Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 01-03.
Amounts in USD.
Revenue Quarterly
0
250M
500M
750M
Q3 '22: 411.3M
Q4 '22: 414.1M
Q1 '23: 450.5M
Q2 '23: 443M
Q3 '23: 443M
Q4 '23: 451.1M
Q1 '24: 466.4M
Q2 '24: 471.9M
Q3 '24: 478M
Q4 '24: 478.8M
Q1 '25: 490.7M
Q2 '25: 505M
Q3 '25: 509M
Q4 '25: 519.9M
Q1 '26: 559.2M
Q2 '26: 589.6M
Q3 '26: 621.9M
Q4 '26: 662.5M
Q1 '27: 647.9M
Q2 '27: 670.5M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Gross Profit Quarterly
0
80M
160M
240M
Q3 '22: 139.7M
Q4 '22: 124.4M
Q1 '23: 144.8M
Q2 '23: 145M
Q3 '23: 134.6M
Q4 '23: 128.8M
Q1 '24: 144.5M
Q2 '24: 155.3M
Q3 '24: 147.3M
Q4 '24: 148.4M
Q1 '25: 145.9M
Q2 '25: 158.3M
Q3 '25: 159.7M
Q4 '25: 171.7M
Q1 '26: 183.6M
Q2 '26: 210.8M
Q3 '26: 202.8M
Q4 '26: 213.3M
Q1 '27: 205.4M
Q2 '27: 218.5M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Income Quarterly
-600M
-400M
-200M
0
200M
400M
600M
Q2 '22: 30.3M
Q3 '22: 18.3M
Q1 '23: 13.8M
Q2 '23: -456.4M
Q3 '23: 4.8M
Q4 '23: -204.5M
Q1 '24: 17.6M
Q2 '24: 37.5M
Q3 '24: -76.4M
Q4 '24: 29.3M
Q1 '25: 22.9M
Q2 '25: 37.1M
Q3 '25: 34M
Q4 '25: 45.8M
Q1 '26: 51.8M
Q2 '26: 80M
Q3 '26: 53.6M
Q4 '26: 71M
Q1 '27: 69.3M
Q2 '27: 80M
Q3 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Net Income Quarterly
-600M
-400M
-200M
0
200M
400M
600M
Q3 '22: 2.1M
Q4 '22: -126.2M
Q1 '23: 25.3M
Q2 '23: -473.9M
Q3 '23: 24.3M
Q4 '23: -237.8M
Q1 '24: -32M
Q2 '24: 25.6M
Q3 '24: -102.4M
Q4 '24: -25.7M
Q1 '25: -11.2M
Q2 '25: 13.9M
Q3 '25: -42.8M
Q4 '25: 29.2M
Q1 '26: 5.2M
Q2 '26: 27M
Q3 '26: 14.1M
Q4 '26: 178.8M
Q1 '27: 41.7M
Q2 '27: 40.3M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Cost of Revenue Quarterly
0
200M
400M
600M
Q3 '22: 271.5M
Q4 '22: 289.7M
Q1 '23: 305.7M
Q2 '23: 297.9M
Q3 '23: 308.4M
Q4 '23: 322.4M
Q1 '24: 321.9M
Q2 '24: 316.7M
Q3 '24: 330.7M
Q4 '24: 330.4M
Q1 '25: 344.8M
Q2 '25: 346.7M
Q3 '25: 349.3M
Q4 '25: 348.1M
Q1 '26: 375.7M
Q2 '26: 378.8M
Q3 '26: 419.1M
Q4 '26: 449.2M
Q1 '27: 442.5M
Q2 '27: 452M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Cash Flow Quarterly
-60M
-30M
0
30M
60M
90M
Q3 '22: 35.8M
Q4 '22: -33.5M
Q1 '23: -9.5M
Q2 '23: -19.9M
Q3 '23: 21.2M
Q4 '23: -40.2M
Q1 '24: 7.5M
Q2 '24: -10.5M
Q3 '24: 28.7M
Q4 '24: -3M
Q1 '25: -12M
Q2 '25: 1.8M
Q3 '25: 29.4M
Q4 '25: 13.4M
Q1 '26: -8.6M
Q2 '26: 51.6M
Q3 '26: 33.2M
Q4 '26: 49.7M
Q1 '27: 4.3M
Q2 '27: 80.9M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Free Cash Flow Quarterly
-45M
-30M
-15M
0
15M
30M
45M
Q1 '21: 37.7M
Q2 '21: 28.4M
Q3 '21: 39.9M
Q4 '21: -4.6M
Q1 '22: -35.6M
Q2 '22: 15.9M
Q3 '22: 31.6M
Q4 '22: -39.2M
Q1 '23: -13.5M
Q2 '23: -21.9M
Q3 '23: 18.4M
Q1 '21
Q3 '21
Q1 '22
Q3 '22
Q1 '23
Q3 '23
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
80M
160M
240M
Q1 '21: 140.3M
Q2 '21: 142.1M
Q3 '21: 142.1M
Q1 '22: 146.3M
Q2 '22: 177.7M
Q3 '22: 188.2M
Q1 '23: 185.4M
Q2 '23: 185M
Q3 '23: 186.2M
Q1 '24: 189.1M
Q2 '24: 189.7M
Q3 '24: 189.1M
Q1 '25: 192.2M
Q2 '25: 196.9M
Q3 '25: 193.4M
Q1 '26: 206.2M
Q2 '26: 210.4M
Q3 '26: 222.2M
Q1 '27: 222.1M
Q2 '27: 224.9M
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '26
Q2 '27
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q3 '22: -0.01
Q4 '22: -0.68
Q1 '23: -0.58
Q2 '23: -3.15
Q3 '23: -3.03
Q4 '23: -3.57
Q1 '24: -3.88
Q2 '24: -1.19
Q3 '24: -1.86
Q4 '24: -0.72
Q1 '25: -0.61
Q2 '25: -0.67
Q3 '25: -0.35
Q4 '25: -0.06
Q1 '26: 0.03
Q2 '26: 0.09
Q3 '26: 0.37
Q4 '26: 1.05
Q1 '27: 1.21
Q2 '27: 1.26
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.