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
250M
500M
750M
Q3 '22: 636.7M
Q4 '22: 635.6M
Q1 '23: 614.8M
Q2 '23: 713.6M
Q3 '23: 691.4M
Q4 '23: 665M
Q1 '24: 599.4M
Q2 '24: 589.1M
Q3 '24: 527.7M
Q4 '24: 526.7M
Q1 '25: 394.9M
Q2 '25: 425.2M
Q3 '25: 440.2M
Q4 '25: 494.7M
Q1 '26: 412.3M
Q2 '26: 474.2M
Q3 '26: 470.3M
Q4 '26: 517.5M
Q1 '27: 457.6M
Q2 '27: 506.4M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Gross Profit Quarterly
0
150M
300M
450M
Q3 '22: 274.8M
Q4 '22: 262.4M
Q1 '23: 261.3M
Q2 '23: 307.1M
Q3 '23: 277.8M
Q4 '23: 224.2M
Q1 '24: 236.3M
Q2 '24: 227.8M
Q3 '24: 215.4M
Q4 '24: 194.4M
Q1 '25: 181.4M
Q2 '25: 183.2M
Q3 '25: 198.7M
Q4 '25: 215.7M
Q1 '26: 196.1M
Q2 '26: 224M
Q3 '26: 223.2M
Q4 '26: 243.4M
Q1 '27: 217.8M
Q2 '27: 235.3M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Income Quarterly
-210M
-140M
-70M
0
70M
140M
210M
Q4 '21: -204.1M
Q1 '22: 58.1M
Q2 '22: 63.8M
Q3 '22: 42.5M
Q1 '23: 19.6M
Q2 '23: 167.9M
Q3 '23: 58.8M
Q1 '24: 45.3M
Q2 '24: 46.1M
Q3 '24: 27.3M
Q1 '25: -3.1M
Q2 '25: 29.1M
Q3 '25: 34.7M
Q4 '25: 37.8M
Q1 '26: 21M
Q2 '26: 40.7M
Q3 '26: 39.6M
Q4 '26: 48.9M
Q1 '27: 33.9M
Q2 '27: 47.3M
Q1 '22
Q1 '23
Q1 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Net Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q2 '22: 44.7M
Q3 '22: 0
Q4 '22: -14.6M
Q1 '23: 9.7M
Q2 '23: 124.6M
Q3 '23: 39M
Q4 '23: -361.6M
Q1 '24: 19M
Q2 '24: 24M
Q3 '24: 8.6M
Q1 '25: -14.9M
Q2 '25: 13.8M
Q3 '25: 23.2M
Q4 '25: 23.1M
Q1 '26: 12.1M
Q2 '26: 26.8M
Q3 '26: 25.1M
Q4 '26: 31.8M
Q1 '27: 20.2M
Q2 '27: 31.2M
Q3 '22
Q2 '23
Q1 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Cost of Revenue Quarterly
0
150M
300M
450M
Q3 '22: 361.9M
Q4 '22: 373.2M
Q1 '23: 353.5M
Q2 '23: 406.5M
Q3 '23: 413.6M
Q4 '23: 440.8M
Q1 '24: 363.1M
Q2 '24: 361.3M
Q3 '24: 312.3M
Q4 '24: 332.3M
Q1 '25: 214M
Q2 '25: 242.5M
Q3 '25: 241.5M
Q4 '25: 279M
Q1 '26: 216.2M
Q2 '26: 250.2M
Q3 '26: 247.1M
Q4 '26: 274.1M
Q1 '27: 239.8M
Q2 '27: 271.1M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Cash Flow Quarterly
-300M
-150M
0
150M
300M
450M
Q3 '22: -34.7M
Q4 '22: 69.8M
Q1 '23: -92.5M
Q2 '23: -155.4M
Q3 '23: -242.3M
Q4 '23: 311.3M
Q1 '24: -97.8M
Q2 '24: 143.7M
Q3 '24: -38.9M
Q4 '24: 114.8M
Q1 '25: -37.2M
Q2 '25: 26.7M
Q3 '25: 108.2M
Q4 '25: 82.4M
Q1 '26: -83.8M
Q2 '26: 44.6M
Q3 '26: 33M
Q4 '26: 146.2M
Q1 '27: -83.2M
Q2 '27: 86.6M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Free Cash Flow Quarterly
-300M
-150M
0
150M
300M
450M
Q2 '22: 20.9M
Q3 '22: -38M
Q4 '22: 62.2M
Q1 '23: -100M
Q2 '23: -164M
Q3 '23: -249.7M
Q4 '23: 298.3M
Q1 '24: -105.1M
Q2 '24: 136.8M
Q3 '24: -43.2M
Q1 '25: -42.3M
Q2 '25: 23.7M
Q3 '25: 104.1M
Q4 '25: 74.4M
Q1 '26: -91.4M
Q2 '26: 41.2M
Q3 '26: 30.1M
Q4 '26: 145.6M
Q1 '27: -84.9M
Q2 '27: 84.2M
Q3 '22
Q2 '23
Q1 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
30M
60M
90M
Q1 '21: 82M
Q2 '21: 80.9M
Q3 '21: 81.5M
Q1 '22: 83.2M
Q2 '22: 83.6M
Q3 '22: 82.3M
Q1 '23: 81.9M
Q2 '23: 79.9M
Q3 '23: 78.9M
Q1 '24: 79.2M
Q2 '24: 79.5M
Q3 '24: 79.5M
Q1 '25: 79.8M
Q2 '25: 80M
Q3 '25: 80M
Q1 '26: 80.8M
Q2 '26: 81.1M
Q3 '26: 81.7M
Q1 '27: 81.7M
Q2 '27: 82M
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '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
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q3 '21: 0.40
Q4 '21: -1.69
Q1 '22: -1.40
Q2 '22: -0.85
Q3 '22: -1.12
Q4 '22: 0.81
Q1 '23: 0.48
Q2 '23: 1.48
Q3 '23: 1.96
Q4 '23: -2.36
Q1 '24: -2.25
Q2 '24: -3.48
Q3 '24: -3.85
Q4 '25: 0.54
Q1 '26: 0.88
Q2 '26: 1.03
Q3 '26: 1.05
Q4 '26: 1.15
Q1 '27: 1.24
Q2 '27: 1.29
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '25
Q3 '26
Q2 '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.