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 | $0.61 | $0.66 | +8.2% | — | $251M | — |
| Q1 26 | $0.57 | $0.58 | +1.8% | — | $243.6M | — |
| Q4 25 | $0.63 | $0.63 | 0.0% | — | $209.1M | — |
| Q3 25 | $0.55 | $0.57 | +3.6% | — | $238.7M | — |
| Q2 25 | $0.55 | $0.57 | +3.6% | — | $234M | — |
| Q1 25 | $0.44 | $0.46 | +4.5% | — | $225.2M | — |
| Q4 24 | $0.52 | $0.55 | +5.8% | — | $228.5M | — |
| Q3 24 | $0.43 | $0.45 | +4.7% | — | $231.4M | — |
| Q2 24 | $0.34 | $0.41 | +20.6% | — | $218.7M | — |
| Q1 24 | $0.28 | $0.32 | +14.3% | — | $215.8M | — |
| Q4 23 | $0.34 | $0.35 | +2.9% | — | $223.1M | — |
| Q3 23 | $0.26 | $0.34 | +30.8% | — | $219.4M | — |
| Q2 23 | $0.23 | $0.29 | +26.1% | — | $239.7M | — |
| Q1 23 | $0.17 | $0.26 | +52.9% | — | $232M | — |
| Q4 22 | $0.1 | $0.22 | +120.0% | — | $286.7M | — |
| Q3 22 | $0.26 | $0.21 | -19.2% | — | $426.5M | — |
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 | — | $3.57 | — | — | $907M | — |
| FY24 | — | $0.2 | — | — | $894.4M | — |
| FY23 | — | $0.27 | — | — | $914.2M | — |
| FY22 | — | $1.64 | — | — | $1.7B |
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 | $198.1M | $316.9M | $454.1M | $588.9M | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | $907M |
| YoY change | +101% | +59.9% | +43.3% | +29.7% | -6.36% | +72.5% | +74% | -44.8% | -2.17% | +1.41% |
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 | 198.1M | 316.9M | 454.1M | 588.9M | 551.5M | 951.4M | 1.7B | 914.2M | 894.4M | 907M |
| Cost of revenue | 9.6M | 17.6M | 24.8M | 36.3M | 42.7M | 294M | 997.5M | 262.8M | 155.4M | 65.5M |
| Gross profit | 188.6M | 299.3M | 429.3M | 552.6M | 508.7M | 657.4M | 657.6M | 651.5M | 738.9M | 841.5M |
| Gross margin | 95.2% | 94.4% | 94.5% | 93.8% | 92.3% | 69.1% | 39.7% | 71.3% | 82.6% | 92.8% |
| Research & development | 11.5M | 22.5M | 47.9M | 69.5M | 85.7M | 106.4M | 123.8M | 146.2M | 144.4M | 138.3M |
| Selling, general & administrative | 166.9M | 258.9M | 355.4M | 444.3M | 319.1M | 388.3M | 409.8M | 456.8M | 434.3M | 442.3M |
| Operating expenses | 178.4M | 281.3M | 403.3M | 513.7M | 404.9M | 494.7M | 533.6M | 603M | 578.7M | 718.9M |
| Operating income | 8.6M | 15.3M | 23.2M | 34.3M | 97.8M | 148.3M | 108.5M | 32.6M | 147.9M | 244.9M |
| Operating margin | 4.33% | 4.82% | 5.11% | 5.83% | 17.7% | 15.6% | 6.55% | 3.57% | 16.5% | 27% |
| Non-operating income, net | -42K | -306K | 10K | 1.4M | 279K | 972K | -961K | 630K | -135.4M | -1.3M |
| Pretax income | 8.9M | 15.8M | 25.5M | 38.7M | 99.1M | 149.4M | 111.4M | 51.7M | 24.7M | 252.8M |
| Income tax | 2.4M | 2.6M | -39.7M | -3.4M | 21.6M | 39M | 32.4M | 29.6M | 3.7M | 56.1M |
| Net income | 6.5M | 13.2M | 65.2M | 42.1M | 77.6M | 110.4M | 79M | 22.1M | 21M | 155.9M |
| Net margin | 3.28% | 4.17% | 14.4% | 7.16% | 14.1% | 11.6% | 4.77% | 2.41% | 2.34% | 17.2% |
| EBITDA | 10.6M | 19.1M | 28.2M | 42.1M | 107.9M | 188.7M | 153.8M | 81.1M | 307.8M | 273.8M |
| EPS | -0.25 | 0.13 | 0.6 | 0.38 | 0.69 | -0 | 1.64 | 0.27 | 0.2 | 3.57 |
| Diluted EPS | -0.25 | 0.12 | 0.57 | 0.37 | 0.68 | -0 | 0.62 | 0.19 | 0.2 | 3.51 |
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 | 219.4M | 223.1M | 215.8M | 218.7M | 231.4M | 228.5M | 225.2M | 234M | 238.7M | 209.1M | 243.6M | 251M |
| Cost of revenue | 55.1M | 55.1M | 40.8M | 36.2M | 48.8M | 29.5M | 25.5M | 29.7M | 25.2M | -14.8M | 18.9M | 19.9M |
| Gross profit | 164.3M | 168M | 175M | 182.4M | 182.6M | 199M | 199.7M | 204.4M | 213.5M | 223.9M | 224.6M | 231.1M |
| Gross margin | 74.9% | 75.3% | 81.1% | 83.4% | 78.9% | 87.1% | 88.7% | 87.3% | 89.5% | 107.1% | 92.2% | 92.1% |
| Research & development | 35.4M | 36.7M | 35.5M | 36.6M | 36.4M | 35.9M | 36.3M | 34.4M | 36.3M | 31.3M | 37.7M | 38.1M |
| Selling, general & administrative | 101.7M | 149.5M | 110.3M | 109.7M | 109.4M | 104.8M | 113.5M | 111.4M | 117.8M | 99.6M | 124M | 125.8M |
| Operating expenses | 137.2M | 186.2M | 145.9M | 146.3M | 145.8M | 140.8M | 149.7M | 180.1M | 190.5M | 162.3M | 199.3M | 164M |
| Operating income | 23.1M | -22.3M | 26.3M | 33.9M | 34.5M | 53.3M | 45.8M | 54.5M | 54.7M | 90M | 59.3M | 63.4M |
| Operating margin | 10.5% | -9.98% | 12.2% | 15.5% | 14.9% | 23.3% | 20.3% | 23.3% | 22.9% | 43.1% | 24.3% | 25.3% |
| Non-operating income, net | -1.1M | 782K | -505K | -126.8M | -7.1M | -1.1M | -302K | -29.2M | -399K | 28.6M | -19.8M | -898K |
| Pretax income | 27.3M | -16.4M | 29.7M | -90.4M | 30.1M | 55.3M | 48.6M | 27.4M | 56.6M | 120.3M | 41.1M | 63.5M |
| Income tax | 8.3M | 6.2M | 8.4M | -21.7M | 7.5M | 9.5M | 9.5M | 5.1M | 11.8M | 29.7M | 8.9M | 14.3M |
| Net income | 19M | -22.6M | 21.3M | -68.7M | 22.5M | 45.9M | 39M | 22.3M | 44.7M | 49.8M | 32.2M | 49.2M |
| Net margin | 8.65% | -10.1% | 9.87% | -31.4% | 9.73% | 20.1% | 17.3% | 9.55% | 18.7% | 23.8% | 13.2% | 19.6% |
| EBITDA | 35.6M | -9.5M | 33.8M | 167M | 46.7M | 60.3M | 52.3M | 90.8M | 62M | 68.7M | 85.7M | 71.8M |
| EPS | 0.2 | -0.21 | 0.2 | -0.66 | 0.22 | 0.44 | 0.38 | 0.23 | 0.46 | 1.08 | 0.34 | 0.55 |
| Diluted EPS | 0.17 | -0.21 | 0.2 | -0.66 | 0.21 | 0.43 | 0.37 | 0.22 | 0.45 | 1.07 | 0.34 | 0.54 |
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 | — | — | — | 3.9B | 3.6B | 3.9B | 1.7B | 2.7B | 3.8B | 3.8B | 2.7B |
| Enterprise value | — | — | — | 3.8B | 3.4B | 3.7B | 1.3B | 2.6B | 3.7B | 3.8B | 2.9B |
| Shares outstanding | 102.7M | 55.8M | 108.8M | 111.5M | 112.9M | 117.1M | 118.5M | 113.2M | 104.5M | 98.8M | 98.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 93 | 46.2 | 35.7 | 21 | 124.1 | 182.1 | 24.3 | 16 |
| P/S | — | — | — | 6.66 | 6.49 | 4.14 | 1 | 2.99 | 4.27 | 4.18 | 2.86 |
| P/B | — | — | — | 15.3 | 9.59 | 5.8 | 2.15 | 4.44 | 7.05 | 10.1 | 10.5 |
| EV/EBITDA | — | — | — | 90.6 | 31.1 | 19.5 | 8.17 | 32.3 | 12 | 13.8 | 10.4 |
| EV/Sales | — | — | — | 6.48 | 6.09 | 3.88 | 0.76 | 2.86 | 4.15 | 4.18 | 2.95 |
| Earnings yield | — | — | — | 1.07% | 2.17% | 2.8% | 4.76% | 0.81% | 0.55% | 4.11% | 6.25% |
| FCF yield | — | — | — | 1.43% | 4.17% | 2.14% | 14.4% | 3.05% | 4.23% | 7.02% | 8.79% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.2% | 94.4% | 94.5% | 93.8% | 92.3% | 69.1% | 39.7% | 71.3% | 82.6% | 92.8% | 92.1% |
| Operating margin | 4.33% | 4.82% | 5.11% | 5.83% | 17.7% | 15.6% | 6.55% | 3.57% | 16.5% | 27% | 25.3% |
| Net margin | 3.28% | 4.17% | 14.4% | 7.16% | 14.1% | 11.6% | 4.77% | 2.41% | 2.34% | 17.2% | 18.2% |
| ROE | 10% | 10.4% | 33.6% | 16.4% | 20.8% | 16.2% | 10.2% | 3.58% | 3.87% | 41.7% | 53.5% |
| ROA | 6.48% | 7.47% | 24.3% | 10.7% | 15.4% | 11.8% | 8.52% | 2.4% | 2.54% | 23.6% | 25% |
| ROIC | -65.4% | -119.1% | 63.7% | 22.2% | 49.9% | 25.6% | 20.9% | 2.79% | 29.2% | 50.9% | 62.9% |
| Return on tangible assets | 6.48% | 7.47% | 24.3% | 11.9% | 18.4% | 24.7% | 15.6% | 3.96% | 2.96% | 26% | 35.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.94 | 3.66 | 3.07 | 2.97 | 4.99 | 3.3 | 5.65 | 3.4 | 4.2 | 2.81 | 1.85 |
| Quick ratio | 2.94 | 3.66 | 3.07 | 2.97 | 4.99 | 3.18 | 5.59 | 3.39 | 4.2 | 2.81 | 1.85 |
| Debt / equity | — | — | 0 | 0.27 | 0.19 | 0.1 | 0.09 | 0.32 | 0.36 | 0.51 | 0.7 |
| Debt / assets | — | — | 0 | 0.18 | 0.14 | 0.08 | 0.07 | 0.21 | 0.23 | 0.29 | 0.33 |
| Net debt / EBITDA | — | — | -5.59 | -2.42 | -2.04 | -1.33 | -2.62 | -1.45 | -0.36 | 0 | 0.22 |
| Interest coverage | 329.7 | 526.7 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 27.4% | 16.7% | 0% | 0% | 21.8% | 26.1% | 29.1% | 57.3% | 14.9% | 22.2% | 23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.93 | 5.67 | 4.17 | 5.28 | 4.89 | 8.12 | 14 | 8.07 | 8.56 | 9.18 | 10.2 |
| EPS (basic) | -0.25 | 0.13 | 0.6 | 0.38 | 0.69 | -0 | 1.64 | 0.27 | 0.2 | 3.57 | 3.57 |
| EPS (diluted) | -0.25 | 0.12 | 0.57 | 0.37 | 0.68 | -0 | 0.62 | 0.19 | 0.2 | 3.51 | 1.94 |
| Book value per share | 0.63 | 2.28 | 1.78 | 2.3 | 3.31 | 5.8 | 6.51 | 5.45 | 5.18 | 3.79 | 2.96 |
| FCF per share | 0.12 | 0.33 | 0.41 | 0.5 | 1.32 | 0.72 | 2.02 | 0.74 | 1.55 | 2.69 | 3.2 |
| Cash per share | 0.72 | 2.47 | 1.45 | 1.54 | 2.57 | 2.75 | 3.96 | 2.76 | 2.91 | 1.93 | 1.37 |
| Capex per share | 0.06 | 0.09 | 0.05 | 0.1 | 0.03 | 0.07 | 0.05 | 0.21 | 0.72 | 0.23 | 0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.95% | 1.63% | 1.31% | 1.9% | 0.54% | 0.81% | 0.36% | 2.64% | 8.41% | 2.53% | 2.54% |
| Capex / operating cash flow | 31.7% | 23.9% | 10.1% | 16.6% | 2.07% | 12.1% | 2.07% | 18.6% | 71.1% | 7.77% | 7.51% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0 | — | — | $951.4M | — |
| FY20 | — | $0.69 | — | — | $551.5M | — |
| FY19 | — | $0.38 | — | — | $588.9M | — |
| FY18 | — | $0.6 | — | — | $454.1M | — |
| FY17 | — | $0.13 | — | — | $316.9M | — |
| FY16 | — | -$0.25 | — | — | $198.1M | — |
| 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 | $219.4M | $223.1M | $215.8M | $218.7M | $231.4M | $228.5M | $225.2M | $234M | $238.7M | $209.1M | $243.6M | $251M |
| YoY change | -48.5% | -22.2% | -6.97% | -8.78% | +5.44% | +2.43% | +4.34% | +7.01% | +3.17% | -8.51% | +8.17% | +7.24% |
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 | 74.3M | 137.7M | 157.7M | 171.6M | 290.3M | 321.9M | 469.5M | 312.1M | 304.2M | 190.5M |
| Receivables | 6.7M | 12.6M | 13.6M | 22.1M | 18.2M | 189.3M | 46.8M | 40M | 44.2M | 41.9M |
| Inventory | — | — | — | — | 0 | 19.7M | 5.3M | 331K | 338K | — |
| Total current assets | 85.5M | 157.2M | 194.9M | 219M | 332M | 563.1M | 557.4M | 391.2M | 391.2M | 282.9M |
| Property, plant & equipment | 15.5M | 21.5M | 31.2M | 87.9M | 88.3M | 92.8M | 97M | 253.1M | 251.5M | 248.4M |
| Goodwill & intangibles | — | — | 0 | 38.3M | 80M | 484.4M | 421M | 361.9M | 115.9M | 63.3M |
| Total assets | 100.3M | 176.6M | 268.3M | 393.6M | 502.3M | 931.6M | 927.1M | 918.9M | 824.5M | 661.9M |
| Accounts payable | 16.4M | 23.9M | 34.3M | 36.7M | 21.6M | 66.2M | 32.5M | 47.9M | 26.4M | 29.1M |
| Short-term debt | — | — | — | 8.8M | 11.1M | 13.2M | 14.8M | 12.3M | 9M | 9.5M |
| Total current liabilities | 29.1M | 43M | 63.5M | 73.8M | 66.5M | 170.7M | 98.7M | 115.2M | 93.1M | 100.5M |
| Long-term debt | — | — | 0 | 60.8M | 58.8M | 57.5M | 51.7M | 182.1M | 183.7M | 181.4M |
| Total liabilities | 35.6M | 49.6M | 74.2M | 136.8M | 128.7M | 251.9M | 155.7M | 302.1M | 282.8M | 287.7M |
| Shareholders' equity | 64.7M | 127M | 194.1M | 256.9M | 373.6M | 679.6M | 771.4M | 616.9M | 541.7M | 374.2M |
| Total debt | — | — | 0 | 69.6M | 69.9M | 70.7M | 66.4M | 194.4M | 192.7M | 190.8M |
| Net debt | — | — | -34.9M | 9.7M | -120.4M | -161.2M | -403.1M | -97M | -111.4M | 315K |
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 | 447.2M | 312.1M | 246.3M | 216.2M | 246.7M | 304.2M | 172.9M | 231.2M | 178.8M | 190.5M | 72M | 122.1M |
| Receivables | 46.1M | 40M | 44.3M | 39.8M | 44.5M | 44.2M | 40.7M | 41M | 39.6M | 41.9M | 44.6M | 43.7M |
| Inventory | 323K | 331K | 391K | 459K | 345K | 338K | 810K | 963K | 0 | — | — | — |
| Total current assets | 535.4M | 391.2M | 323.8M | 288.3M | 326.6M | 391.2M | 252M | 309M | 269.4M | 282.9M | 161.9M | 202.6M |
| Property, plant & equipment | 238.5M | 253.1M | 261.9M | 267.2M | 253.7M | 251.5M | 252M | 247.8M | 249.6M | 248.4M | 228.8M | 227.5M |
| Goodwill & intangibles | 375.5M | 361.9M | 357.4M | 118.8M | 119.2M | 115.9M | 116.1M | 65.3M | 63.8M | 63.3M | 62M | 61.3M |
| Total assets | 1B | 918.9M | 870.8M | 753.3M | 778.2M | 824.5M | 689.1M | 726.1M | 660.5M | 661.9M | 519.6M | 555.1M |
| Accounts payable | 37.5M | 47.9M | 46.5M | 46.1M | 47.2M | 26.4M | 29.9M | 32.7M | 30.4M | 29.1M | 30.7M | 36.1M |
| Short-term debt | 13.2M | 12.3M | 10.1M | 10.2M | 9.9M | 9M | 10M | 9.2M | 9.3M | 9.5M | 9.6M | 9.8M |
| Total current liabilities | 108.6M | 115.2M | 116.3M | 112M | 110.6M | 93.1M | 94.5M | 97.2M | 93.9M | 100.5M | 98M | 109.5M |
| Long-term debt | 192.1M | 182.1M | 181.1M | 183.7M | 178.9M | 183.7M | 185.5M | 186M | 183.9M | 181.4M | 178.4M | 175.3M |
| Total liabilities | 305.2M | 302.1M | 302.4M | 301.3M | 294.7M | 282.8M | 287.1M | 290.6M | 285M | 287.7M | 282.5M | 290.8M |
| Shareholders' equity | 743.5M | 616.9M | 568.4M | 452.1M | 483.5M | 541.7M | 402.1M | 435.5M | 375.4M | 374.2M | 237.1M | 264.4M |
| Total debt | 205.3M | 194.4M | 191.1M | 194M | 188.8M | 192.7M | 195.4M | 195.2M | 193.3M | 190.8M | 188M | 185.1M |
| Net debt | -150M | -97M | -55.2M | -22.2M | -58M | -111.4M | 22.6M | -36M | 14.4M | 315K | 115.9M | 63M |
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 | 6.5M | 13.2M | 65.2M | 42.1M | 77.6M | 110.4M | 79M | 22.1M | 21M | 155.9M |
| Depreciation & amortization | 2.1M | 3.8M | 5M | 7.8M | 10.2M | 40.5M | 45.3M | 48.5M | 25.4M | 28.3M |
| Stock-based compensation | 322K | 5M | 20.8M | 34.3M | 45.1M | 53.5M | 54.8M | 63.7M | 62.3M | 50.4M |
| Change in working capital | 8.8M | 637K | 3.2M | -21.6M | -24M | -159.7M | 117.5M | 20.8M | 16.8M | -9.2M |
| Operating cash flow | 18.4M | 21.5M | 58.9M | 67.3M | 142.7M | 63.5M | 285.7M | 129.6M | 105.8M | 295.3M |
| Capital expenditure | -5.8M | -5.2M | -6M | -11.2M | -3M | -7.7M | -5.9M | -24.1M | -75.2M | -22.9M |
| Investing cash flow | -50.6M | -10.4M | -78.8M | -19.2M | -12.3M | -62M | 84.1M | -44.9M | -54.2M | -22.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -60M | 0 | 0 | — | 0 | 0 | -14.4M | -208.5M | -146.2M | -351.9M |
| Financing cash flow | 553K | 44.4M | -27M | -16.5M | -11.2M | 2.9M | -93.3M | -253.7M | -173.6M | -384.2M |
| Net change in cash | -31.6M | 55.5M | -46.9M | 31.6M | 119.2M | 4.4M | 276.4M | -169M | -122M | -111.9M |
| Free cash flow | 12.8M | 18.3M | 44.2M | 55.9M | 149.2M | 84.4M | 238.8M | 83.3M | 161.5M | 266M |
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 | 19M | -22.6M | 21.3M | -68.7M | 22.5M | 45.9M | 39M | 22.3M | 44.7M | 49.8M | 32.2M | 49.2M |
| Depreciation & amortization | 12.5M | 12.8M | 7.5M | 5.7M | 5.2M | 7M | 6.6M | 6.7M | 7.4M | 7.8M | 7.2M | 7.9M |
| Stock-based compensation | 14.3M | 20M | 15.8M | 15.3M | 15.5M | 15.7M | 12.9M | 13M | 12.6M | 11.9M | 13.3M | 13.4M |
| Change in working capital | -15.4M | 7.2M | 5.7M | 23.5M | -2.2M | -10.2M | 7.4M | -563K | -5.8M | -10.3M | -7.1M | -972K |
| Operating cash flow | 17.9M | 14.9M | 44.6M | -56.6M | 41.5M | 76.3M | 66.4M | 73.1M | 71.2M | 83.1M | 69.8M | 94.6M |
| Capital expenditure | -4.8M | -15.5M | -28.7M | -26M | -10.3M | -10.2M | -2.2M | -6.3M | -5.8M | -5.5M | -6.3M | -6.3M |
| Investing cash flow | -6.3M | 58.3M | -7.7M | -26M | -10.3M | -10.2M | -2.2M | -6.3M | -5.8M | -5.5M | -6.3M | -6.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -16M | -101.1M | -77.4M | -65M | -3.7M | 0 | -182.8M | -1.8M | -110.3M | -57M | -174.4M | -27.7M |
| Financing cash flow | -22.7M | -130M | -83M | -71M | -10.3M | -9.2M | -191.9M | -9.1M | -118.5M | -64.8M | -181.1M | -37.4M |
| Net change in cash | -11.1M | -56.8M | -46.1M | -153.5M | 20.8M | 56.8M | -127.7M | 57.8M | -53.1M | 12.8M | -117.5M | 50.9M |
| Free cash flow | 17.2M | -17.9M | 17.8M | 40.4M | 41.3M | 62M | 60.2M | 65.3M | 64M | 76.4M | 63.2M | 87.7M |