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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $1.56 | $1.58 | +1.3% | — | — | — |
| Q4 26 | $2.1 | $2.69 | +28.1% | — | — | — |
| Q3 26 | $1.56 | $1.92 | +23.1% | — | — | — |
| Q2 26 | $2.91 | $2.98 | +2.4% | — | — | — |
| Q1 26 | $1.21 | $1.64 | +35.5% | — | — | — |
| Q4 25 | $1.4 | $1.79 | +27.9% | — | — | — |
| Q3 25 | $0.89 | $1.1 | +23.6% | — | — | — |
| Q2 25 | $1.46 | $1.54 | +5.5% | — | — | — |
| Q1 25 | $0.96 | $0.98 | +2.1% | — | — | — |
| Q4 24 | $1.22 | $1.46 | +19.7% | — | — | — |
| Q3 24 | $0.97 | $1.11 | +14.4% | — | — | — |
| Q2 24 | $1.14 | $1.2 | +5.3% | — | — | — |
| Q1 24 | $1 | $0.99 | -1.0% | — | — | — |
| Q4 23 | $1.14 | $1.16 | +1.8% | — | — | — |
| Q3 23 | $1.03 | $0.99 | -3.9% | — | — | — |
| Q2 23 | $1.15 | $1.27 | +10.4% | — | — | — |
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 | — | $6.18 | — | — | $2.7B | — |
| FY24 | — | $3.14 | — | — | $2.3B | — |
| FY23 | — | $2.07 | — | — | $2.1B | — |
| FY22 | — | $2.67 | — | — | $1.9B |
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 | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B |
| YoY change | -9.14% | +2.06% | +6.68% | +1.11% | +16.1% | +23.9% | +6.98% | +8.47% | +9.6% | +19.2% |
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 | 1.1B | 1.2B | 1.2B | 1.3B | 1.5B | 1.8B | 1.9B | 2.1B | 2.3B | 2.7B |
| Cost of revenue | 325.7M | 328.5M | 326.5M | 325.4M | 334.3M | 371.1M | 386M | 441M | 444.8M | 445M |
| Gross profit | 814.9M | 835.5M | 915.3M | 930.3M | 1.1B | 1.4B | 1.5B | 1.7B | 1.9B | 2.3B |
| Gross margin | 71.4% | 71.8% | 73.7% | 74.1% | 77.1% | 79.5% | 80% | 79% | 80.6% | 83.8% |
| Research & development | 229.3M | 236M | 249.8M | 246.9M | 256.6M | 299.9M | 338.8M | 394.4M | 433M | 457.7M |
| Selling, general & administrative | 513.1M | 517.7M | 557.8M | 545.4M | 595.3M | 723.8M | 690M | 763.6M | 791.3M | 792.6M |
| Operating expenses | 742.4M | 753.7M | 807.6M | 792.3M | 851.9M | 1B | 1B | 1.2B | 1.2B | 1.3B |
| Operating income | 39.3M | 49.7M | 76.4M | 114.2M | 243.6M | 383M | 483.6M | 458M | 587.3M | 998M |
| Operating margin | 3.44% | 4.27% | 6.15% | 9.09% | 16.7% | 21.2% | 25% | 21.8% | 25.6% | 36.4% |
| Non-operating income, net | -80M | -11.9M | -6M | -50.8M | -32.4M | 59.3M | -32.2M | -1.4M | -3M | -4.2M |
| Pretax income | -67.2M | -1.4M | 28.7M | 20.3M | 134.7M | 391.8M | 397.1M | 332.6M | 469M | 920.2M |
| Income tax | -12.7M | -7.6M | -23.3M | 47.8M | 4M | -85.2M | 84M | 87M | 92.6M | 186.2M |
| Net income | -54.5M | 6.2M | 52M | -27.5M | 130.7M | 476.9M | 313.1M | 245.5M | 376.3M | 734M |
| Net margin | -4.78% | 0.54% | 4.19% | -2.19% | 8.96% | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% |
| EBITDA | 127.4M | 141.4M | 161.5M | 192.3M | 363.3M | 567M | 609.6M | 598.7M | 729.2M | 1.1B |
| EPS | -0.48 | 0.05 | 0.45 | -0.23 | 1.13 | 4.08 | 2.67 | 2.07 | 3.14 | 6.18 |
| Diluted EPS | -0.48 | 0.05 | 0.44 | -0.23 | 1.12 | 4.03 | 2.65 | 2.06 | 3.12 | 6.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 546.6M | 550.2M | 603.1M | 518.6M | 626.5M | 565.1M | 636.4M | 643.9M | 893.8M | 685.8M | 774.3M | 600M |
| Cost of revenue | 115.9M | 110M | 110.1M | 111.9M | 112.8M | 111.8M | 106.3M | 110M | 116.9M | 117.7M | 113.6M | 109.6M |
| Gross profit | 430.8M | 440.2M | 493M | 406.7M | 513.7M | 453.3M | 530.1M | 533.9M | 776.9M | 568.1M | 660.7M | 490.5M |
| Gross margin | 78.8% | 80% | 81.8% | 78.4% | 82% | 80.2% | 83.3% | 82.9% | 86.9% | 82.8% | 85.3% | 81.7% |
| Research & development | 102M | 105.8M | 107M | 110.3M | 110M | 115.5M | 111M | 116.6M | 114.5M | 120M | 124.1M | 115.7M |
| Selling, general & administrative | 197M | 206.1M | 196M | 190M | 199.2M | 210.9M | 180M | 195.9M | 205.8M | 214.9M | 228.7M | 196.3M |
| Operating expenses | 299M | 311.9M | 303M | 300.2M | 309.2M | 326.4M | 291M | 312.5M | 320.3M | 334.9M | 352.9M | 312M |
| Operating income | 121M | 117.9M | 179.5M | 95.8M | 194M | 115.5M | 227.7M | 209.8M | 445M | 221.1M | 295.8M | 166.5M |
| Operating margin | 22.1% | 21.4% | 29.8% | 18.5% | 31% | 20.4% | 35.8% | 32.6% | 49.8% | 32.2% | 38.2% | 27.7% |
| Non-operating income, net | -2.2M | 3M | -2.2M | -663K | -3.1M | -1.2M | -3.6M | 2.3M | -3.4M | -896K | 465.1M | -400K |
| Pretax income | 88.5M | 85.6M | 145.7M | 67.4M | 170.2M | 93.2M | 205.2M | 193.7M | 428.1M | 203M | 746.8M | 152.4M |
| Income tax | 42.9M | 19.2M | 31.3M | -1.6M | 43.7M | 10.9M | 42.6M | 52.3M | 80.3M | 36.5M | 156.1M | 33.7M |
| Net income | 45.6M | 66.4M | 114.4M | 69M | 126.5M | 82.2M | 162.6M | 141.3M | 347.8M | 166.5M | 590.7M | 118.8M |
| Net margin | 8.34% | 12.1% | 19% | 13.3% | 20.2% | 14.6% | 25.6% | 21.9% | 38.9% | 24.3% | 76.3% | 19.8% |
| EBITDA | 159.7M | 155.1M | 212M | 130M | 232.2M | 149M | 262.7M | 245.9M | 490.6M | 254.4M | 795.7M | 200.4M |
| EPS | 0.38 | 0.56 | 0.96 | 0.58 | 1.05 | 0.68 | 1.35 | 1.18 | 2.96 | 1.4 | 5 | 1.04 |
| Diluted EPS | 0.38 | 0.55 | 0.95 | 0.57 | 1.04 | 0.68 | 1.35 | 1.17 | 2.94 | 1.39 | 4.98 | 1.03 |
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 | 5.1B | 6.6B | 12.4B | 8B | 9.6B | 14B | 12.3B | 16.8B | 21.6B | 24.4B | 15.2B |
| Enterprise value | 5.5B | 7B | 12.7B | 8.4B | 10.5B | 15.3B | 13.5B | 18.4B | 23.3B | 25.5B | 16.2B |
| Shares outstanding | 114.6M | 117.4M | 116.4M | 117.7M | 115.7M | 116.8M | 117.2M | 118.3M | 119.7M | 120M | 120M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 1.1K | 237.7 | — | 73.2 | 29.3 | 39.2 | 68.3 | 57.5 | 33.2 | 13.6 |
| P/S | 4.45 | 5.67 | 9.95 | 6.39 | 6.56 | 7.74 | 6.34 | 8 | 9.41 | 8.89 | 5.13 |
| P/B | 6.03 | 7.46 | 14.1 | 6.68 | 6.65 | 6.87 | 5.34 | 6.26 | 6.73 | 6.37 | 4.46 |
| EV/EBITDA | 43.4 | 49.6 | 78.7 | 43.7 | 28.9 | 27 | 22.2 | 30.7 | 31.9 | 22.3 | 12.7 |
| EV/Sales | 4.85 | 6.03 | 10.2 | 6.69 | 7.19 | 8.48 | 7 | 8.76 | 10.1 | 9.33 | 5.5 |
| Earnings yield | — | 0.09% | 0.42% | — | 1.37% | 3.41% | 2.55% | 1.46% | 1.74% | 3.01% | 7.37% |
| FCF yield | 3.09% | 1.66% | 1.69% | 2.75% | 2.12% | 2.45% | 3.34% | 3.5% | 3.38% | 3.52% | 6.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.4% | 71.8% | 73.7% | 74.1% | 77.1% | 79.5% | 80% | 79% | 80.6% | 83.8% | 81.7% |
| Operating margin | 3.44% | 4.27% | 6.15% | 9.09% | 16.7% | 21.2% | 25% | 21.8% | 25.6% | 36.4% | 28.2% |
| Net margin | -4.78% | 0.54% | 4.19% | -2.19% | 8.96% | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% | 41.4% |
| ROE | -6.46% | 0.7% | 5.94% | -2.28% | 9.09% | 23.4% | 13.6% | 9.17% | 11.7% | 19.2% | 35.1% |
| ROA | -2.32% | 0.26% | 2.23% | -1.03% | 3.86% | 10.6% | 6.68% | 3.9% | 5.9% | 11.1% | 11.5% |
| ROIC | 3.03% | 3.83% | 6.2% | 0% | 10% | 11.4% | 10.7% | 7.9% | 9.66% | 15.9% | 19.1% |
| Return on tangible assets | 8.86% | -1.2% | -11.9% | 18.1% | -38% | -75.2% | -39.9% | -10.6% | -16.1% | -36.4% | -67.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.98 | 0.98 | 0.86 | 1.23 | 1.22 | 1.38 | 1.35 | 0.76 | 0.78 | 1.12 | 1.02 |
| Quick ratio | 0.98 | 0.98 | 0.86 | 1.23 | 1.22 | 1.38 | 1.35 | 0.76 | 0.78 | 1.12 | 1.03 |
| Debt / equity | 0.89 | 0.8 | 0.74 | 0.56 | 0.85 | 0.81 | 0.67 | 0.71 | 0.6 | 0.36 | 0.46 |
| Debt / assets | 0.32 | 0.3 | 0.28 | 0.25 | 0.36 | 0.37 | 0.33 | 0.3 | 0.3 | 0.21 | 0.25 |
| Net debt / EBITDA | 3.57 | 2.93 | 2.21 | 1.93 | 2.52 | 2.33 | 2.08 | 2.67 | 2.28 | 1.03 | 0.72 |
| Interest coverage | -1.25 | 0.97 | 1.69 | 1.47 | 2.76 | 8.76 | 8.32 | 3.57 | 4.92 | 12.9 | 24.4 |
| Effective tax rate | 0% | 0% | 0% | 100% | 2.98% | 0% | 21.2% | 26.2% | 19.8% | 20.2% | 20% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.95 | 9.92 | 10.7 | 10.7 | 12.6 | 15.5 | 16.5 | 17.7 | 19.2 | 22.8 | 25 |
| EPS (basic) | -0.48 | 0.05 | 0.45 | -0.23 | 1.13 | 4.08 | 2.67 | 2.07 | 3.14 | 6.18 | 6.18 |
| EPS (diluted) | -0.48 | 0.05 | 0.44 | -0.23 | 1.12 | 4.03 | 2.65 | 2.06 | 3.12 | 6.14 | 10.3 |
| Book value per share | 7.35 | 7.54 | 7.51 | 10.2 | 12.4 | 17.4 | 19.6 | 22.6 | 26.9 | 31.9 | 31.3 |
| FCF per share | 1.37 | 0.94 | 1.79 | 1.88 | 1.75 | 2.94 | 3.49 | 4.95 | 6.11 | 7.14 | 8.14 |
| Cash per share | 2.59 | 2.54 | 2.46 | 2.53 | 2.62 | 2.79 | 2.32 | 2.43 | 2.22 | 1.54 | 3.24 |
| Capex per share | 0.23 | 0.22 | 0.31 | 0.55 | 0.17 | 0.21 | 0.17 | 0.2 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.3% | 2.19% | 2.9% | 5.13% | 1.38% | 1.37% | 1.01% | 1.14% | 0.63% | — | — |
| Capex / operating cash flow | 14.8% | 18.7% | 15.2% | 22.6% | 8.64% | 5.83% | 4.35% | 3.93% | 2.13% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $4.08 | — | — | $1.8B | — |
| FY20 | — | $1.13 | — | — | $1.5B | — |
| FY19 | — | -$0.23 | — | — | $1.3B | — |
| FY18 | — | $0.45 | — | — | $1.2B | — |
| FY17 | — | $0.05 | — | — | $1.2B | — |
| FY16 | — | -$0.48 | — | — | $1.1B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546.6M | $550.2M | $603.1M | $518.6M | $626.5M | $565.1M | $636.4M | $643.9M | $893.8M | $685.8M | $774.3M | $600M |
| YoY change | +7.62% | +18.1% | +11.2% | -4.37% | +14.6% | +2.71% | +5.52% | +24.2% | +42.7% | +21.4% | +21.7% | -6.82% |
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 | 296.6M | 298.4M | 285.8M | 297.5M | 303.6M | 326.5M | 272.2M | 288.1M | 265.8M | 184.4M |
| Receivables | 161.4M | 152.3M | 129.3M | 372.7M | 415.2M | 541.1M | 636.6M | 811.4M | 862M | 1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 642.6M | 666.6M | 633.8M | 782.6M | 833.4M | 1.1B | 1.1B | 1.3B | 1.3B | 1.4B |
| Property, plant & equipment | 67.1M | 63.6M | 80.6M | 105.5M | 251.4M | 252.6M | 235.9M | 231.4M | 208.5M | 175.8M |
| Goodwill & intangibles | 3B | 2.9B | 2.8B | 2.8B | 3.7B | 5.1B | 5.5B | 8.6B | 8.7B | 8.6B |
| Total assets | 2.3B | 2.4B | 2.3B | 2.7B | 3.4B | 4.5B | 4.7B | 6.3B | 6.4B | 6.6B |
| Accounts payable | 18M | 35.2M | 53.5M | 42.4M | 24.9M | 33.4M | 40.2M | 43.5M | 24.2M | 11.5M |
| Short-term debt | — | — | — | — | 34.6M | 27.9M | 22M | 34.1M | 545.7M | 49.2M |
| Total current liabilities | 654.5M | 678.9M | 735.3M | 638.2M | 680.8M | 779.3M | 792.3M | 1.7B | 1.7B | 1.2B |
| Long-term debt | 751.6M | 712.4M | 643.3M | 669.1M | 1.2B | 1.6B | 1.5B | 1.9B | 1.4B | 1.3B |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B | 1.9B | 2.5B | 2.4B | 3.6B | 3.2B | 2.8B |
| Shareholders' equity | 842.7M | 885.4M | 874.6M | 1.2B | 1.4B | 2B | 2.3B | 2.7B | 3.2B | 3.8B |
| Total debt | 751.6M | 712.4M | 643.3M | 669.1M | 1.2B | 1.6B | 1.5B | 1.9B | 1.9B | 1.4B |
| Net debt | 473.7M | 432.4M | 383.3M | 399.6M | 944.9M | 1.3B | 1.3B | 1.6B | 1.7B | 1.2B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 184.4M | 209.7M | 439.1M | 351.5M |
| Receivables | — | — | — | — | — | — | — | — | 1B | 804.3M | 852.6M | 824.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 1.4B | 1.4B | 1.5B | 1.4B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 175.8M | 182.6M | 180M | 188.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 8.6B | 8.4B | 8.4B | 8.3B |
| Total assets | — | — | — | — | — | — | — | — | 6.6B | 6.4B | 6.5B | 6.5B |
| Accounts payable | — | — | — | — | — | — | — | — | 11.5M | 20.3M | 14.5M | 34.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 49.2M | 48.2M | 47.8M | 49.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 1.2B | 1.1B | 1.2B | 1.3B |
| Long-term debt | — | — | — | — | — | — | — | — | 1.3B | 1.3B | 1.3B | 1.6B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.8B | 2.6B | 2.7B | 3B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 3.8B | 3.8B | 3.9B | 3.5B |
| Total debt | — | — | — | — | — | — | — | — | 1.4B | 1.4B | 1.4B | 1.6B |
| Net debt | — | — | — | — | — | — | — | — | 1.2B | 1.2B | 941.9M | 1.3B |
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 | -54.5M | 6.2M | 52M | -27.5M | 130.7M | 476.9M | 313.1M | 245.5M | 376.3M | 734M |
| Depreciation & amortization | 86.6M | 86.7M | 87.4M | 77.8M | 119.5M | 122.5M | 122M | 137.2M | 141.4M | 135.4M |
| Stock-based compensation | 66M | 76.7M | 82.9M | 86.4M | 115.1M | 177.3M | 174.9M | 206.5M | 223.5M | 216.2M |
| Change in working capital | 121.6M | -7.7M | 71.1M | 150.8M | -103.7M | -193.6M | -199.8M | 4.5M | -24M | -298.5M |
| Operating cash flow | 176.5M | 136M | 237.4M | 285.1M | 233.8M | 423.7M | 448.6M | 606.2M | 676.6M | 867.7M |
| Capital expenditure | -26.2M | -25.4M | -36M | -64.4M | -20.2M | -24.7M | -19.5M | -23.8M | -14.4M | — |
| Investing cash flow | -237.2M | -16.1M | -46.2M | -150M | -514.9M | -687.3M | -194.8M | -865.3M | -120.8M | -27.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -51M | -1.1B | -115M | 0 | -30M | -125M | 0 | 0 | -300M |
| Financing cash flow | 141.6M | -158.1M | -280.8M | -98M | 142.3M | 802.3M | -264.1M | 268.3M | -650.7M | -908.5M |
| Net change in cash | 81M | -38.2M | -89.6M | 37.2M | -138.8M | 538.6M | -10.2M | 9.2M | -95M | -68.1M |
| Free cash flow | 157.1M | 109.8M | 208.7M | 220.7M | 202.6M | 343.5M | 409.4M | 586.2M | 731.6M | 856.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.6M | 66.4M | 114.4M | 69M | 126.5M | 82.2M | 162.6M | 141.3M | 347.8M | 166.5M | 590.7M | 118.8M |
| Depreciation & amortization | 35.5M | 34.9M | 34.7M | 34.8M | 37M | 33.8M | 33.7M | 33.8M | 34.2M | 34.1M | 33.6M | 32.2M |
| Stock-based compensation | 58.9M | 59M | 54.2M | 48M | 62.2M | 55.9M | 51.5M | 54M | 54.8M | 57.9M | 68.6M | 59.4M |
| Change in working capital | -120.5M | 14.6M | 41.1M | 82.8M | -162.5M | 81.1M | 11.5M | -366K | -390.7M | 22.5M | -25.5M | 44M |
| Operating cash flow | 18.5M | 173.9M | 246.1M | 233.7M | 61.9M | 252M | 262.2M | 243.9M | 104M | 269.7M | 320.9M | 260.6M |
| Capital expenditure | -5.8M | -4.6M | -3.6M | -1.6M | -4.5M | -2.8M | -2.8M | — | — | — | — | — |
| Investing cash flow | 823K | -98M | -3.6M | 585K | -21.4M | -2.8M | -2.8M | -6.5M | 0 | — | — | -53.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | -75M | -75M | -75M | -75M | -200M | -626.1M | -500M |
| Financing cash flow | -449.2M | -293.4M | -275.1M | -216.5M | -59.9M | -579.4M | -240.1M | -250.5M | -107M | -244.1M | -635.9M | -289.6M |
| Net change in cash | -429.9M | -217.5M | -32.6M | 17.7M | -19.3M | -330.3M | 19.3M | -13.1M | -2.9M | 25.7M | -315M | -82.6M |
| Free cash flow | 43.2M | 182.8M | 247.1M | 212.2M | 89.6M | 235.7M | 278.5M | 242M | 100.5M | 267.4M | 318.2M | 249.3M |