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 12-30.
Amounts in USD.
Revenue Quarterly
0
150M
300M
450M
Q2 '10: 130.5M
Q3 '10: 128.8M
Q2 '11: 152.9M
Q3 '11: 151.4M
Q2 '17: 257.8M
Q3 '17: 265.8M
Q4 '17: 247M
Q1 '18: 261.1M
Q2 '18: 278.5M
Q2 '18: 278.5M
Q3 '18: 287.6M
Q4 '18: 270.3M
Q1 '19: 280.5M
Q2 '19: 290.6M
Q3 '19: 301.1M
Q4 '19: 278.7M
Q4 '19: 291.1M
Q1 '20: 254.6M
Q2 '20: 128M
Q3 '20: 198.9M
Q4 '20: 197M
Q1 '21: 223.3M
Q2 '21: 290.3M
Q3 '21: 282.2M
Q4 '21: 291.3M
Q1 '22: 298.7M
Q2 '22: 329.7M
Q3 '22: 311.3M
Q1 '23: 344.2M
Q2 '23: 341.3M
Q3 '23: 349.7M
Q4 '23: 318.6M
Q1 '24: 323.6M
Q2 '24: 337.3M
Q3 '24: 349.9M
Q4 '24: 325.7M
Q4 '24: 344.3M
Q2 '25: 348M
Q3 '25: 365.6M
Q3 '25: 330.2M
Q4 '25: 355.4M
Q1 '26: 358.1M
Q2 '26: 388.9M
Q2 '10
Q4 '17
Q1 '19
Q2 '20
Q4 '21
Q3 '23
Q4 '24
Q2 '26
Gross Profit Quarterly
0
100M
200M
300M
Q2 '17: 192.4M
Q3 '17: 196.3M
Q4 '17: 181.5M
Q1 '18: 192.9M
Q2 '18: 208.6M
Q3 '18: 215.6M
Q4 '18: 201.7M
Q1 '19: 209.2M
Q2 '19: 217.2M
Q3 '19: 224.2M
Q4 '19: 207.2M
Q4 '19: 217.8M
Q1 '20: 190.8M
Q2 '20: 96M
Q3 '20: 149.9M
Q4 '20: 146.2M
Q1 '21: 167.2M
Q2 '21: 214.7M
Q3 '21: 205.5M
Q4 '21: 211.5M
Q1 '22: 217.3M
Q2 '22: 238.8M
Q3 '22: 226.3M
Q1 '23: 251.9M
Q2 '23: 250.4M
Q3 '23: 259.1M
Q4 '23: 236M
Q1 '24: 241.2M
Q2 '24: 252.4M
Q3 '24: 260.1M
Q4 '24: 239M
Q4 '24: 255.2M
Q2 '25: 261.2M
Q3 '25: 274.8M
Q3 '25: 245.3M
Q4 '25: 264.6M
Q1 '26: 268.2M
Q2 '26: 289.8M
Q4 '17
Q1 '19
Q1 '20
Q2 '21
Q3 '22
Q1 '24
Q2 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q1 '10: 5.7M
Q2 '10: 8.6M
Q3 '10: 7.4M
Q4 '10: 8.4M
Q1 '11: 10.1M
Q2 '11: 10.6M
Q3 '11: 8.6M
Q1 '12: 13.1M
Q2 '12: 11.8M
Q3 '12: 12.3M
Q4 '12: 8.9M
Q1 '13: 8M
Q2 '13: 10.8M
Q3 '13: 11.8M
Q4 '13: 3.5M
Q4 '13: -2.2M
Q2 '14: 5.8M
Q3 '14: 10.7M
Q3 '14: 8M
Q4 '14: 10.9M
Q1 '15: 13.1M
Q2 '15: 17.6M
Q3 '15: 16.5M
Q4 '15: 15.9M
Q1 '16: 16.4M
Q2 '16: 19.6M
Q3 '16: 9.1M
Q1 '17: 16.6M
Q2 '17: 12.9M
Q3 '17: 12.4M
Q4 '17: 1.6M
Q1 '18: 11M
Q2 '18: 16.4M
Q2 '18: 16.4M
Q3 '18: 19.1M
Q4 '18: 7.9M
Q1 '19: 14.2M
Q2 '19: 13.8M
Q3 '19: 15.8M
Q4 '19: 3.3M
Q4 '19: 16.3M
Q1 '20: -7.7M
Q2 '20: -45.7M
Q3 '20: -12.7M
Q4 '20: -20.3M
Q1 '21: -8.2M
Q2 '21: 6.7M
Q3 '21: -7M
Q4 '21: -8M
Q1 '22: -7.7M
Q2 '22: 3.1M
Q3 '22: -5.2M
Q1 '23: 4.2M
Q2 '23: 2.6M
Q3 '23: 10.2M
Q4 '23: -2.4M
Q1 '24: 3.3M
Q2 '24: 8.3M
Q3 '24: 13.2M
Q4 '24: -2.6M
Q4 '24: -4.8M
Q2 '25: 14.9M
Q3 '25: 21.2M
Q3 '25: -997K
Q4 '25: 11.1M
Q1 '26: 10.6M
Q2 '26: 18.4M
Q4 '10
Q2 '13
Q2 '15
Q4 '17
Q4 '19
Q4 '21
Q2 '24
Q2 '26
Net Income Quarterly
-30M
-20M
-10M
0
10M
20M
30M
Q1 '10: 4.3M
Q2 '10: 6.3M
Q3 '10: 5.5M
Q4 '10: 6.9M
Q1 '11: 7.2M
Q2 '11: 8.2M
Q3 '11: 6.3M
Q1 '12: 9.9M
Q2 '12: 8.6M
Q3 '12: 9M
Q4 '12: 6.8M
Q1 '13: 7M
Q2 '13: 8.3M
Q3 '13: 8.6M
Q4 '13: 3.6M
Q4 '13: 504K
Q2 '14: 4.7M
Q3 '14: 8M
Q3 '14: 6.5M
Q4 '14: 8.3M
Q1 '15: 9.6M
Q2 '15: 12.4M
Q3 '15: 12.4M
Q4 '15: 10.9M
Q1 '16: 11.6M
Q2 '16: 13.8M
Q3 '16: 7.2M
Q1 '17: 12.9M
Q2 '17: 9.3M
Q3 '17: 9.6M
Q4 '17: 2.4M
Q1 '18: 23.5M
Q2 '18: 14.7M
Q2 '18: 14.7M
Q3 '18: 16.9M
Q4 '18: 8.5M
Q1 '19: 10.7M
Q2 '19: 12.9M
Q3 '19: 14.2M
Q4 '19: 3.7M
Q4 '19: 14.5M
Q1 '20: -4.3M
Q2 '20: -28.9M
Q3 '20: -6.6M
Q4 '20: -18.1M
Q1 '21: -3.1M
Q2 '21: 6.4M
Q3 '21: -2.2M
Q4 '21: -4.7M
Q1 '22: 1.5M
Q2 '22: 297K
Q3 '22: -1.6M
Q1 '23: 4M
Q2 '23: 3.5M
Q3 '23: 11.9M
Q4 '23: -3.8M
Q1 '24: 8.1M
Q2 '24: 7.7M
Q3 '24: 17.2M
Q4 '24: -2.9M
Q4 '24: -5.3M
Q2 '25: 13.5M
Q3 '25: 22.2M
Q3 '25: 465K
Q4 '25: 12.6M
Q1 '26: 9M
Q2 '26: 18.8M
Q4 '10
Q2 '13
Q2 '15
Q4 '17
Q4 '19
Q4 '21
Q2 '24
Q2 '26
Cost of Revenue Quarterly
0
35M
70M
105M
Q2 '17: 65.4M
Q3 '17: 69.5M
Q4 '17: 65.6M
Q1 '18: 68.2M
Q2 '18: 70M
Q3 '18: 72M
Q4 '18: 68.6M
Q1 '19: 71.4M
Q2 '19: 73.3M
Q3 '19: 76.9M
Q4 '19: 71.6M
Q4 '19: 73.3M
Q1 '20: 63.8M
Q2 '20: 32M
Q3 '20: 48.9M
Q4 '20: 50.8M
Q1 '21: 56.1M
Q2 '21: 75.6M
Q3 '21: 76.6M
Q4 '21: 79.7M
Q1 '22: 81.5M
Q2 '22: 90.9M
Q3 '22: 85M
Q1 '23: 92.2M
Q2 '23: 90.9M
Q3 '23: 90.6M
Q4 '23: 82.7M
Q1 '24: 82.4M
Q2 '24: 85M
Q3 '24: 89.8M
Q4 '24: 86.7M
Q4 '24: 89.1M
Q2 '25: 86.8M
Q3 '25: 90.8M
Q3 '25: 84.9M
Q4 '25: 90.8M
Q1 '26: 89.9M
Q2 '26: 99.1M
Q4 '17
Q1 '19
Q1 '20
Q2 '21
Q3 '22
Q1 '24
Q2 '25
Q2 '26
Operating Cash Flow Quarterly
-25M
0
25M
50M
75M
Q3 '10: 16.5M
Q4 '10: 29.4M
Q1 '11: 7.8M
Q2 '11: 35.3M
Q3 '11: 17.9M
Q1 '12: 20M
Q2 '12: 21.5M
Q3 '12: 24.8M
Q4 '12: 33M
Q1 '13: 9M
Q2 '13: 37.1M
Q3 '13: 21M
Q4 '13: 26.6M
Q4 '13: 10.8M
Q2 '14: 29.4M
Q3 '14: 20M
Q3 '14: 25.1M
Q4 '14: 25.6M
Q1 '15: 30.8M
Q2 '15: 25.6M
Q3 '15: 43.2M
Q4 '15: 27.6M
Q1 '16: 46.8M
Q2 '16: 24.1M
Q3 '16: 37.7M
Q1 '17: 29.7M
Q2 '17: 21.4M
Q3 '17: 30.2M
Q4 '17: 17.4M
Q1 '18: 38M
Q2 '18: 25.8M
Q3 '18: 46.3M
Q4 '18: 22.9M
Q1 '19: 37.9M
Q2 '19: 22.1M
Q3 '19: 42.3M
Q4 '19: 13.3M
Q4 '19: 38.3M
Q1 '20: 1.2M
Q2 '20: 13.4M
Q3 '20: 21.6M
Q4 '20: 4.3M
Q1 '21: 14.2M
Q2 '21: 39.3M
Q3 '21: -7.3M
Q4 '21: 18M
Q1 '22: 609K
Q2 '22: 29.6M
Q3 '22: 3.6M
Q1 '23: 17.3M
Q2 '23: 31.9M
Q3 '23: 9.7M
Q4 '23: 32M
Q1 '24: 32.2M
Q2 '24: 22.3M
Q3 '24: 20.2M
Q4 '24: 27.3M
Q4 '24: 31.6M
Q2 '25: 4.6M
Q3 '25: 62.3M
Q3 '25: 25.1M
Q4 '25: 18.6M
Q1 '26: 43M
Q2 '26: 31.1M
Q3 '12
Q3 '14
Q2 '16
Q3 '18
Q2 '20
Q2 '22
Q3 '24
Q2 '26
Free Cash Flow Quarterly
-30M
-15M
0
15M
30M
45M
Q3 '10: -769K
Q4 '10: 9.1M
Q1 '11: -7.5M
Q2 '11: 9.2M
Q3 '11: -10.1M
Q1 '12: -4.8M
Q2 '12: 3.5M
Q3 '12: -13.2M
Q4 '12: 3.3M
Q1 '13: -14.4M
Q2 '13: 6.9M
Q3 '13: -9.2M
Q4 '13: -6.1M
Q4 '13: -13.1M
Q2 '14: 4.7M
Q3 '14: -3.5M
Q3 '14: 5.6M
Q4 '14: 5.1M
Q1 '15: 15.1M
Q2 '15: 2.5M
Q3 '15: 19M
Q4 '15: 4.6M
Q1 '16: 21.5M
Q2 '16: -491K
Q3 '16: 7M
Q1 '17: 1M
Q2 '17: -4.8M
Q3 '17: 11.3M
Q4 '17: 5.2M
Q1 '18: 24.6M
Q2 '18: 11.7M
Q3 '18: 31.7M
Q4 '18: 9.3M
Q1 '19: 19.3M
Q2 '19: 4.4M
Q3 '19: 21.2M
Q4 '19: -13.5M
Q4 '19: 21.7M
Q1 '20: -15.1M
Q2 '20: 4.8M
Q3 '20: 14.5M
Q4 '20: -7M
Q1 '21: 7.3M
Q2 '21: 31.9M
Q3 '21: -18.1M
Q4 '21: 1M
Q1 '22: -11.5M
Q2 '22: 10.6M
Q3 '22: -16.3M
Q1 '23: -10.3M
Q2 '23: 4.9M
Q3 '23: -16.2M
Q4 '23: 3M
Q1 '24: 15.3M
Q2 '24: 448K
Q3 '24: 735K
Q4 '24: 7.6M
Q4 '24: 15.8M
Q2 '25: -12.1M
Q3 '25: 41.9M
Q3 '25: 3.6M
Q4 '25: 7.5M
Q1 '26: 27.2M
Q2 '26: 7.7M
Q3 '12
Q3 '14
Q2 '16
Q3 '18
Q2 '20
Q2 '22
Q3 '24
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
10M
20M
30M
Q2 '10: 28M
Q3 '10: 28.1M
Q1 '11: 28.8M
Q2 '11: 29.2M
Q3 '11: 29.2M
Q2 '12: 29M
Q3 '12: 29M
Q4 '12: 28.9M
Q2 '13: 28.8M
Q3 '13: 28.9M
Q4 '13: 28.9M
Q2 '14: 29M
Q3 '14: 29M
Q3 '14: 28.3M
Q1 '15: 26.9M
Q2 '15: 26.5M
Q3 '15: 26M
Q1 '16: 24.7M
Q2 '16: 24.6M
Q3 '16: 24.5M
Q2 '17: 22.3M
Q3 '17: 22.1M
Q4 '17: 21.7M
Q2 '18: 21.1M
Q3 '18: 21.5M
Q4 '18: 21.8M
Q2 '19: 21.4M
Q3 '19: 21M
Q4 '19: 20.4M
Q1 '20: 19.1M
Q2 '20: 21M
Q3 '20: 22.3M
Q1 '21: 22.9M
Q2 '21: 24.3M
Q3 '21: 23.3M
Q1 '22: 23.7M
Q2 '22: 23.6M
Q3 '22: 23.4M
Q2 '23: 23.9M
Q3 '23: 24M
Q4 '23: 23.5M
Q2 '24: 24M
Q3 '24: 23.9M
Q4 '24: 23.1M
Q2 '25: 23.3M
Q3 '25: 23M
Q3 '25: 22.5M
Q1 '26: 21.9M
Q2 '26: 21.9M
Q3 '12
Q3 '14
Q2 '17
Q3 '19
Q3 '21
Q2 '24
Q2 '26
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
-3.00
-2.00
-1.00
0.00
1.00
2.00
3.00
Q4 '10: 0.83
Q1 '11: 0.92
Q2 '11: 0.97
Q3 '11: 0.99
Q1 '12: 1.09
Q2 '12: 1.14
Q3 '12: 1.17
Q4 '12: 1.19
Q1 '13: 1.09
Q2 '13: 1.08
Q3 '13: 1.07
Q4 '13: 0.96
Q4 '13: 0.74
Q2 '14: 0.61
Q3 '14: 0.59
Q3 '14: 0.69
Q4 '14: 0.98
Q1 '15: 1.18
Q2 '15: 1.37
Q3 '15: 1.62
Q4 '15: 1.74
Q1 '16: 1.85
Q2 '16: 1.94
Q3 '16: 1.76
Q1 '17: 1.88
Q2 '17: 1.83
Q3 '17: 1.71
Q4 '17: 1.52
Q1 '18: 2.09
Q2 '18: 2.37
Q1 '19: 2.37
Q2 '19: 2.27
Q3 '19: 2.16
Q4 '19: 1.95
Q4 '19: 2.21
Q1 '20: 1.39
Q2 '20: -0.67
Q3 '20: -1.15
Q4 '20: -2.71
Q1 '21: -2.63
Q2 '21: -0.99
Q3 '21: -0.78
Q4 '21: -0.17
Q1 '22: 0.03
Q2 '22: -0.22
Q3 '22: -0.20
Q1 '23: 0.17
Q2 '23: 0.26
Q3 '23: 0.75
Q4 '23: 0.66
Q1 '24: 0.83
Q2 '24: 1.00
Q3 '24: 1.22
Q4 '24: 1.25
Q4 '24: 0.70
Q2 '25: 0.96
Q3 '25: 1.21
Q3 '25: 1.36
Q4 '25: 2.15
Q1 '26: 1.98
Q2 '26: 1.87
Q1 '12
Q4 '13
Q4 '15
Q1 '18
Q2 '20
Q2 '22
Q3 '24
Q2 '26
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.