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 | $4 | $4.25 | +6.3% | — | $707.3M | — |
| Q4 25 | $4.23 | $4.67 | +10.4% | — | $708.5M | — |
| Q3 25 | $3.57 | $3.86 | +8.1% | — | $659.9M | — |
| Q2 25 | $3 | $3.1 | +3.3% | — | $603.3M | — |
| Q1 25 | $3.07 | $3.67 | +19.5% | — | $558.6M | — |
| Q4 24 | $3.12 | $3.68 | +17.9% | — | $536.6M | — |
| Q3 24 | $2.87 | $3.01 | +4.9% | — | $533.3M | — |
| Q2 24 | $2.63 | $2.76 | +4.9% | — | $528.1M | — |
| Q1 24 | $2.46 | $3.2 | +30.1% | — | $511M | — |
| Q4 23 | $2.52 | $2.48 | -1.6% | — | $498.4M | — |
| Q3 23 | $2.05 | $2.22 | +8.3% | — | $492.5M | — |
| Q2 23 | $1.91 | $1.93 | +1.0% | — | $460.9M | — |
| Q1 23 | $1.8 | $2.27 | +26.1% | — | $434.1M | — |
| Q4 22 | $1.79 | $2.12 | +18.4% | — | $394.1M | — |
| Q3 22 | $1.47 | $2.05 | +39.5% | — | $383.7M | — |
| Q2 22 | $1.31 | $1.46 | +11.5% | — | $351.2M | — |
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 | — | $15.6 | — | — | $2.5B | — |
| FY24 | — | $13.1 | — | — | $2.1B | — |
| FY23 | — | $9.2 | — | — | $1.9B | — |
| FY22 | — | $7.57 | — | — | $1.5B |
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 | $421.6M | $436.2M | $704.6M | $861M | $925.9M | $1.1B | $1.5B | $1.9B | $2.1B | $2.5B |
| YoY change | +17.4% | +3.46% | +61.5% | +22.2% | +7.54% | +23.4% | +27.8% | +29.2% | +11.8% | +20% |
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 | 421.6M | 436.2M | 704.6M | 861M | 925.9M | 1.1B | 1.5B | 1.9B | 2.1B | 2.5B |
| Cost of revenue | 249.5M | 261.5M | 489.1M | 615.3M | 647.2M | 814.2M | 1B | 1.4B | 1.5B | 1.8B |
| Gross profit | 172.1M | 174.7M | 215.5M | 245.7M | 278.7M | 328.2M | 432.4M | 524.5M | 656.3M | 760.6M |
| Gross margin | 40.8% | 40.1% | 30.6% | 28.5% | 30.1% | 28.7% | 29.6% | 27.8% | 31.1% | 30.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 61.5M | 63.4M | 75.7M | 95.2M | 92.2M | 108.4M | 131.4M | 161.4M | 180.2M | 197.6M |
| Operating expenses | 61.5M | 63.4M | 75.7M | 95.2M | 92.2M | 108.4M | 131.4M | 161.4M | 180.2M | 197.6M |
| Operating income | 52.5M | 64.9M | 101M | 127.3M | 167M | 198.6M | 278.7M | 336.8M | 446.9M | 534.9M |
| Operating margin | 12.5% | 14.9% | 14.3% | 14.8% | 18% | 17.4% | 19.1% | 17.9% | 21.2% | 21.1% |
| Non-operating income, net | -11.1M | -354K | 1.1M | -863K | 1.2M | 3.3M | 7.1M | -655K | 4.1M | -5.3M |
| Pretax income | 22M | 56.9M | 94M | 124.8M | 168.5M | 201.9M | 282.9M | 335.7M | 475.9M | 542.4M |
| Income tax | 8.5M | 17.8M | 20.8M | 24.4M | 23.1M | 20M | 37.5M | 52.9M | 71.5M | 91.3M |
| Net income | 13.4M | 39.1M | 73.2M | 100.4M | 145.4M | 181.8M | 245.4M | 282.8M | 404.4M | 451.1M |
| Net margin | 3.18% | 8.97% | 10.4% | 11.7% | 15.7% | 15.9% | 16.8% | 15% | 19.2% | 17.8% |
| EBITDA | 110.8M | 112M | 139.5M | 151M | 186.1M | 217M | 297.2M | 365.1M | 476.6M | 570.8M |
| EPS | 0.38 | 1 | 2.05 | 2.79 | 4.07 | 5.06 | 7.57 | 9.2 | 13.1 | 15.6 |
| Diluted EPS | 0.37 | 0.98 | 1.97 | 2.67 | 3.84 | 4.81 | 7.28 | 8.88 | 12.6 | 15.3 |
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 | 492.5M | 498.4M | 511M | 528.1M | 533.3M | 536.6M | 558.6M | 603.3M | 659.9M | 708.5M | 706.6M | 707.3M |
| Cost of revenue | 359.3M | 361.6M | 355.9M | 374.3M | 364.3M | 358.3M | 380.2M | 423.3M | 463M | 503.1M | 510.3M | 505.7M |
| Gross profit | 133.2M | 136.8M | 155.1M | 153.8M | 169M | 178.3M | 178.3M | 180M | 196.9M | 205.3M | 196.3M | 201.6M |
| Gross margin | 27% | 27.4% | 30.4% | 29.1% | 31.7% | 33.2% | 31.9% | 29.8% | 29.8% | 29% | 27.8% | 28.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41.4M | 42.5M | 44.1M | 41.5M | 49.2M | 45.4M | 57.9M | 46.7M | 48.1M | 44.9M | 47.9M | 48.1M |
| Operating expenses | 41.4M | 42.5M | 44.1M | 41.5M | 49.2M | 45.4M | 57.9M | 46.7M | 48.1M | 44.9M | 47.9M | 48.1M |
| Operating income | 84.9M | 87.3M | 104.1M | 105.2M | 112.3M | 125.4M | 113.5M | 126.3M | 141.8M | 153.3M | 141.5M | 146.8M |
| Operating margin | 17.2% | 17.5% | 20.4% | 19.9% | 21.1% | 23.4% | 20.3% | 20.9% | 21.5% | 21.6% | 20% | 20.8% |
| Non-operating income, net | -1.6M | 1.5M | 4.6M | -133K | -1M | 621K | -1.8M | -2.9M | -489K | -158K | 971K | -147K |
| Pretax income | 83.2M | 90.7M | 112.8M | 110.5M | 118.8M | 133.9M | 118.2M | 124.5M | 142.8M | 156.8M | 147.6M | 151.7M |
| Income tax | 12.7M | 12.4M | 10.2M | 22.1M | 22.4M | 16.9M | 3.6M | 34.3M | 31.7M | 21.7M | 23.7M | 30.3M |
| Net income | 70.5M | 78.3M | 102.6M | 88.4M | 96.4M | 117M | 114.6M | 90.3M | 111.1M | 135.1M | 123.9M | 121.4M |
| Net margin | 14.3% | 15.7% | 20.1% | 16.7% | 18.1% | 21.8% | 20.5% | 15% | 16.8% | 19.1% | 17.5% | 17.2% |
| EBITDA | 91.8M | 96.5M | 111.1M | 112.4M | 119.8M | 132.9M | 120.5M | 133.3M | 148.9M | 160.4M | 148.4M | 153.5M |
| EPS | 2.3 | 2.55 | 3.32 | 2.85 | 3.11 | 3.78 | 3.77 | 3.16 | 3.95 | 4.78 | 4.35 | 4.31 |
| Diluted EPS | 2.22 | 2.46 | 3.2 | 2.75 | 3.01 | 3.67 | 3.67 | 3.1 | 3.86 | 4.67 | 4.28 | 4.25 |
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 | 1.3B | 1.4B | 1.9B | 3B | 5B | 7.8B | 6.9B | 9.4B | 10.3B | 16.2B | 17.2B |
| Enterprise value | 1.4B | 1.6B | 1.9B | 2.9B | 4.8B | 7.5B | 7B | 9.3B | 9.7B | 15.8B | 16.8B |
| Shares outstanding | 35.7M | 39.1M | 35.5M | 35.9M | 35.6M | 35.9M | 32.4M | 30.7M | 31M | 28.8M | 28.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 95.9 | 36.2 | 25.7 | 30 | 34.1 | 42.9 | 28 | 33.3 | 25.4 | 35.9 | 36.4 |
| P/S | 3.05 | 3.25 | 2.67 | 3.5 | 5.36 | 6.83 | 4.71 | 4.99 | 4.88 | 6.4 | 6.18 |
| P/B | 2.11 | 2.81 | 3.19 | 4.15 | 6.16 | 8.19 | 17.8 | 16.8 | 12.5 | 35.3 | 39.6 |
| EV/EBITDA | 12.8 | 14.4 | 13.9 | 19.4 | 25.8 | 34.5 | 23.7 | 25.5 | 20.4 | 27.7 | 27.5 |
| EV/Sales | 3.35 | 3.69 | 2.75 | 3.4 | 5.18 | 6.54 | 4.82 | 4.94 | 4.62 | 6.25 | 6.05 |
| Earnings yield | 1.04% | 2.76% | 3.89% | 3.33% | 2.93% | 2.33% | 3.57% | 3% | 3.93% | 2.78% | 2.75% |
| FCF yield | 6.07% | 6.01% | 7.47% | 6.1% | 4.58% | 3.01% | 5.1% | 4.21% | 5.56% | 4.21% | 2.97% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.8% | 40.1% | 30.6% | 28.5% | 30.1% | 28.7% | 29.6% | 27.8% | 31.1% | 30.1% | 28.5% |
| Operating margin | 12.5% | 14.9% | 14.3% | 14.8% | 18% | 17.4% | 19.1% | 17.9% | 21.2% | 21.1% | 20.8% |
| Net margin | 3.18% | 8.97% | 10.4% | 11.7% | 15.7% | 15.9% | 16.8% | 15% | 19.2% | 17.8% | 17.7% |
| ROE | 2.2% | 7.77% | 12.4% | 13.8% | 18% | 19.1% | 63.5% | 50.6% | 49% | 98.3% | 162.2% |
| ROA | 1.37% | 4.11% | 7.56% | 8.79% | 10.5% | 11% | 18.1% | 17.1% | 19.2% | 22.8% | 20.1% |
| ROIC | 4.35% | 6.38% | 12.2% | 16% | 22.4% | 28.7% | 44.2% | 62.3% | 134.5% | 588% | 933.8% |
| Return on tangible assets | -2.18% | -6.88% | -14.9% | -34.6% | -537.2% | 72% | -507.9% | 108.6% | 57.2% | 77.3% | 73.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.79 | 0.67 | 0.69 | 0.92 | 1.08 | 1.24 | 0.42 | 0.64 | 0.93 | 0.74 | 0.73 |
| Quick ratio | 0.79 | 0.67 | 0.69 | 0.92 | 1.08 | 1.24 | 0.42 | 0.64 | 0.93 | 0.74 | 0.73 |
| Debt / equity | 0.27 | 0.44 | 0.14 | 0.06 | 0.14 | 0.14 | 0.49 | 0.25 | 0.15 | 0.25 | 0.33 |
| Debt / assets | 0.17 | 0.23 | 0.08 | 0.04 | 0.08 | 0.08 | 0.14 | 0.09 | 0.06 | 0.06 | 0.06 |
| Net debt / EBITDA | 1.14 | 1.74 | 0.4 | -0.57 | -0.87 | -1.52 | 0.54 | -0.28 | -1.14 | -0.67 | -0.63 |
| Interest coverage | 2.13 | 8.53 | 12.4 | 81.2 | — | — | — | — | — | — | — |
| Effective tax rate | 38.9% | 31.3% | 22.1% | 19.5% | 13.7% | 9.91% | 13.3% | 15.8% | 15% | 16.8% | 17.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.8 | 11.2 | 19.8 | 24 | 26 | 31.9 | 45.1 | 61.4 | 68.1 | 87.7 | 98.5 |
| EPS (basic) | 0.38 | 1 | 2.05 | 2.79 | 4.07 | 5.06 | 7.57 | 9.2 | 13.1 | 15.6 | 15.6 |
| EPS (diluted) | 0.37 | 0.98 | 1.97 | 2.67 | 3.84 | 4.81 | 7.28 | 8.88 | 12.6 | 15.3 | 16.9 |
| Book value per share | 17.1 | 12.9 | 16.6 | 20.2 | 22.6 | 26.6 | 11.9 | 18.2 | 26.7 | 15.9 | 15.5 |
| FCF per share | 2.19 | 2.18 | 3.95 | 5.13 | 6.38 | 6.55 | 10.8 | 12.9 | 18.5 | 23.6 | 24.7 |
| Cash per share | 1.04 | 0.68 | 0.65 | 3.68 | 7.79 | 12.9 | 0.87 | 7.99 | 21.6 | 17.2 | 18 |
| Capex per share | 0.38 | 0.3 | 0.45 | 0.5 | 0.88 | 0.79 | 1.14 | 1.19 | 1.18 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.21% | 2.69% | 2.27% | 2.08% | 3.38% | 2.47% | 2.53% | 1.94% | 1.73% | — | — |
| Capex / operating cash flow | 16.9% | 11.5% | 12.4% | 9.56% | 13.2% | 11.5% | 10.7% | 10.5% | 6.05% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $5.06 | — | — | $1.1B | — |
| FY20 | — | $4.07 | — | — | $925.9M | — |
| FY19 | — | $2.79 | — | — | $861M | — |
| FY18 | — | $2.05 | — | — | $704.6M | — |
| FY17 | — | $1 | — | — | $436.2M | — |
| FY16 | — | $0.38 | — | — | $421.6M | — |
| 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 | $492.5M | $498.4M | $511M | $528.1M | $533.3M | $536.6M | $558.6M | $603.3M | $659.9M | $708.5M | $706.6M | $707.3M |
| YoY change | +28.3% | +26.5% | +17.7% | +14.6% | +8.29% | +7.66% | +9.3% | +14.2% | +23.7% | +32% | +26.5% | +17.2% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.1M | 26.5M | 23.3M | 131.9M | 277.8M | 461.3M | 28.3M | 245.4M | 669.4M | 497M |
| Receivables | 48.3M | 55.6M | 85.1M | 127.9M | 137.9M | 150.5M | 213.2M | 275.9M | 291.1M | 376.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 133.2M | 130M | 178.1M | 317M | 473.7M | 690.9M | 334M | 593.8M | 1B | 989.6M |
| Property, plant & equipment | 18.8M | 23.4M | 21.4M | 86.2M | 184.5M | 208.9M | 235.3M | 249M | 236.4M | 208.4M |
| Goodwill & intangibles | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total assets | 979.1M | 950.7M | 967.9M | 1.1B | 1.4B | 1.7B | 1.4B | 1.7B | 2.1B | 2B |
| Accounts payable | 10.9M | 16.7M | 16.7M | 22.4M | 26.6M | 25.7M | 33.1M | 31.9M | 32.5M | 28.1M |
| Short-term debt | 12.4M | 16.5M | — | — | — | — | 50M | — | — | — |
| Total current liabilities | 168.6M | 192.7M | 257M | 343M | 440.1M | 557.2M | 803.5M | 925.1M | 1.1B | 1.3B |
| Long-term debt | 151.3M | 205.1M | 79.7M | 45.2M | 115.1M | 131M | 138.9M | 142.1M | 126.2M | 113.6M |
| Total liabilities | 368.4M | 447.2M | 378.2M | 416.8M | 584.9M | 707M | 966.1M | 1.1B | 1.3B | 1.5B |
| Shareholders' equity | 610.7M | 503.5M | 589.7M | 726.3M | 805.8M | 952.9M | 386.4M | 559M | 825.5M | 459.1M |
| Total debt | 163.6M | 221.6M | 79.7M | 45.2M | 115.1M | 131M | 188.9M | 142.1M | 126.2M | 113.6M |
| Net debt | 126.5M | 195.1M | 56.4M | -86.7M | -162.6M | -330.3M | 160.6M | -103.3M | -543.2M | -383.4M |
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 | 95.2M | 245.4M | 407M | 510.9M | 656.9M | 669.4M | 441.4M | 46.3M | 285.4M | 497M | 652.7M | 502.7M |
| Receivables | 257.3M | 275.9M | 270.7M | 292.2M | 304.8M | 291.1M | 291.9M | 371.9M | 362.3M | 376.8M | 370.4M | 420.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 448.9M | 593.8M | 744.9M | 872.5M | 1B | 1B | 821.4M | 520.8M | 737.3M | 989.6M | 1.1B | 1.1B |
| Property, plant & equipment | 258.9M | 249M | 257.4M | 256.4M | 254.6M | 236.4M | 258.2M | 265M | 256.8M | 208.4M | 263.4M | 283M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total assets | 1.5B | 1.7B | 1.8B | 1.9B | 2.1B | 2.1B | 1.9B | 1.6B | 1.8B | 2B | 2.1B | 2.1B |
| Accounts payable | 29M | 31.9M | 24.4M | 27.4M | 26.2M | 32.5M | 61.3M | 43.3M | 26.5M | 28.1M | 34.4M | 37.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 848.5M | 925.1M | 956.6M | 993.1M | 1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B |
| Long-term debt | 143M | 142.1M | 136.2M | 131.8M | 128.3M | 126.2M | 126.7M | 124.9M | 119.1M | 113.6M | 122.3M | 120.1M |
| Total liabilities | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B |
| Shareholders' equity | 470.9M | 559M | 671.5M | 763.6M | 881.4M | 825.5M | 593.6M | 172.4M | 293.6M | 459.1M | 598.3M | 433.9M |
| Total debt | 143M | 142.1M | 136.2M | 131.8M | 128.3M | 126.2M | 126.7M | 124.9M | 119.1M | 113.6M | 122.3M | 120.1M |
| Net debt | 47.8M | -103.3M | -270.9M | -379.1M | -528.6M | -543.2M | -314.8M | 78.6M | -166.3M | -383.4M | -530.4M | -382.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.4M | 39.1M | 73.2M | 100.4M | 145.4M | 181.8M | 245.4M | 282.8M | 404.4M | 451.1M |
| Depreciation & amortization | 58.1M | 46.5M | 38.8M | 23.2M | 19.5M | 21.1M | 22.3M | 26.3M | 29.3M | 28.1M |
| Stock-based compensation | 9.8M | 4.5M | 6.5M | 20.7M | 13.8M | 14.5M | 21.4M | 20.5M | 25.5M | 34.8M |
| Change in working capital | 6.2M | 17.7M | 11.8M | 21.1M | 45.8M | 49.7M | 63.8M | 21.4M | 152.4M | 26.3M |
| Operating cash flow | 80.2M | 102.2M | 128.8M | 187.4M | 238.2M | 246.3M | 345.7M | 348.3M | 604M | 713.2M |
| Capital expenditure | -13.5M | -11.7M | -16M | -17.9M | -31.3M | -28.3M | -36.9M | -36.6M | -36.5M | — |
| Investing cash flow | -13.4M | -11.7M | -17M | -19.1M | -31.2M | -31.4M | -38.7M | -34.6M | -28.3M | 216K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -155.6M | 0 | 0 | -98.3M | -62.1M | -847.8M | -144M | -169.9M | -917.4M |
| Financing cash flow | -58.5M | -99.6M | -144.1M | -80.4M | -98.3M | -62.1M | -1.1B | -349M | -169.9M | -917.4M |
| Net change in cash | 8.2M | -9.1M | -32.2M | 87.8M | 108.7M | 152.8M | -765M | -35.3M | 405.8M | -203.9M |
| Free cash flow | 78.2M | 85.1M | 140.6M | 184M | 227.3M | 235.1M | 351.2M | 396.7M | 572.3M | 681.9M |
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 | 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 | 70.5M | 78.3M | 102.6M | 88.4M | 96.4M | 117M | 114.6M | 90.3M | 111.1M | 135.1M | 123.9M | 121.4M |
| Depreciation & amortization | 6.9M | 7M | 7M | 7.2M | 7.5M | 7.5M | 6.9M | 7M | 7M | 7.1M | 6.9M | 6.7M |
| Stock-based compensation | 5M | 5.2M | 4.3M | 3.6M | 11.7M | 5.9M | 16.9M | 6M | 6.3M | 5.6M | 4.9M | 4.3M |
| Change in working capital | -3.6M | 33.7M | 68.5M | -8.8M | 15.8M | 76.8M | 21.8M | -14.2M | 24.7M | -6M | -5.6M | -11.5M |
| Operating cash flow | 77.8M | 117.3M | 183M | 96.4M | 135.9M | 188.7M | 166.5M | 128.7M | 246.2M | 192.7M | 151.8M | 162M |
| Capital expenditure | — | -10M | -5.5M | — | — | -7.6M | -10M | — | — | — | -6.8M | -23.9M |
| Investing cash flow | 41K | -8M | 2.5M | 81K | 51K | -7.6M | -10M | 93K | 53K | 63K | -6.7M | -23.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | -169.9M | -371.9M | -540.9M | -4.6M | 0 | 0 | -294.8M |
| Financing cash flow | -215M | 105M | 0 | 0 | 0 | -169.9M | -371.9M | -540.9M | -4.6M | 0 | 0 | -294.8M |
| Net change in cash | -137.1M | 214.3M | 185.5M | 96.5M | 136M | 11.3M | -215.3M | -412.1M | 241.7M | 192.7M | 145M | -156.6M |
| Free cash flow | 105.7M | 146.4M | 147.2M | 103.5M | 138.5M | 183M | 115.8M | 142.4M | 235.5M | 188.1M | 145M | 138.1M |