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 | $0.02 | $0.17 | +750.0% | — | $402.1M | — |
| Q4 26 | $0.7 | $0.83 | +18.6% | — | $470M | — |
| Q3 26 | $1.68 | $1.71 | +1.8% | — | $512.8M | — |
| Q2 26 | $0.53 | $0.59 | +11.3% | — | $431.8M | — |
| Q1 26 | $0.84 | $0.41 | -51.2% | — | $371.7M | — |
| Q4 25 | $2.38 | $2.33 | -2.1% | — | $485.9M | — |
| Q3 25 | $2.58 | $2.67 | +3.5% | — | $530.7M | — |
| Q2 25 | $1.05 | $1.21 | +15.2% | — | $474.2M | — |
| Q1 25 | $1.59 | $0.99 | -37.7% | — | $416.8M | — |
| Q4 24 | $2.3 | $2.45 | +6.5% | — | $489.2M | — |
| Q3 24 | $2.75 | $2.79 | +1.5% | — | $549.6M | — |
| Q2 24 | $1.67 | $1.74 | +4.2% | — | $491.6M | — |
| Q1 24 | $1.67 | $1.94 | +16.2% | — | $474.7M | — |
| Q4 23 | $1.88 | $2.01 | +6.9% | — | $484.6M | — |
| Q3 23 | $2.6 | $2.75 | +5.8% | — | $558.6M | — |
| Q2 23 | $2.21 | $2.27 | +2.7% | — | $521.4M | — |
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 | — | -$39 | — | — | $1.8B | — |
| FY25 | — | $5.38 | — | — | $1.9B | — |
| FY24 | — | $7.06 | — | — | $2B | — |
| FY23 | — | $5.98 | — | — | $2.1B |
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 | $1.4B | $1.5B | $1.6B | $1.7B | $2.1B | $2.2B | $2.1B | $2B | $1.9B | $1.8B |
| YoY change | +0.36% | +5.82% | +5.77% | +9.16% | +22.9% | +5.93% | -6.78% | -3.26% | -4.86% | -6.36% |
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 | 1.4B | 1.5B | 1.6B | 1.7B | 2.1B | 2.2B | 2.1B | 2B | 1.9B | 1.8B |
| Cost of revenue | 824.1M | 867.6M | 923M | 973M | 1.2B | 1.3B | 1.2B | 1.1B | 993.3M | 970.6M |
| Gross profit | 573.4M | 611.2M | 641.1M | 734.5M | 927.3M | 953.2M | 899.4M | 948.7M | 914.4M | 815.7M |
| Gross margin | 41% | 41.3% | 41% | 43% | 44.2% | 42.9% | 43.4% | 47.3% | 47.9% | 45.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 400.9M | 424.8M | 438.1M | 511.9M | 637M | 680.3M | 660.2M | 669.4M | 705.4M | 708.9M |
| Operating expenses | 400.9M | 424.8M | 438.1M | 511.9M | 637M | 680.3M | 660.2M | 669.4M | 705.4M | 708.9M |
| Operating income | 172.6M | 186.4M | 203M | 222.6M | 290.3M | 272.9M | 239.2M | 279.3M | 209M | 106.8M |
| Operating margin | 12.3% | 12.6% | 13% | 13% | 13.8% | 12.3% | 11.5% | 13.9% | 11% | 5.98% |
| Non-operating income, net | -2.4M | -17M | -3.2M | -43.9M | -8.2M | -120K | -27.1M | -17.2M | -65.4M | -887.9M |
| Pretax income | 155.7M | 155.4M | 188M | 165.9M | 269.4M | 260M | 171.3M | 209M | 91.7M | -838.8M |
| Income tax | 11.4M | 26.6M | 13.8M | 13.6M | 15.5M | 36.2M | 28M | 40.4M | -32.1M | 60.1M |
| Net income | 140.7M | 44.4M | 168.5M | 152.3M | 253.9M | 223.8M | 143.3M | 168.6M | 123.8M | -899M |
| Net margin | 10.1% | 3.01% | 10.8% | 8.92% | 12.1% | 10.1% | 6.91% | 8.41% | 6.49% | -50.3% |
| EBITDA | 208.4M | 219.5M | 233.2M | 260.4M | 328.6M | 309M | 284.1M | 332.3M | 264.9M | 161.1M |
| EPS | 5.11 | 1.67 | 6.76 | 6.05 | 10.4 | 9.4 | 5.98 | 7.06 | 5.38 | -39 |
| Diluted EPS | 5.04 | 1.63 | 6.41 | 6.02 | 10.1 | 9.17 | 5.95 | 7.03 | 5.37 | -39.1 |
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 | 491.6M | 549.6M | 489.2M | 416.8M | 474.2M | 530.7M | 485.9M | 371.7M | 431.8M | 512.8M | 470M | 402.1M |
| Cost of revenue | 261.9M | 285.8M | 249.6M | 213.8M | 258.2M | 271.4M | 250M | 196.6M | 241.1M | 272.5M | 260.4M | 217.3M |
| Gross profit | 229.7M | 263.8M | 239.6M | 203.1M | 216.1M | 259.3M | 235.9M | 175M | 190.7M | 240.3M | 209.7M | 184.9M |
| Gross margin | 46.7% | 48% | 49% | 48.7% | 45.6% | 48.9% | 48.6% | 47.1% | 44.2% | 46.9% | 44.6% | 46% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 179.2M | 153M | 169.6M | 170.5M | 179.7M | 180.7M | 174.5M | 167.7M | 177M | 182.8M | 181.4M | 124.5M |
| Operating expenses | 179.2M | 153M | 169.6M | 170.5M | 179.7M | 180.7M | 174.5M | 167.7M | 177M | 182.8M | 181.4M | 124.5M |
| Operating income | 50.5M | 110.8M | 70M | 32.6M | 36.4M | 78.6M | 61.4M | 7.3M | 13.7M | 57.5M | 28.2M | 60.3M |
| Operating margin | 10.3% | 20.2% | 14.3% | 7.82% | 7.67% | 14.8% | 12.6% | 1.98% | 3.17% | 11.2% | 6% | 15% |
| Non-operating income, net | -3.5M | -3.7M | -2.8M | -1.7M | -1.4M | -3.3M | -59M | -414.1M | -329.1M | -65.7M | -79M | 218K |
| Pretax income | 33.3M | 94.2M | 54.7M | 18.3M | 21.8M | 63.2M | -11.6M | -420.5M | -329.7M | -24M | -64.6M | 48.3M |
| Income tax | 6M | 18.4M | 12M | 12.1M | 4.8M | 13.5M | -62.5M | 30.2M | -21M | 60M | -9M | 12.6M |
| Net income | 27.4M | 75.9M | 42.7M | 6.2M | 17M | 49.6M | 50.9M | -450.7M | -308.6M | -84.1M | -55.6M | 35.8M |
| Net margin | 5.57% | 13.8% | 8.74% | 1.49% | 3.59% | 9.35% | 10.5% | -121.3% | -71.5% | -16.4% | -11.8% | 8.89% |
| EBITDA | 64.5M | 123.4M | 85.5M | 46.5M | 50.3M | 92.1M | 76M | 21.7M | 26.8M | 70.6M | 41.9M | 73.9M |
| EPS | 1.14 | 3.2 | — | 0.26 | 0.75 | 2.17 | — | -19.6 | -13.4 | -3.65 | -2.41 | 1.54 |
| Diluted EPS | 1.14 | 3.19 | — | 0.26 | 0.74 | 2.17 | — | -19.6 | -13.4 | -3.65 | -2.41 | 1.51 |
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 | 2.7B | 2.4B | 2.8B | 4.1B | 5.3B | 4.9B | 2.7B | 3B | 1.3B | 407.1M | 679.2M |
| Enterprise value | 3.2B | 2.7B | 3.1B | 4.5B | 5.6B | 5.7B | 3.6B | 3.7B | 2.2B | 1.2B | 1.4B |
| Shares outstanding | 27.5M | 26.6M | 24.9M | 25.2M | 24.4M | 23.8M | 24M | 23.9M | 23M | 23.1M | 23.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.1 | 53.8 | 16.6 | 27.2 | 20.8 | 21.9 | 18.8 | 17.7 | 10.2 | — | 4.46 |
| P/S | 1.92 | 1.62 | 1.79 | 2.43 | 2.52 | 2.2 | 1.3 | 1.49 | 0.66 | 0.23 | 0.37 |
| P/B | 2.63 | 2.36 | 2.81 | 3.57 | 4.27 | 3.69 | 1.81 | 1.82 | 0.75 | 0.51 | 0.79 |
| EV/EBITDA | 15.1 | 12.1 | 13.3 | 17.3 | 17.1 | 18.5 | 12.8 | 11 | 8.32 | 7.59 | 6.41 |
| EV/Sales | 2.25 | 1.8 | 1.99 | 2.64 | 2.68 | 2.57 | 1.76 | 1.83 | 1.16 | 0.68 | 0.78 |
| Earnings yield | 5.23% | 1.86% | 6.03% | 3.67% | 4.8% | 4.57% | 5.31% | 5.65% | 9.77% | — | 22.4% |
| FCF yield | 7.92% | 8.8% | 6.04% | 6.11% | 4.07% | 1.28% | 1.24% | 9.03% | 6.57% | 32.4% | 12.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41% | 41.3% | 41% | 43% | 44.2% | 42.9% | 43.4% | 47.3% | 47.9% | 45.7% | 46% |
| Operating margin | 12.3% | 12.6% | 13% | 13% | 13.8% | 12.3% | 11.5% | 13.9% | 11% | 5.98% | 15.1% |
| Net margin | 10.1% | 3.01% | 10.8% | 8.92% | 12.1% | 10.1% | 6.91% | 8.41% | 6.49% | -50.3% | -22.7% |
| ROE | 13.8% | 4.38% | 16.9% | 13.1% | 20.5% | 16.9% | 9.62% | 10.3% | 7.35% | -112.6% | -39.8% |
| ROA | 7.76% | 2.74% | 10.2% | 8% | 11.2% | 7.93% | 4.92% | 5.94% | 3.95% | -42.5% | 4.44% |
| ROIC | 10.8% | 12% | 14.4% | 13.5% | 17.4% | 10.9% | 8.21% | 9.7% | 7.97% | 6.62% | 10% |
| Return on tangible assets | -221.4% | -23.8% | -122% | -85.7% | 367.2% | -149.2% | -43.8% | -45.8% | -33.7% | -211.4% | -103.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.92 | 1.86 | 1.94 | 2.01 | 1.58 | 1.8 | 2.16 | 1.87 | 2 | 1.71 | 1.78 |
| Quick ratio | 0.95 | 1.02 | 0.97 | 1.26 | 0.8 | 0.87 | 1.06 | 0.99 | 1.03 | 0.81 | 0.81 |
| Debt / equity | 0.48 | 0.29 | 0.32 | 0.33 | 0.31 | 0.65 | 0.66 | 0.43 | 0.57 | 1.04 | 0.91 |
| Debt / assets | 0.27 | 0.18 | 0.19 | 0.2 | 0.17 | 0.3 | 0.34 | 0.25 | 0.31 | 0.39 | 0.37 |
| Net debt / EBITDA | 2.22 | 1.23 | 1.32 | 1.37 | 1.03 | 2.67 | 3.34 | 2.06 | 3.54 | 5.06 | 3.52 |
| Interest coverage | 12.3 | 12.9 | 17 | 14.1 | 22.4 | 21.2 | 5.2 | 4.94 | 2.77 | -13.5 | -5.59 |
| Effective tax rate | 7.33% | 17.1% | 7.33% | 8.2% | 5.75% | 13.9% | 16.4% | 19.3% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 50.8 | 55.6 | 62.7 | 67.8 | 86 | 93.4 | 86.5 | 84 | 82.9 | 77.4 | 78.7 |
| EPS (basic) | 5.11 | 1.67 | 6.76 | 6.05 | 10.4 | 9.4 | 5.98 | 7.06 | 5.38 | -39 | -39 |
| EPS (diluted) | 5.04 | 1.63 | 6.41 | 6.02 | 10.1 | 9.17 | 5.95 | 7.03 | 5.37 | -39.1 | -17.8 |
| Book value per share | 37.1 | 38.2 | 40 | 46.1 | 50.8 | 55.8 | 62.2 | 68.6 | 73.2 | 34.6 | 36.2 |
| FCF per share | 7.74 | 7.92 | 6.77 | 10.1 | 8.83 | 2.64 | 1.39 | 11.3 | 3.61 | 5.72 | 3.39 |
| Cash per share | 0.87 | 0.78 | 0.48 | 0.97 | 1.85 | 1.4 | 1.21 | 0.78 | 0.82 | 0.82 | 1.1 |
| Capex per share | 0 | 0 | 0.05 | 0 | 0 | 0.22 | 0 | 0.07 | 0.01 | 1.7 | 1.33 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.07% | 0% | 0% | 0.24% | 0% | 0.08% | 0.01% | 2.2% | 1.74% |
| Capex / operating cash flow | 0.02% | 0.01% | 0.57% | 0% | 0% | 3.99% | 0.02% | 0.44% | 0.19% | 22.9% | 28.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $9.4 | — | — | $2.2B | — |
| FY21 | — | $10.4 | — | — | $2.1B | — |
| FY20 | — | $6.05 | — | — | $1.7B | — |
| FY19 | — | $6.76 | — | — | $1.6B | — |
| FY18 | — | $1.67 | — | — | $1.5B | — |
| FY17 | — | $5.11 | — | — | $1.4B | — |
| 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 | $491.6M | $549.6M | $489.2M | $416.8M | $474.2M | $530.7M | $485.9M | $371.7M | $431.8M | $512.8M | $470M | $402.1M |
| YoY change | -5.72% | -1.61% | +0.95% | -12.2% | -3.53% | -3.44% | -0.68% | -10.8% | -8.95% | -3.37% | -3.27% | +8.2% |
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 | 23.8M | 20.7M | 11.9M | 24.5M | 45.1M | 33.4M | 29.1M | 18.5M | 18.9M | 18.9M |
| Receivables | 229.4M | 275.6M | 280.3M | 348M | 382.4M | 457.6M | 377.6M | 394.5M | 428.3M | 361.3M |
| Inventory | 280.9M | 251.5M | 302.3M | 256.3M | 481.6M | 558M | 455.5M | 396M | 452.6M | 455.8M |
| Total current assets | 556.1M | 557.7M | 604.9M | 682.8M | 971.9M | 1.1B | 892M | 843.9M | 931.7M | 865.5M |
| Property, plant & equipment | 19.9M | 16.6M | 16.5M | 81.8M | 52.4M | 117M | 258.2M | 136.2M | 124.5M | 145.6M |
| Goodwill & intangibles | 1.9B | 1.8B | 1.8B | 2.1B | 2.2B | 3B | 3.2B | 3.2B | 3.5B | 1.7B |
| Total assets | 1.8B | 1.6B | 1.6B | 1.9B | 2.3B | 2.8B | 2.9B | 2.8B | 3.1B | 2.1B |
| Accounts payable | 105.7M | 129.3M | 143.6M | 152.7M | 334.8M | 308.2M | 190.6M | 245.3M | 269.4M | 256.4M |
| Short-term debt | 24.4M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 6.1M | 6.3M | 9.4M | 25M |
| Total current liabilities | 289.4M | 299.5M | 312M | 338.9M | 614.9M | 602.7M | 412.2M | 450.8M | 466.3M | 505M |
| Long-term debt | 461.2M | 288M | 318.9M | 378.3M | 380.1M | 855.1M | 971M | 696.7M | 947.5M | 808.7M |
| Total liabilities | 792.3M | 609.3M | 652.9M | 742.2M | 1B | 1.5B | 1.4B | 1.2B | 1.4B | 1.3B |
| Shareholders' equity | 1B | 1B | 996.6M | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B | 1.7B | 798.2M |
| Total debt | 485.6M | 289.9M | 320.8M | 380.2M | 382M | 857M | 977.1M | 702.9M | 956.8M | 833.7M |
| Net debt | 461.8M | 269.1M | 308.9M | 355.7M | 336.9M | 823.6M | 948M | 684.4M | 938M | 814.8M |
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 | 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 | 24.2M | 25.2M | 18.5M | 16.1M | 20.1M | 40.8M | 18.9M | 22.7M | 22.4M | 27.1M | 18.9M | 21.7M |
| Receivables | 387.5M | 463.3M | 394.5M | 328.1M | 365.7M | 456.2M | 428.3M | 314.8M | 350.2M | 436M | 361.3M | 323.8M |
| Inventory | 435.7M | 426M | 396M | 444.7M | 469.6M | 450.7M | 452.6M | 484.1M | 528.9M | 505.3M | 455.8M | 467.4M |
| Total current assets | 888.7M | 956.4M | 843.9M | 831.6M | 900.6M | 996.3M | 931.7M | 855.4M | 938.1M | 1B | 865.5M | 856.3M |
| Property, plant & equipment | 373.9M | 373.2M | 136.2M | 371.3M | 366.2M | 365.9M | 124.5M | 368.3M | 370.9M | 382.1M | 145.6M | 358M |
| Goodwill & intangibles | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.5B | 2.7B | 2B | 1.9B | 1.7B | 1.7B |
| Total assets | 2.9B | 3B | 2.8B | 2.8B | 2.9B | 3B | 3.1B | 2.7B | 2.4B | 2.3B | 2.1B | 2.1B |
| Accounts payable | 258.7M | 293.1M | 245.3M | 245.2M | 323.3M | 315.4M | 269.4M | 228.1M | 283.2M | 284.4M | 256.4M | 245.9M |
| Short-term debt | 6.2M | 6.2M | 6.3M | 7M | 7.8M | 8.6M | 9.4M | 20.3M | 21.9M | 23.4M | 25M | 25M |
| Total current liabilities | 472.4M | 543.7M | 450.8M | 427.7M | 508.7M | 517.8M | 466.3M | 504.5M | 550M | 554.1M | 505M | 480.2M |
| Long-term debt | 879.7M | 768.7M | 696.7M | 779.6M | 742.5M | 766.2M | 947.5M | 891.7M | 910.8M | 923.4M | 808.7M | 746.3M |
| Total liabilities | 1.4B | 1.4B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.3B | 1.2B |
| Shareholders' equity | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B | 1.2B | 926.3M | 852.3M | 798.2M | 843.5M |
| Total debt | 885.9M | 774.9M | 702.9M | 786.6M | 750.3M | 774.8M | 956.8M | 912M | 932.7M | 946.9M | 833.7M | 771.3M |
| Net debt | 861.7M | 749.7M | 684.4M | 770.5M | 730.2M | 734M | 938M | 889.3M | 910.3M | 919.7M | 814.8M | 749.7M |
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 | 144.3M | 128.9M | 174.2M | 152.3M | 253.9M | 223.8M | 143.3M | 168.6M | 123.8M | -899M |
| Depreciation & amortization | 36.2M | 33.7M | 29.9M | 37.4M | 37.7M | 35.8M | 44.7M | 51.5M | 55M | 53.3M |
| Stock-based compensation | 13.9M | 15.1M | 22.1M | 22.9M | 26.4M | 34.6M | 26.8M | 33.9M | 21.4M | 16.9M |
| Change in working capital | 17.9M | -8.6M | -34.9M | 11.6M | -89.8M | -163.1M | 77.6M | 91.1M | -42.7M | 48M |
| Operating cash flow | 205.5M | 191.2M | 200M | 226.4M | 231.8M | 132.8M | 300.9M | 371.5M | 93.9M | 171.1M |
| Capital expenditure | 32K | 13K | 1.1M | 3K | 0 | 5.3M | 69K | 1.6M | 180K | -39.2M |
| Investing cash flow | -209.2M | 13K | 1.1M | -255.9M | 0 | -360.9M | -144.5M | 42.1M | -233M | -34.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -75.6M | -73.1M | -217.5M | -10.2M | -203.3M | -188.2M | -18.4M | -55.2M | -103.2M | -1.9M |
| Financing cash flow | -320.5M | -448.4M | -155.8M | 25.5M | -200M | 750.9M | 787.5M | -326.3M | 146.4M | -139.6M |
| Net change in cash | -324.3M | -257.2M | 45.3M | -3.9M | 31.8M | 522.8M | 944M | 87.2M | 7.2M | -3.3M |
| Free cash flow | 213M | 210.6M | 168.9M | 253.5M | 215.4M | 62.8M | 33.4M | 269.4M | 83.1M | 131.9M |
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 | 27.4M | 75.9M | 42.7M | 6.2M | 17M | 49.6M | 50.9M | -450.7M | -308.6M | -84.1M | -55.6M | 35.8M |
| Depreciation & amortization | 13.9M | 12.4M | 14.5M | 13.8M | 13.8M | 13.2M | 14.2M | 14.1M | 12.9M | 12.8M | 13.5M | 13.4M |
| Stock-based compensation | 7.2M | 8.6M | 8.8M | 5.8M | 5.5M | 4.7M | 5.3M | 296K | 9.4M | 5M | 2.2M | 6.4M |
| Change in working capital | -7.2M | -34M | 48M | 18.5M | 12.7M | -77.1M | 3.3M | 39.9M | -28.9M | -59.5M | 96.4M | 15.4M |
| Operating cash flow | 46.2M | 73.4M | 118.5M | 58M | 50.8M | -7.1M | -7.9M | -413.8M | -10.5M | 11.9M | 111.3M | -636K |
| Capital expenditure | 0 | 1.4M | 11K | 38K | 1K | 106K | 35K | 46K | -11.5M | -6.2M | -8.2M | -5.8M |
| Investing cash flow | 0 | 43.4M | -2.2M | -19K | -56K | -1.3M | -229.8M | 3.9M | -11.5M | -6.2M | -7.6M | 72.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Share repurchases | -50.1M | -306K | -381K | -103M | -109K | -30K | -14K | -1.3M | -151K | -224K | -209K | -1.2M |
| Financing cash flow | -42.7M | -109.9M | -69.8M | -20.9M | -35.6M | 20.3M | 182.6M | -46.8M | 21.7M | -1.3M | -112.2M | -70.4M |
| Net change in cash | 3.5M | 7M | 46.5M | 37.1M | 15.2M | 11.8M | -55.1M | -456.8M | -342K | 4.4M | -8.5M | 1.4M |
| Free cash flow | 28M | 65.6M | 66.6M | 16.2M | 39.7M | 191K | 27.1M | 45M | -21.9M | 5.8M | 103.1M | -6.4M |