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 | $0.53 | $0.54 | +1.9% | — | $430.4M | — |
| Q1 26 | $0.5 | $0.61 | +22.0% | — | $425.7M | — |
| Q4 25 | $1.01 | $0.9 | -10.9% | — | $481.6M | — |
| Q3 25 | $0.99 | $1.09 | +10.1% | — | $482.4M | — |
| Q2 25 | $0.27 | $0.35 | +29.6% | — | $401.3M | — |
| Q1 25 | $0.34 | $0.51 | +50.0% | — | $394.6M | — |
| Q4 24 | $0.76 | $1.08 | +42.1% | — | $453M | — |
| Q3 24 | $0.6 | $0.97 | +61.7% | — | $451.8M | — |
| Q2 24 | $0.23 | $0.47 | +104.3% | — | $373.5M | — |
| Q1 24 | -$0.05 | $0.1 | +300.0% | — | $316M | — |
| Q4 23 | $1.12 | $1.27 | +13.4% | — | $476.6M | — |
| Q3 23 | $0.28 | $0.52 | +85.7% | — | $363M | — |
| Q2 23 | $0.04 | $0.15 | +275.0% | — | $323.3M | — |
| Q1 23 | -$0.04 | -$0.07 | -75.0% | — | $289.7M | — |
| Q4 22 | $1.06 | $1 | -5.7% | — | $451.8M | — |
| Q3 22 | $0.22 | $0.11 | -50.0% | — | $306.6M | — |
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 | — | $2.18 | — | — | $1.8B | — |
| FY24 | — | $1.93 | — | — | $1.6B | — |
| FY23 | — | $1.12 | — | — | $1.5B | — |
| FY22 | — | $1.25 | — | — | $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 | $1B | $1B | $1B | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | $1.8B |
| YoY change | -3.85% | +1.84% | -1.41% | +24.6% | +2.86% | +5.89% | +3.74% | +2.16% | +9.76% | +10.4% |
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 | 1B | 1B | 1B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.8B |
| Cost of revenue | 444.9M | 452.3M | 430.4M | 617.5M | 622.5M | 638.9M | 696.1M | 719.2M | 791.8M | 897.7M |
| Gross profit | 560.8M | 571.9M | 579.4M | 640.8M | 671.9M | 731.7M | 725.8M | 733.4M | 802.5M | 862.1M |
| Gross margin | 55.8% | 55.8% | 57.4% | 50.9% | 51.9% | 53.4% | 51% | 50.5% | 50.3% | 49% |
| Research & development | 169.9M | 136.9M | 143.6M | 146.6M | 139.3M | 144.3M | 146.3M | 140.8M | 146.7M | 167.5M |
| Selling, general & administrative | 231.7M | 260.9M | 225.3M | 259M | 256M | 250.3M | 249M | 249.8M | 236.7M | 267.8M |
| Operating expenses | 401.6M | 397.8M | 368.9M | 405.6M | 395.3M | 394.6M | 395.3M | 390.6M | 383.4M | 435.3M |
| Operating income | 69.7M | 84.6M | 125.9M | 123.8M | 144.7M | 209.9M | 203.8M | 220.4M | 308.1M | 329.9M |
| Operating margin | 6.93% | 8.26% | 12.5% | 9.84% | 11.2% | 15.3% | 14.3% | 15.2% | 19.3% | 18.7% |
| Non-operating income, net | 155.6M | -2.6M | -3.7M | 520K | -1.1M | -1.3M | 43.4M | -8.5M | -1.2M | 19.7M |
| Pretax income | 185.6M | 43.6M | 91.8M | 72.2M | 98.6M | 175.1M | 206.6M | 147.6M | 250.4M | 306.7M |
| Income tax | 56M | 38.4M | 22.9M | 5.1M | 26M | 47.3M | 64.5M | 26.1M | 47.3M | 80M |
| Net income | 129.5M | 5.1M | 68.9M | 67.1M | 72.7M | 127.8M | 142.2M | 121.5M | 203.1M | 226.7M |
| Net margin | 12.9% | 0.5% | 6.83% | 5.33% | 5.61% | 9.32% | 10% | 8.37% | 12.7% | 12.9% |
| EBITDA | 173.7M | 187.4M | 230.7M | 274.7M | 319M | 364M | 398.2M | 360.1M | 443.5M | 471.2M |
| EPS | 1.1 | 0.04 | 0.59 | 0.58 | 0.62 | 1.09 | 1.25 | 1.12 | 1.93 | 2.18 |
| Diluted EPS | 1.09 | 0.04 | 0.59 | 0.57 | 0.62 | 1.08 | 1.24 | 1.12 | 1.91 | 2.16 |
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 | 363M | 476.6M | 316M | 373.5M | 451.8M | 453M | 394.6M | 401.3M | 482.4M | 481.6M | 425.7M | 430.4M |
| Cost of revenue | 177.6M | 181.7M | 191.1M | 203.2M | 197.4M | 200.1M | 213.4M | 234.8M | 223.1M | 226.3M | 228.5M | 248.8M |
| Gross profit | 185.4M | 294.9M | 124.9M | 170.2M | 254.4M | 253M | 181.2M | 166.5M | 259.2M | 255.3M | 197.3M | 181.6M |
| Gross margin | 51.1% | 61.9% | 39.5% | 45.6% | 56.3% | 55.8% | 45.9% | 41.5% | 53.7% | 53% | 46.3% | 42.2% |
| Research & development | 33.7M | 34.6M | 35M | 35.4M | 37.7M | 38.6M | 38.9M | 41.1M | 42.6M | 45M | 44.1M | 47.9M |
| Selling, general & administrative | 59.3M | 59M | 52.8M | 53.5M | 62.6M | 67.8M | 59.8M | 66.4M | 64.8M | 76.8M | 70.5M | 65.1M |
| Operating expenses | 93M | 93.6M | 87.7M | 89M | 100.3M | 106.4M | 98.7M | 107.5M | 107.4M | 121.8M | 114.5M | 113M |
| Operating income | 61.9M | 172.3M | 9.6M | 53.7M | 122.6M | 122.3M | 58.5M | 34.9M | 127.7M | 108.8M | 57.5M | 44.6M |
| Operating margin | 17.1% | 36.2% | 3.03% | 14.4% | 27.1% | 27% | 14.8% | 8.69% | 26.5% | 22.6% | 13.5% | 10.4% |
| Non-operating income, net | 1.1M | -2.1M | -2M | 1.2M | -823K | 511K | 23.7M | -6.4M | 1.6M | 831K | 1.5M | 662K |
| Pretax income | 46.7M | 154.1M | -7.5M | 40.3M | 107.3M | 110.3M | 71.6M | 17.9M | 118.1M | 99M | 50.4M | 38.9M |
| Income tax | 8.8M | 31.5M | 285K | 9.5M | 25.9M | 11.7M | 12.8M | 5.7M | 26.9M | 34.7M | 12.1M | 7.1M |
| Net income | 37.9M | 122.6M | -7.8M | 30.9M | 81.4M | 98.6M | 58.9M | 12.2M | 91.3M | 64.3M | 38.3M | 31.8M |
| Net margin | 10.4% | 25.7% | -2.45% | 8.27% | 18% | 21.8% | 14.9% | 3.04% | 18.9% | 13.4% | 9% | 7.39% |
| EBITDA | 99.7M | 205.3M | 41.7M | 88.8M | 159.5M | 153.5M | 112.7M | 58.9M | 157.9M | 140M | 90.3M | 76.6M |
| EPS | 0.35 | — | -0.07 | 0.29 | 0.78 | 0.94 | 0.56 | 0.12 | 0.88 | 0.63 | 0.38 | 0.31 |
| Diluted EPS | 0.35 | — | -0.07 | 0.29 | 0.77 | 0.93 | 0.55 | 0.12 | 0.88 | 0.62 | 0.37 | 0.31 |
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 | 2.7B | 3.2B | 4.4B | 4.5B | 4.1B | 2.6B | 3.3B | 5.5B | 5B | 4.9B |
| Enterprise value | 2.8B | 3.3B | 3.7B | 5.7B | 5.5B | 5.1B | 3.6B | 4.2B | 6.2B | 5.6B | 5.7B |
| Shares outstanding | 117.5M | 118.1M | 116.1M | 116.2M | 116.4M | 117.4M | 113.7M | 108.5M | 105.5M | 104M | 104M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.5 | 521.2 | 46.6 | 65.6 | 61.6 | 31.9 | 18.4 | 27.3 | 27 | 21.9 | 22.5 |
| P/S | 2.12 | 2.61 | 3.18 | 3.5 | 3.46 | 2.97 | 1.84 | 2.29 | 3.43 | 2.82 | 2.72 |
| P/B | 2.83 | 3.5 | 3.06 | 3.9 | 3.71 | 3.27 | 2.19 | 2.51 | 3.84 | 3.27 | 3.32 |
| EV/EBITDA | 16.1 | 17.6 | 16.2 | 20.8 | 17.3 | 13.9 | 9.1 | 11.8 | 14 | 11.9 | 14.9 |
| EV/Sales | 2.79 | 3.21 | 3.7 | 4.54 | 4.26 | 3.7 | 2.55 | 2.91 | 3.9 | 3.2 | 3.13 |
| Earnings yield | 6.07% | 0.19% | 2.15% | 1.52% | 1.62% | 3.14% | 5.44% | 3.66% | 3.71% | 4.56% | 4.44% |
| FCF yield | 1.72% | 3.43% | 4.36% | 1.92% | 6% | 4.3% | 3.96% | 3.94% | 5.73% | 5.82% | 5.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.8% | 55.8% | 57.4% | 50.9% | 51.9% | 53.4% | 51% | 50.5% | 50.3% | 49% | 42.2% |
| Operating margin | 6.93% | 8.26% | 12.5% | 9.84% | 11.2% | 15.3% | 14.3% | 15.2% | 19.3% | 18.7% | 10.5% |
| Net margin | 12.9% | 0.5% | 6.83% | 5.33% | 5.61% | 9.32% | 10% | 8.37% | 12.7% | 12.9% | 12.4% |
| ROE | 17.2% | 0.67% | 6.57% | 5.93% | 6.02% | 10.3% | 11.9% | 9.18% | 14.3% | 14.9% | 15.6% |
| ROA | 6.81% | 0.28% | 3.25% | 2.06% | 2.15% | 4.05% | 4.43% | 3.53% | 6.71% | 7.3% | 6.98% |
| ROIC | 3.42% | 0.72% | 6.02% | 4.7% | 4.74% | 6.83% | 6.37% | 8.11% | 11.5% | 11.2% | 11.4% |
| Return on tangible assets | -18.6% | -0.79% | -22.4% | -13.8% | -34.5% | -45.1% | 336.7% | 31.6% | 358.2% | 117.1% | 100.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.08 | 1.31 | 1.91 | 1.5 | 1.28 | 1.24 | 1.3 | 1.36 | 1.64 | 1.54 | 1.58 |
| Quick ratio | 1.08 | 1.31 | 1.91 | 1.5 | 1.28 | 1.24 | 1.3 | 1.36 | 1.64 | 1.54 | 1.58 |
| Debt / equity | 0.99 | 0.9 | 0.64 | 1.27 | 1 | 0.9 | 0.95 | 0.81 | 0.67 | 0.56 | 0.58 |
| Debt / assets | 0.39 | 0.37 | 0.32 | 0.44 | 0.36 | 0.35 | 0.35 | 0.31 | 0.32 | 0.27 | 0.27 |
| Net debt / EBITDA | 3.85 | 3.29 | 2.27 | 4.78 | 3.27 | 2.74 | 2.54 | 2.53 | 1.67 | 1.39 | 1.47 |
| Interest coverage | 5.62 | 2.12 | 3.21 | 2.13 | 2.74 | 4.89 | 4.88 | 2.88 | 4.46 | 6.3 | 6.8 |
| Effective tax rate | 30.2% | 88.2% | 24.9% | 7.13% | 26.3% | 27% | 31.2% | 17.7% | 18.9% | 26.1% | 26.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.56 | 8.68 | 8.7 | 10.8 | 11.1 | 11.7 | 12.5 | 13.4 | 15.1 | 16.9 | 17.8 |
| EPS (basic) | 1.1 | 0.04 | 0.59 | 0.58 | 0.62 | 1.09 | 1.25 | 1.12 | 1.93 | 2.18 | 2.18 |
| EPS (diluted) | 1.09 | 0.04 | 0.59 | 0.57 | 0.62 | 1.08 | 1.24 | 1.12 | 1.91 | 2.16 | 2.18 |
| Book value per share | 6.42 | 6.48 | 9.03 | 9.73 | 10.4 | 10.6 | 10.5 | 12.2 | 13.5 | 14.6 | 14.8 |
| FCF per share | 0.31 | 0.78 | 1.21 | 0.73 | 2.3 | 1.49 | 0.91 | 1.21 | 2.97 | 2.78 | 2.8 |
| Cash per share | 0.64 | 0.59 | 1.28 | 1.04 | 1.42 | 1.04 | 1.1 | 1.51 | 2.05 | 1.89 | 1.66 |
| Capex per share | 0.35 | 0.22 | 0.16 | 0.2 | 0.15 | 0.18 | 0.12 | 0.08 | 0.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.06% | 2.51% | 1.81% | 1.84% | 1.38% | 1.5% | 0.92% | 0.61% | 0.97% | — | — |
| Capex / operating cash flow | 17.5% | 17.6% | 9.43% | 16.1% | 6.01% | 9.49% | 7.08% | 5.56% | 4.33% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.09 | — | — | $1.4B | — |
| FY20 | — | $0.62 | — | — | $1.3B | — |
| FY19 | — | $0.58 | — | — | $1.3B | — |
| FY18 | — | $0.59 | — | — | $1B | — |
| FY17 | — | $0.04 | — | — | $1B | — |
| FY16 | — | $1.1 | — | — | $1B | — |
| 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 | $363M | $476.6M | $316M | $373.5M | $451.8M | $453M | $394.6M | $401.3M | $482.4M | $481.6M | $425.7M | $430.4M |
| YoY change | +18.4% | +5.48% | +9.09% | +15.5% | +24.4% | -4.94% | +24.9% | +7.44% | +6.78% | +6.3% | +7.9% | +7.27% |
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 | 75.8M | 69.7M | 148.5M | 121.4M | 165.4M | 122.1M | 125M | 164.2M | 216.4M | 196.5M |
| Receivables | 246.2M | 262.8M | 348.2M | 359.2M | 175.3M | 159.6M | 214.8M | 246.1M | 196.7M | 202.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 408M | 421.8M | 566.5M | 920.4M | 1.2B | 937.4M | 1.1B | 1.4B | 990.8M | 1.1B |
| Property, plant & equipment | 68.6M | 67.6M | 58.3M | 113.2M | 91.4M | 96M | 77.5M | 57.7M | 47.9M | 50.1M |
| Goodwill & intangibles | 2.6B | 2.5B | 2.4B | 3.7B | 3.6B | 3.4B | 3.2B | 3.1B | 3B | 2.9B |
| Total assets | 1.9B | 1.9B | 2.1B | 3.3B | 3.4B | 3.2B | 3.2B | 3.4B | 3B | 3.1B |
| Accounts payable | 42.9M | 34.7M | 39.6M | 37M | 41.2M | 41.3M | 48M | 46M | 45.4M | 64.9M |
| Short-term debt | 90.3M | 17.8M | 20.8M | 49.2M | 47.7M | 57.4M | 76.7M | 83.8M | 44.2M | 49.8M |
| Total current liabilities | 376.4M | 321.8M | 296.6M | 612M | 905.6M | 754.2M | 858.8M | 1B | 602.6M | 705.6M |
| Long-term debt | 653.6M | 667.9M | 651M | 1.4B | 1.2B | 1.1B | 1.1B | 992.7M | 912.2M | 799.3M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 2.1B | 2.2B | 1.9B | 2B | 2.1B | 1.6B | 1.6B |
| Shareholders' equity | 754.9M | 764.6M | 1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B |
| Total debt | 743.9M | 685.7M | 671.8M | 1.4B | 1.2B | 1.1B | 1.1B | 1.1B | 956.4M | 849.1M |
| Net debt | 668.2M | 616M | 523.3M | 1.3B | 1B | 998.5M | 1B | 912.2M | 740M | 652.6M |
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 | — | — | — | — | — | — | — | — | 199.3M | 196.5M | 161.8M | 167.4M |
| Receivables | — | — | — | — | — | — | — | — | 225M | 202.2M | 199.7M | 204.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 1.2B | 1.1B | 1.1B | 1.1B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 62.3M | 50.1M | 64.1M | 62.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 2.9B | 2.9B | 2.9B | 2.9B |
| Total assets | — | — | — | — | — | — | — | — | 3.2B | 3.1B | 3.1B | 3.1B |
| Accounts payable | — | — | — | — | — | — | — | — | 55.3M | 64.9M | 61.8M | 66.5M |
| Short-term debt | — | — | — | — | — | — | — | — | 49.5M | 49.8M | 49.6M | 49.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | 737.1M | 705.6M | 739.4M | 723.4M |
| Long-term debt | — | — | — | — | — | — | — | — | 850.1M | 799.3M | 786.9M | 799.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.7B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.5B | 1.5B |
| Total debt | — | — | — | — | — | — | — | — | 899.6M | 849.1M | 836.6M | 849.5M |
| Net debt | — | — | — | — | — | — | — | — | 700.3M | 652.6M | 674.8M | 682.1M |
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 | 129.5M | 5.1M | 68.9M | 67.1M | 72.7M | 127.8M | 142.2M | 121.5M | 203.1M | 226.7M |
| Depreciation & amortization | 103.5M | 102.2M | 97.3M | 138.5M | 163.8M | 143.9M | 138.4M | 134M | 120.7M | 106.6M |
| Stock-based compensation | 43.6M | 13.7M | 20.4M | 36.8M | 29.6M | 27.2M | 29.8M | 24.5M | 41.3M | 70.6M |
| Change in working capital | -67.4M | -1.3M | 6.1M | -86.1M | 16.2M | -91.4M | -134.5M | -121.8M | -908K | -59.6M |
| Operating cash flow | 233.2M | 146.1M | 193.6M | 143.4M | 296.4M | 216.8M | 185M | 160.4M | 355.9M | 322.8M |
| Capital expenditure | -40.8M | -25.7M | -18.3M | -23.1M | -17.8M | -20.6M | -13.1M | -8.9M | -15.4M | — |
| Investing cash flow | -47.6M | -25.7M | -19.7M | -805.6M | -1.9M | -20.6M | 87M | -8.9M | -15.4M | 40.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -60.1M | -37.4M | -54.5M | -35.6M | -28.9M | -107.4M | -206.5M | -27.6M | -127.7M | -202.6M |
| Financing cash flow | -350.4M | -192.7M | -76.8M | 898.4M | -344.2M | -305.9M | -63.7M | -94.1M | -281.4M | -316.3M |
| Net change in cash | -164.7M | -72.3M | 97.1M | 236.2M | -49.7M | -109.7M | 208.4M | 57.3M | 59M | 47.1M |
| Free cash flow | 36.8M | 91.8M | 140M | 84.6M | 268.3M | 175.1M | 103.5M | 130.7M | 313.7M | 289.5M |
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 | 37.9M | 122.6M | -7.8M | 30.9M | 81.4M | 98.6M | — | — | 91.3M | 64.3M | 38.3M | 31.8M |
| Depreciation & amortization | 33.2M | 31.4M | 30.2M | 30M | 33.9M | 26.6M | — | — | 26.5M | 27.2M | 27.7M | 26.3M |
| Stock-based compensation | 6.8M | 7M | 8.1M | 10.7M | 11.3M | 11.1M | — | — | 17.4M | 25.2M | 17M | 18.7M |
| Change in working capital | -54.6M | -108.1M | 118.5M | -23.6M | -80.5M | -15.3M | — | — | -75.8M | -4M | -533K | -10.8M |
| Operating cash flow | 23.5M | 74.7M | 149.7M | 48.4M | 45.2M | 112.5M | 78.2M | 49.8M | 73M | 121.8M | 64.2M | 70.8M |
| Capital expenditure | -3.4M | -968K | -3.2M | -1.7M | -3.5M | -6.9M | — | — | — | — | — | — |
| Investing cash flow | -3.4M | -968K | -3.2M | -1.7M | -3.5M | -6.9M | — | — | 0 | — | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -27.6M | -62.5M | -57.2M | -8M | 0 | — | — | -16.3M | -52.6M | -65.3M | -41.5M |
| Financing cash flow | 28M | -71.4M | -93.7M | -59M | 1.6M | -118.3M | — | — | -102.5M | -103.6M | -60.4M | -58.1M |
| Net change in cash | 48.2M | 2.3M | 52.8M | -12.3M | 43.3M | -12.8M | 78.2M | 49.8M | -29.5M | 18.1M | 3.8M | 12.7M |
| Free cash flow | 14.3M | 78.5M | 105.5M | 48.8M | 46.3M | 113.1M | — | — | 63.1M | 114.8M | 49.7M | 57.1M |