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 12-28.
Amounts in USD.
Revenue Quarterly
0
500M
1B
1.5B
Q3 '21: 1.1B
Q4 '21: 936.4M
Q1 '22: 805.2M
Q2 '22: 805.3M
Q3 '22: 1.2B
Q4 '22: 1.1B
Q1 '23: 890M
Q2 '23: 837.4M
Q3 '23: 1.4B
Q4 '23: 1.1B
Q4 '23: 965M
Q1 '24: 904.8M
Q2 '24: 1.4B
Q3 '24: 1.2B
Q4 '24: 1B
Q1 '25: 939.4M
Q2 '25: 1.5B
Q3 '25: 1.3B
Q4 '25: 1B
Q1 '26: 940.1M
Q4 '21
Q3 '22
Q2 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Gross Profit Quarterly
0
200M
400M
600M
Q3 '21: 388.2M
Q4 '21: 340.5M
Q1 '22: 282.4M
Q2 '22: 269.2M
Q3 '22: 461.1M
Q4 '22: 388.6M
Q1 '23: 302.6M
Q2 '23: 287.1M
Q3 '23: 489.4M
Q4 '23: 388.1M
Q4 '23: 326.6M
Q1 '24: 301.2M
Q2 '24: 510.3M
Q3 '24: 411M
Q4 '24: 337.6M
Q1 '25: 309.8M
Q2 '25: 531.4M
Q3 '25: 437.2M
Q4 '25: 356.8M
Q1 '26: 318.8M
Q4 '21
Q3 '22
Q2 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Operating Income Quarterly
-70M
0
70M
140M
210M
Q3 '21: 164.6M
Q4 '21: 103.4M
Q1 '22: 35.3M
Q2 '22: 41.2M
Q3 '22: 190.1M
Q4 '22: 101.8M
Q1 '23: 0
Q2 '23: -300K
Q3 '23: 171.3M
Q4 '23: 81.2M
Q4 '23: -1.9M
Q1 '24: -22.3M
Q2 '24: 169.6M
Q3 '24: 69.9M
Q4 '24: -24.9M
Q1 '25: -29.5M
Q2 '25: 187.4M
Q3 '25: 85.2M
Q4 '25: -5M
Q1 '26: -25.9M
Q4 '21
Q3 '22
Q2 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Net Income Quarterly
-50M
0
50M
100M
150M
Q3 '21: 123.5M
Q4 '21: 80M
Q1 '22: 27.5M
Q2 '22: 32.3M
Q3 '22: 140.7M
Q4 '22: 73.3M
Q1 '23: -900K
Q2 '23: -4.5M
Q3 '23: 124M
Q4 '23: 57.3M
Q4 '23: -3.4M
Q1 '24: -19.3M
Q2 '24: 120.2M
Q3 '24: 44.4M
Q4 '24: -21.7M
Q1 '25: -27.3M
Q2 '25: 129M
Q3 '25: 59.1M
Q4 '25: -7.8M
Q1 '26: -26.6M
Q4 '21
Q3 '22
Q2 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Cost of Revenue Quarterly
0
350M
700M
1.1B
Q3 '21: 695.7M
Q4 '21: 595.9M
Q1 '22: 522.8M
Q2 '22: 536.1M
Q3 '22: 755.5M
Q4 '22: 714M
Q1 '23: 587.4M
Q2 '23: 550.3M
Q3 '23: 864.3M
Q4 '23: 757M
Q4 '23: 638.4M
Q1 '24: 603.6M
Q2 '24: 903.6M
Q3 '24: 797.8M
Q4 '24: 675.5M
Q1 '25: 629.6M
Q2 '25: 930.2M
Q3 '25: 821M
Q4 '25: 688.8M
Q1 '26: 621.3M
Q4 '21
Q3 '22
Q2 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Operating Cash Flow Quarterly
-180M
-90M
0
90M
180M
270M
Q3 '21: 137.7M
Q4 '21: 67.2M
Q1 '22: 51.4M
Q2 '22: -118.3M
Q3 '22: 94.7M
Q4 '22: 136.1M
Q1 '23: 104.7M
Q2 '23: -152.6M
Q3 '23: 253.8M
Q4 '23: 88.7M
Q4 '23: 107.6M
Q1 '24: -99.3M
Q2 '24: 147.4M
Q3 '24: 115.9M
Q4 '24: 119.4M
Q1 '25: -129.6M
Q2 '25: 136.7M
Q3 '25: 128.6M
Q4 '25: 164.8M
Q1 '26: -122.1M
Q4 '21
Q3 '22
Q2 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Free Cash Flow Quarterly
-180M
-90M
0
90M
180M
270M
Q3 '21: 128.3M
Q4 '21: 59.6M
Q1 '22: 43.1M
Q2 '22: -125.8M
Q3 '22: 85.6M
Q4 '22: 132.2M
Q1 '23: 98.1M
Q2 '23: -159.7M
Q3 '23: 244.6M
Q4 '23: 80.9M
Q4 '23: 99.6M
Q1 '24: -108.2M
Q2 '24: 135.3M
Q3 '24: 105.9M
Q4 '24: 109.9M
Q1 '25: -144.4M
Q2 '25: 122.4M
Q3 '25: 118.5M
Q4 '25: 150.3M
Q1 '26: -145.1M
Q4 '21
Q3 '22
Q2 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q3 '19: 42.8M
Q1 '20: 41.8M
Q2 '20: 43.1M
Q3 '20: 44.6M
Q2 '21: 45.7M
Q3 '21: 45.8M
Q4 '21: 45.8M
Q2 '22: 45.9M
Q3 '22: 45.8M
Q4 '22: 45.8M
Q2 '23: 45M
Q3 '23: 45.7M
Q4 '23: 45.7M
Q1 '24: 45.3M
Q2 '24: 45.6M
Q3 '24: 45.6M
Q1 '25: 45.1M
Q2 '25: 45.1M
Q3 '25: 45M
Q1 '26: 44.6M
Q1 '20
Q2 '21
Q2 '22
Q2 '23
Q1 '24
Q1 '25
Q1 '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
2.50
5.00
7.50
Q3 '21: 4.17
Q4 '21: 4.83
Q1 '22: 5.19
Q2 '22: 5.73
Q3 '22: 6.10
Q4 '22: 5.96
Q1 '23: 5.35
Q2 '23: 4.55
Q3 '23: 4.19
Q4 '23: 3.84
Q4 '23: 3.79
Q1 '24: 3.46
Q2 '24: 3.38
Q3 '24: 3.10
Q4 '24: 2.71
Q1 '25: 2.53
Q2 '25: 2.76
Q3 '25: 3.10
Q4 '25: 3.37
Q1 '26: 3.38
Q4 '21
Q3 '22
Q2 '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.