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 27 | $0.4 | $0.4 | 0.0% | — | $321.1M | — |
| Q1 27 | $0.36 | $0.37 | +2.8% | — | $305.9M | — |
| Q4 26 | $0.34 | $0.49 | +44.1% | — | $305.9M | — |
| Q3 26 | $0.31 | $0.31 | 0.0% | — | $301.1M | — |
| Q2 26 | $0.31 | $0.33 | +6.5% | — | $294M | — |
| Q1 26 | $0.26 | $0.3 | +15.4% | — | $276.3M | — |
| Q4 25 | $0.42 | $0.42 | 0.0% | — | $279.5M | — |
| Q3 25 | $0.42 | $0.45 | +7.1% | — | $275.9M | — |
| Q2 25 | $0.41 | $0.44 | +7.3% | — | $270M | — |
| Q1 25 | $0.36 | $0.39 | +8.3% | — | $264.7M | — |
| Q4 24 | $0.38 | $0.42 | +10.5% | — | $262.9M | — |
| Q3 24 | $0.38 | $0.36 | -5.3% | — | $261.5M | — |
| Q2 24 | $0.35 | $0.36 | +2.9% | — | $261.4M | — |
| Q1 24 | $0.27 | $0.32 | +18.5% | — | $251.9M | — |
| Q4 23 | $0.34 | $0.37 | +8.8% | — | $256.5M | — |
| Q3 23 | $0.3 | $0.31 | +3.3% | — | $250M | — |
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 | — | $0.6 | — | — | $1.2B | — |
| FY25 | — | $1.4 | — | — | $1.1B | — |
| FY24 | — | $0.69 | — | — | $1B | — |
| FY23 | — | $0.06 | — | — | $990.9M |
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 | $398.6M | $506.1M | $608.4M | $696.3M | $770.8M | $874.3M | $990.9M | $1B | $1.1B | $1.2B |
| YoY change | +31.7% | +27% | +20.2% | +14.4% | +10.7% | +13.4% | +13.3% | +4.73% | +5.05% | +7.99% |
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 | 398.6M | 506.1M | 608.4M | 696.3M | 770.8M | 874.3M | 990.9M | 1B | 1.1B | 1.2B |
| Cost of revenue | 112.1M | 135.2M | 173.6M | 215.6M | 224.7M | 249.5M | 252.6M | 260.6M | 228.1M | 244.6M |
| Gross profit | 286.5M | 370.9M | 434.8M | 480.7M | 546M | 624.8M | 738.3M | 777.1M | 862M | 932.6M |
| Gross margin | 71.9% | 73.3% | 71.5% | 69% | 70.8% | 71.5% | 74.5% | 74.9% | 79.1% | 79.2% |
| Research & development | 115.9M | 136.8M | 163.8M | 199.8M | 201.3M | 218.5M | 243.5M | 248.8M | 264.9M | 294.5M |
| Selling, general & administrative | 321.2M | 388.1M | 405.3M | 420.4M | 382.4M | 434M | 457.9M | 477.6M | 517.5M | 554.9M |
| Operating expenses | 437.1M | 524.9M | 569M | 620.2M | 583.7M | 652.5M | 701.5M | 726.4M | 782.4M | 849.4M |
| Operating income | -150.7M | -154M | -134.2M | -139.5M | -37.6M | -27.6M | 36.8M | 50.8M | 79.6M | 83.2M |
| Operating margin | -37.8% | -30.4% | -22.1% | -20% | -4.88% | -3.16% | 3.72% | 4.89% | 7.31% | 7.07% |
| Non-operating income, net | 678K | 789K | 1.3M | -1.1M | 2.4M | — | — | — | -12.1M | 1.5M |
| Pretax income | -150.9M | -154.2M | -133.2M | -142.9M | -42.2M | -37.5M | 34.4M | 62.6M | 85.2M | 98.7M |
| Income tax | 914K | 715K | 1.4M | 1.4M | 1.2M | 4M | 7.6M | -66.4M | -159.5M | -16.7M |
| Net income | -151.8M | -155M | -134.6M | -144.3M | -43.4M | -41.5M | 26.8M | 129M | 244.6M | 115.4M |
| Net margin | -38.1% | -30.6% | -22.1% | -20.7% | -5.64% | -4.74% | 2.7% | 12.4% | 22.4% | 9.8% |
| EBITDA | -109.8M | -113.1M | -86.6M | -80M | 37.8M | 50.6M | 102.8M | 102M | 113.3M | 142.3M |
| EPS | -1.19 | -1.16 | -0.95 | -0.98 | -0.28 | -0.35 | 0.06 | 0.69 | 1.4 | 0.6 |
| Diluted EPS | -1.19 | -1.16 | -0.95 | -0.98 | -0.28 | -0.35 | 0.06 | 0.67 | 1.36 | 0.58 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261.5M | 262.9M | 264.7M | 270M | 275.9M | 279.5M | 276.3M | 294M | 301.1M | 305.9M | 305.9M | 321.1M |
| Cost of revenue | 69.2M | 62.7M | 58.3M | 55.5M | 55.6M | 58.8M | 60.7M | 61.5M | 61.6M | 60.9M | 62.7M | 67.2M |
| Gross profit | 192.3M | 200.2M | 206.4M | 214.5M | 220.4M | 220.7M | 215.6M | 232.5M | 239.5M | 245M | 243.2M | 254M |
| Gross margin | 73.5% | 76.1% | 78% | 79.4% | 79.9% | 79% | 78% | 79.1% | 79.6% | 80.1% | 79.5% | 79.1% |
| Research & development | 61M | 61.9M | 62.7M | 65.4M | 67.9M | 68.9M | 72.3M | 71.7M | 73.9M | 76.6M | 75.9M | 78.4M |
| Selling, general & administrative | 119.9M | 117.1M | 125.7M | 128.8M | 129.1M | 133.9M | 137M | 140.2M | 140.5M | 137.2M | 139.9M | 142.9M |
| Operating expenses | 180.9M | 179M | 188.4M | 194.2M | 196.9M | 202.8M | 209.3M | 211.9M | 214.5M | 213.8M | 215.8M | 221.3M |
| Operating income | 11.4M | 21.2M | 18M | 20.3M | 23.4M | 17.9M | 6.3M | 20.6M | 25.1M | 31.2M | 27.4M | 32.6M |
| Operating margin | 4.35% | 8.05% | 6.8% | 7.51% | 8.48% | 6.42% | 2.29% | 7% | 8.32% | 10.2% | 8.97% | 10.2% |
| Non-operating income, net | — | — | — | — | — | — | 2.8M | -872K | -1.2M | 761K | -518K | -1.2M |
| Pretax income | 13.2M | 25.6M | 21.9M | 25M | 17.3M | 21M | 13.1M | 23.7M | 27.4M | 34.4M | 27.5M | 31.9M |
| Income tax | 2.5M | -73.7M | 4.6M | 4.5M | 4.4M | -173M | 5M | 10.3M | 15.3M | -47.2M | 9.8M | 12.6M |
| Net income | 10.7M | 99.2M | 17.2M | 20.5M | 12.9M | 194M | 8.2M | 13.4M | 12.1M | 81.7M | 17.7M | 19.2M |
| Net margin | 4.07% | 37.7% | 6.51% | 7.59% | 4.67% | 69.4% | 2.97% | 4.57% | 4.01% | 26.7% | 5.79% | 5.99% |
| EBITDA | 25.9M | 33.4M | 22.7M | 25.6M | 29.3M | 35.7M | 22.7M | 34.2M | 39.1M | 46.4M | 39.2M | 44.2M |
| EPS | 0.04 | 0.58 | 0.08 | 0.1 | 0.05 | 1.17 | 0.02 | 0.06 | 0.05 | 0.48 | 0.09 | 0.1 |
| Diluted EPS | 0.04 | 0.57 | 0.08 | 0.1 | 0.05 | 1.12 | 0.02 | 0.05 | 0.05 | 0.47 | 0.08 | 0.09 |
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 | 2.2B | 3B | 3B | 2.2B | 2.7B | 4.1B | 4.6B | 3.7B | 4.8B | 3.7B | 4.3B |
| Enterprise value | 2.1B | 2.9B | 2.9B | 2.4B | 2.8B | 4.1B | 4.7B | 3.8B | 4.8B | 3.7B | 4.9B |
| Shares outstanding | 127.5M | 133.9M | 141.4M | 147.8M | 155.8M | 155.6M | 143.6M | 144.2M | 144.2M | 144.2M | 144.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 171.5 | 29 | 19.7 | 31.7 | 46.1 |
| P/S | 5.46 | 5.89 | 4.86 | 3.19 | 3.51 | 4.65 | 4.64 | 3.61 | 4.42 | 3.1 | 3.48 |
| P/B | 29.1 | 199 | 94.2 | 99.3 | 17.9 | -10.3 | -135.7 | 61.4 | 24.4 | 18.5 | 29.4 |
| EV/EBITDA | -18.9 | -25.3 | -32.9 | -30.6 | 72.8 | 81 | 45.4 | 36.8 | 42.5 | 26 | 37.3 |
| EV/Sales | 5.2 | 5.64 | 4.69 | 3.52 | 3.57 | 4.69 | 4.71 | 3.62 | 4.42 | 3.15 | 3.98 |
| Earnings yield | — | — | — | — | — | — | 0.58% | 3.44% | 5.08% | 3.16% | 2.17% |
| FCF yield | -0.8% | 0.79% | 1.28% | 1.41% | 6.67% | 5.52% | 6.13% | 8.02% | 6.27% | 8.62% | 8.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.69 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.9% | 73.3% | 71.5% | 69% | 70.8% | 71.5% | 74.5% | 74.9% | 79.1% | 79.2% | 79.1% |
| Operating margin | -37.8% | -30.4% | -22.1% | -20% | -4.88% | -3.16% | 3.72% | 4.89% | 7.31% | 7.07% | 10.2% |
| Net margin | -38.1% | -30.6% | -22.1% | -20.7% | -5.64% | -4.74% | 2.7% | 12.4% | 22.4% | 9.8% | 10.6% |
| ROE | -203.1% | -1K% | -428.6% | -645.7% | -28.8% | 10.5% | -79.1% | 211.4% | 124% | 58.5% | 70.2% |
| ROA | -30.7% | -28% | -20.7% | -15% | -3.21% | -2.98% | 2.22% | 10.4% | 14.7% | 7.46% | 5.18% |
| ROIC | 553.6% | 143.6% | 183.4% | -55.5% | -18.4% | 7.68% | 71.7% | 70.4% | 40.7% | 33.7% | 51.1% |
| Return on tangible assets | -33% | -29.7% | -22.2% | -16.5% | -3.43% | -3.43% | 2.73% | 13% | 17.9% | 9.67% | 12.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.08 | 1.01 | 0.93 | 0.79 | 1.43 | 1.27 | 1.13 | 1.24 | 1.19 | 1.11 | 1.06 |
| Quick ratio | 1.08 | 1.01 | 0.93 | 0.79 | 1.43 | 1.27 | 1.13 | 1.24 | 1.19 | 1.11 | 1.06 |
| Debt / equity | 1.01 | 5.73 | 3.6 | 19 | 4.29 | -1.57 | -15.8 | 8.06 | 3.66 | 2.68 | 3.8 |
| Debt / assets | 0.15 | 0.16 | 0.17 | 0.44 | 0.48 | 0.45 | 0.44 | 0.4 | 0.43 | 0.34 | 0.37 |
| Net debt / EBITDA | 0.93 | 1.08 | 1.21 | -2.86 | 1.4 | 0.7 | 0.72 | 0.11 | -0.01 | 0.35 | 0.48 |
| Interest coverage | -167.4 | -151.3 | -420.6 | -40.2 | -5.37 | -2.81 | — | — | 15 | 10.2 | 13 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 22.2% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.13 | 3.78 | 4.3 | 4.71 | 4.95 | 5.62 | 6.9 | 7.2 | 7.56 | 8.16 | 8.75 |
| EPS (basic) | -1.19 | -1.16 | -0.95 | -0.98 | -0.28 | -0.35 | 0.06 | 0.69 | 1.4 | 0.6 | 0.6 |
| EPS (diluted) | -1.19 | -1.16 | -0.95 | -0.98 | -0.28 | -0.35 | 0.06 | 0.67 | 1.36 | 0.58 | 0.68 |
| Book value per share | 0.59 | 0.11 | 0.22 | 0.15 | 0.97 | -2.54 | -0.24 | 0.42 | 1.37 | 1.37 | -2.56 |
| FCF per share | -0.14 | 0.18 | 0.27 | 0.21 | 1.16 | 1.44 | 1.96 | 2.08 | 2.09 | 2.19 | 2.5 |
| Cash per share | 1.39 | 1.55 | 1.54 | 1.32 | 3.82 | 3.77 | 3.21 | 3.33 | 5.01 | 3.32 | 3.24 |
| Capex per share | 0.12 | 0.09 | 0.1 | 0.04 | 0.06 | 0.03 | 0.03 | 0.01 | 0.04 | 0.24 | 0.28 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.73% | 2.31% | 2.43% | 0.78% | 1.17% | 0.54% | 0.45% | 0.18% | 0.53% | 2.99% | 3.2% |
| Capex / operating cash flow | 759% | 54% | 23.7% | 10.5% | 4.6% | 2% | 1.49% | 0.58% | 1.75% | 9.87% | 10% |
| Payout ratio | — | — | — | 0% | 0% | -23.2% | 56.2% | 11.6% | 6.13% | 13% | 0% |
| Dividend yield | — | — | — | 0% | 0% | 0.24% | 0.33% | 0.4% | 0.31% | 0.41% | 0.41% |
| — |
| FY22 | — | -$0.35 | — | — | $874.3M | — |
| FY21 | — | -$0.28 | — | — | $770.8M | — |
| FY20 | — | -$0.98 | — | — | $696.3M | — |
| FY19 | — | -$0.95 | — | — | $608.4M | — |
| FY18 | — | -$1.16 | — | — | $506.1M | — |
| FY17 | — | -$1.19 | — | — | $398.6M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.5M | $262.9M | $264.7M | $270M | $275.9M | $279.5M | $276.3M | $294M | $301.1M | $305.9M | $305.9M | $321.1M |
| YoY change | +4.64% | +2.5% | +5.07% | +3.29% | +5.5% | +6.33% | +4.39% | +8.87% | +9.13% | +9.43% | +10.7% | +9.23% |
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 | 177.4M | 208.1M | 217.5M | 195.6M | 595.1M | 586.3M | 461.2M | 480.7M | 722.8M | 478.1M |
| Receivables | 120.1M | 162.1M | 175.1M | 209.4M | 228.3M | 256.3M | 264.5M | 281.5M | 292.7M | 325.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 322.1M | 399.2M | 428.6M | 457.7M | 879.3M | 916.6M | 806.8M | 842.2M | 1.1B | 891.3M |
| Property, plant & equipment | 117.2M | 124M | 137.7M | 388.8M | 354.4M | 278.6M | 201.1M | 130.7M | 78M | 121.5M |
| Goodwill & intangibles | 33.7M | 32.6M | 44.5M | 87.7M | 87.1M | 184.3M | 226.1M | 247.1M | 303M | 353.2M |
| Total assets | 493.7M | 553.6M | 650.2M | 960M | 1.4B | 1.4B | 1.2B | 1.2B | 1.7B | 1.5B |
| Accounts payable | 6.7M | 17M | 15.4M | 16.8M | 4.5M | 58.9M | 79.8M | 52.7M | 80.1M | — |
| Short-term debt | 13.7M | 18.8M | 28.3M | 95M | 97.7M | 85.8M | 47.8M | 26.8M | 203.9M | — |
| Total current liabilities | 297.9M | 394M | 463.2M | 577.4M | 612.8M | 719M | 715.8M | 679.3M | 922.1M | 802.7M |
| Long-term debt | 61.7M | 67M | 84.6M | 329.6M | 550.5M | 535.7M | 487.4M | 465M | 517.4M | 528M |
| Total liabilities | 418.9M | 538.6M | 618.8M | 937.6M | 1.2B | 1.8B | 1.2B | 1.2B | 1.5B | 1.3B |
| Shareholders' equity | 74.7M | 15M | 31.4M | 22.4M | 151.1M | -395.1M | -33.9M | 61M | 197.3M | 197.1M |
| Total debt | 75.4M | 85.8M | 112.9M | 424.5M | 648.2M | 621.5M | 535.1M | 491.8M | 721.3M | 528M |
| Net debt | -101.9M | -122.3M | -104.6M | 229M | 53.1M | 205.2M | 106.6M | 108.1M | 96.7M | 152.9M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 439.7M | 480.7M | 566.1M | 482.2M | 697.9M | 722.8M | 790.4M | 757.9M | 729.6M | 478.1M | 477M | 444.1M |
| Receivables | 166.9M | 281.5M | 143.1M | 177.5M | 188.5M | 292.7M | 178.1M | 189.6M | 204.9M | 325.1M | 192.3M | 213.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 684.3M | 842.2M | 788.7M | 733.7M | 962.6M | 1.1B | 1.1B | 1B | 1B | 891.3M | 765.6M | 757.9M |
| Property, plant & equipment | 162.7M | 130.7M | 92.8M | 88.5M | 83.3M | 78M | 82.6M | 82.6M | 91M | 121.5M | 108.8M | 100.7M |
| Goodwill & intangibles | 146.6M | 247.1M | 152.8M | 153.5M | 157.5M | 303M | 161.1M | 161.6M | 345.8M | 353.2M | 360.7M | 368.7M |
| Total assets | 1B | 1.2B | 1.2B | 1.1B | 1.4B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| Accounts payable | — | 52.7M | — | — | — | 80.1M | — | — | — | — | — | — |
| Short-term debt | 34.1M | 26.8M | 25.5M | 25.7M | 25.6M | 203.9M | 204.2M | 204.5M | 204.8M | — | — | — |
| Total current liabilities | 570.6M | 679.3M | 591.4M | 586.9M | 587.1M | 922.1M | 876.8M | 853.2M | 853M | 802.7M | 717M | 715.8M |
| Long-term debt | 479.5M | 465M | 459.6M | 454M | 727.7M | 517.4M | 520.8M | 449.8M | 522.8M | 528M | 530.9M | 525.4M |
| Total liabilities | 1.1B | 1.2B | 1.1B | 1.1B | 1.3B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Shareholders' equity | -48.9M | 61M | 94.7M | 53.7M | 13.8M | 197.3M | 214.6M | 225.9M | 209.2M | 197.1M | 158.5M | 146.3M |
| Total debt | 513.6M | 491.8M | 485.2M | 479.7M | 753.3M | 721.3M | 725M | 654.3M | 727.6M | 528M | 530.9M | 525.4M |
| Net debt | 135.7M | 108.1M | 35.7M | 73M | 144.5M | 96.7M | 35.3M | -3.5M | 94.4M | 152.9M | 152M | 182.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -151.8M | -155M | -134.6M | -144.3M | -43.4M | -41.5M | 26.8M | 129M | 244.6M | 115.4M |
| Depreciation & amortization | 40.2M | 40.1M | 46.3M | 59.4M | 75.5M | 78.2M | 66M | 51.2M | 22.1M | 32.9M |
| Stock-based compensation | 78.4M | 97.5M | 119.3M | 146M | 154.3M | 179M | 185.6M | 198.8M | 219M | 233.7M |
| Change in working capital | 16.8M | 17.7M | 15.6M | -35M | -26.6M | -27.8M | -37.9M | -41.7M | -42.8M | -41.8M |
| Operating cash flow | 2M | 21.7M | 62.5M | 51.8M | 196.8M | 234.8M | 298M | 318.7M | 332.3M | 356.4M |
| Capital expenditure | -14.9M | -11.7M | -14.8M | -5.4M | -9.1M | -4.7M | -4.4M | -1.8M | 5.8M | -35.2M |
| Investing cash flow | -7.6M | -11.7M | -12M | -5.2M | -8.9M | -233.6M | 132.7M | -66.2M | 4.4M | -36.9M |
| Dividends paid | — | — | — | 0 | 0 | -9.6M | -15.1M | -14.9M | -15M | -15M |
| Share repurchases | 0 | 0 | — | 0 | 0 | -561.6M | -274.2M | -177.1M | -211.1M | -289.8M |
| Financing cash flow | -26.3M | -51.9M | -67.8M | -53.4M | 189.8M | -172.9M | -428.6M | -301.1M | -107.3M | -598.1M |
| Net change in cash | -31.9M | -41.9M | -17.2M | -6.8M | 377.7M | -171.6M | 2.1M | -48.6M | 229.4M | -278.6M |
| Free cash flow | -17.3M | 23.6M | 37.8M | 31.3M | 180.3M | 224.3M | 281.5M | 300.3M | 302.1M | 315.2M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.7M | 99.2M | 17.2M | 20.5M | 12.9M | 194M | 8.2M | 13.4M | 12.1M | 81.7M | 17.7M | 19.2M |
| Depreciation & amortization | 14.5M | 12.2M | 4.7M | 5.3M | 5.9M | 6.2M | 6.9M | 7.7M | 9M | 9.3M | 9.3M | 9.9M |
| Stock-based compensation | 50.9M | 47.3M | 51.2M | 55.1M | 55.6M | 57.1M | 54.9M | 60.8M | 59.3M | 58.8M | 56.3M | 61.4M |
| Change in working capital | -18.7M | -7.3M | 44M | -59.4M | -29.9M | 2.5M | 46M | -53M | -33.7M | -1.1M | 34.4M | -41.5M |
| Operating cash flow | 71.8M | 164.6M | 131.2M | 36.3M | 66.1M | 273.4M | 127.1M | 46M | 73M | 110.4M | 140.2M | 70.8M |
| Capital expenditure | -2M | 947K | 1.4M | 2.9M | 2.1M | -628K | -311K | -8.1M | -10M | -8.7M | -9.8M | -11M |
| Investing cash flow | -13.7M | -33.1M | -17.6M | 44.9M | -10.6M | -8.8M | -2M | -6.6M | -5.6M | -14.6M | -4.9M | -13.9M |
| Dividends paid | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M |
| Share repurchases | -51M | -21.2M | -32.1M | -106.6M | -30M | -42.4M | -49.7M | -39.9M | -76.9M | -123.4M | -116.4M | -69.3M |
| Financing cash flow | -67.5M | -45.6M | -61M | -125M | -295.8M | -70.2M | -78.6M | -66.7M | -101.8M | -352.6M | -141.7M | -90.6M |
| Net change in cash | -9.4M | 85.9M | 52.6M | -43.8M | -240.3M | 194.4M | 46.4M | -27.4M | -34.3M | -256.9M | -6.4M | -33.6M |
| Free cash flow | 65.3M | 86.1M | 124.4M | 29.8M | 55M | 92.9M | 118.3M | 35.8M | 61.1M | 99.7M | 129.1M | 59.7M |