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 | $2.17 | $2.46 | +13.4% | — | — | — |
| Q1 26 | $1.6 | $1.73 | +8.1% | — | $451.8M | — |
| Q4 25 | $1.95 | $2.17 | +11.3% | — | $442M | — |
| Q3 25 | $1.87 | $2.1 | +12.3% | — | $441.3M | — |
| Q2 25 | $1.79 | $1.89 | +5.6% | — | $411.8M | — |
| Q1 25 | $1.16 | $1.68 | +44.8% | — | $404.1M | — |
| Q4 24 | $1.52 | $1.9 | +25.0% | — | $399.3M | — |
| Q3 24 | $1.59 | $1.68 | +5.7% | — | $378.1M | — |
| Q2 24 | $1.48 | $1.68 | +13.5% | — | $381M | — |
| Q1 24 | $0.89 | $1.23 | +38.2% | — | $363.4M | — |
| Q4 23 | $1.14 | $1.29 | +13.2% | — | $350M | — |
| Q3 23 | $1.18 | $1.39 | +17.8% | — | $367.5M | — |
| Q2 23 | $1 | $1.38 | +38.0% | — | $354.9M | — |
| Q1 23 | $0.66 | $0.87 | +31.8% | — | $326.4M | — |
| Q4 22 | $0.99 | $1.12 | +13.1% | — | $321.2M | — |
| Q3 22 | $0.99 | $1.01 | +2.0% | — | $292.2M | — |
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 | — | $6.02 | — | — | $1.7B | — |
| FY24 | — | $6.52 | — | — | $1.5B | — |
| FY23 | — | $3.32 | — | — | $1.4B | — |
| FY22 | — | $3.73 | — | — | $1.2B |
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 | $798M | $807.7M | $878M | $965.5M | $871M | $927M | $1.2B | $1.4B | $1.5B | $1.7B |
| YoY change | +3.77% | +1.22% | +8.7% | +9.96% | -9.78% | +6.42% | +25% | +20.7% | +8.8% | +11.7% |
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 | 798M | 807.7M | 878M | 965.5M | 871M | 927M | 1.2B | 1.4B | 1.5B | 1.7B |
| Cost of revenue | 509.3M | 530.2M | 604.5M | 664.3M | 619.3M | 658.1M | 812.6M | 979.5M | 1B | 1.2B |
| Gross profit | 288.7M | 277.5M | 273.5M | 301.2M | 251.7M | 268.8M | 346.4M | 419.3M | 476M | 540.4M |
| Gross margin | 36.2% | 34.4% | 31.2% | 31.2% | 28.9% | 29% | 29.9% | 30% | 31.3% | 31.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 160.2M | 175.4M | 181M | 203.1M | 170.5M | 178.1M | 209.4M | 257.5M | 286.7M | 318M |
| Operating expenses | 158.2M | 176.5M | 179M | 203.1M | 170.5M | 178.1M | 209.4M | 257.5M | 272.5M | 321.1M |
| Operating income | 83.8M | 53M | 53.7M | 64.4M | 51.5M | 65.2M | 109.7M | 136.9M | 178.7M | 187.7M |
| Operating margin | 10.5% | 6.56% | 6.12% | 6.67% | 5.91% | 7.04% | 9.46% | 9.79% | 11.7% | 11% |
| Non-operating income, net | -8.4M | -256.9M | -9.5M | 3.8M | -76.1M | 22.9M | 10.8M | -33.4M | 631K | -18.4M |
| Pretax income | 59.2M | -222.5M | 25.2M | 52.5M | -33.9M | 80M | 108.6M | 83.9M | 154M | 135.1M |
| Income tax | 19.7M | -52M | 11.3M | 10.5M | -10.2M | 17M | 33M | 21.4M | 37.4M | 30M |
| Net income | 37.6M | -170.1M | 13.6M | 41.7M | -23.8M | 63M | 75.6M | 62.5M | 116.6M | 105M |
| Net margin | 4.71% | -21.1% | 1.55% | 4.32% | -2.74% | 6.8% | 6.52% | 4.47% | 7.66% | 6.18% |
| EBITDA | 140.2M | 363.5M | 94.7M | 99.4M | 162.1M | 103.6M | 146.9M | 173.4M | 213.9M | 229.3M |
| EPS | 1.78 | -7.93 | 0.63 | 1.9 | -1.09 | 2.94 | 3.73 | 3.32 | 6.52 | 6.02 |
| Diluted EPS | 1.76 | -7.93 | 0.62 | 1.85 | -1.09 | 2.89 | 3.64 | 3.19 | 6.27 | 5.84 |
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 | 367.5M | 350M | 363.4M | 381M | 378.1M | 399.3M | 404.1M | 411.8M | 441.3M | 442M | 451.8M | — |
| Cost of revenue | 254.3M | 244.9M | 260.9M | 258M | 256M | 270.9M | 286.5M | 278.3M | 297.7M | 296.2M | 316.2M | — |
| Gross profit | 113.2M | 105.1M | 102.5M | 123M | 122.1M | 128.4M | 117.7M | 133.5M | 143.6M | 145.7M | 135.5M | — |
| Gross margin | 30.8% | 30% | 28.2% | 32.3% | 32.3% | 32.2% | 29.1% | 32.4% | 32.5% | 33% | 30% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.4M | 66.8M | 74.3M | 71.4M | 70.4M | 72.2M | 76.6M | 80.2M | 81.3M | 79.9M | 84.7M | — |
| Operating expenses | 64.3M | 66.8M | 74.3M | 55.5M | 70.2M | 72.5M | 76.6M | 80.1M | 81.3M | 83M | 88.6M | — |
| Operating income | 42.7M | 32M | 22.3M | 61.5M | 45.6M | 49.4M | 34.1M | 46.2M | 53.5M | 53.9M | 37.2M | — |
| Operating margin | 11.6% | 9.15% | 6.13% | 16.1% | 12.1% | 12.4% | 8.43% | 11.2% | 12.1% | 12.2% | 8.24% | — |
| Non-operating income, net | -6.4M | -25.8M | 442K | -1.4M | -1.2M | 2.8M | -7M | -9.2M | 134K | -2.4M | -1.3M | — |
| Pretax income | 31.3M | 1.8M | 17.6M | 52.1M | 37.6M | 46.8M | 21.5M | 27.7M | 42.6M | 43.3M | 27.1M | — |
| Income tax | 9.8M | -1.1M | -446K | 14.6M | 10.4M | 12.8M | -3.1M | 8.3M | 12.2M | 12.6M | 3.8M | — |
| Net income | 21.5M | 2.8M | 18M | 37.5M | 27.1M | 34M | 24.5M | 19.4M | 30.4M | 30.7M | 23.2M | — |
| Net margin | 5.86% | 0.81% | 4.96% | 9.84% | 7.18% | 8.51% | 6.07% | 4.72% | 6.89% | 6.94% | 5.15% | — |
| EBITDA | 54.3M | 40.5M | 30.6M | 69.5M | 55M | 58.8M | 42.4M | 53.9M | 66.4M | 66.6M | 47.6M | — |
| EPS | 1.15 | 0.15 | 0.99 | 2.1 | 1.53 | 1.92 | 1.38 | 1.12 | 1.75 | 1.77 | 1.37 | 1.93 |
| Diluted EPS | 1.1 | 0.15 | 0.95 | 2.03 | 1.47 | 1.84 | 1.33 | 1.09 | 1.71 | 1.72 | 1.34 | 1.91 |
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 | 1.1B | 867.2M | 1.1B | 1.5B | 1.3B | 1.1B | 1.5B | 1.9B | 2.2B | 3B | 2.4B |
| Enterprise value | 1.3B | 1.2B | 1.4B | 1.8B | 1.5B | 1.3B | 1.8B | 2.3B | 2.6B | 3.5B | 3.3B |
| Shares outstanding | 21.1M | 21.4M | 21.7M | 22M | 21.9M | 21.4M | 20.2M | 18.8M | 17.9M | 17.4M | 17.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28.4 | — | 81.6 | 36.2 | — | 17 | 19.5 | 31 | 19.1 | 28.7 | 23 |
| P/S | 1.34 | 1.07 | 1.27 | 1.57 | 1.48 | 1.15 | 1.27 | 1.38 | 1.46 | 1.78 | 1.37 |
| P/B | 1.65 | 1.72 | 2.06 | 2.58 | 2.34 | 1.87 | 2.66 | 3.63 | 3.96 | 5.71 | 5.94 |
| EV/EBITDA | 9.58 | 3.28 | 14.5 | 18 | 9.24 | 13 | 12.3 | 13.3 | 12.2 | 15.4 | 13.4 |
| EV/Sales | 1.68 | 1.48 | 1.57 | 1.85 | 1.72 | 1.45 | 1.56 | 1.64 | 1.71 | 2.08 | 1.84 |
| Earnings yield | 3.52% | — | 1.23% | 2.76% | — | 5.89% | 5.14% | 3.23% | 5.25% | 3.48% | 4.35% |
| FCF yield | 10.7% | 8.54% | 7.78% | 7.19% | 9.33% | 0.21% | 4.16% | 5.17% | 7.59% | 5.38% | 6.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 34.4% | 31.2% | 31.2% | 28.9% | 29% | 29.9% | 30% | 31.3% | 31.8% | 32% |
| Operating margin | 10.5% | 6.56% | 6.12% | 6.67% | 5.91% | 7.04% | 9.46% | 9.79% | 11.7% | 11% | 11.7% |
| Net margin | 4.71% | -21.1% | 1.55% | 4.32% | -2.74% | 6.8% | 6.52% | 4.47% | 7.66% | 6.18% | 6.51% |
| ROE | 5.8% | -33.8% | 2.52% | 7.13% | -4.32% | 11% | 13.7% | 11.7% | 20.8% | 19.9% | 26.9% |
| ROA | 3.26% | -16.4% | 1.3% | 3.78% | -2.27% | 5.63% | 6.3% | 4.95% | 8.68% | 6.88% | 8.58% |
| ROIC | 6.06% | 6.39% | 3.69% | 5.99% | 6.79% | 6.05% | 8.61% | 11.4% | 14.4% | 13.9% | 11.2% |
| Return on tangible assets | -6.17% | 42.6% | -4.05% | -16.5% | 13.4% | -33.8% | -77.3% | -245.7% | -176.6% | -54.4% | -84.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.33 | 1.37 | 0.56 | 1.1 | 1.23 | 1.26 | 1.34 | 1.32 | 1.21 | 1.17 | 1.71 |
| Quick ratio | 1.33 | 1.37 | 0.56 | 1.1 | 1.23 | 1.26 | 1.34 | 1.32 | 1.21 | 1.17 | 2.22 |
| Debt / equity | 0.45 | 0.68 | 0.55 | 0.49 | 0.5 | 0.52 | 0.63 | 0.7 | 0.71 | 1.04 | 2.25 |
| Debt / assets | 0.25 | 0.33 | 0.28 | 0.26 | 0.26 | 0.27 | 0.29 | 0.3 | 0.3 | 0.36 | 0.56 |
| Net debt / EBITDA | 1.96 | 0.9 | 2.79 | 2.76 | 1.28 | 2.67 | 2.27 | 2.09 | 1.76 | 2.28 | 3.67 |
| Effective tax rate | 33.3% | 0% | 44.7% | 20% | 0% | 21.3% | 30.4% | 25.5% | 24.3% | 22.2% | 26.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 37.8 | 37.7 | 40.4 | 43.9 | 39.8 | 43.2 | 57.2 | 74.3 | 85 | 97.4 | 104.6 |
| EPS (basic) | 1.78 | -7.93 | 0.63 | 1.9 | -1.09 | 2.94 | 3.73 | 3.32 | 6.52 | 6.02 | 6.02 |
| EPS (diluted) | 1.76 | -7.93 | 0.62 | 1.85 | -1.09 | 2.89 | 3.64 | 3.19 | 6.27 | 5.84 | 6.64 |
| Book value per share | 30.7 | 23.5 | 24.9 | 26.6 | 25.2 | 26.7 | 27.3 | 28.3 | 31.4 | 30.3 | 25.7 |
| FCF per share | 5.42 | 3.45 | 3.99 | 4.94 | 5.5 | 0.1 | 3.02 | 5.31 | 9.43 | 9.3 | 5.95 |
| Cash per share | 0.81 | 0.79 | 1.53 | 0.53 | 3.07 | 0.97 | 0.58 | 0.65 | 1.22 | 1.4 | 2.01 |
| Capex per share | 0.66 | 1.14 | 0.41 | 0.57 | 0.37 | 0.49 | 0.38 | 0.5 | 0.48 | 1.18 | 0.82 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.75% | 3.02% | 1.02% | 1.29% | 0.93% | 1.13% | 0.67% | 0.67% | 0.56% | 1.22% | 0.81% |
| Capex / operating cash flow | 11.4% | -16.9% | 15% | 12.4% | 12.7% | 19.5% | 9.7% | 18.2% | 4.68% | 10.7% | 11.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.94 | — | — | $927M | — |
| FY20 | — | -$1.09 | — | — | $871M | — |
| FY19 | — | $1.9 | — | — | $965.5M | — |
| FY18 | — | $0.63 | — | — | $878M | — |
| FY17 | — | -$7.93 | — | — | $807.7M | — |
| FY16 | — | $1.78 | — | — | $798M | — |
| 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 | $367.5M | $350M | $363.4M | $381M | $378.1M | $399.3M | $404.1M | $411.8M | $441.3M | $442M | $451.8M | — |
| YoY change | +25.8% | +8.97% | +11.3% | +7.36% | +2.89% | +14.1% | +11.2% | +8.07% | +16.7% | +10.7% | +11.8% | — |
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 | 17M | 16.9M | 33.1M | 11.6M | 67.2M | 20.8M | 11.8M | 12.1M | 21.9M | 24.5M |
| Receivables | 94.2M | 101.8M | 109.7M | 116.6M | 87.7M | 122.3M | 147.9M | 162.6M | 197.8M | 186.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 180.1M | 191.3M | 232.9M | 224.7M | 230.5M | 257.7M | 328.5M | 400.5M | 409.1M | 448.6M |
| Property, plant & equipment | 32.4M | 45.5M | 40.4M | 93.4M | 68.5M | 66.3M | 56.4M | 47.9M | 40.9M | 43.5M |
| Goodwill & intangibles | 1.8B | 1.4B | 1.4B | 1.4B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.7B |
| Total assets | 1.2B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B |
| Accounts payable | 7.3M | 9.2M | 10M | 7.9M | 648K | 13.6M | 14.3M | 10.1M | 11.5M | 12.4M |
| Short-term debt | — | 501K | 243.1M | 8M | 9.3M | 10.7M | 10.5M | 11M | 26.1M | 34.3M |
| Total current liabilities | 135.8M | 139.5M | 418.3M | 204.5M | 186.9M | 205.2M | 245.7M | 302.6M | 338.8M | 383.4M |
| Long-term debt | 292.1M | 342.5M | 53.9M | 277.6M | 264.6M | 286.5M | 335.6M | 362.9M | 372.5M | 514M |
| Total liabilities | 505.2M | 533.6M | 508.9M | 518.8M | 499M | 547.4M | 647M | 729.3M | 782.3M | 998.1M |
| Shareholders' equity | 648M | 503.3M | 540.6M | 585.5M | 551.9M | 571.9M | 552M | 532.9M | 561.3M | 528.6M |
| Total debt | 292.1M | 343M | 297M | 285.6M | 273.9M | 297.2M | 346.1M | 373.9M | 398.6M | 548.3M |
| Net debt | 275M | 326.1M | 263.9M | 274M | 206.7M | 276.5M | 334.3M | 361.7M | 376.7M | 523.8M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.6M | — | — | — | — | — | — | — | — | 23.9M | 24.5M | 26.5M |
| Receivables | 152.3M | — | — | — | — | — | — | — | — | 202M | 186.5M | 209.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 379.5M | — | — | — | — | — | — | — | — | 475M | 448.6M | 514.7M |
| Property, plant & equipment | 51.3M | — | — | — | — | — | — | — | — | 43M | 43.5M | 43.7M |
| Goodwill & intangibles | 1.3B | — | — | — | — | — | — | — | — | 1.7B | 1.7B | 1.7B |
| Total assets | 1.3B | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.6B |
| Accounts payable | 9.7M | — | — | — | — | — | — | — | — | 11.8M | 12.4M | 12M |
| Short-term debt | 11.2M | — | — | — | — | — | — | — | — | 34.1M | 34.3M | 31.2M |
| Total current liabilities | 199.5M | — | — | — | — | — | — | — | — | 330.1M | 383.4M | 232.2M |
| Long-term debt | 436.4M | — | — | — | — | — | — | — | — | 616.8M | 514M | 856.2M |
| Total liabilities | 705.7M | — | — | — | — | — | — | — | — | 1B | 998.1M | 1.2B |
| Shareholders' equity | 551.6M | — | — | — | — | — | — | — | — | 499.8M | 528.6M | 397.4M |
| Total debt | 447.6M | — | — | — | — | — | — | — | — | 650.9M | 548.3M | 887.4M |
| Net debt | 431M | — | — | — | — | — | — | — | — | 627M | 523.8M | 861M |
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 | 37.6M | -170.1M | 13.6M | 41.7M | -23.8M | 63M | 75.6M | 62.5M | 116.6M | 105M |
| Depreciation & amortization | 46.8M | 50.1M | 39.3M | 34.4M | 30.2M | 26M | 27.4M | 24.9M | 25.3M | 32.4M |
| Stock-based compensation | 16.6M | 14.8M | 18.8M | 24.2M | 24.1M | 25.9M | 31M | 45.7M | 45.1M | 46.5M |
| Change in working capital | 12.1M | 3M | -33.5M | -22.7M | 34.8M | -81.4M | -79.5M | -82.2M | -13.4M | -38.9M |
| Operating cash flow | 121.9M | -144.6M | 59.7M | 100.8M | 63.9M | 53.8M | 80.4M | 51.4M | 182.8M | 193.4M |
| Capital expenditure | -13.9M | -24.4M | -8.9M | -12.5M | -8.1M | -10.5M | -7.8M | -9.3M | -8.5M | -20.6M |
| Investing cash flow | -85.5M | -124.7M | -12.5M | -24.7M | -33.8M | -15.3M | -8.4M | -10.9M | -55.8M | -135.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -60.2M | -4.8M | -3.2M | -18.4M | -35M | -74.7M | -128.2M | -133.3M | -145.1M | -200.3M |
| Financing cash flow | -83.3M | 28.8M | -67.6M | -120.1M | -40.6M | -45.2M | -75.5M | -100.9M | -113.5M | -50.1M |
| Net change in cash | -46.9M | -240.5M | -20.4M | -43.9M | -10.5M | -6.7M | -3.6M | -60.4M | 13.5M | 7.9M |
| Free cash flow | 114.2M | 74M | 86.7M | 108.7M | 120.3M | 2.2M | 61.1M | 100.1M | 168.7M | 162.3M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.7M | 21.5M | 2.8M | 18M | 37.5M | 27.1M | 34M | 24.5M | 19.4M | 30.4M | 30.7M | 23.2M |
| Depreciation & amortization | 6.1M | 6.1M | 6.3M | 6M | 6M | 6.3M | 7M | 6.9M | 7.1M | 9.4M | 9M | 9.7M |
| Stock-based compensation | 11.6M | 12.2M | 10.3M | 13.9M | 11.3M | 8.7M | 11.1M | 15.4M | 10.4M | 10.6M | 10.2M | 15.7M |
| Change in working capital | -13M | -30.4M | -918K | -40.1M | 609K | -8.5M | 34.6M | -28.1M | -12.2M | -22.2M | 23.6M | -72.2M |
| Operating cash flow | 32.4M | 10.3M | 12.9M | 701K | 57.7M | 38.3M | 86.2M | 20.7M | 26.5M | 93.8M | 126.4M | -162.2M |
| Capital expenditure | -1.8M | -1.4M | -4.2M | -1.2M | -2.4M | -2.4M | -2.6M | -1.9M | -2M | -4.5M | -5.2M | -6.2M |
| Investing cash flow | 832K | -3.4M | -4.7M | -23M | -2.5M | -3.2M | -27.1M | -8.6M | -50.6M | -59.1M | -10M | -2.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15.4M | -28.9M | -34.3M | -81.9M | -36.4M | -7.7M | -19.1M | -97.5M | -69.4M | -19.2M | -14.2M | -173.7M |
| Financing cash flow | -68.5M | -65.9M | -68.3M | 166.7M | -99.2M | -76.5M | -104.5M | 121M | 12.2M | -69.1M | -114.2M | 171.3M |
| Net change in cash | -35.3M | -59M | -60.2M | 144.4M | -44.1M | -41.4M | -45.5M | 133.1M | -11.8M | -34.5M | 2.1M | 7M |
| Free cash flow | 70M | 60.7M | 69.9M | -139.5M | 98.2M | 77.6M | 132.4M | -115.4M | 73.8M | 85.3M | 118.6M | -174M |