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 | $0.31 | $0.33 | +6.5% | — | $166.8M | — |
| Q1 26 | $0.24 | $0.27 | +12.5% | — | $153.1M | — |
| Q4 25 | $0.35 | $0.36 | +2.9% | — | $162.2M | — |
| Q3 25 | $0.31 | $0.33 | +6.5% | — | $152.9M | — |
| Q2 25 | $0.23 | $0.24 | +4.3% | — | $145.9M | — |
| Q1 25 | $0.18 | $0.18 | 0.0% | — | $132.2M | — |
| Q4 24 | $0.28 | $0.27 | -3.6% | — | $142.5M | — |
| Q3 24 | $0.26 | $0.26 | 0.0% | — | $142.5M | — |
| Q2 24 | $0.24 | $0.24 | 0.0% | — | $135.2M | — |
| Q1 24 | $0.18 | $0.2 | +11.1% | — | $196.4M | — |
| Q4 23 | $0.3 | $0.28 | -6.7% | — | $215.2M | — |
| Q3 23 | $0.28 | $0.31 | +10.7% | — | $108.1M | — |
| Q2 23 | $0.22 | $0.23 | +4.5% | — | $173M | — |
| Q1 23 | $0.05 | $0.05 | 0.0% | — | $144.3M | — |
| Q4 22 | $0.33 | $0.33 | 0.0% | — | $197.1M | — |
| Q3 22 | $0.19 | $0.25 | +31.6% | — | $178.2M | — |
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 | — | $0.51 | — | — | $593.2M | — |
| FY24 | — | -$2.67 | — | — | $553.5M | — |
| FY23 | — | $0.8 | — | — | $707.6M | — |
| FY22 | — | -$4.69 | — | — | $764.7M |
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 | $755.7M | $744.2M | $826.9M | $854.8M | $764.3M | $868.1M | $764.7M | $707.6M | $553.5M | $593.2M |
| YoY change | +0.28% | -1.52% | +11.1% | +3.37% | -10.6% | +13.6% | -11.9% | -7.47% | -21.8% | +7.17% |
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 | 755.7M | 744.2M | 826.9M | 854.8M | 764.3M | 868.1M | 764.7M | 707.6M | 553.5M | 593.2M |
| Cost of revenue | 460M | 458.2M | 504.3M | 526.8M | 493.1M | 508.6M | 488.4M | 424.2M | 318.7M | 336.9M |
| Gross profit | 295.7M | 286M | 322.6M | 328M | 271.2M | 359.5M | 276.3M | 283.4M | 234.8M | 256.3M |
| Gross margin | 39.1% | 38.4% | 39% | 38.4% | 35.5% | 41.4% | 36.1% | 40.1% | 42.4% | 43.2% |
| Research & development | 92M | 93.4M | 100.6M | 96.8M | 92.9M | 92.8M | 81.7M | 78.5M | 39.5M | 40.2M |
| Selling, general & administrative | 149.9M | 126.6M | 142.5M | 145.7M | 131.5M | 146.4M | 128.9M | 150.3M | 142M | 142.8M |
| Operating expenses | 241.9M | 220M | 243.1M | 242.5M | 224.4M | 239.2M | 210.6M | 228.8M | 181.5M | 183M |
| Operating income | 53.8M | 66M | 79.5M | 85.5M | 46.8M | 120.3M | 65.7M | 54.6M | 53.3M | 73.3M |
| Operating margin | 7.12% | 8.87% | 9.61% | 10% | 6.12% | 13.9% | 8.59% | 7.72% | 9.63% | 12.4% |
| Non-operating income, net | -5.3M | -26M | -2.4M | -4.7M | -19.1M | -1.5M | -480M | -4.2M | -2.3M | — |
| Pretax income | 28.1M | 19.4M | 61.1M | 66.3M | 11.3M | 104.6M | -418.2M | 45M | 34.7M | 64M |
| Income tax | 8.3M | 12.9M | -4.5M | 16.6M | 8.4M | -45.6M | 11.9M | -27.4M | 11.3M | 13.1M |
| Net income | -42.3M | 68.3M | 67.7M | 49.1M | 6.6M | 150.4M | -430.1M | 72.4M | -237.8M | 44.2M |
| Net margin | -5.6% | 9.18% | 8.19% | 5.74% | 0.86% | 17.3% | -56.2% | 10.2% | -43% | 7.45% |
| EBITDA | 131.1M | 123.6M | 131.8M | 140.3M | 106.6M | 186M | 120.5M | 102.4M | 106.6M | 110.1M |
| EPS | -0.48 | 0.76 | 0.75 | 0.54 | 0.07 | 1.63 | -4.69 | 0.8 | -2.67 | 0.51 |
| Diluted EPS | -0.48 | 0.75 | 0.74 | 0.53 | 0.07 | 1.59 | -4.69 | 0.79 | -2.67 | 0.51 |
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 | 108.1M | 215.2M | 196.4M | 135.2M | 142.5M | 142.5M | 132.2M | 145.9M | 152.9M | 162.2M | 153.1M | 166.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | 83M | 89.7M | 86M | 92.2M |
| Gross profit | — | — | — | — | — | — | — | — | 69.9M | 72.5M | 67.1M | 74.6M |
| Gross margin | — | — | — | — | — | — | — | — | 45.7% | 44.7% | 43.8% | 44.7% |
| Research & development | — | — | — | — | — | — | — | — | 10M | 10.5M | 11.7M | 10.6M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 34M | 35.7M | 39.4M | 39.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 44M | 46.2M | 51.1M | 49.8M |
| Operating income | — | — | — | — | — | — | — | — | 25.9M | 26.3M | 16M | 24.8M |
| Operating margin | — | — | — | — | — | — | — | — | 16.9% | 16.2% | 10.5% | 14.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -1.3M | — | -3.5M | -500K |
| Pretax income | — | — | — | — | — | — | — | — | 22.3M | 29.6M | 11M | 22.6M |
| Income tax | — | — | — | — | — | — | — | — | 4.3M | 4.1M | -300K | 4.2M |
| Net income | — | — | — | — | — | — | — | — | 17.4M | 21M | 9.7M | 19.4M |
| Net margin | — | — | — | — | — | — | — | — | 11.4% | 12.9% | 6.34% | 11.6% |
| EBITDA | — | — | — | — | — | — | — | — | 33.7M | 38.6M | 21.8M | 34.1M |
| EPS | 0.18 | 0.53 | 0.03 | -2.9 | 0.01 | 0.21 | -0.02 | 0.09 | 0.2 | 0.25 | 0.11 | 0.23 |
| Diluted EPS | 0.18 | 0.52 | 0.03 | -2.9 | 0.01 | 0.21 | -0.02 | 0.09 | 0.2 | 0.25 | 0.11 | 0.22 |
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 | 1.5B | 1.3B | 1.2B | 1.9B | 1.7B | 2.2B | 1.5B | 1.6B | 1.8B | 1.9B | 3.2B |
| Enterprise value | 1.7B | 1.4B | 1.3B | 2.1B | 1.7B | 2.2B | 1.5B | 1.8B | 1.9B | 1.9B | 3.3B |
| Shares outstanding | 88.7M | 89.3M | 90.1M | 91.2M | 91.7M | 92.3M | 91.7M | 90.9M | 88.9M | 86.4M | 86.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 19.2 | 17.7 | 39.3 | 256.1 | 14.3 | — | 22.5 | — | 41.9 | 44.3 |
| P/S | 1.96 | 1.76 | 1.45 | 2.26 | 2.21 | 2.48 | 1.97 | 2.3 | 3.2 | 3.12 | 5.01 |
| P/B | 1.47 | 1.16 | 0.99 | 1.5 | 1.3 | 1.48 | 1.52 | 1.57 | 2.34 | 2.39 | 4 |
| EV/EBITDA | 13.2 | 11.4 | 9.83 | 14.6 | 16.4 | 11.8 | 12.6 | 17.8 | 17.4 | 17.6 | 24.9 |
| EV/Sales | 2.29 | 1.89 | 1.57 | 2.4 | 2.28 | 2.52 | 1.99 | 2.58 | 3.35 | 3.26 | 5.21 |
| Earnings yield | — | 5.22% | 5.65% | 2.55% | 0.39% | 6.98% | — | 4.45% | — | 2.39% | 2.26% |
| FCF yield | 4.64% | 3.15% | 1.54% | 4.29% | 5.69% | 6.19% | 3.6% | 6.5% | 6.58% | 4.42% | 1.24% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.1% | 38.4% | 39% | 38.4% | 35.5% | 41.4% | 36.1% | 40.1% | 42.4% | 43.2% | 44.7% |
| Operating margin | 7.12% | 8.87% | 9.61% | 10% | 6.12% | 13.9% | 8.59% | 7.72% | 9.63% | 12.4% | 15.2% |
| Net margin | -5.6% | 9.18% | 8.19% | 5.74% | 0.86% | 17.3% | -56.2% | 10.2% | -43% | 7.45% | 10.6% |
| ROE | -4.19% | 6.03% | 5.59% | 3.81% | 0.51% | 10.3% | -43.3% | 7% | -31.5% | 5.7% | 9.5% |
| ROA | -2.79% | 4.41% | 4.37% | 2.97% | 0.4% | 8.69% | -36.3% | 4.95% | -21.3% | 4.21% | 5.52% |
| ROIC | 3.01% | 1.8% | 6.07% | 4.54% | 0.88% | 8.06% | 6.51% | 4.43% | 4.28% | 6.8% | 8.89% |
| Return on tangible assets | 11.3% | -20.9% | -19.8% | -14.1% | -2.05% | -43.5% | -599.9% | 2.8K% | -90.1% | 19.4% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.2 | 2.6 | 2.57 | 2.56 | 1.41 | 2.29 | 3.66 | 2.61 | 1.83 | 2.75 | 3.2 |
| Quick ratio | 1.51 | 1.78 | 1.59 | 1.63 | 0.97 | 1.37 | 1.95 | 1.41 | 1.23 | 1.58 | 1.75 |
| Debt / equity | 0.31 | 0.18 | 0.14 | 0.16 | 0.16 | 0.07 | 0.06 | 0.28 | 0.28 | 0.18 | 0.19 |
| Debt / assets | 0.21 | 0.13 | 0.11 | 0.12 | 0.12 | 0.06 | 0.05 | 0.2 | 0.19 | 0.13 | 0.14 |
| Net debt / EBITDA | 1.91 | 0.77 | 0.74 | 0.87 | 0.51 | 0.18 | 0.14 | 1.95 | 0.78 | 0.74 | 0.78 |
| Interest coverage | 2.37 | 1.93 | 4.68 | 5.33 | 1.66 | 8.26 | -96.3 | 7.08 | 2.73 | 5.92 | 8.77 |
| Effective tax rate | 29.5% | 66.5% | 0% | 25% | 74.3% | 0% | 0% | 0% | 32.6% | 20.5% | 14.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.52 | 8.33 | 9.18 | 9.38 | 8.33 | 9.41 | 8.34 | 7.78 | 6.23 | 6.87 | 7.42 |
| EPS (basic) | -0.48 | 0.76 | 0.75 | 0.54 | 0.07 | 1.63 | -4.69 | 0.8 | -2.67 | 0.51 | 0.51 |
| EPS (diluted) | -0.48 | 0.75 | 0.74 | 0.53 | 0.07 | 1.59 | -4.69 | 0.79 | -2.67 | 0.51 | 0.84 |
| Book value per share | 11.4 | 12.7 | 13.5 | 14.1 | 14.2 | 15.8 | 10.8 | 11.4 | 8.5 | 8.98 | 9.31 |
| FCF per share | 0.78 | 0.46 | 0.2 | 0.91 | 1.05 | 1.45 | 0.59 | 1.16 | 1.31 | 0.95 | 0.72 |
| Cash per share | 0.72 | 1.25 | 0.82 | 0.86 | 1.61 | 0.75 | 0.53 | 0.96 | 1.46 | 0.63 | 0.58 |
| Capex per share | 0.41 | 0.57 | 0.89 | 0 | 0 | 0.01 | 0 | 0.14 | 0 | 0.37 | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.86% | 6.87% | 9.67% | 0% | 0.04% | 0.07% | 0.01% | 1.77% | 0% | 5.41% | 6.35% |
| Capex / operating cash flow | 42.4% | 38.2% | 69.5% | 0% | 0.25% | 0.33% | -0.03% | 9.23% | 0% | 28.2% | 38.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.63 | — | — | $868.1M | — |
| FY20 | — | $0.07 | — | — | $764.3M | — |
| FY19 | — | $0.54 | — | — | $854.8M | — |
| FY18 | — | $0.75 | — | — | $826.9M | — |
| FY17 | — | $0.76 | — | — | $744.2M | — |
| FY16 | — | -$0.48 | — | — | $755.7M | — |
| 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 | $108.1M | $215.2M | $196.4M | $135.2M | $142.5M | $142.5M | $132.2M | $145.9M | $152.9M | $162.2M | $153.1M | $166.8M |
| YoY change | -39.3% | +9.18% | +36.1% | -21.8% | +31.8% | -33.8% | -32.7% | +7.91% | +7.3% | +13.8% | +15.8% | +14.3% |
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 | 63.4M | 111.7M | 73.5M | 78.4M | 147.8M | 68.9M | 48.2M | 87.3M | 130.1M | 54.2M |
| Receivables | 126.4M | 137.7M | 140.3M | 159.6M | 131.4M | 146.6M | 134.7M | 135.3M | 105M | 102.8M |
| Inventory | 90.8M | 125.6M | 140.1M | 141.8M | 130.1M | 153.1M | 169.5M | 196.4M | 118M | 124.6M |
| Total current assets | 290.9M | 394.9M | 365M | 388.4M | 419.6M | 380.3M | 362.4M | 428.8M | 361.4M | 291.4M |
| Property, plant & equipment | 79.2M | 79.8M | 109.4M | 135.6M | 102.9M | 98.9M | 59.8M | 66M | 21.5M | 60.2M |
| Goodwill & intangibles | 1.9B | 1.9B | 1.9B | 2B | 2B | 2.1B | 1.1B | 1.5B | 854.4M | 822.8M |
| Total assets | 1.5B | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B | 1.2B | 1.5B | 1.1B | 1.1B |
| Accounts payable | 65.5M | 85.6M | 77.2M | 87.7M | 70.3M | 90.9M | 41.4M | 51.3M | 58.5M | 42.9M |
| Short-term debt | 12.1M | 2.5M | 2.4M | 11.7M | 177.9M | 14.1M | 10.9M | 53.8M | 72.8M | 5.4M |
| Total current liabilities | 132.2M | 151.6M | 141.8M | 151.5M | 297.3M | 166.2M | 99.1M | 164.6M | 197.6M | 105.9M |
| Long-term debt | 301.7M | 204.9M | 168.2M | 188.8M | 24.2M | 88.3M | 53.6M | 232.9M | 140.2M | 130.4M |
| Total liabilities | 506.6M | 417.7M | 336.3M | 366.1M | 351.4M | 272.1M | 191M | 428.7M | 362.2M | 275.3M |
| Shareholders' equity | 1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B | 992.9M | 1B | 756M | 775.8M |
| Total debt | 313.8M | 207.4M | 170.6M | 200.5M | 202.1M | 102.4M | 64.5M | 286.7M | 213M | 135.8M |
| Net debt | 250.4M | 95.7M | 97.1M | 122.1M | 54.3M | 33.5M | 16.3M | 199.4M | 82.9M | 81.6M |
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 | 75.1M | 87.3M | 122.1M | 84M | 92.6M | 130.1M | 101.9M | 103.2M | 92.5M | 54.2M | 41M | 49.6M |
| Receivables | 119M | 135.3M | 130.8M | 136.1M | 105.7M | 105M | 106.9M | 101.1M | 107.7M | 102.8M | 109.2M | 116.5M |
| Inventory | 184.1M | 196.4M | 203.4M | 190.1M | 124.9M | 118M | 120M | 119.7M | 123.9M | 124.6M | 136.2M | 147.1M |
| Total current assets | 387.8M | 428.8M | 467.9M | 422.9M | 436M | 361.4M | 337.9M | 334.8M | 334.2M | 291.4M | 297.4M | 324.3M |
| Property, plant & equipment | 42.8M | 66M | 56M | 49M | 34.9M | 21.5M | 50.8M | 47.8M | 51.9M | 60.2M | 63.4M | 51.3M |
| Goodwill & intangibles | 1.1B | 1.5B | 1.4B | 937M | 865.4M | 854.4M | 846.4M | 838.8M | 831M | 822.8M | 814.8M | 807M |
| Total assets | 1.2B | 1.5B | 1.5B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 52.3M | 51.3M | 67.8M | 52.5M | 34.2M | 58.5M | 39.6M | 38.8M | 41.2M | 42.9M | 44.5M | 48.3M |
| Short-term debt | 4.7M | 53.8M | 52.5M | 52.9M | 51.8M | 72.8M | 73.5M | 74.7M | 76.1M | 5.4M | 4.9M | 4.5M |
| Total current liabilities | 107M | 164.6M | 170.3M | 178.9M | 185.9M | 197.6M | 167.6M | 167.2M | 176M | 105.9M | 90.9M | 101.3M |
| Long-term debt | 51.2M | 232.9M | 252.5M | 219.3M | 181M | 140.2M | 136.3M | 136.2M | 121.3M | 130.4M | 146.6M | 145.7M |
| Total liabilities | 188.9M | 428.7M | 449.5M | 425.1M | 393.9M | 362.2M | 341.3M | 342.2M | 336.4M | 275.3M | 273.7M | 280.5M |
| Shareholders' equity | 993.3M | 1B | 1B | 753M | 777.4M | 756M | 755.8M | 746.1M | 751.8M | 775.8M | 780.2M | 795.5M |
| Total debt | 55.9M | 286.7M | 305M | 272.2M | 232.8M | 213M | 209.8M | 210.9M | 197.4M | 135.8M | 151.5M | 150.2M |
| Net debt | -19.2M | 199.4M | 182.9M | 188.2M | 140.2M | 82.9M | 107.9M | 107.7M | 104.9M | 81.6M | 110.5M | 100.6M |
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 | -42.3M | 68.3M | 67.7M | 49.1M | 6.6M | 150.4M | -430.1M | 72.4M | -237.8M | 44.2M |
| Depreciation & amortization | 73.7M | 57.3M | 52.4M | 54.4M | 60.6M | 62.5M | 53.9M | 46.5M | 50.3M | 36.3M |
| Stock-based compensation | 21.5M | 25.1M | 27M | 25.2M | 17.3M | 32.1M | 28.6M | 29M | 22.8M | 28.4M |
| Change in working capital | 27.2M | 600K | -45.5M | -18.5M | 26M | -11.5M | -50.4M | 28.6M | 23.8M | -8.3M |
| Operating cash flow | 86.5M | 133.7M | 115.1M | 118.9M | 121.8M | 180.3M | -388.1M | 135.5M | -120.8M | 114M |
| Capital expenditure | -36.7M | -51.1M | -80M | 0 | 300K | 600K | 100K | 12.5M | 0 | -32.1M |
| Investing cash flow | 5.9M | 69.5M | -88M | -69.3M | -3.2M | -81M | -600K | -124.7M | 58.8M | -31.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -16.2M | -44.5M | -44M | -47.5M | -53.7M | -65M |
| Financing cash flow | -249M | -115.5M | -90.8M | -27.3M | -25.7M | -87M | -105.7M | 56.6M | -137.8M | -165.6M |
| Net change in cash | -156.6M | 87.7M | -63.7M | 22.3M | 92.9M | 12.3M | -494.4M | 67.4M | -199.8M | -83.2M |
| Free cash flow | 68.8M | 41.3M | 18.4M | 82.7M | 96.2M | 133.5M | 54.2M | 105.8M | 116.5M | 81.9M |
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 | 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 | 16.6M | 47.4M | 2.5M | -259.3M | 500K | 18.5M | -2M | 7.8M | 17.4M | 21M | 9.7M | 19.4M |
| Depreciation & amortization | 10.6M | 12.7M | 14M | 13.4M | 13.3M | 9.6M | 9M | 9.1M | 9M | 9.2M | 9.2M | 9.7M |
| Stock-based compensation | 6.9M | 7.2M | 6.7M | 7.4M | 7.3M | 1.4M | 10.2M | 6.3M | 5.9M | 6M | 10.4M | 6.2M |
| Change in working capital | 13.9M | 29.1M | 6.4M | -7.4M | 2.9M | 21.3M | -10.2M | 5.7M | -10.9M | 7.1M | -18.6M | -15.6M |
| Operating cash flow | 46.4M | 57.4M | 35.2M | -246.3M | 33.6M | 56.1M | 12.1M | 35M | 29.1M | 47.2M | -700K | 28.2M |
| Capital expenditure | 300K | 100K | — | — | 0 | 0 | — | — | -7.7M | -15.3M | -10.8M | -6.5M |
| Investing cash flow | 300K | -136.8M | 7.2M | 0 | 0 | -6.4M | 500K | 0 | -7.7M | -15.3M | -10.8M | -6.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15M | -20M | 0 | -25M | -4.5M | -24.2M | -5M | -30M | -20M | -10M | -7.5M | -15M |
| Financing cash flow | -15.2M | 93.5M | 13.6M | -59.8M | -43.1M | -48.5M | -26.8M | -30.3M | -35.4M | -73.1M | -4.8M | -15.7M |
| Net change in cash | 31.5M | 14.1M | 56M | -306.1M | -9.5M | 1.2M | -14.2M | 4.7M | -14M | -41.2M | -16.3M | 6M |
| Free cash flow | 36M | 55.3M | 13.9M | 21.7M | 49.1M | 31.8M | -2.7M | 31.3M | 21.4M | 31.9M | -11.5M | 21.7M |