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 | $0.18 | $0.28 | +55.6% | — | $295.4M | — |
| Q4 25 | $0.04 | $0.1 | +150.0% | — | $265.6M | — |
| Q2 25 | $0.31 | $0.61 | +96.8% | — | — | — |
| Q1 25 | $0.05 | $0.16 | +220.0% | — | — | — |
| Q4 24 | -$0.02 | $0.06 | +400.0% | — | — | — |
| Q3 24 | -$0.07 | -$0.05 | +28.6% | — | — | — |
| Q2 24 | $0.09 | $0.19 | +111.1% | — | — | — |
| Q1 24 | $0.03 | $0.11 | +266.7% | — | — | — |
| Q4 23 | $0.02 | $0.1 | +400.0% | — | — | — |
| Q3 23 | -$0.05 | -$0.08 | -60.0% | — | — | — |
| Q2 23 | $0.1 | $0.15 | +50.0% | — | $271.1M | — |
| Q1 23 | $0.08 | $0.06 | -25.0% | — | $269M | — |
| Q4 22 | $0.05 | $0.33 | +560.0% | — | $263.1M | — |
| Q3 22 | $0.05 | -$0.01 | -120.0% | — | $240.7M | — |
| Q2 22 | $0.13 | $0.26 | +100.0% | — | $283.5M | — |
| Q1 22 | -$0.07 | -$0.02 | +71.4% | — | $210.3M | — |
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 | — | $0.64 | — | — | $1.1B | — |
| FY24 | — | $0.15 | — | — | $1B | — |
| FY23 | — | $0.17 | — | — | $1B | — |
| FY22 | — | $0.49 | — | — | $997.6M |
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 | $950.2M | $945.3M | $1.1B | $1.1B | $369.8M | $616.2M | $997.6M | $1B | $1B | $1.1B |
| YoY change | -2.66% | -0.51% | +11.9% | +8.59% | -67.8% | +66.6% | +61.9% | +2.79% | +1.33% | +3.8% |
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 | 950.2M | 945.3M | 1.1B | 1.1B | 369.8M | 616.2M | 997.6M | 1B | 1B | 1.1B |
| Cost of revenue | 644.7M | 653.9M | 742.4M | 827.4M | 404.5M | 488.1M | 719.5M | 757.3M | 786.7M | 801.3M |
| Gross profit | 305.5M | 291.4M | 315.8M | 321.6M | -34.7M | 128.1M | 278.2M | 268.2M | 252.3M | 277.2M |
| Gross margin | 32.2% | 30.8% | 29.8% | 28% | -9.4% | 20.8% | 27.9% | 26.2% | 24.3% | 25.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.4M | 31.6M | 30.5M | 30.7M | 30M | 30.6M | 34.3M | 37.2M | 36.2M | 36.8M |
| Operating expenses | 256.2M | 261.5M | 285.3M | 316.7M | 31.4M | 30.8M | 35.3M | 38.7M | 38.5M | 39.2M |
| Operating income | 121.7M | 106.9M | 127.5M | 135.8M | -212.7M | -32.1M | 110.2M | 97.4M | 85M | 107.3M |
| Operating margin | 12.8% | 11.3% | 12.1% | 11.8% | -57.5% | -5.2% | 11% | 9.5% | 8.18% | 9.95% |
| Non-operating income, net | 18.2M | 48.1M | 128.4M | -24.6M | 91.9M | -32.5M | 32.4M | 8.9M | 9M | 47.7M |
| Pretax income | 91.8M | 108.6M | 204.5M | 62.6M | -182.8M | -145.9M | 59.8M | 21.3M | 13.1M | 68.3M |
| Income tax | 5.1M | 7.8M | 6M | 5.4M | -15.9M | 718K | 2.2M | 1.4M | -3.7M | 1.4M |
| Net income | 86.7M | 100.8M | 198.5M | 57.2M | -166.9M | -146.6M | 57.6M | 19.9M | 16.9M | 66.9M |
| Net margin | 9.13% | 10.7% | 18.8% | 4.98% | -45.1% | -23.8% | 5.78% | 1.94% | 1.62% | 6.2% |
| EBITDA | 278M | 260.7M | 286.5M | 291.8M | -37.2M | 95M | 247M | 239.3M | 223.2M | 245.5M |
| EPS | 0.79 | 0.92 | 1.75 | 0.49 | -1.44 | -1.26 | 0.49 | 0.17 | 0.15 | 0.64 |
| Diluted EPS | 0.79 | 0.92 | 1.75 | 0.49 | -1.44 | -1.26 | 0.49 | 0.17 | 0.15 | 0.64 |
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 | — | — | — | — | — | — | — | — | 236.4M | 265.6M | 295.4M | 295.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 190.5M | 197.3M | 208.2M | 211.4M |
| Gross profit | — | — | — | — | — | — | — | — | 45.9M | 68.3M | 87.2M | 84.1M |
| Gross margin | — | — | — | — | — | — | — | — | 19.4% | 25.7% | 29.5% | 28.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 8.8M | 8.3M | 9.1M | 11.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 9.1M | 9.3M | 13.2M | 13.5M |
| Operating income | 7.8M | 20.9M | 27.1M | 30.4M | 7.7M | 19.8M | 35.9M | 40.5M | 4.2M | 26.7M | 42.1M | 38.8M |
| Operating margin | — | — | — | — | — | — | — | — | 1.78% | 10.1% | 14.3% | 13.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 2.4M | 1.4M | 1M | -37.9M |
| Pretax income | — | — | — | — | — | — | — | — | -15.2M | 6.2M | 22.2M | -19.7M |
| Income tax | — | — | — | — | — | — | — | — | -684K | -174K | 1M | 1.1M |
| Net income | — | — | — | — | — | — | — | — | -14.5M | 6.4M | 21.2M | -20.7M |
| Net margin | — | — | — | — | — | — | — | — | -6.15% | 2.39% | 7.18% | -7.02% |
| EBITDA | — | — | — | — | — | — | — | — | 38.7M | 60.4M | 75.5M | 71.5M |
| EPS | -0.08 | 0.07 | 0.08 | 0.15 | -0.07 | -0.01 | 0.15 | 0.56 | -0.14 | 0.07 | 0.21 | -0.21 |
| Diluted EPS | -0.08 | 0.07 | 0.08 | 0.15 | -0.07 | -0.01 | 0.15 | 0.56 | -0.14 | 0.07 | 0.21 | -0.21 |
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 | 2.1B | 2.3B | 1.9B | 2.4B | 1.7B | 2.1B | 1.5B | 1.5B | 1.5B | 1.4B | 1.8B |
| Enterprise value | 3B | 3.6B | 3B | 3.6B | 2.7B | 3B | 2.6B | 2.7B | 2.8B | 2.7B | 3B |
| Shares outstanding | 108M | 106.8M | 110.1M | 112.6M | 113.5M | 113.8M | 114.1M | 108.2M | 101.8M | 96.7M | 96.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.2 | 22.9 | 9.54 | 42.5 | — | — | 26.1 | 74.1 | 89.7 | 20.4 | 28.9 |
| P/S | 2.21 | 2.44 | 1.79 | 2.12 | 4.67 | 3.34 | 1.51 | 1.44 | 1.46 | 1.27 | 1.65 |
| P/B | 1.27 | 1.4 | 1.02 | 1.37 | 1.1 | 1.43 | 1.03 | 1.12 | 1.18 | 1.16 | 1.51 |
| EV/EBITDA | 10.6 | 13.6 | 10.3 | 12.4 | -72.8 | 32 | 10.6 | 11.3 | 12.4 | 10.8 | 12.5 |
| EV/Sales | 3.11 | 3.76 | 2.8 | 3.15 | 7.33 | 4.93 | 2.63 | 2.64 | 2.67 | 2.46 | 2.74 |
| Earnings yield | 4.13% | 4.37% | 10.5% | 2.35% | — | — | 3.83% | 1.35% | 1.11% | 4.89% | 3.46% |
| FCF yield | 8.13% | 5.48% | 7.71% | 6.31% | -8.52% | 0.43% | 7.77% | 5.24% | 1.53% | 6.57% | 3.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 30.8% | 29.8% | 28% | -9.4% | 20.8% | 27.9% | 26.2% | 24.3% | 25.7% | 28.5% |
| Operating margin | 12.8% | 11.3% | 12.1% | 11.8% | -57.5% | -5.2% | 11% | 9.5% | 8.18% | 9.95% | 13.1% |
| Net margin | 9.13% | 10.7% | 18.8% | 4.98% | -45.1% | -23.8% | 5.78% | 1.94% | 1.62% | 6.2% | -0.66% |
| ROE | 5.25% | 6.13% | 10.7% | 3.22% | -10.7% | -10.2% | 3.95% | 1.51% | 1.32% | 5.65% | -0.63% |
| ROA | 3.03% | 3.24% | 6.26% | 1.75% | -5.42% | -4.75% | 1.87% | 0.68% | 0.6% | 2.38% | 2.5% |
| ROIC | 4.58% | 3.43% | 4.25% | 4.2% | -8.33% | -1.33% | 4.11% | 3.56% | 3.35% | 4.25% | 4.62% |
| Return on tangible assets | 3.2% | 3.38% | 6.52% | 1.79% | -5.44% | -4.77% | 1.88% | 0.69% | 0.6% | 2.39% | -0.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.04 | 2.98 | 1.69 | 1.93 | 6.98 | 7.14 | 3.4 | 2.26 | 1.47 | 2.34 | 2.2 |
| Quick ratio | 3.04 | 2.98 | 1.69 | 1.93 | 6.98 | 7.14 | 3.4 | 2.26 | 1.47 | 2.34 | 2.22 |
| Debt / equity | 0.65 | 0.8 | 0.62 | 0.73 | 0.88 | 1.04 | 0.98 | 1.06 | 1.04 | 1.21 | 1.18 |
| Debt / assets | 0.38 | 0.42 | 0.36 | 0.4 | 0.45 | 0.48 | 0.46 | 0.48 | 0.47 | 0.51 | 0.5 |
| Net debt / EBITDA | 3.1 | 4.8 | 3.71 | 4.05 | -26.4 | 10.3 | 4.55 | 5.14 | 5.63 | 5.25 | 5.1 |
| Interest coverage | 2.91 | 3.35 | 4.98 | 2.29 | -1.95 | -0.79 | 1.72 | 1.25 | 1.16 | 1.79 | 0.92 |
| Effective tax rate | 5.53% | 7.21% | 2.93% | 8.57% | 0% | 0% | 3.69% | 6.79% | 0% | 2.04% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.8 | 8.85 | 9.61 | 10.2 | 3.26 | 5.41 | 8.75 | 9.48 | 10.2 | 11.2 | 11.7 |
| EPS (basic) | 0.79 | 0.92 | 1.75 | 0.49 | -1.44 | -1.26 | 0.49 | 0.17 | 0.15 | 0.64 | 0.64 |
| EPS (diluted) | 0.79 | 0.92 | 1.75 | 0.49 | -1.44 | -1.26 | 0.49 | 0.17 | 0.15 | 0.64 | -0.07 |
| Book value per share | 15.3 | 15.4 | 16.8 | 15.8 | 13.8 | 12.6 | 12.8 | 12.2 | 12.6 | 12.2 | 12 |
| FCF per share | 1.58 | 1.18 | 1.33 | 1.36 | -1.29 | 0.08 | 1.02 | 0.71 | 0.23 | 0.93 | 1.25 |
| Cash per share | 2 | 0.67 | 0.83 | 0.98 | 3.43 | 4.55 | 2.67 | 1.52 | 0.77 | 1.45 | 1.22 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.9 | 0.72 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 8.03% | 6.07% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 49.1% | 36.5% |
| Payout ratio | 132.7% | 117.5% | 61.3% | 219.9% | -37.8% | -0.04% | 20.3% | 224.5% | 284.1% | 81% | 80% |
| Dividend yield | 5.49% | 5.14% | 6.43% | 5.17% | 3.66% | 0% | 0.78% | 3.03% | 3.17% | 3.96% | 3.06% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.14 |
| Mar 31, 2026 | $0.14 |
| Dec 31, 2025 | $0.14 |
| Sep 30, 2025 | $0.14 |
| Jun 30, 2025 | $0.14 |
| Mar 31, 2025 | $0.14 |
| Dec 31, 2024 | $0.12 |
| Sep 30, 2024 | $0.12 |
| — |
| FY21 | — | -$1.26 | — | — | $616.2M | — |
| FY20 | — | -$1.44 | — | — | $369.8M | — |
| FY19 | — | $0.49 | — | — | $1.1B | — |
| FY18 | — | $1.75 | — | — | $1.1B | — |
| FY17 | — | $0.92 | — | — | $945.3M | — |
| FY16 | — | $0.79 | — | — | $950.2M | — |
| 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 | — | — | — | — | — | — | — | — | $236.4M | $265.6M | $295.4M | $295.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 216.1M | 71.9M | 91.4M | 110.8M | 389.8M | 517.4M | 305.1M | 164.7M | 78.2M | 140.4M |
| Receivables | 23M | 35.9M | 34.8M | 36.5M | 9M | 28.5M | 37.6M | 32.4M | 25.8M | 26.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 310M | 318.9M | 196.4M | 231.5M | 437.8M | 617.4M | 403.5M | 255.5M | 169.3M | 250M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 153.8M | 136M | 123.1M | 58M | 12.9M | 10.9M | 10.1M | 9.8M | 9.7M | 9.7M |
| Total assets | 2.9B | 3.1B | 3.2B | 3.3B | 3.1B | 3.1B | 3.1B | 2.9B | 2.8B | 2.8B |
| Accounts payable | 72M | 77M | 85M | 88.2M | 62.7M | 84.1M | 107.1M | 102.4M | 102.9M | 93.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 101.8M | 106.9M | 116.5M | 120M | 62.7M | 86.4M | 118.6M | 113.2M | 115.5M | 107.1M |
| Long-term debt | 1.1B | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B |
| Total liabilities | 1.2B | 1.5B | 1.3B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | 1.7B | 1.6B | 1.9B | 1.8B | 1.6B | 1.4B | 1.5B | 1.3B | 1.3B | 1.2B |
| Total debt | 1.1B | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B |
| Net debt | 861.1M | 1.3B | 1.1B | 1.2B | 984.7M | 976.9M | 1.1B | 1.2B | 1.3B | 1.3B |
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 | 219.2M | 164.7M | 140.1M | 143.6M | 161.5M | 78.2M | 112.6M | 172.6M | 188.2M | 140.4M | 101.1M | 112.4M |
| Receivables | 39.2M | 32.4M | 41.3M | 34.7M | 32M | 25.8M | 34.1M | 35.6M | 30.4M | 26.9M | 46.4M | 36.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 315.3M | 255.5M | 238.3M | 267.8M | 256.6M | 169.3M | 283.4M | 286.6M | 299.3M | 250M | 226M | 243.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 4.9M | 9.8M | 4.9M | 4.9M | 4.9M | 9.7M | 4.9M | 4.9M | 4.9M | 9.7M | 9.7M | 9.7M |
| Total assets | 3B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.7B |
| Accounts payable | 107.4M | 102.4M | 106.5M | 106M | 116.6M | 102.9M | 111M | 96.7M | 119.2M | 93.5M | 110M | 94.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 118.2M | 113.2M | 119M | 119.7M | 129.2M | 115.5M | 133.4M | 110.7M | 133.2M | 107.1M | 123.6M | 109.4M |
| Long-term debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Net debt | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
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 | 86.7M | 100.8M | 198.5M | 57.2M | -166.9M | -146.6M | 57.6M | 19.9M | 16.9M | 66.9M |
| Depreciation & amortization | 152.9M | 148.9M | 154.3M | 152.3M | 143.9M | 128.3M | 132.1M | 131.8M | 128.7M | 130.7M |
| Stock-based compensation | 9M | 9.9M | 9.2M | 9.4M | 10.9M | 11.6M | 11.4M | 13.2M | 13.7M | 13.1M |
| Change in working capital | 5.1M | 6.6M | 10.7M | -9.4M | 10.1M | -14M | -11.4M | 35.1M | 5.3M | 6.8M |
| Operating cash flow | 257.5M | 273.6M | 379.1M | 215M | 8.5M | -13.6M | 191.6M | 203.2M | 165.5M | 176.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -86.6M |
| Investing cash flow | 7.5M | — | — | — | 3M | 2.9M | 6.4M | 2.2M | 3.2M | -83M |
| Dividends paid | -115.1M | -118.4M | -121.7M | -125.9M | -63.2M | -54K | -11.7M | -44.6M | -47.9M | -54.2M |
| Share repurchases | -74M | -4.1M | -837K | 0 | -10.9M | -4.1M | -28.2M | -134.1M | -16.5M | -120.7M |
| Financing cash flow | -242.9M | 118.1M | -383.2M | 9.7M | -579.5M | -204.2M | -110.1M | -347.1M | -135M | -109.9M |
| Net change in cash | 22M | 391.7M | -4.1M | 224.7M | -568M | -214.9M | 87.9M | -141.8M | 33.8M | -16.4M |
| Free cash flow | 170.6M | 126.4M | 146M | 153.5M | -146.9M | 8.9M | 116.8M | 77.2M | 23.2M | 89.9M |
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 | -8.9M | 7.8M | 9M | 16.1M | -7.4M | -777K | 16.5M | 58.6M | -14.5M | 6.4M | 21.2M | -20.7M |
| Depreciation & amortization | 33M | 31.6M | 31.9M | 31.8M | 31.8M | 33.1M | 33.2M | 32.6M | 32.6M | 32.3M | 31.9M | 31.8M |
| Stock-based compensation | 3.3M | 3.3M | 3.9M | 4.7M | 2.5M | 2.5M | 2.6M | 4.6M | 3.3M | 2.6M | 2.8M | 4.8M |
| Change in working capital | 2.4M | 21.8M | -22.9M | 4.2M | 16.1M | 8M | -13.8M | -3.5M | 20.4M | 3.7M | -28.7M | 10.2M |
| Operating cash flow | 31.2M | 66M | 22.2M | 57.8M | 43.5M | 42M | 39M | 36.3M | 64M | 21.4M | 45M | 51.4M |
| Capital expenditure | — | — | — | — | — | — | — | -18.5M | -19.9M | -15.9M | -15.2M | -15.4M |
| Investing cash flow | 150K | 229K | 1.2M | 92K | 1.3M | 632K | 1.6M | -17.7M | -18.8M | -15.8M | -15.2M | -15.4M |
| Dividends paid | -11.1M | -10.8M | -10.4M | -12.5M | -12.5M | -12.5M | -12.4M | -14.2M | -13.8M | -13.7M | -13.4M | -13.4M |
| Share repurchases | -25M | -50.4M | -7M | 0 | -1.9M | -7.6M | -36.1M | -35.7M | -12.3M | -36.6M | 0 | 0 |
| Financing cash flow | -42.1M | -62M | -18.6M | -13.3M | -15.2M | -87.9M | 39.9M | -51.1M | -27.3M | -51.5M | -73.3M | -19.5M |
| Net change in cash | -10.8M | 4.2M | 4.8M | 44.5M | 29.6M | -45.2M | 80.5M | -32.5M | 18M | -45.9M | -43.6M | 16.5M |
| Free cash flow | 1.8M | 8.7M | -8.7M | 21.4M | 4.3M | 6.2M | 22.4M | 17.8M | 44.2M | 5.5M | 29.8M | 36.1M |