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 | $1.57 | $1.97 | +25.5% | — | $486.3M | — |
| Q1 26 | $1.53 | $1.54 | +0.7% | — | $418.2M | — |
| Q4 25 | $2.4 | $2.55 | +6.2% | — | $535.2M | — |
| Q3 25 | $1.4 | $1.85 | +32.1% | — | $447.1M | — |
| Q2 25 | $1.43 | $1.54 | +7.7% | — | $406.9M | — |
| Q1 25 | $1.01 | $1.05 | +4.0% | — | $324.5M | — |
| Q4 24 | $1.13 | $1.9 | +68.1% | — | $477.3M | — |
| Q3 24 | $0.91 | $0.93 | +2.2% | — | $326.3M | — |
| Q2 24 | $0.7 | $1.19 | +70.0% | — | $360.2M | — |
| Q1 24 | $0.45 | $0.98 | +117.8% | — | $329.4M | — |
| Q4 23 | $0.88 | $0.96 | +9.1% | — | $328.6M | — |
| Q3 23 | $0.5 | $0.78 | +56.0% | — | $278.4M | — |
| Q2 23 | $0.61 | $0.99 | +62.3% | — | $346.3M | — |
| Q1 23 | $0.65 | $0.54 | -16.9% | — | $200M | — |
| Q4 22 | $1.23 | $1.08 | -12.2% | — | $280M | — |
| Q3 22 | $0.96 | $0.96 | 0.0% | — | $266.1M | — |
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 | — | $7 | — | — | $1.7B | — |
| FY24 | — | $5.28 | — | — | $1.5B | — |
| FY23 | — | $3.24 | — | — | $1.2B | — |
| FY22 | — | $3.61 | — | — | $1B |
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 | $499.4M | $499.3M | $580.2M | $717.6M | $1.1B | $991.9M | $1B | $1.2B | $1.5B | $1.7B |
| YoY change | +23% | -0.03% | +16.2% | +23.7% | +46.6% | -5.74% | +3.38% | +12.5% | +29.5% | +14.8% |
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 | 499.4M | 499.3M | 580.2M | 717.6M | 1.1B | 991.9M | 1B | 1.2B | 1.5B | 1.7B |
| Cost of revenue | 381M | 391.5M | 424.5M | 502.2M | 683.4M | 640M | 669.1M | 805.4M | 1B | 1.2B |
| Gross profit | 118.4M | 107.8M | 155.8M | 215.5M | 368.9M | 351.9M | 356.4M | 347.8M | 461.1M | 555.7M |
| Gross margin | 23.7% | 21.6% | 26.8% | 30% | 35.1% | 35.5% | 34.8% | 30.2% | 30.9% | 32.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 53.6M | 56.9M | 60.3M | 66.7M | 72M | 80M | 79.3M | 94.2M | 108.4M | 133.5M |
| Operating expenses | 65.1M | 70.6M | 83.7M | 92.4M | 79.3M | 90.8M | 109.8M | 125.3M | 145.4M | 179.5M |
| Operating income | 39.3M | 29.1M | 62.1M | 108.6M | 274.5M | 245.4M | 231.1M | 208.4M | 302.9M | 362.9M |
| Operating margin | 7.87% | 5.82% | 10.7% | 15.1% | 26.1% | 24.7% | 22.5% | 18.1% | 20.3% | 21.2% |
| Non-operating income, net | -24.8M | -19M | -20.6M | -26.4M | -26.6M | -25.9M | -29.7M | -30.8M | -32.4M | -19.9M |
| Pretax income | 14.5M | 10.1M | 41.5M | 82.2M | 248M | 219.4M | 201.5M | 177.6M | 270.6M | 342.9M |
| Income tax | 9.4M | 38.4M | -1M | 18.4M | 35.5M | 29.5M | 36.7M | 31.9M | 32.1M | 33.2M |
| Net income | 5.1M | -28.3M | 42.6M | 63.8M | 212.4M | 190M | 164.8M | 145.7M | 238.5M | 309.7M |
| Net margin | 1.02% | -5.67% | 7.33% | 8.89% | 20.2% | 19.1% | 16.1% | 12.6% | 16% | 18.1% |
| EBITDA | 53.3M | 37.2M | 72.1M | 141.4M | 310.9M | 280.3M | 267.3M | 245.1M | 331.6M | 394.1M |
| EPS | -0.09 | -0.96 | 0.72 | 0.74 | 2.99 | 2.61 | 3.61 | 3.24 | 5.28 | 7 |
| Diluted EPS | -0.09 | -0.96 | 0.72 | 0.74 | 2.99 | 2.61 | 3.51 | 3.12 | 4.92 | 6.68 |
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 | 278.4M | 328.6M | 329.4M | 360.2M | 326.3M | 477.3M | 324.5M | 406.9M | 447.1M | 535.2M | 418.2M | 486.3M |
| Cost of revenue | 193.5M | 232.3M | 228.9M | 250.3M | 226.8M | 326M | 221.1M | 276.8M | 303.3M | 356.6M | 280.3M | 325.6M |
| Gross profit | 84.9M | 96.3M | 100.5M | 109.9M | 99.5M | 151.3M | 103.4M | 130.1M | 143.8M | 178.5M | 137.9M | 160.7M |
| Gross margin | 30.5% | 29.3% | 30.5% | 30.5% | 30.5% | 31.7% | 31.9% | 32% | 32.2% | 33.4% | 33% | 33% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.6M | 23.4M | 25.3M | 26.2M | 28.7M | 28.2M | 30.4M | 33.6M | 33.7M | 35.7M | 34.9M | 36.9M |
| Operating expenses | 31.8M | 32.1M | 34.4M | 35.2M | 37M | 38.7M | 41.6M | 45.1M | 44.1M | 48.7M | 48.3M | 49.9M |
| Operating income | 49.6M | 60.7M | 62.6M | 71.5M | 59.5M | 109.4M | 58.6M | 81.7M | 96.3M | 126.3M | 85.7M | 106.4M |
| Operating margin | 17.8% | 18.5% | 19% | 19.9% | 18.2% | 22.9% | 18% | 20.1% | 21.5% | 23.6% | 20.5% | 21.9% |
| Non-operating income, net | -7M | -9M | -8.7M | -7.1M | -10.1M | -6.5M | -6M | -5.2M | -5.3M | -3.4M | -5.3M | -4.3M |
| Pretax income | 42.6M | 51.7M | 53.9M | 64.4M | 49.4M | 102.9M | 52.6M | 76.5M | 91M | 122.9M | 80.4M | 102.1M |
| Income tax | 11.4M | 6.2M | 531K | 11.4M | 8.3M | 11.9M | -21.6M | 15M | 16M | 23.7M | -8.9M | 20.8M |
| Net income | 31.2M | 45.5M | 53.4M | 53M | 41.1M | 91M | 74.2M | 61.4M | 75M | 99.2M | 89.3M | 81.3M |
| Net margin | 11.2% | 13.8% | 16.2% | 14.7% | 12.6% | 19.1% | 22.9% | 15.1% | 16.8% | 18.5% | 21.3% | 16.7% |
| EBITDA | 58.8M | 69.2M | 70M | 78.6M | 66.4M | 116.6M | 66.1M | 89.5M | 104.1M | 134.4M | 94.3M | 115.6M |
| EPS | 0.69 | 0.98 | 1.27 | 1.12 | 0.87 | 2.02 | 2.12 | 1.27 | 1.55 | 2.07 | 2.31 | 1.71 |
| Diluted EPS | 0.68 | 0.87 | 1.22 | 1.06 | 0.79 | 1.83 | 1.99 | 1.21 | 1.47 | 1.97 | 2.21 | 1.66 |
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 | 1.5B | — | 1.8B | 2.8B | 3B | — | 2.6B | 4B | 4.3B | 6.4B |
| Enterprise value | 908.7M | 1.4B | — | 1.8B | 2.7B | 3B | — | 2.5B | 3.9B | 4.2B | 4.7B |
| Shares outstanding | 34.4M | 33.8M | 37.6M | 39.9M | 39.3M | 40.7M | 25.1M | 25.3M | 25.5M | 25.7M | 25.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 207.7 | — | — | 28.2 | 13.4 | 15.9 | — | 17.7 | 16.8 | 13.9 | 20.2 |
| P/S | 2.12 | 3.09 | — | 2.51 | 2.71 | 3.04 | — | 2.23 | 2.69 | 2.51 | 3.35 |
| P/B | -124 | 3.65 | — | 3.14 | 4.14 | 4.73 | — | 2.99 | 4.46 | 4.26 | 12.2 |
| EV/EBITDA | 17 | 37.5 | — | 12.7 | 8.75 | 10.6 | — | 10.4 | 11.7 | 10.6 | 12 |
| EV/Sales | 1.82 | 2.8 | — | 2.49 | 2.59 | 2.99 | — | 2.21 | 2.6 | 2.44 | 2.51 |
| Earnings yield | 0.48% | — | — | 3.54% | 7.46% | 6.3% | — | 5.66% | 5.94% | 7.2% | 4.95% |
| FCF yield | 9.78% | 7.14% | — | 11.2% | 16.2% | 3.9% | — | 17% | 13.1% | 11.2% | 2.84% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 21.6% | 26.8% | 30% | 35.1% | 35.5% | 34.8% | 30.2% | 30.9% | 32.4% | 33% |
| Operating margin | 7.87% | 5.82% | 10.7% | 15.1% | 26.1% | 24.7% | 22.5% | 18.1% | 20.3% | 21.2% | 21% |
| Net margin | 1.02% | -5.67% | 7.33% | 8.89% | 20.2% | 19.1% | 16.1% | 12.6% | 16% | 18.1% | 10.6% |
| ROE | -59.7% | -6.71% | 8.73% | 11.1% | 30.9% | 29.8% | 21.7% | 16.9% | 26.4% | 30.7% | 37.6% |
| ROA | 0.87% | -5.07% | 6.33% | 6.69% | 18.1% | 19.2% | 15.7% | 10.2% | 14.6% | 16.8% | 21.1% |
| ROIC | -8.6% | 0% | 15.1% | 15% | 42% | 35.8% | 26.2% | 20.4% | 34.6% | 37.1% | 30.9% |
| Return on tangible assets | 1.23% | -7.27% | 19.2% | 12.1% | 27.9% | 32% | 24.6% | 13.7% | 19.5% | 21.4% | 25.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.9 | 11.5 | 6.75 | 8.35 | 9.18 | 6.87 | 6.86 | 9 | 10.1 | 12.1 | 1.71 |
| Quick ratio | 14.9 | 11.5 | 6.75 | 8.35 | 9.18 | 6.87 | 6.86 | 9 | 10.1 | 12.1 | 6.78 |
| Debt / equity | — | — | 0.06 | 0.36 | 0.25 | 0.25 | 0.18 | 0.38 | 0.39 | 0.41 | 0.43 |
| Debt / assets | — | — | 0.04 | 0.21 | 0.15 | 0.16 | 0.13 | 0.23 | 0.22 | 0.22 | 0.24 |
| Net debt / EBITDA | — | — | -1.06 | -0.08 | -0.41 | -0.16 | -0.14 | -0.1 | -0.39 | -0.32 | 0.41 |
| Effective tax rate | 64.8% | 100% | 0% | 22.4% | 14.3% | 13.4% | 18.2% | 18% | 11.9% | 9.68% | 13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.5 | 14.8 | 15.5 | 18 | 26.8 | 24.4 | 40.9 | 45.7 | 58.7 | 66.6 | 72.1 |
| EPS (basic) | -0.09 | -0.96 | 0.72 | 0.74 | 2.99 | 2.61 | 3.61 | 3.24 | 5.28 | 7 | 7 |
| EPS (diluted) | -0.09 | -0.96 | 0.72 | 0.74 | 2.99 | 2.61 | 3.51 | 3.12 | 4.92 | 6.68 | 7.34 |
| Book value per share | -0.25 | 12.5 | 13 | 14.4 | 17.5 | 15.7 | 30.3 | 34.1 | 35.4 | 39.2 | 12.2 |
| FCF per share | 3.02 | 3.26 | 3.08 | 5.07 | 11.7 | 2.89 | 9.54 | 17.3 | 20.7 | 18.7 | 23.2 |
| Cash per share | 4.44 | 4.3 | 2.83 | 5.41 | 7.61 | 4.93 | 6.91 | 14.1 | 19 | 20.9 | 9.21 |
| Capex per share | 0.38 | 0.03 | 0.19 | 0.22 | 0.23 | 0.16 | 0.14 | 0.16 | 0.13 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.62% | 0.21% | 1.24% | 1.23% | 0.84% | 0.65% | 0.33% | 0.34% | 0.22% | — | — |
| Capex / operating cash flow | 26.7% | 0.68% | 5.83% | 4.8% | 2.6% | 2.81% | 1.36% | 1.14% | 0.81% | — | — |
| Payout ratio | 73% | -13.4% | 10.1% | 7.28% | 2.27% | 41% | 14.9% | 16.8% | 10.1% | 7.92% | 13.6% |
| Dividend yield | 0.35% | 0.25% | — | 0.26% | 0.17% | 2.59% | — | 0.95% | 0.6% | 0.57% | 0.67% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 2, 2026 | $0.25 |
| Jun 3, 2026 | $0.25 |
| Mar 4, 2026 | $0.25 |
| Dec 3, 2025 | $0.25 |
| Sep 3, 2025 | $0.25 |
| Jun 4, 2025 | $0.25 |
| Mar 5, 2025 | $0.25 |
| — |
| FY21 | — | $2.61 | — | — | $991.9M | — |
| FY20 | — | $2.99 | — | — | $1.1B | — |
| FY19 | — | $0.74 | — | — | $717.6M | — |
| FY18 | — | $0.72 | — | — | $580.2M | — |
| FY17 | — | -$0.96 | — | — | $499.3M | — |
| FY16 | — | -$0.09 | — | — | $499.4M | — |
| 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 | $278.4M | $328.6M | $329.4M | $360.2M | $326.3M | $477.3M | $324.5M | $406.9M | $447.1M | $535.2M | $418.2M | $486.3M |
| YoY change | +4.61% | +17.4% | +64.7% | +4.02% | +17.2% | +45.3% | -1.48% | +13% | +37% | +12.1% | +28.9% | +19.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 152.4M | 145.6M | 106.1M | 215.9M | 299.5M | 200.5M | 173.2M | 355.5M | 483.9M | 538.9M |
| Receivables | 154.5M | 112.7M | 217.8M | 227.5M | 233.2M | 289.3M | 317.8M | 263.5M | 320.8M | 404.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 306.9M | 258.3M | 323.9M | 443.5M | 532.7M | 489.7M | 491M | 619.1M | 804.7M | 943.2M |
| Property, plant & equipment | 38.2M | 33.8M | 34.8M | 203.6M | 189.6M | 175.1M | 149.7M | 325.1M | 22.1M | 400M |
| Goodwill & intangibles | 174M | 169.2M | 450.4M | 425.1M | 409.5M | 394.2M | 381.2M | 371.4M | 409.3M | 398.1M |
| Total assets | 590.5M | 559M | 671.8M | 952.8M | 1.2B | 987.6M | 1.1B | 1.4B | 1.6B | 1.8B |
| Accounts payable | 17.4M | 16.9M | 24.7M | 24.8M | 25.9M | 23.8M | 24.8M | 22.3M | 33.6M | 34M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 20.6M | 22.5M | 48M | 53.1M | 58M | 71.3M | 71.5M | 68.8M | 79.9M | 77.9M |
| Long-term debt | — | — | 30M | 204.4M | 172.3M | 157M | 135.6M | 330.6M | 354.5M | 413.9M |
| Total liabilities | 599M | 136.5M | 184.1M | 378.3M | 483.8M | 350.1M | 291.1M | 573.8M | 733.7M | 834.2M |
| Shareholders' equity | -8.6M | 422.5M | 487.7M | 574.5M | 687.8M | 637.6M | 759.6M | 861.2M | 901.6M | 1B |
| Total debt | — | — | 30M | 204.4M | 172.3M | 157M | 135.6M | 330.6M | 354.5M | 413.9M |
| Net debt | — | — | -76.1M | -11.5M | -127.2M | -43.5M | -37.6M | -24.9M | -129.4M | -124.9M |
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 | 116M | 355.5M | 215.5M | 164.2M | 148.8M | 483.9M | 194.3M | 214.6M | 400.5M | 538.9M | 308.8M | 235.5M |
| Receivables | 324.1M | 263.5M | 325M | 343.7M | 343.6M | 320.8M | 338.6M | 359M | 371.3M | 404.3M | 348.9M | 394.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 440.2M | 619.1M | 540.5M | 507.9M | 492.4M | 804.7M | 532.9M | 573.6M | 771.8M | 943.2M | 657.7M | 630M |
| Property, plant & equipment | 131.1M | 325.1M | 319M | 313.8M | 337.1M | 22.1M | 369.7M | 379.3M | 386.8M | 400M | 411.4M | 415.4M |
| Goodwill & intangibles | 373.8M | 371.4M | 368.9M | 366.4M | 364M | 409.3M | 406.4M | 403.5M | 400.7M | 398.1M | 395.6M | 393.1M |
| Total assets | 1.2B | 1.4B | 1.3B | 1.4B | 1.6B | 1.6B | 1.4B | 1.5B | 1.7B | 1.8B | 1.6B | 1.8B |
| Accounts payable | 26.5M | 22.3M | 23.6M | 26.3M | 32.6M | 33.6M | 34.3M | 40M | 30.1M | 34M | 27.8M | 37.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 78.1M | 68.8M | 68.3M | 74.5M | 83.5M | 79.9M | 89.6M | 91.4M | 78.2M | 77.9M | 80.8M | 93M |
| Long-term debt | 118.3M | 330.6M | 327.4M | 326M | 353.3M | 354.5M | 410.3M | 414.7M | 413.2M | 413.9M | 421.5M | 419.4M |
| Total liabilities | 383.2M | 573.8M | 473.6M | 570M | 679M | 733.7M | 572.4M | 662.8M | 788.7M | 834.2M | 634.1M | 772.6M |
| Shareholders' equity | 811.7M | 861.2M | 828.2M | 847.8M | 880.5M | 901.6M | 824.3M | 848.6M | 930.4M | 1B | 929.7M | 983.2M |
| Total debt | 118.3M | 330.6M | 327.4M | 326M | 353.3M | 354.5M | 410.3M | 414.7M | 413.2M | 413.9M | 421.5M | 419.4M |
| Net debt | 2.2M | -24.9M | 111.9M | 161.8M | 204.5M | -129.4M | 216M | 200M | 12.8M | -124.9M | 112.7M | 183.8M |
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 | 5.1M | -28.3M | 42.6M | 63.8M | 212.4M | 190M | 164.8M | 145.7M | 238.5M | 309.7M |
| Depreciation & amortization | 14M | 8.1M | 10M | 32.8M | 36.4M | 34.9M | 36.2M | 36.7M | 28.7M | 31.2M |
| Stock-based compensation | 89M | 115.9M | 118M | 111.6M | 120.9M | 108.9M | 165.5M | 178.5M | 209.2M | 234.3M |
| Change in working capital | -61.4M | 32.1M | -39.9M | -39.6M | -31.6M | -105.8M | -118.4M | -12.6M | -57.7M | -74.8M |
| Operating cash flow | 49M | 156.4M | 123.5M | 183.5M | 340.7M | 230.4M | 252.7M | 345.4M | 408.2M | 526.3M |
| Capital expenditure | -13.1M | -1.1M | -7.2M | -8.8M | -8.9M | -6.5M | -3.4M | -3.9M | -3.3M | — |
| Investing cash flow | -12.6M | -38.2M | -31.5M | -1.7M | -145.8M | 131.3M | -53.2M | -34.3M | 8.1M | 17.3M |
| Dividends paid | -3.7M | -3.8M | -4.3M | -4.6M | -4.8M | -78M | -24.6M | -24.4M | -24.1M | -24.5M |
| Share repurchases | 0 | -2.3M | -64.9M | -47.8M | -48.7M | -103.3M | -109.5M | -116.7M | -235.1M | -195.2M |
| Financing cash flow | -32.5M | -79.6M | -130.7M | -101.1M | -244.3M | -353.4M | -210M | -228.1M | -408.7M | -453.8M |
| Net change in cash | 3.9M | 38.6M | -38.6M | 80.7M | -49.3M | 8.4M | -10.6M | 83M | 7.6M | 89.8M |
| Free cash flow | 103.8M | 110.2M | 115.7M | 202.4M | 460.6M | 117.7M | 239.3M | 437.6M | 527.7M | 480.4M |
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 | 31.2M | 45.5M | 53.4M | 53M | 41.1M | 91M | 74.2M | 61.4M | 75M | 99.2M | 89.3M | 81.3M |
| Depreciation & amortization | 9.2M | 8.6M | 7.4M | 7.1M | 6.9M | 7.2M | 7.5M | 7.8M | 7.9M | 8M | 8.7M | 9.2M |
| Stock-based compensation | 38.4M | 42.1M | 72.8M | 46.4M | 51M | 38.9M | 88.8M | 49.4M | 47.6M | 48.5M | 85.1M | 55.5M |
| Change in working capital | -2.6M | 24.1M | -78M | -6.3M | 16M | 10.6M | -17.7M | -5.6M | -12.9M | -38.6M | 93.6M | -37.2M |
| Operating cash flow | 74M | 120.7M | 56.4M | 100M | 110.3M | 150M | 152.6M | 108.1M | 256.1M | 155.7M | 64.3M | 237M |
| Capital expenditure | -549K | -504K | -439K | -516K | -1.9M | -425K | -2M | -11.5M | — | — | — | — |
| Investing cash flow | -164M | 156.6M | 59.8M | -166M | -138.2M | 263.2M | 28M | -80.9M | -17.5M | 74.1M | -32.4M | -217.4M |
| Dividends paid | -6.1M | -6.1M | -6.2M | -6M | -6M | -6M | -6.3M | -6.1M | -6.1M | -6.1M | -6.5M | -6.4M |
| Share repurchases | -1.9M | -10.8M | -106.4M | -56.1M | -23M | -49.5M | -127.1M | -63.4M | 0 | -4.7M | -61.3M | -53.2M |
| Financing cash flow | -19.4M | -44.2M | -158.4M | -80.4M | -63.4M | -106.5M | -245M | -94.3M | -39.3M | -75.2M | -250.8M | -82.6M |
| Net change in cash | -109.5M | 233.1M | -42.1M | -146.3M | -91.3M | 306.6M | -64.4M | -67.1M | 199.3M | 154.7M | -218.9M | -63.1M |
| Free cash flow | 149.6M | 123.3M | -39.2M | 193M | 178.5M | 195.3M | -77.9M | 178.9M | 240.9M | 138.6M | 56M | 226.4M |
| Dec 4, 2024 | $0.25 |