.9M | 589.5M | 557.3M | 525.4M | 516.8M | 517.1M | 759.6M |
| Total liabilities | 3.7B | 3.9B | 3.8B | 3.7B | 3B | 2.5B | 2B | 2.1B | 2.1B | 2.1B |
| Shareholders' equity | -1.6B | -1.3B | -1.3B | -1.2B | -312.1M | -64.4M | 21.8M | -138.4M | -269.3M | -268.3M |
| Total debt | 300M | 644.7M | 652.8M | 669.5M | 729.4M | 610.9M | 568.8M | 548.9M | 537.1M | 788.3M |
| Net debt | -70.6M | -89.2M | 47.8M | 130.7M | -169.1M | 58M | 177M | 161.2M | 160.6M | 374.4M |
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 | — | — | — | — | — | — | — | — | 321.9M | 413.9M | 380.2M | 324.3M |
| Receivables | — | — | — | — | — | — | — | — | 404.3M | 437.7M | 366.8M | 359.7M |
| Inventory | 15.6M | 15.3M | 15.9M | 16.5M | 20.1M | 16.4M | 21.6M | 27.8M | 18.2M | 13.8M | 14.9M | 16.4M |
| Total current assets | — | — | — | — | — | — | — | — | 865.6M | 1B | 895.9M | 846.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 99.1M | 90.8M | 92.6M | 89M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 783.8M | 782.2M | 779.4M | 680.4M |
| Total assets | — | — | — | — | — | — | — | — | 1.7B | 1.8B | 1.7B | 1.6B |
| Accounts payable | — | — | — | — | — | — | — | — | 112.4M | 81.2M | 105.5M | 104.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 11.7M | 28.7M | 13.5M | 11.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | 564.4M | 655.9M | 602.4M | 600.3M |
| Long-term debt | — | — | — | — | — | — | — | — | 757.6M | 759.6M | 751.8M | 747.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 2B | 2.1B | 2B | 2B |
| Shareholders' equity | — | — | — | — | — | — | — | — | -285.1M | -268.3M | -284.5M | -351.9M |
| Total debt | — | — | — | — | — | — | — | — | 769.3M | 788.3M | 765.3M | 758.8M |
| Net debt | — | — | — | — | — | — | — | — | 447.4M | 374.4M | 385.1M | 434.5M |
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 | -36.7M | -66.6M | 78.9M | -13.3M | 751.2M | -449.8M | -104.9M | -427.1M | -193.2M | -340M |
| Depreciation & amortization | 155.6M | 156.5M | 164.1M | 147.4M | 161M | 173.4M | 183.5M | 138.8M | 106.4M | 95.2M |
| Stock-based compensation | 9.5M | 11.2M | 13.2M | 13.2M | 14.5M | 18.8M | 20M | 17.2M | 21.2M | 15.1M |
| Change in working capital | 119.5M | 28.3M | -80.7M | 110.7M | 32.5M | -52.3M | -94.2M | -6M | -43.8M | 50.2M |
| Operating cash flow | 113.4M | -3.6M | 50.7M | 160.6M | 117.9M | -367.9M | -2.3M | -251.6M | -100.9M | -140M |
| Capital expenditure | -32.5M | -25.8M | -16.4M | -38.3M | -27.7M | -27.3M | -31M | — | -16M | — |
| Investing cash flow | -118.8M | -88.1M | -104.3M | -85.2M | 1.1B | -305.9M | -85.1M | -2.3M | -49.9M | 36.9M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -17.1M | 329.9M | -4.8M | -38M | 5.1M | -110M | -21.6M | -17.3M | -18.1M | 186M |
| Net change in cash | -22.5M | 238.2M | -58.4M | 37.4M | 1.2B | -783.8M | -109M | -271.2M | -168.9M | 82.9M |
| Free cash flow | 122.4M | 76.2M | -42.4M | 12.6M | -781.2M | 50.8M | -64.6M | 6.9M | 71.6M | -217.6M |
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 | -48.9M | -164.2M | -149.3M | -12.5M | -61.9M | 30.5M | -30.6M | -20M | -309.2M | 19.8M | -36.8M | -95.6M |
| Depreciation & amortization | 35.2M | 35.4M | 26.8M | 26.7M | 24.3M | 28.6M | 22.6M | 26M | 21.9M | 24.7M | 23.3M | 26.1M |
| Stock-based compensation | 4M | 4.3M | 6.7M | 4.7M | 4.8M | 5M | 6.8M | 2.9M | 2.5M | 2.9M | 4.1M | 3.1M |
| Change in working capital | 1.4M | -50.7M | -12.6M | -22.9M | -9.8M | 1.5M | 32.2M | -87.1M | 47.4M | 57.7M | 18.2M | -16.6M |
| Operating cash flow | -13M | -124.2M | -137.7M | -7.4M | -17.2M | 61.4M | 12.5M | -316.2M | 38M | 104.9M | -4.4M | -26.3M |
| Capital expenditure | -3.5M | — | — | — | 4.4M | -5M | — | — | — | — | -10.7M | — |
| Investing cash flow | -11.2M | -4.3M | -3.4M | -14.9M | 3.8M | -32.6M | -200K | 30.6M | 6.5M | 0 | -10.8M | -300K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.1M | -3.2M | -7.7M | -4.2M | -1.8M | -4.4M | -4M | -505.7M | -2.2M | -2.1M | -6M | -8.6M |
| Net change in cash | -27.3M | -131.7M | -148.8M | -26.5M | -15.2M | 24.4M | 8.3M | -791.3M | 42.3M | 102.8M | -21.2M | -35.2M |
| Free cash flow | -19.2M | 4M | 8.4M | -10.4M | 25.4M | 60.8M | 13.2M | -336.5M | 19.9M | 85.8M | -25.5M | -49M |
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 | 748.4M | 410.8M | 592.5M | 663.7M | — | 1.4B | 345.8M | 383.6M | 438M | 195.9M | 163.3M |
| Enterprise value | 677.8M | 321.6M | 640.3M | 794.4M | — | 1.4B | 522.8M | 544.8M | 598.6M | 570.3M | 619.2M |
| Shares outstanding | 50.1M | 50.4M | 50.9M | 56M | 62.9M | 66.5M | 67.7M | 68.3M | 69.2M | 71M | 71M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 7.51 | — | — | — | — | — | — | — | -0.47 |
| P/S | 0.27 | 0.15 | 0.26 | 0.3 | — | 0.67 | 0.17 | 0.19 | 0.22 | 0.1 | 0.08 |
| P/B | -0.45 | -0.31 | -0.46 | -0.54 | — | -21.2 | 15.9 | -2.77 | -1.63 | -0.73 | -0.47 |
| EV/EBITDA | 3.33 | 2.34 | 2.14 | 4.43 | — | -5.69 | 3.27 | -3.06 | 5.13 | -10.2 | 6.65 |
| EV/Sales | 0.24 | 0.12 | 0.28 | 0.36 | — | 0.69 | 0.26 | 0.27 | 0.3 | 0.29 | 0.32 |
| Earnings yield | — | — | 13.3% | — | — | — | — | — | — | — | -212.9% |
| FCF yield | 16.4% | 18.5% | -7.16% | 1.9% | — | 3.72% | -18.7% | 1.8% | 16.3% | -111.1% | 92.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 20% | 26% | 24% | 23.8% | 27.8% | 26.7% | 27.4% | 29.2% | 28.2% | 24.8% |
| Operating margin | 4.58% | 3.54% | 9.42% | 5.64% | 2.86% | 6.07% | 1% | 3.49% | 9.51% | 6.85% | -2.85% |
| Net margin | -1.3% | -2.43% | 3.5% | -0.6% | 37.1% | -21.9% | -5.3% | -21.2% | -9.62% | -17.4% | -21.7% |
| ROE | 2.23% | 5.02% | -6.07% | 1.08% | -240.7% | 698.4% | -481.2% | 308.6% | 71.7% | 126.7% | 126.6% |
| ROA | -1.82% | -2.62% | 3.21% | -0.53% | 27.7% | -18.6% | -5.08% | -21.7% | -10.3% | -18.4% | 2.45% |
| ROIC | 0% | -6.86% | -5.97% | -11.4% | -12.1% | -1.9K% | 9.96% | 308.3% | -175.7% | 125.8% | 84.7% |
| Return on tangible assets | -2.64% | -3.5% | 4.44% | -0.7% | 35.7% | -32.9% | -9.93% | -43.9% | -19.8% | -32% | -43.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.05 | 1.43 | 1.41 | 1.32 | 1.61 | 1.51 | 1.43 | 1.49 | 1.56 | 1.53 | 1.41 |
| Quick ratio | 1.02 | 1.4 | 1.38 | 1.3 | 1.6 | 1.5 | 1.41 | 1.47 | 1.54 | 1.51 | 1.38 |
| Debt / equity | -0.18 | -0.49 | -0.5 | -0.55 | -2.34 | -9.49 | 26.1 | -3.97 | -1.99 | -2.94 | -0.02 |
| Debt / assets | 0.15 | 0.25 | 0.27 | 0.27 | 0.27 | 0.25 | 0.28 | 0.28 | 0.29 | 0.43 | 0.46 |
| Net debt / EBITDA | -0.35 | -0.65 | 0.16 | 0.73 | 10 | -0.23 | 1.11 | -0.91 | 1.38 | -6.71 | -5.58 |
| Interest coverage | 1.75 | -0.37 | 2.11 | 0.02 | -8.31 | -12 | -0.93 | -10.3 | -1.36 | -4.1 | -3.81 |
| Effective tax rate | 100% | 0% | 64.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 56.3 | 54.4 | 44.2 | 39.7 | 32.2 | 30.9 | 29.3 | 29.5 | 29 | 27.5 | 27.1 |
| EPS (basic) | -0.95 | -1.28 | 1.48 | -0.31 | 11.9 | -6.75 | -1.57 | -6.31 | -2.79 | -4.79 | -4.79 |
| EPS (diluted) | -0.95 | -1.28 | 1.3 | -0.31 | 11.9 | -6.75 | -1.57 | -6.31 | -2.79 | -4.79 | -5.9 |
| Book value per share | -32.9 | -26.3 | -25.5 | -21.9 | -4.96 | -0.97 | 0.32 | -2.03 | -3.89 | -3.78 | -4.12 |
| FCF per share | 2.45 | 1.51 | -0.83 | 0.23 | -12.4 | 0.76 | -0.95 | 0.1 | 1.03 | -3.07 | 0.43 |
| Cash per share | 7.4 | 14.6 | 11.9 | 9.63 | 14.3 | 8.32 | 5.79 | 5.68 | 5.44 | 5.83 | 4.45 |
| Capex per share | 0.65 | 0.51 | 0.32 | 0.68 | 0.44 | 0.41 | 0.46 | — | 0.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.15% | 0.94% | 0.73% | 1.72% | 1.37% | 1.33% | 1.57% | — | 0.8% | — | — |
| Capex / operating cash flow | 28.7% | -716.7% | 32.3% | 23.8% | 23.5% | -7.42% | -1.3K% | — | -15.9% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | 444.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 18, 1990 | $25.00 |
| Mar 16, 1990 | $25.00 |
| Dec 15, 1989 | $25.00 |
| Oct 3, 1989 | $25.00 |
| Jun 19, 1989 | $25.00 |
| Mar 17, 1989 | $25.00 |
| Dec 30, 1988 | $25.00 |
| Oct 3, 1988 | $25.00 |
| Date | Ratio |
|---|---|
| Oct 26, 2009 | 1:10 |
| Jul 30, 1987 | 3:1 |
| Apr 30, 1974 | 2:1 |