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 | $0.21 | $0.3 | +42.9% | — | $368.1M | — |
| Q1 26 | $0.25 | $0.27 | +8.0% | — | $351.6M | — |
| Q4 25 | $0.2 | $0.29 | +45.0% | — | $341.4M | — |
| Q3 25 | $0.21 | $0.25 | +19.0% | — | $329.7M | — |
| Q2 25 | $0.22 | $0.26 | +18.2% | — | $335.9M | — |
| Q1 25 | $0.2 | $0.23 | +15.0% | — | $323.9M | — |
| Q4 24 | $0.21 | $0.21 | 0.0% | — | $317.5M | — |
| Q3 24 | $0.2 | $0.22 | +10.0% | — | $302.2M | — |
| Q2 24 | $0.21 | $0.25 | +19.0% | — | $309.4M | — |
| Q1 24 | $0.21 | $0.23 | +9.5% | — | $301.8M | — |
| Q4 23 | $0.18 | $0.25 | +38.9% | — | $297.1M | — |
| Q3 23 | $0.17 | $0.22 | +29.4% | — | $287.5M | — |
| Q2 23 | $0.19 | $0.24 | +26.3% | — | $292.6M | — |
| Q1 23 | $0.23 | $0.24 | +4.3% | — | $293.2M | — |
| Q4 22 | $0.22 | $0.24 | +9.1% | — | $278.1M | — |
| Q3 22 | $0.24 | $0.21 | -12.5% | — | $267M | — |
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 | — | $0.61 | — | — | $1.3B | — |
| FY24 | — | $0.42 | — | — | $1.2B | — |
| FY23 | — | $0.53 | — | — | $1.2B | — |
| FY22 | — | $0.82 | — | — | $969.8M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $335.1M | $428.7M | $316.4M | $734.7M | $969.8M | $1.2B | $1.2B | $1.3B |
| YoY change | — | +InfinityT% | +27.9% | -26.2% | +132.2% | +32% | +20.7% | +5.17% | +8.12% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 335.1M | 428.7M | 316.4M | 734.7M | 969.8M | 1.2B | 1.2B | 1.3B |
| Cost of revenue | — | 217.5M | 282M | 211.1M | 494M | 670.9M | 817.2M | 859.5M | 913.7M |
| Gross profit | — | 117.6M | 146.7M | 105.3M | 240.7M | 298.9M | 353.2M | 371.5M | 417.2M |
| Gross margin | — | 35.1% | 34.2% | 33.3% | 32.8% | 30.8% | 30.2% | 30.2% | 31.3% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 376.4K | 54.3M | 69.3M | 77.4M | 110.8M | 145.9M | 180.2M | 194.7M | 219.3M |
| Operating expenses | 752.7K | 57.3M | 89M | 86.4M | 123.8M | 155.3M | 186.7M | 214.1M | 231.2M |
| Operating income | -376.4K | 24.9M | 13.3M | -24.7M | 70.2M | 96.9M | 107.4M | 90.9M | 107.9M |
| Operating margin | — | 7.42% | 3.11% | -7.8% | 9.55% | 9.99% | 9.18% | 7.38% | 8.1% |
| Non-operating income, net | — | — | -32M | 21.1M | -10.9M | 19.5M | -8.5M | -1.3M | -1.7M |
| Pretax income | -376.4K | 15.2M | -31.6M | -17.3M | 46.6M | 94.8M | 65.7M | 53.7M | 71.9M |
| Income tax | — | 4.4M | 5.2M | -16.9M | 15M | 20.7M | 20.1M | 18.4M | 20.7M |
| Net income | -376.4K | 10.8M | -36.8M | -410K | 31.6M | 74.1M | 45.6M | 35.3M | 51.3M |
| Net margin | — | 3.22% | -8.58% | -0.13% | 4.3% | 7.64% | 3.9% | 2.87% | 3.85% |
| EBITDA | -376.4K | 60.3M | 57.7M | 18.9M | 116.9M | 143.6M | 166.5M | 157.4M | 185.9M |
| EPS | -0.01 | 0.19 | -0.59 | -0.14 | 0.34 | 0.82 | 0.53 | 0.42 | 0.61 |
| Diluted EPS | -0.01 | 0.17 | -0.59 | -0.14 | 0.33 | 0.81 | 0.53 | 0.41 | 0.6 |
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 | 287.5M | 297.1M | 301.8M | 309.4M | 302.2M | 317.5M | 323.9M | 335.9M | 329.7M | 341.4M | 351.6M | 368.1M |
| Cost of revenue | 200.8M | 207M | 210.3M | 216.5M | 211.8M | 220.9M | 223.5M | 230.6M | 226.4M | 233.1M | 242.3M | 252.9M |
| Gross profit | 86.7M | 90.1M | 91.5M | 92.9M | 90.4M | 96.7M | 100.4M | 105.3M | 103.3M | 108.3M | 109.3M | 115.2M |
| Gross margin | 30.2% | 30.3% | 30.3% | 30% | 29.9% | 30.4% | 31% | 31.3% | 31.3% | 31.7% | 31.1% | 31.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 45.2M | 47.8M | 47.6M | 46.5M | 47.9M | 52.6M | 53M | 54.9M | 55.6M | 55.9M | 58M | 59.6M |
| Operating expenses | 46.9M | 49.3M | 50.1M | 53.9M | 51.8M | 58.3M | 55.8M | 59M | 58.2M | 58.2M | 61.6M | 62.5M |
| Operating income | 25.1M | 25.5M | 25.6M | 22.7M | 21.8M | 20.8M | 26M | 26.9M | 25.4M | 29.7M | 27.1M | 32.1M |
| Operating margin | 8.74% | 8.57% | 8.47% | 7.33% | 7.23% | 6.55% | 8.01% | 8% | 7.69% | 8.69% | 7.7% | 8.71% |
| Non-operating income, net | -1.6M | 2.5M | -4.7M | 4.7M | -4.2M | 2.9M | 2.3M | -5.8M | 1.1M | 632K | 1.5M | -5M |
| Pretax income | 15.1M | 19.4M | 12.2M | 18.5M | 8.5M | 14.6M | 19.6M | 12.4M | 17.8M | 22.2M | 20M | 18.4M |
| Income tax | 4.6M | 3.4M | 4.8M | 3.9M | 3.6M | 6.2M | 5M | 5.1M | 4.5M | 6.1M | 5.4M | 5.9M |
| Net income | 10.4M | 16M | 7.4M | 14.6M | 4.9M | 8.4M | 14.6M | 7.3M | 13.3M | 16.1M | 14.7M | 12.5M |
| Net margin | 3.63% | 5.38% | 2.46% | 4.71% | 1.62% | 2.64% | 4.51% | 2.16% | 4.04% | 4.71% | 4.17% | 3.4% |
| EBITDA | 39.8M | 40.8M | 41.4M | 39.1M | 38.6M | 38.3M | 44.5M | 46.3M | 45.1M | 50.1M | 47.7M | 52.7M |
| EPS | 0.12 | — | 0.09 | 0.17 | 0.06 | — | 0.17 | 0.09 | 0.16 | — | 0.18 | 0.15 |
| Diluted EPS | 0.12 | — | 0.09 | 0.17 | 0.06 | — | 0.17 | 0.08 | 0.16 | — | 0.17 | 0.15 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 360.4M | — | 773.1M | — | 1.2B | 697.8M | 882.7M | 894.4M | 970.1M | 896.1M |
| Enterprise value | 360M | — | 986.4M | — | 1.3B | 983.7M | 1.2B | 1.2B | 1.3B | 1.2B |
| Shares outstanding | 37M | 57.6M | 61.8M | 93.4M | 93.8M | 90.6M | 85.9M | 83.7M | 85M | 85M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 38.7 | 9.42 | 19.4 | 25.3 | 18.9 | 16.4 |
| P/S | — | — | 1.8 | — | 1.66 | 0.72 | 0.75 | 0.73 | 0.73 | 0.64 |
| P/B | 0.83 | — | -18 | — | 7.71 | 3.91 | 4.45 | 3.45 | 3.54 | 3.15 |
| EV/EBITDA | -956.5 | — | 17.1 | — | 11.4 | 6.85 | 6.99 | 7.68 | 6.89 | 6.09 |
| EV/Sales | — | — | 2.3 | — | 1.81 | 1.01 | 0.99 | 0.98 | 0.96 | 0.88 |
| Earnings yield | — | — | — | — | 2.58% | 10.6% | 5.17% | 3.95% | 5.29% | 6.08% |
| FCF yield | -0.13% | — | 3.2% | — | 6.63% | 8.69% | 5.75% | 6.11% | 5.41% | 7.79% |
| PEG | — | — | — | — | — | — | — | — | — | 0.25 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 35.1% | 34.2% | 33.3% | 32.8% | 30.8% | 30.2% | 30.2% | 31.3% | 31.3% |
| Operating margin | — | 7.42% | 3.11% | -7.8% | 9.55% | 9.99% | 9.18% | 7.38% | 8.1% | 9.39% |
| Net margin | — | 3.22% | -8.58% | -0.13% | 4.3% | 7.64% | 3.9% | 2.87% | 3.85% | 4.07% |
| ROE | -0.09% | 2.45% | 85.5% | -0.32% | 19.9% | 41.5% | 23% | 13.6% | 18.7% | 20.5% |
| ROA | -0.08% | 2.36% | -7.22% | -0.07% | 5.12% | 8.59% | 5% | 3.37% | 4.65% | 7.12% |
| ROIC | — | 4% | 7.83% | -7.4% | 17.7% | 16.3% | 15.5% | 10.4% | 13.1% | 13.6% |
| Return on tangible assets | -0.08% | 2.36% | -51.1% | -0.4% | 16.6% | 37% | 16.4% | 13.8% | 16.2% | 18% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.22 | 2.17 | 2.76 | 2.9 | 3.45 | 3.33 | 2.85 | 2.76 | 2.61 | 2.47 |
| Quick ratio | 3.22 | 2.17 | 2.76 | 2.9 | 3.45 | 3.25 | 2.78 | 2.69 | 2.55 | 2.4 |
| Debt / equity | — | — | -8.13 | 2.66 | 2.16 | 3.04 | 2.73 | 2.3 | 2.22 | 1.99 |
| Debt / assets | — | — | 0.69 | 0.61 | 0.55 | 0.63 | 0.59 | 0.57 | 0.55 | 0.52 |
| Net debt / EBITDA | — | — | 3.7 | 10.9 | 0.95 | 1.99 | 1.69 | 1.99 | 1.67 | 1.63 |
| Interest coverage | — | 2.58 | -1.45 | -0.26 | 4.67 | 5.38 | 2.98 | 2.5 | 3.1 | 3.31 |
| Effective tax rate | — | 29% | 0% | 0% | 32.2% | 21.8% | 30.6% | 34.3% | 28.7% | 27.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 5.82 | 6.93 | 3.39 | 7.83 | 10.7 | 13.6 | 14.7 | 15.7 | 16.7 |
| EPS (basic) | -0.01 | 0.19 | -0.59 | -0.14 | 0.34 | 0.82 | 0.53 | 0.42 | 0.61 | 0.61 |
| EPS (diluted) | -0.01 | 0.17 | -0.59 | -0.14 | 0.33 | 0.81 | 0.53 | 0.41 | 0.6 | 0.67 |
| Book value per share | 11.7 | 7.66 | -0.7 | 1.37 | 1.69 | 1.97 | 2.31 | 3.1 | 3.22 | 3.5 |
| FCF per share | -0.01 | 0.36 | 0.4 | -0.32 | 0.86 | 0.67 | 0.59 | 0.65 | 0.62 | 0.95 |
| Cash per share | 0.01 | 0.01 | 2.21 | 1.44 | 2.46 | 2.83 | 3.04 | 3.36 | 3.49 | 3.15 |
| Capex per share | — | 0.38 | 0.33 | 0.27 | 0.3 | 0.5 | 0.93 | 0.78 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 6.59% | 4.82% | 8.02% | 3.86% | 4.66% | 6.84% | 5.33% | — | — |
| Capex / operating cash flow | — | 57.1% | 78.2% | 218.8% | 24.9% | 41.5% | 60.2% | 55.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| $0.34 |
| — |
| — |
| $734.7M |
| — |
| FY20 | — | -$0.14 | — | — | $316.4M | — |
| FY19 | — | -$0.59 | — | — | $428.7M | — |
| FY18 | — | $0.19 | — | — | $335.1M | — |
| FY17 | — | -$0.01 | — | — | $0 | — |
| 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 | $287.5M | $297.1M | $301.8M | $309.4M | $302.2M | $317.5M | $323.9M | $335.9M | $329.7M | $341.4M | $351.6M | $368.1M |
| YoY change | +7.69% | +6.83% | +2.94% | +5.73% | +5.12% | +6.88% | +7.32% | +8.56% | +9.09% | +7.54% | +8.54% | +9.59% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 372.1K | 512.8K | 136.4M | 134.5M | 230.9M | 256.2M | 261.6M | 281.3M | 296.6M |
| Receivables | — | — | — | — | 5.1M | 11.2M | 13.5M | 10.6M | 14.2M |
| Inventory | — | — | — | — | 0 | 6.9M | 7.7M | 8.1M | 8.2M |
| Total current assets | 506.8K | 547.8K | 151.5M | 152M | 248M | 299.2M | 312.6M | 326.2M | 343M |
| Property, plant & equipment | — | — | 107.1M | 132.7M | 141.3M | 199.9M | 246.8M | 277.9M | 298.9M |
| Goodwill & intangibles | — | — | 437.4M | 457.5M | 425.6M | 662.7M | 635.2M | 792.1M | 786M |
| Total assets | 450.5M | 457.5M | 509.3M | 560.2M | 616.1M | 862.8M | 912.9M | 1B | 1.1B |
| Accounts payable | — | — | 17.1M | 23.7M | 14.6M | 22.3M | 36M | 41.9M | 51M |
| Short-term debt | — | — | 15M | 18.3M | 17.5M | 23.5M | 28.5M | 34.4M | 37.6M |
| Total current liabilities | 157.4K | 252.5K | 54.9M | 52.4M | 71.8M | 89.9M | 109.7M | 118.4M | 131.5M |
| Long-term debt | — | — | 334.7M | 321.9M | 324M | 518.6M | 514.1M | 560.9M | 569.8M |
| Total liabilities | 15.9M | 16M | 552.3M | 432.4M | 457.6M | 684.2M | 714.5M | 789.1M | 829.6M |
| Shareholders' equity | 434.6M | 441.5M | -43M | 127.9M | 158.5M | 178.6M | 198.4M | 259.3M | 273.8M |
| Total debt | — | — | 349.7M | 340.1M | 341.5M | 542M | 542.6M | 595.4M | 607.4M |
| Net debt | — | — | 224.3M | 205.7M | 142.7M | 317.9M | 281M | 314.1M | 310.9M |
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 | 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 | 230.4M | 261.6M | 253.9M | 254.9M | 265.1M | 281.3M | 271.9M | 264.6M | 290.2M | 296.6M | 274.1M | 255.5M |
| Receivables | 13.4M | 13.5M | 13.7M | 15.1M | 7.8M | 10.6M | 12.7M | 11.8M | 8.7M | 14.2M | 13.6M | 13.9M |
| Inventory | 6.8M | 7.7M | 7.8M | 7.5M | 9.1M | 8.1M | 8.6M | 9.7M | 9.6M | 8.2M | 8.6M | 9.6M |
| Total current assets | 282.6M | 312.6M | 309.3M | 322.2M | 323.3M | 326.2M | 316.5M | 310.2M | 333.6M | 343M | 317.3M | 324.3M |
| Property, plant & equipment | 233.6M | 246.8M | 256M | 260.2M | 264.8M | 277.9M | 291.4M | 283.6M | 293.2M | 298.9M | 297.4M | 305.7M |
| Goodwill & intangibles | 639M | 635.2M | 630.3M | 652.5M | 642.8M | 792.1M | 781.4M | 799.5M | 786.3M | 786M | 775.9M | 783.3M |
| Total assets | 871.4M | 912.9M | 919.1M | 950.3M | 950.2M | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 23.1M | 36M | 39M | 34.5M | 36.5M | 41.9M | 51.9M | 37.4M | 44.3M | 51M | 43.5M | 53.8M |
| Short-term debt | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 34.4M | 34.3M | 34M | 30.3M | 37.6M | 30M | 30M |
| Total current liabilities | 92.2M | 109.7M | 109.1M | 105.8M | 119.4M | 118.4M | 130.8M | 117.3M | 129.7M | 131.5M | 117.2M | 131.1M |
| Long-term debt | 484M | 514.1M | 511.4M | 537.3M | 525.6M | 560.9M | 546.4M | 561.5M | 565.1M | 569.8M | 550.6M | 543.3M |
| Total liabilities | 672.6M | 714.5M | 717M | 741.3M | 743.5M | 789.1M | 783.9M | 791.5M | 814.1M | 829.6M | 794.9M | 809M |
| Shareholders' equity | 198.8M | 198.4M | 202.1M | 209.1M | 206.7M | 259.3M | 263.3M | 264.7M | 271.3M | 273.8M | 276.3M | 287.9M |
| Total debt | 512.5M | 542.6M | 539.9M | 565.7M | 554.1M | 595.4M | 580.7M | 595.5M | 595.4M | 607.4M | 580.6M | 573.3M |
| Net debt | 282.1M | 281M | 286M | 310.8M | 289M | 314.1M | 308.8M | 330.9M | 305.2M | 310.9M | 306.5M | 317.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -376.4K | 10.8M | -36.8M | -410K | 31.6M | 74.1M | 45.6M | 35.3M | 51.3M |
| Depreciation & amortization | — | 35.5M | 44.4M | 43.6M | 46.7M | 46.8M | 59.1M | 66.6M | 78.2M |
| Stock-based compensation | — | 453K | 2.2M | 5.5M | 6.4M | 6.8M | 9.4M | 12.2M | 12.2M |
| Change in working capital | — | -14.5M | -9.2M | -13.5M | 7M | -10M | 5M | -2.6M | -16.3M |
| Operating cash flow | -376.4K | 38.6M | 26.4M | 11.6M | 113.8M | 109.1M | 133M | 117.5M | 150.9M |
| Capital expenditure | — | -22.1M | -20.7M | -25.4M | -28.3M | -45.2M | -80.1M | -65.6M | — |
| Investing cash flow | -450M | -73.5M | -151.5M | -61.4M | -34.5M | -189.3M | -59.8M | -124.2M | -3.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -3.3M | 0 | 0 | -9M | -79M | -30.1M | -25.5M | -39.9M |
| Financing cash flow | 439.8M | 45.7M | -52.2M | -34.2M | -13.6M | 227.2M | -35.6M | 22.4M | -35.1M |
| Net change in cash | -10.5M | 10.9M | -177.3M | -84M | 65.7M | 147.1M | 37.6M | 15.7M | 112M |
| Free cash flow | -474.5K | 21M | 24.8M | -29.5M | 81M | 60.6M | 50.8M | 54.7M | 52.5M |
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 | 10.4M | 16M | 7.4M | 14.6M | 4.9M | 8.4M | 14.6M | 7.3M | 13.3M | 16.1M | 14.7M | 12.5M |
| Depreciation & amortization | 14.7M | 15.4M | 15.9M | 16.4M | 16.8M | 17.5M | 18.6M | 19.4M | 19.7M | 20.4M | 20.7M | 20.6M |
| Stock-based compensation | 2.7M | 2.4M | 2.4M | 3.2M | 3.3M | 3.3M | 2.1M | 2.8M | 3.5M | 3.8M | 2.5M | 3.2M |
| Change in working capital | -4.2M | 13.3M | 3.1M | -8.7M | 22M | -19M | 14.4M | -22.8M | 8.9M | -16.8M | 6.3M | -28.5M |
| Operating cash flow | 28.3M | 40.3M | 34.3M | 24.5M | 49.8M | 8.9M | 47.2M | 19.8M | 55.2M | 31.1M | 42.7M | 20M |
| Capital expenditure | -18.3M | -21.3M | -20.5M | -17.4M | -16.6M | -11.2M | -26.1M | — | — | — | — | — |
| Investing cash flow | -19.2M | -24.4M | -25.9M | -43.4M | -20.9M | -28.9M | -26.2M | -268K | 0 | -4.9M | -557K | -13.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3.3M | -14.4M | -6.1M | -9.2M | -6.2M | -4M | -10.2M | -6.7M | -6.8M | -16.2M | -12.1M | -5.6M |
| Financing cash flow | -12.3M | 14.9M | -10.6M | 15.6M | -19M | 36.4M | -27.9M | 6.7M | -8.9M | -4.9M | -42.1M | -14.5M |
| Net change in cash | -3.1M | 30.8M | -2.2M | -3.4M | 9.9M | 16.3M | -6.9M | 26.2M | 46.3M | 21.3M | 41K | -8.3M |
| Free cash flow | 9.6M | 19M | 8.1M | 11.4M | 33.1M | 2.1M | 18M | -15.7M | 34.2M | 16M | 19.9M | 8.9M |