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 | $0.73 | $0.8 | +9.6% | — | $972.5M | — |
| Q1 26 | $0.65 | $0.74 | +13.8% | — | $965.1M | — |
| Q4 25 | $0.33 | $0.42 | +27.3% | — | $950.5M | — |
| Q3 25 | $0.61 | $0.67 | +9.8% | — | $956M | — |
| Q2 25 | $0.48 | $0.58 | +20.8% | — | $654.8M | — |
| Q1 25 | $0.33 | $0.44 | +33.3% | — | $620.4M | — |
| Q4 24 | $0.21 | $0.37 | +76.2% | — | $665.2M | — |
| Q3 24 | $0.38 | $0.42 | +10.5% | — | $478.7M | — |
| Q2 24 | $0.56 | $0.45 | -19.6% | — | $486.3M | — |
| Q1 24 | $0.29 | $0.64 | +120.7% | — | $404.4M | — |
| Q4 23 | $0.22 | $0.73 | +231.8% | — | $353M | — |
| Q3 23 | $0.32 | $0.47 | +46.9% | — | $348.2M | — |
| Q2 23 | $0.35 | $0.28 | -20.0% | — | $348.2M | — |
| Q1 23 | $0.46 | $0.31 | -32.6% | — | $337.2M | — |
| Q4 22 | -$0.23 | -$0.06 | +73.9% | — | $294.2M | — |
| Q3 22 | $0.32 | $0.56 | +75.0% | — | $317M | — |
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 | — | $0.46 | — | — | $3.2B | — |
| FY24 | — | $0.91 | — | — | $2B | — |
| FY23 | — | $1.3 | — | — | $1.4B | — |
| FY22 | — | $1.09 | — | — | $1.1B |
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 | $44M | $356.4M | $519.9M | $560.6M | $370.2M | $773.9M | $1.1B | $1.4B | $2B | $3.2B |
| YoY change | +33.5% | +709% | +45.9% | +7.83% | -34% | +109% | +47.8% | +21.2% | +46.7% | +56.4% |
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 | 44M | 356.4M | 519.9M | 560.6M | 370.2M | 773.9M | 1.1B | 1.4B | 2B | 3.2B |
| Cost of revenue | 34M | 273.5M | 361.1M | 467.8M | 348.5M | 596.1M | 944.7M | 1.2B | 1.8B | 2.8B |
| Gross profit | 10M | 82.9M | 158.8M | 92.8M | 21.7M | 177.8M | 199.5M | 215M | 271.4M | 341.5M |
| Gross margin | 22.8% | 23.3% | 30.5% | 16.6% | 5.86% | 23% | 17.4% | 15.5% | 13.3% | 10.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17M | 26.2M | 43.4M | 41.5M | 15.6M | 62.1M | 77.7M | 112.6M | 154.1M | 217.3M |
| Operating expenses | 17M | 21.8M | 38.1M | 36.3M | 10.6M | 55.5M | 71.5M | 112.6M | 154.1M | 217.3M |
| Operating income | -7.3M | 37.6M | 92.2M | 34.4M | 6.1M | 98.2M | 104.3M | 84.6M | 89.3M | 78.5M |
| Operating margin | -16.5% | 10.5% | 17.7% | 6.14% | 1.64% | 12.7% | 9.11% | 6.1% | 4.39% | 2.47% |
| Non-operating income, net | -436K | 11.2M | -10.3M | -5.9M | 4.9M | -16.6M | -11.7M | 7.1M | 10.1M | -1.1M |
| Pretax income | -8.2M | 49.7M | 82.6M | 25.8M | 8.9M | 77.7M | 86.6M | 89.8M | 80.8M | 39.6M |
| Income tax | -71K | 3.9M | 22.4M | 8.2M | 9.2M | 31.7M | 40.9M | 32M | 30.9M | 15.5M |
| Net income | -8.2M | 45.8M | 60.3M | 17.7M | -314K | 46.1M | 45.7M | 57.8M | 49.9M | 24.1M |
| Net margin | -18.6% | 12.9% | 11.6% | 3.15% | -0.08% | 5.95% | 4% | 4.17% | 2.45% | 0.76% |
| EBITDA | -6.7M | 56.7M | 106.3M | 50.8M | 40.3M | 109.2M | 133.3M | 128.3M | 141.1M | 135.4M |
| EPS | -1.59 | 0.8 | 0.33 | 0.41 | 1.04 | 1.69 | 1.09 | 1.3 | 0.91 | 0.46 |
| Diluted EPS | -1.59 | 0.8 | 0.29 | 0.39 | 1.01 | 1.63 | 1.08 | 1.29 | 0.9 | 0.46 |
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 | 348.2M | 353M | 404.4M | 486.3M | 478.7M | 665.2M | 620.4M | 654.8M | 956M | 950.5M | 965.1M | 972.5M |
| Cost of revenue | 275.4M | 314.1M | 330.4M | 412.8M | 405.2M | 614.7M | 549.1M | 576.8M | 858.9M | 855.5M | 859.4M | 868.5M |
| Gross profit | 72.8M | 39M | 74M | 73.5M | 73.5M | 50.5M | 71.3M | 78M | 97.2M | 95M | 105.7M | 104M |
| Gross margin | 20.9% | 11% | 18.3% | 15.1% | 15.4% | 7.59% | 11.5% | 11.9% | 10.2% | 10% | 11% | 10.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.4M | 37.9M | 38.7M | 36M | 37.8M | 41.6M | 43.9M | 50.7M | 62.4M | 60.2M | 61.7M | 54.1M |
| Operating expenses | 29.4M | 37.9M | 38.7M | 36M | 37.8M | 41.6M | 43.9M | 50.7M | 62.4M | 60.2M | 61.7M | 54.1M |
| Operating income | 39.1M | -3.9M | 30.1M | 30.1M | 28.4M | 720K | 20.6M | 20.3M | 19.2M | 18.4M | 28.5M | 34.3M |
| Operating margin | 11.2% | -1.1% | 7.45% | 6.18% | 5.94% | 0.11% | 3.32% | 3.11% | 2.01% | 1.94% | 2.96% | 3.53% |
| Non-operating income, net | -570K | 5.6M | -2.5M | 6.9M | 3.5M | 2.2M | -6M | 1.5M | 657K | 2.6M | 3.5M | 3M |
| Pretax income | 38M | 924K | 24M | 31.9M | 26.8M | -1.9M | 9.6M | 16.8M | 5.7M | 7.5M | 19.7M | 27.2M |
| Income tax | 10M | 1M | 7.1M | 10M | 7.8M | 5.9M | 3.4M | 6.6M | 4.6M | 944K | 6.6M | 8.8M |
| Net income | 28M | -94K | 16.9M | 21.9M | 19M | -7.8M | 6.2M | 10.2M | 1.1M | 6.6M | 13.1M | 18.5M |
| Net margin | 8.03% | -0.03% | 4.17% | 4.5% | 3.97% | -1.17% | 1% | 1.56% | 0.11% | 0.69% | 1.36% | 1.9% |
| EBITDA | 46.4M | 10M | 35.6M | 48M | 43.5M | 14M | 23.8M | 31.1M | 39.8M | 40.7M | 50.2M | 54M |
| EPS | 0.47 | 0.26 | 0.31 | 0.4 | 0.34 | -0.15 | 0.14 | 0.19 | 0.01 | 0.12 | 0.3 | 0.4 |
| Diluted EPS | 0.47 | 0.26 | 0.31 | 0.4 | 0.33 | -0.15 | 0.14 | 0.19 | 0.01 | 0.12 | 0.29 | 0.4 |
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 | — | — | 652.9M | 639M | 665.2M | — | 1.3B | 1.8B | 1.5B | 1.2B | 1.7B |
| Enterprise value | — | — | 558.6M | 675.8M | 664.6M | — | 1.3B | 1.8B | 1.7B | 1.9B | 2.2B |
| Shares outstanding | 5.9M | 32.3M | 32.9M | 34.7M | 36.4M | 43.7M | 45M | 46.7M | 47.4M | 49.1M | 49.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 10.8 | 36.2 | — | — | 29.1 | 30.9 | 29.9 | 50.6 | 44.4 |
| P/S | — | — | 1.26 | 1.14 | 1.8 | — | 1.16 | 1.29 | 0.73 | 0.38 | 0.47 |
| P/B | — | — | 1.61 | 1.77 | 1.49 | — | 2.38 | 4.35 | 2.91 | 2.18 | 2.16 |
| EV/EBITDA | — | — | 5.26 | 13.3 | 16.5 | — | 9.5 | 14.1 | 11.9 | 13.8 | 12.6 |
| EV/Sales | — | — | 1.07 | 1.21 | 1.79 | — | 1.11 | 1.31 | 0.82 | 0.59 | 0.57 |
| Earnings yield | — | — | 9.23% | 2.77% | — | — | 3.44% | 3.23% | 3.34% | 1.98% | 2.25% |
| FCF yield | — | — | 3.73% | 1.98% | 6.76% | — | 4.45% | 2.22% | 2.95% | 8.58% | 13.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 23.3% | 30.5% | 16.6% | 5.86% | 23% | 17.4% | 15.5% | 13.3% | 10.7% | 10.7% |
| Operating margin | -16.5% | 10.5% | 17.7% | 6.14% | 1.64% | 12.7% | 9.11% | 6.1% | 4.39% | 2.47% | 3.53% |
| Net margin | -18.6% | 12.9% | 11.6% | 3.15% | -0.08% | 5.95% | 4% | 4.17% | 2.45% | 0.76% | 1.05% |
| ROE | -95.6% | 13.6% | 14.8% | 4.89% | -0.07% | 9.02% | 8.19% | 14.1% | 9.71% | 4.31% | 6.9% |
| ROA | -41.8% | 9.34% | 11.7% | 2.43% | -0.04% | 5.31% | 4.73% | 6.2% | 3.69% | 1.09% | 3.76% |
| ROIC | 1.4K% | 14.3% | 21.5% | 5.92% | 0% | 13.7% | 11.1% | 12.5% | 7.94% | 3.95% | 5.57% |
| Return on tangible assets | -70.4% | -47.7% | -186.2% | 38.7% | -0.19% | 22% | 16.7% | 24.9% | 17.8% | -44.7% | 182.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.82 | 1.32 | 2.4 | 3.12 | 2.94 | 3.53 | 2.88 | 2.11 | 1.75 | 1.4 | 1.23 |
| Quick ratio | 1.82 | 1.32 | 2.4 | 3.12 | 2.94 | 3.53 | 2.88 | 2.11 | 1.75 | 1.4 | 1.23 |
| Debt / equity | 0.02 | 0.02 | 0.03 | 0.71 | 0.59 | 0.39 | 0.41 | 0.78 | 0.92 | 1.93 | 1.64 |
| Debt / assets | 0.01 | 0.01 | 0.03 | 0.35 | 0.32 | 0.23 | 0.24 | 0.34 | 0.35 | 0.49 | 0.43 |
| Net debt / EBITDA | 1.36 | -1.67 | -0.89 | 0.72 | -0.02 | -0.78 | -0.48 | 0.19 | 1.28 | 4.79 | 3.13 |
| Interest coverage | -14.2 | 624.8 | 148.3 | 6.46 | 4.51 | 15.4 | 11.9 | 6.58 | 3.44 | 1.79 | 1.89 |
| Effective tax rate | 0% | 7.82% | 27.1% | 31.6% | 100% | 40.8% | 47.2% | 35.6% | 38.2% | 39.2% | 34.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.5 | 11 | 15.8 | 16.2 | 10.2 | 17.7 | 25.4 | 29.7 | 42.9 | 64.8 | 78.2 |
| EPS (basic) | -1.59 | 0.8 | 0.33 | 0.41 | 1.04 | 1.69 | 1.09 | 1.3 | 0.91 | 0.46 | 0.46 |
| EPS (diluted) | -1.59 | 0.8 | 0.29 | 0.39 | 1.01 | 1.63 | 1.08 | 1.29 | 0.9 | 0.46 | 0.82 |
| Book value per share | 1.46 | 10.4 | 12.4 | 10.4 | 12.2 | 11.7 | 12.4 | 8.79 | 10.8 | 11.4 | 16.9 |
| FCF per share | -0.36 | 1.54 | 0.74 | 0.36 | 1.24 | 1.17 | 1.32 | 0.85 | 0.93 | 2.13 | 1.9 |
| Cash per share | 1.58 | 3.12 | 3.28 | 6.33 | 7.17 | 6.56 | 6.52 | 6.34 | 6.13 | 8.75 | 7.83 |
| Capex per share | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.44 | 0.51 | 0.61 | 0.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.6% | 0.59% | 0.23% | 0.19% | 0.3% | 2.48% | 2% | 2.06% | 0.39% | — | — |
| Capex / operating cash flow | -7.4% | 3.56% | 4.59% | 5.82% | 0.71% | 41.8% | 34.2% | 38.9% | 11.4% | — | — |
| Payout ratio | — | 22.8% | 29.5% | 349.2% | -16.3K% | 67.5% | 30.7% | 107.3% | 8.08% | 32.8% | 0% |
| Dividend yield | — | — | 2.72% | 9.66% | 7.71% | — | 1.05% | 3.47% | 0.27% | 0.65% | 0.65% |
| — |
| FY21 | — | $1.69 | — | — | $773.9M | — |
| FY20 | — | $1.04 | — | — | $370.2M | — |
| FY19 | — | $0.41 | — | — | $560.6M | — |
| FY18 | — | $0.33 | — | — | $519.9M | — |
| FY17 | — | $0.8 | — | — | $356.4M | — |
| FY17 | — | -$1.49 | — | — | $57.4M | — |
| 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 | $348.2M | $353M | $404.4M | $486.3M | $478.7M | $665.2M | $620.4M | $654.8M | $956M | $950.5M | $965.1M | $972.5M |
| YoY change | +9.83% | +20% | +19.9% | +39.6% | +37.5% | +88.4% | +53.4% | +34.7% | +99.7% | +42.9% | +55.6% | +48.5% |
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 | 9.3M | 100.9M | 108M | 219.7M | 261.2M | 286.5M | 293.6M | 296.3M | 290.8M | 429.5M |
| Receivables | 3.4M | 7.6M | 7.7M | 11M | 7.1M | 10.6M | 49.6M | 76.8M | 225.7M | 374.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.6M | 144.2M | 172.9M | 329.1M | 338.6M | 404.5M | 428.1M | 461.5M | 638.5M | 863.3M |
| Property, plant & equipment | 1.2M | 11.5M | 10.4M | 24M | 33.4M | 47M | 70.5M | 44.6M | 46.9M | 83.5M |
| Goodwill & intangibles | 8M | 586.8M | 545.4M | 683M | 652.1M | 658.4M | 691.8M | 701M | 1.1B | 2.3B |
| Total assets | 19.6M | 490.6M | 513M | 728.7M | 817.5M | 867.4M | 966.2M | 933.4M | 1.4B | 2.2B |
| Accounts payable | 2M | 25.3M | 4.5M | 6.9M | 9.6M | 5.5M | 10.5M | 9.1M | 15.2M | 44.8M |
| Short-term debt | 188.8K | 5.6M | 142K | 12.6M | 14.2M | 3.9M | 4.8M | 24.8M | 15.3M | 55.7M |
| Total current liabilities | 7.4M | 109.6M | 72M | 105.4M | 115M | 114.7M | 148.6M | 218.7M | 365.6M | 615.3M |
| Long-term debt | 0 | 619K | 13.5M | 244M | 246.4M | 197.1M | 224.6M | 296.3M | 456.6M | 1B |
| Total liabilities | 11M | 154.3M | 106.3M | 367.7M | 372.3M | 356.7M | 407.7M | 522.6M | 840.7M | 1.7B |
| Shareholders' equity | 8.6M | 336.3M | 406.7M | 361.1M | 445.1M | 510.6M | 558.5M | 410.8M | 514.2M | 558.3M |
| Total debt | 188.8K | 6.3M | 13.7M | 256.6M | 260.6M | 201M | 229.4M | 321M | 471.8M | 1.1B |
| Net debt | -9.1M | -93.5M | -93.2M | 153.4M | 67.1M | -32.1M | -58.7M | 27.2M | 183.4M | 648.7M |
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 | 277M | 296.3M | 337.3M | 327.7M | 350.3M | 290.8M | 260.9M | 342.1M | 463.4M | 429.5M | 478.4M | 400.8M |
| Receivables | 95.9M | 76.8M | 120.1M | 132.3M | 132.2M | 225.7M | 241.1M | 348.7M | 381.2M | 374.5M | 467.4M | 465.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 476.2M | 461.5M | 538.8M | 570.3M | 597M | 638.5M | 613.3M | 729.2M | 883.6M | 863.3M | 1B | 919.2M |
| Property, plant & equipment | 150.1M | 44.6M | 47.1M | 39.1M | 45.3M | 46.9M | 47.5M | 48.4M | 90.1M | 83.5M | 93.5M | 101.8M |
| Goodwill & intangibles | 699.5M | 701M | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1B | 2.3B | 2.3B | 2.3B | 2.3B |
| Total assets | 1.1B | 933.4M | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 2.2B | 2.2B | 2.4B | 2.3B |
| Accounts payable | 9.2M | 9.1M | 84.9M | 38.2M | 36.9M | 15.2M | 14.9M | 14.3M | 58.5M | 44.8M | 54.3M | 46.5M |
| Short-term debt | 7.2M | 24.8M | 26.4M | 22.5M | 20.8M | 15.3M | 17.9M | 17.8M | 55M | 55.7M | 55.4M | 62.8M |
| Total current liabilities | 203M | 218.7M | 355.3M | 309.8M | 312.9M | 365.6M | 361.3M | 459.7M | 629.9M | 615.3M | 745.4M | 747.6M |
| Long-term debt | 228.4M | 296.3M | 407.2M | 453M | 455M | 456.6M | 433.4M | 429.8M | 1B | 1B | 1B | 916.6M |
| Total liabilities | 457.6M | 522.6M | 773.9M | 773.8M | 778.3M | 840.7M | 813.5M | 904.4M | 1.7B | 1.7B | 1.8B | 1.7B |
| Shareholders' equity | 615.6M | 410.8M | 452.4M | 478.7M | 507.1M | 514.2M | 517.7M | 537.9M | 554.7M | 558.3M | 577.5M | 598.6M |
| Total debt | 235.6M | 321M | 433.6M | 475.5M | 475.8M | 471.8M | 451.4M | 447.6M | 1.1B | 1.1B | 1.1B | 979.4M |
| Net debt | -38.4M | 27.2M | 98.8M | 150.1M | 127.8M | 183.4M | 192.8M | 107.9M | 625M | 648.7M | 586.8M | 578.6M |
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 | -8.2M | 45.8M | 60.3M | 17.7M | 122.1M | 46.1M | 45.7M | 57.8M | 49.9M | 24.1M |
| Depreciation & amortization | 351.4K | 19.1M | 19.3M | 18.3M | 18.4M | 17.5M | 17.5M | 17.7M | 27.9M | 45.7M |
| Stock-based compensation | 1.1M | 2.7M | 1.4M | 1.5M | 3.4M | 6.7M | 16.1M | 22M | 34.5M | 38.6M |
| Change in working capital | 2.7M | 12.6M | -47.2M | -11M | 10.5M | -36.3M | -2.8M | -20.4M | -52.8M | -7.8M |
| Operating cash flow | -3.5M | 58.6M | 25.5M | 17.9M | 156M | 46M | 67M | 73.4M | 70.6M | 114.6M |
| Capital expenditure | -262.1K | -2.1M | -1.2M | -1M | -1.1M | -19.2M | -22.9M | -28.5M | -8M | — |
| Investing cash flow | -262.1K | 25.5M | -25.8M | -180.9M | 95.5M | 16.5M | -7.5M | -65.5M | -192.4M | -528.9M |
| Dividends paid | — | -10.4M | -17.8M | -61.7M | -51.3M | -31.1M | -14M | -62.1M | -4M | -7.9M |
| Share repurchases | — | -3.2M | -5M | -7.6M | -537K | -5.7M | -9.3M | -10.2M | -937K | -15.4M |
| Financing cash flow | 5.3M | -15.6M | -15.7M | 160.2M | -62.5M | 123.2M | -28.7M | 1.9M | 134.1M | 569.3M |
| Net change in cash | 1.5M | 68.5M | -15.9M | -2.8M | 189M | 185.8M | 30.8M | 9.8M | 12.4M | 155.1M |
| Free cash flow | -2.1M | 49.7M | 24.3M | 12.6M | 45M | 51.1M | 59.2M | 39.7M | 44.2M | 104.5M |
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 | 28M | -94K | 16.9M | 21.9M | 19M | -7.8M | 6.2M | 10.2M | 1.1M | 6.6M | 13.1M | 18.5M |
| Depreciation & amortization | 4.3M | 4.9M | 5.1M | 7.4M | 7.3M | 8.1M | 6.8M | 6.9M | 15.6M | 16.4M | 15.5M | 15.5M |
| Stock-based compensation | 5.7M | 8.7M | 5.7M | 7.4M | 6.2M | 15.2M | 7.8M | 11.7M | 7.7M | 11.4M | 9.9M | 11.8M |
| Change in working capital | -2.9M | 13.1M | -18.9M | -27.2M | -7.7M | -17.9M | -10.7M | — | — | -32.6M | 23.9M | — |
| Operating cash flow | 37.1M | 26M | 12M | 9.7M | 29.9M | 2.6M | 12.7M | 90.9M | 10M | -2.9M | 68.1M | 32.7M |
| Capital expenditure | -4.1M | -7.1M | -369K | -2.8M | -2.3M | -2.5M | -3.1M | — | — | — | — | — |
| Investing cash flow | -34.9M | -11.4M | -71M | -79.9M | -5.7M | -33.3M | -2.5M | 343K | -531.9M | 2M | 1.2M | 1.4M |
| Dividends paid | -1.4M | -59.8M | -95K | -1.8M | -218K | -1.9M | -5.5M | -778K | -96K | -1.6M | -104K | -95K |
| Share repurchases | -150K | -503K | 0 | 0 | -717K | -220K | -1.3M | — | — | — | -2.9M | 100K |
| Financing cash flow | -510K | 11.7M | 106.4M | 47.3M | -3.7M | -15.8M | -44.5M | -8.6M | 648.5M | -10.9M | -16M | -104.1M |
| Net change in cash | 1.7M | 26.3M | 47.3M | -23M | 20.5M | -46.5M | -34.3M | 82.6M | 126.5M | -11.8M | 53.3M | -69.9M |
| Free cash flow | 11.3M | 12.2M | 5.6M | 20.4M | 31.7M | -13.5M | 13.6M | 89.5M | 7.4M | -6M | 64.1M | 28.9M |