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 | $0.5 | $0.56 | +12.0% | — | $119.6M | — |
| Q1 26 | $0.43 | $0.47 | +9.3% | — | $98M | — |
| Q4 25 | $1.94 | $2.13 | +9.8% | — | $114.6M | — |
| Q3 25 | $0.39 | $0.38 | -2.6% | — | $107.8M | — |
| Q2 25 | $0.5 | $0.77 | +54.0% | — | $100.3M | — |
| Q1 25 | $0.29 | -$0.74 | -355.2% | — | $88.6M | — |
| Q4 24 | $0.41 | $0.26 | -36.6% | — | $91.8M | — |
| Q3 24 | $0.27 | $0.12 | -55.6% | — | $89.5M | — |
| Q2 24 | $0.24 | -$0.55 | -329.2% | — | $99.9M | — |
| Q1 24 | $0.17 | $0.46 | +170.6% | — | $77.5M | — |
| Q4 23 | $0.23 | $0.76 | +230.4% | — | $85.8M | — |
| Q3 23 | $0.27 | $0.98 | +263.0% | — | $67.3M | — |
| Q2 23 | $0.26 | $0.02 | -92.3% | — | $81M | — |
| Q1 23 | $0.23 | $0.42 | +82.6% | — | $76.4M | — |
| Q4 22 | $0.23 | -$0.98 | -526.1% | — | $65.8M | — |
| Q3 22 | $2.24 | $2.8 | +25.0% | — | $67.3M | — |
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 | — | $4.02 | — | — | $411.3M | — |
| FY24 | — | $0.37 | — | — | $358.7M | — |
| FY23 | — | $2.75 | — | — | $310.5M | — |
| FY22 | — | $3.07 | — | — | $331.3M |
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 | $133.6M | $217.2M | $261M | $261M | $336.8M | $391.9M | $331.3M | $310.5M | $358.7M | $411.3M |
| YoY change | +147.6% | +62.6% | +20.2% | +0% | +29% | +16.4% | -15.4% | -6.3% | +15.5% | +14.7% |
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 | 133.6M | 217.2M | 261M | 261M | 336.8M | 391.9M | 331.3M | 310.5M | 358.7M | 411.3M |
| Cost of revenue | — | — | — | — | 0 | 0 | 13.8M | 42.6M | 36.6M | 77.4M |
| Gross profit | — | — | — | — | 336.8M | 391.9M | 317.5M | 267.8M | 322.1M | 333.9M |
| Gross margin | — | — | — | — | 100% | 100% | 95.8% | 86.3% | 89.8% | 81.2% |
| Research & development | 1.4M | 1.4M | 0 | 0 | 1.8M | 576K | 41.4M | 33.9M | 13.7M | 30.6M |
| Selling, general & administrative | 23.2M | 32.3M | 22.8M | 14.7M | 13.9M | 16.2M | 63.5M | 98.2M | 115.7M | 113.3M |
| Operating expenses | 24.6M | 33.6M | 22.8M | 14.7M | 15.7M | 16.8M | 105M | 132.2M | 129.3M | 143.9M |
| Operating income | 109M | 183.6M | 238.3M | 246.4M | 321.1M | 375.1M | 207M | 113.9M | 166.9M | 163.7M |
| Operating margin | 81.6% | 84.5% | 91.3% | 94.4% | 95.3% | 95.7% | 62.5% | 36.7% | 46.5% | 39.8% |
| Non-operating income, net | 2.5M | -7M | -5.7M | -345K | 49.9M | 87.4M | 89.4M | 83.6M | -126.4M | 158.7M |
| Pretax income | 59.6M | 134.3M | 210.3M | 232.9M | 354.2M | 445.3M | 286.9M | 194.1M | 37.4M | 326.9M |
| Income tax | 95K | 4K | -196.1M | 41.9M | 60.4M | 76.4M | 66.7M | 14.4M | 14M | 55.7M |
| Net income | 59.5M | 134.3M | 406.3M | 191M | 293.8M | 368.8M | 220.3M | 179.7M | 23.4M | 271.2M |
| Net margin | 44.6% | 61.8% | 155.7% | 73.2% | 87.2% | 94.1% | 66.5% | 57.9% | 6.52% | 65.9% |
| EBITDA | 126M | 191.9M | 248.1M | 265.4M | 371.8M | 457.7M | 53.8M | 223.9M | 144.7M | 349.7M |
| EPS | 0.54 | 1.25 | 3.92 | 1.55 | 2.21 | 3.24 | 3.07 | 2.75 | 0.37 | 4.02 |
| Diluted EPS | 0.53 | 1.17 | 3.53 | 1.43 | 2.02 | 2.87 | 2.37 | 2.2 | 0.36 | 3.3 |
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 | 67.3M | 85.8M | 77.5M | 99.9M | 89.5M | 91.8M | 88.6M | 100.3M | 107.8M | 114.6M | 98M | 119.6M |
| Cost of revenue | 10.2M | 13.1M | 11M | 8.5M | 10M | 7.2M | 8.8M | 10.6M | 32.3M | 12.7M | 15.6M | 29M |
| Gross profit | 57.1M | 72.7M | 66.5M | 91.4M | 79.5M | 84.6M | 79.8M | 89.7M | 75.5M | 101.9M | 82.4M | 90.6M |
| Gross margin | 84.9% | 84.7% | 85.8% | 91.5% | 88.8% | 92.2% | 90% | 89.4% | 70.1% | 88.9% | 84.1% | 75.8% |
| Research & development | 4M | 2.4M | 3.9M | 2.6M | 3.6M | 3.7M | 4.4M | 8M | 13.7M | 4.6M | 5.2M | 5.2M |
| Selling, general & administrative | 28.6M | 26.3M | 30.4M | 27.7M | 26.2M | 31.3M | 27.5M | 26.4M | 27.3M | 32.1M | 32.4M | 34.6M |
| Operating expenses | 32.6M | 28.7M | 34.3M | 30.3M | 29.8M | 35M | 31.9M | 34.4M | 41M | 36.7M | 37.7M | 39.8M |
| Operating income | 17.9M | 37.5M | 25.8M | 54.7M | 43.2M | 43.1M | 41.4M | 48.8M | 34.6M | 39M | 38.2M | 50.9M |
| Operating margin | 26.7% | 43.7% | 33.3% | 54.7% | 48.3% | 47% | 46.7% | 48.6% | 32.1% | 34% | 38.9% | 42.5% |
| Non-operating income, net | 68.3M | 24.8M | 20.8M | -91.6M | -36.1M | -19.5M | -79.8M | 23.6M | 61.8M | 153.2M | 190.9M | -161M |
| Pretax income | 86M | 61.2M | 45.1M | -39.3M | 6.8M | 24.7M | -38.6M | 72.6M | 97.8M | 195M | 234.6M | -108M |
| Income tax | 3.9M | -330K | 8.6M | -4.6M | 5.6M | 4.4M | 8M | 8.9M | 7.9M | 30.9M | 48M | -24.6M |
| Net income | 82M | 61.5M | 36.5M | -34.7M | 1.2M | 20.3M | -46.6M | 63.7M | 89.9M | 164.2M | 186.6M | -83.4M |
| Net margin | 122% | 71.7% | 47.1% | -34.7% | 1.36% | 22.1% | -52.6% | 63.5% | 83.4% | 143.2% | 190.4% | -69.8% |
| EBITDA | 99.5M | 57.6M | 70.8M | 3.5M | 36.1M | 34.3M | 37.9M | 72.5M | 76.9M | 162.3M | 213M | -66.8M |
| EPS | 1.26 | 0.97 | 0.58 | -0.55 | 0.02 | 0.32 | -0.74 | 1.01 | 1.3 | 2.19 | 2.52 | -1.14 |
| Diluted EPS | 0.98 | 0.76 | 0.46 | -0.55 | 0.02 | 0.26 | -0.74 | 0.77 | 1.08 | 1.94 | 2.22 | -1.14 |
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 | 1.2B | 1.5B | 1.8B | 1.4B | 1.3B | — | — | 1B | 1.1B | 1.3B | 1.5B |
| Enterprise value | 1.7B | 2B | 2B | 1.5B | 1.4B | — | — | 1.3B | 1.1B | 1B | 1.3B |
| Shares outstanding | 110.3M | 106.9M | 100.8M | 101.2M | 101.3M | 82.1M | 69.6M | 65.4M | 62.7M | 67.4M | 67.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.8 | 11.3 | 4.33 | 7.5 | 4.27 | — | — | 5.84 | 46.5 | 4.97 | 4.82 |
| P/S | 8.83 | 6.99 | 6.74 | 5.49 | 3.73 | — | — | 3.38 | 3.03 | 3.28 | 3.41 |
| P/B | -3.34 | -6.25 | 11.1 | 4.19 | 2.07 | — | — | 1.56 | 1.57 | 1.15 | 1.22 |
| EV/EBITDA | 13.9 | 10.4 | 8.17 | 5.5 | 3.75 | — | — | 5.83 | 7.79 | 3 | 6.4 |
| EV/Sales | 13.1 | 9.15 | 7.77 | 5.59 | 4.14 | — | — | 4.2 | 3.14 | 2.55 | 2.84 |
| Earnings yield | 5.05% | 8.85% | 23.1% | 13.3% | 23.4% | — | — | 17.1% | 2.15% | 20.1% | 20.7% |
| FCF yield | 5.14% | 9.34% | 12.7% | 18% | 24.9% | — | — | 13.4% | 16.9% | 13.8% | 7.19% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 100% | 100% | 95.8% | 86.3% | 89.8% | 81.2% | 75.8% |
| Operating margin | 81.6% | 84.5% | 91.3% | 94.4% | 95.3% | 95.7% | 62.5% | 36.7% | 46.5% | 39.8% | 43.3% |
| Net margin | 44.6% | 61.8% | 155.7% | 73.2% | 87.2% | 94.1% | 66.5% | 57.9% | 6.52% | 65.9% | 81.2% |
| ROE | -16.9% | -55.3% | 255.5% | 55.8% | 48.3% | 70.1% | 38.9% | 26.6% | 3.38% | 23.1% | 36.7% |
| ROA | 15.7% | 36.6% | 74.1% | 26.4% | 29.4% | 39.8% | 17.9% | 14.5% | 1.8% | 16.6% | 6.95% |
| ROIC | 51.2% | 80.7% | 55.8% | 54.8% | 35.7% | 43.2% | 19.4% | 11.3% | 14.3% | 15.5% | 15% |
| Return on tangible assets | 15.7% | 36.6% | 74.1% | 26.4% | 29.4% | 40.3% | 32.8% | 24.1% | 2.76% | 22% | 26.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.88 | 5.77 | 34.9 | 80.3 | 56 | 54 | 3.29 | 9.03 | 2.35 | 14.6 | 16 |
| Quick ratio | 9.88 | 5.77 | 34.9 | 80.3 | 56 | 54 | 2.87 | 7.96 | 2.21 | 13.9 | 15.2 |
| Debt / equity | -2.03 | -2.47 | 2.41 | 1.1 | 0.63 | 0.75 | 0.96 | 0.67 | 0.65 | 0.23 | 0.27 |
| Debt / assets | 1.89 | 1.63 | 0.7 | 0.52 | 0.39 | 0.43 | 0.44 | 0.36 | 0.35 | 0.16 | 0.16 |
| Net debt / EBITDA | 4.49 | 2.45 | 1.08 | 0.1 | 0.37 | 0.42 | 4.7 | 1.14 | 0.27 | -0.85 | -0.8 |
| Interest coverage | 2.14 | 4.08 | 9.78 | 13.5 | 20.3 | 24.3 | 19.2 | 11.1 | 2.68 | 20.6 | 24 |
| Effective tax rate | 0.16% | 0% | 0% | 18% | 17.1% | 17.2% | 23.2% | 7.41% | 37.4% | 17% | 14.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.21 | 2.03 | 2.59 | 2.58 | 3.32 | 4.78 | 4.76 | 4.74 | 5.72 | 6.1 | 6.04 |
| EPS (basic) | 0.54 | 1.25 | 3.92 | 1.55 | 2.21 | 3.24 | 3.07 | 2.75 | 0.37 | 4.02 | 4.02 |
| EPS (diluted) | 0.53 | 1.17 | 3.53 | 1.43 | 2.02 | 2.87 | 2.37 | 2.2 | 0.36 | 3.3 | 4.31 |
| Book value per share | -3.2 | -2.27 | 1.58 | 3.38 | 6 | 6.41 | 8.12 | 10.3 | 11 | 17.4 | 17 |
| FCF per share | 0.55 | 1.33 | 2.22 | 2.55 | 3.09 | 4.43 | 2.9 | 2.15 | 2.94 | 2.77 | 2.45 |
| Cash per share | 1.36 | 1.21 | 1.14 | 3.47 | 2.43 | 2.46 | 4.18 | 2.96 | 6.58 | 8.41 | 8.02 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.21% | 0% | 0% | 0% | 0% | 0% | 0.02% | 0.13% | 0.05% | — | — |
| Capex / operating cash flow | 0.44% | 0% | 0% | 0% | 0% | 0% | 0.02% | 0.18% | 0.84% | — | — |
| Payout ratio | 1.61% | 0.21% | 0.02% | 0.01% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | 0.08% | 0.02% | 0% | 0% | 0% | — | — | — | — | — | 4.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2015 | $0.25 |
| Jun 10, 2015 | $0.25 |
| Mar 10, 2015 | $0.25 |
| Nov 21, 2014 | $0.25 |
| Aug 26, 2014 | $0.25 |
| Date | Ratio |
|---|---|
| Jun 3, 2014 | 1241:1000 |
| — |
| FY21 | — | $3.24 | — | — | $391.9M | — |
| FY20 | — | $2.21 | — | — | $336.8M | — |
| FY19 | — | $1.55 | — | — | $261M | — |
| FY18 | — | $3.92 | — | — | $261M | — |
| FY17 | — | $1.25 | — | — | $217.2M | — |
| FY16 | — | $0.54 | — | — | $133.6M | — |
| 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 | $67.3M | $85.8M | $77.5M | $99.9M | $89.5M | $91.8M | $88.6M | $100.3M | $107.8M | $114.6M | $98M | $119.6M |
| YoY change | +0% | +30.4% | +1.48% | +23.3% | +33.1% | +6.95% | +14.4% | +0.39% | +20.4% | +24.8% | +10.6% | +19.3% |
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 | 150.4M | 129.1M | 114.9M | 350.8M | 246.5M | 201.5M | 291M | 193.5M | 412.5M | 566.7M |
| Receivables | 46.8M | 70.5M | 83.3M | 79.4M | 93.9M | 110.7M | 9.4M | 14.5M | 20.4M | 35M |
| Inventory | — | — | — | — | — | 0 | 55.9M | 40.7M | 33.7M | 39.2M |
| Total current assets | 198M | 200.4M | 199M | 431.2M | 342.1M | 313.7M | 443.5M | 344.2M | 554.3M | 727.5M |
| Property, plant & equipment | — | — | — | — | — | -5.4M | -3M | 3M | 3M | 12.5M |
| Goodwill & intangibles | — | — | — | — | — | 10.3M | 559.3M | 496.5M | 452.7M | 400.1M |
| Total assets | 379M | 367.3M | 548.2M | 724.8M | 999.6M | 926.4M | 1.2B | 1.2B | 1.3B | 1.6B |
| Accounts payable | 128K | 601K | 11K | 10K | 66K | 27K | 2.9M | 6.7M | 2.1M | 5M |
| Short-term debt | 7.8M | 25M | — | — | — | 106K | 97.5M | 1.2M | 193.6M | 418K |
| Total current liabilities | 20M | 34.7M | 5.7M | 5.4M | 6.1M | 5.8M | 135M | 38.1M | 236.1M | 49.7M |
| Long-term debt | 708.3M | 574.4M | 382.9M | 377.1M | 385.5M | 394.7M | 446.6M | 447.9M | 257.5M | 268.6M |
| Total liabilities | 732M | 610M | 389.1M | 382.7M | 391.7M | 400.5M | 665.7M | 568.6M | 609.9M | 462.3M |
| Shareholders' equity | -353M | -242.7M | 159.1M | 342.1M | 607.8M | 525.9M | 565.8M | 675M | 691.2M | 1.2B |
| Total debt | 716.1M | 599.4M | 382.9M | 377.1M | 385.5M | 394.8M | 544.1M | 449.1M | 451.1M | 269M |
| Net debt | 598.1M | 526M | 320.4M | 99M | 139M | 193.2M | 253M | 255.6M | 146.1M | -281.9M |
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 | 180M | 193.5M | 178.4M | 217M | 260.6M | 412.5M | 446.9M | 497.7M | 533.1M | 566.7M | 611.9M | 579.1M |
| Receivables | 67.8M | 14.5M | 76M | 94M | 30.5M | 20.4M | 16.7M | 20.9M | 30.2M | 35M | 34M | 50.8M |
| Inventory | 40.5M | 40.7M | 37.4M | 36.7M | 34.2M | 33.7M | 41.5M | 49M | 38.4M | 39.2M | 38.8M | 39M |
| Total current assets | 305M | 344.2M | 311.3M | 358.3M | 400.6M | 554.3M | 582M | 651.8M | 684.6M | 727.5M | 772.6M | 753.4M |
| Property, plant & equipment | 3.2M | 3M | 2.6M | 3.5M | 3.3M | 3M | 2.6M | 2.2M | 2.9M | 12.5M | 12.8M | 12.5M |
| Goodwill & intangibles | 509.5M | 496.5M | 483.6M | 470.7M | 457.7M | 452.7M | 439.7M | 426.6M | 413.4M | 400.1M | 387M | 373.8M |
| Total assets | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.8B | 1.7B |
| Accounts payable | 3.8M | 6.7M | 890K | 2M | 4.2M | 2.1M | 4.7M | 5.4M | 6.2M | 5M | 6.5M | 4M |
| Short-term debt | 1.2M | 1.2M | 1.3M | 1.5M | 193.4M | 193.6M | 193.5M | 192.9M | 680K | 418K | 646K | 712K |
| Total current liabilities | 36.2M | 38.1M | 29.9M | 28.2M | 223.8M | 236.1M | 234.7M | 246.6M | 48.5M | 49.7M | 36.6M | 47.1M |
| Long-term debt | 447.7M | 447.9M | 448.1M | 449.3M | 257.6M | 257.5M | 257.8M | 258M | 258.3M | 268.6M | 268.8M | 268.9M |
| Total liabilities | 560.6M | 568.6M | 563.9M | 559.4M | 563.1M | 609.9M | 607.5M | 618.8M | 419.2M | 462.3M | 494.9M | 469.5M |
| Shareholders' equity | 627.5M | 675M | 703.7M | 665.5M | 668.5M | 691.2M | 646.9M | 714.8M | 1B | 1.2B | 1.3B | 1.2B |
| Total debt | 448.9M | 449.1M | 449.3M | 450.7M | 450.9M | 451.1M | 451.3M | 450.9M | 259M | 269M | 269.4M | 269.7M |
| Net debt | 268.9M | 255.6M | 271M | 233.7M | 190.3M | 146.1M | 132.2M | 53.4M | -217.6M | -281.9M | -333.7M | -300.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.5M | 134.3M | 406.3M | 191M | 293.8M | 368.8M | 220.3M | 179.7M | 23.4M | 271.2M |
| Depreciation & amortization | 14M | 14M | 13.9M | 13.9M | 0 | 0 | 5.6M | 21.8M | 25.9M | 26.3M |
| Stock-based compensation | 8.3M | 9.8M | 3.2M | 2.1M | 1.7M | 2M | 7.3M | 5.8M | 6.4M | 9.5M |
| Change in working capital | -22.2M | -26.3M | -13.3M | 3.7M | -14.4M | -15.8M | 6.1M | -32M | -52M | -15M |
| Operating cash flow | 63.1M | 136.6M | 221.5M | 259.9M | 363.6M | 454.1M | 293.7M | 222.4M | 20.2M | 196.9M |
| Capital expenditure | -278K | 0 | 0 | -12K | -13K | 0 | -67K | -411K | -169K | — |
| Investing cash flow | -4.6M | -23.2M | 3.5M | -18M | -314.9M | 43.7M | -56.6M | -66.8M | -59.8M | 51M |
| Dividends paid | -960K | -281K | -80K | -11K | 0 | 0 | — | — | — | — |
| Share repurchases | -79.2M | -99.6M | -3.1M | -89K | -92K | -394.2M | -8.6M | -75.8M | -14.9M | -4.7M |
| Financing cash flow | -97.6M | -163.2M | -238M | -23.8M | -29.8M | -452.5M | -220.7M | -268M | -13.5M | -2.1M |
| Net change in cash | -39.1M | -49.9M | -13M | 218.2M | 18.9M | 45.4M | 16.3M | -112.4M | -53M | 245.8M |
| Free cash flow | 60.7M | 141.7M | 223.5M | 257.4M | 313.1M | 363.8M | 201.7M | 140.7M | 184.4M | 186.4M |
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 | 82M | 61.5M | 36.5M | -34.7M | 1.2M | 20.3M | -46.6M | 63.7M | 89.9M | 164.2M | 186.6M | -83.4M |
| Depreciation & amortization | 6.5M | 6.5M | 6.4M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.6M | 6.6M |
| Stock-based compensation | 1.4M | 1.3M | 1.5M | 1.6M | 1.6M | 1.7M | 2.1M | 2.4M | 2.4M | 2.5M | 2.6M | 4.7M |
| Change in working capital | 11.9M | -26.6M | -962K | -18.7M | 4.5M | -36.9M | 2.3M | -15.3M | 13.1M | -15.1M | -8M | -16.8M |
| Operating cash flow | 107.8M | 61.9M | 56.1M | -51.7M | 16.1M | -253K | -30.9M | 44.1M | 49.7M | 54.5M | 35.3M | 52M |
| Capital expenditure | -227K | -151K | 98K | 0 | -270K | 3K | 0 | — | — | — | — | — |
| Investing cash flow | -10.6M | -5.2M | -43M | 0 | 19.6M | -11.5M | -34.7M | 19.9M | 28.9M | 23.6M | 37.5M | -55M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -11.1M | -14.6M | -9.7M | -5.2M | -18K | -19K | -67K | -24K | -25K | -4.6M | -20.4M | -31.2M |
| Financing cash flow | -11.1M | -14.6M | -9.2M | -5.1M | 211K | 573K | 183K | 1.2M | 169K | -3.7M | -20.1M | -29.4M |
| Net change in cash | 86.2M | 42.2M | 3.9M | -56.8M | 35.9M | -11.2M | -65.3M | 65.3M | 78.8M | 74.5M | 52.6M | -32.5M |
| Free cash flow | 43.7M | 33.1M | 37M | 43.7M | 48.4M | 55.2M | 48.6M | 44.1M | 39.2M | 54.5M | 34.8M | 51.5M |