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 | $0.36 | $0.57 | +58.3% | — | $375.5M | — |
| Q1 26 | $0.26 | $0.3 | +15.4% | — | $361.5M | — |
| Q4 25 | $0.9 | $0.89 | -1.1% | — | $360M | — |
| Q3 25 | $0.92 | $0.96 | +4.3% | — | $376M | — |
| Q2 25 | $0.88 | $1.07 | +21.6% | — | — | — |
| Q1 25 | $0.78 | $0.81 | +3.8% | — | — | — |
| Q4 24 | $0.95 | $0.99 | +4.2% | — | — | — |
| Q3 24 | $0.9 | $1.02 | +13.3% | — | — | — |
| Q2 24 | $0.71 | $0.99 | +39.4% | — | — | — |
| Q1 24 | $0.49 | $0.66 | +34.7% | — | — | — |
| Q4 23 | $0.38 | $0.37 | -2.6% | — | — | — |
| Q3 23 | $0.35 | $0.79 | +125.7% | — | — | — |
| Q2 23 | $0.15 | $0.21 | +40.0% | — | $337.1M | — |
| Q1 23 | -$0.05 | -$0.02 | +60.0% | — | $312.4M | — |
| Q4 22 | $0.28 | $0.28 | 0.0% | — | $309.1M | — |
| Q3 22 | $0.22 | $0.13 | -40.9% | — | $308.9M | — |
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 | — | $2.3 | — | — | $1.5B | — |
| FY24 | — | $1.97 | — | — | $1.4B | — |
| FY23 | — | $1.43 | — | — | $1.3B | — |
| FY22 | — | $0.51 | — | — | $1.2B |
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 | $716.1M | $850.8M | $942.8M | $1B | $872.9M | $1B | $1.2B | $1.3B | $1.4B | $1.5B |
| YoY change | +30.3% | +18.8% | +10.8% | +7.58% | -13.9% | +18.2% | +15.7% | +12% | +5.61% | +3.75% |
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 | 716.1M | 850.8M | 942.8M | 1B | 872.9M | 1B | 1.2B | 1.3B | 1.4B | 1.5B |
| Cost of revenue | 60.4M | 70.5M | 57.9M | 62.4M | 57.2M | 78.1M | 105.7M | 114.2M | 123.7M | 142.6M |
| Gross profit | 655.7M | 780.3M | 884.9M | 951.8M | 815.7M | 953.7M | 1.1B | 1.2B | 1.3B | 1.3B |
| Gross margin | 91.6% | 91.7% | 93.9% | 93.8% | 93.4% | 92.4% | 91.1% | 91.5% | 91.2% | 90.3% |
| Research & development | 138.5M | 175.8M | 212.3M | 230.4M | 232.6M | 276.5M | 305.6M | 332.6M | 326M | 313.7M |
| Selling, general & administrative | 480.4M | 547.1M | 603.9M | 636.5M | 567.5M | 590M | 679M | 769M | 770.9M | 774.1M |
| Operating expenses | 618.9M | 722.9M | 816.2M | 866.9M | 800.1M | 866.5M | 984.6M | 1.1B | 1.1B | 1.1B |
| Operating income | 1.4M | 16.2M | 25.9M | 35.5M | -34.9M | 31.5M | 58.4M | 79M | 151M | 184.5M |
| Operating margin | 0.2% | 1.91% | 2.75% | 3.5% | -4% | 3.06% | 4.89% | 5.91% | 10.7% | 12.6% |
| Non-operating income, net | -3.5M | 164.1M | 305K | 928K | -2.5M | 2.3M | 2.7M | 6.5M | 11M | 5.7M |
| Pretax income | -326K | 184.5M | 40M | 49.8M | -35.1M | 33.7M | 66.8M | 105.1M | 183M | 204M |
| Income tax | 1.4M | 31.5M | -15.3M | 8.9M | -15.7M | -6M | 30.4M | 5.9M | 50.1M | 58.4M |
| Net income | -1.7M | 153M | 55.4M | 40.9M | -19.4M | 39.7M | 36.3M | 99.2M | 132.8M | 145.6M |
| Net margin | -0.24% | 18% | 5.87% | 4.03% | -2.23% | 3.84% | 3.05% | 7.42% | 9.41% | 9.94% |
| EBITDA | 40.4M | -106.3M | 68.8M | 84.8M | 19.5M | 126.4M | 136.1M | 149.3M | 204M | 245M |
| EPS | -0.06 | 1.87 | 0.66 | 0.55 | -0.27 | 0.53 | 0.51 | 1.43 | 1.97 | 2.3 |
| Diluted EPS | -0.06 | 1.75 | 0.62 | 0.52 | -0.27 | 0.5 | 0.5 | 1.35 | 1.88 | 2.24 |
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 | — | — | — | — | — | — | — | — | 376M | 360M | 361.5M | 375.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 36.3M | 36M | 38.4M | 41.8M |
| Gross profit | 316.8M | 312.8M | 305.4M | 326.3M | 328M | 328.7M | 323.7M | 334.9M | 339.8M | 324M | 323M | 333.7M |
| Gross margin | — | — | — | — | — | — | — | — | 90.3% | 90% | 89.4% | 88.9% |
| Research & development | — | — | — | — | — | — | — | — | 78.1M | 73.3M | 77.2M | 70.5M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 196.2M | 188.9M | 202.4M | 201.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 274.3M | 262.2M | 279.5M | 271.9M |
| Operating income | — | — | — | — | — | — | — | — | 52.9M | 48.9M | 27.3M | 43.7M |
| Operating margin | — | — | — | — | — | — | — | — | 14.1% | 13.6% | 7.55% | 11.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 1.8M | -622K | 1.9M | 1.4M |
| Pretax income | — | — | — | — | — | — | — | — | 58.2M | 51.6M | 29.9M | 44.5M |
| Income tax | — | — | — | — | — | — | — | — | 18.9M | 13.8M | 12.1M | 12.8M |
| Net income | — | — | — | — | — | — | — | — | 39.3M | 37.8M | 17.7M | 31.7M |
| Net margin | — | — | — | — | — | — | — | — | 10.5% | 10.5% | 4.91% | 8.43% |
| EBITDA | — | — | — | — | — | — | — | — | 67.7M | 63.6M | 45.2M | 65.5M |
| EPS | 0.84 | 0.4 | 0.21 | 0.56 | 0.57 | 0.64 | 0.37 | 0.69 | 0.62 | 0.62 | 0.3 | 0.57 |
| Diluted EPS | 0.79 | 0.37 | 0.2 | 0.54 | 0.56 | 0.62 | 0.36 | 0.67 | 0.61 | 0.61 | 0.3 | 0.57 |
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 | 2.9B | 3.4B | 2.9B | — | 2.4B | 2.7B | 1.9B | 3.3B | 2.6B | 1.9B | 954.5M |
| Enterprise value | 2.5B | 2.6B | 2.2B | — | 2B | 2.4B | 1.7B | 2.9B | 2.3B | 1.6B | 1B |
| Shares outstanding | 77.2M | 81.6M | 83.6M | 74.6M | 73M | 74.2M | 70.9M | 69.2M | 67.4M | 63.3M | 63.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 22.4 | 52.8 | — | — | 67.8 | 53.3 | 33 | 19.6 | 13.2 | 8.71 |
| P/S | 4.11 | 4.02 | 3.1 | — | 2.73 | 2.61 | 1.62 | 2.45 | 1.85 | 1.31 | 0.66 |
| P/B | 3.65 | 3.09 | 2.72 | — | 2.79 | 3.58 | 2.73 | 4.37 | 3.51 | 2.71 | 1.6 |
| EV/EBITDA | 61 | -24.5 | 31.5 | — | 101.4 | 18.7 | 12.1 | 19.5 | 11.4 | 6.63 | 4.88 |
| EV/Sales | 3.44 | 3.06 | 2.3 | — | 2.27 | 2.3 | 1.39 | 2.18 | 1.65 | 1.11 | 0.68 |
| Earnings yield | — | 4.47% | 1.89% | — | — | 1.47% | 1.88% | 3.03% | 5.09% | 7.56% | 11.5% |
| FCF yield | 3.05% | 4.01% | 3.94% | — | 5.81% | 6.85% | 8.28% | 8.53% | 9.52% | 16.8% | 29.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.6% | 91.7% | 93.9% | 93.8% | 93.4% | 92.4% | 91.1% | 91.5% | 91.2% | 90.3% | 88.9% |
| Operating margin | 0.2% | 1.91% | 2.75% | 3.5% | -4% | 3.06% | 4.89% | 5.91% | 10.7% | 12.6% | 12.7% |
| Net margin | -0.24% | 18% | 5.87% | 4.03% | -2.23% | 3.84% | 3.05% | 7.42% | 9.41% | 9.94% | 8.59% |
| ROE | -0.21% | 13.8% | 5.15% | 5.41% | -2.27% | 5.28% | 5.12% | 13.2% | 17.9% | 20.5% | 18.2% |
| ROA | -0.19% | 12.5% | 4.71% | 3.82% | -1.68% | 3.78% | 3.58% | 9.77% | 13.5% | 15.2% | 11.4% |
| ROIC | 0.44% | 4.68% | 8.1% | 5.07% | -7.8% | 7.34% | 7.46% | 19.1% | 23.9% | 32% | 17.6% |
| Return on tangible assets | -0.36% | 15.7% | 5.9% | 4.86% | -2.14% | 4.84% | 4.58% | 12.5% | 22% | 24.7% | 130.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.29 | 10.6 | 13.3 | 3.98 | 4.98 | 3.93 | 3.26 | 3.55 | 3.34 | 2.99 | 1.75 |
| Quick ratio | 9.29 | 10.6 | 13.3 | 3.98 | 4.98 | 3.93 | 3.26 | 3.55 | 3.34 | 2.99 | 1.75 |
| Debt / equity | — | — | 0 | 0.31 | 0.23 | 0.22 | 0.18 | 0.12 | 0.06 | 0.03 | 0.19 |
| Debt / assets | — | — | 0 | 0.22 | 0.17 | 0.16 | 0.12 | 0.09 | 0.04 | 0.03 | 0.12 |
| Net debt / EBITDA | — | — | -11 | -2.12 | -20.8 | -2.54 | -2.09 | -2.41 | -1.4 | -1.22 | 0.12 |
| Effective tax rate | 0% | 17.1% | 0% | 17.9% | 0% | 0% | 45.6% | 5.62% | 27.4% | 28.6% | 31.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.28 | 10.4 | 11.3 | 13.6 | 12 | 13.9 | 16.8 | 19.3 | 20.9 | 23.1 | 24.8 |
| EPS (basic) | -0.06 | 1.87 | 0.66 | 0.55 | -0.27 | 0.53 | 0.51 | 1.43 | 1.97 | 2.3 | 2.3 |
| EPS (diluted) | -0.06 | 1.75 | 0.62 | 0.52 | -0.27 | 0.5 | 0.5 | 1.35 | 1.88 | 2.24 | 2.07 |
| Book value per share | 10.5 | 13.6 | 12.9 | 10.1 | 11.7 | 10.1 | 10 | 10.8 | 11 | 11.2 | 11.3 |
| FCF per share | 1.16 | 1.68 | 1.38 | 2.24 | 1.9 | 2.48 | 2.26 | 4.04 | 3.69 | 5.11 | 5.34 |
| Cash per share | 6.21 | 10.1 | 9.04 | 5.52 | 8.31 | 6.6 | 5.79 | 6.45 | 4.86 | 5.12 | 1.74 |
| Capex per share | 0.3 | 0.37 | 0.54 | 0.5 | 0.44 | 0.38 | 0.45 | 0.39 | 0.55 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.21% | 3.55% | 4.77% | 3.7% | 3.67% | 2.74% | 2.68% | 2.01% | 2.64% | — | — |
| Capex / operating cash flow | 25.6% | 11.6% | 27.9% | 20.4% | 20% | 12% | 16.6% | 10.9% | 14.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.53 | — | — | $1B | — |
| FY20 | — | -$0.27 | — | — | $872.9M | — |
| FY19 | — | $0.55 | — | — | $1B | — |
| FY18 | — | $0.66 | — | — | $942.8M | — |
| FY17 | — | $1.87 | — | — | $850.8M | — |
| FY16 | — | -$0.06 | — | — | $716.1M | — |
| 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 | — | — | — | — | — | — | — | — | $376M | $360M | $361.5M | $375.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 479.5M | 821.2M | 755.9M | 412.3M | 606.8M | 489.8M | 410.6M | 446.4M | 327.9M | 324.4M |
| Receivables | 68.7M | 76.2M | 87.3M | 106.8M | 88.4M | 107.4M | 131.9M | 146.1M | 155.3M | 153.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 561.2M | 913.1M | 860.3M | 533.3M | 712.7M | 644.7M | 596M | 624.2M | 516.9M | 514.9M |
| Property, plant & equipment | 92.4M | 103.7M | 114.8M | 308.8M | 269.9M | 224.6M | 174.6M | 117.3M | 99.8M | 107.7M |
| Goodwill & intangibles | 406.6M | 249.7M | 238M | 229.3M | 245.6M | 231.6M | 222.7M | 223M | 379.5M | 369.8M |
| Total assets | 885.2M | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1B | 1B | 983.6M | 958.5M |
| Accounts payable | 20.4M | 9M | 6.5M | 6M | 8.9M | 16.1M | 14.5M | 11.9M | 11.9M | 9.8M |
| Short-term debt | — | — | — | 57.5M | 51.2M | 40.2M | 39.7M | 39.2M | 20.7M | 7.4M |
| Total current liabilities | 60.4M | 86.2M | 64.9M | 134.2M | 143M | 164M | 182.8M | 175.9M | 155M | 172.1M |
| Long-term debt | — | — | 0 | 174.8M | 148.9M | 128M | 86.7M | 48.1M | 22.5M | 17.5M |
| Total liabilities | 78M | 116.9M | 100M | 315.7M | 300.4M | 299.2M | 305.6M | 265.2M | 239.6M | 247.6M |
| Shareholders' equity | 807.2M | 1.1B | 1.1B | 755M | 854.5M | 751.3M | 710.3M | 749.5M | 744M | 710.9M |
| Total debt | — | — | 0 | 232.3M | 200.1M | 168.2M | 126.3M | 87.3M | 43.1M | 24.9M |
| Net debt | — | — | -332.8M | 62M | -395.8M | -311.6M | -180M | -226.6M | -174.2M | -191.2M |
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 | 436.6M | 446.4M | 428.3M | 392.3M | 404.5M | 327.9M | 334.4M | 311.1M | 343.6M | 324.4M | 110.4M | 94.1M |
| Receivables | 159.6M | 146.1M | 147.7M | 153.9M | 155.1M | 155.3M | 158.2M | 156M | 153.5M | 153.2M | 152.2M | 157.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 625.9M | 624.2M | 606.9M | 583.7M | 590.2M | 516.9M | 527.7M | 509.4M | 550.3M | 514.9M | 302M | 293.5M |
| Property, plant & equipment | 144.5M | 117.3M | 112.7M | 111.3M | 102.4M | 99.8M | 100.1M | 104.1M | 107.3M | 107.7M | 112.7M | 115.2M |
| Goodwill & intangibles | 219.8M | 223M | 220.3M | 218.9M | 222.1M | 379.5M | 380.4M | 380.9M | 374.3M | 369.8M | 908.8M | 893.6M |
| Total assets | 1B | 1B | 993.5M | 965M | 980.2M | 983.6M | 985.2M | 980.2M | 989.9M | 958.5M | 1B | 990.6M |
| Accounts payable | 6.7M | 11.9M | 6.1M | 12.5M | 6.9M | 11.9M | 12.7M | 11.9M | 12.1M | 9.8M | 6.9M | 8.7M |
| Short-term debt | 38.7M | 39.2M | 39.4M | 35.1M | 28M | 20.7M | 13.1M | 9.8M | 8.4M | 7.4M | 7.1M | 7.4M |
| Total current liabilities | 189.7M | 175.9M | 191.3M | 158.1M | 170.4M | 155M | 182.4M | 155.7M | 184.1M | 172.1M | 173.7M | 167.8M |
| Long-term debt | 57.5M | 48.1M | 38M | 32.5M | 25.9M | 22.5M | 20.4M | 20.7M | 19M | 17.5M | 147.9M | 116M |
| Total liabilities | 287.7M | 265.2M | 271.5M | 229.6M | 240.7M | 239.6M | 257.2M | 233.8M | 256.7M | 247.6M | 382.2M | 346M |
| Shareholders' equity | 739.6M | 749.5M | 722M | 735.3M | 739.5M | 744M | 728M | 746.4M | 733.2M | 710.9M | 631.1M | 644.5M |
| Total debt | 96.3M | 87.3M | 77.4M | 67.6M | 53.9M | 43.1M | 33.5M | 30.6M | 27.4M | 24.9M | 154.9M | 123.3M |
| Net debt | -208.8M | -226.6M | -218.7M | -184.8M | -207.7M | -174.2M | -188.5M | -167.1M | -203.7M | -191.2M | 44.5M | 29.2M |
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 | -1.7M | 153M | 55.4M | 40.9M | -19.4M | 39.7M | 36.3M | 99.2M | 132.8M | 145.6M |
| Depreciation & amortization | 35.3M | 41.2M | 42.8M | 49.4M | 50.6M | 95M | 77.7M | 70.3M | 55.5M | 60.5M |
| Stock-based compensation | 86.3M | 100.4M | 114.4M | 121.5M | 124.6M | 151.7M | 156.1M | 173.5M | 158.2M | 134M |
| Change in working capital | -34.2M | -36M | -35.3M | -63.7M | -44.7M | -44.5M | -40.5M | -97.2M | -85.5M | -40.1M |
| Operating cash flow | 90M | 260.1M | 161.1M | 183.6M | 160.2M | 236.2M | 192.9M | 247.1M | 258.6M | 372M |
| Capital expenditure | -23M | -30.2M | -45M | -37.5M | -32M | -28.3M | -32M | -26.8M | -37.3M | — |
| Investing cash flow | -40.5M | 81.1M | -164.4M | 124.3M | 254.5M | -27.6M | -126.1M | -54.7M | -77.3M | 2.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -12.6M | -187.4M | -481M | -24.4M | -262.9M | -200M | -200M | -251.2M | -290.9M |
| Financing cash flow | 0 | -13.8M | -237.5M | -523.8M | -48.4M | -325.5M | -261M | -286.3M | -324.6M | -349.7M |
| Net change in cash | 49.4M | 327.5M | -240.8M | -215.9M | 366.3M | -117M | -194.3M | -93.8M | -143.3M | 25M |
| Free cash flow | 89.7M | 137.4M | 115.2M | 167.3M | 138.6M | 184.4M | 160.3M | 279.4M | 248.5M | 323.7M |
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 | 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 | 58.2M | 27.4M | 14.2M | 38M | 38.4M | 42.2M | 24.4M | 44.1M | 39.3M | 37.8M | 17.7M | 31.7M |
| Depreciation & amortization | 17.6M | 15.5M | 13.8M | 13.4M | 13M | 15.3M | 15.8M | 15.6M | 14.6M | 14.4M | 17.9M | 19.4M |
| Stock-based compensation | 43.5M | 40.1M | 42.7M | 41.2M | 39.5M | 34.8M | 37.5M | 34.8M | 32.9M | 28.9M | 30.5M | 25.7M |
| Change in working capital | -56.6M | -22.5M | -8.7M | -58.3M | 2.4M | -20.9M | -149K | -34.5M | 11.4M | -16.8M | -19.6M | -17.6M |
| Operating cash flow | 101.9M | 53.3M | 66.3M | 37.2M | 84.6M | 70.5M | 88.1M | 58M | 131.5M | 84.5M | 57.8M | 75.8M |
| Capital expenditure | -5.7M | -6M | -7M | -9.6M | -9.8M | -11M | -10.5M | — | — | — | — | — |
| Investing cash flow | 420K | -8.2M | -6.4M | -16.6M | -11.4M | 23.4M | -12M | -1.6M | 1.2M | 4.5M | -155.2M | -636K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -50M | -50M | -62.5M | -60.2M | -65.7M | -62.8M | -62.5M | -66M | -75M | -87.5M | -124M | -50M |
| Financing cash flow | -73.2M | -74.1M | -84.4M | -79.5M | -82.6M | -78.1M | -82M | -81.6M | -86.5M | -99.6M | -3.8M | -87.9M |
| Net change in cash | 29.1M | -29M | -24.5M | -58.9M | -9.4M | 15.7M | -5.9M | -25.2M | 46.3M | -10.6M | -101.2M | -12.7M |
| Free cash flow | 99.2M | 73.2M | 65.9M | 30.1M | 92.5M | 60M | 87.5M | 45M | 118.9M | 72.3M | 45.2M | 61.1M |