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 | $1.67 | $1.81 | +8.4% | — | $264M | — |
| Q1 26 | $2.78 | $2.86 | +2.9% | — | $308.8M | — |
| Q4 25 | $3.2 | $3.21 | +0.3% | — | $308.1M | — |
| Q3 25 | $1.78 | $1.78 | 0.0% | — | $261.1M | — |
| Q2 25 | $1.38 | $1.53 | +10.9% | — | $247.5M | — |
| Q1 25 | $2.51 | $2.57 | +2.4% | — | $289.3M | — |
| Q4 24 | $2.94 | $2.95 | +0.3% | — | $292.6M | — |
| Q3 24 | $1.47 | $1.48 | +0.7% | — | $238.3M | — |
| Q2 24 | $1.1 | $1.27 | +15.5% | — | $227.5M | — |
| Q1 24 | $2.22 | $2.35 | +5.9% | — | $274.7M | — |
| Q4 23 | $2.72 | $2.77 | +1.8% | — | $278.3M | — |
| Q3 23 | $1.09 | $1.26 | +15.6% | — | $221.9M | — |
| Q2 23 | $0.89 | $1.01 | +13.5% | — | $210.6M | — |
| Q1 23 | $1.96 | $2 | +2.0% | — | $250.1M | — |
| Q4 22 | $2.24 | $2.36 | +5.4% | — | $258.7M | — |
| Q3 22 | $0.87 | $1.02 | +17.2% | — | $208.7M | — |
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 | — | $7.76 | — | — | $1.1B | — |
| FY24 | — | $7.77 | — | — | $1B | — |
| FY23 | — | $6.83 | — | — | $960.9M | — |
| FY22 | — | $5.75 | — | — | $911.3M |
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 | $873.3M | $974.1M | $845.5M | $778.6M | $844.1M | $896.6M | $911.3M | $960.9M | $1B | $1.1B |
| YoY change | +12.2% | +11.5% | -13.2% | -7.91% | +8.41% | +6.22% | +1.64% | +5.44% | +7.5% | +7.07% |
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 | 873.3M | 974.1M | 845.5M | 778.6M | 844.1M | 896.6M | 911.3M | 960.9M | 1B | 1.1B |
| Cost of revenue | 508.3M | 554.6M | 421.6M | 314.1M | 350.5M | 381.3M | 423.8M | 457.2M | 488.6M | 517.7M |
| Gross profit | 365M | 419.6M | 423.9M | 464.5M | 493.6M | 515.3M | 487.5M | 503.7M | 544.4M | 588.4M |
| Gross margin | 41.8% | 43.1% | 50.1% | 59.7% | 58.5% | 57.5% | 53.5% | 52.4% | 52.7% | 53.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 126.7M | 136.2M | 147.4M | 187.2M | 207.7M | 224.7M | 241.6M | 246M | 258.7M | 276.6M |
| Operating expenses | 127.8M | 136.8M | 165.8M | 191.2M | 207.7M | 224.7M | 241.6M | 246M | 258.7M | 276.6M |
| Operating income | 238.3M | 283.3M | 276.5M | 269.1M | 277.4M | 282.2M | 237.5M | 249.3M | 277.3M | 303.3M |
| Operating margin | 27.3% | 29.1% | 32.7% | 34.6% | 32.9% | 31.5% | 26.1% | 25.9% | 26.8% | 27.4% |
| Non-operating income, net | -887K | 2.4M | -14.9M | -4M | 915K | — | — | — | -1.9M | -37.4M |
| Pretax income | 236.1M | 283.5M | 287M | 317.5M | 333.1M | 331.3M | 240.1M | 259.7M | 291.3M | 279.9M |
| Income tax | 87.6M | 80.2M | 58M | 58.3M | 75.9M | 70.9M | 55.4M | 54.7M | 65.1M | 63.7M |
| Net income | 148.5M | 203.3M | 229M | 259.2M | 257.2M | 260.3M | 184.7M | 205M | 226.2M | 216.2M |
| Net margin | 17% | 20.9% | 27.1% | 33.3% | 30.5% | 29% | 20.3% | 21.3% | 21.9% | 19.5% |
| EBITDA | 284M | 337.5M | 339.1M | 359.7M | 367.2M | 365.3M | 271.3M | 291.7M | 329.8M | 380.6M |
| EPS | 3.22 | 4.31 | 4.81 | 5.42 | 5.49 | 5.94 | 5.75 | 6.83 | 7.77 | 7.76 |
| Diluted EPS | 3.15 | 4.22 | 4.73 | 5.37 | 5.45 | 5.92 | 5.73 | 6.8 | 7.73 | 7.71 |
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 | 221.9M | 278.3M | 274.7M | 227.5M | 238.3M | 292.6M | 289.3M | 247.5M | 261.1M | 308.1M | 308.8M | 264M |
| Cost of revenue | 113M | 122M | 122M | 119.1M | 119.1M | 128.3M | 128.5M | 126.2M | 129.3M | 133.8M | 136.9M | 133.7M |
| Gross profit | 108.9M | 156.3M | 152.7M | 108.4M | 119.2M | 164.2M | 160.8M | 121.3M | 131.8M | 174.4M | 171.9M | 130.3M |
| Gross margin | 49.1% | 56.2% | 55.6% | 47.6% | 50% | 56.1% | 55.6% | 49% | 50.5% | 56.6% | 55.7% | 49.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65.3M | 56.4M | 66.1M | 63.5M | 68.9M | 60.2M | 70.7M | 67.4M | 74.3M | 64.2M | 74.3M | 70.1M |
| Operating expenses | 65.3M | 56.4M | 66.1M | 63.5M | 68.9M | 60.2M | 70.7M | 67.4M | 74.3M | 64.2M | 74.3M | 70.1M |
| Operating income | 41.5M | 97.8M | 84.5M | 42.7M | 48.2M | 101.9M | 88M | 51.8M | 55.4M | 108.1M | 95.5M | 58.2M |
| Operating margin | 18.7% | 35.1% | 30.8% | 18.8% | 20.2% | 34.8% | 30.4% | 20.9% | 21.2% | 35.1% | 30.9% | 22% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -37.4M | 0 | — | — |
| Pretax income | 44.3M | 100.8M | 88.2M | 46.8M | 52.3M | 104M | 91.4M | 55M | 21.7M | 111.8M | 98.5M | 60.9M |
| Income tax | 8.5M | 20.1M | 20.2M | 12M | 10.9M | 22.1M | 19.8M | 13.5M | 5.4M | 25M | 23.1M | 15M |
| Net income | 35.7M | 80.7M | 68M | 34.9M | 41.5M | 81.9M | 71.6M | 41.5M | 16.3M | 86.7M | 75.3M | 45.9M |
| Net margin | 16.1% | 29% | 24.8% | 15.3% | 17.4% | 28% | 24.8% | 16.8% | 6.23% | 28.1% | 24.4% | 17.4% |
| EBITDA | 52.4M | 109.4M | 97M | 55.9M | 61.6M | 113.5M | 101M | 64.9M | 103M | 118.3M | 105.9M | 68.9M |
| EPS | 1.2 | — | 2.31 | 1.19 | 1.43 | 2.86 | 2.53 | 1.48 | 0.59 | 3.16 | 2.82 | 1.75 |
| Diluted EPS | 1.19 | — | 2.29 | 1.19 | 1.42 | 2.84 | 2.52 | 1.48 | 0.58 | 3.14 | 2.8 | 1.75 |
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 | 2.7B | 4.2B | 4.6B | 4.6B | 4.4B | 3.8B | — | 4B | 4.8B | 4.6B | 3.8B |
| Enterprise value | 2.7B | 4B | 4.4B | 4.6B | 4.3B | 3.2B | — | 3.8B | 4.6B | 4.4B | 3.6B |
| Shares outstanding | 46.1M | 47.1M | 47.6M | 47.8M | 46.9M | 43.8M | 32.1M | 30M | 29.1M | 27.9M | 27.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.1 | 20.8 | 20 | 17.7 | 17 | 14.4 | — | 19.3 | 21.1 | 21.4 | 17.8 |
| P/S | 3.08 | 4.33 | 5.41 | 5.88 | 5.17 | 4.19 | — | 4.12 | 4.61 | 4.19 | 3.36 |
| P/B | 3.48 | 4.28 | 3.77 | 3.17 | 2.77 | 3.6 | — | 5.52 | 6.08 | 6.2 | 5.7 |
| EV/EBITDA | 9.45 | 12 | 13.1 | 12.8 | 11.7 | 8.81 | — | 13.1 | 13.8 | 11.7 | 10.1 |
| EV/Sales | 3.07 | 4.15 | 5.26 | 5.92 | 5.07 | 3.59 | — | 3.97 | 4.41 | 4.02 | 3.17 |
| Earnings yield | 5.51% | 4.82% | 5% | 5.66% | 5.89% | 6.93% | — | 5.18% | 4.75% | 4.67% | 5.63% |
| FCF yield | -0.05% | 4.29% | 2.28% | 6.19% | 6.39% | 7.55% | — | 5.01% | 5.29% | 5.15% | 5.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.97 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.8% | 43.1% | 50.1% | 59.7% | 58.5% | 57.5% | 53.5% | 52.4% | 52.7% | 53.2% | 49.4% |
| Operating margin | 27.3% | 29.1% | 32.7% | 34.6% | 32.9% | 31.5% | 26.1% | 25.9% | 26.8% | 27.4% | 22% |
| Net margin | 17% | 20.9% | 27.1% | 33.3% | 30.5% | 29% | 20.3% | 21.3% | 21.9% | 19.5% | 19.6% |
| ROE | 19.2% | 20.6% | 18.9% | 18% | 16.3% | 24.9% | 29% | 28.5% | 28.9% | 28.9% | 31% |
| ROA | 13.6% | 15.6% | 17.3% | 15.3% | 13.9% | 21.3% | 22.2% | 22% | 22.2% | 21.8% | 20.4% |
| ROIC | 19.6% | 25.1% | 20.4% | 15% | 14.4% | 43.9% | 34.2% | 34.4% | 37.9% | 42.3% | 48.6% |
| Return on tangible assets | 13.7% | 15.7% | 17.4% | 26.9% | 22.6% | 49% | 117.2% | 75.3% | 60% | 58.8% | 74% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 1.57 | 3.84 | 2.19 | 2.81 | 6.95 | 2.74 | 3.48 | 3.78 | 3.65 | 2.82 |
| Quick ratio | 1.01 | 1.57 | 3.84 | 2.19 | 2.81 | 6.95 | 2.74 | 3.48 | 3.78 | 3.65 | 2.82 |
| Debt / equity | 0.13 | 0.07 | 0.05 | 0.12 | 0.11 | 0.06 | 0.12 | 0.14 | 0.14 | 0.14 | 0.16 |
| Debt / assets | 0.09 | 0.05 | 0.05 | 0.1 | 0.09 | 0.05 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 |
| Net debt / EBITDA | -0.04 | -0.52 | -0.38 | 0.07 | -0.23 | -1.48 | -0.38 | -0.5 | -0.66 | -0.51 | -0.43 |
| Interest coverage | 178.8 | 131.7 | 187.8 | 29.1 | 76.7 | 93 | 120.1K | 7.9K | 72.8K | — | — |
| Effective tax rate | 37.1% | 28.3% | 20.2% | 18.4% | 22.8% | 21.4% | 23.1% | 21.1% | 22.3% | 22.8% | 23.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19 | 20.7 | 17.8 | 16.3 | 18 | 20.5 | 28.4 | 32 | 35.5 | 39.7 | 42.3 |
| EPS (basic) | 3.22 | 4.31 | 4.81 | 5.42 | 5.49 | 5.94 | 5.75 | 6.83 | 7.77 | 7.76 | 7.76 |
| EPS (diluted) | 3.15 | 4.22 | 4.73 | 5.37 | 5.45 | 5.92 | 5.73 | 6.8 | 7.73 | 7.71 | 8.29 |
| Book value per share | 16.8 | 20.9 | 25.5 | 30.2 | 33.6 | 23.8 | 19.8 | 23.9 | 26.9 | 26.8 | 25.8 |
| FCF per share | -0.03 | 3.84 | 2.19 | 5.93 | 5.95 | 6.47 | 5.76 | 6.61 | 8.67 | 8.56 | 9.25 |
| Cash per share | 2.36 | 5.15 | 3.98 | 3.01 | 5.47 | 13.7 | 5.66 | 8.15 | 11.2 | 10.8 | 10.7 |
| Capex per share | 1.32 | 0.22 | 0.01 | 0 | 0 | — | — | — | — | 1.25 | 1.38 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.95% | 1.06% | 0.04% | 0% | 0% | — | — | — | — | 3.15% | 3.16% |
| Capex / operating cash flow | 28.4% | 3.63% | 0.16% | 0% | 0% | — | — | — | — | 12.7% | 13% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $5.94 | — | — | $896.6M | — |
| FY20 | — | $5.49 | — | — | $844.1M | — |
| FY19 | — | $5.42 | — | — | $778.6M | — |
| FY18 | — | $4.81 | — | — | $845.5M | — |
| FY17 | — | $4.31 | — | — | $974.1M | — |
| FY16 | — | $3.22 | — | — | $873.3M | — |
| 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 | $221.9M | $278.3M | $274.7M | $227.5M | $238.3M | $292.6M | $289.3M | $247.5M | $261.1M | $308.1M | $308.8M | $264M |
| YoY change | +6.32% | +7.57% | +9.82% | +8.02% | +7.38% | +5.13% | +5.33% | +8.81% | +9.59% | +5.31% | +6.72% | +6.69% |
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 | 108.6M | 242.7M | 189.3M | 143.9M | 256.6M | 600.9M | 181.7M | 244.5M | 324.6M | 300.1M |
| Receivables | 9.5M | 10.9M | 46.8M | 48.9M | 62.2M | 70.1M | 77.4M | 78.8M | 82.9M | 84.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 230.1M | 374.9M | 309.5M | 208.3M | 333.7M | 681M | 273.3M | 337.5M | 420M | 400.2M |
| Property, plant & equipment | 295.7M | 326.9M | 59.6M | 96.1M | 138.3M | 125.2M | 146.9M | 176.5M | 187.5M | 185M |
| Goodwill & intangibles | 5.9M | 5.9M | 5.9M | 725.6M | 708.8M | 692M | 675.1M | 658.3M | 641.5M | 624.6M |
| Total assets | 1.1B | 1.3B | 1.3B | 1.7B | 1.8B | 1.2B | 832.7M | 930.5M | 1B | 992.3M |
| Accounts payable | 24.8M | 29.1M | 14.3M | 14.8M | 16.6M | 24.3M | 20M | 17.7M | 26.7M | 24.3M |
| Short-term debt | 31.6M | 6.7M | 36.5M | 36.2M | 40.5M | 7.4M | 8.6M | 11M | 12.9M | 14.6M |
| Total current liabilities | 226.8M | 238.1M | 80.5M | 95.2M | 118.7M | 97.9M | 99.7M | 97M | 111M | 109.8M |
| Long-term debt | 66.6M | 59.9M | 23.4M | 133.3M | 131.2M | 53.8M | 68.8M | 88.3M | 95.6M | 92.8M |
| Total liabilities | 318.8M | 317.6M | 110.4M | 246.9M | 270.3M | 177.7M | 195.1M | 212.4M | 234.6M | 245.4M |
| Shareholders' equity | 773.7M | 986M | 1.2B | 1.4B | 1.6B | 1B | 637.6M | 718M | 783.9M | 746.9M |
| Total debt | 98.3M | 66.6M | 59.9M | 169.5M | 171.8M | 61.2M | 77.4M | 99.3M | 108.5M | 107.3M |
| Net debt | 52.3M | -86.9M | -60.4M | 47.2M | -74M | -539.8M | -43M | -47.2M | -216.1M | -4.4M |
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 | 154.4M | 244.5M | 290.7M | 341.8M | 263.6M | 324.6M | 304.7M | 373.9M | 277M | 300.1M | 251.7M | 274.5M |
| Receivables | 104.5M | 78.8M | 111.7M | 29.5M | 116.4M | 82.9M | 115.7M | 27.7M | 122M | 84.3M | 113.3M | 34.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 274.7M | 337.5M | 444.5M | 389.8M | 393.4M | 420M | 436.4M | 422.5M | 434M | 400.2M | 380M | 331.5M |
| Property, plant & equipment | 173.2M | 176.5M | 176.5M | 188.4M | 187.3M | 187.5M | 183.9M | 187.3M | 189M | 185M | 182.5M | 183.1M |
| Goodwill & intangibles | 662.5M | 658.3M | 654.1M | 649.9M | 645.7M | 641.5M | 637.2M | 633M | 628.8M | 624.6M | 620.4M | 616.2M |
| Total assets | 863.2M | 930.5M | 1B | 992.7M | 992.9M | 1B | 1B | 1B | 1B | 992.3M | 967.9M | 919.2M |
| Accounts payable | 23.7M | 17.7M | 29.8M | 22.5M | 28.1M | 26.7M | 24.1M | 24.4M | 19.3M | 24.3M | 29.3M | 16.8M |
| Short-term debt | 10.5M | 11M | 11.3M | 12M | 12.4M | 12.9M | 13.1M | 13.6M | 14.2M | 14.6M | 15.1M | 15.3M |
| Total current liabilities | 99.5M | 97M | 160.1M | 107.5M | 106.6M | 111M | 128.2M | 119M | 136.7M | 109.8M | 138.4M | 117.6M |
| Long-term debt | 86M | 88.3M | 86M | 97.5M | 94.6M | 95.6M | 92.2M | 94.3M | 96.3M | 92.8M | 89.1M | 88.9M |
| Total liabilities | 212.6M | 212.4M | 276.1M | 233.5M | 228.8M | 234.6M | 250.7M | 243M | 274.8M | 245.4M | 271.7M | 249.7M |
| Shareholders' equity | 650.5M | 718M | 759.4M | 759.2M | 764.1M | 783.9M | 780.7M | 778M | 758M | 746.9M | 696.2M | 669.5M |
| Total debt | 96.5M | 99.3M | 97.3M | 109.5M | 107M | 108.5M | 105.3M | 107.8M | 110.5M | 107.3M | 104.2M | 104.2M |
| Net debt | 39.6M | -47.2M | -98.9M | -131.8M | -156.6M | -216.1M | -39.2M | -84.4M | 13.2M | -4.4M | 8M | -66.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 148.5M | 203.3M | 229M | 259.2M | 257.2M | 260.3M | 184.7M | 205M | 226.2M | 216.2M |
| Depreciation & amortization | 45.7M | 54.2M | 35.7M | 26.9M | 29.7M | 30.4M | 31.2M | 32M | 36.6M | 39.9M |
| Stock-based compensation | 12.3M | 12.7M | 19.5M | 10.3M | 10.7M | 11.5M | 12.6M | 13.2M | 14.2M | 13.6M |
| Change in working capital | -2M | 16.8M | -81.3M | -429K | -11M | 5.3M | -7.9M | -4.5M | 7.6M | -15.4M |
| Operating cash flow | 214.1M | 285.7M | 206.1M | 301.3M | 290.2M | 314M | 221.8M | 245.6M | 285.7M | 273.5M |
| Capital expenditure | -60.7M | -10.4M | -330K | 0 | 0 | — | — | — | — | -34.8M |
| Investing cash flow | -37.7M | -38.5M | -143.7M | -383.2M | 10.6M | 980.4M | -61.5M | -35M | 99M | -221.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -20.1M | -11.3M | -24.8M | -43.9M | -134M | -803.8M | -604.2M | -137.1M | -173.2M | -264.8M |
| Financing cash flow | -2.5M | -68.1M | -31.5M | 36.3M | -167.2M | -911.6M | -604.2M | -137.1M | -173.2M | -264.8M |
| Net change in cash | 173.9M | 179.2M | 30.9M | -45.7M | 133.6M | 382.7M | -443.9M | 73.5M | 211.6M | -212.8M |
| Free cash flow | -1.3M | 180.9M | 104.2M | 283.7M | 278.9M | 283.7M | 185.2M | 198.2M | 252.3M | 238.6M |
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 | — | — | — | — | — | — | — | — | 16.3M | 86.7M | 75.3M | 45.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 10.2M | 10.3M | 10.4M | 10.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 3.3M | 3.2M | 3.6M | 3.5M |
| Change in working capital | 1.6M | -7M | 12M | -7M | 5.7M | -1M | -2M | -582K | -124.8M | 61.6M | 2.7M | 43.5M |
| Operating cash flow | 1.6M | -7M | 12M | -7M | 5.7M | -1M | -2M | -582K | -48.6M | 130.5M | 88.2M | 108.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | -9.7M | -7.6M | -8.1M | -10.7M |
| Investing cash flow | — | — | — | — | — | — | — | — | -6.8M | -15.5M | 24.1M | 41.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -39.5M | -100M | -127.9M | -75.3M |
| Financing cash flow | — | — | — | — | — | — | — | — | -39.5M | -100M | -127.9M | -75.3M |
| Net change in cash | 1.6M | -7M | 12M | -7M | 5.7M | -1M | -2M | -582K | -95M | 15M | -15.6M | 74.9M |
| Free cash flow | — | — | — | — | — | — | — | — | -58.3M | 122.9M | 80.1M | 97.9M |