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 | $4.35 | $4.55 | +4.6% | — | $1.2B | — |
| Q1 26 | $2.79 | $2.99 | +7.2% | — | $921.5M | — |
| Q4 25 | $1.91 | $2.29 | +19.9% | — | $957.6M | — |
| Q3 25 | $2.36 | $2.92 | +23.7% | — | $996.3M | — |
| Q2 25 | $4.02 | $4.23 | +5.2% | — | $1.1B | — |
| Q1 25 | $2.49 | $3 | +20.5% | — | $937.3M | — |
| Q4 24 | $2.26 | $2.52 | +11.5% | — | $989.8M | — |
| Q3 24 | $3.11 | $3.6 | +15.8% | — | $1.1B | — |
| Q2 24 | $3.57 | $4.01 | +12.3% | — | $1.1B | — |
| Q1 24 | $2.25 | $3.02 | +34.2% | — | $938.6M | — |
| Q4 23 | $2.37 | $2.58 | +8.9% | — | $960.1M | — |
| Q3 23 | $3.13 | $3.25 | +3.8% | — | $1B | — |
| Q2 23 | $2.98 | $3.59 | +20.5% | — | $1.1B | — |
| Q1 23 | $2.16 | $2.61 | +20.8% | — | $884.2M | — |
| Q4 22 | $2.26 | $2.65 | +17.3% | — | $945.2M | — |
| Q3 22 | $2.61 | $2.97 | +13.8% | — | $985.1M | — |
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 | — | -$1.5 | — | — | $4B | — |
| FY24 | — | $16 | — | — | $4.1B | — |
| FY23 | — | $12.9 | — | — | $4B | — |
| FY22 | — | $8.82 | — | — | $3.6B |
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 | $1.1B | $1.2B | $1.4B | $2.3B | $3.6B | $4B | $4.1B | $4B |
| YoY change | -4.98% | -1.23% | +6.32% | +13.1% | +12.6% | +66.9% | +53.7% | +11.5% | +3.53% | -1.5% |
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 | 1.1B | 1.2B | 1.4B | 2.3B | 3.6B | 4B | 4.1B | 4B |
| Cost of revenue | 536.1M | 506.3M | 528.1M | 613.5M | 636M | 893.2M | 1.7B | 1.8B | 1.7B | 1.7B |
| Gross profit | 500.2M | 517.2M | 560.2M | 617.1M | 749.9M | 1.4B | 1.9B | 2.2B | 2.4B | 2.4B |
| Gross margin | 48.3% | 50.5% | 51.5% | 50.1% | 54.1% | 61.4% | 52.3% | 55.8% | 58.8% | 58.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 503.2M | 494.6M | 495M | 488.4M | 514.8M | 737.2M | 1B | 1.2B | 1.3B | 1.4B |
| Operating expenses | 503.2M | 494.6M | 495M | 488.4M | 514.8M | 737.2M | 1B | 1.2B | 1.3B | 1.4B |
| Operating income | -3M | 22.6M | 65.1M | 128.6M | 235.2M | 683.1M | 850.8M | 1B | 1B | 887.6M |
| Operating margin | -0.29% | 2.21% | 5.98% | 10.5% | 17% | 29.5% | 23.9% | 26.4% | 24.9% | 22% |
| Non-operating income, net | -4.1M | -4.4M | -295K | -1.3M | -21.7M | 1.7M | 2.9M | -10.9M | -5.5M | -728.2M |
| Pretax income | -7.2M | 18.2M | 65.2M | 119.3M | 207M | 663.8M | 718.5M | 876.3M | 910.6M | 73M |
| Income tax | 9.3M | 7.9M | 14.7M | -175K | -105.9M | -61.8M | 178.3M | 83.7M | -39.5M | 154.2M |
| Net income | -16.5M | 10.2M | 50.4M | 119.5M | 312.9M | 725.7M | 540.2M | 792.6M | 950.1M | -81.2M |
| Net margin | -1.59% | 1% | 4.63% | 9.71% | 22.6% | 31.4% | 15.2% | 20% | 23.2% | -2.01% |
| EBITDA | 33.3M | 56.9M | 96.2M | 153.5M | 263.5M | 717.6M | 890.7M | 1.1B | 1.1B | 968.8M |
| EPS | -0.43 | -0.07 | -1.01 | 1.7 | 4.64 | 11.6 | 8.82 | 12.9 | 16 | -1.5 |
| Diluted EPS | -0.43 | -0.07 | -1.01 | 1.66 | 4.56 | 11.4 | 8.71 | 12.8 | 15.9 | -1.5 |
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 | 1B | 960.1M | 938.6M | 1.1B | 1.1B | 989.8M | 937.3M | 1.1B | 996.3M | 957.6M | 921.5M | 1.2B |
| Cost of revenue | 464.1M | 429.4M | 416.6M | 429.6M | 428.9M | 416.8M | 395.8M | 440.5M | 413.3M | 434M | 398.5M | 478.8M |
| Gross profit | 581.6M | 530.7M | 522.1M | 681.9M | 633.3M | 572.9M | 541.5M | 708.8M | 583M | 523.7M | 522.9M | 700.7M |
| Gross margin | 55.6% | 55.3% | 55.6% | 61.4% | 59.6% | 57.9% | 57.8% | 61.7% | 58.5% | 54.7% | 56.8% | 59.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 307.8M | 311.9M | 295.6M | 356.2M | 363.5M | 326.2M | 318.6M | 398.2M | 375.3M | 343.4M | 322.1M | 415M |
| Operating expenses | 307.8M | 311.9M | 295.6M | 356.2M | 363.5M | 326.2M | 318.6M | 398.2M | 375.3M | 343.4M | 322.1M | 415M |
| Operating income | 273.9M | 218.8M | 226.4M | 325.7M | 269.8M | 199.9M | 223M | 310.6M | 207.7M | 146.4M | 200.8M | 285.7M |
| Operating margin | 26.2% | 22.8% | 24.1% | 29.3% | 25.4% | 20.2% | 23.8% | 27% | 20.8% | 15.3% | 21.8% | 24.2% |
| Non-operating income, net | -1.7M | -9.7M | -2.3M | -1.3M | -95K | -1.9M | 4.4M | -737.1M | 2.9M | 1.5M | -1.9M | -2.4M |
| Pretax income | 233.4M | 173.9M | 194M | 296.4M | 244.9M | 175.2M | 204.9M | -448.6M | 189.4M | 127.2M | 178.8M | 263.9M |
| Income tax | 56.4M | -79.7M | 41.6M | 67.5M | 45.1M | -193.7M | 44.8M | 43.7M | 43.6M | 22.1M | 41.3M | 59M |
| Net income | 177M | 253.6M | 152.5M | 228.9M | 199.8M | 368.9M | 160.1M | -492.3M | 145.8M | 105.2M | 137.6M | 204.9M |
| Net margin | 16.9% | 26.4% | 16.2% | 20.6% | 18.8% | 37.3% | 17.1% | -42.8% | 14.6% | 11% | 14.9% | 17.4% |
| EBITDA | 289.1M | 233M | 243M | 344.5M | 289.6M | 219.4M | 241.4M | 331.1M | 228.5M | 167.9M | 221.2M | 306.2M |
| EPS | 2.9 | 4.19 | 2.52 | 3.79 | 3.38 | 6.4 | 2.85 | -8.82 | 2.72 | 2.05 | 2.74 | 4.17 |
| Diluted EPS | 2.87 | 4.16 | 2.5 | 3.77 | 3.36 | 6.36 | 2.83 | -8.82 | 2.7 | 2.03 | 2.71 | 4.13 |
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 | 506.3M | 913.3M | 1.8B | 2.9B | 4.2B | 8B | 6.6B | 5.7B | 6.5B | 4.6B | 5.9B |
| Enterprise value | 361.1M | 741.8M | 1.8B | 3.2B | 4.5B | 8.8B | 9B | 7.6B | 8B | 6.1B | 7.6B |
| Shares outstanding | 73.8M | 72.3M | 68.4M | 70.4M | 67.4M | 62.5M | 61.2M | 61.4M | 59.4M | 54.2M | 54.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 89.2 | 35.2 | 24.7 | 13.5 | 11 | 12.3 | 7.23 | 6.85 | — | 11.2 |
| P/S | 0.49 | 0.89 | 1.63 | 2.39 | 3.05 | 3.46 | 1.87 | 1.45 | 1.59 | 1.15 | 1.49 |
| P/B | 1.27 | 2.48 | 11.8 | 22.3 | 14.5 | 568.7 | 8.12 | 3.94 | 3.54 | 3.58 | 4.39 |
| EV/EBITDA | 10.9 | 13 | 18.4 | 21.1 | 16.9 | 12.2 | 10.2 | 6.88 | 7.32 | 6.32 | 8.17 |
| EV/Sales | 0.35 | 0.72 | 1.63 | 2.63 | 3.22 | 3.79 | 2.54 | 1.91 | 1.96 | 1.51 | 1.87 |
| Earnings yield | — | 1.12% | 2.84% | 4.05% | 7.41% | 9.06% | 8.14% | 13.8% | 14.6% | — | 8.93% |
| FCF yield | 3.47% | 9.32% | 5.75% | 1.81% | 5.33% | 6.38% | 7.52% | 14.2% | 14.2% | 14.2% | 9.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.3% | 50.5% | 51.5% | 50.1% | 54.1% | 61.4% | 52.3% | 55.8% | 58.8% | 58.3% | 59.4% |
| Operating margin | -0.29% | 2.21% | 5.98% | 10.5% | 17% | 29.5% | 23.9% | 26.4% | 24.9% | 22% | 24.2% |
| Net margin | -1.59% | 1% | 4.63% | 9.71% | 22.6% | 31.4% | 15.2% | 20% | 23.2% | -2.01% | 14.6% |
| ROE | -4.13% | 2.78% | 33.6% | 90.6% | 107.6% | 5.2K% | 66% | 54.5% | 51.8% | -6.28% | 42.3% |
| ROA | -2.91% | 1.88% | 10.8% | 16.2% | 28% | 47% | 12% | 17.1% | 19.7% | -1.94% | 12% |
| ROIC | -1.18% | 6.47% | 34.3% | 30.8% | 44.5% | 89.4% | 19.9% | 28.7% | 30.4% | 0% | 22.6% |
| Return on tangible assets | -3.95% | 2.4% | 13.5% | 18.6% | 30.1% | 48.9% | -102.3% | -217.5% | -575.8% | -11.3% | 65.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.85 | 2.71 | 2.06 | 1.65 | 1.69 | 1.72 | 1.6 | 1.3 | 1.18 | 1.27 | 1.49 |
| Quick ratio | 1.87 | 1.88 | 1.39 | 0.98 | 1.09 | 1.17 | 0.86 | 0.75 | 0.7 | 0.74 | 0.96 |
| Debt / equity | 0.01 | 0 | 0.8 | 2.98 | 1.29 | 68.4 | 3.17 | 1.37 | 0.93 | 1.25 | 1.22 |
| Debt / assets | 0 | 0 | 0.26 | 0.53 | 0.33 | 0.62 | 0.58 | 0.43 | 0.35 | 0.39 | 0.39 |
| Net debt / EBITDA | -4.36 | -3.01 | -0.03 | 1.86 | 0.9 | 1.05 | 2.7 | 1.68 | 1.39 | 1.53 | 1.64 |
| Interest coverage | -7.63 | 21.9 | 69.2 | 14.8 | 31.7 | 31.7 | 6.28 | 6.43 | 9.33 | 1.83 | 10.1 |
| Effective tax rate | 0% | 43.7% | 22.6% | 0% | 0% | 0% | 24.8% | 9.55% | 0% | 100% | 21.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14 | 14.2 | 15.9 | 17.5 | 20.6 | 37 | 58.1 | 64.5 | 69.1 | 74.5 | 79.4 |
| EPS (basic) | -0.43 | -0.07 | -1.01 | 1.7 | 4.64 | 11.6 | 8.82 | 12.9 | 16 | -1.5 | -1.5 |
| EPS (diluted) | -0.43 | -0.07 | -1.01 | 1.66 | 4.56 | 11.4 | 8.71 | 12.8 | 15.9 | -1.5 | 11.3 |
| Book value per share | 5.41 | 5.1 | 2.2 | 1.87 | 4.31 | 0.23 | 13.4 | 23.7 | 30.9 | 23.9 | 28.8 |
| FCF per share | 0.24 | 1.18 | 1.49 | 0.76 | 3.34 | 8.18 | 8.15 | 13.3 | 15.5 | 12.2 | 14.2 |
| Cash per share | 2 | 2.38 | 1.8 | 1.54 | 2.02 | 3.41 | 3.13 | 2.43 | 3.04 | 2.4 | 3.55 |
| Capex per share | 0.27 | 0.16 | 0.15 | 0.51 | 0.62 | 0.9 | 1.7 | 1.88 | 1.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.91% | 1.13% | 0.93% | 2.92% | 3% | 2.42% | 2.93% | 2.92% | 1.69% | — | — |
| Capex / operating cash flow | 45.4% | 16.7% | 12.7% | 242.5% | 27.4% | 10.4% | 18.3% | 12.8% | 7.15% | — | — |
| Payout ratio | -72.8% | 117.2% | 41.7% | 2.5% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | 2.37% | 1.31% | 1.18% | 0.1% | 0% | 0% | — | — | — | — | — |
| — |
| FY21 | — | $11.6 | — | — | $2.3B | — |
| FY20 | — | $4.64 | — | — | $1.4B | — |
| FY19 | — | $1.7 | — | — | $1.2B | — |
| FY18 | — | -$1.01 | — | — | $1.1B | — |
| FY17 | — | -$0.07 | — | — | $1B | — |
| FY16 | — | -$0.43 | — | — | $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 | $1B | $960.1M | $938.6M | $1.1B | $1.1B | $989.8M | $937.3M | $1.1B | $996.3M | $957.6M | $921.5M | $1.2B |
| YoY change | +6.15% | +1.58% | +6.16% | +3.65% | +1.58% | +3.09% | -0.14% | +3.41% | -6.2% | -3.25% | -1.69% | +2.62% |
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 | 147.6M | 172.1M | 123.4M | 108.3M | 135.8M | 213.2M | 191.6M | 149.3M | 180.5M | 130.4M |
| Receivables | 78.3M | 83.5M | 97.6M | 108.2M | 149.8M | 182.6M | 295.6M | 305.7M | 257.7M | 278.2M |
| Inventory | 147M | 130.3M | 124.5M | 172M | 175.1M | 213.5M | 471.6M | 385.1M | 356.3M | 368.7M |
| Total current assets | 425.5M | 425M | 380.3M | 425.4M | 492.8M | 666.6M | 1B | 910.7M | 872.3M | 885.9M |
| Property, plant & equipment | 44.1M | 35M | 22.2M | 229.6M | 224.9M | 269.2M | 421.4M | 525.8M | 551.6M | 576.9M |
| Goodwill & intangibles | 148.4M | 116.2M | 94.6M | 97.3M | 78.7M | 60.8M | 5B | 5B | 5B | 3.5B |
| Total assets | 566.4M | 543.7M | 468.9M | 738.8M | 1.1B | 1.5B | 4.5B | 4.6B | 4.8B | 4.2B |
| Accounts payable | 61.9M | 66.4M | 77.2M | 95.8M | 112.8M | 162.1M | 230.8M | 261M | 264.9M | 266.1M |
| Short-term debt | 2.3M | 662K | — | 48.6M | 47.1M | 42.9M | 81.8M | 85.6M | 68.6M | 85.8M |
| Total current liabilities | 149.1M | 157M | 184.5M | 257.2M | 291.6M | 388.2M | 641.3M | 698.3M | 740.2M | 700.1M |
| Long-term debt | 40K | — | 120M | 345.1M | 326.4M | 920.6M | 2.5B | 1.9B | 1.6B | 1.5B |
| Total liabilities | 167.1M | 175.4M | 318.6M | 606.9M | 828.1M | 1.5B | 3.7B | 3.2B | 3B | 2.9B |
| Shareholders' equity | 399.3M | 368.3M | 150.3M | 131.9M | 290.6M | 14.1M | 817.9M | 1.5B | 1.8B | 1.3B |
| Total debt | 2.4M | 662K | 120M | 393.7M | 373.5M | 963.6M | 2.6B | 2B | 1.7B | 1.6B |
| Net debt | -145.2M | -171.5M | -3.4M | 285.5M | 237.7M | 750.4M | 2.4B | 1.8B | 1.5B | 1.5B |
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 | 127.3M | 149.3M | 159.3M | 167.7M | 186.1M | 180.5M | 166.5M | 200.6M | 154M | 130.4M | 130.9M | 170.3M |
| Receivables | 391.2M | 305.7M | 481.5M | 420.2M | 361.7M | 257.7M | 445.7M | 417.4M | 335.3M | 278.2M | 442.3M | 430.3M |
| Inventory | 390.2M | 385.1M | 392M | 376.6M | 367.2M | 356.3M | 391.3M | 405.1M | 397.1M | 368.7M | 397.6M | 389.2M |
| Total current assets | 979.2M | 910.7M | 1.1B | 1B | 990.4M | 872.3M | 1.1B | 1.1B | 971.2M | 885.9M | 1.1B | 1.1B |
| Property, plant & equipment | 536.7M | 525.8M | 523M | 536.2M | 547.1M | 551.6M | 581.6M | 598.4M | 585.2M | 576.9M | 582M | 583.6M |
| Goodwill & intangibles | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B |
| Total assets | 4.6B | 4.6B | 4.8B | 4.7B | 4.7B | 4.8B | 5.1B | 4.5B | 4.3B | 4.2B | 4.3B | 4.4B |
| Accounts payable | 209.9M | 261M | 236.3M | 244.9M | 240.9M | 264.9M | 244.9M | 263.3M | 217.3M | 266.1M | 242.5M | 262.5M |
| Short-term debt | 81.1M | 85.6M | 62.8M | 63.9M | 66.9M | 68.6M | 77.7M | 82.9M | 84.3M | 85.8M | 93.8M | 90.1M |
| Total current liabilities | 647.9M | 698.3M | 628.6M | 686.4M | 692.5M | 740.2M | 705.2M | 714.8M | 691.7M | 700.1M | 639.5M | 728M |
| Long-term debt | 2.2B | 1.9B | 2B | 1.8B | 1.7B | 1.6B | 1.8B | 1.7B | 1.6B | 1.5B | 1.6B | 1.6B |
| Total liabilities | 3.4B | 3.2B | 3.2B | 3.1B | 3B | 3B | 3.1B | 3B | 2.9B | 2.9B | 2.9B | 3B |
| Shareholders' equity | 1.2B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 2B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| Total debt | 2.3B | 2B | 2.1B | 1.9B | 1.8B | 1.7B | 1.9B | 1.8B | 1.7B | 1.6B | 1.7B | 1.7B |
| Net debt | 2.2B | 1.8B | 1.9B | 1.7B | 1.6B | 1.5B | 1.7B | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B |
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 | -16.5M | 10.2M | 50.4M | 119.5M | 312.9M | 725.7M | 540.2M | 792.6M | 950.1M | -81.2M |
| Depreciation & amortization | 34M | 33.1M | 29.3M | 24.2M | 27.6M | 32M | 39.2M | 54.3M | 69.8M | 79.3M |
| Stock-based compensation | 10.7M | 9.8M | 13.1M | 14.4M | 16.4M | 38.1M | 31.3M | 29.1M | 33.1M | 36.7M |
| Change in working capital | 15.7M | 20.5M | -15.8M | -184.9M | 43.8M | -76.8M | -115.9M | 351.7M | 72.4M | -198.7M |
| Operating cash flow | 43.5M | 69M | 79.9M | 14.8M | 151.5M | 537.2M | 568.8M | 902.3M | 970M | 710.4M |
| Capital expenditure | -19.8M | -11.5M | -10.1M | -36M | -41.6M | -55.9M | -104.2M | -115.6M | -69.3M | — |
| Investing cash flow | -19.9M | -11M | -10.1M | -36.2M | -41.8M | -55.9M | -2.2B | -115.7M | -69.3M | — |
| Dividends paid | -12M | -12M | -21M | -3M | 0 | 0 | — | — | — | — |
| Share repurchases | 0 | -50M | -246.9M | -148.7M | -173.9M | -1B | -11.5M | -192.1M | -560.7M | -586.6M |
| Financing cash flow | -16M | -65.4M | -148.8M | -68.6M | -198M | -429.6M | 1.5B | -859.6M | -886M | -714.6M |
| Net change in cash | 7.6M | -7.4M | -79M | -90M | -88.3M | 51.7M | -52.6M | -73M | 14.6M | -4.1M |
| Free cash flow | 17.6M | 85.1M | 102.2M | 53.4M | 224.9M | 511.2M | 499M | 814.8M | 923.1M | 659.2M |
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 | 177M | 253.6M | 152.5M | 228.9M | 199.8M | 368.9M | 160.1M | -492.3M | 145.8M | 105.2M | 137.6M | 204.9M |
| Depreciation & amortization | 14.8M | 13.8M | 16.2M | 17.5M | 18.2M | 17.9M | 18.5M | 19.5M | 20.3M | 20.9M | 20.2M | 20M |
| Stock-based compensation | 7.7M | 5.6M | 7.6M | 10.2M | 6.6M | 8.7M | 8.8M | 11.3M | 8.5M | 8.2M | 10.6M | 14.2M |
| Change in working capital | 22.1M | 407.5M | -252.2M | 107.6M | 54.7M | 162.3M | -295.6M | -9.8M | 42.3M | 64.4M | -266M | 82.1M |
| Operating cash flow | 248.4M | 701.2M | -43.8M | 398.1M | 315.4M | 568.6M | -70.8M | -436.6M | 239.3M | 252.5M | -80.9M | 351.7M |
| Capital expenditure | -34.7M | -29.2M | -15.8M | -17.1M | -18.1M | -18.5M | -15.4M | -16.6M | — | — | — | — |
| Investing cash flow | -34.7M | -29.2M | -15.8M | -17.1M | -18.1M | -18.5M | -15.4M | -16.6M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -155.4M | -25.1M | -5.9M | -175M | -153.5M | -226.3M | -64.2M | -134.1M | -208.2M | -180.2M | -2.5M | -256.9M |
| Financing cash flow | -246.5M | -301.8M | 54.8M | -375M | -263.5M | -302.4M | 65.8M | -239.1M | -271.2M | -270.2M | 100.1M | -287.5M |
| Net change in cash | -32.9M | 370.2M | -4.7M | 6M | 33.9M | 247.8M | -20.3M | -692.3M | -31.8M | -17.6M | 19.2M | 64.2M |
| Free cash flow | 215.4M | 320.5M | -43.3M | 384.2M | 278.8M | 303.4M | -82.6M | 269.2M | 226.2M | 246.4M | -98.9M | 331M |