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 | $0.12 | $0.24 | +100.0% | — | $395.8M | — |
| Q4 25 | $0.02 | $0.02 | 0.0% | — | $346.5M | — |
| Q3 25 | $0.05 | $0.04 | -20.0% | — | $322.2M | — |
| Q2 25 | $0.14 | $0.15 | +7.1% | — | $364.2M | — |
| Q1 25 | $0.06 | $0.13 | +116.7% | — | $374.4M | — |
| Q4 24 | $0.07 | $0.14 | +100.0% | — | $349M | — |
| Q3 24 | $0.14 | $0.21 | +50.0% | — | $371.3M | — |
| Q2 24 | $0.11 | $0.21 | +90.9% | — | $365.1M | — |
| Q1 24 | $0.08 | $0.16 | +100.0% | — | $366.5M | — |
| Q4 23 | $0.14 | $0.44 | +214.3% | — | $374.9M | — |
| Q3 23 | $0.23 | $0.14 | -39.1% | — | $389.3M | — |
| Q2 23 | $0.23 | $0.2 | -13.0% | — | $404.6M | — |
| Q1 23 | $0.14 | $0.12 | -14.3% | — | $416.6M | — |
| Q4 22 | $0.24 | $0.07 | -70.8% | — | $381.7M | — |
| Q3 22 | $0.18 | $0.32 | +77.8% | — | $375.1M | — |
| Q2 22 | $0.05 | $0.13 | +160.0% | — | $335.9M | — |
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 | — | $0.21 | — | — | $1.4B | — |
| FY24 | — | $0.31 | — | — | $1.5B | — |
| FY23 | — | $0.73 | — | — | $1.6B | — |
| FY22 | — | $0.51 | — | — | $1.4B |
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 | $302.4M | $692.5M | $1.5B | $1.3B | $605.1M | $764.6M | $1.4B | $1.6B | $1.5B | $1.4B |
| YoY change | -43.5% | +129% | +120.8% | -15.5% | -53.2% | +26.4% | +81.5% | +14.3% | -8.41% | -3.08% |
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 | 302.4M | 692.5M | 1.5B | 1.3B | 605.1M | 764.6M | 1.4B | 1.6B | 1.5B | 1.4B |
| Cost of revenue | 346.5M | 634.7M | 1.3B | 1.1B | 634.4M | 743.8M | 1.2B | 1.4B | 1.2B | 1.2B |
| Gross profit | -44.1M | 57.8M | 198.5M | 148.7M | -29.3M | 20.9M | 160.8M | 231.7M | 219.5M | 202.4M |
| Gross margin | -14.6% | 8.34% | 13% | 11.5% | -4.84% | 2.73% | 11.6% | 14.6% | 15.1% | 14.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.6M | 82.4M | 103.2M | 111.6M | 74.4M | 83.1M | 118.9M | 155.5M | 160M | 161.3M |
| Operating expenses | 54.1M | 86M | 107.1M | 113.7M | 74.4M | 83.1M | 118.9M | 155.5M | 160M | 161.3M |
| Operating income | -80.9M | -26.4M | 92.2M | 33.3M | -106.5M | -64.6M | 39.6M | 73.8M | 56.1M | 35.8M |
| Operating margin | -26.7% | -3.82% | 6.03% | 2.57% | -17.6% | -8.45% | 2.86% | 4.66% | 3.86% | 2.54% |
| Non-operating income, net | -217.5M | -2.9M | -30.8M | -24.5M | -294.6M | 16.7M | 19.8M | -48.6M | 251K | 12.2M |
| Pretax income | -314.5M | -36M | 56M | 6.1M | -403.2M | -49.7M | 56.7M | 20.8M | 49.4M | 24.8M |
| Income tax | -524K | -851K | 1.7M | 1.9M | -1.5M | 147K | 957K | -60.2M | 13.6M | -1.6M |
| Net income | -7.5M | -35.1M | 54.3M | 4.1M | -401.7M | -50.1M | 54.9M | 79.2M | 35.5M | 21.5M |
| Net margin | -2.47% | -5.07% | 3.55% | 0.32% | -66.4% | -6.55% | 3.95% | 5% | 2.44% | 1.53% |
| EBITDA | 16.9M | 74.7M | 223M | 151M | -8.3M | 28.3M | 158.9M | 216.3M | 209.4M | 209.4M |
| EPS | -0.05 | -0.51 | 0.49 | 0.03 | -3.98 | -0.48 | 0.51 | 0.73 | 0.31 | 0.21 |
| Diluted EPS | -0.05 | -0.51 | 0.49 | 0.03 | -3.98 | -0.48 | 0.5 | 0.72 | 0.3 | 0.21 |
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 | 389.3M | 374.9M | 366.5M | 365.1M | 371.3M | 349M | 374.4M | 364.2M | 322.2M | 346.5M | 366M | 395.8M |
| Cost of revenue | 333M | 320.3M | 313.9M | 305M | 308.9M | 304.9M | 318.6M | 306.5M | 278.7M | 301.2M | 300.7M | 319M |
| Gross profit | 56.3M | 54.6M | 52.7M | 60.2M | 62.4M | 44.2M | 55.8M | 57.8M | 43.6M | 45.3M | 65.3M | 76.8M |
| Gross margin | 14.5% | 14.6% | 14.4% | 16.5% | 16.8% | 12.7% | 14.9% | 15.9% | 13.5% | 13.1% | 17.8% | 19.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39M | 46.4M | 44M | 39M | 37.3M | 39.7M | 37.4M | 38.9M | 41.7M | 43.3M | 40.6M | 41.2M |
| Operating expenses | 39M | 46.4M | 44M | 39M | 37.3M | 39.7M | 37.4M | 38.9M | 41.7M | 43.3M | 40.6M | 41.2M |
| Operating income | 16.8M | 7.7M | 7.4M | 20.4M | 24.5M | 3.7M | 17.4M | 16.9M | 570K | 878K | 23.6M | 34.5M |
| Operating margin | 4.31% | 2.06% | 2.03% | 5.59% | 6.6% | 1.06% | 4.65% | 4.64% | 0.18% | 0.25% | 6.45% | 8.7% |
| Non-operating income, net | 770K | -41.2M | -391K | 361K | 1.5M | -1.3M | -178K | 5.1M | 12.9M | -5.7M | -5.5M | 59K |
| Pretax income | 16.8M | -33.5M | 5.8M | 18.8M | 24.2M | 677K | 12.4M | 16.4M | 7.5M | -11.5M | 12.2M | 29.5M |
| Income tax | 483K | -61.3M | 1.5M | 4M | 5.9M | 2.3M | 2.9M | 4.5M | 434K | -9.5M | 2.4M | 6.4M |
| Net income | 15.3M | 27.6M | 3.9M | 14.9M | 18.8M | -2.1M | 9.6M | 11.7M | 2.3M | -2.1M | 9.4M | 22.6M |
| Net margin | 3.93% | 7.37% | 1.06% | 4.08% | 5.07% | -0.61% | 2.55% | 3.2% | 0.71% | -0.59% | 2.58% | 5.7% |
| EBITDA | 52.4M | 43.9M | 45.1M | 58.4M | 63.4M | 42.5M | 56.3M | 57.9M | 42M | 52.1M | 70.2M | 80.3M |
| EPS | 0.14 | 0.28 | 0.04 | 0.13 | 0.16 | -0.02 | 0.08 | 0.1 | 0.03 | 0 | 0.08 | 0.17 |
| Diluted EPS | 0.14 | 0.27 | 0.04 | 0.13 | 0.15 | -0.02 | 0.08 | 0.1 | 0.03 | 0 | 0.08 | 0.17 |
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 | — | — | — | — | 348.9M | 548M | 874.7M | — | — | — | 2.9B |
| Enterprise value | — | — | — | — | 255.2M | 529.6M | 947.5M | — | — | — | 2.9B |
| Shares outstanding | 58.4M | 33M | 106M | 92.8M | 85.1M | 88M | 94.7M | 117.6M | 98.9M | 118.1M | 118.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 15.9 | — | — | — | 70.9 |
| P/S | — | — | — | — | 0.58 | 0.72 | 0.63 | — | — | — | 1.98 |
| P/B | — | — | — | — | 0.49 | 0.79 | 0.99 | — | — | — | 2.44 |
| EV/EBITDA | — | — | — | — | -30.6 | 18.7 | 5.96 | — | — | — | 11.5 |
| EV/Sales | — | — | — | — | 0.42 | 0.69 | 0.68 | — | — | — | 2.03 |
| Earnings yield | — | — | — | — | — | — | 6.27% | — | — | — | 1.41% |
| FCF yield | — | — | — | — | 24.2% | -10.3% | -4.42% | — | — | — | -3.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -14.6% | 8.34% | 13% | 11.5% | -4.84% | 2.73% | 11.6% | 14.6% | 15.1% | 14.4% | 19.4% |
| Operating margin | -26.7% | -3.82% | 6.03% | 2.57% | -17.6% | -8.45% | 2.86% | 4.66% | 3.86% | 2.54% | 8.85% |
| Net margin | -2.47% | -5.07% | 3.55% | 0.32% | -66.4% | -6.55% | 3.95% | 5% | 2.44% | 1.53% | 2.23% |
| ROE | -2.23% | -3.3% | 4.89% | 0.37% | -56.9% | -7.2% | 6.21% | 8.88% | 3.87% | 2.32% | 3.13% |
| ROA | -1.84% | -2.59% | 3.99% | 0.31% | -45.9% | -5.27% | 4.49% | 6.5% | 2.59% | 1.35% | 2.28% |
| ROIC | -26% | -2.29% | 7.73% | 2.01% | -17.4% | -9.55% | 4.07% | 8.31% | 3.96% | 2.83% | 4.26% |
| Return on tangible assets | -2.09% | -7.06% | 10.5% | 0.77% | -62.5% | -6.83% | 5.8% | 8.11% | 3.28% | 1.67% | 2.19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.69 | 2.41 | 2.4 | 2.74 | 3.96 | 2.44 | 2.24 | 2.15 | 1.65 | 1.57 | 1.58 |
| Quick ratio | 2.67 | 2.17 | 2.15 | 2.49 | 3.58 | 2.16 | 2.06 | 1.96 | 1.49 | 1.42 | 1.4 |
| Debt / equity | 0.05 | 0.09 | 0.06 | 0.08 | 0.11 | 0.1 | 0.09 | 0.06 | 0.14 | 0.38 | 0.26 |
| Debt / assets | 0.04 | 0.07 | 0.05 | 0.07 | 0.09 | 0.07 | 0.07 | 0.04 | 0.1 | 0.22 | 0.16 |
| Net debt / EBITDA | -1.43 | 1.25 | 0.2 | 0.08 | 11.2 | -0.65 | 0.46 | -0.02 | 0.54 | 1.6 | 1.06 |
| Interest coverage | -18.5 | -4.43 | 11.5 | 3.26 | -187.8 | -28 | 22 | 5.74 | 8.09 | 2.07 | 2.6 |
| Effective tax rate | 0% | 0% | 3.04% | 32% | 0% | 0% | 1.69% | 0% | 27.5% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.18 | 21 | 14.4 | 13.9 | 7.11 | 8.69 | 14.7 | 13.5 | 14.7 | 11.9 | 13.1 |
| EPS (basic) | -0.05 | -0.51 | 0.49 | 0.03 | -3.98 | -0.48 | 0.51 | 0.73 | 0.31 | 0.21 | 0.21 |
| EPS (diluted) | -0.05 | -0.51 | 0.49 | 0.03 | -3.98 | -0.48 | 0.5 | 0.72 | 0.3 | 0.21 | 0.28 |
| Book value per share | 5.73 | 32.3 | 10.5 | 12 | 8.3 | 7.9 | 9.34 | 7.59 | 9.26 | 7.85 | 8.14 |
| FCF per share | -0.53 | -3.08 | 0.63 | 1.01 | 0.99 | -0.64 | -0.41 | 1.27 | 0.62 | -0.68 | -0.33 |
| Cash per share | 0.69 | 0.08 | 0.16 | 0.85 | 1.99 | 0.98 | 0.08 | 0.49 | 0.2 | 0.15 | 0.26 |
| Capex per share | 0.46 | 2.77 | 1.43 | 1 | 0.03 | 0.31 | 0.43 | 1.01 | 1.59 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.91% | 13.2% | 9.9% | 7.19% | 0.46% | 3.6% | 2.92% | 7.5% | 10.8% | — | — |
| Capex / operating cash flow | -12.6% | -438.8% | 70% | 46.7% | -1.85% | -57.2% | 474.3% | 37.3% | 56.2% | — | — |
| Payout ratio | 0% | 0% | — | — | — | 0% | 11% | 31.5% | 83.9% | 156.8% | 100% |
| Dividend yield | — | — | — | — | — | 0% | 0.69% | — | — | — | 1.42% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.07 |
| Apr 30, 2026 | $0.07 |
| Feb 6, 2026 | $0.07 |
| Nov 7, 2025 | $0.07 |
| Aug 5, 2025 | $0.07 |
| May 6, 2025 | $0.07 |
| Feb 4, 2025 | $0.07 |
| Nov 5, 2024 | $0.07 |
| — |
| FY21 | — | -$0.48 | — | — | $764.6M | — |
| FY20 | — | -$3.98 | — | — | $605.1M | — |
| FY19 | — | $0.03 | — | — | $1.3B | — |
| FY18 | — | $0.49 | — | — | $1.5B | — |
| FY17 | — | -$0.51 | — | — | $692.5M | — |
| FY16 | — | -$0.05 | — | — | $302.4M | — |
| 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 | $389.3M | $374.9M | $366.5M | $365.1M | $371.3M | $349M | $374.4M | $364.2M | $322.2M | $346.5M | $366M | $395.8M |
| YoY change | +3.79% | -1.79% | -12% | -9.76% | -4.6% | -6.89% | +2.14% | -0.25% | -13.2% | -0.73% | -2.25% | +8.67% |
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 | 40M | 2.8M | 17.2M | 79.3M | 169M | 85.8M | 7.3M | 57.1M | 20M | 18.1M |
| Receivables | 76M | 381.3M | 342.8M | 272.3M | 129.5M | 233M | 435.1M | 322.8M | 281.6M | 264M |
| Inventory | 1M | 44.6M | 45M | 37.5M | 33.4M | 44.5M | 41.2M | 38.7M | 38.4M | 34.3M |
| Total current assets | 124.7M | 446.5M | 432.2M | 415.6M | 351.5M | 394.8M | 517.9M | 454.1M | 385.5M | 354.4M |
| Property, plant & equipment | 165.5M | 378.6M | 398.9M | 425.6M | 309.5M | 331.3M | 430.5M | 445.4M | 653M | 832M |
| Goodwill & intangibles | 47.7M | 859M | 844.4M | 807.8M | 232.2M | 216.9M | 277.6M | 241.7M | 283.9M | 309.4M |
| Total assets | 405.1M | 1.4B | 1.4B | 1.3B | 875.4M | 950.2M | 1.2B | 1.2B | 1.4B | 1.6B |
| Accounts payable | 11.4M | 101.2M | 121.4M | 86M | 34.9M | 90M | 132.3M | 112.8M | 115.4M | 96M |
| Short-term debt | 0 | 2M | 938K | 19.4M | 14.3M | 14.1M | 17.8M | 15.2M | 16.6M | 46.1M |
| Total current liabilities | 46.4M | 185.2M | 179.7M | 151.9M | 88.8M | 162M | 231.3M | 211.5M | 233.4M | 225.7M |
| Long-term debt | 15.9M | 94M | 61.8M | 72.1M | 61M | 53.2M | 62.4M | 37.8M | 116.1M | 306.6M |
| Total liabilities | 70.4M | 293M | 249.8M | 234.8M | 169.5M | 255M | 339.1M | 326M | 450.7M | 668.5M |
| Shareholders' equity | 334.7M | 1.1B | 1.1B | 1.1B | 705.9M | 695.2M | 883.7M | 892.2M | 915.5M | 927.1M |
| Total debt | 15.9M | 95.9M | 62.7M | 91.6M | 75.3M | 67.3M | 80.2M | 53M | 132.7M | 352.7M |
| Net debt | -24.1M | 93.2M | 45.5M | 12.3M | -93.7M | -18.5M | 72.8M | -4.1M | 112.8M | 334.6M |
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 | 25M | 57.1M | 12.8M | 16.4M | 10.9M | 20M | 27.9M | 51.2M | 17.8M | 18.1M | 56M | 33.4M |
| Receivables | 355.8M | 322.8M | 323.4M | 295.2M | 298.7M | 281.6M | 338.1M | 309.2M | 276.9M | 264M | 317.7M | 319.9M |
| Inventory | 44.9M | 38.7M | 37.6M | 37.5M | 35.8M | 38.4M | 40.8M | 41.7M | 38M | 34.3M | 37.3M | 48M |
| Total current assets | 470.2M | 454.1M | 411.7M | 384.3M | 396.7M | 385.5M | 457.9M | 439.4M | 380.3M | 354.4M | 444.4M | 436.1M |
| Property, plant & equipment | 416.2M | 445.4M | 523.9M | 582.2M | 602.7M | 653M | 696.6M | 725.9M | 809M | 832M | 860.4M | 939.6M |
| Goodwill & intangibles | 251.1M | 241.7M | 317.7M | 327M | 316.4M | 283.9M | 275.1M | 266.3M | 311.4M | 309.4M | 301M | 313M |
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B |
| Accounts payable | 132.4M | 112.8M | 121.4M | 112.5M | 107.6M | 115.4M | 156.1M | 121.6M | 108.6M | 96M | 91.9M | 112.6M |
| Short-term debt | 15.4M | 15.2M | 16.4M | 17.1M | 17M | 16.6M | 16.3M | 16M | 29.7M | 46.1M | 61.9M | 75.1M |
| Total current liabilities | 220.7M | 211.5M | 212M | 212.6M | 222.6M | 233.4M | 249.9M | 219.1M | 231.3M | 225.7M | 231.6M | 276.4M |
| Long-term debt | 38.8M | 37.8M | 114.7M | 127.9M | 114.8M | 116.1M | 273.8M | 295.8M | 308.7M | 306.6M | 223.4M | 216.8M |
| Total liabilities | 303.5M | 326M | 403M | 421M | 427.2M | 450.7M | 628.3M | 623.4M | 656.5M | 668.5M | 587.2M | 650.2M |
| Shareholders' equity | 879M | 892.2M | 888.3M | 902.1M | 919.4M | 915.5M | 916.9M | 923.1M | 931.7M | 927.1M | 1.1B | 1.1B |
| Total debt | 54.2M | 53M | 131.1M | 145.1M | 131.8M | 132.7M | 290.1M | 311.9M | 338.5M | 352.7M | 285.2M | 292M |
| Net debt | 29.2M | -4.1M | 118.4M | 128.7M | 120.8M | 112.8M | 262.3M | 260.7M | 320.7M | 334.6M | 229.3M | 258.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -313.9M | -35.1M | 54.3M | 4.1M | -401.7M | -50.1M | 54.9M | 79.2M | 35.5M | 21.5M |
| Depreciation & amortization | 97.1M | 103.4M | 133.7M | 120.7M | 101.7M | 92.3M | 114.6M | 140.1M | 154.7M | 179.8M |
| Stock-based compensation | 317K | 7.7M | 10.4M | 15.5M | 5.8M | 9.5M | 15.6M | 17.4M | 26.4M | 19.9M |
| Change in working capital | 1.3M | -100.5M | 15.8M | 57.9M | 142.9M | -80.1M | -162.3M | 102.3M | 46.9M | 16.1M |
| Operating cash flow | -213.4M | -20.8M | 216.1M | 199.1M | -151.1M | -48.1M | 8.6M | 318.6M | 279.9M | 214.7M |
| Capital expenditure | -27M | -91.2M | -151.4M | -92.9M | -2.8M | -27.5M | -40.6M | -119M | -157.3M | — |
| Investing cash flow | -27M | -156.7M | -168.4M | -77.4M | -5.6M | -64.6M | -53.3M | -137.2M | -318.6M | -125.7M |
| Dividends paid | 0 | 0 | — | — | — | 0 | -6M | -24.9M | -29.7M | -33.7M |
| Share repurchases | 0 | -297K | -16.6M | -18.6M | -10.9M | -1.2M | -20.2M | -61.8M | -7.9M | -7.3M |
| Financing cash flow | 45.6M | 122.4M | -49.3M | -59.7M | -10.7M | -2.5M | -207.5M | -219.7M | 46.6M | 188.4M |
| Net change in cash | -194.8M | -55.1M | -1.5M | 62.1M | -167.4M | -115.3M | -252.3M | -38.2M | 7.9M | 277.4M |
| Free cash flow | -31.2M | -101.6M | 67M | 93.8M | 84.6M | -56.2M | -38.7M | 149.5M | 61.7M | -79.9M |
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 | 15.3M | 27.6M | 3.9M | 14.9M | 18.8M | -2.1M | 9.6M | 11.7M | 2.3M | -2.1M | 9.4M | 22.6M |
| Depreciation & amortization | 34.9M | 36.2M | 37.9M | 37.9M | 39M | 39.9M | 38.6M | 40.9M | 43.8M | 55.5M | 46.9M | 45.9M |
| Stock-based compensation | 5M | 4.6M | 6.4M | 6.2M | 5.8M | 8M | 3.5M | 3.2M | 7.4M | 5.8M | 5.8M | 8.4M |
| Change in working capital | 74.1M | 31.8M | 128K | 31.3M | -2.4M | 17.9M | -57.1M | 28.3M | 31.8M | 13.1M | -54.5M | -1.7M |
| Operating cash flow | 141.3M | 102.9M | 50M | 94.8M | 67.5M | 67.6M | -545K | 82.6M | 71.7M | 65.5M | 10.2M | 86.7M |
| Capital expenditure | -33.6M | -28M | -28.6M | -45.7M | -31.5M | -51.5M | -46.5M | — | — | — | — | — |
| Investing cash flow | -33.6M | -32.2M | -136.9M | -87.2M | -40.1M | -54.4M | -132.5M | -3.2M | -35.1M | -1.3M | -210K | -42.5M |
| Dividends paid | -5.8M | -7M | -7.5M | -7M | -7M | -8.2M | -8.6M | -8.3M | -8.4M | -8.4M | -8.8M | -9.6M |
| Share repurchases | -276K | -11.9M | -7M | -156K | -171K | -589K | -6.3M | -286K | -332K | -377K | -7.6M | -621K |
| Financing cash flow | -135.1M | -124.2M | 60.5M | -44.7M | -34.7M | -98.9M | 145.5M | 15.7M | 21.2M | 6.1M | 105.2M | 2.5M |
| Net change in cash | -27.4M | -53.5M | -26.4M | -37.2M | -7.4M | -85.6M | 12.4M | 95M | 57.7M | 70.3M | 115.2M | 46.7M |
| Free cash flow | 83M | 49.7M | -1.6M | 34M | 16.7M | 12.7M | -53.5M | 3.2M | -23.5M | -6M | -68.1M | 15.7M |