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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.72 | $1.75 | +143.1% | — | $479.4M | — |
| Q4 26 | $0.29 | $0.32 | +10.3% | — | $449.3M | — |
| Q3 26 | $0.72 | $1.24 | +72.2% | — | $489.5M | — |
| Q2 26 | $0.57 | $0.68 | +19.3% | — | $343.9M | — |
| Q1 26 | $0.84 | $0.89 | +6.0% | — | $353.7M | — |
| Q4 25 | $0.72 | $0.78 | +8.3% | — | $332.6M | — |
| Q3 25 | $0.76 | $0.74 | -2.6% | — | $355.3M | — |
| Q2 25 | $0.43 | $0.77 | +79.1% | — | $301.1M | — |
| Q1 25 | $0.84 | $1.1 | +31.0% | — | $324.5M | — |
| Q4 24 | $0.33 | $0.53 | +60.6% | — | $321.1M | — |
| Q3 24 | $0.56 | $0.74 | +32.1% | — | $270.9M | — |
| Q2 24 | $0.53 | $0.82 | +54.7% | — | $215.5M | — |
| Q1 24 | $0.56 | $1.1 | +96.4% | — | $216.3M | — |
| Q4 23 | $0.2 | $0.42 | +110.0% | — | $187.4M | — |
| Q3 23 | $0.23 | $0.48 | +108.7% | — | $146.5M | — |
| Q2 23 | $0.16 | $0.36 | +125.0% | — | $122.3M | — |
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 | — | $0.45 | — | — | $1.6B | — |
| FY25 | — | $1.99 | — | — | $1.3B | — |
| FY24 | — | $2.33 | — | — | $1B | — |
| FY23 | — | $1.17 | — | — | $578.8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229.6M | $269.9M | $267.4M | $282.9M | $318.1M | $392.2M | $578.8M | $1B | $1.3B | $1.6B |
| YoY change | +19.9% | +17.6% | -0.91% | — | +12.5% | +23.3% | +47.6% | +76.9% | +28.3% | +24.6% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.6M | 269.9M | 267.4M | 282.9M | 318.1M | 392.2M | 578.8M | 1B | 1.3B | 1.6B |
| Cost of revenue | 97.3M | 105.2M | 104.7M | 101.7M | 111.9M | 140.4M | 188.4M | 299.8M | 377.8M | 479.1M |
| Gross profit | 132.2M | 164.7M | 162.7M | 181.1M | 206.2M | 251.7M | 390.4M | 724.1M | 935.7M | 1.2B |
| Gross margin | 57.6% | 61% | 60.9% | 64% | 64.8% | 64.2% | 67.4% | 70.7% | 71.2% | 70.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 109.2M | 131.4M | 136.6M | 157.2M | 194.2M | 221.9M | 322.3M | 574.4M | 777.7M | 1B |
| Operating expenses | 109.2M | 131.4M | 136.6M | 157.2M | 194.2M | 221.9M | 322.3M | 574.4M | 777.7M | 1B |
| Operating income | 23.1M | 33.3M | 26.2M | 24M | 12M | 29.8M | 68.1M | 149.7M | 158M | 131.3M |
| Operating margin | 10.1% | 12.3% | 9.78% | 8.47% | 3.79% | 7.6% | 11.8% | 14.6% | 12% | 8.02% |
| Non-operating income, net | 280K | -2M | -390K | 6.4M | -4.3M | -1.9M | -2.1M | -1.7M | 1.3M | -55.5M |
| Pretax income | 9.8M | 22.5M | 18M | 24.1M | 3.7M | 25.4M | 64.1M | 141M | 145.5M | 40.5M |
| Income tax | 4.5M | -11M | 2.4M | 6.2M | -2.5M | 3.7M | 2.5M | 13.3M | 33.4M | 14.1M |
| Net income | 5.3M | 33.5M | 15.5M | 17.9M | 6.2M | 21.8M | 61.5M | 127.7M | 112.1M | 26.3M |
| Net margin | 2.31% | 12.4% | 5.81% | 6.32% | 1.96% | 5.55% | 10.6% | 12.5% | 8.53% | 1.61% |
| EBITDA | 38M | 45M | 42.9M | 47.4M | 34.8M | 55.1M | 90.1M | 191.2M | 206.3M | 218.9M |
| EPS | -39.5 | 0.74 | 0.33 | 0.37 | 0.13 | 0.43 | 1.17 | 2.33 | 1.99 | 0.45 |
| Diluted EPS | -39.5 | 0.68 | 0.32 | 0.35 | 0.12 | 0.41 | 1.11 | 2.21 | 1.92 | 0.44 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215.5M | 270.9M | 321.1M | 324.5M | 301.1M | 355.3M | 332.6M | 353.7M | 343.9M | 489.5M | 449.3M | 479.4M |
| Cost of revenue | 63.1M | 79M | 93.9M | 93.2M | 87M | 102M | 95.6M | 109.2M | 105.1M | 142M | 122.8M | 80.5M |
| Gross profit | 152.4M | 192M | 227.2M | 231.3M | 214.1M | 253.3M | 237M | 244.5M | 238.9M | 347.5M | 326.5M | 398.8M |
| Gross margin | 70.7% | 70.8% | 70.7% | 71.3% | 71.1% | 71.3% | 71.3% | 69.1% | 69.4% | 71% | 72.7% | 83.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 112.2M | 160.1M | 210.2M | 180.6M | 186.1M | 218.2M | 192.7M | 195.8M | 231.1M | 280M | 319.1M | 280.3M |
| Operating expenses | 112.2M | 160.1M | 210.2M | 180.6M | 186.1M | 218.2M | 192.7M | 195.8M | 231.1M | 280M | 319.1M | 280.3M |
| Operating income | 40.2M | 31.8M | 17M | 50.7M | 27.9M | 35.1M | 44.3M | 48.7M | 7.7M | 67.5M | 7.3M | 118.5M |
| Operating margin | 18.6% | 11.8% | 5.3% | 15.6% | 9.27% | 9.87% | 13.3% | 13.8% | 2.24% | 13.8% | 1.63% | 24.7% |
| Non-operating income, net | -1.1M | 2.6M | -1.8M | 187K | 3.8M | -5.3M | 2.6M | 5M | -2.6M | -1.3M | -56.7M | -16.4M |
| Pretax income | 39.7M | 30.4M | 11.2M | 47.2M | 27.9M | 26.3M | 44M | 51.1M | -4M | 53.9M | -60.5M | 94.3M |
| Income tax | 6.5M | 3.5M | -3.3M | -325K | 8.9M | 9M | 15.8M | 17.8M | -7M | 14.5M | -11.2M | 27.7M |
| Net income | 33.3M | 26.9M | 14.5M | 47.6M | 19M | 17.3M | 28.3M | 33.3M | 3M | 39.4M | -49.4M | 66.6M |
| Net margin | 15.4% | 9.92% | 4.52% | 14.7% | 6.32% | 4.86% | 8.49% | 9.42% | 0.87% | 8.04% | -11% | 13.9% |
| EBITDA | 46.9M | 46.3M | 32.4M | 61.8M | 42.7M | 41.4M | 63M | 66.9M | 24.1M | 87.8M | 40.1M | 144.3M |
| EPS | 0.61 | 0.49 | — | 0.85 | 0.34 | 0.31 | 0.5 | 0.59 | 0.05 | 0.66 | -0.84 | 1.13 |
| Diluted EPS | 0.58 | 0.46 | — | 0.81 | 0.33 | 0.3 | 0.49 | 0.58 | 0.05 | 0.65 | -0.84 | 1.12 |
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 | — | 405.5M | — | 477.2M | 1.3B | 1.3B | 4.3B | 10.7B | 3.5B | 3.5B | 6B |
| Enterprise value | — | 504.7M | — | 584M | 1.4B | 1.4B | 4.3B | 10.9B | 3.7B | 4.2B | 6.5B |
| Shares outstanding | 45.4M | 46.8M | — | 48.5M | 49.4M | 50.9M | 52.5M | 54.7M | 56.2M | 58.3M | 58.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 26.1 | — | 26.7 | 212.6 | 60.4 | 70.2 | 84.1 | 31.5 | 134.2 | 101.5 |
| P/S | — | 1.52 | — | 1.69 | 4.16 | 3.36 | 7.47 | 10.5 | 2.69 | 2.16 | 3.33 |
| P/B | — | 1.77 | — | 1.97 | 4.91 | 4.21 | 10.5 | 16.7 | 4.64 | 3.12 | 5.02 |
| EV/EBITDA | — | 11.8 | — | 12.3 | 40.8 | 25.2 | 47.6 | 57.1 | 17.9 | 19 | 30.8 |
| EV/Sales | — | 1.89 | — | 2.06 | 4.46 | 3.54 | 7.4 | 10.7 | 2.81 | 2.54 | 3.66 |
| Earnings yield | — | 3.83% | — | 3.75% | 0.47% | 1.65% | 1.42% | 1.19% | 3.18% | 0.75% | 0.98% |
| FCF yield | — | 11.5% | — | 7.31% | 1.74% | 1.12% | 2.32% | 0.58% | 3.27% | 5.38% | 4.68% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.11 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61% | 60.9% | — | 64% | 64.8% | 64.2% | 67.4% | 70.7% | 71.2% | 70.7% | 83.2% |
| Operating margin | 12.3% | 9.78% | — | 8.47% | 3.79% | 7.6% | 11.8% | 14.6% | 12% | 8.02% | 14.3% |
| Net margin | 12.4% | 5.81% | — | 6.32% | 1.96% | 5.55% | 10.6% | 12.5% | 8.53% | 1.61% | 3.38% |
| ROE | 17.3% | 6.77% | — | 7.38% | 2.31% | 6.97% | 15% | 19.9% | 14.7% | 2.33% | 6.04% |
| ROA | 8.02% | 3.56% | — | 3.95% | 1.28% | 4.4% | 10.3% | 11.3% | 8.98% | 1.1% | 5.14% |
| ROIC | 9.78% | 6.89% | — | 5.1% | 3.32% | 6.61% | 17.6% | 16.4% | 13.2% | 4.86% | 8.17% |
| Return on tangible assets | -30.7% | -20.4% | — | -19% | -14% | -104% | 63.9% | -6K% | 73.9% | -6.28% | -18% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.41 | 3.3 | — | 2.59 | 2.32 | 2.97 | 2.81 | 1.59 | 3.05 | 2.35 | 2.55 |
| Quick ratio | 1.19 | 2.22 | — | 1.69 | 1.55 | 1.67 | 2.06 | 0.95 | 2 | 1.69 | 1.82 |
| Debt / equity | 0.81 | 0.66 | — | 0.63 | 0.56 | 0.37 | 0.2 | 0.45 | 0.41 | 0.81 | 0.8 |
| Debt / assets | 0.37 | 0.35 | — | 0.34 | 0.31 | 0.24 | 0.14 | 0.26 | 0.25 | 0.38 | 0.38 |
| Net debt / EBITDA | 3.25 | 2.31 | — | 2.26 | 2.68 | 1.34 | -0.43 | 0.95 | 0.8 | 2.86 | 1.97 |
| Interest coverage | 3.82 | 3.54 | — | 4.75 | 2.14 | 13 | 18.6 | 13.4 | 9.74 | 1.99 | 2.82 |
| Effective tax rate | 0% | 13.5% | — | 25.7% | 0% | 14.4% | 3.97% | 9.45% | 23% | 35% | 28.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.95 | 5.71 | — | 5.83 | 6.44 | 7.7 | 11 | 18.7 | 23.4 | 28.1 | 29.9 |
| EPS (basic) | 0.74 | 0.33 | — | 0.37 | 0.13 | 0.43 | 1.17 | 2.33 | 1.99 | 0.45 | 0.45 |
| EPS (diluted) | 0.68 | 0.32 | — | 0.35 | 0.12 | 0.41 | 1.11 | 2.21 | 1.92 | 0.44 | 0.98 |
| Book value per share | 4.27 | 4.9 | — | 4.99 | 5.46 | 6.13 | 7.83 | 11.7 | 13.5 | 19.4 | 19.8 |
| FCF per share | 0.11 | 1 | — | 0.72 | 0.47 | 0.29 | 1.91 | 1.14 | 2.05 | 3.26 | 4.69 |
| Cash per share | 0.22 | 1.09 | — | 0.95 | 1.17 | 0.85 | 2.3 | 1.98 | 2.65 | 4.97 | 5.83 |
| Capex per share | 0.17 | 0.19 | — | 0.19 | 0.13 | 0.09 | 0.03 | 0.16 | 0.33 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.8% | 3.32% | — | 3.33% | 2.04% | 1.23% | 0.3% | 0.85% | 1.41% | — | — |
| Capex / operating cash flow | 15.4% | 11.9% | — | 21% | 29.9% | 17.1% | 2.07% | 20.5% | 7.95% | — | — |
| Payout ratio | 0% | 0% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | 0% | — | — | — | — | — | — | — | — | — |
| — |
| FY22 | — | $0.43 | — | — | $392.2M | — |
| FY21 | — | $0.13 | — | — | $318.1M | — |
| FY20 | — | $0.37 | — | — | $282.9M | — |
| FY18 | — | $0.33 | — | — | $267.4M | — |
| FY17 | — | $0.74 | — | — | $269.9M | — |
| FY16 | — | -$39.5 | — | — | $229.6M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.5M | $270.9M | $321.1M | $324.5M | $301.1M | $355.3M | $332.6M | $353.7M | $343.9M | $489.5M | $449.3M | $479.4M |
| YoY change | +76.1% | +84.9% | +71.4% | +50% | +39.7% | +31.1% | +3.58% | +9.02% | +14.2% | +37.8% | +35.1% | +35.5% |
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 | 10.1M | 51.2M | 53.9M | 46.2M | 57.8M | 43.4M | 120.8M | 108.2M | 148.7M | 289.7M |
| Receivables | 44.6M | 36.7M | 32.3M | 29.7M | 40.2M | 45.6M | 67.9M | 123.8M | 126M | 174.6M |
| Inventory | 62.7M | 46.3M | 43.8M | 46.2M | 56.8M | 84.5M | 81.3M | 191.5M | 187.2M | 220.2M |
| Total current assets | 123.6M | 141.7M | 137.3M | 132.4M | 170.1M | 193M | 303.3M | 477.1M | 540.6M | 789.4M |
| Property, plant & equipment | 18M | 21.8M | 16M | 17.2M | 13.8M | 10.6M | 7.9M | 14M | 28.8M | 41.5M |
| Goodwill & intangibles | 526.3M | 512.1M | 508.6M | 547.5M | 531.8M | 515.6M | 499.3M | 1.1B | 1.1B | 2.8B |
| Total assets | 417.2M | 435.9M | 431.7M | 453.1M | 487.4M | 494.6M | 595.6M | 1.1B | 1.2B | 2.4B |
| Accounts payable | 26.8M | 20.5M | 16.3M | 12.4M | 15.7M | 19.2M | 31.4M | 81.1M | 72.2M | 97.5M |
| Short-term debt | 8.6M | 9.9M | 14.4M | 15.7M | 20.6M | 10.2M | 10.1M | 107.3M | 7.6M | 37.6M |
| Total current liabilities | 51.4M | 43M | 45.1M | 51.1M | 73.3M | 65M | 108M | 299.1M | 177.1M | 336.2M |
| Long-term debt | 147.7M | 140.5M | 153.9M | 137.3M | 130.3M | 106.8M | 72.1M | 183.3M | 305.4M | 879.3M |
| Total liabilities | 223.4M | 206.5M | 216.5M | 210.9M | 217.7M | 182.2M | 184.6M | 486.7M | 487.3M | 1.3B |
| Shareholders' equity | 193.9M | 229.3M | 215.2M | 242.2M | 269.6M | 312.4M | 411M | 642.6M | 760.9M | 1.1B |
| Total debt | 156.3M | 150.4M | 168.4M | 153M | 150.9M | 117M | 82.2M | 290.6M | 313M | 916.9M |
| Net debt | 146.3M | 99.2M | 114.5M | 106.8M | 93.1M | 73.6M | -38.6M | 182.4M | 164.3M | 627.2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 167.8M | 72.7M | 108.2M | 109M | 96.8M | 73.8M | 148.7M | 170M | 194.4M | 196.8M | 289.7M | 344.2M |
| Receivables | 86.7M | 121.1M | 123.8M | 155.7M | 146.6M | 187.7M | 126M | 173.4M | 154.7M | 190.3M | 174.6M | 174.5M |
| Inventory | 147.2M | 204.5M | 191.5M | 199.6M | 238.8M | 214.8M | 187.2M | 170.4M | 247.4M | 220.6M | 220.2M | 246.8M |
| Total current assets | 435.4M | 454.9M | 477.1M | 530.5M | 554M | 559.1M | 540.6M | 602.5M | 707.2M | 701.6M | 789.4M | 859.8M |
| Property, plant & equipment | — | — | 14M | — | — | — | 28.8M | — | — | — | 41.5M | — |
| Goodwill & intangibles | 491.2M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 2.9B | 2.8B | 2.8B | 2.8B |
| Total assets | 746.9M | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 2.3B | 2.3B | 2.4B | 2.5B |
| Accounts payable | 63.7M | 72.9M | 81.1M | 80M | 93.6M | 65.3M | 72.2M | 74.6M | 109.3M | 74M | 97.5M | 95.9M |
| Short-term debt | 9.4M | 107.4M | 107.3M | 111.4M | 108.4M | 108M | 7.6M | 7.8M | 30.6M | 42M | 37.6M | 37.6M |
| Total current liabilities | 152.4M | 302.9M | 299.1M | 299.8M | 310.9M | 293.9M | 177.1M | 184.7M | 261.9M | 254.3M | 336.2M | 337.7M |
| Long-term debt | 72.3M | 186.1M | 183.3M | 192.9M | 192.8M | 202.2M | 305.4M | 307M | 887.2M | 884.2M | 879.3M | 891.7M |
| Total liabilities | 230.5M | 494.1M | 486.7M | 501.2M | 509.3M | 497.4M | 487.3M | 510M | 1.2B | 1.2B | 1.3B | 1.3B |
| Shareholders' equity | 516.4M | 614.2M | 642.6M | 703.6M | 727.7M | 767.4M | 760.9M | 804.9M | 1.1B | 1.2B | 1.1B | 1.2B |
| Total debt | 81.7M | 293.5M | 290.6M | 304.3M | 301.3M | 310.2M | 313M | 314.8M | 917.8M | 926.1M | 916.9M | 929.3M |
| Net debt | -86.1M | 220.8M | 182.4M | 195.2M | 204.5M | 236.4M | 164.3M | 144.8M | 723.4M | 729.3M | 627.2M | 585.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.3M | 33.5M | 15.5M | 17.9M | 6.2M | 21.8M | 61.5M | 127.7M | 112.1M | 26.3M |
| Depreciation & amortization | 13.2M | 14.5M | 17.9M | 22.8M | 25.2M | 27.1M | 22.2M | 35.9M | 44.1M | 79.4M |
| Stock-based compensation | 7.1M | 13.5M | 16.8M | 15.5M | 19.7M | 19.6M | 29.1M | 40.6M | 71.8M | 86.9M |
| Change in working capital | -8.8M | -1.5M | 23.8M | -9.4M | -24.7M | -37.6M | -23.7M | -149.8M | -5.8M | -10.2M |
| Operating cash flow | 13.5M | 49.1M | 74.3M | 44.9M | 21.7M | 28.1M | 83.3M | 42.2M | 233.1M | 212.5M |
| Capital expenditure | -9.2M | -7.5M | -8.9M | -9.4M | -6.5M | -4.8M | -1.7M | -8.7M | -18.5M | — |
| Investing cash flow | -9.1M | -10.4M | -8.9M | -35.3M | -6.5M | -4.8M | -1.7M | -284.7M | -19.1M | -582.8M |
| Dividends paid | -68M | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -7.9M | 0 | 0 | — | — | -67.1M | -50M |
| Financing cash flow | -4.9M | -7.2M | -7.6M | -16.7M | -31.4M | -55.6M | -22.7M | 200.9M | -74.4M | 533.9M |
| Net change in cash | -572K | 31.4M | 57.9M | -7.2M | -16.2M | -32.3M | 58.8M | -41.5M | 139.5M | 163.6M |
| Free cash flow | -7.1M | 4.8M | 46.7M | 34.9M | 23M | 14.7M | 100.2M | 62.5M | 115.3M | 190.1M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 33.3M | 26.9M | 14.5M | 47.6M | 19M | 17.3M | 28.3M | 33.3M | 3M | 39.4M | -49.4M | 66.6M |
| Depreciation & amortization | 6.7M | 11.9M | 11.7M | 11.1M | 14.7M | 11.6M | 13.2M | 13.2M | 18.3M | 21.6M | 26.3M | 26.1M |
| Stock-based compensation | 11.2M | 11M | 11.2M | 13M | 21.6M | 22.3M | 14.8M | 9.9M | 29.5M | 29.9M | 17.7M | 19.7M |
| Change in working capital | -46.6M | -69.6M | 6.8M | -41.9M | -28.6M | -24.4M | 89.1M | -29.4M | 16.6M | -11.6M | 14.2M | -28M |
| Operating cash flow | 3.8M | -33.1M | 43.9M | 34.9M | 21.2M | 24.8M | 152.1M | 27.2M | 23.4M | 59.4M | 102.5M | 111.7M |
| Capital expenditure | -849K | -4.5M | -2.7M | -786K | -1.6M | -5.1M | -11.1M | — | — | — | — | — |
| Investing cash flow | -849K | -4.5M | -2.7M | -879K | -1.6M | -5.2M | -11.1M | -464K | 0 | -1.3M | 0 | -240K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -50M | — | 0 | -50M | 0 | -50M |
| Financing cash flow | -1.9M | -629K | -106K | 408K | -5.4M | -2.7M | -50.2M | 121K | -50M | -57.5M | -7M | -55.5M |
| Net change in cash | 1.1M | -38.3M | 41.1M | 34.4M | 14.2M | 16.9M | 90.8M | 26.9M | -26.6M | 599K | 95.5M | 56M |
| Free cash flow | 27.1M | -21.6M | 34.3M | 495K | 9.5M | -19.8M | 125M | 20.1M | 16.6M | 52.8M | 100.6M | 110.2M |