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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $1.21 | $1.23 | +1.7% | — | $308M | — |
| Q3 26 | $1.01 | $1.09 | +7.9% | — | $294.2M | — |
| Q2 26 | $1.15 | $1.21 | +5.2% | — | $302.5M | — |
| Q1 26 | $1.06 | $1.09 | +2.8% | — | $292.5M | — |
| Q4 25 | $1 | $1.01 | +1.0% | — | $282.8M | — |
| Q3 25 | $0.86 | $0.9 | +4.7% | — | $266.6M | — |
| Q2 25 | $0.86 | $0.92 | +7.0% | — | $267.2M | — |
| Q1 25 | $0.75 | $0.81 | +8.0% | — | $257.7M | — |
| Q4 24 | $0.55 | $0.64 | +16.4% | — | $247.4M | — |
| Q3 24 | $0.49 | $0.53 | +8.2% | — | $237.3M | — |
| Q2 24 | $0.44 | $0.57 | +29.5% | — | $237M | — |
| Q1 24 | $0.4 | $0.52 | +30.0% | — | $237.7M | — |
| Q4 23 | $0.43 | $0.49 | +14.0% | — | $227.3M | — |
| Q3 23 | $1.86 | $1.89 | +1.6% | — | $326.6M | — |
| Q2 23 | $2.34 | $2.2 | -6.0% | — | $353.1M | — |
| Q1 23 | $3.31 | $3.52 | +6.3% | — | $448.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$12.6 | — | — | $1.2B | — |
| FY25 | — | -$1.22 | — | — | $1.1B | — |
| FY24 | — | $3.2 | — | — | $959.4M | — |
| FY23 | — | $1.86 | — | — | $1.4B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.5B | $1.3B | $1.3B | $1.7B | $1.4B | $959.4M | $1.1B | $1.2B |
| YoY change | +3.08% | -5.12% | -9.7% | -9.39% | +0.43% | +29.9% | -22.1% | -29.2% | +12% | +11.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.6B | 1.5B | 1.3B | 1.3B | 1.7B | 1.4B | 959.4M | 1.1B | 1.2B |
| Cost of revenue | 1.2B | 1.2B | 975.1M | 790.8M | 728.4M | 796.6M | 639.2M | 519.6M | 593.9M | 661.8M |
| Gross profit | 523.6M | 480.1M | 497.1M | 543.1M | 611.2M | 943.1M | 715.9M | 439.8M | 480.4M | 535.4M |
| Gross margin | 30.5% | 29.4% | 33.8% | 40.7% | 45.6% | 54.2% | 52.8% | 45.8% | 44.7% | 44.7% |
| Research & development | 292.3M | 363.2M | 342.7M | 302.5M | 313.4M | 367.3M | 351.2M | 336.3M | 346.8M | 381.8M |
| Selling, general & administrative | 137.6M | 154M | 131.3M | 127M | 144.9M | 168.4M | 175M | 161.3M | 180.3M | 198.3M |
| Operating expenses | 429.9M | 517.2M | 476.5M | 429.5M | 458.3M | 535.7M | 526.2M | 497.6M | 527.1M | 580.1M |
| Operating income | 82M | -49.9M | 11.4M | 101.9M | 120.2M | 368.7M | 154.3M | -75.1M | -63.4M | -57M |
| Operating margin | 4.77% | -3.06% | 0.77% | 7.64% | 8.97% | 21.2% | 11.4% | -7.83% | -5.9% | -4.76% |
| Non-operating income, net | -15.4M | -12M | -14.9M | 72.1M | 26.5M | -21M | — | -26.5M | -37.2M | -10.1M |
| Pretax income | 61.3M | -81.8M | -20.8M | 159.4M | 120.1M | 320.5M | 126M | -124.6M | -113.5M | -79.4M |
| Income tax | 12.2M | 40.5M | 300K | 38.6M | 31.4M | 64.6M | 52.4M | -250.2M | -65.7M | 411.4M |
| Net income | 48.8M | -124.1M | -22.9M | 118.8M | 79.6M | 257.5M | 73.6M | 125.6M | -47.8M | -490.8M |
| Net margin | 2.84% | -7.61% | -1.56% | 8.91% | 5.94% | 14.8% | 5.43% | 13.1% | -4.45% | -41% |
| EBITDA | 175.2M | 75.2M | 125.3M | 187.9M | 263.1M | 511.1M | 339.3M | 76.4M | 106.6M | 103.9M |
| EPS | 1.4 | -3.63 | -0.66 | 3.54 | 2.29 | 6.6 | 1.86 | 3.2 | -1.22 | -12.6 |
| Diluted EPS | 1.37 | -3.63 | -0.66 | 3.41 | 2.08 | 6.33 | 1.83 | 3.16 | -1.22 | -12.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237.7M | 237M | 237.3M | 247.4M | 257.7M | 267.2M | 266.6M | 282.8M | 292.5M | 302.5M | 294.2M | 308M |
| Cost of revenue | 130.6M | 128M | 127M | 134M | 136.8M | 145M | 150.8M | 161.3M | 167.9M | 170.8M | 160.9M | 162.2M |
| Gross profit | 107.1M | 109M | 110.3M | 113.4M | 120.9M | 122.2M | 115.8M | 121.5M | 124.6M | 131.7M | 133.3M | 145.8M |
| Gross margin | 45.1% | 46% | 46.5% | 45.8% | 46.9% | 45.7% | 43.4% | 43% | 42.6% | 43.5% | 45.3% | 47.3% |
| Research & development | 86.5M | 82M | 83.4M | 84.4M | 81.3M | 83.3M | 88.6M | 93.6M | 94.4M | 95.1M | 94.5M | 97.8M |
| Selling, general & administrative | 42.3M | 39.7M | 40.5M | 38.8M | 50M | 49.5M | 34.7M | 46.1M | 46.2M | 47.8M | 49.6M | 54.7M |
| Operating expenses | 128.8M | 121.7M | 123.9M | 123.2M | 131.3M | 132.8M | 123.3M | 139.7M | 140.6M | 142.9M | 144.1M | 152.5M |
| Operating income | -27.2M | -16.6M | -17.6M | -13.7M | -14.2M | -14.4M | -12M | -22.8M | -20.7M | -15M | -12.7M | -8.6M |
| Operating margin | -11.4% | -7% | -7.42% | -5.54% | -5.51% | -5.39% | -4.5% | -8.06% | -7.08% | -4.96% | -4.32% | -2.79% |
| Non-operating income, net | -8M | -1.3M | 200K | -17.4M | -14.2M | -7.3M | -14.3M | -1.4M | -2.5M | -100K | — | -7.5M |
| Pretax income | -40.6M | -24M | -23.3M | -36.7M | -34.3M | -26M | -27.4M | -25.8M | -22.7M | -17.5M | -15.2M | -24M |
| Income tax | 15M | -15M | -5.2M | -245M | -11.2M | -27.8M | -5.6M | -21.1M | -2.1M | -2.7M | -7.2M | 423.4M |
| Net income | -55.6M | -9M | -18.1M | 208.3M | -23.1M | 1.8M | -21.8M | -4.7M | -20.6M | -14.8M | -8M | -447.4M |
| Net margin | -23.4% | -3.8% | -7.63% | 84.2% | -8.96% | 0.67% | -8.18% | -1.66% | -7.04% | -4.89% | -2.72% | -145.3% |
| EBITDA | 3.3M | 8.5M | 7.5M | 57.1M | 17.6M | 17.6M | 26.2M | 45.2M | 24.5M | 26.6M | 21.2M | 34.1M |
| EPS | -1.43 | -0.23 | -0.46 | 5.27 | -0.58 | 0.05 | -0.56 | -0.12 | -0.53 | -0.38 | -0.21 | -11.5 |
| Diluted EPS | -1.43 | -0.23 | -0.46 | 5.22 | -0.58 | 0.05 | -0.56 | -0.12 | -0.53 | -0.38 | -0.21 | -11.5 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.8B | 1.7B | 1B | 2B | 5.4B | — | 3.4B | 3.5B | 2.5B | 4.8B | 4B |
| Enterprise value | 1.6B | 1.9B | 1.1B | 1.9B | 5.5B | — | 3.5B | 3.6B | 3B | 5.2B | 4.5B |
| Shares outstanding | 34.8M | 34.2M | 34.6M | 33.6M | 34.8M | 39M | 39.6M | 39.2M | 39.3M | 38.9M | 38.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 36.9 | — | — | 17 | 68 | — | 45.9 | 27.5 | — | — | 14.2 |
| P/S | 1.05 | 1.06 | 0.68 | 1.51 | 4.04 | — | 2.5 | 3.6 | 2.37 | 4.04 | 3.31 |
| P/B | 2.43 | 2.36 | 1.53 | 2.47 | 5.6 | — | 2.72 | 2.36 | 1.83 | 5.2 | 4.2 |
| EV/EBITDA | 9.41 | 24.9 | 9.17 | 9.89 | 20.9 | — | 10.2 | 47.2 | 27.9 | 50.3 | 48 |
| EV/Sales | 0.96 | 1.15 | 0.78 | 1.39 | 4.1 | — | 2.57 | 3.76 | 2.77 | 4.37 | 3.72 |
| Earnings yield | 2.71% | — | — | 5.88% | 1.47% | — | 2.18% | 3.63% | — | — | 7.02% |
| FCF yield | 5.81% | 5.99% | 12.9% | 10% | 5.51% | — | 8.79% | -0.92% | 4.17% | 2.1% | 3.74% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 29.4% | 33.8% | 40.7% | 45.6% | 54.2% | 52.8% | 45.8% | 44.7% | 44.7% | 47.3% |
| Operating margin | 4.77% | -3.06% | 0.77% | 7.64% | 8.97% | 21.2% | 11.4% | -7.83% | -5.9% | -4.76% | -2.79% |
| Net margin | 2.84% | -7.61% | -1.56% | 8.91% | 5.94% | 14.8% | 5.43% | 13.1% | -4.45% | -41% | -41% |
| ROE | 6.59% | -17% | -3.48% | 14.5% | 8.23% | 20.3% | 5.92% | 8.56% | -3.43% | -52.8% | -42.2% |
| ROA | 3.85% | -8.27% | -1.62% | 7.01% | 3.57% | 9.01% | 2.82% | 4.45% | -1.85% | -23.3% | -1.52% |
| ROIC | 11.1% | -5.68% | 1.43% | 11.8% | 8.49% | 20.6% | 6.73% | -4.66% | -3.48% | -4.3% | -4.3% |
| Return on tangible assets | 7.5% | -39.3% | -6.11% | 15.1% | 16.5% | 55.4% | 19.3% | 20.4% | -129.9% | 252.7% | 252.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.55 | 2.61 | 2.88 | 4.41 | 1.5 | 3.03 | 4.89 | 4.19 | 2.78 | 1.12 | 1.12 |
| Quick ratio | 2.13 | 2.14 | 2.25 | 4 | 1.4 | 2.66 | 4.36 | 3.78 | 2.26 | 0.9 | 0.9 |
| Debt / equity | 0.29 | 0.62 | 0.71 | 0.73 | 0.95 | 0.82 | 0.83 | 0.7 | 0.63 | 0.9 | 0.94 |
| Debt / assets | 0.17 | 0.3 | 0.33 | 0.35 | 0.41 | 0.36 | 0.39 | 0.36 | 0.34 | 0.4 | 0.4 |
| Net debt / EBITDA | -0.86 | 1.99 | 1.12 | -0.86 | 0.3 | 0.32 | 0.28 | 1.9 | 4.01 | 3.8 | 3.71 |
| Interest coverage | 11.2 | -2.68 | 0.02 | 8.08 | 5.07 | 11.6 | 3.27 | -0.91 | -1.85 | -2.39 | -2.39 |
| Effective tax rate | 19.9% | 0% | 0% | 24.2% | 26.1% | 20.2% | 41.6% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 49.4 | 47.7 | 42.5 | 39.7 | 38.5 | 44.6 | 34.2 | 24.5 | 27.3 | 30.8 | 30.8 |
| EPS (basic) | 1.4 | -3.63 | -0.66 | 3.54 | 2.29 | 6.6 | 1.86 | 3.2 | -1.22 | -12.6 | -12.6 |
| EPS (diluted) | 1.37 | -3.63 | -0.66 | 3.41 | 2.08 | 6.33 | 1.83 | 3.16 | -1.22 | -12.6 | -12.6 |
| Book value per share | 21.3 | 21.3 | 19 | 24.4 | 27.8 | 32.5 | 31.4 | 37.4 | 35.5 | 23.9 | 23.8 |
| FCF per share | 3 | 3.02 | 3.77 | 6.04 | 8.57 | 10.3 | 7.51 | -0.81 | 2.7 | 2.61 | 2.61 |
| Cash per share | 10.6 | 8.8 | 9.47 | 22.7 | 24 | 22.5 | 23.6 | 22.4 | 11.5 | 11.4 | 11.3 |
| Capex per share | 0.9 | 1 | 0.68 | 0.49 | 0.61 | 0.8 | 0.86 | 0.86 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.83% | 2.09% | 1.61% | 1.22% | 1.58% | 1.79% | 2.52% | 3.52% | — | — | — |
| Capex / operating cash flow | 22% | 24.2% | 18.2% | 4.73% | 5.77% | 7.98% | 8.36% | 28.6% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $6.6 | — | — | $1.7B | — |
| FY21 | — | $2.29 | — | — | $1.3B | — |
| FY20 | — | $3.54 | — | — | $1.3B | — |
| FY19 | — | -$0.66 | — | — | $1.5B | — |
| FY18 | — | -$3.63 | — | — | $1.6B | — |
| FY17 | — | $1.4 | — | — | $1.7B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.7M | $237M | $237.3M | $247.4M | $257.7M | $267.2M | $266.6M | $282.8M | $292.5M | $302.5M | $294.2M | $308M |
| YoY change | -47% | -32.9% | -27.3% | +8.84% | +8.41% | +12.7% | +12.3% | +14.3% | +13.5% | +13.2% | +10.4% | +8.91% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 367.8M | 301M | 327.8M | 763.4M | 836.3M | 876M | 934.3M | 876.9M | 452.5M | 442.5M |
| Receivables | 255.2M | 289.1M | 230M | 195.3M | 228.3M | 322.1M | 163.9M | 142.4M | 130.3M | 164M |
| Inventory | 131.4M | 131.2M | 158.7M | 102M | 82M | 169.7M | 137.2M | 114M | 139.5M | 156.4M |
| Total current assets | 792M | 739.5M | 731.1M | 1.1B | 1.2B | 1.4B | 1.3B | 1.2B | 751.9M | 787M |
| Property, plant & equipment | 65.9M | 66M | 50.3M | 31.6M | 70.2M | 124.1M | 115.4M | 122.3M | 117.3M | 124M |
| Goodwill & intangibles | 615.6M | 1.2B | 1B | 908.4M | 1.7B | 2.4B | 2.2B | 2.2B | 2.5B | 2.3B |
| Total assets | 1.3B | 1.5B | 1.4B | 1.7B | 2.2B | 2.9B | 2.6B | 2.8B | 2.6B | 2.1B |
| Accounts payable | 135.8M | 156.9M | 98.3M | 60.6M | 97.6M | 141.8M | 45.8M | 87.5M | 98.5M | 82.6M |
| Short-term debt | 15M | — | — | — | 496.4M | 13.6M | 15M | 17.5M | 45.4M | 439.6M |
| Total current liabilities | 310.4M | 283.8M | 253.9M | 244.1M | 786.7M | 463.4M | 260.1M | 277.2M | 270.9M | 701.3M |
| Long-term debt | 202M | 450.7M | 468.3M | 601.2M | 418.4M | 1B | 1B | 1B | 834.8M | 397.7M |
| Total liabilities | 526.5M | 770.5M | 752.5M | 874.7M | 1.3B | 1.6B | 1.4B | 1.4B | 1.2B | 1.2B |
| Shareholders' equity | 740.2M | 729.3M | 657.3M | 819.1M | 967.2M | 1.3B | 1.2B | 1.5B | 1.4B | 929.5M |
| Total debt | 217M | 450.7M | 468.3M | 601.2M | 914.8M | 1B | 1B | 1B | 880.2M | 837.3M |
| Net debt | -150.8M | 149.7M | 140.5M | -162.2M | 78.5M | 216.8M | 104.7M | 145.4M | 488.7M | 394.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 824.4M | 848.7M | 828.6M | 876.9M | 853.6M | 596.1M | 421.4M | 452.5M | 459.9M | 437.4M | 404.4M | 442.5M |
| Receivables | 111.2M | 126.6M | 144.7M | 142.4M | 135.8M | 146.5M | 132M | 130.3M | 119.5M | 132.7M | 162.5M | 164M |
| Inventory | 131.7M | 125.1M | 114.1M | 114M | 119.6M | 119.5M | 132.9M | 139.5M | 143.1M | 158M | 161.3M | 156.4M |
| Total current assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 890.5M | 712.6M | 751.9M | 749M | 771M | 755.4M | 787M |
| Property, plant & equipment | 115.2M | 116.9M | 119.9M | 122.3M | 79.5M | 121.1M | 115.4M | 117.3M | 119.8M | 126M | 121.9M | 124M |
| Goodwill & intangibles | 2.2B | 2.2B | 2.4B | 2.2B | 2.2B | 2.2B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B |
| Total assets | 2.5B | 2.6B | 2.5B | 2.8B | 2.8B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.1B |
| Accounts payable | 63.9M | 83M | 70.9M | 87.5M | 83.3M | 84M | 90M | 98.5M | 92.5M | 95.7M | 77.7M | 82.6M |
| Short-term debt | 15M | 15.3M | 15.5M | 17.5M | 17.1M | 11.3M | 11.6M | 45.4M | — | — | — | 439.6M |
| Total current liabilities | 245.5M | 253.3M | 210.9M | 277.2M | 253.9M | 229.8M | 247.5M | 270.9M | 262M | 263.4M | 248.2M | 701.3M |
| Long-term debt | 1B | 1B | 1B | 1B | 1B | 869.6M | 869.8M | 834.8M | 835.4M | 836M | 836.7M | 397.7M |
| Total liabilities | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 929.5M |
| Total debt | 1B | 1B | 1B | 1B | 1B | 880.9M | 881.4M | 880.2M | 835.4M | 836M | 836.7M | 837.3M |
| Net debt | 224.2M | 177.6M | 194.4M | 145.4M | 168M | 284.8M | 521M | 488.7M | 375.5M | 398.6M | 432.3M | 394.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 48.8M | -124.1M | -22.9M | 118.8M | 79.6M | 257.5M | 73.6M | 125.6M | -47.8M | -490.8M |
| Depreciation & amortization | 92.5M | 122.8M | 110M | 78.1M | 140.3M | 147.5M | 157.8M | 109.2M | 143.1M | 149.8M |
| Stock-based compensation | 61.8M | 71.3M | 59M | 49.3M | 66.1M | 100.8M | 122M | 118.8M | 112.8M | 149.3M |
| Change in working capital | -44.1M | 47.7M | -17M | 70.8M | 56M | -91.8M | 54.3M | 28.2M | -2M | -64.5M |
| Operating cash flow | 142.5M | 141.1M | 130.1M | 344.7M | 365.8M | 389.8M | 409.2M | 118M | 142M | 149.4M |
| Capital expenditure | -31.4M | -34.1M | -23.7M | -16.3M | -21.1M | -31.1M | -34.2M | -33.8M | — | — |
| Investing cash flow | -42.3M | -430.8M | -20.9M | 122.4M | -556.8M | -452.7M | -6M | -23.9M | -262.1M | 61M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -88M | -93.6M | -118.5M | -30.2M | 0 | 0 | -183.5M | 0 | -128.3M | -92.7M |
| Financing cash flow | -94.1M | 226.7M | -106.6M | 93.9M | 174.1M | 11.3M | -227.3M | -25.1M | -331.4M | -111.5M |
| Net change in cash | 6.1M | -63M | 2.6M | 561M | -16.9M | -51.6M | 175.9M | 69M | -451.5M | 98.9M |
| Free cash flow | 104.5M | 103.2M | 130.5M | 203M | 298.1M | 401.6M | 297.3M | -31.7M | 106.2M | 101.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -55.6M | -9M | -18.1M | 208.3M | -23.1M | 1.8M | -21.8M | -4.7M | -20.6M | -14.8M | -8M | -447.4M |
| Depreciation & amortization | 30.5M | 25.1M | 25.1M | 28.5M | 31.8M | 32M | 38.2M | 41.1M | 42.7M | 41.6M | 33.9M | 31.6M |
| Stock-based compensation | 33.2M | 29.2M | 29.9M | 26.5M | 27.2M | 34.6M | 19.9M | 31.1M | 36.7M | 38.7M | 39.7M | 34.2M |
| Change in working capital | 42.4M | 10.6M | -21.9M | -8.2M | -200K | -6.8M | 19.4M | 1.6M | 900K | -26.9M | -45.9M | 7.4M |
| Operating cash flow | 62M | 54.7M | 8.5M | -12.5M | 24.2M | 44.8M | 47.5M | 57.2M | 30.2M | 29.8M | 21.8M | 67.6M |
| Capital expenditure | -6.7M | -10.4M | -9M | -7.7M | -9.1M | -4.7M | -5.4M | — | — | — | — | — |
| Investing cash flow | -20.1M | 10.3M | -6.9M | -7.2M | -9.1M | -4.7M | -264.4M | -2.3M | 61M | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | — | — | -37.8M | -16M | -7.2M | -36.4M | -39M | -10.1M |
| Financing cash flow | -18.1M | -5.8M | 3.5M | -4.7M | -3.5M | -639.7M | -34.8M | -18.4M | -10.4M | -40.7M | -42.8M | -17.6M |
| Net change in cash | 23.8M | 59.2M | 5.1M | -24.4M | 11.6M | -599.6M | -251.7M | 36.5M | 80.8M | -10.9M | -21M | 50M |
| Free cash flow | -91.3M | 28.8M | -22.7M | 53.5M | -20.5M | 18.1M | 58M | 50.6M | 18M | 18.2M | 9.9M | 55.3M |