Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 5.0% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue Other costs
Cost of revenue 57¢ $1.3B Other costs 39¢ $926.4M Income tax 2¢ $48.1M Profit 2¢ $43.2M Out of $2.3B in revenue.3
Where each dollar of operating cash went, fiscal 2024 Kept or used elsewhere
Capital spending 3¢ $6.5M Kept or used elsewhere 97¢ $215.1M Out of $221.7M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue3 $2.3B in 2024+6% since 2022 0 $1.0B $2.0B $3.0B 2022: $2.2B $2.2B 2022 2023: $2.2B $2.2B 2023 +1% 2024: $2.3B $2.3B 2024 +5% Operating income4 5 6 7 3 $94.5M in 2024−39% since 2018 0 $100.0M $200.0M $300.0M 2018: $155.1M $155.1M 2018 2019: $177.5M $177.5M 2019 +14% 2020: $219.3M $219.3M 2020 +24% 2021: $251.9M $251.9M 2021 +15% 2022: $180.8M $180.8M 2022 −28% 2023: $156.4M $156.4M 2023 −13% 2024: $94.5M $94.5M 2024 −40% Net income4 5 6 7 3 $43.2M in 2024−64% since 2018 -$100.0M 0 $100.0M $200.0M $300.0M 2018: $119.3M $119.3M 2018 2019: $126.8M $126.8M 2019 +6% 2020: $183.6M $183.6M 2020 +45% 2021: $209.1M $209.1M 2021 +14% 2022: $118.6M $118.6M 2022 −43% 2023: -$9.7M -$9.7M 2023 2024: $43.2M $43.2M 2024 Revenue8 9 $621.9M in Q2 FY2025+5% since Q1 FY2025 0 $200.0M $400.0M $600.0M $800.0M Q1 FY2025: $594.8M $594.8M Q1 FY2025 Q2 FY2025: $621.9M $621.9M Q2 FY2025 +5% Operating income8 9 $45.6M in Q2 FY2025+5% since Q1 FY2025 0 $20.0M $40.0M $60.0M Q1 FY2025: $43.4M $43.4M Q1 FY2025 Q2 FY2025: $45.6M $45.6M Q2 FY2025 +5% Net income8 9 $28.1M in Q2 FY2025−54% since Q1 FY2025 0 $20.0M $40.0M $60.0M $80.0M Q1 FY2025: $61.0M $61.0M Q1 FY2025 Q2 FY2025: $28.1M $28.1M Q2 FY2025 −54% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $2.2B3 $2.2B3 $2.3B3 Cost of revenue $992.9M4 $1.2B5 $1.2B6 $1.2B7 $1.3B3 $1.2B3 $1.3B3 Operating income $155.1M4 $177.5M5 $219.3M6 $251.9M7 $180.8M3 $156.4M3 $94.5M3 Interest $7.4M4 $14.5M5 $11.0M6 $9.5M7 $22.2M7 $31.3M7 Income tax $38.9M4 $42.5M5 $25.6M6 $70.1M7 $42.5M3 $50.6M3 $48.1M3 Net income $119.3M4 $126.8M5 $183.6M6 $209.1M7 $118.6M3 -$9.7M3 $43.2M3 Earnings per share $3.644 $3.955 $5.646 $6.417 $3.653 -$0.303 $1.323 Earnings per share (diluted) $3.554 $3.845 $5.526 $6.347 $3.633 -$0.303 $1.313
Total assets10 4 5 6 7 3 $2.1B in 2024+198% since 2018 0 $1.0B $2.0B $3.0B 2018: $717.1M $717.1M 2018 2019: $1.3B $1.3B 2019 +76% 2020: $1.6B $1.6B 2020 +24% 2021: $1.9B $1.9B 2021 +18% 2022: $2.0B $2.0B 2022 +6% 2023: $2.1B $2.1B 2023 +4% 2024: $2.1B $2.1B 2024 +4% Total liabilities10 4 5 6 7 3 $958.7M in 2024+309% since 2018 0 $250.0M $500.0M $750.0M $1.0B 2018: $234.5M $234.5M 2018 2019: $621.2M $621.2M 2019 +165% 2020: $756.5M $756.5M 2020 +22% 2021: $880.6M $880.6M 2021 +16% 2022: $869.7M $869.7M 2022 −1% 2023: $940.4M $940.4M 2023 +8% 2024: $958.7M $958.7M 2024 +2% Shareholders’ equity10 4 5 6 7 3 $1.1B in 2024+136% since 2018 0 $500.0M $1.0B $1.5B 2018: $481.6M $481.6M 2018 2019: $640.5M $640.5M 2019 +33% 2020: $809.2M $809.2M 2020 +26% 2021: $931.4M $931.4M 2021 +15% 2022: $1.1B $1.1B 2022 +13% 2023: $1.1B $1.1B 2023 +1% 2024: $1.1B $1.1B 2024 +6% Cash10 4 5 6 7 3 $303.2M in 2024+1399% since 2018 0 $100.0M $200.0M $300.0M $400.0M 2018: $20.2M $20.2M 2018 2019: $30.3M $30.3M 2019 +50% 2020: $81.8M $81.8M 2020 +170% 2021: $42.7M $42.7M 2021 −48% 2022: $40.5M $40.5M 2022 −5% 2023: $126.5M $126.5M 2023 +212% 2024: $303.2M $303.2M 2024 +140% Long-term debt10 4 5 6 7 3 $339.3M in 2024+5775% since 2018 0 $200.0M $400.0M $600.0M 2018: $5.8M $5.8M 2018 2019: $232.3M $232.3M 2019 +3922% 2020: $204.5M $204.5M 2020 −12% 2021: $432.1M $432.1M 2021 +111% 2022: $419.4M $419.4M 2022 −3% 2023: $361.9M $361.9M 2023 −14% 2024: $339.3M $339.3M 2024 −6% Total assets8 9 $2.2B in Q2 FY2025+4% since Q1 FY2024 0 $1.0B $2.0B $3.0B Q1 FY2024: $2.1B $2.1B Q1 FY2024 Q2 FY2024: $2.1B $2.1B Q2 FY2024 +0% Q1 FY2025: $2.2B $2.2B Q1 FY2025 +2% Q2 FY2025: $2.2B $2.2B Q2 FY2025 +1% Total liabilities8 9 $940.5M in Q2 FY2025−2% since Q1 FY2024 0 $250.0M $500.0M $750.0M $1.0B Q1 FY2024: $958.7M $958.7M Q1 FY2024 Q2 FY2024: $958.7M $958.7M Q2 FY2024 +0% Q1 FY2025: $939.5M $939.5M Q1 FY2025 −2% Q2 FY2025: $940.5M $940.5M Q2 FY2025 +0% Shareholders’ equity8 9 $1.2B in Q2 FY2025+9% since Q1 FY2024 0 $500.0M $1.0B $1.5B Q1 FY2024: $1.1B $1.1B Q1 FY2024 Q2 FY2024: $1.1B $1.1B Q2 FY2024 +0% Q1 FY2025: $1.2B $1.2B Q1 FY2025 +6% Q2 FY2025: $1.2B $1.2B Q2 FY2025 +4% Q2 FY2025: $1.2B $1.2B Q2 FY2025 −1% Cash8 9 $337.3M in Q2 FY2025+11% since Q1 FY2024 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2024: $303.2M $303.2M Q1 FY2024 Q2 FY2024: $303.2M $303.2M Q2 FY2024 +0% Q1 FY2025: $284.9M $284.9M Q1 FY2025 −6% Q2 FY2025: $337.3M $337.3M Q2 FY2025 +18% Long-term debt8 9 $326.4M in Q2 FY2025−4% since Q1 FY2024 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2024: $339.3M $339.3M Q1 FY2024 Q2 FY2024: $339.3M $339.3M Q2 FY2024 +0% Q1 FY2025: $332.9M $332.9M Q1 FY2025 −2% Q2 FY2025: $326.4M $326.4M Q2 FY2025 −2% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $20.2M10 $30.3M4 $81.8M5 $42.7M6 $40.5M7 $126.5M3 $303.2M3 Current assets $224.1M10 $350.6M4 $362.0M5 $356.7M6 $389.0M7 $496.9M3 $632.1M3 Total assets $717.1M10 $1.3B4 $1.6B5 $1.9B6 $2.0B7 $2.1B3 $2.1B3 Current liabilities $222.5M10 $326.9M4 $456.3M5 $374.3M6 $355.5M7 $473.7M3 $514.4M3 Long-term debt $5.8M10 $232.3M4 $204.5M5 $432.1M6 $419.4M7 $361.9M3 $339.3M3 Total liabilities $234.5M10 $621.2M4 $756.5M5 $880.6M6 $869.7M7 $940.4M3 $958.7M3 Shareholders’ equity $481.6M10 $640.5M4 $809.2M5 $931.4M6 $1.1B7 $1.1B3 $1.1B3 Shares outstanding 32.0M shares10 32.3M shares4 32.8M shares5 32.5M shares6 32.5M shares7 32.7M shares3 32.8M shares3
Cash from operations4 5 6 7 3 $221.7M in 2024−1% since 2018 0 $100.0M $200.0M $300.0M 2018: $223.5M $223.5M 2018 2019: $202.0M $202.0M 2019 −10% 2020: $289.0M $289.0M 2020 +43% 2021: $188.9M $188.9M 2021 −35% 2022: $133.3M $133.3M 2022 −29% 2023: $137.2M $137.2M 2023 +3% 2024: $221.7M $221.7M 2024 +62% Capital spending4 5 6 7 3 $6.5M in 2024−0% since 2018 0 $2.0M $4.0M $6.0M $8.0M 2018: $6.6M $6.6M 2018 2019: $7.9M $7.9M 2019 +20% 2020: $5.3M $5.3M 2020 −32% 2021: $6.3M $6.3M 2021 +18% 2022: $6.2M $6.2M 2022 −2% 2023: $5.6M $5.6M 2023 −9% 2024: $6.5M $6.5M 2024 +17% Free cash flow4 5 6 7 3 $215.1M in 2024−1% since 2018 0 $100.0M $200.0M $300.0M 2018: $216.9M $216.9M 2018 2019: $194.1M $194.1M 2019 −11% 2020: $283.6M $283.6M 2020 +46% 2021: $182.6M $182.6M 2021 −36% 2022: $127.1M $127.1M 2022 −30% 2023: $131.6M $131.6M 2023 +4% 2024: $215.1M $215.1M 2024 +64% Share buybacks4 5 6 7 3 $0 in 20240 $50.0M $100.0M $150.0M $200.0M 2018: $181.4M $181.4M 2018 2019: $0 $0 2019 2020: $0 $0 2020 2021: $99.9M $99.9M 2021 2022: $17.4M $17.4M 2022 −83% 2023: $0 $0 2023 2024: $0 $0 2024 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash from operations $223.5M4 $202.0M5 $289.0M6 $188.9M7 $133.3M3 $137.2M3 $221.7M3 Capital spending $6.6M4 $7.9M5 $5.3M6 $6.3M7 $6.2M3 $5.6M3 $6.5M3 Free cash flow $216.9M $194.1M $283.6M $182.6M $127.1M $131.6M $215.1M Share buybacks $181.4M4 $05 $06 $99.9M7 $17.4M3 $03 $03
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Recent filings
Aug 14, 2025 8-K Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Aug 14, 2025 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
