NYSE
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $218.6M | $460.4M | $404.6M | $612.0M | $694.1M | $563.5M |
| Diluted EPS | $2.29 | $3.19 | $2.44 | $3.65 | $3.45 | $2.46 |
| Operating cash flow | -$2.3B | -$3.8B | $672.9M | $458.8M | -$2.5B | -$458.7M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $196.2M | $151.7M | $162.5M | $149.8M | $155.0M | $132.4M | $126.2M | $25.2M |
| Diluted EPS | $1.01 | $0.75 | $0.73 | $0.66 | $0.68 | $0.57 | $0.55 | $0.11 |
| Operating cash flow | -$709.2M | -$517.7M | -$903.9M | $424.7M | -$221.1M | -$432.6M | -$229.7M | $249.3M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-12 | Bass Robert J | Buy | 2,095 | $23.80 | $49,850.53 | filing |
| 2026-03-13 | ENNS LUCIE· See Remarks | Buy | 1,045 | $23.48 | $24,536.60 | filing |
| 2026-03-11 | Clark James Frederic | Buy | 750 | $23.78 | $17,835.00 | filing |
| 2025-11-11 | Clark James Frederic | Buy | 2,000 | $26.68 | $53,360.00 | filing |
| 2025-10-06 | Bass Robert J | Buy | 3,760 | $26.63 | $100,128.80 | filing |
Latest 5 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.