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 | $1.5 | $1.4 | -6.7% | — | $614.4M | — |
| Q1 26 | $0.78 | $0.87 | +11.5% | — | $607.1M | — |
| Q4 25 | $1.54 | $1.54 | 0.0% | — | $612.5M | — |
| Q3 25 | $1.55 | $1.53 | -1.3% | — | $617.1M | — |
| Q2 25 | $1.52 | $1.53 | +0.7% | — | $614.2M | — |
| Q1 25 | $1.58 | $1.5 | -5.1% | — | $611.1M | — |
| Q4 24 | $1.74 | $1.75 | +0.6% | — | $642.5M | — |
| Q3 24 | $1.63 | $1.63 | 0.0% | — | $614.7M | — |
| Q2 24 | $1.49 | $1.51 | +1.3% | — | $587.5M | — |
| Q1 24 | $1.53 | $1.53 | 0.0% | — | $571.1M | — |
| Q4 23 | $1.61 | $1.62 | +0.6% | — | $580.7M | — |
| Q3 23 | $1.47 | $1.48 | +0.7% | — | $545.3M | — |
| Q2 23 | $1.35 | $1.36 | +0.7% | — | $497.5M | — |
| Q1 23 | $1.27 | $1.28 | +0.8% | — | $472.4M | — |
| Q4 22 | $1.38 | $1.4 | +1.4% | — | $490.7M | — |
| Q3 22 | $1.26 | $1.27 | +0.8% | — | $458.9M | — |
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 | — | $2.33 | — | — | $2.5B | — |
| FY24 | — | $3.82 | — | — | $2.4B | — |
| FY23 | — | $3.72 | — | — | $2.1B | — |
| FY22 | — | $3.55 | — | — | $1.8B |
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 | $322.9M | $413.4M | $522.3M | $659.3M | $814.1M | $1.3B | $1.8B | $2.1B | $2.4B | $2.5B |
| YoY change | +27.2% | +28.1% | +26.3% | +26.2% | +23.5% | +59.3% | +37.3% | +17.7% | +15.3% | +1.62% |
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 | 322.9M | 413.4M | 522.3M | 659.3M | 814.1M | 1.3B | 1.8B | 2.1B | 2.4B | 2.5B |
| Cost of revenue | 191.4M | 263.2M | 318.6M | 405.2M | 509.8M | 802.1M | 1.1B | 1.3B | 1.6B | 1.6B |
| Gross profit | 131.5M | 150.3M | 203.8M | 254.2M | 304.3M | 495M | 669.4M | 755.8M | 863.4M | 859.3M |
| Gross margin | 40.7% | 36.3% | 39% | 38.5% | 37.4% | 38.2% | 37.6% | 36.1% | 35.7% | 35% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 69.3M | 92.9M | 110.5M | 124.8M | 161.9M | 263.6M | 354.1M | 405.8M | 480.4M | 486.3M |
| Operating expenses | 69.3M | 92.9M | 110.5M | 124.8M | 161.9M | 263.6M | 354.1M | 406.7M | 478.4M | 484.9M |
| Operating income | 50.5M | 39.5M | 70.6M | 81.7M | 87.1M | 152M | 213.1M | 217.8M | 232.4M | 231.3M |
| Operating margin | 15.6% | 9.54% | 13.5% | 12.4% | 10.7% | 11.7% | 12% | 10.4% | 9.62% | 9.42% |
| Non-operating income, net | 1.1M | -17K | -2M | -8.5M | -11.7M | -15.8M | -20.4M | -9.9M | -18K | -58.4M |
| Pretax income | 50.2M | 38.5M | 67.5M | 69M | 76.5M | 124.9M | 192.9M | 198M | 210.4M | 139.1M |
| Income tax | 14.3M | 8.1M | 15.9M | 15M | 22.3M | 28.5M | 43.4M | 39.5M | 41.4M | 35.2M |
| Net income | 35.9M | 30.5M | 51.6M | 54M | 54.2M | 96.4M | 149.5M | 158.5M | 169M | 104M |
| Net margin | 11.1% | 7.37% | 9.88% | 8.19% | 6.66% | 7.43% | 8.4% | 7.56% | 7% | 4.23% |
| EBITDA | 64.5M | 64M | 96.9M | 121.5M | 145.3M | 231.6M | 336.4M | 368.2M | 404.4M | 424.8M |
| EPS | 1.07 | 0.89 | 1.44 | 1.48 | 1.41 | 2.35 | 3.55 | 3.72 | 3.82 | 2.33 |
| Diluted EPS | 1.04 | 0.86 | 1.41 | 1.43 | 1.37 | 2.28 | 3.47 | 3.64 | 3.72 | 2.29 |
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 | 545.3M | 580.7M | 571.1M | 587.5M | 614.7M | 642.5M | 611.1M | 614.2M | 617.1M | 612.5M | 607.1M | 614.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 402.4M | 398.8M | 397.6M | 406.2M |
| Gross profit | — | — | — | — | — | — | — | — | 214.8M | 213.7M | 209.5M | 208.2M |
| Gross margin | — | — | — | — | — | — | — | — | 34.8% | 34.9% | 34.5% | 33.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 151.7M | 13.4M | 158.4M | 154.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 156.1M | 13.4M | 157M | 154.3M |
| Operating income | — | — | — | — | — | — | — | — | 63.1M | 58.6M | 52.5M | 53.9M |
| Operating margin | — | — | — | — | — | — | — | — | 10.2% | 9.56% | 8.64% | 8.77% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -7.9M | 6.8M | 4.1M | -41.4M |
| Pretax income | — | — | — | — | — | — | — | — | 48.4M | 56.2M | 50.7M | 4.3M |
| Income tax | — | — | — | — | — | — | — | — | 14.2M | 13.2M | 11.9M | 741K |
| Net income | — | — | — | — | — | — | — | — | 34.2M | 43M | 38.8M | 3.6M |
| Net margin | — | — | — | — | — | — | — | — | 5.54% | 7.02% | 6.39% | 0.59% |
| EBITDA | — | — | — | — | — | — | — | — | 65.1M | 62.9M | 60.9M | 47.6M |
| EPS | 1.01 | 0.98 | 1.05 | 0.89 | 1 | 0.88 | 0.7 | -0.05 | 0.74 | 0.94 | 0.86 | 0.04 |
| Diluted EPS | 0.98 | 0.96 | 1.02 | 0.87 | 0.98 | 0.85 | 0.68 | -0.05 | 0.73 | 0.93 | 0.85 | 0.04 |
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 | 1.1B | 1.6B | 2B | 3.9B | 8.4B | 12.9B | 7.1B | 10.1B | 9.3B | 2.9B | 1.7B |
| Enterprise value | 1.1B | 1.6B | 1.9B | 3.9B | 8.2B | 12.5B | 6.8B | 10.1B | 9.6B | 3.1B | 2.1B |
| Shares outstanding | 34.4M | 34.9M | 35.7M | 36.6M | 38.5M | 40.9M | 41.9M | 42.6M | 43.4M | 44.2M | 44.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 32 | 53.3 | 39 | 71.8 | 154.6 | 133.5 | 47.2 | 64 | 55.1 | 27.8 | 15.2 |
| P/S | 3.55 | 3.92 | 3.85 | 5.88 | 10.3 | 9.91 | 3.96 | 4.84 | 3.85 | 1.18 | 0.71 |
| P/B | 5.5 | 6.16 | 5.96 | 8.84 | 9.52 | 9.83 | 4.53 | 5.67 | 4.58 | 1.34 | 0.82 |
| EV/EBITDA | 16.9 | 24.5 | 19.9 | 32.2 | 56.4 | 54.2 | 20.3 | 27.4 | 23.6 | 7.33 | 5.47 |
| EV/Sales | 3.37 | 3.79 | 3.69 | 5.92 | 10.1 | 9.67 | 3.85 | 4.81 | 3.96 | 1.27 | 0.87 |
| Earnings yield | 3.13% | 1.88% | 2.56% | 1.39% | 0.65% | 0.75% | 2.12% | 1.56% | 1.82% | 3.6% | 6.59% |
| FCF yield | 0.65% | 0.92% | 1.9% | 1.23% | 0.55% | 0.79% | 1.45% | 1.89% | 1.45% | 7.32% | 5.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.7% | 36.3% | 39% | 38.5% | 37.4% | 38.2% | 37.6% | 36.1% | 35.7% | 35% | 34.5% |
| Operating margin | 15.6% | 9.54% | 13.5% | 12.4% | 10.7% | 11.7% | 12% | 10.4% | 9.62% | 9.42% | 4.86% |
| Net margin | 11.1% | 7.37% | 9.88% | 8.19% | 6.66% | 7.43% | 8.4% | 7.56% | 7% | 4.23% | 4.63% |
| ROE | 17.2% | 11.6% | 15.3% | 12.3% | 6.16% | 7.36% | 9.61% | 8.87% | 8.31% | 4.81% | 5.48% |
| ROA | 12.6% | 8.53% | 11.8% | 7.85% | 4.21% | 5.11% | 6.81% | 5.79% | 5.34% | 3.13% | 4.67% |
| ROIC | 24.4% | 15% | 21.5% | 13.8% | 8.9% | 11.8% | 12.2% | 10% | 8.17% | 7.25% | 6.86% |
| Return on tangible assets | 28.3% | 22.3% | 25.3% | 21.1% | 16.4% | 17.7% | 41.4% | -251.2% | -28.6% | -18% | -19.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.43 | 2.11 | 2.29 | 1.89 | 2.6 | 2.12 | 2 | 1.36 | 1.54 | 1.64 | 1.84 |
| Quick ratio | 2.43 | 2.11 | 2.29 | 1.89 | 2.6 | 2.12 | 2 | 1.36 | 1.54 | 1.64 | 1.82 |
| Debt / equity | 0 | 0.02 | 0 | 0.26 | 0.13 | 0.11 | 0.09 | 0.16 | 0.2 | 0.22 | 0.24 |
| Debt / assets | 0 | 0.02 | 0 | 0.16 | 0.09 | 0.08 | 0.06 | 0.1 | 0.13 | 0.14 | 0.14 |
| Net debt / EBITDA | -0.94 | -0.87 | -0.9 | 0.21 | -1.28 | -1.36 | -0.61 | -0.13 | 0.62 | 0.52 | 1.06 |
| Interest coverage | 62.4 | 44.7 | 100.7 | 14.5 | 9.62 | 12.9 | 14.7 | 10.9 | 8.34 | 4.72 | 5.05 |
| Effective tax rate | 28.5% | 21% | 23.5% | 21.8% | 29.2% | 22.8% | 22.5% | 20% | 19.7% | 25.3% | 25.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.38 | 11.8 | 14.6 | 18 | 21.1 | 31.7 | 42.5 | 49.2 | 55.7 | 55.5 | 56.1 |
| EPS (basic) | 1.07 | 0.89 | 1.44 | 1.48 | 1.41 | 2.35 | 3.55 | 3.72 | 3.82 | 2.33 | 2.33 |
| EPS (diluted) | 1.04 | 0.86 | 1.41 | 1.43 | 1.37 | 2.28 | 3.47 | 3.64 | 3.72 | 2.29 | 2.66 |
| Book value per share | 6.06 | 7.54 | 9.45 | 12 | 22.8 | 32 | 37.1 | 41.9 | 46.8 | 48.9 | 49.3 |
| FCF per share | 0.22 | 0.43 | 1.07 | 1.3 | 1.2 | 2.48 | 2.43 | 4.5 | 3.11 | 4.79 | 5.85 |
| Cash per share | 1.77 | 1.76 | 2.43 | 2.38 | 7.78 | 11.3 | 8.2 | 7.68 | 3.65 | 5.7 | 3.94 |
| Capex per share | 0.51 | 0.55 | 0.53 | 0.55 | 0.74 | 1.01 | 1.12 | 1.05 | 0.64 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.45% | 4.63% | 3.64% | 3.07% | 3.48% | 3.2% | 2.64% | 2.14% | 1.15% | — | — |
| Capex / operating cash flow | 43.5% | 48% | 40.1% | 26.3% | 26% | 28.9% | 20.9% | 10.8% | 8.79% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| FY21 | — | $2.35 | — | — | $1.3B | — |
| FY20 | — | $1.41 | — | — | $814.1M | — |
| FY19 | — | $1.48 | — | — | $659.3M | — |
| FY18 | — | $1.44 | — | — | $522.3M | — |
| FY17 | — | $0.89 | — | — | $413.4M | — |
| FY16 | — | $1.07 | — | — | $322.9M | — |
| 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 | $545.3M | $580.7M | $571.1M | $587.5M | $614.7M | $642.5M | $611.1M | $614.2M | $617.1M | $612.5M | $607.1M | $614.4M |
| YoY change | +18.8% | +18.3% | +20.9% | +18.1% | +12.7% | +10.6% | +7.01% | +4.55% | +0.4% | -4.67% | -0.65% | +0.04% |
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 | 60.8M | 61.5M | 86.8M | 87M | 299.8M | 461.7M | 343.7M | 327.3M | 158.2M | 252.2M |
| Receivables | 47.5M | 71.8M | 101.8M | 146.4M | 181.7M | 274.9M | 361.9M | 408.2M | 488.2M | 472.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 133.8M | 156M | 213M | 276.5M | 535.6M | 819.6M | 857.6M | 924.5M | 838.5M | 953.8M |
| Property, plant & equipment | 28.7M | 36.9M | 38.1M | 132.5M | 100.8M | 159.4M | 168.9M | 116.3M | 99.5M | 76.7M |
| Goodwill & intangibles | 157.9M | 220.6M | 233.2M | 431.3M | 959M | 1.3B | 1.8B | 2.8B | 3.8B | 3.9B |
| Total assets | 284.7M | 357.2M | 437.1M | 687.8M | 1.3B | 1.9B | 2.2B | 2.7B | 3.2B | 3.3B |
| Accounts payable | 2M | 7.3M | 6.1M | 10.6M | 16.9M | 22.2M | 35.8M | 48.5M | 55.7M | 33.6M |
| Short-term debt | 217K | 6M | — | 20.6M | 16.3M | 36.2M | 40.5M | 204.8M | 31.3M | 48.2M |
| Total current liabilities | 55M | 74.1M | 92.9M | 146.2M | 205.6M | 386.3M | 428.6M | 678.1M | 542.9M | 580.3M |
| Long-term debt | — | — | 0 | 92.1M | 97.3M | 110.5M | 98.3M | 73.1M | 378.8M | 425.5M |
| Total liabilities | 76.2M | 93.8M | 99.2M | 249.1M | 408.8M | 576.2M | 639.6M | 948.7M | 1.1B | 1.2B |
| Shareholders' equity | 208.6M | 263.4M | 337.9M | 438.7M | 879.9M | 1.3B | 1.6B | 1.8B | 2B | 2.2B |
| Total debt | 217K | 6M | 0 | 112.7M | 113.6M | 146.7M | 138.8M | 277.8M | 410.2M | 473.6M |
| Net debt | -50.3M | -46.5M | -77.6M | 50M | -165.4M | -281.1M | -153.6M | -29.4M | 268.1M | 229.9M |
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 | 226.1M | 327.3M | 243.6M | 184.7M | 217.3M | 158.2M | 127.6M | 184.1M | 174.1M | 252.2M | 206.4M | 177.7M |
| Receivables | 509.1M | 408.2M | 561.4M | 578.8M | 631.6M | 488.2M | 633.2M | 636.4M | 648.4M | 472.6M | 605.8M | 622.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 816.7M | 924.5M | 897.7M | 853.6M | 933.3M | 838.5M | 875.5M | 950.2M | 951.4M | 953.8M | 921.3M | 911.9M |
| Property, plant & equipment | 284.7M | 116.3M | 275.3M | 272.5M | 276.6M | 99.5M | 268.3M | 252.9M | 241.5M | 76.7M | 226M | 214.8M |
| Goodwill & intangibles | 2.3B | 2.8B | 2.7B | 2.7B | 3.1B | 3.8B | 3.9B | 4B | 3.9B | 3.9B | 3.9B | 3.8B |
| Total assets | 2.4B | 2.7B | 2.7B | 2.6B | 2.9B | 3.2B | 3.2B | 3.4B | 3.3B | 3.3B | 3.3B | 3.2B |
| Accounts payable | 80.8M | 48.5M | 106.2M | 101.3M | 102.2M | 55.7M | 104.9M | 113.3M | 112.2M | 33.6M | 112.7M | 118.4M |
| Short-term debt | 88.3M | 204.8M | 144.3M | 157.4M | 216M | 31.3M | 28.9M | 46.1M | 45.6M | 48.2M | 48M | 45.1M |
| Total current liabilities | 481M | 678.1M | 632.2M | 551.2M | 686.3M | 542.9M | 559.8M | 554.9M | 492M | 580.3M | 506.9M | 494.5M |
| Long-term debt | 85M | 73.1M | 80.8M | 86M | 91.6M | 378.8M | 373.2M | 490.5M | 428.5M | 425.5M | 414.7M | 472.8M |
| Total liabilities | 642.5M | 948.7M | 863M | 779.9M | 945M | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Shareholders' equity | 1.7B | 1.8B | 1.8B | 1.8B | 2B | 2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total debt | 173.2M | 277.8M | 225.1M | 243.4M | 307.7M | 410.2M | 402.1M | 536.7M | 474.1M | 473.6M | 462.7M | 517.9M |
| Net debt | -23.7M | -29.4M | -536K | 85.8M | 108.6M | 268.1M | 288.1M | 369.2M | 319.2M | 229.9M | 267.4M | 354.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 35.9M | 30.5M | 51.6M | 54M | 54.2M | 96.4M | 149.5M | 158.5M | 169M | 104M |
| Depreciation & amortization | 10.9M | 16.1M | 20.5M | 38.8M | 48.5M | 80.3M | 107.9M | 139.9M | 162.7M | 187.8M |
| Stock-based compensation | 3.6M | 12.9M | 10.6M | 15.4M | 22.4M | 37M | 60.3M | 72.9M | 81.8M | 75.7M |
| Change in working capital | -24.5M | -21.3M | -44.7M | -50.3M | -42.1M | -112.7M | -139.2M | -18.9M | -144.5M | 1.5M |
| Operating cash flow | 40.5M | 39.9M | 47.5M | 77.2M | 109M | 143.6M | 225.2M | 416.9M | 315.5M | 301.2M |
| Capital expenditure | -17.6M | -19.1M | -19M | -20.3M | -28.3M | -41.5M | -47.1M | -44.8M | -27.7M | — |
| Investing cash flow | -21.6M | -60.5M | -36.4M | -140M | -99.8M | -238M | -220.9M | -268.7M | -318M | -45.1M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | 0 | 0 | -7.3M | -9.3M | -11.5M | -10.7M | -56.1M |
| Financing cash flow | 5.3M | 22.9M | -8.8M | 42.1M | 239.5M | 241.3M | -68.9M | 41.6M | -726K | -49M |
| Net change in cash | 24.2M | 2.2M | 2.3M | -20.7M | 248.6M | 146.9M | -64.6M | 189.8M | -3.3M | 207.1M |
| Free cash flow | 7.4M | 14.9M | 38.3M | 47.7M | 46.4M | 101.3M | 102.1M | 191.7M | 135.1M | 211.7M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 36.9M | 43.8M | 77.8M | 43.9M | -3.9M | 45.5M | 83.4M | 30.5M | -3.7M | 34.2M | 43M | 38.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 98.8M | 97.5M | -12.9M | 98.8M | -17M | 122.4M | -30.2M | 104.1M | 21.9M | 92.1M | 171.5M | 54.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -24.7M | -24.6M | — | -18.4M |
| Investing cash flow | -7.7M | -113.9M | — | -1.4M | -21.1M | -68.8M | — | -5.1M | -68.8M | -27.2M | — | -31M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | 91.1M | -16.4M | -12.9M | 97.4M | -38.1M | 53.6M | -30.2M | 99M | -46.9M | 64.9M | 171.5M | 23.4M |
| Free cash flow | 8.9M | 60.6M | 122.5M | -4.8M | -23.2M | 69.7M | 93.4M | -5.7M | -2.9M | 67.5M | 152.8M | 36.1M |