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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $1.16 | $1.42 | +22.4% | — | $314.1M | — |
| Q4 26 | $1.09 | $1.28 | +17.4% | — | $311.7M | — |
| Q3 26 | $0.98 | $1.17 | +19.4% | — | $313.8M | — |
| Q2 26 | $0.94 | $0.91 | -3.2% | — | $276.2M | — |
| Q1 26 | $0.97 | $1.01 | +4.1% | — | $282M | — |
| Q4 25 | $0.93 | $1.03 | +10.8% | — | $275M | — |
| Q3 25 | $0.87 | $0.94 | +8.0% | — | $262.6M | — |
| Q2 25 | $0.76 | $0.83 | +9.2% | — | $233.3M | — |
| Q1 25 | $0.73 | $0.85 | +16.4% | — | $224.7M | — |
| Q4 24 | $0.73 | $0.79 | +8.2% | — | $223.3M | — |
| Q3 24 | $0.73 | $0.78 | +6.8% | — | $216.8M | — |
| Q2 24 | $0.64 | $0.7 | +9.4% | — | $201M | — |
| Q1 24 | $0.64 | $0.72 | +12.5% | — | $198.2M | — |
| Q4 23 | $0.62 | $0.73 | +17.7% | — | $203.5M | — |
| Q3 23 | $0.65 | $0.62 | -4.6% | — | $195.1M | — |
| Q2 23 | $0.5 | $0.57 | +14.0% | — | $188.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.61 | — | — | $1.2B | — |
| FY25 | — | $1.74 | — | — | $995.6M | — |
| FY24 | — | $3.85 | — | — | $839.2M | — |
| FY23 | — | -$0.8 | — | — | $784.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $699.4M | $711M | $670.9M | $723.5M | $769.6M | $784.6M | $839.2M | $995.6M | $1.2B |
| YoY change | +8.63% | +8.43% | +1.65% | -5.64% | +7.84% | +6.37% | +1.95% | +6.97% | +18.6% | +18.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645M | 699.4M | 711M | 670.9M | 723.5M | 769.6M | 784.6M | 839.2M | 995.6M | 1.2B |
| Cost of revenue | 85.2M | 98.2M | 117M | 117.1M | 109.4M | 113.9M | 135.4M | 151.6M | 179M | 223.1M |
| Gross profit | 559.8M | 601.2M | 594M | 553.8M | 614.1M | 655.7M | 649.2M | 687.6M | 816.6M | 960.6M |
| Gross margin | 86.8% | 86% | 83.5% | 82.5% | 84.9% | 85.2% | 82.7% | 81.9% | 82% | 81.2% |
| Research & development | 79.6M | 91M | 92.6M | 110M | 133.4M | 153.6M | 141.8M | 132.3M | 146.3M | 162.2M |
| Selling, general & administrative | 472.9M | 501.4M | 471M | 427.9M | 424.2M | 444.7M | 445M | 469M | 572.5M | 682.4M |
| Operating expenses | 552.4M | 592.5M | 563.7M | 537.9M | 557.6M | 598.3M | 586.9M | 601.3M | 718.8M | 844.6M |
| Operating income | -1.2M | -946K | 19.7M | 57K | 41.9M | 47.8M | 53M | 79.9M | 88.7M | 105.6M |
| Operating margin | -0.19% | -0.14% | 2.77% | 0.01% | 5.79% | 6.21% | 6.76% | 9.52% | 8.91% | 8.92% |
| Non-operating income, net | -958K | -3.6M | -14.8M | -17.6M | -64.2M | -4.9M | -69.2M | -1.3M | -13.9M | -31.5M |
| Pretax income | -2M | -3.5M | 10.4M | -12.5M | -21.2M | 43.4M | -15.4M | 83.6M | 81.1M | 92.1M |
| Income tax | -1.5M | 58.4M | 6.9M | -6.9M | 9.7M | 9.8M | 20.4M | -85.3M | 4.9M | 21.5M |
| Net income | -508K | -61.9M | 3.6M | -5.6M | -31M | 33.6M | -35.8M | 168.9M | 76.1M | 70.7M |
| Net margin | -0.08% | -8.85% | 0.5% | -0.84% | -4.28% | 4.37% | -4.56% | 20.1% | 7.64% | 5.97% |
| EBITDA | 9.2M | 9.4M | 46.5M | 22.1M | 58.8M | 60.7M | 64.4M | 95.1M | 105.7M | 137.9M |
| EPS | 0.01 | -1.37 | 0.08 | -0.12 | -0.66 | 0.74 | -0.8 | 3.85 | 1.74 | 1.61 |
| Diluted EPS | 0.01 | -1.37 | 0.07 | -0.12 | -0.66 | 0.71 | -0.8 | 3.75 | 1.68 | 1.58 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201M | 216.8M | 223.3M | 224.7M | 233.3M | 262.6M | 275M | 282M | 276.2M | 313.8M | 311.7M | 314.1M |
| Cost of revenue | 37.9M | 39.1M | 39.1M | 39.8M | 42.9M | 48.6M | 47.8M | 50.8M | 55M | 59.3M | 58M | 57.6M |
| Gross profit | 163.1M | 177.7M | 184.1M | 184.9M | 190.4M | 214M | 227.3M | 231.2M | 221.1M | 254.5M | 253.7M | 256.5M |
| Gross margin | 81.2% | 82% | 82.5% | 82.3% | 81.6% | 81.5% | 82.6% | 82% | 80.1% | 81.1% | 81.4% | 81.7% |
| Research & development | 31.3M | 34.4M | 35.2M | 33.1M | 33.8M | 40M | 39.3M | 40.1M | 39.9M | 42.2M | 40.1M | 39.5M |
| Selling, general & administrative | 112.7M | 120.8M | 124.4M | 126.7M | 136.1M | 151.2M | 158.4M | 163.7M | 164.8M | 178M | 175.8M | 186.5M |
| Operating expenses | 144M | 155.2M | 159.6M | 159.8M | 170M | 191.2M | 197.8M | 203.8M | 204.7M | 220.3M | 215.9M | 226.1M |
| Operating income | 17.6M | 21.1M | 22.7M | 23.1M | 18.4M | 20.1M | 27.1M | 24.8M | 13.9M | 31.7M | 35.2M | 28.1M |
| Operating margin | 8.77% | 9.71% | 10.2% | 10.3% | 7.91% | 7.64% | 9.86% | 8.79% | 5.04% | 10.1% | 11.3% | 8.95% |
| Non-operating income, net | -154K | -13K | -1.5M | -4.2M | -3.4M | -6.4M | 67K | 369K | -1.3M | -11.6M | -19M | -2.1M |
| Pretax income | 18.7M | 22.3M | 23.1M | 20.7M | 16.7M | 15.1M | 28.6M | 26.9M | 15.1M | 27M | 23.1M | 32.2M |
| Income tax | 5.7M | 5.2M | -103.1M | 2.1M | 1.1M | 4.1M | -2.4M | 3.4M | 370K | 9.2M | 8.5M | 11.1M |
| Net income | 13M | 17.1M | 126.1M | 18.5M | 15.6M | 11M | 31M | 23.5M | 14.7M | 17.8M | 14.6M | 21.1M |
| Net margin | 6.48% | 7.91% | 56.5% | 8.25% | 6.67% | 4.2% | 11.3% | 8.33% | 5.33% | 5.67% | 4.7% | 6.73% |
| EBITDA | 20.4M | 24M | 29.5M | 27.4M | 22.3M | 24.4M | 31.6M | 29.5M | 20.2M | 44.1M | 45.7M | 38.4M |
| EPS | 0.3 | 0.39 | 2.89 | 0.42 | 0.36 | 0.25 | 0.7 | 0.53 | 0.33 | 0.4 | 0.34 | 0.51 |
| Diluted EPS | 0.29 | 0.38 | 2.81 | 0.41 | 0.35 | 0.24 | 0.69 | 0.52 | 0.33 | 0.4 | 0.34 | 0.5 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 2.3B | 2.6B | 3B | 1.9B | 3B | 3B | 2.5B | 4.5B | 6.9B | 3.4B | 6.1B |
| Enterprise value | 1.8B | 2.1B | 2.5B | 1.5B | 2.6B | 2.8B | 2.3B | 4.2B | 6.6B | 3.4B | 6B |
| Shares outstanding | 44.7M | 45.2M | 45.8M | 45.8M | 46.7M | 45.4M | 44.7M | 43.9M | 43.9M | 44M | 44M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 833.1 | — | — | 89.7 | — | 26.4 | 90.9 | 48.5 | 93.7 |
| P/S | 3.52 | 3.7 | 4.17 | 2.76 | 4.16 | 3.92 | 3.23 | 5.3 | 6.95 | 2.89 | 4.98 |
| P/B | 4.86 | 6.4 | 7.58 | 4.5 | 7.64 | 11.8 | 13.6 | 16 | 21.3 | 457.1 | 116.4 |
| EV/EBITDA | 198 | 225 | 53.9 | 69.7 | 44.8 | 45.6 | 35.1 | 43.6 | 62.7 | 25 | 49.3 |
| EV/Sales | 2.82 | 3.04 | 3.53 | 2.29 | 3.64 | 3.59 | 2.88 | 4.95 | 6.66 | 2.91 | 4.95 |
| Earnings yield | — | — | 0.12% | — | — | 1.12% | — | 3.79% | 1.1% | 2.06% | 1.07% |
| FCF yield | 4.12% | 2.98% | 3.49% | 4.6% | 3.85% | 5.75% | 6.59% | 4.49% | 2.94% | 6.92% | 4.95% |
| PEG | — | — | — | — | — | — | — | — | — | — | -24.8 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.8% | 86% | 83.5% | 82.5% | 84.9% | 85.2% | 82.7% | 81.9% | 82% | 81.2% | 81.7% |
| Operating margin | -0.19% | -0.14% | 2.77% | 0.01% | 5.79% | 6.21% | 6.76% | 9.52% | 8.91% | 8.92% | 8.95% |
| Net margin | -0.08% | -8.85% | 0.5% | -0.84% | -4.28% | 4.37% | -4.56% | 20.1% | 7.64% | 5.97% | 5.62% |
| ROE | -0.11% | -15.3% | 0.91% | -1.37% | -7.86% | 13.1% | -19.2% | 60.7% | 23.4% | 942.8% | 32.8% |
| ROA | -0.06% | -7.56% | 0.43% | -0.67% | -3.42% | 4.12% | -4.57% | 17.9% | 6.81% | 3.75% | 4.57% |
| ROIC | -7.42% | 1.62% | -10% | 0.06% | 212.9% | 846.4% | -59.7% | -353.9% | 245.3% | 323.9% | 191.5% |
| Return on tangible assets | -0.06% | -7.56% | 0.43% | -1.07% | -4.56% | 6.08% | -6.85% | 24.6% | 10.8% | 4.95% | 4.76% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.1 | 2 | 2.01 | 1.56 | 1.63 | 1.23 | 1.34 | 1.23 | 1.14 | 1.95 | 2.04 |
| Quick ratio | 2.1 | 2 | 2.01 | 1.56 | 1.63 | 1.23 | 1.34 | 1.23 | 1.14 | 1.95 | 2.04 |
| Debt / equity | — | — | 0 | 0.04 | 0.06 | 0.06 | 0.07 | 0.04 | 0.03 | 122.4 | 17.6 |
| Debt / assets | — | — | 0 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.49 | 0.49 |
| Net debt / EBITDA | — | — | -9.86 | -14.3 | -6.36 | -4.15 | -4.27 | -3.16 | -2.76 | 0.13 | -0.08 |
| Interest coverage | -1.08 | -2.01 | — | — | — | 399.3 | -31.5 | 202.5 | 195.8 | 25.3 | 20.5 |
| Effective tax rate | 0% | 0% | 65.8% | 0% | 0% | 22.6% | 0% | 0% | 6.1% | 23.3% | 29.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.4 | 15.5 | 15.5 | 14.7 | 15.5 | 16.9 | 17.6 | 19.1 | 22.7 | 26.9 | 28.1 |
| EPS (basic) | 0.01 | -1.37 | 0.08 | -0.12 | -0.66 | 0.74 | -0.8 | 3.85 | 1.74 | 1.61 | 1.61 |
| EPS (diluted) | 0.01 | -1.37 | 0.07 | -0.12 | -0.66 | 0.71 | -0.8 | 3.75 | 1.68 | 1.58 | 1.56 |
| Book value per share | 10.4 | 8.93 | 8.54 | 8.99 | 8.45 | 5.63 | 4.17 | 6.34 | 7.41 | 0.17 | 1.26 |
| FCF per share | 2.09 | 1.7 | 2.26 | 1.86 | 2.48 | 3.81 | 3.74 | 4.55 | 4.64 | 5.39 | 6.17 |
| Cash per share | 10.1 | 10.2 | 10 | 7.24 | 8.51 | 5.89 | 6.44 | 7.13 | 6.89 | 20.5 | 22.4 |
| Capex per share | 0.14 | 0.16 | 0.14 | 0.07 | 0.18 | 0.09 | 0.07 | 0.09 | 0.09 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1% | 1.01% | 0.92% | 0.48% | 1.13% | 0.51% | 0.41% | 0.49% | 0.38% | — | — |
| Capex / operating cash flow | 7.12% | 9.15% | 6.24% | 3.65% | 11.5% | 2.34% | 2.3% | 2.19% | 2.09% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.74 | — | — | $769.6M | — |
| FY21 | — | -$0.66 | — | — | $723.5M | — |
| FY20 | — | -$0.12 | — | — | $670.9M | — |
| FY19 | — | $0.08 | — | — | $711M | — |
| FY18 | — | -$1.37 | — | — | $699.4M | — |
| FY17 | — | $0.01 | — | — | $645M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $216.8M | $223.3M | $224.7M | $233.3M | $262.6M | $275M | $282M | $276.2M | $313.8M | $311.7M | $314.1M |
| YoY change | +6.88% | +11.1% | +9.74% | +13.4% | +16.1% | +21.1% | +23.2% | +25.5% | +18.4% | +19.5% | +13.3% | +11.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 450.2M | 462.4M | 458.3M | 331.7M | 397.2M | 267.5M | 287.8M | 312.8M | 302.1M | 900M |
| Receivables | 140.1M | 162.1M | 176.8M | 147M | 188.1M | 194.2M | 210.4M | 222.7M | 252M | 330.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 606.1M | 646.8M | 655M | 513.7M | 607.6M | 484.1M | 550.9M | 595.1M | 635.1M | 1.3B |
| Property, plant & equipment | 29.1M | 25.4M | 19.5M | 26.3M | 30.3M | 18.2M | 20.1M | 18.5M | 17.4M | 42.7M |
| Goodwill & intangibles | — | — | 0 | 317.6M | 224.9M | 262.6M | 260.1M | 257.6M | 412M | 458.1M |
| Total assets | 829.9M | 818.6M | 822.5M | 845.1M | 904.2M | 816.1M | 782.6M | 943.9M | 1.1B | 1.9B |
| Accounts payable | 117K | 761K | 2.2M | 307K | 374K | 432K | 108K | 299K | 373K | 651K |
| Short-term debt | — | — | — | 7.7M | 7.5M | 4.8M | 4.5M | 4.9M | 4.6M | 7M |
| Total current liabilities | 287.9M | 324.2M | 326.3M | 328.6M | 373.2M | 394.1M | 410.1M | 484.9M | 555M | 658.2M |
| Long-term debt | — | — | 0 | 8.8M | 15.4M | 11.3M | 8.3M | 7.2M | 6.3M | 910.5M |
| Total liabilities | 362.9M | 414.6M | 431.1M | 433.2M | 510.1M | 560.3M | 596.5M | 665.8M | 793.1M | 1.9B |
| Shareholders' equity | 466.9M | 404.1M | 391.3M | 411.9M | 394M | 255.8M | 186.1M | 278.1M | 325.1M | 7.5M |
| Total debt | — | — | 0 | 16.5M | 22.9M | 16M | 12.8M | 12.1M | 11M | 917.5M |
| Net debt | — | — | -328M | -271.6M | -374.3M | -251.5M | -275M | -300.7M | -291.2M | 17.5M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 283.3M | 284.3M | 312.8M | 287.9M | 303.1M | 243.6M | 302.1M | 363.2M | 1.1B | 1B | 900M | 929.8M |
| Receivables | 196.4M | 223.7M | 222.7M | 203.2M | 194.9M | 271.4M | 252M | 255.4M | 234.8M | 361.8M | 330.5M | 271.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 540M | 566.5M | 595.1M | 551.1M | 563M | 576.7M | 635.1M | 667.1M | 1.4B | 1.4B | 1.3B | 1.3B |
| Property, plant & equipment | 20.5M | 19.6M | 18.5M | 19.4M | 20.2M | 18.2M | 17.4M | 38.9M | 38.7M | 48.9M | 42.7M | 43.7M |
| Goodwill & intangibles | 258.9M | 258.3M | 257.6M | 311.7M | 310.5M | 416.6M | 412M | 409.8M | 465.1M | 463.6M | 458.1M | 455.2M |
| Total assets | 772.7M | 804.1M | 943.9M | 934.9M | 958.5M | 1B | 1.1B | 1.2B | 1.9B | 2B | 1.9B | 1.9B |
| Accounts payable | 136K | 214K | 299K | 427K | 92K | 88K | 373K | 50K | 359K | 268K | 651K | 156K |
| Short-term debt | 4.8M | 5.2M | 4.9M | 4.7M | 5.3M | 5M | 4.6M | 5.6M | 5.5M | 7M | 7M | 7.1M |
| Total current liabilities | 403.7M | 432.8M | 484.9M | 446.5M | 468.3M | 511.7M | 555M | 536M | 535.3M | 616.6M | 658.2M | 620M |
| Long-term debt | 9.2M | 7.9M | 7.2M | 7.1M | 7.2M | 6.6M | 6.3M | 24.1M | 903M | 911.7M | 910.5M | 910.5M |
| Total liabilities | 591.2M | 629.5M | 665.8M | 653.1M | 680.7M | 735.9M | 793.1M | 811.7M | 1.7B | 1.8B | 1.9B | 1.8B |
| Shareholders' equity | 181.5M | 174.6M | 278.1M | 281.8M | 277.8M | 287.8M | 325.1M | 364.7M | 210.5M | 216.7M | 7.5M | 52.1M |
| Total debt | 14M | 13.1M | 12.1M | 11.8M | 12.5M | 11.6M | 11M | 29.6M | 908.5M | 918.6M | 917.5M | 917.7M |
| Net debt | -269.2M | -271.2M | -300.7M | -276.1M | -290.6M | -232M | -291.2M | -333.6M | -155.1M | -107.7M | 17.5M | -12.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -508K | -61.9M | 3.6M | -5.6M | -31M | 33.6M | -35.8M | 168.9M | 76.1M | 70.7M |
| Depreciation & amortization | 10.2M | 11.8M | 12.1M | 17.1M | 15.9M | 10.9M | 10.3M | 6.5M | 9.2M | 10.3M |
| Stock-based compensation | 73.9M | 74.1M | 80.5M | 65.9M | 84.8M | 105.2M | 105.7M | 94.6M | 113.3M | 123.4M |
| Change in working capital | 2M | -17.3M | -8.5M | -1.8M | -17.1M | -1M | 38.5M | -137K | -37.4M | -39.1M |
| Operating cash flow | 90.2M | 77.1M | 105.1M | 87.7M | 70.9M | 167.1M | 140.7M | 186.8M | 179.6M | 244.7M |
| Capital expenditure | -6.4M | -7M | -6.6M | -3.2M | -8.2M | -3.9M | -3.2M | -4.1M | -3.8M | — |
| Investing cash flow | -28M | -18M | -5.3M | -74M | 35.5M | -24.4M | -5.3M | -5.5M | -70.4M | -32.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -50M | -112.2M | -132.7M | -77.2M | -95.3M | -305.2M | -150.9M | -184M | -165M | -545.7M |
| Financing cash flow | -43.8M | -112.2M | -132.7M | -77.2M | -95.3M | -305.8M | -151M | -184M | -165.4M | 330.8M |
| Net change in cash | 18.4M | -53.2M | -32.9M | -63.5M | 11.1M | -163.2M | -15.6M | -2.8M | -56.2M | 542.7M |
| Free cash flow | 93.6M | 77.1M | 103.6M | 85.3M | 115.8M | 173.3M | 167M | 199.7M | 203.6M | 237.2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 13M | 17.1M | 126.1M | 18.5M | 15.6M | 11M | 31M | 23.5M | 14.7M | 17.8M | 14.6M | 21.1M |
| Depreciation & amortization | 1.6M | 1.5M | 1.8M | 2M | 2M | 2.8M | 2.4M | 2.7M | 3.1M | 3.8M | 893K | 2.3M |
| Stock-based compensation | 23.6M | 24.6M | 22.6M | 26.4M | 26.4M | 31.5M | 29M | 30.2M | 32.2M | 29.1M | 32M | 35.3M |
| Change in working capital | -21.4M | -12.1M | 15.7M | 16.6M | -8.1M | -51.5M | 5.7M | 6.2M | 6.3M | -104.8M | 53.3M | -1.2M |
| Operating cash flow | 24.6M | 39.6M | 173.2M | 67.8M | 41.6M | 8.1M | 62.2M | 75.1M | 76.8M | 4M | 132.2M | 51.7M |
| Capital expenditure | -266K | -1.8M | -859K | -863K | -1.8M | -262K | -783K | 33M | — | — | — | — |
| Investing cash flow | -526K | -2.3M | -1.2M | -22.3M | -2M | -45.4M | -730K | 26.8M | -26.5M | -156K | 31K | -7.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -31.3M | -51.3M | -50.4M | -51.4M | -51.9M | -31.9M | -29.8M | -15.1M | -131M | -40.7M | -358.9M | -10.1M |
| Financing cash flow | -31.3M | -51.3M | -50.4M | -51.4M | -51.9M | -31.9M | -29.8M | -16.9M | -251.1M | -41.9M | -259.3M | -10.2M |
| Net change in cash | -7.2M | -14M | 121.6M | -6M | -12.3M | -69.2M | 31.7M | 85M | -200.8M | -38M | -127.1M | 33.6M |
| Free cash flow | 40.1M | 42.6M | 79.1M | 43.8M | 53.7M | 29.9M | 76.2M | 29.8M | 73.6M | 1.9M | 131.8M | 51.1M |