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 | $2.41 | $2.51 | +4.1% | — | $255M | — |
| Q1 26 | $2.2 | $2.33 | +5.9% | — | $235.3M | — |
| Q4 25 | $1.61 | $1.87 | +16.1% | — | $222.6M | — |
| Q3 25 | $2.15 | $2.16 | +0.5% | — | $224.6M | — |
| Q2 25 | $2.06 | $2.2 | +6.8% | — | $220M | — |
| Q1 25 | $2.09 | $2.18 | +4.3% | — | $213.4M | — |
| Q4 24 | $1.82 | $1.94 | +6.6% | — | $194.8M | — |
| Q3 24 | $1.68 | $1.74 | +3.6% | — | $179M | — |
| Q2 24 | $1.36 | $1.61 | +18.4% | — | $156.9M | — |
| Q1 24 | $1.28 | $1.39 | +8.6% | — | $141.8M | — |
| Q4 23 | $1.24 | $1.36 | +9.7% | — | $134.2M | — |
| Q3 23 | $1.09 | $1.23 | +12.8% | — | $128.8M | — |
| Q2 23 | $1 | $1.06 | +6.0% | — | $122.7M | — |
| Q1 23 | $1.05 | $1.23 | +17.1% | — | $132.2M | — |
| Q4 22 | $1.25 | $1.28 | +2.4% | — | $151.2M | — |
| Q3 22 | $1.17 | $1.24 | +6.0% | — | $143.9M | — |
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 | — | $8.61 | — | — | $880.6M | — |
| FY24 | — | $6.31 | — | — | $672.4M | — |
| FY23 | — | $4.73 | — | — | $517.9M | — |
| FY22 | — | $4.89 | — | — | $570.7M |
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 | $163.9M | $222M | $251.1M | $224.9M | $269.4M | $416.1M | $570.7M | $517.9M | $672.4M | $880.6M |
| YoY change | +10.4% | +35.4% | +13.1% | -10.4% | +19.8% | +54.5% | +37.2% | -9.25% | +29.8% | +31% |
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 | 163.9M | 222M | 251.1M | 224.9M | 269.4M | 416.1M | 570.7M | 517.9M | 672.4M | 880.6M |
| Cost of revenue | 88.6M | 90.8M | 105.9M | 103.1M | 118.2M | 180.7M | 253.8M | 224.7M | 285.3M | 375.4M |
| Gross profit | 75.3M | 131.2M | 145.2M | 121.8M | 151.2M | 235.4M | 317M | 293.2M | 387.1M | 505.2M |
| Gross margin | 45.9% | 59.1% | 57.8% | 54.2% | 56.1% | 56.6% | 55.5% | 56.6% | 57.6% | 57.4% |
| Research & development | 35M | 39M | 45.5M | 44.5M | 53M | 65.9M | 90.5M | 88M | 110.3M | 143.4M |
| Selling, general & administrative | 28.4M | 32.7M | 36.7M | 38.3M | 42.6M | 57.2M | 76.6M | 72.9M | 89.3M | 108.3M |
| Operating expenses | 63.4M | 71.6M | 82.2M | 82.8M | 95.6M | 123.1M | 167M | 160.9M | 199.5M | 251.7M |
| Operating income | 10.2M | 57.8M | 60.4M | 36.4M | 55.6M | 112.4M | 149.9M | 132.3M | 187.5M | 253.5M |
| Operating margin | 6.2% | 26% | 24.1% | 16.2% | 20.6% | 27% | 26.3% | 25.5% | 27.9% | 28.8% |
| Non-operating income, net | — | 554K | -281K | -1.4M | -2.2M | -948K | 3.5M | 1.3M | -4.2M | 7.4M |
| Pretax income | 11.4M | 60.1M | 63.4M | 39.5M | 56.5M | 109.3M | 158.4M | 154.7M | 216.3M | 303.3M |
| Income tax | 1.7M | 13.6M | 9.1M | 4.3M | 8.6M | 16.2M | 18.2M | 18.4M | 32.5M | 44.1M |
| Net income | 9.6M | 46.5M | 54.4M | 35.2M | 47.9M | 93.1M | 140.2M | 136.3M | 183.8M | 259.2M |
| Net margin | 5.88% | 20.9% | 21.7% | 15.6% | 17.8% | 22.4% | 24.6% | 26.3% | 27.3% | 29.4% |
| EBITDA | 16.8M | 63.4M | 71.4M | 48.9M | 67.9M | 123.4M | 170.9M | 170.9M | 209.1M | 268.4M |
| EPS | 0.35 | 1.68 | 1.94 | 1.26 | 1.71 | 3.28 | 4.89 | 4.73 | 6.31 | 8.61 |
| Diluted EPS | 0.35 | 1.63 | 1.89 | 1.23 | 1.65 | 3.12 | 4.4 | 4.28 | 5.75 | 7.96 |
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 | 128.8M | 134.2M | 141.8M | 156.9M | 179M | 194.8M | 213.4M | 220M | 224.6M | 222.6M | 235.3M | 255M |
| Cost of revenue | 56.6M | 60.2M | 58.5M | 64.3M | 77.6M | 84.8M | 91.1M | 92.7M | 97.2M | 94.4M | 99.6M | 110.8M |
| Gross profit | 72.2M | 74M | 83.3M | 92.6M | 101.3M | 109.9M | 122.3M | 127.2M | 127.4M | 128.2M | 135.7M | 144.2M |
| Gross margin | 56.1% | 55.1% | 58.7% | 59% | 56.6% | 56.4% | 57.3% | 57.8% | 56.7% | 57.6% | 57.7% | 56.5% |
| Research & development | 21.4M | 21.3M | 24.8M | 25.5M | 29.1M | 30.9M | 33.2M | 35.4M | 36.7M | 38M | 37.1M | 39.3M |
| Selling, general & administrative | 16.7M | 19.1M | 21.3M | 21.4M | 23M | 23.6M | 25.8M | 26.2M | 26.8M | 29.5M | 27.8M | 28.7M |
| Operating expenses | 38.1M | 40.4M | 46M | 46.9M | 52.1M | 54.5M | 59.1M | 61.6M | 63.6M | 67.5M | 64.9M | 68M |
| Operating income | 34.1M | 33.7M | 37.2M | 45.6M | 49.2M | 55.5M | 63.2M | — | — | — | 70.8M | 76.2M |
| Operating margin | 26.5% | 25.1% | 26.2% | 29.1% | 27.5% | 28.5% | 29.6% | — | — | — | 30.1% | 29.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 38.9M | 40.9M | 43.2M | 53.6M | 60.3M | 59.2M | 76.2M | 80.8M | 73.4M | 72.9M | 83.9M | 89.1M |
| Income tax | 5.3M | 2.9M | 6.4M | 8.4M | 9M | 8.7M | 11.3M | 12.5M | 12M | 8.2M | 14.6M | 14.1M |
| Net income | 33.7M | 38.1M | 36.9M | 45.1M | 51.3M | 50.5M | 64.8M | 68.3M | 61.4M | 64.7M | 69.3M | 75M |
| Net margin | 26.2% | 28.4% | 26% | 28.8% | 28.7% | 25.9% | 30.4% | 31% | 27.3% | 29.1% | 29.4% | 29.4% |
| EBITDA | 38.4M | 61.6M | 41.6M | 50M | 53.6M | 59.8M | 68.1M | 71.1M | 69.5M | 67M | 76.6M | 82.2M |
| EPS | 1.17 | 1.31 | 1.27 | 1.55 | 1.76 | 1.72 | 2.22 | 2.32 | 2.05 | 2.09 | 2.18 | 2.36 |
| Diluted EPS | 1.06 | 1.2 | 1.15 | 1.41 | 1.6 | 1.58 | 2.03 | 2.14 | 1.9 | 1.94 | 2.04 | 2.2 |
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 | 357.6M | 717.6M | 638.3M | 1.1B | 2B | 4.2B | 2.3B | 4B | 5.7B | 9.9B | 11.8B |
| Enterprise value | 266.7M | 568.5M | 462.5M | 902.3M | 1.8B | 4B | 2.2B | 3.8B | 5.4B | 9.6B | 11.5B |
| Shares outstanding | 27.2M | 27.7M | 28M | 27.9M | 28.1M | 28.4M | 28.7M | 28.8M | 29.1M | 30.1M | 30.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 37.1 | 15.4 | 11.7 | 30 | 41.4 | 44.6 | 16.7 | 29.1 | 31.2 | 38.1 | 46.2 |
| P/S | 2.18 | 3.23 | 2.54 | 4.69 | 7.36 | 9.99 | 4.11 | 7.65 | 8.53 | 11.2 | 12.6 |
| P/B | 2.05 | 3.16 | 2.27 | 3.35 | 5.34 | 8.77 | 3.99 | 5.28 | 6.18 | 7.5 | 8.06 |
| EV/EBITDA | 15.9 | 8.96 | 6.48 | 18.4 | 26.1 | 32.2 | 13 | 22 | 25.7 | 35.9 | 38.8 |
| EV/Sales | 1.63 | 2.56 | 1.84 | 4.01 | 6.59 | 9.53 | 3.88 | 7.26 | 8.01 | 10.9 | 12.3 |
| Earnings yield | 2.7% | 6.47% | 8.52% | 3.33% | 2.42% | 2.24% | 5.98% | 3.44% | 3.2% | 2.62% | 2.16% |
| FCF yield | -2.04% | 7.74% | 5.24% | 1.84% | 2.71% | 3.07% | 4.19% | 2.68% | 3.8% | 2.2% | 0.96% |
| PEG | — | — | — | — | — | — | — | — | — | — | 26.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.9% | 59.1% | 57.8% | 54.2% | 56.1% | 56.6% | 55.5% | 56.6% | 57.6% | 57.4% | 56.5% |
| Operating margin | 6.2% | 26% | 24.1% | 16.2% | 20.6% | 27% | 26.3% | 25.5% | 27.9% | 28.8% | 29.9% |
| Net margin | 5.88% | 20.9% | 21.7% | 15.6% | 17.8% | 22.4% | 24.6% | 26.3% | 27.3% | 29.4% | 28.8% |
| ROE | 5.52% | 20.5% | 19.4% | 11.2% | 12.9% | 19.7% | 23.9% | 18.2% | 19.8% | 19.7% | 21.1% |
| ROA | 4.41% | 16.4% | 16.3% | 8.78% | 7.31% | 11.6% | 14.2% | 12% | 13.2% | 11% | 8.47% |
| ROIC | 10.3% | 57.6% | 49.4% | 20.1% | 29.1% | 33.7% | 28.9% | 21.1% | 27.6% | 20.3% | 20.3% |
| Return on tangible assets | 6.53% | 21.4% | 19.9% | 10.2% | 7.91% | 12.3% | 17.6% | 14.3% | 14.9% | 12.4% | 12.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.3 | 4.45 | 5.86 | 6.55 | 9.17 | 1.97 | 4.57 | 2.2 | 2.32 | 6.28 | 1.55 |
| Quick ratio | 3.55 | 3.78 | 4.99 | 5.51 | 8.16 | 1.69 | 3.7 | 1.77 | 1.92 | 5.47 | 1.35 |
| Debt / equity | — | — | 0 | 0.11 | 0.58 | 0.47 | 0.42 | 0.33 | 0.25 | 0.61 | 0.55 |
| Debt / assets | — | — | 0 | 0.08 | 0.33 | 0.27 | 0.25 | 0.22 | 0.17 | 0.34 | 0.32 |
| Net debt / EBITDA | — | — | -2.46 | -3.13 | -3.08 | -1.53 | -0.75 | -1.17 | -1.68 | -0.93 | -0.74 |
| Interest coverage | — | 516.2 | — | — | 66.1 | 26.8 | 124.6 | 121.5 | — | — | — |
| Effective tax rate | 15.3% | 22.7% | 14.3% | 10.9% | 15.2% | 14.8% | 11.5% | 11.9% | 15% | 14.5% | 15.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.03 | 8.02 | 8.96 | 8.06 | 9.59 | 14.7 | 19.9 | 18 | 23.1 | 29.2 | 29.9 |
| EPS (basic) | 0.35 | 1.68 | 1.94 | 1.26 | 1.71 | 3.28 | 4.89 | 4.73 | 6.31 | 8.61 | 8.61 |
| EPS (diluted) | 0.35 | 1.63 | 1.89 | 1.23 | 1.65 | 3.12 | 4.4 | 4.28 | 5.75 | 7.96 | 8.03 |
| Book value per share | 6.43 | 8.19 | 10 | 11.3 | 13.2 | 16.7 | 20.5 | 26 | 31.9 | 43.8 | 46.1 |
| FCF per share | -0.27 | 2 | 1.19 | 0.7 | 1.92 | 4.49 | 3.42 | 3.69 | 7.49 | 7.24 | 5.51 |
| Cash per share | 3.35 | 5.38 | 6.27 | 6.68 | 15.1 | 14.5 | 13 | 15.4 | 20.1 | 34.8 | 32.1 |
| Capex per share | 0.12 | 0.23 | 0.13 | 0.76 | 0.23 | 0.17 | 0.74 | 0.6 | 0.59 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.91% | 2.84% | 1.46% | 9.46% | 2.39% | 1.16% | 3.73% | 3.32% | 2.56% | — | — |
| Capex / operating cash flow | -71.5% | 10.2% | 10.2% | 51.9% | 10.5% | 3.67% | 18.8% | 13.8% | 7.19% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $3.28 | — | — | $416.1M | — |
| FY20 | — | $1.71 | — | — | $269.4M | — |
| FY19 | — | $1.26 | — | — | $224.9M | — |
| FY18 | — | $1.94 | — | — | $251.1M | — |
| FY17 | — | $1.68 | — | — | $222M | — |
| FY16 | — | $0.35 | — | — | $163.9M | — |
| 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 | $128.8M | $134.2M | $141.8M | $156.9M | $179M | $194.8M | $213.4M | $220M | $224.6M | $222.6M | $235.3M | $255M |
| YoY change | -10.5% | -11.3% | +7.27% | +27.8% | +38.9% | +45.1% | +50.5% | +40.2% | +25.5% | +14.3% | +10.3% | +15.9% |
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 | 91M | 149.1M | 175.8M | 186.3M | 423.9M | 410.2M | 373.5M | 443.7M | 586.6M | 1B |
| Receivables | 42.6M | 40.9M | 53.5M | 51.6M | 63.3M | 68.4M | 109.3M | 111.3M | 139.3M | 151.9M |
| Inventory | 29.3M | 34.9M | 41.8M | 48.4M | 61.7M | 78.7M | 116.6M | 138.2M | 156.6M | 183.7M |
| Total current assets | 167.7M | 231.9M | 281.6M | 302.9M | 558.7M | 566.5M | 612.9M | 710.2M | 901.9M | 1.4B |
| Property, plant & equipment | 10M | 13.9M | 13.8M | 58.8M | 63.3M | 65.1M | 100.8M | 108.7M | 132.9M | 160.4M |
| Goodwill & intangibles | 71M | 65.8M | 60.6M | 55.4M | 50.3M | 45.4M | 185.2M | 178.5M | 159.6M | 273.3M |
| Total assets | 218.6M | 283.3M | 333.4M | 400.4M | 655.8M | 805.2M | 984.1M | 1.1B | 1.4B | 2.4B |
| Accounts payable | 16.5M | 15.8M | 19M | 20.7M | 24.1M | 36.2M | 42.7M | 35.2M | 59.6M | 47M |
| Short-term debt | — | — | — | 2.8M | 3.7M | 187.5M | 6M | 204.4M | 187.7M | 8.2M |
| Total current liabilities | 39M | 52.1M | 48.1M | 46.2M | 60.9M | 287.9M | 134.1M | 322.8M | 388.2M | 224.5M |
| Long-term debt | — | — | 0 | 30.5M | 210.7M | 33.5M | 240.1M | 39.8M | 48.4M | 791M |
| Total liabilities | 43.9M | 56.5M | 52.7M | 85.9M | 284.2M | 331.4M | 397.1M | 383.1M | 462.6M | 1B |
| Shareholders' equity | 174.7M | 226.7M | 280.7M | 314.5M | 371.5M | 473.8M | 587M | 750.8M | 927.8M | 1.3B |
| Total debt | — | — | 0 | 33.3M | 214.4M | 220.9M | 246.1M | 244.1M | 236.1M | 799.2M |
| Net debt | — | — | -22.9M | 1.6M | -17.9M | 94.2M | 134.9M | 136.6M | 78.3M | 584.7M |
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 | 473.9M | 443.7M | 495.5M | 537.8M | 601.1M | 586.6M | 541.8M | 556.8M | 1.1B | 1B | 1.1B | 1B |
| Receivables | 91.9M | 111.3M | 99.4M | 93.6M | 114.4M | 139.3M | 126.9M | 138.4M | 144.9M | 151.9M | 176.9M | 210.3M |
| Inventory | 141.2M | 138.2M | 148.4M | 156.7M | 161.7M | 156.6M | 174.8M | 182M | 183.1M | 183.7M | 178.8M | 185.3M |
| Total current assets | 724.8M | 710.2M | 763.5M | 802.6M | 895.9M | 901.9M | 875.7M | 901.4M | 1.4B | 1.4B | 1.5B | 1.5B |
| Property, plant & equipment | 103.8M | 108.7M | 107.7M | 106.8M | 108.3M | 132.9M | 139.8M | 144.5M | 150M | 160.4M | 158.6M | 155.5M |
| Goodwill & intangibles | 175.7M | 178.5M | 172.5M | 168.2M | 171.2M | 159.6M | 267.7M | 282.3M | 277.8M | 273.3M | 263.7M | 257.4M |
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 2.3B | 2.4B | 2.4B | 2.5B |
| Accounts payable | 26.3M | 35.2M | 38.8M | 41M | 46.9M | 59.6M | 55.2M | 53.6M | 55M | 47M | 54.1M | 66.8M |
| Short-term debt | 202.9M | 204.4M | 204.6M | 204.7M | 205.1M | 187.7M | 188.1M | 156.9M | 98.1M | 8.2M | 742.1M | 743.7M |
| Total current liabilities | 322.2M | 322.8M | 338.3M | 346.4M | 367.6M | 388.2M | 401.8M | 351M | 315.5M | 224.5M | 943.9M | 936.6M |
| Long-term debt | 38.8M | 39.8M | 38.2M | 36.5M | 36.2M | 48.4M | 47.7M | 52.3M | 785.6M | 791M | 58M | 59.8M |
| Total liabilities | 383.4M | 383.1M | 397.8M | 404.4M | 426.1M | 462.6M | 481.7M | 437.2M | 1.1B | 1B | 1B | 1B |
| Shareholders' equity | 700.8M | 750.8M | 791.8M | 842.6M | 907.3M | 927.8M | 982.1M | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B |
| Total debt | 241.7M | 244.1M | 242.9M | 241.3M | 241.3M | 236.1M | 235.7M | 209.2M | 883.7M | 799.2M | 800.2M | 803.5M |
| Net debt | 125.2M | 136.6M | 124.8M | 110.9M | 87.4M | 78.3M | 94.7M | 48.7M | 362.1M | 584.7M | 378.4M | 678.7M |
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 | 9.6M | 46.5M | 54.4M | 35.2M | 47.9M | 93.1M | 140.2M | 136.3M | 183.8M | 259.2M |
| Depreciation & amortization | 6.6M | 6.2M | 7.7M | 8M | 8.4M | 8.9M | 14.7M | 16.2M | 17.4M | 22.4M |
| Stock-based compensation | 2.7M | 2.8M | 4.3M | 5.1M | 6.9M | 10.5M | 16.6M | 18.3M | 25.2M | 26.3M |
| Change in working capital | -23.4M | 6.4M | -28.4M | -6.7M | -2.4M | 17.6M | -45.8M | -40.9M | 11.7M | -40.3M |
| Operating cash flow | -4.4M | 61.8M | 36.1M | 40.9M | 61.5M | 131.4M | 113.3M | 125M | 239.4M | 245.6M |
| Capital expenditure | -3.1M | -6.3M | -3.7M | -21.3M | -6.4M | -4.8M | -21.3M | -17.2M | -17.2M | — |
| Investing cash flow | -4.4M | -57.1M | -36.7M | -25.4M | -42.5M | -238.5M | -100.3M | -125.3M | -136.4M | -809.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -937K | 0 | -4.8M | -7.2M | -12.5M | 0 | -21.4M | -112K | -30M | -35M |
| Financing cash flow | -937K | 0 | -4.8M | -7.2M | 181M | 0 | -29.9M | -112K | -48.5M | 642.2M |
| Net change in cash | -9.7M | 4.7M | -5.4M | 8.3M | 200.1M | -107.1M | -16.8M | -477K | 54.5M | 78.3M |
| Free cash flow | -7.3M | 55.5M | 33.4M | 19.4M | 53.8M | 127.4M | 98.2M | 106.3M | 218.1M | 217.9M |
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 | 33.7M | 38.1M | 36.9M | 45.1M | 51.3M | 50.5M | 64.8M | 68.3M | 61.4M | 64.7M | 69.3M | 75M |
| Depreciation & amortization | 4.2M | 4.2M | 4.4M | 4.4M | 4.4M | 4.3M | 4.9M | 5.5M | 5.7M | 6.3M | 5.8M | 6M |
| Stock-based compensation | 4.6M | 5.7M | 6.4M | 6.3M | 6.2M | 6.3M | 6.4M | 6.3M | 6.7M | 7M | 7.3M | 6.8M |
| Change in working capital | 3.9M | -14.8M | 11.9M | 6.9M | -7.8M | 4.9M | -2.4M | -16.3M | 4.1M | -25.7M | -42.1M | -47.4M |
| Operating cash flow | 45M | 33.3M | 59.8M | 61.5M | 51.8M | 66.3M | 74M | 60.4M | 74.8M | 53.3M | 40.1M | 40.9M |
| Capital expenditure | -3.6M | -7.6M | -2.8M | -2.4M | -3.9M | -8.1M | -8.9M | — | — | — | — | — |
| Investing cash flow | -58.4M | -38.5M | -48.9M | -48.1M | -24.2M | -15.2M | -66M | -25.9M | -387.9M | -338.4M | 171.8M | -335.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | -30M | -20M | 0 | 0 | -15M | 0 | 0 |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | -30M | -20M | 0 | 680.4M | -18.2M | 0 | 0 |
| Net change in cash | -13.4M | -5.2M | 10.9M | 13.4M | 27.6M | 21.1M | -12.1M | 34.5M | 367.3M | -303.4M | 211.8M | -294.6M |
| Free cash flow | 43.1M | 22M | 56.7M | 57.9M | 43.1M | 60.4M | 59.7M | 42.9M | 66.9M | 48.4M | 36M | 38.4M |