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Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $591.1M | $597.8M | $624.5M | $726.8M | $710.7M | $637.0M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $226.1M | $246.5M | $177.3M | $315.3M | -$94.5M | $130.9M |
| Net income | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $613.5M | $198.9M | $276.8M | $362.7M | $395.3M | — |
| Free cash flow | $603.0M | $156.9M | $168.8M | $214.7M | $137.6M | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 38.2% | 41.2% | 28.4% | 43.4% | -13.3% | 20.5% |
| Net margin | — | — | — | — | — | — |
| Line item | Q3 '20 | Q4 '20 | Q2 '21 | Q2 '21 | Q3 '21 | Q4 '21 |
|---|---|---|---|---|---|---|
| Revenue | $148.9M | — | — | $148.8M | $146.6M | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | $69.6M | — | — | $64.7M | $57.6M | — |
| Net income | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $88.7M | — | — | — | $52.1M | — |
| Free cash flow | $87.9M | — | — | — | $39.6M | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 46.7% | — | — | 43.5% | 39.3% | — |
| Net margin | — | — | — | — | — | — |
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Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.