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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.72 | -$0.8 | -11.1% | — | — | — |
| Q3 26 | -$0.68 | -$0.77 | -13.2% | — | $293M | — |
| Q2 26 | $0.86 | $1.2 | +39.5% | — | $702.2M | — |
| Q1 26 | -$0.64 | -$0.83 | -29.7% | — | $215.2M | — |
| Q4 25 | -$0.56 | -$0.69 | -23.2% | — | $336.6M | — |
| Q3 25 | -$0.34 | -$0.71 | -108.8% | — | $331.5M | — |
| Q2 25 | $1.19 | $1 | -16.0% | — | $775.5M | — |
| Q1 25 | -$0.54 | -$0.53 | +1.9% | — | $242.1M | — |
| Q4 24 | -$0.27 | -$0.34 | -25.9% | — | $360.9M | — |
| Q3 24 | -$0.24 | -$0.28 | -16.7% | — | $379.4M | — |
| Q2 24 | $1.22 | $1.27 | +4.1% | — | $822.1M | — |
| Q1 24 | -$0.54 | -$0.48 | +11.1% | — | $269.1M | — |
| Q4 23 | -$0.32 | -$0.28 | +12.5% | — | $398.8M | — |
| Q3 23 | -$0.36 | -$0.27 | +25.0% | — | $417.6M | — |
| Q2 23 | $0.97 | $1.28 | +32.0% | — | $897.9M | — |
| Q1 23 | -$0.55 | -$0.52 | +5.5% | — | $303.6M | — |
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 | — | -$2.11 | — | — | — | — |
| FY25 | — | -$3.13 | — | — | $1.7B | — |
| FY24 | — | -$0.09 | — | — | $1.8B | — |
| FY23 | — | -$0.69 | — | — | $2B |
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 | $1.2B | $1.2B | $1.2B | $1.5B | $2.1B | $2.2B | $2B | $1.8B | $1.7B | — |
| YoY change | +1.76% | -3.49% | +8.39% | +19.3% | +42.5% | +4.04% | -8.61% | -9.24% | -7.96% | — |
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 | 1.2B | 1.2B | 1.2B | 1.5B | 2.1B | 2.2B | 2B | 1.8B | 1.7B | — |
| Cost of revenue | 673.3M | 662.9M | 722.5M | 867.4M | 1.2B | 1.4B | 1.3B | 1.1B | 1B | — |
| Gross profit | 520.3M | 489M | 526.1M | 622.2M | 896.4M | 821.7M | 757.5M | 734.8M | 652.3M | — |
| Gross margin | 43.6% | 42.5% | 42.1% | 41.8% | 42.2% | 37.2% | 37.5% | 40.1% | 38.7% | — |
| Research & development | 38.9M | 39.3M | 43.8M | 48.7M | 54.4M | 56.6M | 60.7M | 60.2M | 62.3M | — |
| Selling, general & administrative | 401.6M | 376.3M | 407.3M | 460.6M | 650.4M | 674M | 613.6M | 603.1M | 597.4M | — |
| Operating expenses | 440.5M | 415.5M | 451M | 509.3M | 704.8M | 730.6M | 674.3M | 663.3M | 659.6M | — |
| Operating income | 46.4M | 41M | 45.1M | 80.4M | 149.1M | 42.1M | 29.6M | 17.7M | -61M | — |
| Operating margin | 3.88% | 3.56% | 3.61% | 5.39% | 7.02% | 1.91% | 1.47% | 0.97% | -3.62% | — |
| Non-operating income, net | 15.5M | 605K | 644K | -84K | 5.9M | -5.3M | -65.4M | -13M | -140.3M | — |
| Pretax income | 56M | 38M | 43M | 77.8M | 149.1M | 31.1M | -46.8M | -5.9M | -213.4M | — |
| Income tax | 12M | -2.8M | 8.2M | 18.8M | 30.5M | 1.5M | -2.1M | 203K | -13.4M | — |
| Net income | 44M | 40.8M | 34.8M | 59M | 118.7M | 29.6M | -44.7M | -6.1M | -200M | — |
| Net margin | 3.69% | 3.54% | 2.78% | 3.96% | 5.59% | 1.34% | -2.22% | -0.33% | -11.9% | — |
| EBITDA | 95.2M | 74.1M | 75.7M | 112.8M | 197.5M | 85.8M | 82.4M | 78.2M | -478K | — |
| EPS | 0.68 | 0.63 | 0.54 | 0.92 | 1.83 | 0.46 | -0.69 | -0.09 | -3.13 | -2.11 |
| Diluted EPS | 0.65 | 0.61 | 0.52 | 0.89 | 1.78 | 0.45 | -0.69 | -0.09 | -3.13 | -2.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269.1M | 822.1M | 379.4M | 360.9M | 242.1M | 775.5M | 331.5M | 336.6M | 215.2M | 702.2M | 293M | — |
| Cost of revenue | 167.1M | 466.4M | 240.7M | 222.5M | 149.8M | 439.9M | 226.5M | 217.3M | 138.4M | 406.7M | 195.7M | — |
| Gross profit | 101.9M | 355.7M | 138.7M | 138.4M | 92.3M | 335.6M | 105M | 119.4M | 76.8M | 295.5M | 97.3M | — |
| Gross margin | 37.9% | 43.3% | 36.6% | 38.4% | 38.1% | 43.3% | 31.7% | 35.5% | 35.7% | 42.1% | 33.2% | — |
| Research & development | 15.3M | 14.8M | 15.3M | 14.8M | 15.6M | 16M | 14.7M | 15.9M | 14.2M | 14.4M | 14.7M | — |
| Selling, general & administrative | 111M | 215.7M | 138.1M | 138.2M | 110.6M | 214.4M | 132.4M | 140M | 100.2M | 193.1M | 119.1M | — |
| Operating expenses | 126.3M | 230.5M | 153.4M | 153.1M | 126.3M | 230.4M | 147.1M | 155.9M | 114.4M | 207.6M | 133.8M | — |
| Operating income | -37.6M | 111M | -27.9M | -27.8M | -47M | 91.1M | -55.2M | -49.9M | -50.5M | 74.3M | -49.4M | — |
| Operating margin | -14% | 13.5% | -7.36% | -7.71% | -19.4% | 11.7% | -16.7% | -14.8% | -23.5% | 10.6% | -16.9% | — |
| Non-operating income, net | -474K | -17M | 3.6M | 957K | 1.8M | 1.2M | -140M | -3.2M | 2.3M | 1.9M | -48.3M | — |
| Pretax income | -41.5M | 89.4M | -25.2M | -28.5M | -48.6M | 87.8M | -196.7M | -55.9M | -52.5M | 70.1M | -99.9M | — |
| Income tax | -10.3M | 26.5M | -8.3M | -7.6M | -14.4M | 23.5M | -18.5M | -4M | 481K | -443K | 206K | — |
| Net income | -31.2M | 62.9M | -16.9M | -20.9M | -34.2M | 64.3M | -178.2M | -51.9M | -53M | 70.6M | -100.1M | — |
| Net margin | -11.6% | 7.65% | -4.46% | -5.78% | -14.1% | 8.3% | -53.8% | -15.4% | -24.6% | 10% | -34.1% | — |
| EBITDA | -24.9M | 127.9M | -11.1M | -13.7M | -32.2M | 106.4M | -43.9M | -30.8M | -35M | 89.9M | -38.5M | — |
| EPS | -0.48 | 0.97 | -0.26 | -0.32 | -0.53 | 1.01 | -2.8 | -0.82 | -0.83 | 1.11 | -1.56 | -0.82 |
| Diluted EPS | -0.48 | 0.97 | -0.26 | -0.32 | -0.53 | 1 | -2.8 | -0.82 | -0.83 | 1.1 | -1.56 | -0.82 |
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 | 635.6M | 811.6M | 1.2B | 1.3B | 2.1B | 617.9M | 504.6M | 614.9M | 313.9M | 222.4M | 194.9M |
| Enterprise value | 594.4M | 766.6M | 1.1B | 1.2B | 2.2B | 885.5M | 707.2M | 764.9M | 538.8M | 222.4M | 435.4M |
| Shares outstanding | 65.2M | 64.7M | 64.3M | 64.5M | 64.7M | 65M | 64.7M | 64.6M | 63.8M | 63.9M | 63.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.4 | 19.9 | 34.9 | 21.9 | 17.4 | 20.9 | — | — | — | — | 131.6 |
| P/S | 0.53 | 0.7 | 0.97 | 0.87 | 0.97 | 0.28 | 0.25 | 0.34 | 0.19 | — | 0.14 |
| P/B | 2.25 | 2.58 | 3.54 | 3.23 | 4.05 | 1.21 | 1.07 | 1.32 | 1.17 | — | 1.16 |
| EV/EBITDA | 6.24 | 10.3 | 15 | 10.8 | 10.9 | 10.3 | 8.58 | 9.78 | -1.1K | — | -25.2 |
| EV/Sales | 0.5 | 0.67 | 0.91 | 0.81 | 1.02 | 0.4 | 0.35 | 0.42 | 0.32 | — | 0.28 |
| Earnings yield | 6.93% | 5.03% | 2.86% | 4.57% | 5.75% | 4.79% | — | — | — | — | 0.76% |
| FCF yield | 4.3% | 3.08% | 3.75% | 8.11% | 5.72% | -9.91% | 14% | 9.17% | -21.6% | — | 6.89% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.97 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 42.5% | 42.1% | 41.8% | 42.2% | 37.2% | 37.5% | 40.1% | 38.7% | — | 33.2% |
| Operating margin | 3.88% | 3.56% | 3.61% | 5.39% | 7.02% | 1.91% | 1.47% | 0.97% | -3.62% | — | -17.9% |
| Net margin | 3.69% | 3.54% | 2.78% | 3.96% | 5.59% | 1.34% | -2.22% | -0.33% | -11.9% | — | -8.69% |
| ROE | 15.6% | 13% | 10.1% | 14.8% | 23.3% | 5.81% | -9.47% | -1.31% | -74.5% | — | -52.7% |
| ROA | 7.97% | 7.15% | 5.73% | 7.62% | 11% | 2.7% | -4.25% | -0.59% | -25.9% | — | -5.89% |
| ROIC | 15.1% | 15.2% | 13.7% | 18.9% | 19.6% | 5.16% | 4.38% | 2.87% | -12.4% | — | -19.2% |
| Return on tangible assets | 14.4% | 12.5% | 9.6% | 12% | 31% | 7.85% | -9.62% | -1.25% | -38.6% | — | -25.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.06 | 2.19 | 2.38 | 2.1 | 1.5 | 1.31 | 1.69 | 1.69 | 1.28 | — | 1.14 |
| Quick ratio | 1.45 | 1.48 | 1.65 | 1.56 | 0.93 | 0.38 | 0.83 | 0.92 | 0.48 | — | 0.49 |
| Debt / equity | 0.38 | 0.32 | 0.28 | 0.41 | 0.53 | 0.59 | 0.7 | 0.66 | 1.01 | — | 1.31 |
| Debt / assets | 0.2 | 0.18 | 0.16 | 0.21 | 0.25 | 0.27 | 0.31 | 0.3 | 0.35 | — | 0.37 |
| Net debt / EBITDA | -0.43 | -0.61 | -1 | -0.69 | 0.49 | 3.12 | 2.46 | 1.92 | -470.3 | — | -14 |
| Interest coverage | 10.6 | 11.5 | 16.5 | 32.9 | 26.4 | 6.49 | -3.27 | 0.44 | -12.8 | — | -5.81 |
| Effective tax rate | 21.4% | 0% | 19.1% | 24.2% | 20.4% | 4.8% | 0% | 0% | 0% | — | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.3 | 17.8 | 19.4 | 23.1 | 32.8 | 34 | 31.2 | 28.4 | 26.4 | — | 24.3 |
| EPS (basic) | 0.68 | 0.63 | 0.54 | 0.92 | 1.83 | 0.46 | -0.69 | -0.09 | -3.13 | -2.11 | -2.11 |
| EPS (diluted) | 0.65 | 0.61 | 0.52 | 0.89 | 1.78 | 0.45 | -0.69 | -0.09 | -3.13 | -2.11 | -2.1 |
| Book value per share | 4.33 | 4.87 | 5.33 | 6.2 | 7.86 | 7.84 | 7.29 | 7.22 | 4.2 | — | 3 |
| FCF per share | 0.42 | 0.39 | 0.71 | 1.62 | 1.82 | -0.94 | 1.09 | 0.87 | -1.06 | — | -0.25 |
| Cash per share | 2.3 | 2.28 | 2.69 | 3.73 | 2.68 | 0.48 | 1.96 | 2.47 | 0.73 | — | 0.79 |
| Capex per share | — | — | — | — | — | — | — | — | 0.65 | — | 0.5 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 2.46% | — | 2.06% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | -157.3% | — | 201.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.46 | — | — | $2.2B | — |
| FY21 | — | $1.83 | — | — | $2.1B | — |
| FY20 | — | $0.92 | — | — | $1.5B | — |
| FY19 | — | $0.54 | — | — | $1.2B | — |
| FY18 | — | $0.63 | — | — | $1.2B | — |
| FY17 | — | $0.68 | — | — | $1.2B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269.1M | $822.1M | $379.4M | $360.9M | $242.1M | $775.5M | $331.5M | $336.6M | $215.2M | $702.2M | $293M | — |
| YoY change | -11.4% | -8.44% | -9.14% | -9.5% | -10% | -5.66% | -12.6% | -6.73% | -11.1% | -9.45% | -11.6% | — |
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 | 27.8M | 149.7M | 147.2M | 172.9M | 240.5M | 173.6M | 31.5M | 126.8M | 159.4M | 46.5M |
| Receivables | 19.1M | 14.1M | 12.9M | 12.4M | 15.2M | 20.8M | 23.8M | 20.4M | 18M | 21.7M |
| Inventory | 103.3M | 75.9M | 88.8M | 92.4M | 97.8M | 153.9M | 247.6M | 191.3M | 176.6M | 177.1M |
| Total current assets | 166.7M | 257.4M | 273M | 303.2M | 378.6M | 400.1M | 348.2M | 373.1M | 385.7M | 282.7M |
| Property, plant & equipment | 116.4M | 104.6M | 104.9M | 107.4M | 174.7M | 239.3M | 300M | 291.6M | 268.6M | 252.6M |
| Goodwill & intangibles | 313.3M | 247.4M | 244.8M | 244.4M | 282M | 694.4M | 717.7M | 586.5M | 545.5M | 254M |
| Total assets | 502.9M | 552.5M | 570.9M | 606.4M | 774.4M | 1.1B | 1.1B | 1.1B | 1B | 772.6M |
| Accounts payable | 35.2M | 27.8M | 41.4M | 25.7M | 25.3M | 57.4M | 57.4M | 52.6M | 80M | 74.6M |
| Short-term debt | 19.6M | 7.2M | 10.1M | 5M | 13.3M | 30M | 32.9M | 25.8M | 26.5M | 36.9M |
| Total current liabilities | 120.9M | 125.2M | 124.8M | 127.5M | 180.3M | 265.9M | 265.7M | 220.3M | 227.8M | 221.4M |
| Long-term debt | 94.4M | 101.4M | 92.3M | 92M | 149.5M | 240.9M | 266.2M | 303.7M | 283M | 234.4M |
| Total liabilities | 260.4M | 270.2M | 256M | 263.7M | 374.7M | 567.6M | 585.5M | 579.6M | 566.3M | 504.3M |
| Shareholders' equity | 242.6M | 282.2M | 314.9M | 342.7M | 399.8M | 509.1M | 509.4M | 471.8M | 466.3M | 268.3M |
| Total debt | 114M | 108.6M | 102.3M | 97M | 162.8M | 270.9M | 299.1M | 329.5M | 309.5M | 271.3M |
| Net debt | 86.2M | -41.2M | -44.9M | -76M | -77.7M | 97.3M | 267.6M | 202.7M | 150.1M | 224.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 126.8M | 8.4M | 312M | 184M | 159.4M | 8.4M | 247.2M | 84.7M | 46.5M | 7.7M | 193.3M | 50.7M |
| Receivables | 20.4M | 44.2M | 46.6M | 26.8M | 18M | 41M | 61.4M | 28.8M | 21.7M | 40M | 55.7M | 34M |
| Inventory | 191.3M | 280.6M | 161.3M | 159.5M | 176.6M | 275.3M | 157.4M | 160.3M | 177.1M | 269.8M | 148.9M | 146.2M |
| Total current assets | 373.1M | 382.6M | 544.5M | 396.6M | 385.7M | 385.7M | 492.9M | 303.8M | 282.7M | 358.2M | 417.3M | 256.8M |
| Property, plant & equipment | 291.6M | 281.3M | 277M | 269.8M | 268.6M | 268.8M | 263.6M | 261.4M | 252.6M | 242.7M | 234.5M | 230.1M |
| Goodwill & intangibles | 586.5M | 584.3M | 542.9M | 540.7M | 545.5M | 544.4M | 543.5M | 266.1M | 254M | 253.1M | 252.3M | 161.4M |
| Total assets | 1.1B | 1.1B | 1.2B | 1B | 1B | 1B | 1.1B | 806.2M | 772.6M | 840.5M | 893.1M | 679.9M |
| Accounts payable | 52.6M | 51.8M | 92.4M | 47M | 80M | 63.7M | 113.6M | 56.9M | 74.6M | 73.9M | 123.1M | 61.1M |
| Short-term debt | 25.8M | 60.6M | 25.4M | 25.3M | 26.5M | 74.3M | 18.5M | 33.2M | 36.9M | 149.3M | 40.7M | 41M |
| Total current liabilities | 220.3M | 255M | 341.9M | 210.3M | 227.8M | 267M | 325.6M | 195.7M | 221.4M | 346.4M | 332.8M | 226.2M |
| Long-term debt | 303.7M | 297.3M | 292.5M | 287.4M | 283M | 276.7M | 259.5M | 246M | 234.4M | 225.3M | 217M | 211.2M |
| Total liabilities | 579.6M | 608.5M | 688.4M | 554.7M | 566.3M | 601.2M | 642.7M | 488.5M | 504.3M | 623M | 603.4M | 487.4M |
| Shareholders' equity | 471.8M | 442.9M | 503.4M | 485.3M | 466.3M | 433.4M | 495.1M | 317.7M | 268.3M | 217.5M | 289.7M | 192.5M |
| Total debt | 329.5M | 357.9M | 317.9M | 312.6M | 309.5M | 351M | 278M | 279.2M | 271.3M | 374.6M | 257.7M | 252.2M |
| Net debt | 202.7M | 349.6M | 5.9M | 128.6M | 150.1M | 342.6M | 30.8M | 194.6M | 224.8M | 366.9M | 64.4M | 201.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 35.9M | 44M | 40.8M | 34.8M | 59M | 118.7M | 29.6M | -44.7M | -6.1M | -200M |
| Depreciation & amortization | 32.4M | 33.4M | 32.5M | 30M | 32.5M | 42.5M | 49.1M | 53.7M | 53.8M | 53.6M |
| Stock-based compensation | 6.3M | 6.1M | 3.7M | 6.3M | 8.4M | 10.8M | 7.9M | 8.3M | 10.7M | 11.9M |
| Change in working capital | -11.4M | -15.6M | -12.2M | -4.7M | -9.7M | -41.5M | -87.2M | 58.2M | 18M | -3.9M |
| Operating cash flow | 62.5M | 67.9M | 58.7M | 70M | 91.6M | 137.8M | 5.5M | 72.8M | 65.7M | -26.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -41.5M |
| Investing cash flow | 0 | 112M | -8.5M | 0 | -22.9M | -252.7M | -23.3M | -6.2M | -3.7M | -44.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15.2M | -10.7M | -12.2M | -14.8M | -10.7M | -22.4M | -38.2M | -1.2M | -10.4M | -10.2M |
| Financing cash flow | -27.4M | -17.7M | -19.4M | -21.1M | -15.7M | 65.4M | -58.5M | 30.8M | -20.4M | -42.4M |
| Net change in cash | 35.1M | 162.2M | 30.8M | 48.9M | 53M | -49.5M | -76.3M | 97.5M | 41.6M | -113.2M |
| Free cash flow | 23.7M | 27.4M | 25M | 45.5M | 104.7M | 118.1M | -61.2M | 70.7M | 56.4M | -67.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -22.5M | -31.2M | 62.9M | -16.9M | -20.9M | -34.2M | 64.3M | -178.2M | -51.9M | -53M | 70.6M | -100.1M |
| Depreciation & amortization | 13.4M | 13.2M | 14.2M | 13.2M | 13.2M | 13M | 14.1M | 13.1M | 13.3M | 12.9M | 13.6M | 12.9M |
| Stock-based compensation | 2.4M | 2.4M | 2.2M | 3M | 3M | 2.5M | 3.6M | 3M | 2.8M | 2.3M | 2.3M | 2.9M |
| Change in working capital | 16.1M | -113.9M | 117.1M | 23.1M | -8.3M | -120.4M | 99.2M | 29.3M | -11.9M | -107.6M | 107.4M | 24.2M |
| Operating cash flow | 10.3M | -129.7M | 190.4M | 20.5M | -15.5M | -139.3M | 179.9M | -141.3M | -27.1M | -139M | 309.9M | -128M |
| Capital expenditure | — | — | — | — | — | — | — | — | -9M | -6.7M | -7.6M | -8.5M |
| Investing cash flow | -1.2M | — | — | 0 | -3.7M | -3M | 0 | 0 | -9M | -6.7M | -7.6M | -8.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -42K | -74K | -4.7M | -4.4M | -1.2M | -1.3M | -6.4M | -2.2M | -262K | -129K | -655K | -44K |
| Financing cash flow | 47.4M | 32.4M | -42.2M | -6.9M | -3.7M | 41.2M | -78.9M | -2.2M | -2.1M | 106.9M | -116.7M | -6M |
| Net change in cash | 56.5M | -97.2M | 148.2M | 13.6M | -22.9M | -101M | 101M | -143.6M | -38.2M | -38.8M | 185.6M | -142.6M |
| Free cash flow | 29M | -150.9M | 345.8M | -121.4M | -17.2M | -189.3M | 317.6M | -160M | -36.1M | -145.6M | 302.2M | -136.6M |