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 | $1.82 | $2.28 | +25.3% | — | $481M | — |
| Q1 26 | $1.52 | $1.6 | +5.3% | — | $376.7M | — |
| Q4 25 | $2.2 | -$0.24 | -110.9% | — | $451.8M | — |
| Q3 25 | $1.63 | $1.72 | +5.5% | — | $354.3M | — |
| Q2 25 | $1.27 | $1.54 | +21.3% | — | $325.7M | — |
| Q1 25 | $0.95 | $1.11 | +16.8% | — | $264.9M | — |
| Q4 24 | $1.16 | $1.26 | +8.6% | — | $298M | — |
| Q3 24 | $1 | $1.27 | +27.0% | — | $290.1M | — |
| Q2 24 | $0.76 | $0.91 | +19.7% | — | $231.4M | — |
| Q1 24 | $0.7 | $0.79 | +12.9% | — | $195.9M | — |
| Q4 23 | $0.83 | $0.82 | -1.2% | — | $230M | — |
| Q3 23 | $0.71 | $0.75 | +5.6% | — | $216M | — |
| Q2 23 | $0.63 | $0.74 | +17.5% | — | $221M | — |
| Q1 23 | $0.48 | $0.47 | -2.1% | — | $162.1M | — |
| Q4 22 | $0.47 | $0.48 | +2.1% | — | $181.5M | — |
| Q3 22 | $0.51 | $0.74 | +45.1% | — | $209M | — |
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 | — | $2.64 | — | — | $1.4B | — |
| FY24 | — | $3.5 | — | — | $1B | — |
| FY23 | — | $2.13 | — | — | $829.3M | — |
| FY22 | — | $1.48 | — | — | $660.1M |
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 | $146.7M | $316.6M | $151.9M | $196M | $267.6M | $443.3M | $660.1M | $829.3M | $1B | $1.4B |
| YoY change | +8.61% | +115.8% | -52% | +29.1% | +36.5% | +65.7% | +48.9% | +25.6% | +22.4% | +37.6% |
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 | 146.7M | 316.6M | 151.9M | 196M | 267.6M | 443.3M | 660.1M | 829.3M | 1B | 1.4B |
| Cost of revenue | 33.2M | 31.2M | 10.1M | 45.5M | 43.4M | 81.4M | 139.3M | 192.4M | 159.4M | 228.8M |
| Gross profit | 113.5M | 285.5M | 141.7M | 150.4M | 224.2M | 361.9M | 520.8M | 636.9M | 855.9M | 1.2B |
| Gross margin | 77.4% | 90.2% | 93.3% | 76.8% | 83.8% | 81.6% | 78.9% | 76.8% | 84.3% | 83.6% |
| Research & development | 150.8M | 150.6M | 150.3M | 140.8M | 34.2M | 35.7M | 66.6M | 76.4M | 79M | 81.5M |
| Selling, general & administrative | 45.9M | 53.8M | 60.8M | 77.3M | 45.7M | 50.3M | 143.5M | 149.2M | 154.3M | 207.1M |
| Operating expenses | 196.7M | 204.5M | 211.1M | 218.1M | 80M | 86M | 210.1M | 225.5M | 233.4M | 288.6M |
| Operating income | -83.2M | 81M | -69.3M | -67.6M | 144.3M | 275.9M | 267.5M | 337.6M | 551.5M | 802.6M |
| Operating margin | -56.7% | 25.6% | -45.7% | -34.5% | 53.9% | 62.2% | 40.5% | 40.7% | 54.3% | 57.5% |
| Non-operating income, net | 1.3M | 2.6M | 7.6M | 7M | 5.4M | -19.9M | -1.7M | 29.5M | 23.8M | -317.6M |
| Pretax income | -101.9M | 61.6M | -79.8M | -72.3M | 129.3M | 248.5M | 248.9M | 348.3M | 557.1M | 466.9M |
| Income tax | 1.2M | -1.4M | 537K | -11K | 217K | -154.2M | 46.8M | 66.7M | 113M | 150M |
| Net income | -103M | 63M | -80.3M | -72.2M | 129.1M | 402.7M | 202.1M | 281.6M | 444.1M | 316.9M |
| Net margin | -70.2% | 19.9% | -52.9% | -36.9% | 48.2% | 90.8% | 30.6% | 34% | 43.7% | 22.7% |
| EBITDA | -80.8M | 83.2M | -66.9M | -63.5M | 147.5M | 278.9M | 317.2M | 422.4M | 632.8M | 890.6M |
| EPS | -0.81 | 0.46 | -0.56 | -0.5 | 0.95 | 2.86 | 1.48 | 2.13 | 3.5 | 2.64 |
| Diluted EPS | -0.81 | 0.45 | -0.56 | -0.5 | 0.91 | 2.74 | 1.44 | 2.1 | 3.43 | 2.56 |
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 | 216M | 230M | 195.9M | 231.4M | 290.1M | 298M | 264.9M | 325.7M | 354.3M | 451.8M | 376.7M | 481M |
| Cost of revenue | 54.8M | 52.3M | 28.3M | 39.6M | 49.4M | 42.1M | 48.4M | 46.4M | 55.2M | 78.8M | 79.2M | 79.2M |
| Gross profit | 161.2M | 177.7M | 167.6M | 191.7M | 240.7M | 256M | 216.5M | 279.4M | 299M | 373M | 297.5M | 401.8M |
| Gross margin | 74.6% | 77.3% | 85.5% | 82.9% | 83% | 85.9% | 81.7% | 85.8% | 84.4% | 82.6% | 79% | 83.5% |
| Research & development | 17.3M | 21.3M | 19.1M | 21M | 18.5M | 20.4M | 14.8M | 17.5M | 17.3M | 31.9M | 25.6M | 27.7M |
| Selling, general & administrative | 35.3M | 37.6M | 35.1M | 35.7M | 41.2M | 42.2M | 42.4M | 41.6M | 46.1M | 77M | 57.9M | 57M |
| Operating expenses | 52.6M | 58.9M | 54.2M | 56.7M | 59.7M | 62.7M | 57.2M | 59.2M | 63.3M | 108.9M | 83.4M | 84.7M |
| Operating income | 88.3M | 101M | 95.5M | 117.2M | 163.2M | 175.5M | 141.5M | 202.4M | 217.9M | 240.7M | 184.5M | 287.7M |
| Operating margin | 40.9% | 43.9% | 48.8% | 50.7% | 56.3% | 58.9% | 53.4% | 62.2% | 61.5% | 53.3% | 49% | 59.8% |
| Non-operating income, net | 18M | 5.4M | 5M | 5M | 6.5M | 7.3M | 6.8M | 6.9M | 5.3M | -336.6M | 1.3M | 2.8M |
| Pretax income | 101.8M | 101.2M | 96M | 117.7M | 165.1M | 178.2M | 143.8M | 204.9M | 219M | -100.8M | 180.3M | 284.9M |
| Income tax | 19.9M | 15.8M | 19.2M | 24.5M | 28.1M | 41.2M | 25.7M | 39.8M | 43.7M | 40.7M | 30.3M | 55M |
| Net income | 81.8M | 85.4M | 76.8M | 93.2M | 137M | 137M | 118.1M | 165.2M | 175.2M | -141.6M | 150M | 229.9M |
| Net margin | 37.9% | 37.1% | 39.2% | 40.3% | 47.2% | 46% | 44.6% | 50.7% | 49.5% | -31.3% | 39.8% | 47.8% |
| EBITDA | 111.4M | 121.7M | 115.7M | 137.6M | 183.6M | 195.9M | 162M | 222.9M | 238.3M | 267.4M | 218.3M | 321.6M |
| EPS | 0.62 | — | 0.61 | 0.73 | 1.08 | 1.08 | 0.96 | 1.36 | 1.49 | -1.2 | 1.27 | 1.96 |
| Diluted EPS | 0.61 | — | 0.6 | 0.72 | 1.05 | 1.06 | 0.93 | 1.33 | 1.43 | -1.2 | 1.22 | 1.9 |
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 | 1.3B | 2.8B | 2.1B | 2.6B | 5.8B | 5.7B | 7.8B | 4.9B | 6.1B | 8.1B | 12.8B |
| Enterprise value | 1.3B | 2.5B | 1.9B | 2.5B | 5.8B | 5.8B | 8.9B | 6B | 7B | 10.1B | 14.9B |
| Shares outstanding | 128M | 136.4M | 143.6M | 144.3M | 136.2M | 140.6M | 136.8M | 131.9M | 126.8M | 119.8M | 119.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 43.9 | — | — | 45.1 | 14 | 38.5 | 17.3 | 13.7 | 25.5 | 33.1 |
| P/S | 8.62 | 8.73 | 13.8 | 13.1 | 21.7 | 12.8 | 11.8 | 5.88 | 5.97 | 5.77 | 7.69 |
| P/B | -38.9 | 13.3 | 8.44 | 27.9 | 38.5 | 28.7 | 45.9 | 58.2 | 16.7 | 165.2 | 89.6 |
| EV/EBITDA | -15.8 | 30 | -28 | -40 | 39.6 | 20.8 | 28.2 | 14.3 | 11 | 11.3 | 14.2 |
| EV/Sales | 8.7 | 7.89 | 12.3 | 13 | 21.8 | 13.1 | 13.5 | 7.28 | 6.87 | 7.21 | 8.94 |
| Earnings yield | — | 2.28% | — | — | 2.22% | 7.12% | 2.6% | 5.78% | 7.32% | 3.93% | 3.02% |
| FCF yield | -4.23% | 4.8% | -2.58% | -3.5% | 0.91% | 5.27% | 3.02% | 7.66% | 7.72% | 4.42% | 2.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.75 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.4% | 90.2% | 93.3% | 76.8% | 83.8% | 81.6% | 78.9% | 76.8% | 84.3% | 83.6% | 83.5% |
| Operating margin | -56.7% | 25.6% | -45.7% | -34.5% | 53.9% | 62.2% | 40.5% | 40.7% | 54.3% | 57.5% | 59.8% |
| Net margin | -70.2% | 19.9% | -52.9% | -36.9% | 48.2% | 90.8% | 30.6% | 34% | 43.7% | 22.7% | 24.9% |
| ROE | 317.2% | 30.2% | -32.3% | -78.7% | 85.5% | 204.5% | 119% | 336% | 122.1% | 649.2% | 173.7% |
| ROA | -39.4% | 12.1% | -18.2% | -12.8% | 22.3% | 36.5% | 11% | 16.2% | 21.5% | 38.4% | 25.5% |
| ROIC | 399.3% | -138.5% | -334.3% | -92.5% | 79.9% | 82.9% | 16.5% | 21.9% | 34.5% | 26.6% | 32% |
| Return on tangible assets | -39.4% | 12.1% | -18.2% | -12.8% | 22.3% | 36.5% | -289.2% | -610.4% | 104.2% | -13.8% | -96% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.7 | 3.89 | 2.86 | 6.35 | 1.32 | 7.91 | 5.65 | 6.64 | 7.8 | 4.66 | 2.71 |
| Quick ratio | 4.43 | 3.85 | 2.71 | 6 | 1.17 | 7.45 | 4.88 | 5.5 | 6.78 | 3.66 | 2.31 |
| Debt / equity | -6.67 | 0.97 | 0.51 | 4.39 | 2.63 | 4.45 | 8.87 | 17.9 | 4.14 | 43.9 | 15.2 |
| Debt / assets | 0.83 | 0.39 | 0.29 | 0.71 | 0.68 | 0.79 | 0.82 | 0.86 | 0.73 | 2.6 | 0.83 |
| Net debt / EBITDA | -0.14 | -3.21 | 3.41 | 0.29 | 0.2 | 0.49 | 3.6 | 2.75 | 1.44 | 2.25 | 1.83 |
| Interest coverage | -4.1 | 3.8 | -3.42 | -5.21 | 7.35 | 34 | 15.7 | 19.6 | 31.8 | 26.8 | 29.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0.17% | 0% | 18.8% | 19.2% | 20.3% | 32.1% | 29.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.15 | 2.32 | 1.06 | 1.36 | 1.96 | 3.15 | 4.82 | 6.29 | 8.01 | 11.7 | 14.2 |
| EPS (basic) | -0.81 | 0.46 | -0.56 | -0.5 | 0.95 | 2.86 | 1.48 | 2.13 | 3.5 | 2.64 | 2.64 |
| EPS (diluted) | -0.81 | 0.45 | -0.56 | -0.5 | 0.91 | 2.74 | 1.44 | 2.1 | 3.43 | 2.56 | 3.41 |
| Book value per share | -0.25 | 1.53 | 1.73 | 0.64 | 1.11 | 1.4 | 1.24 | 0.64 | 2.87 | 0.41 | 1.26 |
| FCF per share | -0.42 | 0.97 | -0.38 | -0.62 | 0.39 | 2.12 | 1.72 | 2.83 | 3.69 | 2.98 | 4.28 |
| Cash per share | 1.6 | 3.44 | 2.47 | 2.92 | 2.7 | 5.27 | 2.65 | 2.55 | 4.7 | 1.19 | 2.04 |
| Capex per share | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | 0.12 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.14% | 0.43% | 3.07% | 2.06% | 0.53% | 0.33% | 0.73% | 1.84% | 1.05% | — | — |
| Capex / operating cash flow | -4.55% | 1.16% | -10% | -5.65% | 1.53% | 0.47% | 2.17% | 3.8% | 2.45% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.86 | — | — | $443.3M | — |
| FY20 | — | $0.95 | — | — | $267.6M | — |
| FY19 | — | -$0.5 | — | — | $196M | — |
| FY18 | — | -$0.56 | — | — | $151.9M | — |
| FY17 | — | $0.46 | — | — | $316.6M | — |
| FY16 | — | -$0.81 | — | — | $146.7M | — |
| 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 | $216M | $230M | $195.9M | $231.4M | $290.1M | $298M | $264.9M | $325.7M | $354.3M | $451.8M | $376.7M | $481M |
| YoY change | +3.38% | +26.7% | +20.8% | +4.67% | +34.3% | +29.5% | +35.2% | +40.8% | +22.1% | +51.6% | +42.2% | +47.7% |
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 | 205M | 469.2M | 354.5M | 421.3M | 368M | 740.9M | 362.8M | 336M | 596.1M | 142.8M |
| Receivables | 16.2M | 22.7M | 30.6M | 60.2M | 98.7M | 92.1M | 188.9M | 240M | 296.9M | 434.3M |
| Inventory | 14.6M | 5.1M | 22.6M | 29.4M | 60.7M | 53.9M | 100.1M | 127.6M | 141.9M | 176.5M |
| Total current assets | 256.5M | 510.4M | 427.8M | 543.4M | 554.8M | 926.3M | 739M | 746.4M | 1.1B | 825.2M |
| Property, plant & equipment | 4.3M | 3.5M | 7.5M | 10.9M | 10.6M | 8.8M | 75.6M | 74.9M | 75M | 82.1M |
| Goodwill & intangibles | — | — | — | — | — | 0 | 1.9B | 1.8B | 1.6B | 3.1B |
| Total assets | 261.5M | 519.9M | 440.2M | 565.9M | 579.9M | 1.1B | 1.8B | 1.7B | 2.1B | 825.2M |
| Accounts payable | 3.6M | 7.9M | 4.1M | 6.4M | 1.9M | 1.5M | 17.7M | 11.8M | 10.2M | 20.9M |
| Short-term debt | 17.4M | 77.2M | 91.5M | 19.5M | 397.2M | 89.4M | 13.3M | — | — | — |
| Total current liabilities | 54.6M | 131.3M | 149.4M | 85.6M | 421.4M | 117.1M | 130.8M | 112.5M | 139.1M | 177.1M |
| Long-term debt | 199.2M | 125.1M | 34.9M | 383M | — | 787.3M | 1.5B | 1.5B | 1.5B | 2.1B |
| Total liabilities | 294M | 311.6M | 191.4M | 474.1M | 428.9M | 907.5M | 1.7B | 1.6B | 1.7B | 2.5B |
| Shareholders' equity | -32.5M | 208.4M | 248.9M | 91.8M | 151M | 197M | 169.8M | 83.8M | 363.8M | 48.8M |
| Total debt | 216.6M | 202.4M | 126.4M | 402.6M | 397.2M | 876.7M | 1.5B | 1.5B | 1.5B | 2.1B |
| Net debt | 149.9M | 33.6M | 68.4M | 282.4M | 249.5M | 758M | 1.3B | 1.4B | 1.4B | 2B |
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 | 483.3M | 336M | 463.5M | 529M | 666.3M | 596.1M | 747.9M | 548.2M | 702M | 142.8M | 318.6M | 231M |
| Receivables | 219.9M | 240M | 191.5M | 217M | 279.7M | 296.9M | 311M | 322.4M | 351.3M | 434.3M | 468.2M | 462M |
| Inventory | 128.9M | 127.6M | 168.5M | 159.3M | 131.4M | 141.9M | 164.9M | 181.5M | 185.8M | 176.5M | 155.5M | 137.1M |
| Total current assets | 879M | 746.4M | 873.6M | 987.8M | 1.1B | 1.1B | 1.3B | 1.1B | 1.3B | 825.2M | 1B | 933M |
| Property, plant & equipment | 74.7M | 74.9M | 78.1M | 75M | 74.5M | 75M | 72.8M | 71.5M | 71.4M | 82.1M | 82.2M | 84.3M |
| Goodwill & intangibles | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 3.1B | 3.1B | 3B |
| Total assets | 1.9B | 1.7B | 1.8B | 2B | 2.1B | 2.1B | 2.2B | 2.1B | 2.2B | 2.5B | 2.7B | 2.6B |
| Accounts payable | 19.3M | 11.8M | 13.3M | 15.4M | 12.4M | 10.2M | 20.1M | 18.7M | 15.4M | 20.9M | 14.1M | 23.6M |
| Short-term debt | — | — | — | — | — | — | — | — | 710.7M | — | 208.7M | 209M |
| Total current liabilities | 115.2M | 112.5M | 131.6M | 133.4M | 108.8M | 139.1M | 150.4M | 134.3M | 837.2M | 177.1M | 363.2M | 344.4M |
| Long-term debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 800.1M | 2.1B | 1.9B | 1.9B |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 2.5B | 2.5B | 2.4B |
| Shareholders' equity | 249.2M | 83.8M | 177.8M | 289.4M | 452.7M | 363.8M | 482.3M | 332.7M | 503.9M | 48.8M | 219.6M | 143.5M |
| Total debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 2.1B | 2.1B | 2.1B |
| Net debt | 1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.1B | 2B | 1.8B | 2B |
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 | -103M | 63M | -80.3M | -72.2M | 129.1M | 402.7M | 202.1M | 281.6M | 444.1M | 316.9M |
| Depreciation & amortization | 2.4M | 2.2M | 2.4M | 4.1M | 3.3M | 3M | 49.6M | 84.9M | 81.3M | 88.1M |
| Stock-based compensation | 25.6M | 30.7M | 35.7M | 34.8M | 17.2M | 20.8M | 24.4M | 36.6M | 43.4M | 51.6M |
| Change in working capital | 11.6M | 3M | -5.9M | -36.2M | -69.7M | 14.1M | -101.4M | -30.2M | -141.6M | -125.5M |
| Operating cash flow | -69M | 116.6M | -46.4M | -71.5M | 93.5M | 307.6M | 221.7M | 402.7M | 436.1M | 651.6M |
| Capital expenditure | -3.1M | -1.4M | -4.7M | -4M | -1.4M | -1.5M | -4.8M | -15.3M | -10.7M | — |
| Investing cash flow | -76.8M | -163.7M | 2.5M | -5.5M | 78.4M | -406.3M | -487M | -96.9M | -262.7M | -251.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -200M | -150.1M | -350.1M | -200M | -402.4M | -250M | -342.4M |
| Financing cash flow | 148.8M | 118.9M | -77.5M | 139M | -169.7M | 65.3M | 348.3M | -415.9M | -250M | -107M |
| Net change in cash | 3M | 71.8M | -121.4M | 61.9M | 2.2M | -33.4M | 83M | -110M | -76.6M | 293.5M |
| Free cash flow | -53.5M | 132.7M | -54.2M | -89.5M | 53M | 298M | 235.3M | 373.3M | 468.4M | 356.8M |
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 | 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 | 81.8M | 85.4M | 76.8M | 93.2M | 137M | 137M | 118.1M | 165.2M | 175.2M | -141.6M | 150M | 229.9M |
| Depreciation & amortization | 23.1M | 20.7M | 20.2M | 20.3M | 20.4M | 20.4M | 20.4M | 20.5M | 20.4M | 26.7M | 33.7M | 34M |
| Stock-based compensation | 9.4M | 9.7M | 9.9M | 9.5M | 12.6M | 11.5M | 10.7M | 12.2M | 12.2M | 16.6M | 16.6M | 17.7M |
| Change in working capital | 32.5M | -15.4M | -1.9M | -40M | -69.2M | -30.4M | 3.2M | -26.3M | -30.8M | -71.7M | 7.8M | 20.5M |
| Operating cash flow | 144.3M | 115.4M | 108.3M | 99.4M | 103.2M | 125.2M | 151.7M | 99.7M | 178.6M | 219M | 180.1M | 240.9M |
| Capital expenditure | -2.9M | -2.6M | -3.5M | -2.6M | -1.5M | -3.1M | -950K | — | — | — | — | — |
| Investing cash flow | -83.5M | -8.3M | -82.7M | -42M | -167.5M | 29.5M | -90.4M | 86.4M | 204.6M | 273.4M | 864K | -58.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -252.3M | 0 | 0 | 0 | -250M | — | — | -38.9M | 0 | — | — |
| Financing cash flow | 0 | -252.3M | 0 | 0 | 0 | -250M | — | — | -38.9M | 0 | — | — |
| Net change in cash | 60.9M | -145.2M | 25.6M | 57.4M | -64.3M | -95.3M | 61.3M | 186.1M | 344.4M | 492.4M | 180.9M | 182.4M |
| Free cash flow | 129.5M | 99.8M | 125.9M | 53.2M | 113.9M | 175.4M | 153.3M | 98.1M | 175.6M | -70.2M | 176.3M | 236.7M |