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 | $1.09 | $1.26 | +15.6% | — | — | — |
| Q3 26 | $0.9 | $0.98 | +8.9% | — | — | — |
| Q2 26 | $1.01 | $0.59 | -41.6% | — | — | — |
| Q1 26 | $0.92 | $1.11 | +20.7% | — | — | — |
| Q4 25 | $0.87 | $1.05 | +20.7% | — | — | — |
| Q3 25 | $0.76 | $0.88 | +15.8% | — | — | — |
| Q2 25 | $0.8 | $0.81 | +1.3% | — | — | — |
| Q1 25 | $0.72 | $0.9 | +25.0% | — | — | — |
| Q4 24 | $0.78 | $0.93 | +19.2% | — | — | — |
| Q3 24 | $0.49 | $0.73 | +49.0% | — | — | — |
| Q2 24 | $0.77 | $0.87 | +13.0% | — | — | — |
| Q1 24 | $0.64 | $0.73 | +14.1% | — | — | — |
| Q4 23 | $0.54 | $0.78 | +44.4% | — | — | — |
| Q3 23 | $0.39 | $0.43 | +10.3% | — | — | — |
| Q2 23 | $0.73 | $0.81 | +11.0% | — | — | — |
| Q1 23 | $0.55 | $0.58 | +5.5% | — | — | — |
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 | — | -$4.45 | — | — | $1.4B | — |
| FY24 | — | $1.17 | — | — | $1.3B | — |
| FY23 | — | $0.33 | — | — | $1.2B | — |
| FY22 | — | -$1.61 | — | — | $1B |
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 | $964.9M | $1B | $1.1B | $1.1B | $934.2M | $1B | $1B | $1.2B | $1.3B | $1.4B |
| YoY change | +230.9% | +4.91% | +9.35% | -2.06% | -13.8% | +10.8% | -1.31% | +12.9% | +8.66% | +10.7% |
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 | 964.9M | 1B | 1.1B | 1.1B | 934.2M | 1B | 1B | 1.2B | 1.3B | 1.4B |
| Cost of revenue | 405.4M | 360.4M | 372M | 360.4M | 339.5M | 329.4M | 314.6M | 382.3M | 382.6M | 448.2M |
| Gross profit | 559.5M | 651.8M | 735M | 723.8M | 594.8M | 706M | 707.2M | 771.3M | 870.9M | 939.9M |
| Gross margin | 58% | 64.4% | 66.4% | 66.8% | 63.7% | 68.2% | 69.2% | 66.9% | 69.5% | 67.7% |
| Research & development | 82.1M | 109.5M | 145.9M | 146.8M | 152.9M | 183.4M | 155.8M | 193.8M | 182.5M | 185.8M |
| Selling, general & administrative | 355.2M | 380.1M | 465M | 528.5M | 446.6M | 471.9M | 469.2M | 518.1M | 526.3M | 548.8M |
| Operating expenses | 437.2M | 489.6M | 904.9M | 710.4M | 667.2M | 706.8M | 654.6M | 749.8M | 741.8M | 740.5M |
| Operating income | 91.2M | 129.1M | 86.9M | 13.4M | -72.5M | -784K | 52.6M | 21.5M | 129.1M | 199.4M |
| Operating margin | 9.45% | 12.8% | 7.85% | 1.23% | -7.76% | -0.08% | 5.15% | 1.86% | 10.3% | 14.4% |
| Non-operating income, net | -56.6M | -1.5M | -325.3M | -187.5M | -232.4M | -74M | -84.2M | -65.9M | -7.7M | -389.9M |
| Pretax income | 25.7M | 121.1M | -247.4M | -188.4M | -348M | -124.5M | -75.1M | -81.2M | 88.3M | -220.8M |
| Income tax | 5.1M | 50M | -69.6M | -30.4M | -960K | 11.2M | 11.1M | -98.9M | 25.1M | 21.6M |
| Net income | -62.8M | -25.1M | -189.4M | -157.6M | -348.8M | -135.8M | -86.2M | 17.5M | 63.2M | -242.5M |
| Net margin | -6.51% | -2.48% | -17.1% | -14.5% | -37.3% | -13.1% | -8.44% | 1.52% | 5.04% | -17.5% |
| EBITDA | 178.3M | 213.3M | 157.6M | 95.2M | 3.7M | 68.4M | 115.8M | 103.4M | 211.3M | 278.7M |
| EPS | -1.29 | -0.52 | -3.91 | -3.21 | -7.1 | -2.68 | -1.61 | 0.33 | 1.17 | -4.45 |
| Diluted EPS | -1.29 | -0.52 | -3.91 | -3.21 | -7.1 | -2.68 | -1.61 | 0.32 | 1.16 | -4.45 |
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 | 286.1M | 310.1M | 294.9M | 318.6M | 318.1M | 321.8M | 316.9M | 352.5M | 357.8M | 360.9M | 362.3M | 390.6M |
| Cost of revenue | 84.3M | 120M | 87.5M | 99.7M | 92.9M | 102.5M | 96.1M | 113.5M | 112.9M | 121.1M | 118.5M | 116.9M |
| Gross profit | 201.8M | 190.2M | 207.4M | 218.9M | 225.3M | 219.4M | 220.8M | 239M | 244.9M | 239.8M | 243.7M | 273.7M |
| Gross margin | 70.5% | 61.3% | 70.3% | 68.7% | 70.8% | 68.2% | 69.7% | 67.8% | 68.4% | 66.4% | 67.3% | 70.1% |
| Research & development | 46.5M | 46.2M | 45.7M | 44.7M | 48.8M | 43.3M | 37.9M | 47.2M | 48.6M | 52.1M | 58.7M | 53.7M |
| Selling, general & administrative | 134.8M | 133.3M | 129.9M | 129.1M | 131.7M | 135.6M | 133.7M | 137.8M | 138.5M | 143.4M | 143.6M | 158.1M |
| Operating expenses | 197.3M | 188.2M | 191.1M | 178.7M | 189.6M | 182.3M | 172.2M | 184.8M | 190.8M | 197.2M | 202.3M | 224.2M |
| Operating income | 4.5M | 2M | 16.2M | 40.2M | 35.6M | 37M | 48.6M | 54.2M | 54M | 42.6M | 41.5M | 49.5M |
| Operating margin | 1.56% | 0.64% | 5.51% | 12.6% | 11.2% | 11.5% | 15.3% | 15.4% | 15.1% | 11.8% | 11.4% | 12.7% |
| Non-operating income, net | 2.6M | -86.7M | -41.6M | -10.4M | 17.6M | 26.6M | -355.4M | -12.8M | -13.1M | -8.5M | -9.2M | -27.7M |
| Pretax income | -2M | -94.3M | -34.2M | 21.6M | 44.4M | 56.5M | -315.6M | 33.3M | 33.9M | 27.6M | 27.5M | 18.5M |
| Income tax | 5.3M | -110.7M | 7.7M | 5.2M | 11.5M | 589K | 11.7M | 6.2M | 7.1M | -3.3M | 4.3M | -90.2M |
| Net income | -7.3M | 16.3M | -41.9M | 16.3M | 33M | 55.9M | -327.3M | 27.2M | 26.8M | 30.9M | 22.3M | 108.6M |
| Net margin | -2.56% | 5.27% | -14.2% | 5.13% | 10.4% | 17.4% | -103.3% | 7.7% | 7.49% | 8.56% | 6.15% | 27.8% |
| EBITDA | 25.5M | 23M | 36.4M | 59.9M | 55.9M | 59.2M | 69.7M | 73.6M | 73.1M | 62.4M | 60.6M | 71.6M |
| EPS | -0.14 | 0.3 | -0.78 | 0.3 | 0.61 | 1.03 | -6.01 | 0.5 | 0.49 | 0.57 | 0.41 | 1.98 |
| Diluted EPS | -0.14 | 0.3 | -0.78 | 0.3 | 0.6 | 1.02 | -6.01 | 0.5 | 0.49 | 0.56 | 0.4 | 1.93 |
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 | — | 3.9B | 4.4B | 3.6B | 3.2B | 4.4B | 3B | 2.8B | 2.5B | 3.4B | 4.3B |
| Enterprise value | — | 3.9B | 4.6B | 4B | 3.7B | 4.5B | 3.3B | 3.2B | 2.8B | 3.2B | 4.1B |
| Shares outstanding | 48.9M | 48.2M | 48.5M | 48.3M | 48.6M | 50.6M | 53.5M | 53.9M | 54.2M | 54.5M | 54.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 158.9 | 39.7 | — | 22.8 |
| P/S | — | 3.81 | 4.01 | 3.36 | 3.44 | 4.27 | 2.91 | 2.42 | 2 | 2.42 | 2.89 |
| P/B | — | 2.12 | 2.95 | 2.63 | 2.9 | 3.42 | 2.46 | 2.18 | 1.9 | 2.79 | 3.21 |
| EV/EBITDA | — | 18.3 | 28.9 | 41.8 | 990.1 | 65.8 | 28.8 | 30.6 | 13.1 | 11.3 | 15.6 |
| EV/Sales | — | 3.86 | 4.12 | 3.67 | 3.93 | 4.35 | 3.27 | 2.74 | 2.2 | 2.27 | 2.76 |
| Earnings yield | — | — | — | — | — | — | — | 0.63% | 2.52% | — | 4.39% |
| FCF yield | — | 1.49% | 1.86% | -3.18% | -3.56% | 1.74% | 1.46% | 1.43% | 5.42% | 5.17% | 1.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58% | 64.4% | 66.4% | 66.8% | 63.7% | 68.2% | 69.2% | 66.9% | 69.5% | 67.7% | 70.1% |
| Operating margin | 9.45% | 12.8% | 7.85% | 1.23% | -7.76% | -0.08% | 5.15% | 1.86% | 10.3% | 14.4% | 13.5% |
| Net margin | -6.51% | -2.48% | -17.1% | -14.5% | -37.3% | -13.1% | -8.44% | 1.52% | 5.04% | -17.5% | 12.8% |
| ROE | -3.68% | -1.38% | -12.6% | -11.4% | -31.4% | -10.5% | -7.14% | 1.37% | 4.79% | -20.2% | 15.4% |
| ROA | -2.68% | -1% | -7.43% | -6.54% | -14.5% | -6.17% | -3.76% | 0.72% | 2.52% | -9.3% | 5.04% |
| ROIC | 4.08% | 4.06% | 5.35% | 0.78% | -4.63% | -0.06% | 3.34% | 1.3% | 5.89% | 20% | 16.2% |
| Return on tangible assets | -82.6% | 18.5% | 20.9% | 24.8% | 109% | 34.2% | -429.5% | 5.14% | 11.9% | -43.3% | 29.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.32 | 2.14 | 1.07 | 1.07 | 2.29 | 0.97 | 2.98 | 2.95 | 2.87 | 1.36 | 1.45 |
| Quick ratio | 1.94 | 1.79 | 0.76 | 0.75 | 1.92 | 0.82 | 2.54 | 2.51 | 2.5 | 1.16 | 1.21 |
| Debt / equity | 0.07 | 0.08 | 0.11 | 0.29 | 0.64 | 0.22 | 0.48 | 0.5 | 0.51 | 0.36 | 0.27 |
| Debt / assets | 0.05 | 0.06 | 0.07 | 0.16 | 0.3 | 0.13 | 0.25 | 0.26 | 0.27 | 0.17 | 0.13 |
| Net debt / EBITDA | 0.48 | 0.25 | 0.77 | 3.51 | 123 | 1.15 | 3.16 | 3.62 | 1.17 | -0.72 | -0.61 |
| Interest coverage | 3.42 | 16.5 | -24.2 | -11.5 | -7.52 | -1.48 | -0.56 | -0.38 | 2.4 | -3.48 | 3.89 |
| Effective tax rate | 19.9% | 41.2% | 0% | 0% | 0% | 0% | 0% | 0% | 28.4% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.7 | 21 | 22.8 | 22.4 | 19.2 | 20.5 | 19.1 | 21.4 | 23.1 | 25.5 | 26.9 |
| EPS (basic) | -1.29 | -0.52 | -3.91 | -3.21 | -7.1 | -2.68 | -1.61 | 0.33 | 1.17 | -4.45 | -4.45 |
| EPS (diluted) | -1.29 | -0.52 | -3.91 | -3.21 | -7.1 | -2.68 | -1.61 | 0.32 | 1.16 | -4.45 | 3.39 |
| Book value per share | 34.9 | 37.7 | 31 | 28.6 | 22.8 | 25.6 | 22.6 | 23.7 | 24.4 | 22 | 24.1 |
| FCF per share | 1.06 | 1.19 | 1.7 | -2.4 | -2.35 | 1.52 | 0.81 | 0.74 | 2.51 | 3.18 | 2.63 |
| Cash per share | 0.81 | 1.94 | 0.97 | 1.27 | 5.2 | 4.11 | 4 | 4.94 | 7.91 | 11.7 | 9.38 |
| Capex per share | 0.78 | 0.68 | 0.77 | 0.51 | 0.72 | 0.5 | 0.5 | 0.65 | 0.87 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.98% | 3.25% | 3.36% | 2.28% | 3.75% | 2.46% | 2.6% | 3.03% | 3.76% | — | — |
| Capex / operating cash flow | 364.7% | -89% | 34.5% | -9.23% | -11.1% | 112.5% | -119.5% | -288.4% | 27.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.68 | — | — | $1B | — |
| FY20 | — | -$7.1 | — | — | $934.2M | — |
| FY19 | — | -$3.21 | — | — | $1.1B | — |
| FY18 | — | -$3.91 | — | — | $1.1B | — |
| FY17 | — | -$0.52 | — | — | $1B | — |
| FY16 | — | -$1.29 | — | — | $964.9M | — |
| 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 | $286.1M | $310.1M | $294.9M | $318.6M | $318.1M | $321.8M | $316.9M | $352.5M | $357.8M | $360.9M | $362.3M | $390.6M |
| YoY change | +13.3% | +12.8% | +12% | +8.4% | +11.2% | +3.77% | +7.44% | +10.7% | +12.5% | +12.1% | +14.3% | +10.8% |
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 | 39.8M | 93.6M | 47.2M | 61.1M | 252.8M | 208M | 214.2M | 266.5M | 428.9M | 635.6M |
| Receivables | 213.3M | 282.1M | 256.1M | 257.8M | 184.4M | 185.4M | 183.1M | 215.1M | 193.2M | 216M |
| Inventory | 133M | 144.5M | 153.5M | 164.2M | 115.3M | 105.8M | 129.4M | 147.9M | 147.6M | 164.7M |
| Total current assets | 812.7M | 869.9M | 533.3M | 549.4M | 708M | 679.2M | 886.1M | 988.2M | 1.1B | 1.1B |
| Property, plant & equipment | 111.6M | 112.1M | 109.4M | 148.9M | 137.3M | 111.2M | 102.4M | 120.5M | 129.4M | 191.1M |
| Goodwill & intangibles | 2.3B | 2.6B | 3.5B | 3B | 2.7B | 2.6B | 2.3B | 2.1B | 2B | 2B |
| Total assets | 2.3B | 2.5B | 2.5B | 2.4B | 2.4B | 2.2B | 2.3B | 2.4B | 2.5B | 2.6B |
| Accounts payable | 71.9M | 85.9M | 76.7M | 85.9M | 73.7M | 68M | 74.3M | 80.8M | 69.7M | 97.2M |
| Short-term debt | 47.6M | 84M | 28.8M | 88.5M | 24.6M | 240.9M | 32.8M | 26.5M | 87M | 40.3M |
| Total current liabilities | 349.9M | 406M | 496.7M | 512.6M | 309.1M | 697M | 297.4M | 335M | 392.1M | 808.1M |
| Long-term debt | 76.9M | 62M | 139.5M | 306.4M | 684.5M | 45.8M | 547.6M | 613.9M | 589.7M | 393.5M |
| Total liabilities | 635.7M | 688.6M | 1B | 1B | 1.3B | 906.3M | 1.1B | 1.2B | 1.2B | 1.4B |
| Shareholders' equity | 1.7B | 1.8B | 1.5B | 1.4B | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B |
| Total debt | 124.5M | 146M | 168.3M | 394.9M | 709.1M | 286.7M | 580.4M | 640.4M | 676.8M | 433.8M |
| Net debt | 84.7M | 52.4M | 121.1M | 333.7M | 456.3M | 78.7M | 366.3M | 373.9M | 247.9M | -201.8M |
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 | 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 | 233.9M | 266.5M | 309.2M | 329.2M | 346.4M | 428.9M | 738.4M | 593.6M | 646.1M | 635.6M | 539.7M | 516.6M |
| Receivables | 189.9M | 215.1M | 209.4M | 200.9M | 197.2M | 193.2M | 202.1M | 220.2M | 211.6M | 216M | 229.3M | 231.3M |
| Inventory | 161.5M | 147.9M | 153.2M | 154.7M | 162.3M | 147.6M | 154M | 165.3M | 167.5M | 164.7M | 165.5M | 172.6M |
| Total current assets | 953.9M | 988.2M | 1B | 1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1B | 1B |
| Property, plant & equipment | 180.8M | 120.5M | 202.5M | 207.8M | 220.9M | 129.4M | 225.8M | 246.1M | 269.7M | 191.1M | 310M | 330M |
| Goodwill & intangibles | 2.2B | 2.1B | 2.1B | 2B | 2.1B | 2B | 2B | 2.1B | 2.1B | 2B | 2B | 2B |
| Total assets | 2.3B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B |
| Accounts payable | 62.8M | 80.8M | 75.9M | 81.3M | 77.9M | 69.7M | 87.6M | 86.9M | 88.2M | 97.2M | 99.1M | 103.4M |
| Short-term debt | 27.6M | 26.5M | 28.3M | 28.6M | 31.4M | 87M | 88.3M | 91.5M | 94.4M | 40.3M | 11.6M | 12.4M |
| Total current liabilities | 295.4M | 335M | 327.8M | 303M | 324.4M | 392.1M | 741.6M | 827.1M | 827.6M | 808.1M | 762.5M | 707M |
| Long-term debt | 593.4M | 613.9M | 648.5M | 648.9M | 648.4M | 589.7M | 589.5M | 391.3M | 392.1M | 393.5M | 331.9M | 339.6M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Shareholders' equity | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| Total debt | 620.9M | 640.4M | 676.8M | 677.5M | 679.8M | 676.8M | 677.9M | 482.8M | 486.5M | 433.8M | 343.4M | 351.9M |
| Net debt | 387M | 373.9M | 367.6M | 348.3M | 333.4M | 247.9M | -60.6M | -110.9M | -159.5M | -201.8M | -196.3M | -164.7M |
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 | -62.8M | -25.1M | -189.4M | -157.6M | -348.8M | -135.8M | -86.2M | 17.5M | 63.2M | -242.5M |
| Depreciation & amortization | 85.4M | 82.9M | 69.9M | 83M | 81.3M | 68M | 57.8M | 60.9M | 51.1M | 59.6M |
| Stock-based compensation | 19.6M | 19.1M | 26.9M | 32.6M | 35.1M | 40.6M | 44.8M | 36.4M | 33.9M | 36.3M |
| Change in working capital | -53.5M | -87.7M | 293.3M | -177.6M | -110.6M | 29.1M | -33.1M | -42M | -9.5M | 373.6M |
| Operating cash flow | 10.5M | -37M | 107.9M | -267.6M | -314.7M | 22.6M | -22.2M | -12.1M | 173.4M | 254.3M |
| Capital expenditure | -38.4M | -32.9M | -37.2M | -24.7M | -35M | -25.5M | -26.5M | -35M | -47.1M | — |
| Investing cash flow | -44.5M | -51.7M | -119.7M | -41.3M | -41.8M | 36.9M | -38.4M | -40.3M | -48.2M | 8.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -54.8M | -4.1M | -61.6M | -7.1M | -5.6M | -12.9M | -8.7M | — | -8.4M | — |
| Financing cash flow | -160.1M | 6.3M | -333.1M | 146.6M | 265.9M | -194.4M | 271.5M | 19.5M | 12.2M | -281.3M |
| Net change in cash | -194.1M | -82.4M | -344.9M | -162.3M | -90.6M | -134.9M | 210.8M | -33M | 137.5M | -18.8M |
| Free cash flow | 51.8M | 57.2M | 82.5M | -115.8M | -114.4M | 77.1M | 43.4M | 39.9M | 135.9M | 173.3M |
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 | 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 | -7.3M | 16.3M | -41.9M | — | 33M | 55.9M | — | — | 26.8M | 30.9M | 22.3M | 108.6M |
| Depreciation & amortization | 15.1M | 15.9M | 13.1M | — | 13.1M | 12.6M | — | — | 15.2M | 14.7M | 15.6M | 18.2M |
| Stock-based compensation | 11.8M | 8.3M | 10.2M | — | 8.6M | 6.9M | — | — | 9.9M | 9.4M | 8.3M | 16.9M |
| Change in working capital | -13.2M | 29.5M | -30.7M | -1.1M | -3.4M | 22.9M | 226K | -1.5M | 19.7M | 10.2M | -62M | -7.6M |
| Operating cash flow | 17.8M | 78.2M | -40.2M | -1.1M | 61.1M | 106.4M | 226K | -1.5M | 85.1M | 82.4M | 15.2M | 66.6M |
| Capital expenditure | -8.7M | -12.9M | -6.4M | — | -18.1M | -10.4M | — | — | — | — | — | — |
| Investing cash flow | -10.1M | -12.1M | -6.4M | — | -18.1M | -10.7M | — | — | -177K | 7.6M | -290K | -367K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.2M | — | -316K | — | 54K | -368K | — | — | — | — | — | — |
| Financing cash flow | -4.2M | -10.5M | 37.1M | — | -4.6M | -4.8M | — | — | -5.8M | -62.1M | -94.2M | -56.4M |
| Net change in cash | 3.5M | 55.6M | -9.4M | -1.1M | 38.3M | 90.9M | 226K | -1.5M | 79.1M | 28M | -79.3M | 9.8M |
| Free cash flow | 9.4M | 41M | 3.6M | — | 32.8M | 68.3M | — | — | 62.2M | 50.2M | 926K | 35M |