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 | $0.4 | $0.45 | +12.5% | — | $326M | — |
| Q1 26 | $0.36 | $0.39 | +8.3% | — | $340.2M | — |
| Q4 25 | $0.47 | $0.46 | -2.1% | — | $369M | — |
| Q3 25 | $0.5 | $0.51 | +2.0% | — | $381M | — |
| Q2 25 | $0.4 | $0.46 | +15.0% | — | $359.7M | — |
| Q1 25 | $0.46 | $0.49 | +6.5% | — | $341.3M | — |
| Q4 24 | $0.5 | $0.5 | 0.0% | — | $375.7M | — |
| Q3 24 | $0.48 | $0.5 | +4.2% | — | $334.8M | — |
| Q2 24 | $0.38 | $0.4 | +5.3% | — | $312.2M | — |
| Q1 24 | $0.42 | $0.43 | +2.4% | — | $308.7M | — |
| Q4 23 | $0.45 | $0.45 | 0.0% | — | $320.4M | — |
| Q3 23 | $0.41 | $0.44 | +7.3% | — | $324.8M | — |
| Q2 23 | $0.3 | $0.32 | +6.7% | — | $296.6M | — |
| Q1 23 | $0.41 | $0.42 | +2.4% | — | $300.9M | — |
| Q4 22 | $0.29 | $0.36 | +24.1% | — | $274.2M | — |
| Q3 22 | $0.35 | $0.44 | +25.7% | — | $316.5M | — |
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 | — | $1.03 | — | — | $1.5B | — |
| FY24 | — | $1.39 | — | — | $1.3B | — |
| FY23 | — | $1.34 | — | — | $1.2B | — |
| FY22 | — | $1.1 | — | — | $1.2B |
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 | — | — | $437.9M | $523.8M | $816.6M | $1B | $1.2B | $1.2B | $1.3B | $1.5B |
| YoY change | — | — | — | +19.6% | +55.9% | +23.1% | +16.2% | +6.33% | +7.13% | +8.98% |
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 | — | — | 437.9M | 523.8M | 816.6M | 1B | 1.2B | 1.2B | 1.3B | 1.5B |
| Cost of revenue | — | — | 255M | 306.1M | 492.3M | 595.8M | 723.1M | 789.3M | 819.8M | 925.2M |
| Gross profit | — | — | 182.9M | 217.7M | 324.3M | 409.8M | 445.6M | 453.4M | 511.6M | 525.7M |
| Gross margin | — | — | 41.8% | 41.6% | 39.7% | 40.7% | 38.1% | 36.5% | 38.4% | 36.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 108.6M | 129.9M | 200.7M | 219.1M | 225.5M | 231.1M | 273.6M | 290.2M |
| Operating expenses | — | — | 109.2M | 137.4M | 200.7M | 219.1M | 225.5M | 231.1M | 273.6M | 290.2M |
| Operating income | — | — | 66.8M | 80.3M | 108.3M | 173.7M | 202.8M | 204.9M | 221M | 218.6M |
| Operating margin | — | — | 15.3% | 15.3% | 13.3% | 17.3% | 17.3% | 16.5% | 16.6% | 15.1% |
| Non-operating income, net | — | — | -32.9M | -79M | 1.9M | -61.3M | -30.3M | -333K | -13.2M | -62.1M |
| Pretax income | — | — | 21.3M | -8.5M | 79M | 80.9M | 150.6M | 175.7M | 186.1M | 135.9M |
| Income tax | — | — | -16.1M | 16.7M | 13.3M | 40M | 42M | 42.1M | 46.7M | 32.3M |
| Net income | — | — | 37.4M | -25.2M | 65.6M | 40.9M | 108.6M | 133.6M | 139.3M | 103.6M |
| Net margin | — | — | 8.54% | -4.82% | 8.04% | 4.07% | 9.29% | 10.7% | 10.5% | 7.14% |
| EBITDA | — | — | 75.3M | 93.5M | 130.2M | 196.8M | 228.2M | 233.1M | 254.3M | 249.6M |
| EPS | 0 | 0 | 1 | 0.59 | 0.37 | 0.43 | 1.1 | 1.34 | 1.39 | 1.03 |
| Diluted EPS | 0 | 0 | 0.96 | 0.56 | 0.35 | 0.42 | 1.08 | 1.32 | 1.38 | 1.02 |
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 | 320.4M | 308.7M | 312.2M | 334.8M | 375.7M | 341.3M | 359.7M | 381M | 369M | 340.2M | 326M | 357M |
| Cost of revenue | 200M | 193.6M | 195.3M | 201.1M | 229.7M | 210.8M | 229.5M | 242.4M | 242.4M | 230.3M | 223M | 240.9M |
| Gross profit | 120.5M | 115.1M | 116.9M | 133.6M | 146M | 130.5M | 130.1M | 138.5M | 126.6M | 109.9M | 103M | 116.1M |
| Gross margin | 37.6% | 37.3% | 37.4% | 39.9% | 38.8% | 38.2% | 36.2% | 36.4% | 34.3% | 32.3% | 31.6% | 32.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 60.3M | 58.9M | 64.6M | 68M | 82.1M | 71.1M | 71.1M | 75M | 73M | 67.7M | 63M | 79.6M |
| Operating expenses | 60.3M | 58.9M | 64.6M | 68M | 82.1M | 71.1M | 71.1M | 75M | 73M | 67.7M | 63M | 79.6M |
| Operating income | 55.7M | 51.8M | 48.1M | 61.5M | 59.6M | 55.3M | 54.9M | 59.3M | 49.1M | 37.6M | 35.7M | 32.1M |
| Operating margin | 17.4% | 16.8% | 15.4% | 18.4% | 15.9% | 16.2% | 15.3% | 15.6% | 13.3% | 11% | 10.9% | 9% |
| Non-operating income, net | -417K | 232K | -23K | -2.6M | -10.8M | -508K | -283K | -351K | -61M | 19K | -248.8M | -82M |
| Pretax income | 48.9M | 47.1M | 43.4M | 54.7M | 40.8M | 47.7M | 49M | 54.7M | -15.5M | 33.8M | -218M | -54.9M |
| Income tax | 12.3M | 11.5M | 10.3M | 13.4M | 11.5M | 9.6M | 12.2M | 13.6M | -3.1M | 8.5M | -58.3M | -3M |
| Net income | 36.6M | 35.6M | 33.1M | 41.3M | 29.3M | 38.1M | 36.7M | 41.1M | -12.4M | 25.3M | -159.7M | -52M |
| Net margin | 11.4% | 11.5% | 10.6% | 12.3% | 7.8% | 11.2% | 10.2% | 10.8% | -3.35% | 7.43% | -49% | -14.6% |
| EBITDA | 63.2M | 60.3M | 55.9M | 69.3M | 68.8M | 62.8M | 62.4M | 67.1M | 57.3M | 45.8M | 44M | 40.4M |
| EPS | 0.37 | 0.36 | 0.33 | 0.41 | 0.29 | 0.38 | 0.36 | 0.41 | -0.12 | 0.26 | -1.73 | -0.58 |
| Diluted EPS | 0.36 | 0.35 | 0.33 | 0.41 | 0.29 | 0.38 | 0.36 | 0.4 | -0.12 | 0.26 | -1.73 | -0.58 |
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 | — | — | 3.4B | 3B | 3.6B | 3.2B | 2.9B | 849M |
| Enterprise value | — | — | 1.4B | — | — | 3.8B | 3.4B | 3.8B | 3.4B | 3.1B | 1.2B |
| Shares outstanding | — | — | 70.6M | 80.7M | 94M | 95.7M | 98.8M | 99.4M | 99.9M | 100.7M | 100.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 34 | — | — | 83.4 | 27.8 | 26.9 | 22.7 | 27.8 | 16 |
| P/S | — | — | 2.9 | — | — | 3.39 | 2.58 | 2.89 | 2.37 | 1.99 | 0.62 |
| P/B | — | — | 1.89 | — | — | 2.87 | 2.1 | 2.28 | 1.83 | 1.6 | 0.61 |
| EV/EBITDA | — | — | 17.9 | — | — | 19.3 | 14.7 | 16.3 | 13.5 | 12.4 | 5.4 |
| EV/Sales | — | — | 3.08 | — | — | 3.77 | 2.87 | 3.05 | 2.57 | 2.13 | 0.84 |
| Earnings yield | — | — | 2.94% | — | — | 1.2% | 3.6% | 3.72% | 4.41% | 3.59% | 6.25% |
| FCF yield | — | — | 4.67% | — | — | 3.68% | 3.48% | 4.43% | 6.63% | 5.4% | 12.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 41.8% | 41.6% | 39.7% | 40.7% | 38.1% | 36.5% | 38.4% | 36.2% | 32.5% |
| Operating margin | — | — | 15.3% | 15.3% | 13.3% | 17.3% | 17.3% | 16.5% | 16.6% | 15.1% | 12.8% |
| Net margin | — | — | 8.54% | -4.82% | 8.04% | 4.07% | 9.29% | 10.7% | 10.5% | 7.14% | -14.3% |
| ROE | — | — | 5.56% | -3.54% | 5.76% | 3.44% | 7.55% | 8.5% | 8.06% | 5.73% | -12.2% |
| ROA | — | — | 3.84% | -2.21% | 3.27% | 1.99% | 5.18% | 6.37% | 5.72% | 4.32% | 5.38% |
| ROIC | — | — | 8.88% | 12.6% | 5.48% | 5.6% | 8.21% | 8.79% | 8.28% | 8.28% | 8.91% |
| Return on tangible assets | — | — | -6.3% | 6.1% | -4.69% | -3.12% | -8.77% | -11.1% | -9.81% | -7.93% | 20.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.13 | — | 6.07 | 7.45 | 3.64 | 2.63 | 3.44 | 4.14 | 4.05 | 3.64 | 4.8 |
| Quick ratio | 4.13 | — | 5.09 | 6.65 | 2.81 | 1.77 | 2.21 | 2.84 | 2.75 | 2.3 | 3.1 |
| Debt / equity | — | — | 0.28 | 0.27 | 0.53 | 0.38 | 0.28 | 0.18 | 0.23 | 0.17 | 0.32 |
| Debt / assets | — | — | 0.2 | 0.17 | 0.3 | 0.22 | 0.2 | 0.14 | 0.17 | 0.13 | 0.21 |
| Net debt / EBITDA | — | — | 1.06 | -0.81 | 3.88 | 1.93 | 1.5 | 0.87 | 1.06 | 0.83 | 1.69 |
| Interest coverage | — | — | 2.7 | 0.37 | 3.41 | 3.56 | 7.88 | 6.84 | 8.15 | 6.85 | -11.7 |
| Effective tax rate | — | — | 0% | 0% | 16.9% | 49.4% | 27.9% | 24% | 25.1% | 23.8% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 6.2 | 6.49 | 8.69 | 10.5 | 11.8 | 12.5 | 13.3 | 14.4 | 14.6 |
| EPS (basic) | 0 | 0 | 1 | 0.59 | 0.37 | 0.43 | 1.1 | 1.34 | 1.39 | 1.03 | 1.03 |
| EPS (diluted) | 0 | 0 | 0.96 | 0.56 | 0.35 | 0.42 | 1.08 | 1.32 | 1.38 | 1.02 | -2.11 |
| Book value per share | — | — | 9.53 | 8.83 | 12.1 | 12.4 | 14.6 | 15.8 | 17.3 | 17.9 | 16 |
| FCF per share | — | — | 0.84 | 0.89 | 0.6 | 1.31 | 1.06 | 1.6 | 2.09 | 1.55 | 1.32 |
| Cash per share | — | — | 1.59 | 3.3 | 1.02 | 0.79 | 0.68 | 0.88 | 1.33 | 0.98 | 1.4 |
| Capex per share | — | — | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 | 0.12 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.4% | 0.2% | 0.21% | 0.59% | 0.45% | 0.93% | 0.43% | — | — |
| Capex / operating cash flow | — | — | 7.65% | -7.03% | 1.86% | 11.6% | 5.48% | 6.61% | 2.82% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.43 | — | — | $1B | — |
| FY20 | — | $0.37 | — | — | $816.6M | — |
| FY19 | — | $0.59 | — | — | $523.8M | — |
| FY18 | — | $1 | — | — | $437.9M | — |
| FY17 | — | $0 | — | — | — | — |
| FY16 | — | $0 | — | — | — | — |
| 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 | $320.4M | $308.7M | $312.2M | $334.8M | $375.7M | $341.3M | $359.7M | $381M | $369M | $340.2M | $326M | $357M |
| YoY change | +16.9% | +2.59% | +5.26% | +3.07% | +17.2% | +10.6% | +15.2% | +13.8% | -1.77% | -0.31% | -9.35% | -6.29% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 954.1K | 112M | 266.3M | 95.8M | 75.3M | 67.5M | 87.7M | 132.5M | 98.5M |
| Receivables | — | 36.6M | 44.2M | 89.7M | 111.5M | 132.7M | 145.1M | 150.7M | 165M |
| Inventory | — | 30M | 38.1M | 59.1M | 97.3M | 125.5M | 116.6M | 142.1M | 167.2M |
| Total current assets | 1.3M | 185.7M | 357.6M | 260.3M | 298.7M | 351.6M | 371.7M | 440.3M | 453.7M |
| Property, plant & equipment | — | 2.6M | 2.5M | 11.8M | 16.6M | 18.2M | 24.9M | 24.8M | 39.7M |
| Goodwill & intangibles | — | 1.6B | 1.6B | 3.4B | 3.4B | 3.3B | 3.3B | 3.9B | 3.7B |
| Total assets | 404.1M | 974.6M | 1.1B | 2B | 2.1B | 2.1B | 2.1B | 2.4B | 2.4B |
| Accounts payable | 186.8K | 11.2M | 15.7M | 32.2M | 59.7M | 62.1M | 52.7M | 58.6M | 78.3M |
| Short-term debt | — | 648K | 676K | 4.6M | 4.1M | 6.5M | 7.7M | 5.5M | 5.9M |
| Total current liabilities | 312.8K | 30.6M | 48M | 71.5M | 113.7M | 102.2M | 89.9M | 108.6M | 124.6M |
| Long-term debt | — | 190.9M | 190.3M | 596.9M | 451.3M | 403M | 281.6M | 397.5M | 298.6M |
| Total liabilities | 14.4M | 302M | 428.8M | 869.1M | 863.4M | 655.6M | 526M | 708.7M | 589.2M |
| Shareholders' equity | 389.7M | 672.6M | 712.9M | 1.1B | 1.2B | 1.4B | 1.6B | 1.7B | 1.8B |
| Total debt | — | 191.6M | 190.9M | 601.5M | 455.3M | 409.5M | 289.4M | 403M | 304.4M |
| Net debt | — | 79.6M | -75.4M | 505.6M | 380M | 342M | 201.6M | 270.4M | 206M |
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 | 87.7M | 121.4M | 135.9M | 208.7M | 132.5M | 121.8M | 103.7M | 98M | 98.5M | 194.1M | 107.4M | 123.9M |
| Receivables | 145.1M | 135.6M | 147.5M | 146.3M | 150.7M | 149.7M | 157.1M | 152.6M | 165M | 129.2M | 123.5M | 156.1M |
| Inventory | 116.6M | 123.2M | 115.8M | 105.9M | 142.1M | 155.3M | 163.7M | 164.5M | 167.2M | 181.1M | 189.8M | 164.3M |
| Total current assets | 371.7M | 396.5M | 435.8M | 481.4M | 440.3M | 444M | 444.5M | 436.9M | 453.7M | 513.8M | 439.3M | 464.1M |
| Property, plant & equipment | 24.9M | — | — | — | 24.8M | — | — | — | 39.7M | — | — | — |
| Goodwill & intangibles | 3.3B | 3.3B | 3.3B | 3.3B | 3.9B | 3.8B | 3.8B | 3.8B | 3.7B | 3.7B | 3.2B | 3B |
| Total assets | 2.1B | 2.1B | 2.1B | 2.2B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.1B | 2.1B |
| Accounts payable | 52.7M | 43.2M | 55.6M | 56.5M | 58.6M | 58.8M | 75.1M | 73M | 78.3M | 75.5M | 66.5M | 57M |
| Short-term debt | 7.7M | 83K | 24K | 2K | 5.5M | — | — | — | 5.9M | — | — | — |
| Total current liabilities | 89.9M | 79M | 103.7M | 92.7M | 108.6M | 105M | 104.2M | 110.7M | 124.6M | 102.6M | 86.9M | 96.8M |
| Long-term debt | 281.6M | 272M | 237.6M | 237.7M | 397.5M | 348M | 298.5M | 248.9M | 298.6M | 444.3M | 442.4M | 440.5M |
| Total liabilities | 526M | 507.9M | 500.1M | 492.3M | 708.7M | 657.9M | 609.4M | 589.4M | 589.2M | 716.5M | 635.9M | 644.3M |
| Shareholders' equity | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.5B | 1.4B |
| Total debt | 289.4M | 272.1M | 237.7M | 237.7M | 403M | 348M | 298.5M | 248.9M | 304.4M | 444.3M | 442.4M | 440.5M |
| Net debt | 201.6M | 150.7M | 101.8M | 29M | 270.4M | 226.2M | 194.9M | 150.9M | 206M | 250.2M | 334.9M | 316.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10M | 37.4M | -25.2M | 65.6M | 40.9M | 108.6M | 133.6M | 139.3M | 103.6M |
| Depreciation & amortization | 10.2M | 7.7M | 7.6M | 19.9M | 23.2M | 25.9M | 27M | 28M | 28.3M |
| Stock-based compensation | 2.1M | 4M | 5.5M | 7.6M | 8.3M | 11.7M | 14.5M | 18.4M | 15.3M |
| Change in working capital | -7.7M | -4.3M | -13.9M | -11.3M | -35.5M | -65.7M | -13.8M | 6.8M | -27.6M |
| Operating cash flow | 22.3M | 23M | -14.8M | 93.1M | 50.8M | 95.5M | 175.2M | 203.9M | 178.5M |
| Capital expenditure | -815K | -1.8M | -1M | -1.7M | -5.9M | -5.2M | -11.6M | -5.7M | — |
| Investing cash flow | -815K | -3.5M | -1.8M | -983.1M | -1.7M | -7.6M | -11.6M | -286.2M | 1.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | -2.1M | 0 | 0 | -59.9M | -16.4M | 0 | -50.9M |
| Financing cash flow | -7.1M | -1.9M | -30.8M | 725.4M | -150.7M | -114.4M | -143.8M | 111.6M | -204.1M |
| Net change in cash | 14.4M | 17.5M | -47.3M | -164.5M | -101.7M | -26.5M | 19.8M | 29.4M | -24M |
| Free cash flow | 28.2M | 59.3M | 72M | 56.3M | 125.4M | 104.9M | 158.9M | 209.2M | 155.8M |
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 | 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 | 36.6M | 35.6M | 33.1M | 41.3M | 29.3M | 38.1M | 36.7M | 41.1M | -12.4M | 25.3M | -159.7M | -52M |
| Depreciation & amortization | 6.9M | 7.3M | 6.9M | 6.9M | 6.8M | 6.7M | 6.8M | 7.2M | 7.6M | 7.7M | 7.4M | 7.5M |
| Stock-based compensation | 4M | 4.2M | 4.6M | 4.5M | 5.2M | 3.8M | 4.9M | 4M | 2.5M | 3.1M | 4.5M | 5.6M |
| Change in working capital | 2M | -2.7M | -7.9M | 21M | -3.6M | -15.9M | -1.8M | 391K | -10.3M | 30.2M | -26.6M | -20.9M |
| Operating cash flow | 49M | 49.1M | 40.1M | 81.4M | 33.2M | 36.2M | 50.8M | 58.1M | 45.4M | 50.1M | 8.1M | 44M |
| Capital expenditure | -1.5M | -744K | -343K | -751K | -3.9M | -307K | -495K | -1.7M | — | — | — | — |
| Investing cash flow | -1.5M | -744K | -343K | -751K | -3.9M | -307K | -495K | -1.7M | 0 | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | — | — | -24.3M | -26.5M | -99.6M | -88.5M | -25M |
| Financing cash flow | -40.2M | -13.1M | -34.6M | -190K | -90.5M | -52.3M | -50.2M | -74.6M | -27M | 46.6M | -89.4M | -25.1M |
| Net change in cash | 7.4M | 35.3M | 5.2M | 80.5M | -61.2M | -16.4M | 79K | -18.2M | 18.4M | 96.7M | -81.3M | 18.8M |
| Free cash flow | 59M | 46.7M | 46M | 71.7M | 44.8M | 31.4M | 30.2M | 67.6M | 26.6M | 48M | 2.6M | 41.5M |