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 | $0.89 | $1.06 | +19.1% | — | $215.2M | — |
| Q1 26 | $0.71 | $0.72 | +1.4% | — | $199M | — |
| Q4 25 | $1.03 | $1.07 | +3.9% | — | $238.3M | — |
| Q3 25 | $1 | $1.21 | +21.0% | — | $213.6M | — |
| Q2 25 | $0.71 | $1.13 | +59.2% | — | $194.5M | — |
| Q1 25 | $0.38 | $1.04 | +173.7% | — | $192.6M | — |
| Q4 24 | $1.25 | $1.54 | +23.2% | — | $252.4M | — |
| Q3 24 | $1.43 | $1.49 | +4.2% | — | $256.6M | — |
| Q2 24 | $1.35 | $1.55 | +14.8% | — | $256.5M | — |
| Q1 24 | $1.24 | $1.57 | +26.6% | — | $252.4M | — |
| Q4 23 | $2.08 | $2.15 | +3.4% | — | $310.3M | — |
| Q3 23 | $1.73 | $1.99 | +15.0% | — | $292.3M | — |
| Q2 23 | $1.46 | $1.86 | +27.4% | — | $274M | — |
| Q1 23 | $1.26 | $1.43 | +13.5% | — | $254M | — |
| Q4 22 | $1.38 | $1.71 | +23.9% | — | $266.1M | — |
| Q3 22 | $1.13 | $1.21 | +7.1% | — | $229.2M | — |
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 | — | $3.81 | — | — | $839M | — |
| FY24 | — | $6.17 | — | — | $1B | — |
| FY23 | — | $7.52 | — | — | $1.1B | — |
| FY22 | — | $5.54 | — | — | $920M |
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 | $267M | $410.6M | $442.6M | $343M | $474.6M | $662.4M | $920M | $1.1B | $1B | $839M |
| YoY change | -11.4% | +53.8% | +7.8% | -22.5% | +38.4% | +39.6% | +38.9% | +22.9% | -9.97% | -17.6% |
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 | 267M | 410.6M | 442.6M | 343M | 474.6M | 662.4M | 920M | 1.1B | 1B | 839M |
| Cost of revenue | 167.4M | 260.3M | 262.9M | 198.8M | 276M | 376M | 518.2M | 639.3M | 563.2M | 462.2M |
| Gross profit | 99.6M | 150.2M | 179.6M | 144.2M | 198.6M | 286.4M | 401.8M | 491.3M | 454.7M | 376.8M |
| Gross margin | 37.3% | 36.6% | 40.6% | 42% | 41.8% | 43.2% | 43.7% | 43.5% | 44.7% | 44.9% |
| Research & development | 34.4M | 43.1M | 51.9M | 53.9M | 61.8M | 65.4M | 78.4M | 96.9M | 105.5M | 109M |
| Selling, general & administrative | 48.3M | 59.3M | 67.8M | 66M | 78.7M | 93.7M | 111.1M | 128.6M | 138.4M | 148.6M |
| Operating expenses | 82.7M | 102.4M | 119.7M | 119.9M | 140.5M | 159.1M | 189.4M | 225.5M | 243.9M | 257.5M |
| Operating income | 16.9M | 47.8M | 60M | 24.2M | 58M | 127.3M | 212.4M | 265.8M | 210.8M | 119.3M |
| Operating margin | 6.33% | 11.7% | 13.5% | 7.06% | 12.2% | 19.2% | 23.1% | 23.5% | 20.7% | 14.2% |
| Non-operating income, net | -1M | 396K | -2.5M | -1.1M | 2.3M | -2.3M | -6.5M | -48K | 539K | 2.8M |
| Pretax income | 11M | 43.8M | 54.7M | 20.9M | 55.9M | 120.4M | 204.9M | 278.6M | 230.3M | 138.2M |
| Income tax | 23K | -83.1M | 8.8M | 3.9M | 5.9M | 21.8M | 21.8M | 32.3M | 29.3M | 18M |
| Net income | 11M | 127M | 45.9M | 17M | 50M | 98.7M | 183.1M | 246.3M | 201M | 120.2M |
| Net margin | 4.12% | 30.9% | 10.4% | 4.97% | 10.5% | 14.9% | 19.9% | 21.8% | 19.7% | 14.3% |
| EBITDA | 20.6M | 54M | 65.6M | 34M | 71M | 136.1M | 222.1M | 297M | 251.5M | 161.2M |
| EPS | 0.38 | 4.11 | 1.42 | 0.52 | 1.5 | 2.94 | 5.54 | 7.52 | 6.17 | 3.81 |
| Diluted EPS | 0.36 | 3.8 | 1.35 | 0.5 | 1.46 | 2.88 | 5.46 | 7.43 | 6.15 | 3.8 |
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 | 292.3M | 310.3M | 252.4M | 256.5M | 256.6M | 252.4M | 192.6M | 194.5M | 213.6M | 238.3M | 199M | 215.2M |
| Cost of revenue | 162.6M | 172.4M | 136.3M | 144.1M | 146.6M | 136.2M | 103.8M | 107.2M | 124.8M | 126.4M | 118.4M | 124M |
| Gross profit | 129.7M | 137.9M | 116.1M | 112.4M | 110M | 116.2M | 88.8M | 87.3M | 88.8M | 111.9M | 80.6M | 91.2M |
| Gross margin | 44.4% | 44.4% | 46% | 43.8% | 42.9% | 46% | 46.1% | 44.9% | 41.6% | 47% | 40.5% | 42.4% |
| Research & development | 24.1M | 24.9M | 25.7M | 25.8M | 26.4M | 27.7M | 27.1M | 27.1M | 24.6M | 30.1M | 28.5M | 29M |
| Selling, general & administrative | 33.9M | 33.9M | 33.9M | 33.8M | 36.7M | 34M | 32.5M | 31.3M | 39.1M | 45.6M | 44.1M | 41.9M |
| Operating expenses | 58M | 58.8M | 59.5M | 59.6M | 63.1M | 61.7M | 59.6M | 58.4M | 63.8M | 75.8M | 72.6M | 70.9M |
| Operating income | 71.7M | 79.1M | 56.5M | 52.8M | 46.9M | 54.5M | 29.2M | 29M | 25M | 36.2M | 8M | 20.3M |
| Operating margin | 24.5% | 25.5% | 22.4% | 20.6% | 18.3% | 21.6% | 15.1% | 14.9% | 11.7% | 15.2% | 4% | 9.43% |
| Non-operating income, net | -1.3M | 4.3M | -1.7M | -257K | 3.2M | -718K | -309K | 1.9M | 970K | 245K | -495K | 1.8M |
| Pretax income | 73.7M | 87.4M | 59M | 57.3M | 55.4M | 58.6M | 33.1M | 35M | 30.1M | 40M | 10.6M | 25.3M |
| Income tax | 7.7M | 16.4M | 7.4M | 6.4M | 6.8M | 8.7M | 4.5M | 3.6M | 4.2M | 5.7M | 1.4M | 2.1M |
| Net income | 65.9M | 71.1M | 51.6M | 50.9M | 48.6M | 50M | 28.6M | 31.4M | 26M | 34.3M | 9.2M | 23.3M |
| Net margin | 22.6% | 22.9% | 20.4% | 19.8% | 18.9% | 19.8% | 14.8% | 16.1% | 12.2% | 14.4% | 4.63% | 10.8% |
| EBITDA | 78.2M | 92.3M | 64.1M | 62.5M | 60.6M | 64.4M | 38.8M | 40.9M | 35.8M | 45.8M | 16.4M | 31.1M |
| EPS | 2.01 | 2.17 | 1.58 | 1.56 | 1.49 | 1.54 | 0.89 | 0.99 | 0.83 | 1.11 | 0.3 | 0.76 |
| Diluted EPS | 1.99 | 2.15 | 1.57 | 1.55 | 1.49 | 1.54 | 0.88 | 0.98 | 0.83 | 1.1 | 0.3 | 0.75 |
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 | 424.8M | 885.9M | 574.7M | 784.7M | 968.4M | 2.5B | 2.6B | 4.2B | 2.3B | 2.5B | 3.8B |
| Enterprise value | 401.6M | 800.2M | 444.5M | 693.3M | 813.1M | 2.3B | 2.2B | 3.8B | 1.7B | 2.2B | 3.5B |
| Shares outstanding | 29.2M | 30.9M | 32.3M | 32.6M | 33.3M | 33.6M | 33M | 32.8M | 32.6M | 31.6M | 31.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 38.6 | 6.98 | 12.5 | 46.1 | 19.4 | 25.4 | 14.3 | 17.3 | 11.3 | 21.1 | 41.2 |
| P/S | 1.59 | 2.16 | 1.3 | 2.29 | 2.04 | 3.78 | 2.85 | 3.76 | 2.23 | 3.02 | 4.38 |
| P/B | 2.11 | 2.51 | 1.41 | 1.87 | 2.01 | 4.64 | 3.93 | 4.91 | 2.25 | 2.45 | 3.56 |
| EV/EBITDA | 19.5 | 14.8 | 6.78 | 20.4 | 11.4 | 16.6 | 10.1 | 12.8 | 6.94 | 13.7 | 34.9 |
| EV/Sales | 1.5 | 1.95 | 1 | 2.02 | 1.71 | 3.4 | 2.43 | 3.35 | 1.72 | 2.63 | 4.01 |
| Earnings yield | 2.59% | 14.3% | 7.98% | 2.17% | 5.16% | 3.94% | 6.98% | 5.8% | 8.84% | 4.74% | 2.43% |
| FCF yield | -2.66% | 5.53% | 7.35% | -3.26% | 6.43% | 5.65% | 7.81% | 3.21% | 5.66% | 4.22% | 1.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.77 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 36.6% | 40.6% | 42% | 41.8% | 43.2% | 43.7% | 43.5% | 44.7% | 44.9% | 42.4% |
| Operating margin | 6.33% | 11.7% | 13.5% | 7.06% | 12.2% | 19.2% | 23.1% | 23.5% | 20.7% | 14.2% | 9.43% |
| Net margin | 4.12% | 30.9% | 10.4% | 4.97% | 10.5% | 14.9% | 19.9% | 21.8% | 19.7% | 14.3% | 10.7% |
| ROE | 5.46% | 35.9% | 11.2% | 4.06% | 10.4% | 18.3% | 27.4% | 28.5% | 19.8% | 11.6% | 8.89% |
| ROA | 3.64% | 26% | 8.37% | 3.11% | 8% | 13.1% | 18.1% | 19.2% | 14.9% | 8.83% | 4.12% |
| ROIC | 9.46% | 17.9% | 18.1% | 6.01% | 15.9% | 35.8% | 67.4% | 58.2% | 37.9% | 14.8% | 11.1% |
| Return on tangible assets | 3.64% | 26% | 8.37% | 3.11% | 8% | 13.1% | 18.1% | 19.2% | 14.9% | 8.83% | 6.69% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.04 | 4.29 | 4.67 | 5.47 | 5.58 | 4.12 | 3.54 | 3.79 | 5.41 | 4.77 | 4.9 |
| Quick ratio | 2.66 | 2.77 | 3.15 | 3.43 | 3.67 | 2.83 | 2.56 | 2.71 | 4.05 | 3.11 | 3.21 |
| Debt / equity | 0.24 | 0.13 | 0.12 | 0.12 | 0.1 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.07 |
| Debt / assets | 0.16 | 0.1 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Net debt / EBITDA | -1.12 | -1.59 | -1.99 | -2.69 | -2.19 | -1.82 | -1.74 | -1.55 | -2.1 | -2.06 | -2.8 |
| Interest coverage | 3.17 | 9.56 | 11.7 | 5.06 | 11.7 | 25.9 | 37.7 | 53.1 | 43.2 | 26.8 | 21.4 |
| Effective tax rate | 0.21% | 0% | 16.1% | 18.6% | 10.6% | 18.1% | 10.6% | 11.6% | 12.7% | 13% | 12.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.14 | 13.3 | 13.7 | 10.5 | 14.3 | 19.7 | 27.8 | 34.5 | 31.3 | 26.6 | 28 |
| EPS (basic) | 0.38 | 4.11 | 1.42 | 0.52 | 1.5 | 2.94 | 5.54 | 7.52 | 6.17 | 3.81 | 3.81 |
| EPS (diluted) | 0.36 | 3.8 | 1.35 | 0.5 | 1.46 | 2.88 | 5.46 | 7.43 | 6.15 | 3.8 | 2.98 |
| Book value per share | 6.9 | 11.5 | 12.6 | 12.9 | 14.5 | 16.1 | 20.2 | 26.4 | 31.1 | 32.8 | 34.5 |
| FCF per share | -0.39 | 1.59 | 1.31 | -0.79 | 1.87 | 4.22 | 6.2 | 4.16 | 3.95 | 3.39 | 2.11 |
| Cash per share | 2.42 | 4.32 | 5.51 | 4.3 | 6.12 | 8.79 | 13.1 | 15.5 | 17.6 | 11.9 | 13 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | — | — | 0.36 | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.1% | 0% | 0% | 0% | 0.04% | 0% | 0% | — | — | 1.35% | 1.12% |
| Capex / operating cash flow | -3.12% | 0% | 0% | 0% | 0.23% | 0% | 0% | — | — | 9.55% | 12.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.94 | — | — | $662.4M | — |
| FY20 | — | $1.5 | — | — | $474.6M | — |
| FY19 | — | $0.52 | — | — | $343M | — |
| FY18 | — | $1.42 | — | — | $442.6M | — |
| FY17 | — | $4.11 | — | — | $410.6M | — |
| FY16 | — | $0.38 | — | — | $267M | — |
| 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 | $292.3M | $310.3M | $252.4M | $256.5M | $256.6M | $252.4M | $192.6M | $194.5M | $213.6M | $238.3M | $199M | $215.2M |
| YoY change | +27.6% | +16.6% | -0.65% | -6.37% | -12.2% | -18.7% | -23.7% | -24.2% | -16.7% | -5.58% | +3.32% | +10.6% |
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 | 70.8M | 133.4M | 178M | 139.9M | 203.5M | 294.9M | 432.2M | 506.1M | 571.3M | 374.3M |
| Receivables | 50.6M | 75.3M | 78.7M | 83.8M | 86.9M | 104.4M | 169.8M | 218M | 203.1M | 168.5M |
| Inventory | 113.9M | 120.5M | 129M | 140.4M | 161.1M | 195M | 242.4M | 306.5M | 282.2M | 329M |
| Total current assets | 240.7M | 339.8M | 396.8M | 375.7M | 470.8M | 619.2M | 877.6M | 1.1B | 1.1B | 943.2M |
| Property, plant & equipment | 30.8M | 36.2M | 41.1M | 53.1M | 54.9M | 63.5M | 69.8M | 101.3M | 98.8M | 99.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 302.2M | 488.2M | 548.4M | 548.1M | 624.6M | 753.2M | 1B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 25M | 32.6M | 36M | 25.3M | 24M | 38M | 62.3M | 54.4M | 46.9M | 42.3M |
| Short-term debt | — | — | — | 399K | 756K | 979K | 1.2M | 1.5M | 1.3M | 1.6M |
| Total current liabilities | 47.7M | 79.3M | 85M | 68.7M | 84.4M | 150.1M | 248.1M | 285.1M | 207.5M | 197.7M |
| Long-term debt | 47.6M | 47.7M | 47.8M | 48.1M | 47.4M | 46.4M | 45.2M | 43.7M | 42.3M | 40.8M |
| Total liabilities | 100.8M | 134.6M | 140.1M | 128.7M | 143M | 214.3M | 346.4M | 417.1M | 336M | 326.7M |
| Shareholders' equity | 201.5M | 353.6M | 408.3M | 419.4M | 481.6M | 539M | 667.3M | 864.9M | 1B | 1B |
| Total debt | 47.6M | 47.7M | 47.8M | 48.5M | 48.1M | 47.4M | 46.4M | 45.2M | 43.7M | 42.3M |
| Net debt | -23.2M | -85.7M | -130.2M | -91.3M | -155.3M | -247.5M | -139.2M | -122.1M | -79.8M | -103.1M |
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 | 461M | 506.1M | 530.2M | 548.3M | 579.4M | 571.3M | 587.1M | 549.8M | 449.6M | 374.3M | 366.6M | 402.2M |
| Receivables | 192.3M | 218M | 208.5M | 188.1M | 183.5M | 203.1M | 164.9M | 138.8M | 147.6M | 168.5M | 161.8M | 154.1M |
| Inventory | 312.2M | 306.5M | 312.2M | 283.1M | 291M | 282.2M | 295.9M | 310.8M | 324.3M | 329M | 326.1M | 338.2M |
| Total current assets | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 984M | 943.2M | 935.7M | 979.8M |
| Property, plant & equipment | 95.2M | 101.3M | 98.9M | 97.3M | 100.5M | 98.8M | 100.8M | 100.6M | 101.9M | 99.2M | 99.5M | 99.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 60.1M | 54.4M | 39.9M | 45.8M | 54M | 46.9M | 39M | 37.1M | 52.5M | 42.3M | 51.6M | 58.8M |
| Short-term debt | 1.4M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.4M | 1.4M | 1.5M | 1.6M | 1.6M | 1.7M |
| Total current liabilities | 261.2M | 285.1M | 276.6M | 244.2M | 252.3M | 207.5M | 200.4M | 177.1M | 199M | 197.7M | 203.9M | 200.1M |
| Long-term debt | 44.1M | 43.7M | 43.3M | 43M | 42.7M | 42.3M | 42M | 41.6M | 41.2M | 40.8M | 40.3M | 39.8M |
| Total liabilities | 400.7M | 417.1M | 404.9M | 353.5M | 362.5M | 336M | 313.4M | 301.1M | 331.8M | 326.7M | 329.9M | 321M |
| Shareholders' equity | 801M | 864.9M | 901.7M | 934.9M | 975.6M | 1B | 1B | 1B | 1B | 1B | 1B | 1.1B |
| Total debt | 45.5M | 45.2M | 44.8M | 44.5M | 44.1M | 43.7M | 43.3M | 43M | 42.7M | 42.3M | 42M | 41.6M |
| Net debt | -96.8M | -122.1M | -89.1M | -100.7M | -76M | -79.8M | -140.6M | -130.6M | -144.8M | -103.1M | -108.9M | -113.4M |
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 | 11M | 127M | 45.9M | 17M | 50M | 98.7M | 183.1M | 246.3M | 201M | 120.2M |
| Depreciation & amortization | 4.3M | 5M | 5.8M | 7.9M | 9.9M | 10.8M | 11.6M | 13.1M | 15.8M | 17.6M |
| Stock-based compensation | 5.2M | 5.7M | 7.8M | 8.2M | 10.5M | 12.1M | 13.4M | 18.3M | 21M | 20.8M |
| Change in working capital | -29.6M | -3.5M | -24.5M | -53.5M | -1.9M | 8.6M | -5.1M | -81.2M | -73.7M | -38.8M |
| Operating cash flow | -8.6M | 52M | 46.2M | -17.1M | 73.2M | 150.4M | 211.6M | 176.4M | 148.5M | 118.3M |
| Capital expenditure | 270K | 0 | 0 | 0 | 168K | 0 | 0 | — | — | -11.3M |
| Investing cash flow | 270K | 0 | 0 | 0 | 168K | 0 | -246.6M | -80.2M | -96.5M | 29.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -17.7M | -7.5M | -50M | -57.5M | -52.5M | -60.5M | -121.1M |
| Financing cash flow | -157K | -1.2M | -1.4M | -19.4M | -11.8M | -57.3M | -68.4M | -70.3M | -73.6M | -127M |
| Net change in cash | -8.5M | 50.8M | 44.8M | -36.5M | 61.5M | 93.1M | -103.4M | 25.8M | -21.7M | 21.3M |
| Free cash flow | -11.3M | 49M | 42.3M | -25.6M | 62.3M | 141.5M | 204.9M | 136.2M | 128.6M | 107M |
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 | 65.9M | 71.1M | 51.6M | 50.9M | 48.6M | 50M | 28.6M | 31.4M | 26M | 34.3M | 9.2M | 23.3M |
| Depreciation & amortization | 3.2M | 3.6M | 3.8M | 3.9M | 3.9M | 4.3M | 4.3M | 4.5M | 4.3M | 4.5M | 4.4M | 4.4M |
| Stock-based compensation | 5.1M | 5.2M | 4.7M | 5.5M | 5.4M | 5.4M | 4.9M | 5.4M | 5.3M | 5.1M | 4.9M | 6.4M |
| Change in working capital | -34.8M | -4M | -15.5M | -21.9M | 6.5M | -42.8M | 2.4M | 7.9M | 637K | -49.7M | 5.9M | -11.5M |
| Operating cash flow | 34.2M | 68.5M | 43.5M | 37.4M | 60.9M | 6.7M | 39.1M | 39.7M | 45.4M | -6.6M | 18.1M | 18.4M |
| Capital expenditure | — | — | — | — | — | — | — | -2M | -2M | -2.3M | -1.8M | -3.6M |
| Investing cash flow | 4.4M | -16.5M | -54.1M | -3.6M | -52.7M | 13.8M | 45.4M | -4.6M | 1.4M | -7.3M | -10.6M | -6.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -12.5M | -15M | -15M | -15M | -15.4M | -15.1M | -18.2M | -45.3M | -32.3M | -25.2M | 0 | -244K |
| Financing cash flow | -13.2M | -16.1M | -18.1M | -23.8M | -16M | -15.7M | -20.1M | -48.2M | -32.8M | -25.8M | -1.4M | -9.2M |
| Net change in cash | 25.4M | 35.9M | -28.7M | 10M | -7.8M | 4.8M | 64.4M | -13.1M | 14M | -39.7M | 6.1M | 3.1M |
| Free cash flow | 18.7M | 55.4M | 40.6M | 38.1M | 41.8M | 8.1M | 34.8M | 37.7M | 43.3M | -8.9M | 16.3M | 14.8M |