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 | $1.44 | $1.64 | +13.9% | — | $1.3B | — |
| Q1 26 | $1.25 | $1.53 | +22.4% | — | $1.3B | — |
| Q4 25 | $1.34 | $1.56 | +16.4% | — | $1.2B | — |
| Q3 25 | $1.21 | $1.37 | +13.2% | — | $1.2B | — |
| Q2 25 | $1.04 | $1.33 | +27.9% | — | $1.1B | — |
| Q1 25 | $0.93 | $0.98 | +5.4% | — | $1B | — |
| Q4 24 | $1.14 | $1.33 | +16.7% | — | $1.2B | — |
| Q3 24 | $1.05 | $1.29 | +22.9% | — | $1.1B | — |
| Q2 24 | $0.87 | $0.83 | -4.6% | — | $1.1B | — |
| Q1 24 | $0.81 | $0.9 | +11.1% | — | $1B | — |
| Q4 23 | $1.05 | $1.22 | +16.2% | — | $1B | — |
| Q3 23 | $0.86 | $0.73 | -15.1% | — | $1B | — |
| Q2 23 | -$0.1 | $0.06 | +160.0% | — | $977.9M | — |
| Q1 23 | -$0.44 | -$0.57 | -29.5% | — | $943.5M | — |
| Q4 22 | $0.18 | -$0.47 | -361.1% | — | $978.2M | — |
| Q3 22 | $0.58 | -$0.56 | -196.6% | — | $958.2M | — |
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 | — | $2.47 | — | — | $4.5B | — |
| FY24 | — | $1.1 | — | — | $4.3B | — |
| FY23 | — | -$0.73 | — | — | $4B | — |
| FY22 | — | -$0.68 | — | — | $2.9B |
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 | $1.2B | $1.1B | $1.3B | $1.4B | $1.4B | $1.8B | $2.9B | $4B | $4.3B | $4.5B |
| YoY change | +0.83% | -6.36% | +14.7% | +8.09% | +0.94% | +27.8% | +62.1% | +37.1% | +9.06% | +3.65% |
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 | 1.2B | 1.1B | 1.3B | 1.4B | 1.4B | 1.8B | 2.9B | 4B | 4.3B | 4.5B |
| Cost of revenue | 1.1B | 1B | 1.2B | 1.3B | 1.3B | 1.6B | 2.6B | 3.6B | 4B | 4.1B |
| Gross profit | 106.9M | 101.9M | 114.4M | 128M | 124.2M | 160.4M | 295M | 334.9M | 343M | 373.4M |
| Gross margin | 8.98% | 9.15% | 8.95% | 9.26% | 8.9% | 8.99% | 10.2% | 8.45% | 7.93% | 8.33% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.1M | 60.7M | 66.4M | 78.3M | 80.7M | 98.4M | 239.2M | 210.4M | 183.8M | 179.1M |
| Operating expenses | 64.1M | 60.7M | 66.4M | 78.3M | 80.7M | 98.4M | 239.2M | 210.4M | 183.8M | 179.1M |
| Operating income | 42.8M | 41.2M | 48.1M | 49.6M | 43.5M | 62M | 55.8M | 124.4M | 159.2M | 194.3M |
| Operating margin | 3.6% | 3.7% | 3.76% | 3.59% | 3.12% | 3.48% | 1.93% | 3.14% | 3.68% | 4.34% |
| Non-operating income, net | — | — | — | — | — | — | — | -26.5M | -12.5M | -13.5M |
| Pretax income | 37.2M | 36.6M | 43M | 43.2M | 38.7M | 54M | -6.1M | -24.5M | 38.8M | 100.9M |
| Income tax | 13.5M | -22.9M | 7.9M | 10M | 1.7M | 8.3M | 8.2M | -1.9M | 4.2M | 23M |
| Net income | 23.7M | 59.5M | 35.1M | 33.2M | 37M | 45.7M | -14.3M | -22.6M | 34.7M | 77.9M |
| Net margin | 1.99% | 5.34% | 2.74% | 2.4% | 2.65% | 2.56% | -0.5% | -0.57% | 0.8% | 1.74% |
| EBITDA | 44.8M | 42.9M | 51.9M | 56.1M | 51.6M | 78.6M | 118.1M | 234M | 264.9M | 298.3M |
| EPS | 2.21 | 5.4 | 3.13 | 2.9 | 3.19 | 3.91 | -0.68 | -0.73 | 1.1 | 2.47 |
| Diluted EPS | 2.16 | 5.31 | 3.08 | 2.86 | 3.14 | 3.86 | -0.68 | -0.73 | 1.08 | 2.45 |
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 | 1B | 1B | 1B | 1.1B | 1.1B | 1.2B | 1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Cost of revenue | 930.8M | 942.4M | 940.3M | 998.3M | 990.2M | 1.1B | 937.8M | 982.6M | 1.1B | 1.1B | 1.1B | 1.1B |
| Gross profit | 70.7M | 97.9M | 70.3M | 73.8M | 91.4M | 107.4M | 78.1M | 95.7M | 94.5M | 105M | 105.8M | 109.5M |
| Gross margin | 7.06% | 9.42% | 6.95% | 6.89% | 8.45% | 9.28% | 7.69% | 8.88% | 8.1% | 8.62% | 8.44% | 8.71% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 49.6M | 59.4M | 39.9M | 46.4M | 41.5M | 55.9M | 43.8M | 42.8M | 38.8M | 53.7M | 61.7M | 55.7M |
| Operating expenses | 49.6M | 59.4M | 39.9M | 46.4M | 41.5M | 55.9M | 43.8M | 42.8M | 38.8M | 53.7M | 61.7M | 55.7M |
| Operating income | 21M | 38.5M | 30.3M | 27.4M | 49.9M | 51.6M | 34.3M | 52.9M | 55.7M | 51.4M | 44.1M | 53.8M |
| Operating margin | 2.1% | 3.7% | 3% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% | 4.21% | 3.52% | 4.28% |
| Non-operating income, net | -2M | -2.1M | -1.6M | -6.7M | -3.2M | -899K | -4.5M | -2.9M | -3M | -3.1M | -2.4M | -3.9M |
| Pretax income | -11.2M | 7.9M | 1.1M | -8.1M | 19.5M | 26.3M | 10.1M | 29.4M | 32.7M | 28.6M | 23.5M | 33.2M |
| Income tax | -4.8M | 8.4M | -20K | -1.6M | 4.5M | 1.3M | 2M | 7.1M | 8.1M | 5.9M | 4.6M | 7.7M |
| Net income | -6.4M | -492K | 1.1M | -6.5M | 15.1M | 25M | 8.1M | 22.4M | 24.6M | 22.8M | 18.9M | 25.5M |
| Net margin | -0.64% | -0.05% | 0.11% | -0.61% | 1.39% | 2.16% | 0.8% | 2.08% | 2.11% | 1.87% | 1.51% | 2.03% |
| EBITDA | 47.2M | 65.4M | 57.8M | 52.4M | 75.4M | 79.3M | 60.3M | 78.2M | 81.8M | 77.9M | 70.8M | 82.5M |
| EPS | -0.21 | — | 0.04 | -0.21 | 0.48 | — | 0.26 | 0.71 | 0.78 | — | 0.61 | 0.82 |
| Diluted EPS | -0.21 | — | 0.04 | -0.21 | 0.47 | — | 0.25 | 0.7 | 0.77 | — | 0.6 | 0.81 |
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 | 255.5M | 340M | 242.2M | 586.6M | 576.7M | 535.7M | — | — | 1.5B | 1.7B | 2.3B |
| Enterprise value | 291.5M | 339.8M | 249.7M | 636.4M | 707.3M | 648.4M | — | — | 2.4B | 2.5B | 3.3B |
| Shares outstanding | 10.7M | 11M | 11.2M | 11.4M | 11.6M | 11.7M | 21M | 31.1M | 31.5M | 31.6M | 31.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.8 | 5.71 | 6.9 | 17.7 | 15.6 | 11.7 | — | — | 43.4 | 22.1 | 26.1 |
| P/S | 0.21 | 0.3 | 0.19 | 0.42 | 0.41 | 0.3 | — | — | 0.35 | 0.38 | 0.48 |
| P/B | 2.18 | 1.85 | 1.09 | 2.27 | 1.89 | 1.53 | — | — | 1.47 | 1.59 | 2.09 |
| EV/EBITDA | 6.51 | 7.92 | 4.81 | 11.3 | 13.7 | 8.25 | — | — | 9.02 | 8.22 | 10.4 |
| EV/Sales | 0.24 | 0.3 | 0.2 | 0.46 | 0.51 | 0.36 | — | — | 0.55 | 0.55 | 0.67 |
| Earnings yield | 9.26% | 17.5% | 14.5% | 5.66% | 6.41% | 8.54% | — | — | 2.3% | 4.52% | 3.83% |
| FCF yield | 14% | 9.73% | 12.4% | 1.94% | 10.3% | 9.62% | — | — | 16.1% | 9.88% | 4.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.98% | 9.15% | 8.95% | 9.26% | 8.9% | 8.99% | 10.2% | 8.45% | 7.93% | 8.33% | 8.71% |
| Operating margin | 3.6% | 3.7% | 3.76% | 3.59% | 3.12% | 3.48% | 1.93% | 3.14% | 3.68% | 4.34% | 4.28% |
| Net margin | 1.99% | 5.34% | 2.74% | 2.4% | 2.65% | 2.56% | -0.5% | -0.57% | 0.8% | 1.74% | 1.88% |
| ROE | 20.1% | 32.4% | 15.9% | 12.8% | 12.1% | 13.1% | -1.44% | -2.28% | 3.38% | 7.18% | 8.35% |
| ROA | 5.08% | 12% | 6.13% | 5.21% | 4.38% | 5.14% | -0.44% | -0.73% | 1.07% | 2.37% | 4.04% |
| ROIC | 17.8% | 22.5% | 17.1% | 12.4% | 9.53% | 11.3% | 2.52% | 5.98% | 7.44% | 8.27% | 8.03% |
| Return on tangible assets | 75.2% | 96.8% | 40% | 40.2% | 54.2% | 40.5% | 1.34% | 2.16% | -4.74% | -14.1% | -16.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.3 | 1.49 | 1.39 | 1.31 | 1.42 | 1.18 | 1.19 | 1.04 | 1.1 | 1.22 | 1.32 |
| Quick ratio | 1.3 | 1.49 | 1.39 | 1.31 | 1.42 | 1.18 | 1.13 | 0.99 | 1.05 | 1.17 | 1.25 |
| Debt / equity | 0.71 | 0.42 | 0.33 | 0.33 | 0.65 | 0.43 | 1.34 | 1.17 | 1.12 | 1.01 | 0.98 |
| Debt / assets | 0.18 | 0.16 | 0.13 | 0.13 | 0.23 | 0.17 | 0.41 | 0.38 | 0.36 | 0.33 | 0.33 |
| Net debt / EBITDA | 0.8 | -0.01 | 0.14 | 0.89 | 2.53 | 1.43 | 10.3 | 4.66 | 3.34 | 2.44 | 2.71 |
| Interest coverage | 7.55 | 8.79 | 9.34 | 7.67 | 9.07 | 7.77 | 0.9 | 0.8 | 1.36 | 2.23 | 2.47 |
| Effective tax rate | 36.4% | 0% | 18.4% | 23.2% | 4.47% | 15.4% | 0% | 0% | 10.7% | 22.8% | 22.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 111.1 | 101.2 | 114 | 120.8 | 120.3 | 152.4 | 137.7 | 127.5 | 137.3 | 142 | 156.1 |
| EPS (basic) | 2.21 | 5.4 | 3.13 | 2.9 | 3.19 | 3.91 | -0.68 | -0.73 | 1.1 | 2.47 | 2.47 |
| EPS (diluted) | 2.16 | 5.31 | 3.08 | 2.86 | 3.14 | 3.86 | -0.68 | -0.73 | 1.08 | 2.45 | 2.9 |
| Book value per share | 11 | 16.6 | 19.7 | 22.6 | 26.3 | 29.9 | 47.5 | 31.9 | 32.6 | 34.4 | 36.2 |
| FCF per share | 3.35 | 3 | 2.68 | 1 | 5.14 | 4.41 | 3.86 | 5.24 | 7.7 | 5.39 | 4.14 |
| Cash per share | 4.45 | 7.03 | 5.89 | 3.09 | 5.77 | 3.29 | 5.53 | 2.34 | 8.52 | 11.7 | 6.71 |
| Capex per share | 0.07 | 0.21 | 0.89 | 1.41 | 0.39 | 0.84 | 0.59 | 0.8 | 0.37 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | 0.21% | 0.78% | 1.17% | 0.32% | 0.55% | 0.43% | 0.63% | 0.27% | — | — |
| Capex / operating cash flow | 2.05% | 6.62% | 25.2% | 48.8% | 6.65% | 16% | 13% | 15.1% | 4.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $3.91 | — | — | $1.8B | — |
| FY20 | — | $3.19 | — | — | $1.4B | — |
| FY19 | — | $2.9 | — | — | $1.4B | — |
| FY18 | — | $3.13 | — | — | $1.3B | — |
| FY17 | — | $5.4 | — | — | $1.1B | — |
| FY16 | — | $2.21 | — | — | $1.2B | — |
| 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 | $1B | $1B | $1B | $1.1B | $1.1B | $1.2B | $1B | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| YoY change | +4.52% | +6.35% | +7.11% | +9.65% | +8% | +11.3% | +0.53% | +0.57% | +7.9% | +5.26% | +23.4% | +16.5% |
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 | 47.7M | 77.5M | 66.1M | 35.3M | 66.9M | 38.5M | 116.1M | 72.7M | 268.3M | 369M |
| Receivables | 42M | 50.6M | 44.9M | 71.1M | 102M | 104.1M | 227.7M | 109.3M | 78M | 87.1M |
| Inventory | — | — | — | — | — | — | 45M | 47M | 50.9M | 45.9M |
| Total current assets | 244.1M | 271.9M | 313.3M | 320.6M | 408.4M | 423.3M | 931.9M | 874.9M | 1.1B | 1.2B |
| Property, plant & equipment | -2.2M | -1.5M | 12.3M | 31.7M | 39.1M | 65.2M | 107.6M | 99.7M | 63.8M | 22.3M |
| Goodwill & intangibles | 433.9M | 434.1M | 484.5M | 553.8M | 775.6M | 776.6M | 4.3B | 4.1B | 4B | 3.8B |
| Total assets | 465.3M | 495.6M | 572.2M | 636.4M | 843.8M | 889.5M | 3.2B | 3.1B | 3.2B | 3.3B |
| Accounts payable | 118.1M | 115.9M | 156.4M | 148M | 159.6M | 212.5M | 406.7M | 453.1M | 547.6M | 557M |
| Short-term debt | 15.8M | 4M | 4.5M | 12.2M | 14.8M | 22.4M | 29.4M | 29M | 31.2M | 14.9M |
| Total current liabilities | 187.8M | 182.2M | 225M | 245.1M | 288.4M | 358.2M | 783.1M | 840.2M | 996.2M | 1B |
| Long-term debt | 67.8M | 73.2M | 69.1M | 72.9M | 182.7M | 128.8M | 1.3B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 347.9M | 312.2M | 350.9M | 377.5M | 538.9M | 539.4M | 2.2B | 2.1B | 2.2B | 2.2B |
| Shareholders' equity | 117.4M | 183.4M | 221.3M | 258.9M | 304.9M | 350.1M | 997.1M | 990.8M | 1B | 1.1B |
| Total debt | 83.6M | 77.2M | 73.6M | 85.1M | 197.6M | 151.2M | 1.3B | 1.2B | 1.2B | 1.1B |
| Net debt | 35.9M | -242K | 7.5M | 49.8M | 130.6M | 112.7M | 1.2B | 1.1B | 884.2M | 729.2M |
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 | 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 | 78.3M | 72.7M | 35.7M | 44.8M | 59.9M | 268.3M | 169.1M | 190.5M | 182.3M | 369M | 208.7M | 214.3M |
| Receivables | 137M | 109.3M | 117.2M | 112.2M | 101.3M | 78M | 100.6M | 138.7M | 122.8M | 87.1M | 165.8M | 154.9M |
| Inventory | — | 47M | — | — | — | 50.9M | — | — | — | 45.9M | 48.7M | 59.1M |
| Total current assets | 894.1M | 874.9M | 953.6M | 976.6M | 982.3M | 1.1B | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Property, plant & equipment | 126M | 99.7M | 131M | 105.9M | 99.1M | 63.8M | 97.2M | 95.2M | 95.8M | 22.3M | — | — |
| Goodwill & intangibles | 4.2B | 4.1B | 4.1B | 4B | 4B | 4B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 3.7B |
| Total assets | 3.1B | 3.1B | 3.1B | 3.2B | 3.1B | 3.2B | 3.1B | 3.1B | 3.2B | 3.3B | 3.2B | 3.2B |
| Accounts payable | 437.6M | 453.1M | 430.6M | 462.5M | 538.2M | 547.6M | 440.6M | 434.7M | 487.2M | 557M | 467.4M | 547.4M |
| Short-term debt | 15.5M | 29M | 15.4M | 16.9M | 16.9M | 31.2M | 19.9M | 14.9M | 14.9M | 14.9M | 14.9M | 16.1M |
| Total current liabilities | 830.4M | 840.2M | 852.7M | 888.2M | 906.1M | 996.2M | 867.1M | 886.5M | 914.3M | 1B | 933.3M | 914.4M |
| Long-term debt | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.1B |
| Shareholders' equity | 989.1M | 990.8M | 993.7M | 992M | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Net debt | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 884.2M | 973M | 946.1M | 955.1M | 729.2M | 867.2M | 849.8M |
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 | 23.7M | 59.5M | 35.1M | 33.2M | 37M | 45.7M | -14.3M | -22.6M | 34.7M | 77.9M |
| Depreciation & amortization | 1.9M | 1.7M | 3.8M | 6.5M | 8.1M | 16.6M | 62.1M | 112.8M | 114.9M | 112.5M |
| Stock-based compensation | 4.6M | 4.5M | 4.1M | 8.3M | 9.4M | 8.3M | 32.7M | 32.8M | 16M | 11.9M |
| Change in working capital | 4.8M | -31.7M | -3.7M | -15.2M | 12.8M | -3M | 22.7M | 40.8M | 70.1M | -35.4M |
| Operating cash flow | 36.2M | 35.4M | 39.7M | 33.1M | 67.7M | 61.3M | 95.5M | 165.4M | 250.8M | 182M |
| Capital expenditure | -741K | -2.3M | -10M | -16.2M | -4.5M | -9.8M | -12.4M | -25M | -11.8M | — |
| Investing cash flow | -625K | -2.3M | -46.8M | -55.8M | -138M | -9.5M | 176M | -23.7M | -28.6M | -17.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -30M |
| Financing cash flow | -30.2M | -9.2M | -4.9M | -5.6M | 220.7M | -141M | -193.6M | -211.1M | -24.7M | -52M |
| Net change in cash | 5.4M | 23.9M | -12M | -28.3M | 150.4M | -89.2M | 77.8M | -69.3M | 197.5M | 112.3M |
| Free cash flow | 35.9M | 33.1M | 30M | 11.4M | 59.6M | 51.6M | 81.1M | 162.9M | 242.4M | 170.1M |
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 | 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 | -6.4M | -492K | 1.1M | -6.5M | 15.1M | 25M | 8.1M | 22.4M | 24.6M | 22.8M | 18.9M | 25.5M |
| Depreciation & amortization | 27.9M | 28.5M | 28.8M | 29.4M | 28.5M | 28.1M | 28M | 27.7M | 28.1M | 28.7M | 28.1M | 28.3M |
| Stock-based compensation | 6.4M | 6M | 5.1M | 6.6M | 1.1M | 3.1M | 2.5M | 3.7M | 2.9M | 2.8M | 3.6M | 4.8M |
| Change in working capital | 31.6M | 19.5M | -94.5M | -9.4M | 14.3M | 163.5M | -134.9M | -25.5M | -14M | 139M | -183.8M | -43.5M |
| Operating cash flow | 56.9M | 55.7M | -57.2M | 21.2M | 61.8M | 229M | -97.9M | 28.5M | 39.4M | 209.5M | -129.9M | 21.6M |
| Capital expenditure | -5M | -8.5M | -7.8M | -736K | -2.2M | -1.1M | -2.7M | — | — | — | — | — |
| Investing cash flow | -5M | -7.1M | -24.7M | -730K | -2.2M | -1M | -2.6M | 0 | -25.3M | 7.6M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -20M | — | — |
| Financing cash flow | -42.1M | -55.3M | 46.5M | -15.1M | -48.3M | -7.8M | -3.9M | -6.8M | -3.7M | -27.6M | -28.5M | -15.4M |
| Net change in cash | 9.8M | -6.7M | -35.5M | 5.4M | 11.3M | 220.2M | -104.4M | 21.7M | 10.4M | 189.4M | -158.4M | 6.1M |
| Free cash flow | 52M | 44.3M | -65M | 24.9M | 60.5M | 222M | -98.2M | 26.1M | 35M | 207.2M | -132.2M | 20.5M |