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
400M
800M
1.2B
Q3 '21: 754.5M
Q4 '21: 776.7M
Q1 '22: 793.7M
Q2 '22: 832.6M
Q3 '22: 784M
Q1 '23: 892.8M
Q2 '23: 866.1M
Q3 '23: 866.2M
Q4 '23: 830.2M
Q1 '24: 877M
Q2 '24: 891.2M
Q3 '24: 904M
Q4 '24: 865.5M
Q4 '24: 921M
Q2 '25: 927.2M
Q3 '25: 955.8M
Q3 '25: 907.2M
Q4 '25: 961.6M
Q1 '26: 978.8M
Q2 '26: 1B
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
250M
500M
750M
Q1 '18: 437.8M
Q2 '18: 450.5M
Q3 '18: 455.6M
Q4 '18: 443M
Q1 '19: 450.3M
Q2 '19: 463.3M
Q3 '19: 468.2M
Q4 '19: 453.6M
Q4 '19: 535.8M
Q1 '20: 474.2M
Q2 '20: 223.7M
Q3 '20: 399.6M
Q4 '20: 427.4M
Q1 '21: 491.5M
Q2 '21: 600M
Q3 '21: 585.1M
Q4 '21: 597.8M
Q1 '22: 605.2M
Q2 '22: 628.5M
Q3 '22: 586.2M
Q2 '18
Q1 '19
Q4 '19
Q2 '20
Q1 '21
Q4 '21
Q3 '22
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-30M
0
30M
60M
90M
Q3 '21: 31.4M
Q4 '21: 979K
Q1 '22: 28.3M
Q2 '22: 27.9M
Q3 '22: -2.2M
Q1 '23: -15.1M
Q2 '23: 33.9M
Q3 '23: 47.5M
Q4 '23: 19M
Q1 '24: 8.1M
Q2 '24: 39.3M
Q3 '24: 58.7M
Q4 '24: 33.7M
Q4 '24: 46.6M
Q2 '25: 52M
Q3 '25: 64.8M
Q3 '25: 37.3M
Q4 '25: 33.2M
Q1 '26: 55M
Q2 '26: 78.6M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-25M
0
25M
50M
75M
Q3 '21: 32.7M
Q4 '21: 2.1M
Q1 '22: 23.2M
Q2 '22: 25.7M
Q3 '22: -2.4M
Q1 '23: -3.3M
Q2 '23: 28.1M
Q3 '23: 42.7M
Q4 '23: 17.9M
Q1 '24: 12.7M
Q2 '24: 33.2M
Q3 '24: 52.4M
Q4 '24: 30M
Q4 '24: 41.2M
Q2 '25: 32.9M
Q3 '25: 54.8M
Q3 '25: 31.9M
Q4 '25: 28.8M
Q1 '26: 49.5M
Q2 '26: 68.4M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
70M
140M
210M
Q1 '18: 134M
Q2 '18: 134.2M
Q3 '18: 131.7M
Q4 '18: 132.2M
Q1 '19: 134.8M
Q2 '19: 136.2M
Q3 '19: 134.4M
Q4 '19: 132.9M
Q4 '19: 158.2M
Q1 '20: 140.9M
Q2 '20: 72.1M
Q3 '20: 118.1M
Q4 '20: 127.2M
Q1 '21: 135.9M
Q2 '21: 168.9M
Q3 '21: 169.4M
Q4 '21: 178.9M
Q1 '22: 188.5M
Q2 '22: 204.2M
Q3 '22: 197.8M
Q2 '18
Q1 '19
Q4 '19
Q2 '20
Q1 '21
Q4 '21
Q3 '22
Operating Cash Flow Quarterly
-35M
0
35M
70M
105M
Q3 '21: -11.3M
Q4 '21: 93.8M
Q1 '22: 33.5M
Q2 '22: 54M
Q3 '22: 11.4M
Q1 '23: 63M
Q2 '23: 65M
Q3 '23: 36.5M
Q4 '23: 49M
Q1 '24: 67.9M
Q2 '24: 66.7M
Q3 '24: 27.7M
Q4 '24: 79.9M
Q4 '24: 94M
Q2 '25: 78.9M
Q3 '25: 56.8M
Q3 '25: 90.6M
Q4 '25: 74.9M
Q1 '26: 96.7M
Q2 '26: 92.2M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-30M
0
30M
60M
90M
Q3 '21: -29.5M
Q4 '21: 76.1M
Q1 '22: 4.4M
Q2 '22: 36.7M
Q3 '22: -20.3M
Q1 '23: 28.6M
Q2 '23: 27.1M
Q3 '23: 11.8M
Q4 '23: 11.8M
Q1 '24: 16.2M
Q2 '24: 29.6M
Q3 '24: -1.5M
Q4 '24: 25.7M
Q4 '24: 54.1M
Q2 '25: 36.1M
Q3 '25: 15.3M
Q3 '25: 53.9M
Q4 '25: 49.8M
Q1 '26: 53.3M
Q2 '26: 49.3M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q1 '20: 43.8M
Q2 '20: 43.9M
Q3 '20: 43.9M
Q1 '21: 44.2M
Q2 '21: 46.8M
Q3 '21: 51.1M
Q1 '22: 51M
Q2 '22: 50.9M
Q3 '22: 49.7M
Q2 '23: 49.8M
Q3 '23: 49.1M
Q4 '23: 49M
Q2 '24: 48.7M
Q3 '24: 48.8M
Q4 '24: 48.9M
Q2 '25: 49.3M
Q3 '25: 48.1M
Q3 '25: 48.6M
Q1 '26: 48.5M
Q2 '26: 48.5M
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
0.00
1.50
3.00
4.50
Q3 '21: 0.13
Q4 '21: 1.03
Q1 '22: 1.51
Q2 '22: 1.64
Q3 '22: 0.95
Q1 '23: 0.86
Q2 '23: 0.97
Q3 '23: 1.34
Q4 '23: 1.76
Q1 '24: 2.07
Q2 '24: 2.19
Q3 '24: 2.40
Q4 '24: 2.64
Q4 '24: 3.20
Q2 '25: 3.19
Q3 '25: 3.25
Q3 '25: 3.30
Q4 '25: 3.07
Q1 '26: 3.42
Q2 '26: 3.69
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.