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
600M
1.2B
1.8B
Q4 '22: 602.9M
Q1 '23: 572.3M
Q2 '23: 621.7M
Q3 '23: 598.8M
Q4 '23: 568.9M
Q1 '24: 479.1M
Q2 '24: 563.5M
Q3 '24: 711.6M
Q4 '24: 679.8M
Q1 '25: 588M
Q2 '25: 623.7M
Q3 '25: 672.2M
Q4 '25: 642.5M
Q1 '26: 599.8M
Q1 '26: 599.8M
Q2 '26: 667.1M
Q3 '26: 683.8M
Q4 '26: 888.4M
Q1 '27: 1.3B
Q2 '27: 1.5B
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Q3 '26
Q2 '27
Gross Profit Quarterly
0
250M
500M
750M
Q4 '22: 194.2M
Q1 '23: 196.9M
Q2 '23: 220.6M
Q3 '23: 209.5M
Q4 '23: 207.9M
Q1 '24: 174.3M
Q2 '24: 215.5M
Q3 '24: 285.3M
Q4 '24: 273.1M
Q1 '25: 232.8M
Q2 '25: 261.3M
Q3 '25: 278.8M
Q4 '25: 260.4M
Q1 '26: 238.4M
Q1 '26: 238.4M
Q2 '26: 286.2M
Q3 '26: 288.1M
Q4 '26: 363.5M
Q1 '27: 499.9M
Q2 '27: 647.2M
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Q3 '26
Q2 '27
Operating Income Quarterly
-70M
-35M
0
35M
70M
105M
Q3 '22: 26.2M
Q4 '22: 11.9M
Q1 '23: 20.4M
Q2 '23: 29.9M
Q3 '23: 81.9M
Q4 '23: 23M
Q1 '24: 6.4M
Q2 '24: -3.6M
Q3 '24: 56.8M
Q4 '24: 30.7M
Q1 '25: 29.7M
Q2 '25: 53.4M
Q3 '25: 68.9M
Q4 '25: 54.6M
Q1 '26: 24.4M
Q1 '26: 24.4M
Q2 '26: 68.2M
Q3 '26: 64.6M
Q1 '27: -36.4M
Q2 '27: 92.1M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q2 '26
Q2 '27
Net Income Quarterly
-50M
-25M
0
25M
50M
75M
Q3 '22: 19.2M
Q4 '22: 8.2M
Q1 '23: 14.2M
Q2 '23: 30.3M
Q3 '23: 63.1M
Q4 '23: 16.3M
Q1 '24: 1.6M
Q2 '24: -12.8M
Q3 '24: 37.8M
Q4 '24: 22.7M
Q1 '25: 17.7M
Q2 '25: 36M
Q3 '25: 47.5M
Q4 '25: 38.3M
Q1 '26: 13.9M
Q1 '26: 13.9M
Q2 '26: 48.2M
Q3 '26: 41.2M
Q1 '27: -38.8M
Q2 '27: 51.1M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q2 '26
Q2 '27
Cost of Revenue Quarterly
0
300M
600M
900M
Q4 '22: 408.7M
Q1 '23: 375.4M
Q2 '23: 401.2M
Q3 '23: 389.3M
Q4 '23: 361M
Q1 '24: 304.8M
Q2 '24: 347.9M
Q3 '24: 426.3M
Q4 '24: 406.7M
Q1 '25: 355.1M
Q2 '25: 362.4M
Q3 '25: 393.4M
Q4 '25: 382.1M
Q1 '26: 361.4M
Q1 '26: 361.4M
Q2 '26: 380.9M
Q3 '26: 395.7M
Q4 '26: 524.9M
Q1 '27: 847.6M
Q2 '27: 825.2M
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Q3 '26
Q2 '27
Operating Cash Flow Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q4 '22: 43.1M
Q1 '23: -39M
Q2 '23: 13.8M
Q3 '23: 59.1M
Q4 '23: 47.3M
Q1 '24: 17.3M
Q2 '24: 22.5M
Q3 '24: 122.7M
Q4 '24: 105M
Q1 '25: -4.3M
Q2 '25: 51.3M
Q3 '25: 128.5M
Q4 '25: 51.2M
Q1 '26: 12.6M
Q1 '26: 12.6M
Q2 '26: 31.1M
Q3 '26: 155.2M
Q4 '26: 77.4M
Q1 '27: -171.8M
Q2 '27: 139.8M
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Q3 '26
Q2 '27
Free Cash Flow Quarterly
-240M
-160M
-80M
0
80M
160M
240M
Q3 '22: 35.7M
Q4 '22: 24.4M
Q1 '23: -57.2M
Q2 '23: -1.2M
Q3 '23: 43.6M
Q4 '23: 27.6M
Q1 '24: -2.7M
Q2 '24: 1.4M
Q3 '24: 101.1M
Q4 '24: 88.7M
Q1 '25: -15.5M
Q2 '25: 33.8M
Q3 '25: 114M
Q4 '25: 41.5M
Q1 '26: -3.7M
Q1 '26: -3.7M
Q2 '26: 16.1M
Q3 '26: 135.6M
Q4 '26: 60.4M
Q1 '27: -207.5M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q2 '26
Q1 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q2 '21: 42.9M
Q3 '21: 43M
Q1 '22: 43.6M
Q2 '22: 44.5M
Q3 '22: 44.3M
Q1 '23: 43.1M
Q2 '23: 42.4M
Q3 '23: 41.8M
Q1 '24: 42.1M
Q2 '24: 43.3M
Q3 '24: 47.3M
Q1 '25: 48.1M
Q2 '25: 48.2M
Q3 '25: 48.7M
Q1 '26: 48M
Q1 '26: 48M
Q2 '26: 47.1M
Q3 '26: 46.7M
Q1 '27: 71.6M
Q2 '27: 72.1M
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '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
0.00
1.50
3.00
4.50
Q2 '21: 1.90
Q3 '21: 1.54
Q4 '21: 0.97
Q1 '22: 1.87
Q2 '22: 1.97
Q3 '22: 1.69
Q4 '22: 1.35
Q1 '23: 1.34
Q2 '23: 1.67
Q3 '23: 2.75
Q4 '23: 2.96
Q1 '24: 2.67
Q2 '24: 1.65
Q3 '24: 0.94
Q4 '24: 1.03
Q1 '25: 1.36
Q2 '25: 2.41
Q3 '25: 2.59
Q4 '25: 2.89
Q1 '26: 2.81
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '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.