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 | $1.69 | $1.71 | +1.2% | — | $281.1M | — |
| Q1 26 | $1.47 | $1.61 | +9.5% | — | $262.2M | — |
| Q3 25 | $1.45 | $1.31 | -9.7% | — | $249.4M | — |
| Q2 25 | $1.28 | $1.39 | +8.6% | — | $235.6M | — |
| Q1 25 | $1.22 | $1.21 | -0.8% | — | $217.7M | — |
| Q4 24 | $0.94 | $0.92 | -2.1% | — | $203.7M | — |
| Q3 24 | $1.03 | $1.29 | +25.2% | — | $205.7M | — |
| Q2 24 | $0.96 | $1.14 | +18.7% | — | $197.4M | — |
| Q1 24 | $0.89 | $1.05 | +18.0% | — | $187.4M | — |
| Q4 23 | $0.68 | $0.88 | +29.4% | — | $171.8M | — |
| Q3 23 | $0.41 | $0.6 | +46.3% | — | $165.4M | — |
| Q2 23 | $0.12 | $0.23 | +91.7% | — | $147.1M | — |
| Q1 23 | -$0.05 | -$0.01 | +80.0% | — | $136.1M | — |
| Q4 22 | -$0.13 | -$0.05 | +61.5% | — | $124.1M | — |
| Q3 22 | -$0.12 | $0.11 | +191.7% | — | $125.1M | — |
| Q2 22 | -$0.08 | $0.03 | +137.5% | — | $117.5M | — |
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 | — | $3.91 | — | — | $950.8M | — |
| FY24 | — | $5.63 | — | — | $794.2M | — |
| FY23 | — | $0.08 | — | — | $620.4M | — |
| FY22 | — | -$1.95 | — | — | $471.9M |
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 | $105.6M | $143.8M | $190.1M | $256M | $310.1M | $359.4M | $471.9M | $620.4M | $794.2M | $950.8M |
| YoY change | +40.8% | +36.2% | +32.2% | +34.7% | +21.1% | +15.9% | +31.3% | +31.5% | +28% | +19.7% |
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 | 105.6M | 143.8M | 190.1M | 256M | 310.1M | 359.4M | 471.9M | 620.4M | 794.2M | 950.8M |
| Cost of revenue | 44.6M | 55.3M | 73.5M | 101.6M | 119M | 143.9M | 191.8M | 238.1M | 282.1M | 345.3M |
| Gross profit | 61M | 88.5M | 116.5M | 154.4M | 191M | 215.4M | 280.1M | 382.4M | 512.1M | 605.5M |
| Gross margin | 57.7% | 61.6% | 61.3% | 60.3% | 61.6% | 59.9% | 59.3% | 61.6% | 64.5% | 63.7% |
| Research & development | 12.6M | 16.6M | 24.1M | 39.5M | 48.5M | 66M | 111.1M | 151.4M | 160.4M | 190.4M |
| Selling, general & administrative | 46.8M | 49.9M | 58.2M | 86M | 105.9M | 130.5M | 208.2M | 201.1M | 196.6M | 239.5M |
| Operating expenses | 59.4M | 66.5M | 82.3M | 125.5M | 154.5M | 196.5M | 319.3M | 352.4M | 356.9M | 429.9M |
| Operating income | -8.4M | 9.3M | 19.7M | 6.5M | 9.8M | -11.9M | -72.4M | 963K | 135.6M | 152.9M |
| Operating margin | -7.98% | 6.49% | 10.3% | 2.52% | 3.16% | -3.31% | -15.3% | 0.16% | 17.1% | 16.1% |
| Non-operating income, net | -37K | -96K | -56K | 16K | 188.9M | 13.1M | 4.5M | 3K | 697K | 38K |
| Pretax income | -8.2M | 9.8M | 20.4M | 4.8M | 196.8M | 1.7M | -66.7M | 8M | 150.3M | 161.1M |
| Income tax | 67K | 58K | 420K | -31.5M | 38.4M | 706K | 1.4M | 5.3M | -53.7M | 20.2M |
| Net income | -8.3M | 9.7M | 20M | 36.3M | 158.4M | 1M | -68.1M | 2.7M | 204.1M | 140.9M |
| Net margin | -7.84% | 6.76% | 10.5% | 14.2% | 51.1% | 0.29% | -14.4% | 0.44% | 25.7% | 14.8% |
| EBITDA | 1.5M | 22M | 34.2M | 32.2M | 39M | 20.4M | -38.4M | 30M | 155.5M | 177.8M |
| EPS | -0.25 | 0.29 | 0.59 | 1.07 | 4.62 | 0.03 | -1.95 | 0.08 | 5.63 | 3.91 |
| Diluted EPS | -0.25 | 0.28 | 0.56 | 1.02 | 4.44 | 0.03 | -1.95 | 0.07 | 5.55 | 3.88 |
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 | 165.4M | 171.8M | 187.4M | 197.4M | 205.7M | 203.7M | 217.7M | 235.6M | 249.4M | 248.2M | 262.2M | 281.1M |
| Cost of revenue | 62.7M | 61.3M | 64.6M | 69.6M | 71.6M | 76.2M | 79.5M | 83.8M | 91.5M | 90.5M | 95M | 102.6M |
| Gross profit | 102.7M | 110.6M | 122.8M | 127.8M | 134.1M | 127.5M | 138.2M | 151.7M | 157.9M | 157.7M | 167.2M | 178.5M |
| Gross margin | 62.1% | 64.3% | 65.5% | 64.7% | 65.2% | 62.6% | 63.5% | 64.4% | 63.3% | 63.5% | 63.8% | 63.5% |
| Research & development | 41.6M | 34.8M | 37.9M | 39.5M | 40.7M | 42.3M | 43.8M | 46.7M | 54M | 46M | 49.6M | 51M |
| Selling, general & administrative | 53.6M | 40.5M | 45.6M | 47.6M | 46.5M | 56.9M | 54.4M | 58.7M | 63.4M | 63M | 61.8M | 69.6M |
| Operating expenses | 95.2M | 75.4M | 83.5M | 87.1M | 87.2M | 99.2M | 98.2M | 105.4M | 117.4M | 109M | 111.5M | 120.6M |
| Operating income | -67K | 28.2M | 34.1M | 36M | 42.6M | 23M | 33.8M | 40.5M | 35M | 43.6M | 50.7M | 53M |
| Operating margin | -0.04% | 16.4% | 18.2% | 18.3% | 20.7% | 11.3% | 15.5% | 17.2% | 14.1% | 17.6% | 19.4% | 18.8% |
| Non-operating income, net | -249K | 286K | — | — | — | — | 56K | -11K | -4K | -3K | 569K | -1K |
| Pretax income | 1.5M | 30.9M | 37.1M | 39.5M | 46.6M | 27.2M | 36.8M | 42M | 36.7M | 45.6M | 53.1M | 54.4M |
| Income tax | -25M | 661K | -1.6M | 9.8M | 13.6M | -75.6M | 5.4M | 6M | 3.1M | 5.7M | 10.7M | 12.9M |
| Net income | 26.4M | 30.3M | 38.7M | 29.7M | 33M | 102.7M | 31.4M | 36M | 33.6M | 39.9M | 42.4M | 41.5M |
| Net margin | 16% | 17.6% | 20.6% | 15% | 16% | 50.4% | 14.4% | 15.3% | 13.5% | 16.1% | 16.2% | 14.8% |
| EBITDA | 7.5M | 35.2M | 39.3M | 40.7M | 46.9M | 28.4M | 40.5M | 46.9M | 41M | 49.4M | 56.3M | 58.5M |
| EPS | 0.74 | 0.85 | 1.07 | 0.82 | 0.91 | 2.82 | 0.86 | 1 | 0.94 | 1.11 | 1.19 | 1.17 |
| Diluted EPS | 0.72 | 0.83 | 1.05 | 0.81 | 0.9 | 2.79 | 0.86 | 0.99 | 0.93 | 1.1 | 1.18 | 1.17 |
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 | — | 1.4B | 2B | 3.7B | 6.2B | 4.2B | 3.7B | 6.2B | 8.9B | 8.4B | 7B |
| Enterprise value | — | 1.4B | 2B | 3.8B | 6B | 4.1B | 3.6B | 6B | 8.7B | 8.2B | 7B |
| Shares outstanding | 33.6M | 33.8M | 34.1M | 34M | 34.3M | 34.6M | 35M | 35.6M | 36.3M | 36M | 36M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 144.6 | 101.2 | 103.1 | 38.9 | 4.1K | — | 2.3K | 43.8 | 59.5 | 46.5 |
| P/S | — | 9.77 | 10.6 | 14.6 | 19.9 | 11.6 | 7.82 | 9.95 | 11.3 | 8.81 | 6.95 |
| P/B | — | 16.5 | 22 | 28.3 | 21.6 | 14.1 | 13.9 | 20.8 | 17.2 | 15.4 | 13.7 |
| EV/EBITDA | — | 61.7 | 57.8 | 117.4 | 154.9 | 202.4 | -93.4 | 200.5 | 56 | 45.9 | 36.2 |
| EV/Sales | — | 9.45 | 10.4 | 14.8 | 19.5 | 11.5 | 7.59 | 9.68 | 11 | 8.59 | 6.77 |
| Earnings yield | — | 0.69% | 0.99% | 0.97% | 2.57% | 0.02% | — | 0.04% | 2.28% | 1.68% | 2.15% |
| FCF yield | — | 1.19% | 1.08% | 0.26% | 0.05% | 0.06% | 0.11% | 0.75% | 2.02% | 2.81% | 2.84% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.74 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.7% | 61.6% | 61.3% | 60.3% | 61.6% | 59.9% | 59.3% | 61.6% | 64.5% | 63.7% | 63.5% |
| Operating margin | -7.98% | 6.49% | 10.3% | 2.52% | 3.16% | -3.31% | -15.3% | 0.16% | 17.1% | 16.1% | 18.8% |
| Net margin | -7.84% | 6.76% | 10.5% | 14.2% | 51.1% | 0.29% | -14.4% | 0.44% | 25.7% | 14.8% | 15.1% |
| ROE | -11.9% | 11.4% | 21.7% | 27.5% | 55.4% | 0.35% | -25.7% | 0.91% | 39.3% | 26% | 32.1% |
| ROA | -8.94% | 8.81% | 11.4% | 13.9% | 40.7% | 0.25% | -17.9% | 0.66% | 32.6% | 20.5% | 18.7% |
| ROIC | -19.4% | 23.7% | 37.8% | 3.69% | 5% | -3.05% | -45.5% | 0.25% | 48% | 40.6% | 44.5% |
| Return on tangible assets | -19.8% | 16.7% | 21.7% | 89.7% | 91.3% | 0.54% | -36.1% | 1.09% | 66.9% | 35.6% | 43.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.51 | 2.25 | 3.83 | 1.3 | 4 | 3.01 | 3.28 | 3.9 | 5.3 | 3.31 | 3.83 |
| Quick ratio | 1.51 | 2.25 | 3.83 | 1.3 | 4 | 3.01 | 3.28 | 3.9 | 5.3 | 3.31 | 3.83 |
| Debt / equity | — | — | 0.54 | 0.62 | 0.14 | 0.19 | 0.2 | 0.15 | 0.08 | 0.07 | 0.07 |
| Debt / assets | — | — | 0.28 | 0.31 | 0.1 | 0.14 | 0.14 | 0.11 | 0.07 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | -1.19 | 1.34 | -3.29 | -3.28 | 2.78 | -5.57 | -1.52 | -1.2 | -0.91 |
| Effective tax rate | 0% | 0.59% | 2.06% | 0% | 19.5% | 40.7% | 0% | 66.2% | 0% | 12.5% | 17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.15 | 4.25 | 5.57 | 7.53 | 9.05 | 10.4 | 13.5 | 17.4 | 21.9 | 26.4 | 29.1 |
| EPS (basic) | -0.25 | 0.29 | 0.59 | 1.07 | 4.62 | 0.03 | -1.95 | 0.08 | 5.63 | 3.91 | 3.91 |
| EPS (diluted) | -0.25 | 0.28 | 0.56 | 1.02 | 4.44 | 0.03 | -1.95 | 0.07 | 5.55 | 3.88 | 4.39 |
| Book value per share | 2.08 | 2.51 | 2.69 | 3.88 | 8.34 | 8.6 | 7.58 | 8.34 | 14.3 | 15.1 | 14.9 |
| FCF per share | -0.12 | 0.49 | 0.64 | 0.29 | 0.09 | 0.08 | 0.12 | 1.3 | 4.99 | 6.54 | 7.49 |
| Cash per share | 0.78 | 1.36 | 2.66 | 1.14 | 4.92 | 3.54 | 4.57 | 5.94 | 7.68 | 6.98 | 6.26 |
| Capex per share | 0.13 | 0.07 | 0.06 | 0.24 | 0.56 | 0.23 | 0.19 | 0.25 | 0.06 | 0.1 | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.02% | 1.54% | 1.11% | 3.16% | 6.14% | 2.25% | 1.39% | 1.46% | 0.25% | 0.36% | 0.43% |
| Capex / operating cash flow | 52.6% | 8.24% | 5.55% | 21.3% | 8.53% | 16.4% | -5.5K% | 12.9% | 1.03% | 1.42% | 1.65% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.03 | — | — | $359.4M | — |
| FY20 | — | $4.62 | — | — | $310.1M | — |
| FY19 | — | $1.07 | — | — | $256M | — |
| FY18 | — | $0.59 | — | — | $190.1M | — |
| FY17 | — | $0.29 | — | — | $143.8M | — |
| FY16 | — | -$0.25 | — | — | $105.6M | — |
| 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 | $165.4M | $171.8M | $187.4M | $197.4M | $205.7M | $203.7M | $217.7M | $235.6M | $249.4M | $248.2M | $262.2M | $281.1M |
| YoY change | +32.3% | +38.5% | +37.7% | +34.2% | +24.4% | +18.5% | +16.2% | +19.4% | +21.2% | +21.9% | +20.4% | +19.3% |
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 | 26.2M | 45.9M | 90.7M | 38.7M | 168.5M | 122.4M | 160.1M | 211.7M | 278.2M | 251.2M |
| Receivables | 2.5M | 3.4M | 5.5M | 7.6M | 10.1M | 12.6M | 16.5M | 20.7M | 24.3M | 36.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 32.2M | 53.8M | 108M | 61.8M | 199.4M | 158.6M | 201.5M | 272.4M | 335.4M | 353.3M |
| Property, plant & equipment | 7.1M | 6.7M | 6.9M | 42.5M | 57M | 30.5M | 26.1M | 28.4M | 24.5M | 23.2M |
| Goodwill & intangibles | 50.8M | 52.1M | 83.9M | 219.7M | 215.9M | 218.1M | 192.4M | 160M | 321.8M | 293.1M |
| Total assets | 92.6M | 110.2M | 175.7M | 260.1M | 389.5M | 408M | 381.2M | 408.9M | 626.7M | 689M |
| Accounts payable | 937K | 610K | 1.5M | 1.9M | 1M | 1.7M | 2.5M | 1.1M | 2.4M | 4.1M |
| Short-term debt | — | — | 1.2M | 1.2M | — | — | 3.4M | 3.6M | 4.3M | 4.9M |
| Total current liabilities | 21.4M | 23.9M | 28.2M | 47.5M | 49.8M | 52.6M | 61.3M | 69.8M | 63.3M | 106.8M |
| Long-term debt | — | — | 48.6M | 80.7M | 40.1M | 55.7M | 50.2M | 41.1M | 37.5M | 33.3M |
| Total liabilities | 22.9M | 25.2M | 83.9M | 128.2M | 103.6M | 110.6M | 115.7M | 111.6M | 107.4M | 146.4M |
| Shareholders' equity | 69.7M | 85.1M | 91.8M | 131.9M | 285.9M | 297.4M | 265.5M | 297.3M | 519.3M | 542.6M |
| Total debt | — | — | 49.8M | 81.9M | 40.1M | 55.7M | 53.6M | 44.7M | 41.7M | 38.2M |
| Net debt | — | — | -24.3M | 66.1M | -100.1M | -2.1M | -17.2M | -4.8M | -755K | -68.8M |
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 | 191.5M | 211.7M | 243.5M | 281.3M | 331.4M | 278.2M | 210.8M | 127.6M | 200.1M | 251.2M | 151.7M | 221.7M |
| Receivables | 20.4M | 20.7M | 26.2M | 25.7M | 25.6M | 24.3M | 27.5M | 32.5M | 34.3M | 36.9M | 44M | 50.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 239.9M | 272.4M | 306.7M | 348.8M | 395.1M | 335.4M | 272M | 197.1M | 302.8M | 353.3M | 254.9M | 325.2M |
| Property, plant & equipment | 27.1M | 28.4M | 27.7M | 26.7M | 25.5M | 24.5M | 40.4M | 39.1M | 39.5M | 23.2M | 37.8M | 36.3M |
| Goodwill & intangibles | 166.1M | 160M | 150.1M | 146.8M | 144.8M | 321.8M | 313.1M | 305.5M | 298.9M | 293.1M | 288.2M | 283.1M |
| Total assets | 378.6M | 408.9M | 438.8M | 479.3M | 523.3M | 626.7M | 564.7M | 567.4M | 640.5M | 689M | 580.6M | 648.4M |
| Accounts payable | 1.4M | 1.1M | 1.5M | 1.3M | 509K | 2.4M | 4.9M | 3.3M | 4.1M | 4.1M | 3.7M | 4.8M |
| Short-term debt | — | 3.6M | 3.8M | 3.9M | 3.1M | 4.3M | 4.4M | 4.5M | 4.7M | 4.9M | 5M | 5.1M |
| Total current liabilities | 74.1M | 69.8M | 56.1M | 63.3M | 63.7M | 63.3M | 58.6M | 67.6M | 100.4M | 106.8M | 72.4M | 84.9M |
| Long-term debt | 41.1M | 41.1M | 40.5M | 39.4M | 38.4M | 37.5M | 36.3M | 35.2M | 34.5M | 33.3M | 32M | 30.7M |
| Total liabilities | 115.9M | 111.6M | 99.6M | 107.9M | 110.5M | 107.4M | 102.6M | 111.8M | 141.6M | 146.4M | 110.3M | 122.2M |
| Shareholders' equity | 262.7M | 297.3M | 339.2M | 371.4M | 412.8M | 519.3M | 462.1M | 455.6M | 498.9M | 542.6M | 470.2M | 526.1M |
| Total debt | 41.1M | 44.7M | 44.3M | 43.3M | 41.5M | 41.7M | 40.7M | 39.6M | 39.2M | 38.2M | 37M | 35.8M |
| Net debt | -18.8M | -4.8M | -14.9M | -16.3M | -20.9M | -755K | -16.2M | -33.8M | -36.8M | -68.8M | -110.4M | -181.6M |
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 | -8.3M | 9.7M | 20M | 36.3M | 158.4M | 1M | -68.1M | 2.7M | 204.1M | 140.9M |
| Depreciation & amortization | 9.9M | 12.7M | 14.6M | 25.8M | 29.2M | 32.2M | 34M | 28.6M | 19.8M | 24.9M |
| Stock-based compensation | 4.3M | 6.1M | 6.3M | 8.1M | 10.3M | 17.2M | 43.2M | 54.9M | 62.1M | 70.8M |
| Change in working capital | 2M | -1.8M | -3.3M | -664K | -4M | -1.8M | -7.4M | -8.3M | -5M | -15M |
| Operating cash flow | 8.1M | 26.9M | 37.8M | 38M | 223.1M | 49.4M | -118K | 70M | 195.8M | 242.1M |
| Capital expenditure | -4.2M | -2.2M | -2.1M | -8.1M | -19M | -8.1M | -6.5M | -9M | -2M | -3.4M |
| Investing cash flow | -1.9M | -12.4M | 7.7M | -68.9M | 172.6M | -85.8M | 8.2M | -50.8M | -146.6M | 13.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -21.6M | 0 | -4.2M | 0 | 0 | — | — | -145.7M |
| Financing cash flow | -151K | -1.8M | 25.2M | -7.8M | -71.2M | -10M | -10.6M | -28.6M | -47.3M | -188M |
| Net change in cash | 6M | 12.7M | 70.7M | -38.7M | 324.5M | -46.4M | -2.5M | -9.3M | 1.9M | 67.5M |
| Free cash flow | -3.9M | 16.7M | 21.9M | 9.8M | 3.2M | 2.7M | 4.1M | 46.4M | 181M | 235.5M |
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 | 26.4M | 30.3M | 38.7M | 29.7M | 33M | 102.7M | 31.4M | 36M | 33.6M | 39.9M | 42.4M | 41.5M |
| Depreciation & amortization | 7.5M | 6.9M | 5.2M | 4.2M | 3.4M | 5.5M | 6.8M | 6.4M | 6M | 5.8M | 5.6M | 5.6M |
| Stock-based compensation | 15.8M | 13M | 14M | 15.8M | 17.4M | 16.4M | 16.4M | 18.3M | 20.8M | 15.3M | 18M | 20.5M |
| Change in working capital | 423K | 1.4M | -5.2M | -751K | -2.4M | 3.4M | -1.6M | -7.8M | -2M | -3.6M | -9M | -6.6M |
| Operating cash flow | 49.4M | 49.5M | 50.8M | 44.2M | 44.3M | 125.9M | 49.2M | 47.7M | 86M | 65M | 34.3M | 87.6M |
| Capital expenditure | -3.8M | -3.1M | -1.4M | -38K | -363K | -195K | -230K | -275K | -936K | -1M | -1.3M | -1.3M |
| Investing cash flow | 5.6M | -31.8M | -21.9M | -36.6M | -44.8M | -43.2M | 81.4M | 24.6M | -70.7M | -21M | 138.5M | -11.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -95.8M | -50M | 0 | 0 | -125M | 0 |
| Financing cash flow | -6.5M | -8.8M | -14.1M | -12.4M | -8.6M | -12.2M | -104.8M | -60M | -12.3M | -11.8M | -133.2M | -6.3M |
| Net change in cash | 48.4M | 8.9M | 14.8M | -4.8M | -9.1M | 70.5M | 25.7M | 12.4M | 3M | 32.2M | 39.7M | 70M |
| Free cash flow | 31.8M | 26.6M | 40.4M | 49.4M | 55.8M | 35.3M | 37.6M | 51.5M | 83.7M | 62.6M | 32.8M | 86.4M |