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 | $0.59 | $0.63 | +6.8% | — | $487.8M | — |
| Q1 26 | $0.38 | $0.44 | +15.8% | — | $476.2M | — |
| Q4 25 | $0.54 | $0.5 | -7.4% | — | $493.8M | — |
| Q3 25 | $0.47 | $0.67 | +42.6% | — | $492.9M | — |
| Q2 25 | $0.42 | $0.53 | +26.2% | — | $468.8M | — |
| Q1 25 | $0.24 | $0.33 | +37.5% | — | $458.4M | — |
| Q4 24 | $0.36 | $0.51 | +41.7% | — | $502.4M | — |
| Q3 24 | $0.37 | $0.44 | +18.9% | — | $511.2M | — |
| Q2 24 | $0.31 | $0.34 | +9.7% | — | $504.3M | — |
| Q1 24 | $0.19 | $0.2 | +5.3% | — | $495.1M | — |
| Q4 23 | $0.32 | $0.32 | 0.0% | — | $496.4M | — |
| Q3 23 | $0.43 | $0.32 | -25.6% | — | $506.6M | — |
| Q2 23 | $0.4 | $0.39 | -2.5% | — | $500.6M | — |
| Q1 23 | $0.22 | $0.23 | +4.5% | — | $491M | — |
| Q4 22 | $0.49 | $0.47 | -4.1% | — | $513.8M | — |
| Q3 22 | $0.54 | $0.4 | -25.9% | — | $489.9M | — |
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 | — | $1.99 | — | — | $1.9B | — |
| FY24 | — | -$1.15 | — | — | $2B | — |
| FY23 | — | -$0.72 | — | — | $2B | — |
| FY22 | — | $0.8 | — | — | $2B |
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 | $3.2B | $3.3B | $1.7B | $1.8B | $1.7B | $1.9B | $2B | $2B | $2B | $1.9B |
| YoY change | +14.5% | +2.21% | -47% | +3.29% | -2.57% | +10.2% | +3.18% | +1.15% | +0.92% | -4.92% |
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 | 3.2B | 3.3B | 1.7B | 1.8B | 1.7B | 1.9B | 2B | 2B | 2B | 1.9B |
| Cost of revenue | 2.1B | 2.3B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 1.4B |
| Gross profit | 1B | 919.6M | 505M | 503.1M | 449.3M | 513.2M | 467M | 421.6M | 454.3M | 493.7M |
| Gross margin | 32.5% | 28.3% | 29.3% | 28.3% | 25.9% | 26.9% | 23.7% | 21.1% | 22.6% | 25.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 372.6M | 385.9M | 232.2M | 244.5M | 248.9M | 263.4M | 231.4M | 227.5M | 238.4M | 240.8M |
| Operating expenses | 372.6M | 385.9M | 232.2M | 244.5M | 248.9M | 263.4M | 231.4M | 227.5M | 238.4M | 240.8M |
| Operating income | 571.7M | 454.9M | 248.4M | 232.6M | 171.9M | 217.7M | 200M | 157.9M | 183.7M | 231.1M |
| Operating margin | 18% | 14% | 14.4% | 13.1% | 9.92% | 11.4% | 10.1% | 7.91% | 9.13% | 12.1% |
| Non-operating income, net | 5.2M | 5.3M | 10.8M | -54.9M | -54.3M | -13.8M | -78.9M | -164.1M | -244.3M | 21.3M |
| Pretax income | 513.8M | 385.7M | 166.2M | 58.8M | 7.1M | 135.2M | 81.4M | -48.4M | -101.3M | 216.4M |
| Income tax | 189.2M | 80.2M | 44.7M | 16.6M | 16.7M | 27.2M | 18.8M | 12M | -2.3M | 51M |
| Net income | 324.6M | 320.4M | 268.6M | -1.5B | -796.5M | 130.9M | 66.3M | -60.4M | -99.1M | 165.4M |
| Net margin | 10.2% | 9.85% | 15.6% | -84.2% | -45.9% | 6.85% | 3.36% | -3.03% | -4.92% | 8.64% |
| EBITDA | 664.1M | 534.7M | 280.5M | 260.8M | 202M | 251.8M | 237.4M | 196.1M | 218.3M | 256.5M |
| EPS | 3.47 | 3.42 | 3.06 | -17.8 | -9.31 | 1.52 | 0.8 | -0.72 | -1.15 | 1.99 |
| Diluted EPS | 3.47 | 3.42 | 2.93 | -17.9 | -9.55 | 1.52 | 0.79 | -0.73 | -1.19 | 1.94 |
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 | 506.6M | 496.4M | 495.1M | 504.3M | 511.2M | 502.4M | 458.4M | 468.8M | 492.9M | 493.8M | 476.2M | 487.8M |
| Cost of revenue | 399.7M | 395.3M | 400.2M | 390.2M | 394.3M | 373.8M | 355.7M | 344.1M | 352.5M | 367.8M | 363.2M | 355.3M |
| Gross profit | 106.9M | 101.2M | 94.9M | 114.1M | 116.8M | 128.5M | 102.6M | 124.7M | 140.3M | 126M | 113M | 132.5M |
| Gross margin | 21.1% | 20.4% | 19.2% | 22.6% | 22.9% | 25.6% | 22.4% | 26.6% | 28.5% | 25.5% | 23.7% | 27.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 57.4M | 53.1M | 60.2M | 56.6M | 58.1M | 63.6M | 58.6M | 55.7M | 60.8M | 65.7M | 60.3M | 61.3M |
| Operating expenses | 57.4M | 53.1M | 60.2M | 56.6M | 58.1M | 63.6M | 58.6M | 55.7M | 60.8M | 65.7M | 60.3M | 61.3M |
| Operating income | 40.3M | 39M | 24.4M | 48.8M | 52.4M | 58.1M | 38.7M | 63.7M | 74M | 54.7M | 46.6M | 65.4M |
| Operating margin | 7.95% | 7.86% | 4.92% | 9.67% | 10.3% | 11.6% | 8.44% | 13.6% | 15% | 11.1% | 9.78% | 13.4% |
| Non-operating income, net | 934K | -167.8M | -5.9M | -206.2M | -17.1M | -15.1M | -1.5M | 398K | 22.7M | -338K | 530K | -3.2M |
| Pretax income | 30.8M | -138.8M | 7.8M | -167.7M | 25.2M | 33.3M | 28.1M | 55M | 87.8M | 45.6M | 38.8M | 54M |
| Income tax | 9.4M | -14.6M | 3.8M | -14.7M | 5.8M | 2.8M | 7.4M | 15.7M | 16.1M | 11.9M | 9.3M | 14.2M |
| Net income | 21.4M | -124.3M | 4M | -153M | 19.4M | 30.5M | 20.7M | 39.3M | 71.7M | 33.7M | 29.6M | 39.8M |
| Net margin | 4.22% | -25% | 0.81% | -30.3% | 3.8% | 6.07% | 4.52% | 8.37% | 14.5% | 6.82% | 6.21% | 8.17% |
| EBITDA | 50.1M | 48.6M | 35.2M | 58M | 59.1M | 65.9M | 44.4M | 69.5M | 81.4M | 61.1M | 53.4M | 71.9M |
| EPS | 0.26 | -1.48 | 0.05 | -1.84 | 0.23 | 0.35 | 0.24 | 0.45 | 0.85 | 0.41 | 0.36 | 0.5 |
| Diluted EPS | 0.26 | -1.5 | 0.05 | -1.84 | 0.23 | 0.35 | 0.24 | 0.45 | 0.84 | 0.4 | 0.36 | 0.49 |
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 | 6.2B | 5B | 2.9B | 2.3B | 2.1B | 2.4B | 1.2B | 781.4M | 1.1B | 1.8B | 2.1B |
| Enterprise value | 7.9B | 6.8B | 4.8B | 4B | 2.7B | 2.9B | 1.8B | 1.3B | 1.4B | 1.9B | 2.3B |
| Shares outstanding | 93.7M | 93.7M | 87.8M | 84.2M | 85.6M | 86.4M | 82.9M | 84M | 85.9M | 83M | 83M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.2 | 15.6 | 10.8 | — | — | 18 | 18.6 | — | — | 10.7 | 12.4 |
| P/S | 1.96 | 1.54 | 1.68 | 1.32 | 1.21 | 1.23 | 0.63 | 0.39 | 0.56 | 0.93 | 1.08 |
| P/B | 2.26 | 1.63 | 0.94 | 1.56 | 2.81 | 2.62 | 1.38 | 0.92 | 1.47 | 2.05 | 2.33 |
| EV/EBITDA | 11.9 | 12.7 | 17.2 | 15.2 | 13.3 | 11.6 | 7.78 | 6.66 | 6.6 | 7.44 | 8.62 |
| EV/Sales | 2.48 | 2.09 | 2.8 | 2.22 | 1.54 | 1.53 | 0.94 | 0.65 | 0.72 | 1 | 1.17 |
| Earnings yield | 5.2% | 6.4% | 9.27% | — | — | 5.57% | 5.38% | — | — | 9.32% | 8.06% |
| FCF yield | 6.48% | 9.69% | 10.2% | 14.5% | 8.37% | 1.89% | 11.1% | 13.3% | 16.4% | 14.2% | 7.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.5% | 28.3% | 29.3% | 28.3% | 25.9% | 26.9% | 23.7% | 21.1% | 22.6% | 25.8% | 27.2% |
| Operating margin | 18% | 14% | 14.4% | 13.1% | 9.92% | 11.4% | 10.1% | 7.91% | 9.13% | 12.1% | 13.4% |
| Net margin | 10.2% | 9.85% | 15.6% | -84.2% | -45.9% | 6.85% | 3.36% | -3.03% | -4.92% | 8.64% | 8.96% |
| ROE | 11.8% | 10.4% | 8.7% | -99.9% | -106.5% | 14.6% | 7.44% | -7.11% | -13% | 19.1% | 20.4% |
| ROA | 6.08% | 5.46% | 4.52% | -36.1% | -23.8% | 4.81% | 2.83% | -2.72% | -4.6% | 7.36% | 7.11% |
| ROIC | 8.21% | 7.43% | 3.62% | 5.37% | 0% | 11.8% | 10.2% | 11.5% | 17% | 17.6% | 17% |
| Return on tangible assets | -8.8% | -8.05% | -9.55% | -132.7% | -235.1% | -39.5% | -8.81% | 10.2% | 27.9% | -53.6% | -40.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.31 | 1.18 | 1.31 | 1.35 | 3.49 | 1.97 | 1 | 1.24 | 1.47 | 1.66 | 1.32 |
| Quick ratio | 1.31 | 1.18 | 1.31 | 1.35 | 3.49 | 1.97 | 1 | 1.24 | 1.47 | 1.66 | 1.32 |
| Debt / equity | 0.62 | 0.6 | 0.64 | 1.2 | 2.41 | 1.19 | 0.8 | 0.83 | 0.87 | 0.73 | 0.7 |
| Debt / assets | 0.32 | 0.32 | 0.33 | 0.43 | 0.54 | 0.39 | 0.31 | 0.32 | 0.31 | 0.28 | 0.29 |
| Net debt / EBITDA | 2.47 | 3.33 | 6.87 | 6.18 | 2.85 | 2.3 | 2.59 | 2.67 | 1.44 | 0.53 | 0.81 |
| Interest coverage | 9.14 | 6.17 | 2.79 | 1.49 | 1.06 | 2.97 | 3.05 | -0.15 | -1.49 | 7.02 | 7.63 |
| Effective tax rate | 36.8% | 20.8% | 26.9% | 28.2% | 100% | 20.1% | 23.1% | 0% | 0% | 23.6% | 22.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34 | 34.7 | 19.6 | 21.1 | 20.3 | 22.1 | 23.8 | 23.7 | 23.4 | 23.1 | 23.9 |
| EPS (basic) | 3.47 | 3.42 | 3.06 | -17.8 | -9.31 | 1.52 | 0.8 | -0.72 | -1.15 | 1.99 | 1.99 |
| EPS (diluted) | 3.47 | 3.42 | 2.93 | -17.9 | -9.55 | 1.52 | 0.79 | -0.73 | -1.19 | 1.94 | 2.09 |
| Book value per share | 29.5 | 32.7 | 35.2 | 17.8 | 8.74 | 10.4 | 10.7 | 10.1 | 8.91 | 10.4 | 11.1 |
| FCF per share | 4.32 | 5.18 | 3.38 | 4.02 | 2.05 | 0.51 | 1.65 | 1.24 | 2.15 | 3.04 | 2.81 |
| Cash per share | 0.71 | 0.75 | 0.54 | 2.16 | 14.4 | 5.64 | 1.24 | 2.12 | 4.06 | 6.02 | 5.1 |
| Capex per share | 0.42 | 0.28 | 0.19 | 0.23 | 0.34 | 0.09 | 0.36 | 0.4 | 0.26 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.23% | 0.8% | 0.99% | 1.08% | 1.66% | 0.39% | 1.51% | 1.67% | 1.09% | — | — |
| Capex / operating cash flow | 8.8% | 6.11% | 17% | 17.4% | 12.9% | 11.6% | 27.3% | -307.9% | -86.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.52 | — | — | $1.9B | — |
| FY20 | — | -$9.31 | — | — | $1.7B | — |
| FY19 | — | -$17.8 | — | — | $1.8B | — |
| FY18 | — | $3.06 | — | — | $1.7B | — |
| FY17 | — | $3.42 | — | — | $3.3B | — |
| FY16 | — | $3.47 | — | — | $3.2B | — |
| 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 | $506.6M | $496.4M | $495.1M | $504.3M | $511.2M | $502.4M | $458.4M | $468.8M | $492.9M | $493.8M | $476.2M | $487.8M |
| YoY change | +3.41% | -3.39% | +0.83% | +0.74% | +0.9% | +1.19% | -7.42% | -7.03% | -3.58% | -1.71% | +3.89% | +4.04% |
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 | 67M | 70.5M | 47.4M | 182.4M | 1.2B | 487.1M | 103.1M | 177.7M | 348.5M | 499.7M |
| Receivables | 495.3M | 504M | 506.7M | 434.3M | 241.9M | 301.8M | 296.8M | 272.3M | 260M | 229.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 587.1M | 627.2M | 660M | 731.5M | 1.5B | 840.6M | 428M | 483.5M | 639.6M | 763.5M |
| Property, plant & equipment | 290M | 344M | 300.9M | 294.2M | 308.2M | 127.3M | 131.9M | 137.6M | 70.2M | 65.2M |
| Goodwill & intangibles | 9B | 9.8B | 8.7B | 3B | 3B | 3.1B | 3.1B | 2.8B | 2.5B | 2.6B |
| Total assets | 5.3B | 5.9B | 5.9B | 4.1B | 3.3B | 2.7B | 2.3B | 2.2B | 2.2B | 2.2B |
| Accounts payable | 28.5M | 34.6M | 31.1M | 35.4M | 59.8M | 36.6M | 31.9M | 34.6M | 46.4M | 37.2M |
| Short-term debt | 22.1M | 1.4M | 253K | 18.3M | 21.2M | 22.2M | 36.5M | 36M | 33.2M | 38.4M |
| Total current liabilities | 448.9M | 531.4M | 502.8M | 541.8M | 444.3M | 427.4M | 427M | 388.9M | 434.1M | 458.9M |
| Long-term debt | 1.7B | 1.9B | 2B | 1.8B | 1.8B | 1B | 680.6M | 665.7M | 629.1M | 596.2M |
| Total liabilities | 2.6B | 2.8B | 2.8B | 2.6B | 2.6B | 1.8B | 1.5B | 1.4B | 1.4B | 1.4B |
| Shareholders' equity | 2.8B | 3.1B | 3.1B | 1.5B | 747.7M | 896.7M | 891.6M | 849.1M | 764.9M | 865.9M |
| Total debt | 1.7B | 1.9B | 2B | 1.8B | 1.8B | 1.1B | 717.1M | 701.6M | 662.3M | 634.6M |
| Net debt | 1.6B | 1.8B | 1.9B | 1.7B | 680.8M | 678.4M | 707.3M | 628.4M | 432.4M | 259.4M |
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 | 124.7M | 177.7M | 115.5M | 133.2M | 220.5M | 348.5M | 219.2M | 348.3M | 463.1M | 499.7M | 329M | 404.2M |
| Receivables | 277.4M | 272.3M | 283.7M | 274.2M | 286.9M | 260M | 242.5M | 239M | 231.1M | 229.7M | 224.8M | 227.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 420.5M | 483.5M | 426.5M | 429.2M | 528.2M | 639.6M | 491.7M | 613M | 717.2M | 763.5M | 587M | 660.1M |
| Property, plant & equipment | 147.6M | 137.6M | 144.6M | 113.3M | 98.5M | 70.2M | 78.1M | 77.6M | 74.3M | 65.2M | 78M | 73.9M |
| Goodwill & intangibles | 3.1B | 2.8B | 2.8B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B |
| Total assets | 2.3B | 2.2B | 2.2B | 2B | 2.1B | 2.2B | 2B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B |
| Accounts payable | 31.7M | 34.6M | 31.6M | 32M | 47.4M | 46.4M | 44.1M | 42.1M | 38.7M | 37.2M | 31.5M | 27.8M |
| Short-term debt | 36.7M | 36M | 37.4M | 36.5M | 36.3M | 33.2M | 34.3M | 35.7M | 37.6M | 38.4M | 204.3M | 198.4M |
| Total current liabilities | 350.4M | 388.9M | 247.3M | 310.2M | 373.1M | 434.1M | 271.1M | 341M | 392.5M | 458.9M | 442.6M | 501.6M |
| Long-term debt | 670.2M | 665.7M | 741.2M | 661.8M | 647.4M | 629.1M | 621M | 613.8M | 604.7M | 596.2M | 425.4M | 421.5M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B | 1.4B | 1.2B | 1.2B |
| Shareholders' equity | 968M | 849.1M | 856.2M | 706.5M | 732.5M | 764.9M | 789.2M | 833.8M | 890.7M | 865.9M | 878.6M | 881M |
| Total debt | 706.9M | 701.6M | 778.7M | 698.3M | 683.7M | 662.3M | 655.3M | 649.6M | 642.3M | 634.6M | 629.7M | 620M |
| Net debt | 685.7M | 628.4M | 770.7M | 678.9M | 579.8M | 432.4M | 556.3M | 424.8M | 302.2M | 259.4M | 423.9M | 331.1M |
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 | 324.6M | 305.4M | 121.5M | 42.2M | -9.6M | 108M | 62.6M | -60.4M | -99.1M | 165.4M |
| Depreciation & amortization | 89.3M | 78.9M | 24.4M | 25.9M | 28.4M | 32.1M | 35.6M | 36.2M | 32.2M | 21.8M |
| Stock-based compensation | 34M | 28.8M | 36.6M | 33.4M | 39M | 19M | 16.1M | 12.3M | 11.9M | 18M |
| Change in working capital | -24M | 75.3M | -47.3M | 52.7M | 122.5M | -64.9M | 15.5M | -221K | 33.6M | 16.4M |
| Operating cash flow | 446M | 428.2M | 100.8M | 110.8M | 223.6M | 65M | 108.9M | -10.8M | -25.5M | 271.1M |
| Capital expenditure | -39.3M | -26.1M | -17.1M | -19.3M | -28.8M | -7.5M | -29.7M | -33.3M | -22M | — |
| Investing cash flow | -821.2M | -553M | -84.7M | -50.2M | -58.3M | -55.4M | -57M | -48.2M | -35.4M | 162K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -61.8M | -70.2M | -302.2M | -145.3M | -8.5M | -4.7M | -88.5M | -919K | -1.7M | -86.7M |
| Financing cash flow | -1.1B | -2.6B | -2.3B | -2.4B | -530.4M | -760.1M | -487.6M | -25.7M | -14.5M | -107.5M |
| Net change in cash | -1.5B | -2.7B | -2.2B | -2.3B | -365.1M | -750.6M | -435.6M | -84.7M | -75.4M | 163.8M |
| Free cash flow | 404.5M | 485.2M | 296.6M | 338.4M | 175.8M | 44.5M | 137.2M | 104M | 184.6M | 252.6M |
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 | 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 | 21.4M | -124.3M | 4M | -153M | 19.4M | 30.5M | 20.7M | 39.3M | 71.7M | 33.7M | 29.6M | 39.8M |
| Depreciation & amortization | 9.2M | 9.1M | 10.3M | 8.8M | 6.3M | 6.9M | 5.3M | 5.3M | 5.6M | 5.6M | 6.1M | 5.8M |
| Stock-based compensation | 3.2M | 3M | 3.1M | 2M | 4.1M | 2.7M | 3.6M | 3.9M | 5.2M | 5.3M | 4.7M | 5.1M |
| Change in working capital | 36.5M | 1.7M | -146.4M | 75.9M | 58.7M | 16.2M | -151.3M | 74.7M | 63.8M | -8.4M | -178.5M | 60.1M |
| Operating cash flow | 72.1M | -119.2M | -129.4M | -92.2M | 97.6M | 69.4M | -117.7M | 137.2M | 137.3M | 114.1M | -129.8M | 125.3M |
| Capital expenditure | -9.2M | -9M | -5.3M | -7M | -6.3M | -3.4M | -3.3M | — | — | — | — | — |
| Investing cash flow | -14.1M | -12.4M | -16.2M | -12.9M | -6.7M | -1.9M | -7.5M | -2.6M | 11.9M | -5M | -5.7M | 7.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -133K | 0 | -887K | -11K | -162K | -643K | -1.6M | -209K | -20.9M | -64M | -21.5M | -42.7M |
| Financing cash flow | 370.4M | -4.7M | -14.3M | -227.7M | -3.1M | -5M | -6M | -4.3M | -28.6M | -68.6M | -27.6M | -48.2M |
| Net change in cash | 428.4M | -136.4M | -159.9M | -332.8M | 87.9M | 62.5M | -131.2M | 130.3M | 120.7M | 40.5M | -163.2M | 84.5M |
| Free cash flow | 70.8M | 60.2M | -130.6M | 100M | 85.5M | 129.6M | -120.8M | 132.7M | 131.9M | 108.8M | -136.1M | 123.9M |