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 TTM
0
500M
1B
1.5B
Q3 '21: 992.8M
Q4 '21: 1.1B
Q1 '22: 1.2B
Q2 '22: 1.2B
Q3 '22: 1.2B
Q1 '23: 1.3B
Q2 '23: 1.3B
Q3 '23: 1.3B
Q4 '23: 1.4B
Q1 '24: 1.3B
Q2 '24: 1.3B
Q3 '24: 1.3B
Q4 '24: 1.3B
Q4 '24: 1.4B
Q2 '25: 1.4B
Q3 '25: 1.4B
Q3 '25: 1.4B
Q4 '25: 1.4B
Q1 '26: 1.4B
Q2 '26: 1.4B
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
400M
800M
1.2B
Q3 '21: 733.6M
Q4 '21: 798.9M
Q1 '22: 849M
Q2 '22: 873.1M
Q3 '22: 893.9M
Q1 '23: 934.3M
Q2 '23: 967.4M
Q3 '23: 987.7M
Q4 '23: 997.4M
Q1 '24: 986.7M
Q2 '24: 988.6M
Q3 '24: 989.7M
Q4 '24: 992.7M
Q4 '24: 1B
Q2 '25: 1B
Q3 '25: 1B
Q3 '25: 1B
Q4 '25: 1B
Q1 '26: 1.1B
Q2 '26: 1.1B
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-40M
-20M
0
20M
40M
60M
Q3 '21: -28.8M
Q4 '21: -16.5M
Q1 '22: -16M
Q2 '22: -19.5M
Q3 '22: -17.7M
Q1 '23: -5.5M
Q2 '23: 4.8M
Q3 '23: 11.9M
Q4 '23: 14.7M
Q1 '24: 13.8M
Q2 '24: 19.4M
Q3 '24: 22.4M
Q4 '24: 22.2M
Q4 '24: 14.1M
Q2 '25: 20.8M
Q3 '25: 28.8M
Q3 '25: 30.4M
Q4 '25: 46.3M
Q1 '26: 42M
Q2 '26: 39.2M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-20M
0
20M
40M
60M
Q3 '21: -17M
Q4 '21: -3.6M
Q1 '22: 995K
Q2 '22: -5.1M
Q3 '22: -4.5M
Q1 '23: 4.1M
Q2 '23: 6.1M
Q3 '23: 17.7M
Q4 '23: 15.6M
Q1 '24: 19.7M
Q2 '24: 23.9M
Q3 '24: 29.1M
Q4 '24: 30M
Q4 '24: 16.7M
Q2 '25: 22.5M
Q3 '25: 27.5M
Q3 '25: 30.9M
Q4 '25: 48.8M
Q1 '26: 44.4M
Q2 '26: 40.9M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
150M
300M
450M
Q3 '21: 259.2M
Q4 '21: 288.1M
Q1 '22: 313.4M
Q2 '22: 328.8M
Q3 '22: 337.1M
Q1 '23: 349.6M
Q2 '23: 359.1M
Q3 '23: 358.7M
Q4 '23: 356.4M
Q1 '24: 346.6M
Q2 '24: 340.6M
Q3 '24: 339.9M
Q4 '24: 343.9M
Q4 '24: 350.6M
Q2 '25: 352.4M
Q3 '25: 353.4M
Q3 '25: 351.6M
Q4 '25: 353.3M
Q1 '26: 356.4M
Q2 '26: 364.7M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
0
60M
120M
180M
Q3 '21: 50.6M
Q4 '21: 64.3M
Q1 '22: 50.7M
Q2 '22: 41M
Q3 '22: 51.8M
Q1 '23: 51.1M
Q2 '23: 82.4M
Q3 '23: 62.5M
Q4 '23: 90.9M
Q1 '24: 105.8M
Q2 '24: 96.3M
Q3 '24: 106.8M
Q4 '24: 102.1M
Q4 '24: 101.5M
Q2 '25: 83.8M
Q3 '25: 125.8M
Q3 '25: 123.6M
Q4 '25: 110.5M
Q1 '26: 148.9M
Q2 '26: 117.7M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-60M
-30M
0
30M
60M
90M
Q3 '21: 14.1M
Q4 '21: 22.1M
Q1 '22: 3.3M
Q2 '22: -18M
Q3 '22: -16.1M
Q1 '23: -27.5M
Q2 '23: -11.1M
Q3 '23: -37.9M
Q4 '23: -18.7M
Q1 '24: 6.9M
Q2 '24: 2.4M
Q3 '24: 19.4M
Q4 '24: 24.1M
Q4 '24: 24.6M
Q2 '25: 12.1M
Q3 '25: 53.2M
Q3 '25: 49.2M
Q4 '25: 40.9M
Q1 '26: 80.1M
Q2 '26: 46M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
9M
18M
27M
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
Q2 '20
Q2 '21
Q2 '22
Q3 '23
Q3 '24
Q3 '25
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
-0.80
0.00
0.80
1.60
2.40
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
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
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.