MTSI

MTSI

MACOM Technology Solutions Holdings, Inc.

$374.63

+$20.84 (+5.89%)

Mkt Cap: $28.58B

Home / MTSI / Financial Statements

MACOM Technology Solutions Holdings, Inc. (MTSI) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.07B	$967.26M ↑32.6%	$729.58M ↑12.5%	$648.41M ↓4.0%	$675.17M ↑11.2%	$606.92M
Cost of Revenue	$479.56M	$435.82M ↑21.7%	$358.18M ↑25.1%	$286.35M ↓2.8%	$294.58M ↓0.5%	$295.98M
Gross Profit	$594.25M	$531.44M ↑43.1%	$371.40M ↑2.6%	$362.06M ↓4.9%	$380.59M ↑22.4%	$310.94M
R&D Expenses	$259.43M	$244.47M ↑37.8%	$177.40M ↑19.4%	$148.54M ↑0.2%	$148.23M ↑6.8%	$138.84M
SG&A Expenses	$163.11M	$154.88M ↑40.6%	$110.14M ↑13.5%	$97.02M ↓2.7%	$99.69M ↑9.4%	$91.09M
Operating Income	$171.38M	$129.65M ↑54.6%	$83.87M ↓28.0%	$116.50M ↓12.2%	$132.67M ↑63.8%	$81.00M
Interest Expense	$6.34M	$5.52M ↑7.4%	$5.14M ↓58.5%	$12.38M ↑44.8%	$8.55M ↓61.2%	$22.06M
Income Tax	$29.74M	$25.18M ↑71.7%	$14.67M ↓37.8%	$23.58M ↑112.0%	-$196.84M	$4.97M
Net Income	$176.75M	-$54.21M ↓170.5%	$76.86M ↓16.1%	$91.58M ↓79.2%	$439.95M	$37.97M
EBITDA	$271.95M	$39.79M ↓75.7%	$163.91M ↓8.8%	$179.69M ↓41.0%	$304.65M ↑128.2%	$133.49M
EPS	2.31	-0.73 ↓170.2%	1.04 ↓18.8%	1.28 ↓79.3%	6.18	0.54
Shares Out (Diluted)	303.70M	73.99M ↑0.6%	73.58M ↑2.9%	71.50M ↑0.5%	71.17M ↑1.0%	70.47M

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Revenue	$1.07B	$288.95M ↑22.5%	$271.61M ↑24.5%	$261.17M ↑30.1%	$252.08M ↑32.3%	$235.89M ↑30.2%	$218.12M ↑38.8%	$200.71M ↑33.5%	$190.49M ↑28.3%	$181.23M ↑7.0%	$157.15M ↓12.7%	$150.38M ↓15.6%	$148.52M ↓13.8%	$169.41M ↑2.6%	$180.10M ↑12.8%	$178.14M ↑14.8%	$172.26M ↑12.9%	$165.15M ↑9.7%	$159.62M	$155.21M	$152.62M	$150.58M
Cost of Revenue	$479.56M	$124.52M ↑13.4%	$119.83M ↑12.7%	$118.54M ↑30.5%	$116.67M ↑23.1%	$109.77M ↑20.4%	$106.34M ↑40.5%	$90.87M ↑42.5%	$94.75M ↑38.6%	$91.19M ↑25.8%	$75.68M ↑0.0%	$63.75M ↓16.0%	$68.37M ↓7.6%	$72.48M ↑9.6%	$75.65M ↑15.5%	$75.89M ↑4.5%	$73.99M ↑13.2%	$66.16M ↓0.5%	$65.48M	$72.65M	$65.35M	$66.47M
Gross Profit	$594.25M	$164.43M ↑30.4%	$151.78M ↑35.8%	$142.63M ↑29.9%	$135.41M ↑41.4%	$126.12M ↑40.1%	$111.78M ↑37.2%	$109.84M ↑26.8%	$95.73M ↑19.4%	$90.05M ↓7.1%	$81.47M ↓22.0%	$86.63M ↓15.3%	$80.15M ↓18.4%	$96.93M ↓2.1%	$104.45M ↑11.0%	$102.25M ↑23.8%	$98.27M ↑12.6%	$98.99M ↑17.7%	$94.14M	$82.56M	$87.27M	$84.11M
R&D Expenses	$259.43M	$68.98M ↑24.2%	$66.46M ↑14.0%	$62.88M ↑26.8%	$61.11M ↑32.3%	$55.55M ↑24.6%	$58.30M ↑52.0%	$49.59M ↑32.2%	$46.19M ↑26.0%	$44.58M ↑25.4%	$38.37M ↓1.2%	$37.51M ↓5.5%	$36.67M ↓2.5%	$35.54M ↑0.2%	$38.83M ↑9.5%	$39.68M ↑17.8%	$37.63M ↑11.9%	$35.45M ↑2.4%	$35.47M	$33.68M	$33.61M	$34.62M
SG&A Expenses	$163.11M	$44.62M ↑25.0%	$42.02M ↑46.2%	$39.83M ↑21.7%	$36.64M ↑22.8%	$35.69M ↑19.9%	$28.75M ↓10.4%	$32.72M ↓2.4%	$29.82M ↑13.9%	$29.76M ↑16.8%	$32.09M ↑18.7%	$33.51M ↑31.2%	$26.18M ↑6.2%	$25.48M ↓17.7%	$27.04M ↓14.5%	$25.54M ↑12.8%	$24.64M ↓17.8%	$30.96M ↑1.4%	$31.60M	$22.65M	$29.98M	$30.52M
Operating Income	$171.38M	$50.83M ↑45.8%	$43.30M ↑75.1%	$39.59M ↑43.8%	$37.66M ↑91.0%	$34.87M ↑122.0%	$24.73M ↑124.6%	$27.53M ↑76.4%	$19.72M ↑13.9%	$15.71M ↓56.3%	$11.01M ↓71.5%	$15.61M ↓57.9%	$17.31M ↓51.9%	$35.90M ↑10.2%	$38.58M ↑42.5%	$37.03M ↑41.2%	$36.00M ↑52.1%	$32.57M ↑71.7%	$27.07M	$26.23M	$23.67M	$18.97M
Interest Expense	$6.34M	$1.67M ↑41.4%	$1.70M ↑24.3%	$1.79M ↑40.7%	$1.18M ↓8.5%	$1.18M ↓8.2%	$1.37M ↑5.9%	$1.27M ↓41.1%	$1.29M ↓64.8%	$1.28M ↓62.5%	$1.29M ↓58.1%	$2.16M ↑481.7%	$3.66M ↑332.8%	$3.43M ↑146.9%	$3.08M ↑82.0%	$372,000.00 ↓93.2%	$845,000.00 ↓84.7%	$1.39M ↓71.4%	$1.69M	$5.48M	$5.53M	$4.85M
Income Tax	$29.74M	$10.59M ↑14.3%	$822,000.00 ↑134.2%	$10.78M ↑247.8%	$7.55M ↑75.1%	$9.26M ↑105.5%	-$2.41M ↓187.5%	$3.10M ↑156.8%	$4.31M ↓44.5%	$4.51M ↓61.3%	$2.75M ↓71.4%	-$5.46M ↑97.3%	$7.77M ↑164.5%	$11.66M ↑643.1%	$9.61M ↑559.6%	-$202.80M	$2.94M ↑509.3%	$1.57M ↓28.5%	$1.46M	$1.62M	$482,000.00	$2.19M
Net Income	$176.75M	$46.33M ↑46.3%	$48.77M ↑129.1%	$45.12M ↑53.4%	$36.53M ↑83.2%	$31.67M ↑111.4%	-$167.53M	$29.41M ↑20.3%	$19.94M ↑68.2%	$14.98M ↓41.8%	$12.53M ↓57.6%	$24.45M ↓89.8%	$11.85M ↓63.2%	$25.75M ↓12.9%	$29.52M ↓78.7%	$239.34M	$32.23M ↑114.8%	$29.56M ↑99.6%	$138.83M	$17.13M	$15.01M	$14.81M
EBITDA	$271.95M	$66.47M ↑16.8%	$63.41M ↑141.6%	$81.96M ↑64.9%	$60.10M ↑38.3%	$56.91M ↑49.9%	-$152.58M ↓594.5%	$49.70M ↑42.8%	$43.47M ↑19.8%	$37.97M ↓28.9%	$30.86M ↓44.0%	$34.81M ↓31.9%	$36.28M ↓27.4%	$53.43M ↑15.2%	$55.08M ↓65.0%	$51.09M ↑23.2%	$49.97M ↑30.7%	$46.37M ↑18.1%	$157.21M	$41.48M	$38.22M	$39.26M
EPS	2.31	0.60 ↑42.9%	0.64 ↑127.8%	0.59 ↑51.3%	0.48 ↑77.8%	0.42 ↑110.0%	-2.30	0.39 ↑14.7%	0.27 ↑58.8%	0.20 ↓44.4%	0.17 ↓58.5%	0.34 ↓89.9%	0.17 ↓62.2%	0.36 ↓14.3%	0.41 ↓79.0%	3.36	0.45 ↑114.3%	0.42 ↑100.0%	1.95	0.24	0.21	0.21
Shares Out (Diluted)	303.70M	77.14M ↑1.8%	76.72M ↑5.4%	73.99M ↓0.7%	75.86M ↑2.2%	75.74M ↑3.4%	72.78M ↑0.7%	74.52M ↑3.8%	74.22M ↑3.9%	73.27M ↑2.6%	72.29M ↑1.3%	71.83M ↑0.8%	71.41M ↑0.5%	71.40M ↑0.4%	71.37M ↑0.2%	71.27M ↑0.3%	71.06M ↑0.3%	71.11M ↑0.8%	71.22M	71.05M	70.88M	70.55M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$98.52M	$112.14M ↓23.6%	$146.81M ↓15.6%	$173.95M ↑45.0%	$119.95M ↓23.4%	$156.54M
Accounts Receivable	$159.60M	$148.65M ↑40.6%	$105.70M ↑15.8%	$91.25M ↓10.1%	$101.55M ↑20.1%	$84.57M
Inventory	$252.19M	$237.84M ↑22.3%	$194.49M ↑42.7%	$136.30M ↑18.6%	$114.96M ↑39.0%	$82.70M
Current Assets	$1.13B	$1.21B ↑33.4%	$903.08M ↑18.6%	$761.19M ↓6.4%	$813.08M ↑55.9%	$521.54M
Goodwill & Intangibles	$402.99M	$414.88M ↑1.6%	$408.29M ↑4.6%	$390.39M ↑7.6%	$362.67M ↓9.1%	$398.93M
Total Assets	$2.01B	$2.10B ↑19.8%	$1.76B ↑13.0%	$1.55B ↓1.2%	$1.57B ↑38.6%	$1.13B
Accounts Payable	$62.13M	$67.59M ↑56.4%	$43.20M ↑73.0%	$24.97M ↓18.8%	$30.73M ↑7.0%	$28.71M
Short-term Debt	$0.00	$160.95M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$149.70M	$325.12M ↑200.5%	$108.18M ↑29.5%	$83.53M ↓14.1%	$97.21M ↑4.5%	$93.04M
Long-term Debt	$340.19M	$339.63M ↓24.2%	$448.28M ↑0.3%	$447.13M ↓21.0%	$565.92M ↑15.0%	$492.10M
Total Debt	$377.31M	$537.99M ↑10.3%	$487.78M ↑0.1%	$487.33M ↓18.8%	$600.43M ↑13.6%	$528.55M
Total Liabilities	$596.82M	$776.26M ↑23.4%	$629.30M ↑3.9%	$605.64M ↓16.9%	$729.07M ↑10.1%	$662.41M
Retained Earnings	-$144.96M	-$240.06M ↓29.2%	-$185.85M ↑29.3%	-$262.71M ↑25.8%	-$354.29M ↑55.8%	-$801.75M
Total Equity	$1.42B	$1.33B ↑17.8%	$1.13B ↑18.9%	$947.60M ↑12.4%	$842.75M ↑78.6%	$471.74M

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equiv.	$98.52M	$98.52M ↓11.2%	$119.65M ↓48.6%	$112.14M ↓23.6%	$125.47M ↑7.0%	$110.93M ↓3.5%	$232.70M ↑42.2%	$146.81M ↓15.6%	$117.30M ↓3.5%	$114.99M ↓15.8%	$163.59M ↑29.7%	$173.95M ↑45.0%	$121.52M ↓8.1%	$136.57M ↑7.1%	$126.16M ↓53.9%	$119.95M ↓23.4%	$132.17M ↓8.3%	$127.58M ↑20.9%	$273.40M	$156.54M	$144.13M	$105.54M
Accounts Receivable	$159.60M	$159.60M ↑21.5%	$160.06M ↑74.4%	$148.65M ↑40.6%	$129.49M ↑21.3%	$131.39M ↑9.3%	$91.75M ↓9.2%	$105.70M ↑15.8%	$106.78M ↑0.8%	$120.22M ↓1.3%	$101.08M ↓9.8%	$91.25M ↓10.1%	$105.89M ↓0.7%	$121.82M ↑21.2%	$112.04M ↑15.0%	$101.55M ↑20.1%	$106.59M ↑48.8%	$100.55M ↑47.3%	$97.44M	$84.57M	$71.62M	$68.28M
Inventory	$252.19M	$252.19M ↑20.5%	$238.91M ↑20.4%	$237.84M ↑22.3%	$215.39M ↑12.9%	$209.33M ↑17.7%	$198.38M ↑24.4%	$194.49M ↑42.7%	$190.72M ↑37.2%	$177.81M ↑34.8%	$159.50M ↑31.5%	$136.30M ↑18.6%	$139.01M ↑26.1%	$131.88M ↑41.3%	$121.33M ↑37.0%	$114.96M ↑39.0%	$110.23M ↑32.0%	$93.35M ↑10.5%	$88.54M	$82.70M	$83.50M	$84.52M
Current Assets	$1.13B	$1.13B ↑5.8%	$1.21B ↑22.8%	$1.21B ↑33.4%	$1.13B ↑33.6%	$1.06B ↑33.3%	$982.43M ↑31.9%	$903.08M ↑18.6%	$843.61M ↓1.0%	$798.44M ↓5.9%	$744.95M ↓12.1%	$761.19M ↓6.4%	$852.05M ↑11.3%	$848.32M ↑20.1%	$847.63M ↑26.2%	$813.08M ↑55.9%	$765.50M ↑60.7%	$706.44M ↑63.3%	$671.56M	$521.54M	$476.33M	$432.63M
Goodwill & Intangibles	$402.99M	$402.99M ↓3.7%	$408.54M ↓3.8%	$414.88M ↑1.6%	$411.82M ↓1.0%	$418.42M ↓1.2%	$424.85M ↓3.9%	$408.29M ↑4.6%	$415.87M	$423.39M	$442.02M	$390.39M ↑7.6%	-$7.98M ↓531.9%	$899,000.00 ↓95.3%	-$27.71M ↓177.0%	$362.67M ↓9.1%	$1.85M ↓97.6%	$19.23M ↓80.9%	$36.00M	$398.93M	$77.83M	$100.68M
Total Assets	$2.01B	$2.01B ↑5.0%	$2.11B ↑14.2%	$2.10B ↑19.8%	$2.00B ↑17.5%	$1.92B ↑14.5%	$1.84B ↑11.7%	$1.76B ↑13.0%	$1.71B ↑3.8%	$1.68B ↑3.6%	$1.65B ↑4.0%	$1.55B ↓1.2%	$1.64B ↑23.2%	$1.62B ↑25.7%	$1.59B ↑26.0%	$1.57B ↑38.6%	$1.33B ↑21.2%	$1.29B ↑20.4%	$1.26B	$1.13B	$1.10B	$1.07B
Accounts Payable	$62.13M	$62.13M ↑1.4%	$63.76M ↑42.9%	$67.59M ↑56.4%	$60.64M ↑50.5%	$61.27M ↑38.2%	$44.63M ↑64.5%	$43.20M ↑73.0%	$40.29M ↑47.0%	$44.34M ↑42.6%	$27.14M ↓23.9%	$24.97M ↓18.8%	$27.41M ↓35.8%	$31.09M ↑0.3%	$35.65M ↑5.0%	$30.73M ↑7.0%	$42.73M ↑64.5%	$31.00M ↑17.1%	$33.94M	$28.71M	$25.98M	$26.47M
Short-term Debt	$0.00	$0.00 ↓100.0%	$160.56M ↓0.0%	$160.95M	$160.84M	$160.74M	$160.64M	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$120.31M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$149.70M	$149.70M ↓49.9%	$304.54M ↑11.8%	$325.12M ↑200.5%	$294.65M ↑185.8%	$298.82M ↑174.5%	$272.41M ↑164.8%	$108.18M ↑29.5%	$103.09M ↓51.1%	$108.85M ↑19.3%	$102.87M ↑9.7%	$83.53M ↓14.1%	$210.64M ↑107.7%	$91.25M ↓3.3%	$93.78M ↓3.5%	$97.21M ↑4.5%	$101.43M ↑16.5%	$94.32M ↑6.5%	$97.19M	$93.04M	$87.10M	$88.57M
Long-term Debt	$340.19M	$340.19M ↑0.3%	$339.91M ↑0.3%	$339.63M ↓24.2%	$339.35M ↓24.3%	$339.07M ↓24.3%	$338.75M ↓24.3%	$448.28M ↑0.3%	$447.99M ↑0.3%	$447.71M ↓21.0%	$447.42M ↓21.0%	$447.13M ↓21.0%	$446.85M ↓21.0%	$566.74M ↑0.3%	$566.33M ↑0.3%	$565.92M ↑15.0%	$565.51M ↑15.9%	$565.10M ↑14.8%	$564.69M	$492.10M	$488.04M	$492.17M
Total Debt	$377.31M	$377.31M ↓29.0%	$567.67M ↑6.9%	$537.99M ↑10.3%	$531.55M ↑10.7%	$531.37M ↑10.7%	$531.02M ↑10.6%	$487.78M ↑0.1%	$480.07M ↓20.5%	$480.08M ↓19.7%	$480.10M ↓19.2%	$487.33M ↓18.8%	$604.17M ↑1.8%	$598.10M ↑0.8%	$594.13M ↑0.1%	$600.43M ↑13.6%	$593.78M ↑14.8%	$593.59M ↑13.7%	$593.40M	$528.55M	$517.39M	$521.87M
Total Liabilities	$596.82M	$596.82M ↓16.7%	$752.41M ↑8.6%	$776.26M ↑23.4%	$739.92M ↑18.5%	$716.52M ↑13.6%	$692.74M ↑10.5%	$629.30M ↑3.9%	$624.16M ↓14.3%	$630.77M ↓12.8%	$626.71M ↓13.6%	$605.64M ↓16.9%	$728.00M ↓1.3%	$723.46M ↓1.2%	$725.17M ↓1.4%	$729.07M ↑10.1%	$737.43M ↑12.7%	$732.21M ↑11.6%	$735.34M	$662.41M	$654.32M	$656.26M
Retained Earnings	-$144.96M	-$144.96M ↑54.9%	-$191.29M ↑45.9%	-$240.06M ↓29.2%	-$285.18M ↓32.5%	-$321.71M ↓36.8%	-$353.38M ↓41.2%	-$185.85M ↑29.3%	-$215.26M ↑25.0%	-$235.20M ↑21.3%	-$250.18M ↑23.0%	-$262.71M ↑25.8%	-$287.16M ↑51.6%	-$299.01M ↑52.2%	-$324.77M ↑50.4%	-$354.29M ↑55.8%	-$593.62M ↑27.5%	-$625.86M ↑24.9%	-$655.41M	-$801.75M	-$818.88M	-$833.89M
Total Equity	$1.42B	$1.42B ↑17.9%	$1.35B ↑17.6%	$1.33B ↑17.8%	$1.26B ↑16.9%	$1.20B ↑15.0%	$1.15B ↑12.4%	$1.13B ↑18.9%	$1.08B ↑18.2%	$1.05B ↑17.0%	$1.02B ↑18.7%	$947.60M ↑12.4%	$914.71M ↑53.6%	$894.01M ↑61.3%	$862.54M ↑64.4%	$842.75M ↑78.6%	$595.64M ↑33.6%	$554.28M ↑34.5%	$524.77M	$471.74M	$445.79M	$412.13M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$176.75M	-$54.21M ↓170.5%	$76.86M ↓16.1%	$91.58M ↓79.2%	$439.95M	$37.97M
D&A	$63.51M	$63.30M ↓5.9%	$67.25M ↑28.9%	$52.15M ↓8.9%	$57.23M ↓18.2%	$69.95M
Stock-Based Comp	$57.21M	$86.14M ↑88.7%	$45.64M ↑19.8%	$38.10M ↓7.5%	$41.19M ↑17.7%	$35.00M
Working Capital Δ	-$69.91M	-$37.79M ↓21.8%	-$31.03M ↓11.8%	-$27.77M ↑40.5%	-$46.69M ↓80.1%	-$25.93M
Operating Cash Flow	$251.61M	$235.37M ↑44.7%	$162.64M ↓2.6%	$166.92M ↓5.7%	$176.98M ↑19.3%	$148.41M
Capital Expenditure	-$83.93M	-$42.55M ↓89.6%	-$22.44M ↑9.1%	-$24.70M ↑6.8%	-$26.51M ↓47.7%	-$17.95M
Free Cash Flow	$167.68M	$192.82M ↑37.5%	$140.20M ↓1.4%	$142.22M ↓5.5%	$150.47M ↑15.3%	$130.46M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$4.90M	-$43.13M ↓203.4%	-$14.22M ↑56.4%	-$32.62M ↑9.4%	-$36.00M ↓53.6%	-$23.44M

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Net Income	$176.75M	$46.33M ↑46.3%	$48.77M ↑129.1%	$45.12M ↑53.4%	$36.53M ↑83.2%	$31.67M ↑111.4%	-$167.53M	$29.41M ↑20.3%	$19.94M ↑68.2%	$14.98M ↓41.8%	$12.53M ↓57.6%	$24.45M ↓89.8%	$11.85M ↓63.2%	$25.75M ↓12.9%	$29.52M ↓78.7%	$239.34M	$32.23M ↑114.8%	$29.56M ↑99.6%	$138.83M	$17.13M	$15.01M	$14.81M
D&A	$63.51M	$15.64M ↑5.6%	$15.38M ↓3.9%	$17.65M ↓1.0%	$14.85M ↓17.2%	$14.80M ↓13.9%	$15.99M ↑11.9%	$17.83M ↑29.8%	$17.93M ↑37.4%	$17.20M ↑37.5%	$14.29M ↑11.2%	$13.74M ↓3.1%	$13.05M ↓6.6%	$12.51M ↓9.6%	$12.86M ↓15.6%	$14.18M ↓17.1%	$13.97M ↓19.0%	$13.85M ↓20.5%	$15.23M	$17.10M	$17.24M	$17.41M
Stock-Based Comp	$57.21M	$0.00 ↓100.0%	$22.14M ↓13.3%	$17.77M ↑53.8%	$17.31M ↑29.7%	$18.77M ↑55.2%	$25.52M ↑194.8%	$11.55M ↑23.8%	$13.35M ↑61.5%	$12.09M ↑27.8%	$8.66M ↓21.6%	$9.33M ↓14.6%	$8.26M ↓20.1%	$9.46M ↓5.1%	$11.05M ↑11.0%	$10.93M ↑33.9%	$10.35M ↑27.1%	$9.97M ↑16.3%	$9.95M	$8.16M	$8.14M	$8.57M
Working Capital Δ	-$69.91M	-$11.29M ↑63.3%	-$42.70M ↓581.4%	-$3.53M ↓169.7%	-$12.38M ↓127.3%	-$30.75M ↓3.4%	$8.87M	$5.06M ↓58.3%	-$5.45M ↓168.5%	-$29.73M ↓23.8%	-$912,000.00 ↑96.2%	$12.13M ↑997.3%	$7.95M ↑146.8%	-$24.01M ↓99.3%	-$23.83M ↓46.3%	-$1.35M ↑83.8%	-$17.00M ↓344.7%	-$12.05M ↑3.4%	-$16.29M	-$8.37M	-$3.82M	-$12.48M
Operating Cash Flow	$251.61M	$78.66M ↑103.3%	$42.92M ↓35.6%	$69.64M ↑11.7%	$60.39M ↑23.2%	$38.69M ↑112.5%	$66.66M ↑101.4%	$62.33M ↑23.8%	$49.01M ↑7.0%	$18.20M ↓43.9%	$33.10M ↓13.5%	$50.35M ↓16.1%	$45.82M ↑13.4%	$32.47M ↓23.6%	$38.27M ↑12.2%	$59.99M ↑47.0%	$40.39M ↓10.0%	$42.49M ↑52.1%	$34.10M	$40.81M	$44.88M	$27.94M
Capital Expenditure	-$83.93M	-$13.19M ↓61.7%	-$12.94M ↓142.2%	-$20.22M ↓289.7%	-$37.58M ↓403.1%	-$8.16M ↓59.0%	-$5.34M ↓14.8%	-$5.19M ↑10.7%	-$7.47M ↓128.0%	-$5.13M ↑14.5%	-$4.65M ↑51.6%	-$5.81M ↑24.5%	-$3.28M ↑50.6%	-$6.00M ↑15.4%	-$9.62M ↓88.7%	-$7.70M ↓53.0%	-$6.63M ↓18.5%	-$7.09M ↓59.7%	-$5.09M	-$5.03M	-$5.60M	-$4.44M
Free Cash Flow	$167.68M	$65.47M ↑114.5%	$29.99M ↓51.1%	$49.42M ↓13.5%	$22.80M ↓45.1%	$30.53M ↑133.5%	$61.32M ↑115.6%	$57.14M ↑28.3%	$41.54M ↓2.4%	$13.07M ↓50.6%	$28.45M ↓0.7%	$44.55M ↓14.8%	$42.54M ↑26.0%	$26.48M ↓25.2%	$28.66M ↓1.2%	$52.30M ↑46.2%	$33.76M ↓14.1%	$35.40M ↑50.6%	$29.01M	$35.78M	$39.28M	$23.50M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$4.90M	-$3.56M ↓6.2%	$0.00 ↑100.0%	$80,000.00 ↑123.4%	-$1.42M ↓5.1%	-$3.35M ↓245.6%	-$37.91M ↓228.2%	-$342,000.00 ↓144.3%	-$1.35M ↓10.5%	-$970,000.00 ↑80.1%	-$11.55M ↑56.2%	-$140,000.00 ↓105.9%	-$1.23M ↓4.2%	-$4.88M ↑30.3%	-$26.38M ↑5.0%	-$68,000.00 ↓112.5%	-$1.18M ↓10.4%	-$7.00M ↑33.3%	-$27.76M	-$32,000.00	-$1.07M	-$10.49M