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 | $48.4 | $41.5 | -14.3% | — | $1.2B | — |
| Q1 26 | $18.8 | $15.6 | -17.0% | — | $865M | — |
| Q4 25 | $17.2 | $8.41 | -51.0% | — | $719.1M | — |
| Q3 25 | $21 | $27.3 | +29.7% | — | $706.1M | — |
| Q2 25 | $24.3 | $10.3 | -57.7% | — | $610.5M | — |
| Q1 25 | $16 | $15.5 | -2.8% | — | $438.5M | — |
| Q4 24 | $18.9 | $4.7 | -75.2% | — | $471.3M | — |
| Q3 24 | $22.3 | $11 | -50.8% | — | $462.4M | — |
| Q2 24 | $20.4 | $12.5 | -38.9% | — | $396.7M | — |
| Q1 24 | $15 | $8.6 | -42.6% | — | $317.4M | — |
| Q4 23 | $22.1 | $43 | +94.7% | — | $344.9M | — |
| Q3 23 | $20.7 | $15 | -27.5% | — | $302.8M | — |
| Q2 23 | $10.9 | $10.3 | -5.6% | — | $239.6M | — |
| Q1 23 | $0.99 | $1.32 | +33.3% | — | $317.2M | — |
| Q4 22 | $0.93 | $0.76 | -18.3% | — | $308M | — |
| Q3 22 | $20.3 | $18.3 | -9.8% | — | $333.5M | — |
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 | — | $7.01 | — | — | $2.5B | — |
| FY24 | — | $4.98 | — | — | $1.6B | — |
| FY23 | — | $4.24 | — | — | $1.2B | — |
| FY22 | — | $3.07 | — | — | $1.2B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198.1M | $331.3M | $416M | $273.9M | $665.3M | $1.2B | $1.2B | $1.6B | $2.5B |
| YoY change | — | +67.3% | +25.5% | -34.1% | +142.9% | +78.5% | -1.59% | +41% | +50.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198.1M | 331.3M | 416M | 273.9M | 665.3M | 1.2B | 1.2B | 1.6B | 2.5B |
| Cost of revenue | 174.4M | 212.6M | 328.1M | 271.5M | 398.7M | 557.4M | 577.5M | 830M | 1.3B |
| Gross profit | 23.7M | 118.8M | 87.8M | 2.4M | 266.6M | 630.2M | 591.2M | 817.7M | 1.2B |
| Gross margin | 12% | 35.8% | 21.1% | 0.89% | 40.1% | 53.1% | 50.6% | 49.6% | 47.5% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.8M | 47.2M | 67.8M | 48.2M | 66.9M | 95.8M | 112.1M | 203M | 305.7M |
| Operating expenses | -3.3M | 47.8M | 70M | 44.7M | 56.1M | 72.6M | -92.3M | 150.3M | 286.5M |
| Operating income | 15.8M | 68.6M | 16.1M | -52.1M | 188.8M | 529.7M | 656.3M | 621.2M | 828.4M |
| Operating margin | 7.96% | 20.7% | 3.88% | -19% | 28.4% | 44.6% | 56.2% | 37.7% | 33.5% |
| Non-operating income, net | 4.3M | -18.8M | 1.5M | -3.9M | 39M | -15.2M | 13M | 17.9M | 435.5M |
| Pretax income | 20.3M | 17.6M | -16.5M | -112.9M | 152.8M | 433.5M | 545.4M | 590.8M | 1B |
| Income tax | 6.4M | 47.4M | 16.2M | -10.1M | 102.1M | 164M | 148.4M | 113.3M | 285.6M |
| Net income | 13.9M | -29.9M | -32.7M | -102.7M | 50.6M | 269.5M | 397M | 477.5M | 719.1M |
| Net margin | 7.02% | -9.01% | -7.87% | -37.5% | 7.61% | 22.7% | 34% | 29% | 29.1% |
| EBITDA | 77.5M | 126.9M | 170.8M | 91M | 361M | 716.8M | 835.3M | 1.1B | 1.5B |
| EPS | 0.15 | -0.53 | -0.41 | -1.17 | 0.57 | 3.07 | 4.24 | 4.98 | 7.01 |
| Diluted EPS | 0.15 | -0.53 | -0.41 | -1.17 | 0.54 | 2.75 | 4 | 4.63 | 6.71 |
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 | 302.8M | 344.9M | 317.4M | 396.7M | 462.4M | 471.3M | 438.5M | 610.5M | 706.1M | 719.1M | 865M | 1.2B |
| Cost of revenue | 148.6M | 189.8M | 156.7M | 188.7M | 230M | 254.7M | 226.5M | 325.3M | 368.9M | 378.4M | 392.7M | 526.6M |
| Gross profit | 154.2M | 155.1M | 160.7M | 208M | 232.4M | 216.6M | 212M | 285.2M | 337.2M | 340.7M | 472.4M | 708.3M |
| Gross margin | 50.9% | 45% | 50.6% | 52.4% | 50.3% | 46% | 48.3% | 46.7% | 47.8% | 47.4% | 54.6% | 57.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.2M | 30.3M | 32.5M | 34.7M | 56.2M | 79.4M | 66.6M | 56.6M | 72.6M | 109.8M | 93.1M | 143.7M |
| Operating expenses | 2M | -143.3M | 23.1M | 18M | 35.2M | 73.1M | 61.6M | 51.4M | 71.3M | 102.2M | 241.8M | 139.1M |
| Operating income | 145.6M | 290.8M | 129.1M | 180.1M | 187.3M | 125.2M | 142.2M | 220M | 252.3M | 213.9M | 216.1M | 546.4M |
| Operating margin | 48.1% | 84.3% | 40.7% | 45.4% | 40.5% | 26.6% | 32.4% | 36% | 35.7% | 29.7% | 25% | 44.2% |
| Non-operating income, net | -13.1M | -74.7M | -21M | 6.5M | 18.6M | 13.2M | 21.7M | 170.2M | 256.8M | -13.3M | -5.2M | 1.2M |
| Pretax income | 113.7M | 167.5M | 102M | 169.6M | 194.5M | 124.7M | 135M | 293.8M | 437.5M | 138.4M | 143.5M | 452.9M |
| Income tax | 30.6M | 34.5M | 23.4M | 29.9M | 29.1M | 30.9M | 52.2M | 58.5M | 122.2M | 52.7M | 35.8M | 119.9M |
| Net income | 83.1M | 132.9M | 78.7M | 139.6M | 165.5M | 93.8M | 82.8M | 235.3M | 315.3M | 85.7M | 107.7M | 333M |
| Net margin | 27.4% | 38.5% | 24.8% | 35.2% | 35.8% | 19.9% | 18.9% | 38.5% | 44.6% | 11.9% | 12.5% | 27% |
| EBITDA | 203.3M | 328.1M | 211.5M | 276.4M | 312.7M | 277.9M | 264.7M | 346.8M | 439.7M | 481.3M | 432.6M | 795.7M |
| EPS | 0.87 | 1.4 | 0.82 | 1.44 | 1.73 | 0.98 | 0.86 | 2.26 | 3.01 | 0.82 | 1.03 | 3.06 |
| Diluted EPS | 0.82 | 1.4 | 0.79 | 1.39 | 1.66 | 0.91 | 0.82 | 2.16 | 2.91 | 0.79 | 0.98 | 2.9 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 224.9M | 470.3M | 1.4B | 2.8B | 5.2B | 4.7B | 7.4B |
| Enterprise value | — | — | — | 581.1M | 791.3M | 1.7B | 3.2B | 6B | 7.4B | 10.9B |
| Shares outstanding | 95.4M | 56.6M | 80M | 87.9M | 88.2M | 87.9M | 93.7M | 95.9M | 95.9M | 95.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 9.29 | 5.1 | 6.96 | 10.9 | 6.49 | 8.87 |
| P/S | — | — | — | 0.82 | 0.71 | 1.16 | 2.37 | 3.15 | 1.89 | 2.12 |
| P/B | — | — | — | 0.44 | 0.83 | 1.63 | 2.22 | 3.2 | 1.86 | 2.25 |
| EV/EBITDA | — | — | — | 6.38 | 2.19 | 2.38 | 3.87 | 5.54 | 4.84 | 5.05 |
| EV/Sales | — | — | — | 2.12 | 1.19 | 1.44 | 2.77 | 3.62 | 3 | 3.08 |
| Earnings yield | — | — | — | — | 10.8% | 19.6% | 14.4% | 9.2% | 15.4% | 11.3% |
| FCF yield | — | — | — | -28.1% | 16.7% | 14.9% | 0.59% | -2.02% | -14.4% | 1.66% |
| PEG | — | — | — | — | — | — | — | — | — | 0.25 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12% | 35.8% | 21.1% | 0.89% | 40.1% | 53.1% | 50.6% | 49.6% | 47.5% | 57.4% |
| Operating margin | 7.96% | 20.7% | 3.88% | -19% | 28.4% | 44.6% | 56.2% | 37.7% | 33.5% | 44.2% |
| Net margin | 7.02% | -9.01% | -7.87% | -37.5% | 7.61% | 22.7% | 34% | 29% | 29.1% | 23.6% |
| ROE | 4.96% | -6.22% | -5.42% | -20.2% | 8.96% | 31.9% | 31.8% | 29.5% | 28.6% | 29.8% |
| ROA | 3.84% | -2.75% | -2.36% | -7.49% | 3.01% | 13.2% | 15.3% | 11.3% | 10.1% | 10% |
| ROIC | 4.72% | 0% | 2.01% | -6.02% | 7.06% | 28% | 27.8% | 20.9% | 11.3% | 13.2% |
| Return on tangible assets | 3.86% | -3.09% | -2.6% | -8.07% | 3.13% | 13.7% | 15.7% | 11.5% | 10.2% | 9.12% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.15 | 1.38 | 1.93 | 0.8 | 0.97 | 0.85 | 1.19 | 0.99 | 0.86 | 0.69 |
| Quick ratio | 2.9 | 1.24 | 1.83 | 0.76 | 0.94 | 0.82 | 1.16 | 0.99 | 0.86 | 0.68 |
| Debt / equity | 0 | 0.64 | 0.78 | 1.11 | 1.13 | 0.69 | 0.55 | 0.95 | 1.31 | 1.07 |
| Debt / assets | 0 | 0.28 | 0.34 | 0.41 | 0.38 | 0.28 | 0.26 | 0.36 | 0.46 | 0.4 |
| Net debt / EBITDA | -0.66 | 1.71 | 1.17 | 3.91 | 0.89 | 0.46 | 0.57 | 0.72 | 1.8 | 1.46 |
| Interest coverage | 1.1K | 2.12 | 0.54 | -1.15 | 3.73 | 14.1 | 21.5 | 9.79 | 5.37 | 5.16 |
| Effective tax rate | 31.4% | 100% | 0% | 0% | 66.8% | 37.8% | 27.2% | 19.2% | 28.4% | 28.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.08 | 5.85 | 5.2 | 3.12 | 7.54 | 13.5 | 12.5 | 17.2 | 25.8 | 33.4 |
| EPS (basic) | 0.15 | -0.53 | -0.41 | -1.17 | 0.57 | 3.07 | 4.24 | 4.98 | 7.01 | 7.01 |
| EPS (diluted) | 0.15 | -0.53 | -0.41 | -1.17 | 0.54 | 2.75 | 4 | 4.63 | 6.71 | 7.6 |
| Book value per share | 2.94 | 8.47 | 7.55 | 5.79 | 6.41 | 9.61 | 13.3 | 16.9 | 26.2 | 29.9 |
| FCF per share | 0.15 | -0.47 | -1.38 | -0.72 | 0.89 | 2.33 | 0.17 | -1.09 | -7 | 2.52 |
| Cash per share | 0.54 | 1.55 | 3.35 | 2.36 | 3.59 | 2.82 | 2.29 | 8 | 5.64 | 5.45 |
| Capex per share | 0.33 | 2.08 | 3 | 1.74 | 3.48 | 5.45 | 7.35 | 11 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 15.7% | 35.6% | 57.8% | 55.9% | 46.2% | 40.3% | 58.9% | 63.9% | — | — |
| Capex / operating cash flow | 45.6% | 91.4% | 154.6% | 149.6% | 68.6% | 63.8% | 72.3% | 100.8% | — | — |
| Payout ratio | 48.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| FY21 |
| — |
| $0.57 |
| — |
| — |
| $665.3M |
| — |
| FY20 | — | -$1.17 | — | — | $273.9M | — |
| FY19 | — | -$0.41 | — | — | $416M | — |
| FY18 | — | -$0.53 | — | — | $331.3M | — |
| FY17 | — | $0.15 | — | — | $198.1M | — |
| 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 | $302.8M | $344.9M | $317.4M | $396.7M | $462.4M | $471.3M | $438.5M | $610.5M | $706.1M | $719.1M | $865M | $1.2B |
| YoY change | -9.22% | +12% | +0.05% | +65.6% | +52.7% | +36.7% | +38.2% | +53.9% | +52.7% | +52.6% | +97.3% | +102.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 51.2M | 88M | 268.3M | 207.3M | 317M | 248.2M | 214.5M | 767.3M | 540.7M |
| Receivables | 40.2M | 58.8M | 56.5M | 25.2M | 27.2M | 41.1M | 67.6M | 106.4M | 195.8M |
| Inventory | 8.2M | 18.2M | 19.1M | 13.9M | 14M | 12.9M | 7.5M | 6.5M | 9.5M |
| Total current assets | 101.3M | 185.1M | 372.6M | 267.8M | 375.1M | 347.7M | 425.9M | 1.1B | 895.5M |
| Property, plant & equipment | 259.6M | 820.7M | 931.6M | 1B | 1.2B | -489.5M | -547M | -806.4M | -1B |
| Goodwill & intangibles | 2M | 120.2M | 125M | 99.1M | 64.6M | 70.2M | 65.2M | 76M | 82.1M |
| Total assets | 361.9M | 1.1B | 1.4B | 1.4B | 1.7B | 2B | 2.6B | 4.2B | 7.1B |
| Accounts payable | 19.8M | 73.6M | 59.3M | 117.4M | 119.3M | 196.5M | 204.7M | 473.4M | 399.4M |
| Short-term debt | — | 10.4M | 69.7M | 196.4M | 170.9M | 80.3M | 96.1M | 104.2M | 405.5M |
| Total current liabilities | 32.1M | 134.1M | 193M | 333.7M | 385.7M | 408.3M | 359.4M | 1.1B | 1B |
| Long-term debt | 0 | 294.4M | 398.5M | 367.1M | 467.2M | 498.2M | 590.4M | 1.4B | 2.9B |
| Total liabilities | 81.6M | 606.5M | 781.4M | 864.1M | 1.1B | 1.2B | 1.4B | 2.6B | 4.6B |
| Shareholders' equity | 280.3M | 479.7M | 603.7M | 508.5M | 565.3M | 844.1M | 1.2B | 1.6B | 2.5B |
| Total debt | 0 | 304.8M | 468.2M | 563.5M | 638M | 578.5M | 686.5M | 1.5B | 3.3B |
| Net debt | -322K | 291.5M | 328.2M | 560.6M | 559.9M | 554.6M | 664.7M | 1B | 3B |
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 | 173.8M | 214.5M | 153.5M | 332.4M | 260.5M | 767.3M | 740.8M | 156.3M | 324.1M | 540.7M | 617.5M | 607.6M |
| Receivables | 7.1M | 67.6M | 158.1M | 120.1M | 162.4M | 106.4M | 93.7M | 214.9M | 189.7M | 195.8M | 448.3M | 321.6M |
| Inventory | 5.4M | 7.5M | 5.4M | 9.5M | 2.4M | 6.5M | 16M | 12.2M | 12.8M | 9.5M | 9.7M | 22.8M |
| Total current assets | 434.1M | 425.9M | 459.9M | 618.1M | 608.1M | 1.1B | 1B | 643M | 747.2M | 895.5M | 1.4B | 1.1B |
| Property, plant & equipment | -430.3M | -547M | -556.8M | -549.7M | -671.4M | -806.4M | -895.5M | -507.4M | -889.9M | -1B | -1.2B | -1.2B |
| Goodwill & intangibles | 59.9M | 65.2M | 64.1M | 64.8M | 67.2M | 76M | 75.5M | 72.4M | 70.8M | 82.1M | 77.2M | 78M |
| Total assets | 2.5B | 2.6B | 2.8B | 3.2B | 3.5B | 4.2B | 4.5B | 6.1B | 6.7B | 7.1B | 7.7B | 9.3B |
| Accounts payable | 226.8M | 204.7M | 295.2M | 366.7M | 402M | 473.4M | 385.4M | 406.8M | 433.9M | 399.4M | 489.2M | 560.2M |
| Short-term debt | 136.4M | 96.1M | 120M | 228.6M | 266.6M | 104.2M | 224.9M | 726M | 576.3M | 405.5M | 1.1B | 731.9M |
| Total current liabilities | 435.4M | 359.4M | 518.7M | 798.6M | 1B | 1.1B | 1.1B | 1.6B | 1.2B | 1B | 1.8B | 1.6B |
| Long-term debt | 618.1M | 590.4M | 609.9M | 731M | 753.9M | 1.4B | 1.6B | 1.9B | 2.4B | 2.9B | 2.7B | 3B |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.8B | 2B | 2.6B | 2.8B | 3.9B | 4.3B | 4.6B | 5.1B | 5.8B |
| Shareholders' equity | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 2.1B | 2.4B | 2.5B | 2.6B | 3.5B |
| Total debt | 754.5M | 686.5M | 729.9M | 959.6M | 1B | 1.5B | 1.8B | 2.7B | 3B | 3.3B | 3.8B | 3.8B |
| Net debt | 747.2M | 664.7M | 715.2M | 954.7M | 974.8M | 1B | 1.2B | 2.6B | 2.8B | 3B | 3.5B | 3.6B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.9M | -29.9M | -32.7M | -102.7M | 50.6M | 269.5M | 397M | 477.5M | 719.1M |
| Depreciation & amortization | 63.3M | 74.8M | 153M | 147.7M | 191.3M | 234.9M | 276.4M | 437.7M | 738.9M |
| Stock-based compensation | 0 | — | 10.7M | 10.5M | 10.6M | 16.6M | 23.1M | 34.9M | 56M |
| Change in working capital | -15.9M | -7.9M | -26.9M | 1.8M | 27.5M | 3.9M | -19.3M | -100.7M | -263M |
| Operating cash flow | 68.3M | 128.9M | 155.4M | 102.5M | 447.7M | 751.3M | 952.4M | 1B | 796.2M |
| Capital expenditure | -31.1M | -117.8M | -240.3M | -153.3M | -307.1M | -479M | -688.4M | -1.1B | — |
| Investing cash flow | -47.9M | -809.3M | -234.6M | -153.3M | -293.9M | -577.2M | -693.3M | -1B | -892.5M |
| Dividends paid | -6.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | 0 | -204.6M | 0 | 0 | 0 | -29.3M | 0 | -99.8M | -50M |
| Financing cash flow | -6.7M | 146.6M | 298.7M | 74.6M | 61.2M | -108.8M | 42.5M | 695.1M | 1.5B |
| Net change in cash | 13.7M | -533.8M | 219.6M | 23.9M | 215M | 65.4M | 301.7M | 694.1M | 1.4B |
| Free cash flow | 14.2M | -26.5M | -110.3M | -63.1M | 78.5M | 204.7M | 16.3M | -104.8M | -670.9M |
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 | 83.1M | 132.9M | 78.7M | 139.6M | 165.5M | 93.8M | 82.8M | 235.3M | 315.3M | 85.7M | 107.7M | 333M |
| Depreciation & amortization | 70.6M | 79M | 82.4M | 101M | 114.7M | 139.6M | 126M | 176.9M | 210.9M | 225.1M | 229.7M | 273.2M |
| Stock-based compensation | 4M | 5.9M | 6.6M | 9.8M | 12.2M | 6.3M | 10.2M | 9.3M | 18.4M | 18.1M | 18.8M | 19.1M |
| Change in working capital | -65.6M | 62.4M | -121.7M | -7.7M | -65.5M | 94.2M | -101.9M | -96.8M | -61.4M | -2.9M | -272.1M | 204.1M |
| Operating cash flow | 132.9M | 371.1M | 84.5M | 297.4M | 275.3M | 386.9M | 205.3M | 284.7M | 303.9M | 435.3M | 85.7M | 987.2M |
| Capital expenditure | -162.8M | -230.9M | -147.7M | -272.2M | -326.2M | -306.5M | -286.2M | -495.9M | — | — | — | — |
| Investing cash flow | -159.9M | -236.8M | -136.8M | -272.8M | -327.9M | -307.6M | -309.1M | -1.3B | -4.9M | -14.2M | -92M | -390.5M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | 0 | 0 | — | -50M | -49.9M | 0 | — | 0 | -50M | 0 | — | — |
| Financing cash flow | 34.3M | -65.6M | 38.6M | 167M | 8.7M | 480.8M | 222.3M | 822.9M | 235.2M | 217.4M | 436.8M | 5.2M |
| Net change in cash | 7.3M | 68.6M | -13.7M | 191.5M | -43.9M | 560.2M | 118.6M | -238.8M | 534.2M | 638.5M | 430.5M | 601.9M |
| Free cash flow | -46.7M | 112M | -95.2M | 7.5M | -74M | 56.8M | -221.6M | -505.9M | -31.6M | 88.2M | -252.6M | 484.8M |