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 | $0.43 | $0.35 | -18.6% | — | $420.7M | — |
| Q1 26 | $0.69 | $0.46 | -33.3% | — | $430M | — |
| Q4 25 | $0.73 | $0.76 | +4.1% | — | $504.3M | — |
| Q3 25 | $0.2 | $0.3 | +50.0% | — | $381.4M | — |
| Q2 25 | $0.24 | $0.28 | +16.7% | — | $384.5M | — |
| Q1 25 | $0.25 | $0.77 | +208.0% | — | $475.6M | — |
| Q4 24 | $0.74 | $0.81 | +9.5% | — | $490.8M | — |
| Q3 24 | $0.17 | $0.2 | +17.6% | — | $325.1M | — |
| Q2 24 | $0.15 | $0.26 | +73.3% | — | $351.2M | — |
| Q1 24 | $0.22 | $0.24 | +9.1% | — | $330.1M | — |
| Q4 23 | $0.5 | $0.89 | +78.0% | — | $474.2M | — |
| Q3 23 | $0.01 | $0.44 | +4300.0% | — | $334.6M | — |
| Q2 23 | $0.03 | $0.01 | -66.7% | — | $298.3M | — |
| Q1 23 | $0.37 | $0.23 | -37.8% | — | $325.5M | — |
| Q4 22 | $0.11 | $0.82 | +645.5% | — | $396.5M | — |
| Q3 22 | -$0.29 | -$0.34 | -17.2% | — | $270.7M | — |
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 | — | $2.3 | — | — | $1.7B | — |
| FY24 | — | $0.58 | — | — | $1.5B | — |
| FY23 | — | $0.82 | — | — | $1.4B | — |
| FY22 | — | -$4.22 | — | — | $1.3B |
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 | $762.2M | $888.5M | $891.6M | $911.4M | $1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B |
| YoY change | +11.7% | +16.6% | +0.35% | +2.22% | +11.6% | +19.1% | +8.76% | +8.71% | +4.51% | +16.6% |
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 | 762.2M | 888.5M | 891.6M | 911.4M | 1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.7B |
| Cost of revenue | 239.3M | 279.7M | 301.8M | 310M | 310.9M | 336.4M | 368.6M | 378.5M | 390.7M | 421.4M |
| Gross profit | 523M | 608.8M | 589.8M | 601.4M | 706.6M | 875.3M | 949.2M | 1.1B | 1.1B | 1.3B |
| Gross margin | 68.6% | 68.5% | 66.2% | 66% | 69.4% | 72.2% | 72% | 73.6% | 73.9% | 75.9% |
| Research & development | 145.5M | 162.9M | 181.7M | 205.2M | 237M | 260.6M | 294.3M | 295.5M | 298.1M | 312.7M |
| Selling, general & administrative | 323.9M | 352.7M | 425.1M | 531M | 613.1M | 709.4M | 742.5M | 655.9M | 647.6M | 727.4M |
| Operating expenses | 469.4M | 515.6M | 606.8M | 736.2M | 850.1M | 970M | 1B | 951.4M | 945.7M | 1B |
| Operating income | 53.5M | 93.2M | -17M | -134.9M | -143.5M | -94.7M | -87.7M | 102.7M | 160.8M | 284.4M |
| Operating margin | 7.03% | 10.5% | -1.91% | -14.8% | -14.1% | -7.82% | -6.65% | 7.17% | 10.7% | 16.3% |
| Non-operating income, net | 877K | -7.8M | 2.8M | -1.8M | 36.8M | -30M | -68M | -9.6M | -37.1M | -16.1M |
| Pretax income | 55.3M | 86.2M | -11.5M | -134.8M | -124.9M | -132M | -161.8M | 95.4M | 142.6M | 280.6M |
| Income tax | 10.3M | -12.3M | -22.2M | -44.4M | -63.5M | -68.9M | 183.8M | 27.6M | 43.4M | -112.8M |
| Net income | 45M | 98.5M | 10.6M | -90.4M | -61.4M | -63M | -345.6M | 67.8M | 99.2M | 393.4M |
| Net margin | 5.91% | 11.1% | 1.19% | -9.92% | -6.03% | -5.2% | -26.2% | 4.73% | 6.63% | 22.5% |
| EBITDA | 71.2M | 124.3M | 11.3M | -110.9M | -119.6M | -65.3M | -60.7M | 149.4M | 223.4M | 344.2M |
| EPS | 0.35 | 0.43 | 0.14 | -1.14 | -0.76 | -0.77 | -4.22 | 0.82 | 0.58 | 2.3 |
| Diluted EPS | 0.34 | 0.4 | 0.13 | -1.14 | -0.76 | -0.77 | -4.22 | 0.73 | 0.56 | 2.13 |
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 | 334.6M | 474.2M | 330.1M | 351.2M | 325.1M | 490.8M | 475.6M | 384.5M | 381.4M | 504.3M | 430M | 420.7M |
| Cost of revenue | 93.8M | 90.6M | 94.7M | 96.9M | 96.7M | 102.4M | 102.5M | 109.6M | 105.9M | 103.5M | 106.8M | 108M |
| Gross profit | 240.9M | 383.6M | 235.5M | 254.2M | 228.3M | 388.5M | 373.2M | 274.9M | 275.5M | 400.9M | 323.2M | 312.7M |
| Gross margin | 72% | 80.9% | 71.3% | 72.4% | 70.2% | 79.1% | 78.5% | 71.5% | 72.2% | 79.5% | 75.2% | 74.3% |
| Research & development | 75M | 71.3M | 72.1M | 75.4M | 74.2M | 76.4M | 74.3M | 78.8M | 78.8M | 80.9M | 82M | 84.2M |
| Selling, general & administrative | 158.9M | 156.8M | 151.2M | 165.2M | 163.4M | 167.9M | 171.9M | 178.9M | 182.2M | 194.3M | 204.2M | 209.1M |
| Operating expenses | 233.9M | 228M | 223.3M | 240.6M | 237.5M | 244.2M | 246.2M | 257.7M | 261M | 275.2M | 286.2M | 293.3M |
| Operating income | 7M | 155.6M | 12.2M | 13.6M | -9.2M | 144.2M | 127M | 17.2M | 14.5M | 125.7M | 37M | 19.4M |
| Operating margin | 2.09% | 32.8% | 3.68% | 3.87% | -2.82% | 29.4% | 26.7% | 4.48% | 3.79% | 24.9% | 8.6% | 4.6% |
| Non-operating income, net | -11.7M | -2.4M | -30.8M | -3.5M | -7.6M | 4.8M | -5M | 4.8M | 7.1M | -23M | -201K | -3.3M |
| Pretax income | -3.7M | 154.9M | -15.2M | 15.3M | -11.6M | 154.2M | 126.3M | 25.2M | 24.1M | 105M | 39.7M | 18.5M |
| Income tax | 3.5M | 12.2M | -3M | 8.6M | 2.8M | 35.1M | 40.9M | -4.8M | -19.3M | -129.6M | 6.9M | 5.2M |
| Net income | -7.3M | 142.7M | -12.1M | 6.6M | -14.4M | 119.1M | 85.4M | 30.1M | 43.4M | 234.6M | 32.8M | 13.3M |
| Net margin | -2.18% | 30.1% | -3.67% | 1.88% | -4.43% | 24.3% | 18% | 7.82% | 11.4% | 46.5% | 7.62% | 3.17% |
| EBITDA | 20.5M | 163.6M | 23.4M | 21.5M | -2.4M | 173M | 138.9M | 45.4M | 23.4M | 136.6M | 44.1M | 29M |
| EPS | -0.09 | — | -0.14 | 0.08 | -0.09 | 0.69 | 0.49 | 0.18 | 0.25 | 1.38 | 0.19 | 0.08 |
| Diluted EPS | -0.09 | — | -0.14 | 0.07 | -0.09 | 0.63 | 0.46 | 0.17 | 0.24 | 1.27 | 0.18 | 0.08 |
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 | 1.4B | 1.8B | 1.9B | 3.1B | 5.4B | 4.6B | 1.4B | 2B | — | 10.2B | 5.5B |
| Enterprise value | 1.2B | 1.6B | 1.7B | 3.1B | 5.5B | 4.9B | 1.8B | 2.2B | — | 9.8B | 5.3B |
| Shares outstanding | 76.3M | 77.4M | 78.6M | 79.1M | 80.3M | 81.4M | 81.9M | 83.2M | 170.5M | 170.8M | 170.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.5 | 18.5 | 177 | — | — | — | — | 30 | — | 25.9 | 19.2 |
| P/S | 1.8 | 2.05 | 2.11 | 3.45 | 5.26 | 3.76 | 1.06 | 1.42 | — | 5.84 | 3.2 |
| P/B | 4.09 | 2.78 | 3.02 | 5.84 | 9.87 | 10.9 | 10.7 | 5.74 | — | 13 | 9.9 |
| EV/EBITDA | 17.4 | 12.9 | 147.4 | -28.2 | -45.9 | -74.6 | -29.6 | 14.7 | — | 28.6 | 25.1 |
| EV/Sales | 1.63 | 1.8 | 1.87 | 3.44 | 5.39 | 4.02 | 1.36 | 1.53 | — | 5.64 | 3.03 |
| Earnings yield | 3.28% | 5.4% | 0.57% | — | — | — | — | 3.34% | — | 3.86% | 5.22% |
| FCF yield | 1.51% | 7.92% | 4.92% | -1.68% | -0.48% | 0.63% | -0.93% | 9.89% | — | 4.81% | 9.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.6% | 68.5% | 66.2% | 66% | 69.4% | 72.2% | 72% | 73.6% | 73.9% | 75.9% | 74.3% |
| Operating margin | 7.03% | 10.5% | -1.91% | -14.8% | -14.1% | -7.82% | -6.65% | 7.17% | 10.7% | 16.3% | 4.6% |
| Net margin | 5.91% | 11.1% | 1.19% | -9.92% | -6.03% | -5.2% | -26.2% | 4.73% | 6.63% | 22.5% | 18.7% |
| ROE | 13.4% | 15% | 1.71% | -16.8% | -11.3% | -15.2% | -264.1% | 19.2% | 16.9% | 50% | 54.7% |
| ROA | 6.88% | 9.73% | 1.08% | -9.18% | -3.83% | -3.96% | -25.5% | 4.49% | 5.61% | 24.1% | 9.07% |
| ROIC | 21.6% | 21.6% | -4.11% | -25.8% | -21.3% | -12.8% | -16.8% | 14.3% | 28.3% | 65% | 72.7% |
| Return on tangible assets | 10.7% | 12.3% | 1.34% | -11.5% | -4.34% | -4.5% | -29.5% | 5.08% | 6.21% | 26.8% | 26.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.48 | 2.2 | 1.84 | 1.34 | 2.12 | 1.73 | 1.57 | 1.78 | 1.23 | 1.33 | 1.06 |
| Quick ratio | 1.48 | 2.2 | 1.84 | 1.34 | 2.12 | 1.73 | 1.57 | 1.78 | 1.23 | 1.33 | 1.06 |
| Debt / equity | — | — | 0 | 0.1 | 1.1 | 1.65 | 5.26 | 1.64 | 0.94 | 0.1 | 0.13 |
| Debt / assets | — | — | 0 | 0.05 | 0.37 | 0.43 | 0.51 | 0.38 | 0.31 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | -18.3 | 0.14 | -1.09 | -4.94 | -6.44 | 1.06 | -0.85 | -1.02 | -1.24 |
| Interest coverage | — | — | -1.2K | -635.1 | -5.45 | -15.6 | -19.8 | 14.9 | 21.9 | 219.4 | 542.3 |
| Effective tax rate | 18.7% | 0% | 0% | 0% | 0% | 0% | 0% | 29% | 30.5% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.98 | 11.5 | 11.3 | 11.5 | 12.7 | 14.9 | 16.1 | 17.2 | 8.78 | 10.2 | 10.3 |
| EPS (basic) | 0.35 | 0.43 | 0.14 | -1.14 | -0.76 | -0.77 | -4.22 | 0.82 | 0.58 | 2.3 | 2.3 |
| EPS (diluted) | 0.34 | 0.4 | 0.13 | -1.14 | -0.76 | -0.77 | -4.22 | 0.73 | 0.56 | 2.13 | 1.76 |
| Book value per share | 4.4 | 8.47 | 7.91 | 6.82 | 6.75 | 5.11 | 1.6 | 4.25 | 3.43 | 4.61 | 3.41 |
| FCF per share | 0.27 | 1.87 | 1.18 | -0.67 | -0.32 | 0.35 | -0.16 | 2.42 | 1.98 | 2.87 | 2.87 |
| Cash per share | 1.75 | 2.89 | 2.64 | 0.86 | 5.79 | 4.46 | 3.63 | 5.09 | 4.34 | 2.49 | 2.2 |
| Capex per share | 0.25 | 0.18 | 0.15 | 0.13 | 0.32 | 0.13 | 0.43 | 0.2 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.5% | 1.55% | 1.33% | 1.16% | 2.49% | 0.86% | 2.68% | 1.17% | 0.52% | — | — |
| Capex / operating cash flow | 41.6% | 10.1% | 14.1% | -23.4% | 75.1% | 114.7% | -148% | 7.56% | 2.14% | — | — |
| Payout ratio | 20.4% | 9.41% | 88.8% | -10.5% | -15.7% | -15.5% | -2.85% | 14.7% | 10.3% | 3.92% | 6.82% |
| Dividend yield | 0.67% | 0.51% | 0.5% | 0.3% | 0.18% | 0.21% | 0.7% | 0.49% | — | 0.15% | 0.36% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 1, 2026upcoming | $0.03 |
| Aug 17, 2026 | $0.083 |
| Jul 1, 2026 | $0.03 |
| Apr 1, 2026 |
| — |
| FY21 | — | -$0.77 | — | — | $1.2B | — |
| FY20 | — | -$0.76 | — | — | $1B | — |
| FY19 | — | -$1.14 | — | — | $911.4M | — |
| FY18 | — | $0.14 | — | — | $891.6M | — |
| FY17 | — | $0.43 | — | — | $888.5M | — |
| FY16 | — | $0.35 | — | — | $762.2M | — |
| 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 | $334.6M | $474.2M | $330.1M | $351.2M | $325.1M | $490.8M | $475.6M | $384.5M | $381.4M | $504.3M | $430M | $420.7M |
| YoY change | +23.6% | +19.6% | +1.44% | +17.7% | -2.87% | +3.5% | +44.1% | +9.5% | +17.3% | +2.75% | -9.6% | +9.42% |
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 | 133.8M | 223.7M | 207.4M | 68.4M | 465.2M | 362.8M | 297.2M | 423.3M | 740M | 425.8M |
| Receivables | 230.3M | 222.7M | 180.9M | 199.7M | 215.8M | 182.7M | 255.2M | 300.2M | 305.5M | 264.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 425.1M | 647.7M | 610.6M | 505.6M | 976.9M | 840.2M | 846.5M | 1B | 1.3B | 978.3M |
| Property, plant & equipment | 38.3M | 40.4M | 36.6M | 34.3M | 108M | 114.4M | 131.2M | 111.5M | 104.2M | 105.8M |
| Goodwill & intangibles | 234.7M | 209.7M | 188.2M | 197.5M | 190M | 192M | 184.6M | 177.2M | 169.9M | 165.4M |
| Total assets | 654.7M | 1B | 982.6M | 984.8M | 1.6B | 1.6B | 1.4B | 1.5B | 1.8B | 1.6B |
| Accounts payable | 14.4M | 17.4M | 16.5M | 17.5M | 24M | 15.3M | 18.2M | 11.3M | 6.2M | 12.9M |
| Short-term debt | — | — | — | — | 18.5M | 7M | 15M | 15M | 482M | 15.1M |
| Total current liabilities | 287.5M | 294.8M | 331.8M | 378M | 460.1M | 485.4M | 538.9M | 577.1M | 1.1B | 737.8M |
| Long-term debt | — | — | 0 | 52.6M | 577.3M | 678.5M | 672.8M | 566.3M | 67.6M | 60.8M |
| Total liabilities | 318.8M | 356.9M | 361M | 445.8M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 844.5M |
| Shareholders' equity | 335.9M | 655.9M | 621.5M | 539M | 542.2M | 416.1M | 130.8M | 353.8M | 585.5M | 787.4M |
| Total debt | — | — | 0 | 52.6M | 595.8M | 685.5M | 687.7M | 581.3M | 549.7M | 76M |
| Net debt | — | — | -114.4M | -15.8M | 423.9M | 525.6M | 542.7M | 351.4M | 212.6M | -136.5M |
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 | 336.3M | 423.3M | 618.9M | 665.1M | 703M | 740M | 371.7M | 411.6M | 351.4M | 425.8M | 474M | 361.9M |
| Receivables | 168.8M | 300.2M | 192M | 165.7M | 173.6M | 305.5M | 202.9M | 156.5M | 160.9M | 264.7M | 173.9M | 143.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 776.5M | 1B | 1.1B | 1.1B | 1.1B | 1.3B | 846.5M | 845.6M | 811.8M | 978.3M | 903.9M | 761.7M |
| Property, plant & equipment | 115.4M | 111.5M | 106.4M | 110.5M | 106M | 104.2M | 40.8M | 40.9M | 102.4M | 105.8M | 107.1M | 109.5M |
| Goodwill & intangibles | 178.8M | 177.2M | 175M | 173.2M | 172.2M | 169.9M | 168.6M | 168M | 166.5M | 165.4M | 166M | 165.3M |
| Total assets | 1.2B | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | 1.4B |
| Accounts payable | 20.5M | 11.3M | 6.4M | 16.7M | 20.1M | 6.2M | 16.6M | 17.1M | 8.1M | 12.9M | 14.2M | 53M |
| Short-term debt | 15.5M | 15M | 514.2M | 515.9M | 516.2M | 482M | 14.1M | 13.8M | 14.4M | 15.1M | 15.1M | 15M |
| Total current liabilities | 472.8M | 577.1M | 1B | 1B | 1B | 1.1B | 609.1M | 599.6M | 597.5M | 737.8M | 743.4M | 719.3M |
| Long-term debt | 567.6M | 566.3M | 63.6M | 70.2M | 66.8M | 67.6M | 65.1M | 65.2M | 62.4M | 60.8M | 57.1M | 57M |
| Total liabilities | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 710.7M | 699.9M | 696M | 844.5M | 845.1M | 823.7M |
| Shareholders' equity | 167.6M | 353.8M | 390.2M | 435.4M | 473M | 585.5M | 611.3M | 624.5M | 596.8M | 787.4M | 705.9M | 560.4M |
| Total debt | 583.2M | 581.3M | 577.8M | 586.1M | 583M | 549.7M | 79.3M | 79M | 76.8M | 76M | 72.1M | 72M |
| Net debt | 414.1M | 351.4M | 285.9M | 327.8M | 295.3M | 212.6M | -151.9M | -122.5M | -71.9M | -136.5M | -197.8M | -113.1M |
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 | 45M | 98.5M | 10.6M | -90.4M | -61.4M | -63M | -345.6M | 67.8M | 99.2M | 393.4M |
| Depreciation & amortization | 24.1M | 24.7M | 25.3M | 21.4M | 21.3M | 28.6M | 18.8M | 18.7M | 35.4M | 25.9M |
| Stock-based compensation | 40.8M | 53.3M | 63.9M | 80.9M | 103.1M | 115.9M | 122.2M | 143.4M | 142.7M | 155.2M |
| Change in working capital | -69.9M | -48.5M | -86K | -51M | -33M | -59.5M | -64.4M | -78M | 19.2M | 39.4M |
| Operating cash flow | 45.8M | 136M | 84.4M | -45.3M | 33.8M | 9.1M | -23.9M | 222M | 360.5M | 505.2M |
| Capital expenditure | -19.1M | -13.7M | -11.9M | -10.6M | -25.4M | -10.5M | -35.4M | -16.8M | -7.7M | — |
| Investing cash flow | -7.2M | -14.8M | -48.2M | 70.1M | -321.7M | 72.5M | 13.1M | -50.8M | -202.6M | 211.8M |
| Dividends paid | -9.2M | -9.3M | -9.4M | -9.5M | -9.6M | -9.8M | -9.8M | -10M | -10.2M | -15.4M |
| Share repurchases | -42.5M | -45M | -92M | -67M | -103.5M | -122.6M | -46.3M | -1.9M | -73.5M | -517.2M |
| Financing cash flow | -51.7M | -54.2M | -101.5M | -121.5M | 420.4M | -132.4M | -56.2M | -100.5M | -117.6M | -1B |
| Net change in cash | -13M | 67M | -65.3M | -96.7M | 132.5M | -50.8M | -67M | 70.8M | 40.3M | -283.5M |
| Free cash flow | 20.8M | 144.5M | 92.5M | -52.8M | -25.9M | 28.7M | -13M | 201M | 338.2M | 490.7M |
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 | 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 | 142.7M | -12.1M | 6.6M | -14.4M | 119.1M | 85.4M | 30.1M | 43.4M | 234.6M | 32.8M | 13.3M |
| Depreciation & amortization | 4.6M | 4.6M | 4.3M | 1.1M | -3.4M | 22.1M | 6M | 6.2M | 6.3M | 7.5M | 6.4M | 6.3M |
| Stock-based compensation | 31.3M | 33.3M | 34.8M | 36.2M | 37.2M | 34.5M | 41.4M | 36.7M | 43M | 34M | 45.8M | 36.2M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 55.3M | 211.3M | 45.1M | 61.9M | 37.7M | 187.5M | 152.6M | 88.1M | 56.3M | 158.4M | 212.3M | 86M |
| Capital expenditure | -338K | -2.5M | -604K | -1.3M | -3.1M | -2.8M | -1.9M | -2.1M | — | — | — | — |
| Investing cash flow | -40.2M | -26.6M | -132.4M | -77.3M | -6.3M | 13.4M | 261.9M | -48.9M | 6.4M | -11.6M | 8.5M | 27.3M |
| Dividends paid | -2.5M | -2.5M | -2.5M | -2.5M | -2.6M | -2.6M | -2.6M | -2.6M | -5.2M | -5.1M | -5.1M | -5.1M |
| Share repurchases | -232K | -262K | -2M | -355K | -11.9M | -59.3M | -119.5M | -138.8M | -149M | -109.9M | -169.4M | -201.2M |
| Financing cash flow | -2.7M | -2.8M | -4.5M | -2.9M | -14.4M | -95.7M | -590M | -141.3M | -154.2M | -115M | -174.5M | -206.3M |
| Net change in cash | 12.4M | 182M | -91.8M | -18.3M | 17M | 105.2M | -175.5M | -102.1M | -91.5M | 31.8M | 46.3M | -93M |
| Free cash flow | 23.8M | 77.4M | 179.5M | 38.8M | 27.4M | 92.4M | 202.3M | 84.1M | 51.8M | 152.4M | 206.5M | 81.7M |
| $0.03 |
| Jan 2, 2026 | $0.03 |
| Oct 1, 2025 | $0.03 |
| Jul 1, 2025 | $0.03 |
| Apr 1, 2025 | $0.03 |
| Date | Ratio |
|---|---|
| Jun 23, 2025 | 2:1 |
| Apr 2, 2014 | 2:1 |