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 | $0.63 | $1.3 | +106.3% | — | $927.2M | — |
| Q1 26 | $0.61 | $0.88 | +44.3% | — | $789.7M | — |
| Q4 25 | $1.39 | $1.59 | +14.4% | — | $1.2B | — |
| Q3 25 | $0.86 | $1.52 | +76.7% | — | $980.3M | — |
| Q2 25 | $1.08 | $1.37 | +26.9% | — | $1B | — |
| Q1 25 | $1.65 | $1.36 | -17.6% | — | $903.2M | — |
| Q4 24 | $3.18 | $3.49 | +9.7% | — | $1.3B | — |
| Q3 24 | $2.69 | $2.72 | +1.1% | — | $1.1B | — |
| Q2 24 | $2.42 | $2.65 | +9.5% | — | $1B | — |
| Q1 24 | $1.36 | $2.22 | +63.2% | — | $948.5M | — |
| Q4 23 | $2.31 | $2.93 | +26.8% | — | $1.2B | — |
| Q3 23 | $1.64 | $2.58 | +57.3% | — | $889.4M | — |
| Q2 23 | $0.98 | $1.6 | +63.3% | — | $844.2M | — |
| Q1 23 | $0.68 | $1.04 | +52.9% | — | $753M | — |
| Q4 22 | $2.43 | $2.71 | +11.5% | — | $1.2B | — |
| Q3 22 | $4.2 | $4.44 | +5.7% | — | $1.1B | — |
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 | — | $4.92 | — | — | $4.1B | — |
| FY24 | — | $10.6 | — | — | $4.4B | — |
| FY23 | — | $8.12 | — | — | $3.7B | — |
| FY22 | — | $16.1 | — | — | $4.5B |
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 | $994.4M | $1.4B | $2.1B | $2.5B | $3.2B | $4.2B | $4.5B | $3.7B | $4.4B | $4.1B |
| YoY change | +35.4% | +43.2% | +50.8% | +18.1% | +24.7% | +33.4% | +6.87% | -18.1% | +19.1% | -6.38% |
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 | 994.4M | 1.4B | 2.1B | 2.5B | 3.2B | 4.2B | 4.5B | 3.7B | 4.4B | 4.1B |
| Cost of revenue | 800.3M | 1.2B | 1.8B | 2.1B | 2.5B | 3.2B | 3.4B | 2.9B | 3.4B | 3.4B |
| Gross profit | 194.1M | 255.3M | 379M | 455M | 616.3M | 1B | 1.1B | 802.9M | 962.8M | 715.7M |
| Gross margin | 19.5% | 17.9% | 17.6% | 17.9% | 19.5% | 24.9% | 25.2% | 21.7% | 21.9% | 17.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 122.2M | 176.3M | 264M | 301.5M | 341.7M | 389.6M | 430.7M | 447.3M | 516.5M | 504.9M |
| Operating expenses | 122.2M | 176.3M | 264M | 301.5M | 341.7M | 389.6M | 430.7M | 447.3M | 516.5M | 504.9M |
| Operating income | 71.9M | 79M | 115M | 153.4M | 274.6M | 658.8M | 704.9M | 355.6M | 446.3M | 210.8M |
| Operating margin | 7.23% | 5.55% | 5.36% | 6.05% | 8.69% | 15.6% | 15.6% | 9.63% | 10.1% | 5.12% |
| Non-operating income, net | 1.3M | 5.2M | 13.5M | -20.8M | -4.4M | -17.6M | -28M | -4.8M | -6.2M | -16.4M |
| Pretax income | 73.1M | 84.2M | 128.5M | 132.6M | 270.2M | 641.1M | 676.9M | 350.8M | 440.1M | 194.4M |
| Income tax | 23.6M | 33.9M | 32.1M | 19.6M | 64.1M | 142.6M | 151.8M | 91.6M | 106.2M | 46.8M |
| Net income | 49.5M | 50.3M | 96.5M | 113M | 206.2M | 498.5M | 525.1M | 259.2M | 333.8M | 147.6M |
| Net margin | 4.98% | 3.53% | 4.49% | 4.46% | 6.52% | 11.8% | 11.7% | 7.02% | 7.59% | 3.58% |
| EBITDA | 77.9M | 95.8M | 127.5M | 182.4M | 289.9M | 684.2M | 726.3M | 373.3M | 479.3M | 235.6M |
| EPS | 2.34 | 2.06 | 3.2 | 3.66 | 6.19 | 14.8 | 16.1 | 8.12 | 10.6 | 4.92 |
| Diluted EPS | 2.33 | 2.03 | 3.17 | 3.62 | 6.13 | 14.5 | 15.9 | 8.05 | 10.4 | 4.86 |
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 | 889.4M | 1.2B | 948.5M | 1B | 1.1B | 1.3B | 903.2M | 1B | 980.3M | 1.2B | 789.7M | 927.2M |
| Cost of revenue | 663.8M | 944.3M | 740.5M | 803.6M | 890.3M | 1B | 724.5M | 814.8M | 803.2M | 1.1B | 640.6M | 752.6M |
| Gross profit | 225.6M | 261.3M | 208.1M | 235.9M | 246.6M | 272.2M | 178.7M | 185.9M | 177M | 174M | 149.1M | 174.6M |
| Gross margin | 25.4% | 21.7% | 21.9% | 22.7% | 21.7% | 21.4% | 19.8% | 18.6% | 18.1% | 14.1% | 18.9% | 18.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 111.9M | 132M | 114.1M | 126M | 133M | 143.4M | 120.8M | 128.8M | 119.9M | 135.4M | 116.1M | 127.4M |
| Operating expenses | 111.9M | 132M | 114.1M | 126M | 133M | 143.4M | 120.8M | 128.8M | 119.9M | 135.4M | 116.1M | 127.4M |
| Operating income | 113.7M | 129.4M | 94M | 109.9M | 113.6M | 128.8M | 58M | 57.1M | 57.1M | 38.6M | 33M | 47.2M |
| Operating margin | 12.8% | 10.7% | 9.9% | 10.6% | 9.99% | 10.1% | 6.42% | 5.71% | 5.83% | 3.13% | 4.18% | 5.09% |
| Non-operating income, net | -1.7M | -3.3M | -9.6M | 708K | -3.7M | 6.4M | -5.4M | -10M | -9.3M | 8.4M | 353K | 1.9M |
| Pretax income | 112M | 126.1M | 84.3M | 110.6M | 109.9M | 135.2M | 52.5M | 47.1M | 47.8M | 47M | 33.3M | 49.1M |
| Income tax | 28.8M | 34.8M | 20M | 26.9M | 26.9M | 32.5M | 13.1M | 12.2M | 10.4M | 11M | 8.9M | 12.9M |
| Net income | 83.2M | 91.3M | 64.3M | 83.7M | 83M | 102.7M | 39.4M | 34.9M | 37.4M | 36M | 24.4M | 36.1M |
| Net margin | 9.35% | 7.57% | 6.78% | 8.05% | 7.3% | 8.07% | 4.36% | 3.48% | 3.82% | 2.91% | 3.09% | 3.9% |
| EBITDA | 117.8M | 134.1M | 99.4M | 116.2M | 121.3M | 142.5M | 64.8M | 70.9M | 66.3M | 44.5M | 38.3M | 52.6M |
| EPS | 2.6 | 2.87 | 2.02 | 2.65 | 2.65 | 3.29 | 1.28 | 1.15 | 1.26 | 1.23 | 0.84 | 1.26 |
| Diluted EPS | 2.58 | 2.83 | 2 | 2.61 | 2.59 | 3.2 | 1.26 | 1.14 | 1.25 | 1.21 | 0.84 | 1.26 |
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 | 434.3M | — | — | 844.7M | 1.5B | 2.8B | 1.6B | 2.9B | 2.3B | 1.8B | 1.8B |
| Enterprise value | 858.9M | — | — | 1.9B | 2.5B | 3.8B | 2.5B | 4B | 3.6B | 3.1B | 3.4B |
| Shares outstanding | 20.7M | 24.3M | 30.1M | 30.9M | 33.3M | 33.7M | 32.6M | 31.9M | 31.5M | 30M | 30M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.77 | — | — | 7.48 | 7.07 | 5.53 | 3.1 | 11.2 | 6.92 | 12.1 | 13.8 |
| P/S | 0.44 | — | — | 0.33 | 0.46 | 0.65 | 0.36 | 0.79 | 0.53 | 0.43 | 0.45 |
| P/B | 0.92 | — | — | 0.8 | 1.14 | 1.56 | 0.76 | 1.22 | 0.88 | 0.69 | 0.69 |
| EV/EBITDA | 11 | — | — | 10.7 | 8.57 | 5.52 | 3.48 | 10.6 | 7.59 | 13.2 | 15 |
| EV/Sales | 0.86 | — | — | 0.77 | 0.79 | 0.9 | 0.56 | 1.07 | 0.83 | 0.76 | 0.86 |
| Earnings yield | 11.4% | — | — | 13.4% | 14.1% | 18.1% | 32.2% | 8.91% | 14.4% | 8.29% | 7.26% |
| FCF yield | -12.1% | — | — | -10.1% | 22.7% | -7.62% | 16.2% | -3.1% | -1.72% | 6.98% | 4.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 17.9% | 17.6% | 17.9% | 19.5% | 24.9% | 25.2% | 21.7% | 21.9% | 17.4% | 18.8% |
| Operating margin | 7.23% | 5.55% | 5.36% | 6.05% | 8.69% | 15.6% | 15.6% | 9.63% | 10.1% | 5.12% | 5.16% |
| Net margin | 4.98% | 3.53% | 4.49% | 4.46% | 6.52% | 11.8% | 11.7% | 7.02% | 7.59% | 3.58% | 3.41% |
| ROE | 10.5% | 6.84% | 11.2% | 10.6% | 16.1% | 28.3% | 24.4% | 10.9% | 12.7% | 5.69% | 5.22% |
| ROA | 4.92% | 2.9% | 4.28% | 4.52% | 7.25% | 14.3% | 13% | 6.26% | 7.36% | 3.31% | 2.74% |
| ROIC | 5.42% | 3.11% | 4.5% | 6.05% | 9.08% | 18.4% | 18% | 7.65% | 8.58% | 4.08% | 3.19% |
| Return on tangible assets | 5.18% | 3% | 4.42% | 4.63% | 7.4% | 14.6% | 13.4% | 6.45% | 7.65% | 3.39% | 2.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.72 | 15.7 | 5.49 | 7.99 | 12.1 | 14.5 | 12.7 | 11.4 | 9.11 | 12.1 | 4.76 |
| Quick ratio | 0.3 | 2.11 | 0.7 | 1.18 | 3.43 | 3.67 | 2.5 | 2.2 | 1.16 | 1.72 | 0.76 |
| Debt / equity | 0.96 | 1.19 | 1.27 | 1.09 | 1.12 | 0.76 | 0.57 | 0.55 | 0.56 | 0.56 | 0.66 |
| Debt / assets | 0.45 | 0.5 | 0.48 | 0.46 | 0.5 | 0.39 | 0.3 | 0.31 | 0.33 | 0.32 | 0.36 |
| Net debt / EBITDA | 5.45 | 8.18 | 8.31 | 6.03 | 3.54 | 1.49 | 1.23 | 2.81 | 2.77 | 5.66 | 7.94 |
| Interest coverage | 14.4K | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 32.3% | 40.2% | 25% | 14.8% | 23.7% | 22.2% | 22.4% | 26.1% | 24.1% | 24.1% | 24.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 48.1 | 58.6 | 71.4 | 82.1 | 94.9 | 125.1 | 138.3 | 115.7 | 139.6 | 137.3 | 134.8 |
| EPS (basic) | 2.34 | 2.06 | 3.2 | 3.66 | 6.19 | 14.8 | 16.1 | 8.12 | 10.6 | 4.92 | 4.92 |
| EPS (diluted) | 2.33 | 2.03 | 3.17 | 3.62 | 6.13 | 14.5 | 15.9 | 8.05 | 10.4 | 4.86 | 4.55 |
| Book value per share | 22.9 | 30.3 | 28.6 | 34.4 | 38.4 | 52.3 | 66 | 74.8 | 83.2 | 86.4 | 90.2 |
| FCF per share | -2.54 | -5.31 | -7.03 | -2.77 | 9.95 | -6.23 | 8.12 | -2.83 | -1.26 | 4.14 | 1.22 |
| Cash per share | 1.42 | 3.66 | 1.09 | 1.9 | 12.1 | 9.78 | 9.89 | 7.96 | 4.76 | 3.65 | 3.25 |
| Capex per share | 0.38 | 0.73 | 0.53 | 0.47 | 0.26 | 0.26 | 0.62 | 1.35 | 0.86 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.78% | 1.24% | 0.74% | 0.57% | 0.27% | 0.21% | 0.45% | 1.17% | 0.62% | 0% | 0% |
| Capex / operating cash flow | -23.8% | -19.6% | -9.64% | -16.2% | 3.11% | -5.79% | 6.05% | 74.2% | 15% | 0% | 0% |
| Payout ratio | — | — | — | 0% | 0% | 3.05% | 4.96% | 11.3% | 9.81% | 23.5% | 26.8% |
| Dividend yield | — | — | — | 0% | 0% | 0.55% | 1.6% | 1.01% | 1.42% | 1.95% | 2.08% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 26, 2026 | $0.32 |
| May 27, 2026 | $0.32 |
| Feb 25, 2026 | $0.32 |
| Nov 26, 2025 | $0.29 |
| Aug 27, 2025 | $0.29 |
| May 28, 2025 | $0.29 |
| Feb 26, 2025 | $0.29 |
| Nov 27, 2024 | $0.26 |
| — |
| FY21 | — | $14.8 | — | — | $4.2B | — |
| FY20 | — | $6.19 | — | — | $3.2B | — |
| FY19 | — | $3.66 | — | — | $2.5B | — |
| FY18 | — | $3.2 | — | — | $2.1B | — |
| FY17 | — | $2.06 | — | — | $1.4B | — |
| FY16 | — | $2.34 | — | — | $994.4M | — |
| 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 | $889.4M | $1.2B | $948.5M | $1B | $1.1B | $1.3B | $903.2M | $1B | $980.3M | $1.2B | $789.7M | $927.2M |
| YoY change | -22.3% | +2.24% | +26% | +23.1% | +27.8% | +5.63% | -4.78% | -3.73% | -13.8% | -3.13% | -12.6% | -7.34% |
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 | 29.4M | 88.8M | 32.9M | 58.8M | 402.7M | 329.8M | 322.2M | 254M | 150M | 109.4M |
| Receivables | 5.7M | 13M | 13.5M | 27.4M | 21.8M | 41.9M | 52.8M | 76.2M | 50.3M | 57.2M |
| Inventory | 857.9M | 1.4B | 1.8B | 2B | 1.9B | 2.5B | 2.8B | 3B | 3.5B | 3.5B |
| Total current assets | 932.8M | 1.6B | 2.1B | 2.3B | 2.7B | 3.3B | 3.5B | 3.7B | 4B | 4.1B |
| Property, plant & equipment | 14.4M | 25.8M | 30.2M | 51M | 44.6M | 61.2M | 101.8M | 194.9M | 182.7M | 54.4M |
| Goodwill & intangibles | 51.1M | 60.6M | 71M | 61M | 60.8M | 88.2M | 109.1M | 122.7M | 167M | 105M |
| Total assets | 1B | 1.7B | 2.3B | 2.5B | 2.8B | 3.5B | 4B | 4.1B | 4.5B | 4.5B |
| Accounts payable | 15.7M | 24.8M | 89.9M | 84.8M | 107.7M | 84.7M | 106.9M | 147.3M | 133.1M | 114.4M |
| Short-term debt | 195M | 48.3M | 202.5M | 68.7M | 259.1M | — | — | — | 135.5M | 51.5M |
| Total current liabilities | 250.6M | 102M | 385.8M | 293M | 222.7M | 227M | 276.5M | 327.4M | 434.4M | 342.3M |
| Long-term debt | 259.1M | 824.6M | 889.3M | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B |
| Total liabilities | 533.9M | 999.8M | 1.4B | 1.4B | 1.6B | 1.7B | 1.6B | 1.8B | 1.9B | 1.9B |
| Shareholders' equity | 473.6M | 735.2M | 859.4M | 1.1B | 1.3B | 1.8B | 2.2B | 2.4B | 2.6B | 2.6B |
| Total debt | 454.1M | 872.9M | 1.1B | 1.2B | 1.4B | 1.3B | 1.2B | 1.3B | 1.5B | 1.4B |
| Net debt | 424.6M | 784.1M | 1.1B | 1.1B | 1B | 1B | 920.3M | 1.1B | 1.3B | 1.3B |
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 | 221.4M | 254M | 151.2M | 135.2M | 149.2M | 150M | 100.3M | 93.2M | 130.1M | 109.4M | 78.2M | 92.3M |
| Receivables | 53.9M | 76.2M | 66M | 78.3M | 73M | 50.3M | 43.8M | 68.9M | 70.5M | 57.2M | 55.7M | 64.8M |
| Inventory | 3.1B | 3B | 3.1B | 3.3B | 3.6B | 3.5B | 3.5B | 3.5B | 3.9B | 3.5B | 3.7B | 3.8B |
| Total current assets | 3.6B | 3.7B | 3.7B | 3.9B | 4.2B | 4B | 3.9B | 4B | 4.4B | 4.1B | 4.2B | 4.3B |
| Property, plant & equipment | 153.3M | 194.9M | 234.9M | 255.5M | 312.1M | 182.7M | 317.7M | 335M | 91.8M | 54.4M | 81.3M | 83.8M |
| Goodwill & intangibles | 121.8M | 122.7M | 129.6M | 132.3M | 147.9M | 167M | 170M | 84.6M | 94M | 105M | 117.5M | 133.8M |
| Total assets | 3.9B | 4.1B | 4.1B | 4.3B | 4.8B | 4.5B | 4.6B | 4.6B | 4.7B | 4.5B | 4.5B | 4.7B |
| Accounts payable | 161.1M | 147.3M | 135.8M | 158.8M | 165.4M | 133.1M | 134.3M | 145.3M | 169M | 114.4M | 152.2M | 151.3M |
| Short-term debt | — | — | — | 111M | 414M | 135.5M | 237M | 270M | 339M | 51.5M | 203.7M | 329.6M |
| Total current liabilities | 333.2M | 327.4M | 324.2M | 433.5M | 742.6M | 434.4M | 565.7M | 592.2M | 675.1M | 342.3M | 525.2M | 643.4M |
| Long-term debt | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B |
| Total liabilities | 1.7B | 1.8B | 1.7B | 1.9B | 2.2B | 1.9B | 2B | 2B | 2.1B | 1.9B | 2B | 2.1B |
| Shareholders' equity | 2.3B | 2.4B | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| Total debt | 1.2B | 1.3B | 1.3B | 1.4B | 1.8B | 1.5B | 1.6B | 1.6B | 1.7B | 1.4B | 1.5B | 1.7B |
| Net debt | 1B | 1.1B | 1.2B | 1.3B | 1.6B | 1.3B | 1.5B | 1.5B | 1.5B | 1.3B | 1.5B | 1.6B |
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 | 49.5M | 50.3M | 96.5M | 113M | 206.2M | 498.5M | 525.1M | 259.2M | 333.8M | 147.6M |
| Depreciation & amortization | 5.6M | 7M | 12M | 13.4M | 13.1M | 10.9M | 11.2M | 15.8M | 24.3M | 24.8M |
| Stock-based compensation | 6.7M | 9.5M | 13.7M | 15.3M | 18.3M | 14.4M | 20M | 36.8M | 27.9M | 20.1M |
| Change in working capital | -95.9M | -157.2M | -279.3M | -231.9M | 45M | -669M | -234.3M | -259.2M | -197.8M | -93.3M |
| Operating cash flow | -32.6M | -89.7M | -163.9M | -88.6M | 273.6M | -153.9M | 333.5M | 58.1M | 181.3M | 153.1M |
| Capital expenditure | -7.8M | -17.6M | -15.8M | -14.4M | -8.5M | -8.9M | -20.2M | -43.1M | -27.2M | 0 |
| Investing cash flow | -23.2M | -134.4M | -43.5M | -14.3M | -8.4M | -6.5M | -24M | -43.4M | -106.1M | 49M |
| Dividends paid | — | — | — | 0 | 0 | -15.2M | -26M | -29.4M | -32.8M | -34.7M |
| Share repurchases | -2.4M | 0 | -16.4M | -5M | -5.1M | -13.7M | -133.4M | -29.9M | -94.3M | -160.9M |
| Financing cash flow | -89.8M | -56.3M | -336.7M | -1.6B | -739.3M | 101.8M | -1.8B | -126.1M | -1.7B | -3.2B |
| Net change in cash | -145.6M | -280.5M | -544.1M | -1.7B | -474.1M | -58.6M | -1.4B | -111.5M | -1.6B | -3B |
| Free cash flow | -52.5M | -128.9M | -211.4M | -85.6M | 331.6M | -210.1M | 264.6M | -90.2M | -39.9M | 124.3M |
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 | 83.2M | 91.3M | 64.3M | 83.7M | 83M | 102.7M | 39.4M | 34.9M | 37.4M | 36M | 24.4M | 36.1M |
| Depreciation & amortization | 4.1M | — | — | — | — | — | — | — | 6M | 6M | 5.4M | 5.4M |
| Stock-based compensation | 12.2M | — | — | — | — | — | — | — | 5.5M | 6.4M | 1.8M | 5.4M |
| Change in working capital | -179.9M | — | — | — | — | — | — | — | -74.4M | 45.5M | -2.1M | -130.2M |
| Operating cash flow | -78.8M | 91.3M | 64.3M | 83.7M | 83M | 102.7M | 39.4M | 34.9M | -10M | 210.7M | -50.3M | -82.1M |
| Capital expenditure | -5.7M | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Investing cash flow | -5.3M | — | — | — | — | — | — | — | 11.7M | -2.1M | -1.4M | -25.4M |
| Dividends paid | -7.3M | — | — | — | — | — | — | — | -8.6M | -8.4M | -9.3M | -9.2M |
| Share repurchases | -17.3M | — | — | — | — | — | — | — | -20M | -37.3M | -40M | -19.6M |
| Financing cash flow | -33.4M | — | — | — | — | — | — | — | 45.9M | -3.2B | 42.7M | 127.1M |
| Net change in cash | -117.5M | 91.3M | 64.3M | 83.7M | 83M | 102.7M | 39.4M | 34.9M | 47.6M | -2.9B | -9M | 19.6M |
| Free cash flow | -125.8M | — | — | — | — | — | — | — | -20.9M | 202.6M | -57.1M | -89.6M |