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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.2 | $0.31 | +55.0% | — | $210.5M | — |
| Q2 26 | $0.21 | $0.21 | 0.0% | — | $216M | — |
| Q1 26 | $0.13 | $0.19 | +46.2% | — | $209.6M | — |
| Q4 25 | $0.18 | $0.37 | +105.6% | — | $228.9M | — |
| Q3 25 | $0.04 | $0.18 | +350.0% | — | — | — |
| Q2 25 | $0.14 | $0.26 | +85.7% | — | — | — |
| Q1 25 | $0.04 | $0.07 | +75.0% | — | — | — |
| Q4 24 | $0.09 | $0.19 | +111.1% | — | — | — |
| Q3 24 | $0.19 | $0.14 | -26.3% | — | — | — |
| Q2 24 | $0.21 | $0.16 | -23.8% | — | — | — |
| Q1 24 | $0.11 | $0.06 | -45.5% | — | — | — |
| Q4 23 | $0.35 | $0.45 | +28.6% | — | — | — |
| Q3 23 | $0.32 | $0.37 | +15.6% | — | $232.2M | — |
| Q2 23 | $0.18 | $0.26 | +44.4% | — | $228.2M | — |
| Q1 23 | $0.2 | $0.21 | +5.0% | — | $205.6M | — |
| Q4 22 | $0.36 | $0.42 | +16.7% | — | $231.4M | — |
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 | — | -$1.7 | — | — | $844.6M | — |
| FY24 | — | -$1.17 | — | — | $811M | — |
| FY23 | — | $1.2 | — | — | $893.4M | — |
| FY22 | — | $0.76 | — | — | $859.4M |
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 | $620.1M | $698.1M | $773.4M | $780.6M | $738.3M | $818.1M | $859.4M | $893.4M | $811M | $844.6M |
| YoY change | -1.93% | +12.6% | +10.8% | +0.93% | -5.42% | +10.8% | +5.05% | +3.96% | -9.22% | +4.14% |
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 | 620.1M | 698.1M | 773.4M | 780.6M | 738.3M | 818.1M | 859.4M | 893.4M | 811M | 844.6M |
| Cost of revenue | 371.7M | 444.6M | 519.5M | 523.9M | 548.1M | 546.6M | 575.9M | 603.1M | 554.1M | 554.1M |
| Gross profit | 248.4M | 253.5M | 253.9M | 256.7M | 190.2M | 271.5M | 283.5M | 290.3M | 256.9M | 290.5M |
| Gross margin | 40.1% | 36.3% | 32.8% | 32.9% | 25.8% | 33.2% | 33% | 32.5% | 31.7% | 34.4% |
| Research & development | 53.5M | 67.3M | 83M | 78.1M | 78.9M | 71.9M | 77M | 84.8M | 87M | 91.1M |
| Selling, general & administrative | 85.8M | 102.5M | 123.4M | 128.1M | 142.2M | 125.5M | 118.3M | 128.4M | 137.8M | 133.3M |
| Operating expenses | 139.3M | 169.8M | 206.4M | 206.2M | 221.1M | 197.4M | 195.3M | 213.2M | 224.8M | 224.4M |
| Operating income | 109.1M | 83.7M | 47.5M | 50.5M | -30.9M | 74.1M | 88.2M | 77.1M | 32.1M | 66.1M |
| Operating margin | 17.6% | 12% | 6.14% | 6.47% | -4.19% | 9.06% | 10.3% | 8.63% | 3.96% | 7.83% |
| Non-operating income, net | -2.5M | 3.2M | -300K | -8M | -10.4M | -3.5M | -4.3M | -20.2M | -4.2M | -98.3M |
| Pretax income | 105M | 74.8M | 25.7M | 21.5M | -72.6M | 28.6M | 44.5M | 31.3M | 5M | -59.2M |
| Income tax | 36M | 22.8M | -2.6M | 5.7M | -15.2M | 10.7M | 13.7M | -17.4M | 52.2M | 10.7M |
| Net income | 69M | 52M | 28.3M | 15.8M | -57.4M | 17.9M | 30.8M | 48.7M | -47.2M | -69.9M |
| Net margin | 11.1% | 7.45% | 3.66% | 2.02% | -7.77% | 2.19% | 3.58% | 5.45% | -5.82% | -8.28% |
| EBITDA | 123.1M | 112.6M | 93.8M | 86.6M | -400K | 104.7M | 116M | 108.6M | 63.1M | 97.6M |
| EPS | 1.79 | 1.37 | 0.73 | 0.41 | -1.47 | 0.44 | 0.76 | 1.2 | -1.17 | -1.7 |
| Diluted EPS | 1.78 | 1.36 | 0.72 | 0.4 | -1.47 | 0.43 | 0.73 | 1.08 | -1.17 | -1.7 |
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 | — | — | — | — | — | — | — | — | 228.9M | 209.6M | 216M | 210.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 151.1M | 139.8M | 143.4M | 133.8M |
| Gross profit | — | — | — | — | — | — | — | — | 77.8M | 69.8M | 72.6M | 76.7M |
| Gross margin | — | — | — | — | — | — | — | — | 34% | 33.3% | 33.6% | 36.4% |
| Research & development | — | — | — | — | — | — | — | — | 24.2M | 21.7M | 22.2M | 23.3M |
| Selling, general & administrative | 31.9M | 32.4M | 35.5M | 35.6M | 34.3M | 33.8M | 32.6M | 32.9M | 34M | 32.7M | 36M | 30.6M |
| Operating expenses | 31.9M | 32.4M | 35.5M | 35.6M | 34.3M | 33.8M | 32.6M | 32.9M | 58.2M | 54.4M | 58.2M | 53.9M |
| Operating income | — | — | — | — | — | — | — | — | 19.6M | 15.4M | 14.4M | 22.8M |
| Operating margin | — | — | — | — | — | — | — | — | 8.56% | 7.35% | 6.67% | 10.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 1.4M | -4.3M | -13.4M | -1.7M |
| Pretax income | — | — | — | — | — | — | — | — | 14.1M | 3.8M | -6.4M | 16.2M |
| Income tax | — | — | — | — | — | — | — | — | 1.9M | 1.4M | 1.6M | 300K |
| Net income | — | — | — | — | — | — | — | — | 12.2M | 2.4M | -8M | 15.9M |
| Net margin | — | — | — | — | — | — | — | — | 5.33% | 1.15% | -3.7% | 7.55% |
| EBITDA | — | — | — | — | — | — | — | — | 31.3M | 18M | 17.3M | 28.7M |
| EPS | 0.79 | -0.01 | 0.03 | 0.03 | -1.22 | -0.01 | 0.17 | -2.15 | 0.29 | 0.06 | -0.19 | 0.37 |
| Diluted EPS | 0.66 | -0.01 | 0.03 | 0.03 | -1.22 | -0.01 | 0.17 | -2.15 | 0.29 | 0.05 | -0.19 | 0.37 |
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 | 1.1B | 1.1B | 493.5M | 1.1B | 841.4M | 757.2M | 486.3M | 513.4M | 783.9M |
| Enterprise value | — | 1.7B | 1.4B | 1.5B | 877.4M | 1.4B | 1.2B | 1B | 756.2M | 754.2M | 1.1B |
| Shares outstanding | 38.2M | 37.6M | 37.9M | 38.2M | 38.8M | 39.3M | 39.8M | 40.3M | 40.8M | 41.4M | 41.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 24.5 | 38.4 | 69 | — | 61.9 | 27.3 | 15.5 | — | — | 34.8 |
| P/S | — | 1.82 | 1.4 | 1.4 | 0.67 | 1.35 | 0.98 | 0.85 | 0.6 | 0.61 | 0.91 |
| P/B | — | 3.26 | 2.47 | 2.38 | 1.06 | 2.23 | 1.54 | 1.3 | 0.89 | 1.05 | 1.57 |
| EV/EBITDA | — | 14.9 | 15.2 | 16.8 | -2.2K | 13.6 | 10.2 | 9.51 | 12 | 7.73 | 10.8 |
| EV/Sales | — | 2.4 | 1.84 | 1.86 | 1.19 | 1.74 | 1.38 | 1.16 | 0.93 | 0.89 | 1.24 |
| Earnings yield | — | 4.09% | 2.61% | 1.45% | — | 1.62% | 3.66% | 6.43% | — | — | 2.87% |
| FCF yield | — | 4.32% | 5.97% | 4.78% | -2.09% | 6.99% | -0.52% | 11.6% | 4.19% | 3.66% | -5.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.1% | 36.3% | 32.8% | 32.9% | 25.8% | 33.2% | 33% | 32.5% | 31.7% | 34.4% | 36.4% |
| Operating margin | 17.6% | 12% | 6.14% | 6.47% | -4.19% | 9.06% | 10.3% | 8.63% | 3.96% | 7.83% | 10.8% |
| Net margin | 11.1% | 7.45% | 3.66% | 2.02% | -7.77% | 2.19% | 3.58% | 5.45% | -5.82% | -8.28% | 2.56% |
| ROE | 12.9% | 13.3% | 6.44% | 3.44% | -12.3% | 3.61% | 5.63% | 8.38% | -8.59% | -14.4% | 4.59% |
| ROA | 11.1% | 5% | 2.86% | 1.52% | -5.04% | 1.56% | 2.6% | 3.9% | -3.88% | -6.31% | 4.15% |
| ROIC | 14.3% | 7.36% | 6.11% | 4.5% | -3.64% | 5.72% | 6.83% | 9% | 0% | 9.09% | 7.47% |
| Return on tangible assets | 16% | 13.9% | 8.01% | 5.55% | -13.7% | 3.88% | 5.62% | 7.76% | -7.83% | -10.2% | 3.31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.63 | 3.26 | 3.01 | 2.5 | 3.25 | 3.33 | 3.52 | 4.04 | 3.32 | 3.43 | 3.38 |
| Quick ratio | 2.09 | 1.72 | 1.47 | 1.09 | 1.56 | 1.98 | 1.77 | 2.34 | 1.97 | 1.83 | 1.53 |
| Debt / equity | — | 1.24 | 0.89 | 0.86 | 1.04 | 0.93 | 0.8 | 0.81 | 0.86 | 0.81 | 0.74 |
| Debt / assets | — | 0.47 | 0.39 | 0.38 | 0.43 | 0.4 | 0.37 | 0.38 | 0.39 | 0.36 | 0.34 |
| Net debt / EBITDA | — | 3.56 | 3.6 | 4.22 | -959.8 | 3.01 | 2.99 | 2.54 | 4.28 | 2.47 | 2.88 |
| Interest coverage | 56.3 | 7.08 | 2.18 | 2.02 | -1.98 | 1.74 | 2.22 | 2.17 | 1.19 | -0.81 | 1.99 |
| Effective tax rate | 34.3% | 30.5% | 0% | 26.5% | 0% | 37.4% | 30.8% | 0% | 100% | 0% | 18.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.2 | 18.6 | 20.4 | 20.4 | 19 | 20.8 | 21.6 | 22.2 | 19.9 | 20.4 | 20.6 |
| EPS (basic) | 1.79 | 1.37 | 0.73 | 0.41 | -1.47 | 0.44 | 0.76 | 1.2 | -1.17 | -1.7 | -1.7 |
| EPS (diluted) | 1.78 | 1.36 | 0.72 | 0.4 | -1.47 | 0.43 | 0.73 | 1.08 | -1.17 | -1.7 | 0.53 |
| Book value per share | 14 | 10.4 | 11.6 | 12 | 12 | 12.6 | 13.7 | 14.4 | 13.5 | 11.8 | 11.8 |
| FCF per share | 1.19 | 1.46 | 1.71 | 1.36 | -0.27 | 1.97 | -0.11 | 2.18 | 0.5 | 0.45 | -0.47 |
| Cash per share | 0.96 | 2.22 | 1.37 | 0.78 | 2.59 | 3.68 | 2.25 | 4.81 | 4.91 | 3.75 | 2.38 |
| Capex per share | 0.76 | 0.54 | 0.54 | 0.52 | 0.61 | 0.38 | 0.54 | 0.51 | 0.66 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.66% | 2.89% | 2.64% | 2.54% | 3.18% | 1.85% | 2.48% | 2.32% | 3.32% | — | — |
| Capex / operating cash flow | 40.9% | 34.5% | 22.7% | 42.6% | -223.8% | 20.3% | 170.4% | 26.3% | 55.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.44 | — | — | $818.1M | — |
| FY20 | — | -$1.47 | — | — | $738.3M | — |
| FY19 | — | $0.41 | — | — | $780.6M | — |
| FY18 | — | $0.73 | — | — | $773.4M | — |
| FY17 | — | $1.37 | — | — | $698.1M | — |
| FY16 | — | $1.79 | — | — | $620.1M | — |
| 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 | — | — | — | — | — | — | — | — | $228.9M | $209.6M | $216M | $210.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 36.5M | 83.3M | 51.9M | 29.9M | 100.6M | 144.6M | 89.4M | 193.9M | 200.5M | 155.1M |
| Receivables | 122.2M | 163.6M | 154M | 141M | 123.8M | 155.3M | 173.3M | 163.6M | 157.7M | 156.6M |
| Inventory | 197.4M | 234.5M | 235.1M | 248.2M | 271.9M | 224.8M | 303.2M | 277.5M | 264.8M | 299.4M |
| Total current assets | 359.9M | 495.3M | 458.1M | 438.4M | 522M | 554.2M | 609.9M | 658.3M | 649.9M | 641.8M |
| Property, plant & equipment | 5.6M | 25.1M | 6.8M | 7.9M | 35.7M | 15.8M | 15.3M | 13.5M | 16.2M | 20.9M |
| Goodwill & intangibles | 190.8M | 666.4M | 634.8M | 754.2M | 721.2M | 685.8M | 636.2M | 621.8M | 614.2M | 424.8M |
| Total assets | 622.4M | 1B | 987.9M | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 41.9M | 58.9M | 66.3M | 58.2M | 72.9M | 58.8M | 78.2M | 64.7M | 59.1M | 69.9M |
| Short-term debt | — | 20M | 25M | 30.7M | 8.6M | 9M | 6.1M | 5.3M | 50.3M | 5.9M |
| Total current liabilities | 77.8M | 151.8M | 152M | 175.1M | 160.6M | 166.6M | 173.1M | 162.8M | 195.9M | 187.2M |
| Long-term debt | — | 463.9M | 364.8M | 364.4M | 475.9M | 450.4M | 430.3M | 464.2M | 420.1M | 390M |
| Total liabilities | 86.1M | 649.9M | 548.5M | 580.2M | 673.7M | 651M | 637.7M | 668.6M | 667.8M | 620.8M |
| Shareholders' equity | 536.3M | 390.2M | 439.4M | 458.7M | 465.8M | 496.5M | 546.7M | 581M | 549.2M | 486.6M |
| Total debt | — | 483.9M | 389.8M | 395.1M | 484.5M | 459.4M | 436.4M | 469.5M | 470.4M | 395.9M |
| Net debt | — | 400.6M | 337.9M | 365.2M | 383.9M | 314.8M | 347M | 316.9M | 301.7M | 250.9M |
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 | 193.9M | 141.3M | 188.9M | 190M | 200.5M | 212.6M | 223M | 152.6M | 155.1M | 125.6M | 88.3M | 99.2M |
| Receivables | 163.6M | 139.6M | 151.5M | 152M | 157.7M | 138.1M | 145.7M | 137M | 156.6M | 146.5M | 148.1M | 144.7M |
| Inventory | 277.5M | 289.7M | 286.1M | 281.7M | 264.8M | 279.9M | 284.7M | 298.7M | 299.4M | 328M | 346.7M | 346.7M |
| Total current assets | 658.3M | 645.7M | 651.9M | 649.3M | 649.9M | 656.9M | 683.8M | 619.5M | 641.8M | 633.6M | 625.6M | 633.1M |
| Property, plant & equipment | 13.5M | 176.7M | 177.2M | 176.5M | 16.2M | 178.2M | 177.6M | 176.7M | 20.9M | 189.3M | 192.4M | 197M |
| Goodwill & intangibles | 621.8M | 625M | 615M | 610.6M | 614.2M | 602.8M | 611.2M | 427M | 424.8M | 426.2M | 422M | 420M |
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.4B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 64.7M | 73.7M | 69.4M | 69.6M | 59.1M | 65.6M | 70.8M | 70.7M | 69.9M | 78.9M | 96.4M | 83.5M |
| Short-term debt | 5.3M | 5.4M | 5.3M | 49.9M | 50.3M | 5.1M | 5.3M | 5.4M | 5.9M | 6M | 23.3M | 22.7M |
| Total current liabilities | 162.8M | 150.1M | 154.1M | 194.6M | 195.9M | 150.5M | 168.8M | 176.7M | 187.2M | 163M | 195.3M | 187.4M |
| Long-term debt | 464.2M | 464.3M | 465.3M | 419.7M | 420.1M | 587M | 585.4M | 385.4M | 390M | 389.5M | 352M | 350.9M |
| Total liabilities | 668.6M | 659.3M | 661.5M | 657.4M | 667.8M | 778M | 793.7M | 603.9M | 620.8M | 607.2M | 601.3M | 589.5M |
| Shareholders' equity | 581M | 583M | 590.2M | 595.3M | 549.2M | 554.2M | 563.9M | 469.5M | 486.6M | 490.8M | 488.1M | 510.5M |
| Total debt | 469.5M | 469.7M | 470.6M | 469.6M | 470.4M | 592.1M | 590.7M | 390.8M | 395.9M | 395.5M | 375.3M | 373.6M |
| Net debt | 316.9M | 328.4M | 328.8M | 313.2M | 301.7M | 416.1M | 385.6M | 254.4M | 250.9M | 276M | 290M | 274.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 69M | 52M | 28.3M | 15.8M | -57.4M | 17.9M | 30.8M | 48.7M | -47.2M | -69.9M |
| Depreciation & amortization | 15.3M | 27.4M | 42.2M | 39.2M | 39.5M | 37.3M | 33.6M | 33.2M | 31.1M | 27.2M |
| Stock-based compensation | 9.5M | 8.4M | 10M | 11.7M | 13.4M | 13.9M | 14M | 13.5M | 15.3M | 15M |
| Change in working capital | -28.1M | -24M | 14.2M | -10.5M | -12.7M | -3.1M | -83.4M | 17.3M | 7.8M | -27.9M |
| Operating cash flow | 70.6M | 58.5M | 90M | 46.5M | -10.5M | 74.3M | 12.5M | 78.8M | 48.3M | 41.7M |
| Capital expenditure | -28.9M | -20.2M | -20.4M | -19.8M | -23.5M | -15.1M | -21.3M | -20.7M | -26.9M | — |
| Investing cash flow | -21.6M | -292M | -25.8M | -93.2M | -26.9M | -16.2M | -48.4M | -44.9M | -27.5M | 33.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -36.8M | 754.5M | -203.5M | -6.3M | -455.2M | -35.1M | -32.5M | -4.3M | -7.1M | -79.2M |
| Net change in cash | 12.2M | 521M | -139.3M | -53M | -492.6M | 23M | -68.4M | 29.6M | 13.7M | -4.3M |
| Free cash flow | 45.3M | 55M | 64.9M | 52.1M | -10.3M | 77.5M | -4.4M | 87.7M | 20.4M | 18.8M |
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 | 32M | -400K | 1.6M | 1.5M | -49.9M | -100K | 7.1M | -89.1M | 12.2M | 2.4M | -8M | 15.9M |
| Depreciation & amortization | 8.8M | 8.7M | 8.8M | 7M | 6.6M | 7.1M | 6.6M | 6.8M | 6.7M | 6.8M | 6.8M | 7M |
| Stock-based compensation | 3.4M | 3.7M | 4.2M | 3.9M | 3.5M | 4.1M | 3.8M | 3.7M | 3.4M | 3.8M | 4M | 3.8M |
| Change in working capital | 5.6M | 20.3M | -12.2M | 1.1M | -1.4M | 12.2M | -7.3M | -3.1M | -29.7M | -9.1M | -6.7M | -19.2M |
| Operating cash flow | 12.9M | 29.6M | -1M | 9.4M | 10.3M | 26.1M | 11.6M | 7.7M | 7.9M | -16.1M | -1.5M | 21M |
| Capital expenditure | -5.4M | -10.4M | -5.8M | -4.7M | -6M | -4.2M | -6.8M | — | — | — | — | — |
| Investing cash flow | -14.6M | -19.9M | -1.3M | 7.7M | -14M | -3M | 14.7M | 5.6M | 4.9M | 3M | 3.1M | 2.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -700K | -1.7M | -3.3M | -1.5M | -1M | 124.9M | -2.4M | -401.6M | -500K | -1.6M | -38M | -379M |
| Net change in cash | -2.4M | 8M | -5.6M | 15.6M | -4.7M | 148M | 23.9M | -388.3M | 12.3M | -14.7M | -36.4M | -355.3M |
| Free cash flow | 41.7M | -100K | -2.7M | 3.3M | 19.9M | 5.3M | 9.8M | 1.4M | 2.3M | -26.8M | -7.7M | 12M |