Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 18.3% Revenue growth, 20232 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Selling, general and admin
Cost of revenue 61¢ $1.3B Selling, general and admin 33¢ $696.3M Income tax 1¢ $29.2M Profit 5¢ $109.0M Out of $2.1B in revenue.2
Where each dollar of operating cash went, fiscal 2023 Capital spending Kept or used elsewhere
Capital spending 26¢ $42.0M Kept or used elsewhere 74¢ $119.6M Out of $161.6M of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 2 $2.1B in 2023−19% since 2016 0 $1.0B $2.0B $3.0B 2016: $2.7B $2.7B 2016 2017: $2.5B $2.5B 2017 −7% 2018: $2.3B $2.3B 2018 −8% 2019: $2.1B $2.1B 2019 −7% 2020: $2.0B $2.0B 2020 −4% 2021: $1.3B $1.3B 2021 −35% 2022: $1.8B $1.8B 2022 +37% 2023: $2.1B $2.1B 2023 +18% Gross profit4 5 6 7 8 2 $838.4M in 2023−18% since 2016 0 $500.0M $1.0B $1.5B 2016: $1.0B $1.0B 2016 2017: $946.8M $946.8M 2017 −8% 2018: $864.8M $864.8M 2018 −9% 2019: $763.4M $763.4M 2019 −12% 2020: $701.9M $701.9M 2020 −8% 2021: $184.2M $184.2M 2021 −74% 2022: $664.0M $664.0M 2022 +261% 2023: $838.4M $838.4M 2023 +26% Operating income4 5 6 7 8 2 $142.1M in 2023-$600.0M -$400.0M -$200.0M 0 $200.0M 2016: -$13.1M -$13.1M 2016 2017: $140.7M $140.7M 2017 2018: $145.2M $145.2M 2018 +3% 2019: $43.7M $43.7M 2019 −70% 2020: -$12.1M -$12.1M 2020 2021: -$456.9M -$456.9M 2021 +3685% 2022: $66.6M $66.6M 2022 2023: $142.1M $142.1M 2023 +113% Net income4 5 6 7 8 2 $109.0M in 2023+5501% since 2016 -$400.0M -$200.0M 0 $200.0M 2016: $1.9M $1.9M 2016 2017: $91.2M $91.2M 2017 +4588% 2018: $101.0M $101.0M 2018 +11% 2019: $35.6M $35.6M 2019 −65% 2020: -$12.8M -$12.8M 2020 2021: -$360.1M -$360.1M 2021 +2724% 2022: $46.2M $46.2M 2022 2023: $109.0M $109.0M 2023 +136% Revenue9 10 11 $505.1M in Q3 FY2023−6% since Q1 FY2023 0 $200.0M $400.0M $600.0M Q1 FY2023: $534.7M $534.7M Q1 FY2023 Q2 FY2023: $545.1M $545.1M Q2 FY2023 +2% Q3 FY2023: $505.1M $505.1M Q3 FY2023 −7% Gross profit9 10 11 $196.4M in Q3 FY2023−13% since Q1 FY2023 0 $100.0M $200.0M $300.0M Q1 FY2023: $225.0M $225.0M Q1 FY2023 Q2 FY2023: $216.9M $216.9M Q2 FY2023 −4% Q3 FY2023: $196.4M $196.4M Q3 FY2023 −9% Operating income9 10 11 $10.5M in Q3 FY2023−80% since Q1 FY2023 0 $20.0M $40.0M $60.0M Q1 FY2023: $53.3M $53.3M Q1 FY2023 Q2 FY2023: $46.5M $46.5M Q2 FY2023 −13% Q3 FY2023: $10.5M $10.5M Q3 FY2023 −77% Net income9 10 11 $5.0M in Q3 FY2023−87% since Q1 FY2023 0 $20.0M $40.0M $60.0M Q1 FY2023: $39.9M $39.9M Q1 FY2023 Q2 FY2023: $59.3M $59.3M Q2 FY2023 +49% Q3 FY2023: $5.0M $5.0M Q3 FY2023 −92% Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Revenue $2.7B4 $2.5B5 $2.3B6 $2.1B7 $2.0B8 $1.3B2 $1.8B2 $2.1B2 Cost of revenue $1.6B4 $1.5B5 $1.4B6 $1.4B7 $1.3B8 $1.1B2 $1.1B2 $1.3B2 Gross profit $1.0B4 $946.8M5 $864.8M6 $763.4M7 $701.9M8 $184.2M2 $664.0M2 $838.4M2 Selling, general and admin $878.7M4 $775.1M5 $719.6M6 $719.7M7 $714.0M8 $526.8M2 $597.4M2 $696.3M2 Operating income -$13.1M4 $140.7M5 $145.2M6 $43.7M7 -$12.1M8 -$456.9M2 $66.6M2 $142.1M2 Income tax -$16.9M4 $47.5M5 $42.6M6 $7.7M7 $800.0K8 -$99.9M2 $13.8M2 $29.2M2 Net income $1.9M4 $91.2M5 $101.0M6 $35.6M7 -$12.8M8 -$360.1M2 $46.2M2 $109.0M2 Earnings per share $0.014 $0.695 $0.796 $0.287 -$0.118 -$3.112 $0.392 $0.912 Earnings per share (diluted) $0.014 $0.695 $0.796 $0.287 -$0.118 -$3.112 $0.372 $0.882
Total assets12 4 5 6 7 8 2 $1.2B in 2023+2% since 2016 0 $500.0M $1.0B $1.5B $2.0B 2016: $1.2B $1.2B 2016 2017: $1.1B $1.1B 2017 −5% 2018: $1.1B $1.1B 2018 −2% 2019: $1.0B $1.0B 2019 −7% 2020: $1.5B $1.5B 2020 +53% 2021: $1.3B $1.3B 2021 −17% 2022: $1.2B $1.2B 2022 −6% 2023: $1.2B $1.2B 2023 −1% Shareholders’ equity5 6 8 2 $335.6M in 2023−48% since 2016 0 $200.0M $400.0M $600.0M $800.0M 2016: $639.8M $639.8M 2016 2017: $609.2M $609.2M 2017 −5% 2018: $651.3M $651.3M 2018 +7% 2019: $580.0M $580.0M 2019 −11% 2020: $530.1M $530.1M 2020 −9% 2021: $165.1M $165.1M 2021 −69% 2022: $221.5M $221.5M 2022 +34% 2023: $335.6M $335.6M 2023 +52% Cash5 6 7 8 2 $153.4M in 2023+71% since 2016 0 $50.0M $100.0M $150.0M $200.0M 2016: $90.0M $90.0M 2016 2017: $142.1M $142.1M 2017 +58% 2018: $160.1M $160.1M 2018 +13% 2019: $124.1M $124.1M 2019 −22% 2020: $64.0M $64.0M 2020 −48% 2021: $90.8M $90.8M 2021 +42% 2022: $115.1M $115.1M 2022 +27% 2023: $153.4M $153.4M 2023 +33% Long-term debt12 4 5 6 7 8 2 $49.0M in 2023−40% since 2016 0 $50.0M $100.0M $150.0M 2016: $82.2M $82.2M 2016 2017: $68.5M $68.5M 2017 −17% 2018: $53.6M $53.6M 2018 −22% 2019: $57.5M $57.5M 2019 +7% 2020: $42.5M $42.5M 2020 −26% 2021: $149.0M $149.0M 2021 +251% 2022: $99.0M $99.0M 2022 −34% 2023: $49.0M $49.0M 2023 −51% Total assets9 10 11 $1.3B in Q3 FY2023+8% since Q1 FY2023 0 $500.0M $1.0B $1.5B Q1 FY2023: $1.2B $1.2B Q1 FY2023 Q2 FY2023: $1.2B $1.2B Q2 FY2023 +5% Q3 FY2023: $1.3B $1.3B Q3 FY2023 +2% Shareholders’ equity9 10 11 $422.6M in Q3 FY2023+20% since Q1 FY2023 0 $200.0M $400.0M $600.0M Q1 FY2023: $352.8M $352.8M Q1 FY2023 Q2 FY2023: $352.8M $352.8M Q2 FY2023 +0% Q2 FY2023: $415.3M $415.3M Q2 FY2023 +18% Q3 FY2023: $415.3M $415.3M Q3 FY2023 +0% Q3 FY2023: $422.6M $422.6M Q3 FY2023 +2% Cash9 10 11 $101.9M in Q3 FY2023−5% since Q1 FY2023 0 $50.0M $100.0M $150.0M Q1 FY2023: $107.7M $107.7M Q1 FY2023 Q2 FY2023: $129.0M $129.0M Q2 FY2023 +20% Q3 FY2023: $101.9M $101.9M Q3 FY2023 −21% Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Cash $90.0M5 $142.1M5 $160.1M5 $124.1M6 $64.0M7 $90.8M8 $115.1M2 $153.4M2 Current assets $465.3M12 $477.6M4 $514.5M5 $485.2M6 $422.8M7 $402.0M8 $494.1M2 $515.4M2 Total assets $1.2B12 $1.1B4 $1.1B5 $1.0B6 $1.5B7 $1.3B8 $1.2B2 $1.2B2 Current liabilities $298.1M12 $302.9M4 $267.0M5 $275.2M6 $405.7M7 $431.8M8 $487.4M2 $451.2M2 Long-term debt $82.2M12 $68.5M4 $53.6M5 $57.5M6 $42.5M7 $149.0M8 $99.0M2 $49.0M2 Shareholders’ equity $639.8M5 $609.2M6 $651.3M5 $580.0M8 $530.1M2 $165.1M2 $221.5M2 $335.6M2 Shares outstanding 133.7M shares13 128.0M shares12 127.5M shares4 116.5M shares5 120.3M shares6 119.7M shares7 122.5M shares8 125.0M shares2
Cash from operations4 5 6 7 8 2 $161.6M in 2023−19% since 2016 -$100.0M 0 $100.0M $200.0M $300.0M 2016: $200.1M $200.1M 2016 2017: $231.3M $231.3M 2017 +16% 2018: $166.9M $166.9M 2018 −28% 2019: $158.1M $158.1M 2019 −5% 2020: $33.3M $33.3M 2020 −79% 2021: -$97.8M -$97.8M 2021 2022: $62.6M $62.6M 2022 2023: $161.6M $161.6M 2023 +158% Capital spending4 5 6 7 8 2 $42.0M in 2023−51% since 2016 0 $25.0M $50.0M $75.0M $100.0M 2016: $84.8M $84.8M 2016 2017: $47.8M $47.8M 2017 −44% 2018: $48.5M $48.5M 2018 +1% 2019: $54.2M $54.2M 2019 +12% 2020: $33.9M $33.9M 2020 −37% 2021: $11.4M $11.4M 2021 −67% 2022: $13.2M $13.2M 2022 +17% 2023: $42.0M $42.0M 2023 +217% Free cash flow4 5 6 7 8 2 $119.6M in 2023+4% since 2016 -$200.0M -$100.0M 0 $100.0M $200.0M 2016: $115.2M $115.2M 2016 2017: $183.5M $183.5M 2017 +59% 2018: $118.3M $118.3M 2018 −36% 2019: $103.9M $103.9M 2019 −12% 2020: -$595.0K -$595.0K 2020 2021: -$109.2M -$109.2M 2021 +18252% 2022: $49.4M $49.4M 2022 2023: $119.6M $119.6M 2023 +142% Dividends paid4 5 6 7 8 2 $0 in 20230 $20.0M $40.0M $60.0M 2016: $43.7M $43.7M 2016 2017: $42.3M $42.3M 2017 −3% 2018: $42.5M $42.5M 2018 +1% 2019: $43.2M $43.2M 2019 +2% 2020: $41.2M $41.2M 2020 −5% 2021: $10.7M $10.7M 2021 −74% 2022: $0 $0 2022 2023: $0 $0 2023 Share buybacks4 5 6 7 $0 in 20210 $100.0M $200.0M $300.0M 2016: $290.0M $290.0M 2016 2017: $96.4M $96.4M 2017 −67% 2018: $27.4M $27.4M 2018 −72% 2019: $81.1M $81.1M 2019 +196% 2020: $0 $0 2020 2021: $0 $0 2021 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Cash from operations $200.1M4 $231.3M5 $166.9M6 $158.1M7 $33.3M8 -$97.8M2 $62.6M2 $161.6M2 Capital spending $84.8M4 $47.8M5 $48.5M6 $54.2M7 $33.9M8 $11.4M2 $13.2M2 $42.0M2 Free cash flow $115.2M $183.5M $118.3M $103.9M -$595.0K -$109.2M $49.4M $119.6M Dividends paid $43.7M4 $42.3M5 $42.5M6 $43.2M7 $41.2M8 $10.7M2 $02 $02 Share buybacks $290.0M4 $96.4M5 $27.4M6 $81.1M7 $07 $07 Dividend per share $0.314 $0.325 $0.336 $0.347 $0.358 $0.352 $0.092
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