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 08-29.
Amounts in USD.
Revenue Quarterly
0
200M
400M
600M
Q4 '21: 22.1M
Q1 '22: 469.9M
Q2 '22: 449.2M
Q3 '22: 462.5M
Q4 '22: 362.5M
Q1 '23: 391.8M
Q2 '23: 388.4M
Q3 '23: 344.4M
Q4 '23: 316.7M
Q2 '24: 274.2M
Q3 '24: 284.8M
Q3 '24: 300.6M
Q4 '24: 311.1M
Q1 '25: 341.1M
Q2 '25: 365.5M
Q3 '25: 324.3M
Q4 '25: 337.9M
Q1 '26: 343.1M
Q2 '26: 343M
Q3 '26: 478.7M
Q1 '22
Q4 '22
Q3 '23
Q3 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
50M
100M
150M
Q4 '21: 47.4M
Q1 '22: 122.2M
Q2 '22: 112.7M
Q3 '22: 114.5M
Q4 '22: 94.4M
Q1 '23: 112.1M
Q2 '23: 111M
Q3 '23: 100.5M
Q4 '23: 91.6M
Q2 '24: 82.8M
Q3 '24: 81.9M
Q3 '24: 88.9M
Q4 '24: 87.1M
Q1 '25: 97.8M
Q2 '25: 104.6M
Q3 '25: 95.1M
Q4 '25: 96.7M
Q1 '26: 96.1M
Q2 '26: 93.7M
Q3 '26: 133.2M
Q1 '22
Q4 '22
Q3 '23
Q3 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-20M
0
20M
40M
60M
Q3 '21: 2.9M
Q1 '22: 34.8M
Q2 '22: 16.8M
Q3 '22: 35.3M
Q4 '22: 23.1M
Q1 '23: 14.8M
Q2 '23: -2.1M
Q3 '23: -2.4M
Q4 '23: -1.6M
Q2 '24: 1.3M
Q3 '24: -3.3M
Q3 '24: 11.5M
Q4 '24: 8.8M
Q1 '25: 17.4M
Q2 '25: 18.5M
Q3 '25: 9.8M
Q4 '25: 12.4M
Q1 '26: 19.6M
Q2 '26: 25.7M
Q3 '26: 50.9M
Q1 '22
Q4 '22
Q3 '23
Q3 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-150M
-100M
-50M
0
50M
100M
150M
Q4 '21: 20.6M
Q1 '22: 20M
Q2 '22: 2.5M
Q3 '22: 24.1M
Q4 '22: 20M
Q1 '23: 5M
Q2 '23: -27.2M
Q3 '23: -24.5M
Q4 '23: -140.8M
Q2 '24: -19.9M
Q3 '24: -13.6M
Q3 '24: 5.6M
Q4 '24: -24.5M
Q1 '25: 5.2M
Q2 '25: 8.1M
Q3 '25: 2.7M
Q4 '25: 9.4M
Q1 '26: 5.3M
Q2 '26: 37.5M
Q3 '26: 44.7M
Q1 '22
Q4 '22
Q3 '23
Q3 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
-150M
0
150M
300M
450M
Q4 '21: -25.3M
Q1 '22: 347.7M
Q2 '22: 336.5M
Q3 '22: 348.1M
Q4 '22: -27.4M
Q1 '23: 279.7M
Q2 '23: 277.4M
Q3 '23: 243.9M
Q4 '23: 225.1M
Q2 '24: 191.4M
Q3 '24: 202.9M
Q3 '24: 211.7M
Q4 '24: 224.1M
Q1 '25: 243.3M
Q2 '25: 260.9M
Q3 '25: 229.2M
Q4 '25: 241.2M
Q1 '26: 247M
Q2 '26: 249.3M
Q3 '26: 345.5M
Q1 '22
Q4 '22
Q3 '23
Q3 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-105M
-70M
-35M
0
35M
70M
105M
Q3 '21: 49.3M
Q4 '21: 48M
Q1 '22: 15.1M
Q2 '22: 32.2M
Q3 '22: 36.7M
Q4 '22: 20.9M
Q1 '23: -74M
Q2 '23: 100.5M
Q3 '23: 41M
Q4 '23: 36.8M
Q2 '24: 31.5M
Q3 '24: -21.9M
Q3 '24: 79.8M
Q4 '24: -12.2M
Q1 '25: 13.8M
Q2 '25: 72.9M
Q3 '25: 92.8M
Q1 '26: 31.1M
Q2 '26: 55M
Q3 '26: -74.8M
Q4 '21
Q3 '22
Q2 '23
Q2 '24
Q4 '24
Q3 '25
Q3 '26
Free Cash Flow Quarterly
-105M
-70M
-35M
0
35M
70M
105M
Q1 '21: 20.9M
Q2 '21: 270K
Q3 '21: 44.1M
Q1 '22: 2.4M
Q2 '22: 24.8M
Q3 '22: 27.6M
Q1 '23: -82M
Q2 '23: 88.8M
Q3 '23: 29.1M
Q4 '23: 29.1M
Q2 '24: 26.8M
Q3 '24: -27.1M
Q3 '24: 76M
Q4 '24: -18M
Q1 '25: 12M
Q2 '25: 70.5M
Q3 '25: 90.9M
Q1 '26: 28.2M
Q2 '26: 53.3M
Q3 '26: -77.6M
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q4 '24
Q3 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q3 '21: 48.1M
Q1 '22: 54.6M
Q2 '22: 57.6M
Q3 '22: 55M
Q4 '22: 50.5M
Q1 '23: 49M
Q2 '23: 49.1M
Q3 '23: 49.4M
Q4 '23: 55.5M
Q2 '24: 52.1M
Q3 '24: 52M
Q3 '24: 54.3M
Q4 '24: 53.1M
Q1 '25: 54.3M
Q2 '25: 54.4M
Q3 '25: 53.7M
Q4 '25: 54.4M
Q1 '26: 55M
Q2 '26: 53.2M
Q3 '26: 55.1M
Q1 '22
Q4 '22
Q3 '23
Q3 '24
Q1 '25
Q4 '25
Q3 '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
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q3 '19: 3.24
Q4 '19: 2.20
Q1 '20: 0.88
Q2 '20: -0.08
Q4 '21: 0.48
Q1 '22: 0.77
Q2 '22: 0.69
Q3 '22: 1.28
Q4 '22: 1.23
Q1 '23: 0.96
Q2 '23: 0.37
Q3 '23: -0.57
Q4 '23: -3.65
Q2 '24: -4.13
Q3 '24: -3.84
Q3 '24: -3.24
Q4 '24: -1.01
Q1 '25: -0.53
Q2 '25: -0.18
Q3 '26: 1.40
Q4 '19
Q4 '21
Q3 '22
Q2 '23
Q2 '24
Q4 '24
Q3 '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.