FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ES
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 76% to $76.3M, and covered net income 1.37×.

CASH FROM OPS -17.7%
1,090 37.6% MGN
CAPITAL EXPENDITURE +0.5%
1,014
FREE CASH FLOW -75.8%
76
FCF / NET INCOME +165.4%
1.37× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
-116 74 553 355 369 423 609 56 -90.9% -84.3% 1,457 2024-09-30 · -$116.2M2024-12-31 · $74.4M2025-03-31 · $552.7M2025-06-30 · $354.6M2025-09-30 · $369.4M2025-12-31 · $423.2M2026-03-31 · $608.7M2026-06-30 · $55.6M
Depreciation & amortization
10-Q
610 588 835 495 504 571 823 380 -53.9% -23.3% 2,278
Cash from operations
556 642 1,041 1,057 1,100 916 1,324 1,090 -17.7% +3.1% 4,430 2024-09-30 · $555.6M2024-12-31 · $642.1M2025-03-31 · $1.0B2025-06-30 · $1.1B2025-09-30 · $1.1B2025-12-31 · $916.1M2026-03-31 · $1.3B2026-06-30 · $1.1B
Cash conversion
NOT DISCLOSED
— 8.63× 1.88× 2.98× 2.98× 2.16× 2.18× 19.63× +802.1% +558.3% 3.04×
Capital expenditures
(1,071) (1,189) (1,007) (1,042) (1,126) (983) (1,009) (1,014) +0.5% -2.7% (4,133)
Free cash flow
-515 -547 33 15 -26 -67 315 76 -75.8% 5.0× 298 2024-09-30 · -$515.4M2024-12-31 · -$546.5M2025-03-31 · $33.2M2025-06-30 · $15.3M2025-09-30 · -$26.3M2025-12-31 · -$67.3M2026-03-31 · $315.0M2026-06-30 · $76.3M
FCF margin
-16.8% -18.4% 0.8% 0.5% -0.8% -2.0% 7.0% 2.6% -62.4% +387.7% 2.1%
Cash from investing
-392 -1,212 -999 -1,104 -1,190 -1,013 -1,150 1,255 — — -2,098
Dividends paid
254 256 270 271 276 277 290 290 +0.1% +7.3% 1,132
Debt repayment
360 690 300 75 375 650 250 1,367 5.5× 18.2× 2,642
Cash from financing
-93 495 32 284 19 -23 -83 -790 — — -877
Net change in cash
70 -75 73 237 -71 -120 92 1,556 17.0× 6.6× 1,456
Ending cash balance
98 27 111 344 259 135 270 1,819 +573.3% +429.3% 1,819

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM315 CASH FROM OPERATIONS-234 CAPITAL EXPENDITURES-5 TO76
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗