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 02-03.
Amounts in USD.
Revenue Quarterly
0
250M
500M
750M
Q1 '14: 168.2M
Q2 '14: 153.7M
Q3 '14: 142.3M
Q4 '14: 171.4M
Q1 '15: 194.8M
Q2 '15: 181.4M
Q3 '15: 163.5M
Q3 '15: 163.5M
Q4 '15: 207.1M
Q1 '16: 222.7M
Q2 '16: 217.3M
Q3 '16: 192.8M
Q4 '16: 234.2M
Q1 '17: 262M
Q2 '17: 244.3M
Q3 '17: 228.7M
Q4 '17: 270.2M
Q1 '18: 304.1M
Q2 '18: 280.8M
Q3 '18: 250M
Q4 '18: 304.9M
Q1 '19: 332.2M
Q1 '19: 332.2M
Q2 '19: 319.2M
Q3 '19: 282.1M
Q4 '19: 331.8M
Q1 '20: 363.6M
Q1 '20: 363.6M
Q2 '20: 344.6M
Q3 '20: 299.4M
Q4 '20: 347.2M
Q1 '21: 159.8M
Q1 '21: 159.8M
Q2 '21: 50.8M
Q3 '21: 109.1M
Q4 '21: 116.8M
Q1 '22: 265.3M
Q2 '22: 377.6M
Q3 '22: 318M
Q4 '22: 343M
Q1 '23: 451.1M
Q2 '23: 468.4M
Q3 '23: 481.2M
Q4 '23: 563.7M
Q1 '24: 597.3M
Q2 '24: 542.1M
Q3 '24: 466.9M
Q4 '24: 599M
Q1 '25: 588.1M
Q2 '25: 557.1M
Q3 '25: 453M
Q4 '25: 534.5M
Q1 '26: 567.7M
Q2 '26: 557.4M
Q3 '26: 448.2M
Q4 '26: 529.6M
Q1 '27: 559.2M
Q1 '14
Q4 '15
Q4 '17
Q3 '19
Q1 '21
Q1 '23
Q1 '25
Q1 '27
Gross Profit Quarterly
0
200M
400M
600M
Q3 '14: 113.6M
Q4 '14: 137.6M
Q1 '15: 157.8M
Q2 '15: 145.5M
Q3 '15: 131.1M
Q3 '15: 131.1M
Q4 '15: 165.9M
Q1 '16: 180.1M
Q2 '16: 176.4M
Q3 '16: 156.3M
Q4 '16: 191.3M
Q1 '17: 215.8M
Q2 '17: 200.2M
Q3 '17: 186.5M
Q4 '17: 222.3M
Q1 '18: 255.2M
Q2 '18: 232.3M
Q3 '18: 205.4M
Q4 '18: 250.3M
Q1 '19: 275.1M
Q1 '19: 275.1M
Q2 '19: 263.6M
Q3 '19: 233.4M
Q4 '19: 272.9M
Q1 '20: 301.9M
Q1 '20: 301.9M
Q2 '20: 285M
Q3 '20: 247.2M
Q4 '20: 287.4M
Q1 '21: 131.7M
Q1 '21: 131.7M
Q2 '21: 42.1M
Q3 '21: 91.1M
Q4 '21: 96.6M
Q1 '22: 225.6M
Q2 '22: 319.9M
Q3 '22: 265.4M
Q4 '22: 288.2M
Q1 '23: 381.1M
Q2 '23: 392.8M
Q3 '23: 405M
Q4 '23: 462.3M
Q1 '24: 503M
Q2 '24: 455M
Q3 '24: 390.5M
Q4 '24: 503.8M
Q1 '25: 500.8M
Q2 '25: 475.3M
Q3 '25: 385.2M
Q4 '25: 457M
Q1 '26: 485.6M
Q2 '26: 481M
Q3 '26: 384.7M
Q4 '26: 451.4M
Q1 '27: 479.4M
Q3 '15
Q2 '17
Q1 '19
Q2 '20
Q4 '21
Q3 '23
Q2 '25
Q1 '27
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-100M
-50M
0
50M
100M
150M
Q3 '14: -892K
Q4 '14: 18.3M
Q1 '15: 28.2M
Q2 '15: 16.7M
Q3 '15: 908K
Q3 '15: 908K
Q4 '15: 28M
Q1 '16: 35.7M
Q2 '16: 26.8M
Q3 '16: 9.5M
Q4 '16: 38.1M
Q1 '17: 51.2M
Q2 '17: 36M
Q3 '17: 18.7M
Q4 '17: 44.7M
Q1 '18: 64.2M
Q2 '18: 39.2M
Q3 '18: 19.9M
Q4 '18: 42.5M
Q1 '19: 58.6M
Q2 '19: 45.9M
Q3 '19: 15.5M
Q4 '19: 41M
Q1 '20: 57.8M
Q2 '20: 46.2M
Q3 '20: 6.5M
Q4 '20: 37.6M
Q1 '21: -61.4M
Q2 '21: -81.1M
Q3 '21: -56M
Q4 '21: -54M
Q1 '22: 37M
Q2 '22: 79.2M
Q3 '22: 24.5M
Q4 '22: 46.6M
Q1 '23: 98.7M
Q2 '23: 56.5M
Q3 '23: 30.1M
Q4 '23: 77.2M
Q1 '24: 121.4M
Q2 '24: 77.1M
Q3 '24: 18.6M
Q4 '24: 89.5M
Q1 '25: 85.5M
Q2 '25: 84.5M
Q3 '25: 6.3M
Q4 '25: 44.1M
Q1 '26: 63.2M
Q2 '26: 53M
Q3 '26: -16.2M
Q4 '26: -13.9M
Q1 '27: 46.9M
Q1 '15
Q3 '16
Q2 '18
Q1 '20
Q4 '21
Q3 '23
Q2 '25
Q1 '27
Net Income Quarterly
-75M
-50M
-25M
0
25M
50M
75M
Q1 '14: 7.5M
Q2 '14: -98K
Q3 '14: -10.2M
Q4 '14: 4.9M
Q1 '15: 11.5M
Q2 '15: -13.9M
Q3 '15: -4.6M
Q3 '15: -4.6M
Q4 '15: 14.7M
Q1 '16: 19.5M
Q2 '16: 12.6M
Q3 '16: 4.6M
Q4 '16: 22.9M
Q1 '17: 31.2M
Q2 '17: 21.5M
Q3 '17: 10.8M
Q4 '17: 27.4M
Q1 '18: 42.8M
Q2 '18: 30.4M
Q3 '18: 12.2M
Q4 '18: 35.6M
Q1 '19: 42.1M
Q1 '19: 42.1M
Q2 '19: 33.8M
Q3 '19: 11.9M
Q4 '19: 29.4M
Q1 '20: 42.4M
Q1 '20: 42.4M
Q2 '20: 32.4M
Q3 '20: 482K
Q4 '20: 25M
Q1 '21: -43.5M
Q1 '21: -43.5M
Q2 '21: -58.6M
Q3 '21: -48M
Q4 '21: -56.8M
Q1 '22: 19.6M
Q2 '22: 52.8M
Q3 '22: 10.6M
Q4 '22: 25.7M
Q1 '23: 67M
Q2 '23: 29.1M
Q3 '23: 1.9M
Q4 '23: 39.1M
Q1 '24: 70.1M
Q2 '24: 25.9M
Q3 '24: -5.2M
Q4 '24: 36.1M
Q1 '25: 41.4M
Q2 '25: 40.3M
Q3 '25: -32.7M
Q4 '25: 9.3M
Q1 '26: 21.7M
Q2 '26: 11.4M
Q3 '26: -42.1M
Q4 '26: -39.7M
Q1 '27: 5.7M
Q1 '14
Q4 '15
Q4 '17
Q3 '19
Q1 '21
Q1 '23
Q1 '25
Q1 '27
Cost of Revenue Quarterly
0
35M
70M
105M
Q3 '14: 28.7M
Q4 '14: 33.8M
Q1 '15: 37.1M
Q2 '15: 35.9M
Q3 '15: 32.3M
Q3 '15: 32.3M
Q4 '15: 41.2M
Q1 '16: 42.5M
Q2 '16: 41M
Q3 '16: 36.4M
Q4 '16: 42.9M
Q1 '17: 46.2M
Q2 '17: 44.1M
Q3 '17: 42.1M
Q4 '17: 47.9M
Q1 '18: 49M
Q2 '18: 48.5M
Q3 '18: 44.6M
Q4 '18: 54.6M
Q1 '19: 57.1M
Q1 '19: 57.1M
Q2 '19: 55.6M
Q3 '19: 48.7M
Q4 '19: 58.8M
Q1 '20: 61.7M
Q1 '20: 61.7M
Q2 '20: 59.6M
Q3 '20: 52.2M
Q4 '20: 59.8M
Q1 '21: 28.1M
Q1 '21: 28.1M
Q2 '21: 8.7M
Q3 '21: 17.9M
Q4 '21: 20.2M
Q1 '22: 39.8M
Q2 '22: 57.7M
Q3 '22: 52.6M
Q4 '22: 54.8M
Q1 '23: 70M
Q2 '23: 75.6M
Q3 '23: 76.2M
Q4 '23: 101.4M
Q1 '24: 94.3M
Q2 '24: 87.1M
Q3 '24: 76.4M
Q4 '24: 95.2M
Q1 '25: 87.3M
Q2 '25: 81.8M
Q3 '25: 67.8M
Q4 '25: 77.5M
Q1 '26: 82.1M
Q2 '26: 76.4M
Q3 '26: 63.5M
Q4 '26: 78.2M
Q1 '27: 79.8M
Q3 '15
Q2 '17
Q1 '19
Q2 '20
Q4 '21
Q3 '23
Q2 '25
Q1 '27
Operating Cash Flow Quarterly
-60M
0
60M
120M
180M
Q4 '14: 23.6M
Q1 '15: 52.8M
Q2 '15: -42.3M
Q3 '15: 26.3M
Q4 '15: 50M
Q1 '16: 51.7M
Q2 '16: 33.8M
Q3 '16: 36.1M
Q4 '16: 65.4M
Q1 '17: 76.7M
Q2 '17: 45.1M
Q3 '17: 52.8M
Q4 '17: 56.8M
Q1 '18: 95.8M
Q2 '18: 62.3M
Q3 '18: 43M
Q4 '18: 63.6M
Q1 '19: 98.9M
Q2 '19: 86M
Q3 '19: 52.1M
Q4 '19: 100.6M
Q1 '20: 85.7M
Q2 '20: 71M
Q3 '20: 61.1M
Q4 '20: 71.2M
Q1 '21: 16.8M
Q2 '21: -30.3M
Q3 '21: -18.2M
Q4 '21: -17.5M
Q1 '22: 77.2M
Q2 '22: 120.9M
Q3 '22: 410K
Q4 '22: 84.7M
Q1 '23: 148.6M
Q2 '23: 84.5M
Q3 '23: 67.9M
Q4 '23: 143.4M
Q1 '24: 92.4M
Q2 '24: 103.8M
Q3 '24: 70.8M
Q4 '24: 97.2M
Q1 '25: 108.8M
Q2 '25: 101.8M
Q3 '25: -7.2M
Q4 '25: 108.9M
Q1 '26: 95.8M
Q2 '26: 34M
Q3 '26: 58M
Q4 '26: 103M
Q1 '27: 113.8M
Q4 '14
Q3 '16
Q2 '18
Q1 '20
Q4 '21
Q3 '23
Q2 '25
Q1 '27
Free Cash Flow Quarterly
-150M
-100M
-50M
0
50M
100M
150M
Q4 '14: -7M
Q1 '15: 23.2M
Q2 '15: -72.1M
Q3 '15: -6M
Q4 '15: 12M
Q1 '16: 14.9M
Q2 '16: -7.4M
Q3 '16: -4.8M
Q4 '16: 21.4M
Q1 '17: 38.5M
Q2 '17: -1.6M
Q3 '17: 6.3M
Q4 '17: 7.5M
Q1 '18: 50.1M
Q2 '18: 8.3M
Q3 '18: -7.6M
Q4 '18: -6M
Q1 '19: 37.6M
Q2 '19: 30.7M
Q3 '19: 5M
Q4 '19: 48.1M
Q1 '20: 18.5M
Q2 '20: 20.3M
Q3 '20: 6.1M
Q4 '20: 16M
Q1 '21: -38.4M
Q2 '21: -38.6M
Q3 '21: -27.4M
Q4 '21: -27.9M
Q1 '22: 66.8M
Q2 '22: 93.3M
Q3 '22: -25.2M
Q4 '22: 56.1M
Q1 '23: 108.6M
Q2 '23: 24.6M
Q3 '23: 3.8M
Q4 '23: 73.2M
Q1 '24: 41.2M
Q2 '24: 21.2M
Q3 '24: -3M
Q4 '24: -25.4M
Q1 '25: -4.2M
Q2 '25: -14.3M
Q3 '25: -138.4M
Q4 '25: -61M
Q1 '26: -58.8M
Q2 '26: -55.2M
Q3 '26: -20.6M
Q4 '26: 34M
Q1 '27: 8.5M
Q4 '14
Q3 '16
Q2 '18
Q1 '20
Q4 '21
Q3 '23
Q2 '25
Q1 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q1 '14: 33.9M
Q2 '14: 33.2M
Q3 '14: 33.2M
Q4 '14: 34M
Q1 '15: 34.1M
Q2 '15: 33.2M
Q3 '15: 34.9M
Q3 '15: 34.9M
Q4 '15: 43.3M
Q1 '16: 42.4M
Q2 '16: 42.7M
Q3 '16: 42.9M
Q4 '16: 43.1M
Q1 '17: 43.1M
Q2 '17: 43.3M
Q3 '17: 43.3M
Q4 '17: 43.4M
Q1 '18: 43.5M
Q2 '18: 42.8M
Q3 '18: 42.3M
Q4 '18: 41.7M
Q1 '19: 40.6M
Q1 '19: 40.6M
Q2 '19: 40.3M
Q3 '19: 39.9M
Q4 '19: 39.1M
Q1 '20: 37.6M
Q1 '20: 37.6M
Q2 '20: 36M
Q3 '20: 31.5M
Q4 '20: 31.2M
Q1 '21: 31.8M
Q1 '21: 31.8M
Q2 '21: 47.1M
Q3 '21: 47.6M
Q4 '21: 47.6M
Q1 '22: 49.3M
Q2 '22: 49.2M
Q3 '22: 49.3M
Q1 '23: 49.5M
Q2 '23: 49.3M
Q3 '23: 48.7M
Q1 '24: 48.5M
Q2 '24: 43.4M
Q3 '24: 41.8M
Q1 '25: 41.6M
Q2 '25: 40.8M
Q3 '25: 39.1M
Q1 '26: 35.2M
Q2 '26: 35.1M
Q3 '26: 34.5M
Q1 '27: 34.9M
Q3 '14
Q1 '16
Q4 '17
Q2 '19
Q4 '20
Q2 '22
Q3 '24
Q1 '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
-6.00
-4.00
-2.00
0.00
2.00
4.00
6.00
Q2 '15: -0.25
Q2 '16: 0.96
Q3 '16: 1.20
Q4 '16: 1.39
Q1 '17: 1.65
Q2 '17: 1.86
Q3 '17: 2.00
Q4 '17: 2.10
Q1 '18: 2.36
Q2 '18: 2.57
Q3 '18: 2.61
Q4 '18: 2.83
Q1 '19: 2.89
Q4 '19: 2.93
Q1 '20: 3.02
Q4 '20: 2.85
Q1 '21: 0.35
Q4 '21: -4.81
Q1 '22: -3.04
Q2 '22: -0.73
Q3 '22: 0.49
Q4 '22: 2.21
Q1 '23: 3.16
Q2 '23: 2.68
Q3 '23: 2.51
Q4 '23: 2.78
Q1 '24: 2.88
Q2 '24: 2.89
Q3 '24: 2.73
Q4 '24: 2.80
Q1 '25: 2.34
Q2 '25: 2.73
Q3 '25: 2.01
Q4 '25: 1.46
Q1 '26: 1.09
Q2 '26: 0.42
Q3 '26: 0.04
Q4 '26: -1.42
Q1 '27: -1.88
Q4 '16
Q1 '18
Q4 '19
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q1 '27
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.