Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026 35.7% Revenue growth, 20262 Where the money goes Where each dollar of revenue went, fiscal 2026 Cost of revenue
Cost of revenue 86¢ $4.1B Selling, general and admin 2¢ $93.5M Income tax 2¢ $82.1M Profit 10¢ $473.0M Out of $4.6B in revenue.2
Where each dollar of operating cash went, fiscal 2026 Capital spending
Capital spending 98¢ $252.5M Share buybacks 2¢ $5.2M Out of $256.7M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 2 $4.6B in 2026+193% since 2019 0 $2.0B $4.0B $6.0B 2019: $1.6B $1.6B 2019 2020: $1.6B $1.6B 2020 +4% 2021: $1.9B $1.9B 2021 +14% 2022: $2.3B $2.3B 2022 +20% 2023: $2.6B $2.6B 2023 +17% 2024: $2.9B $2.9B 2024 +9% 2025: $3.4B $3.4B 2025 +19% 2026: $4.6B $4.6B 2026 +36% Gross profit4 5 6 7 8 2 $556.5M in 2026+211% since 2019 0 $200.0M $400.0M $600.0M 2019: $179.2M $179.2M 2019 2020: $186.1M $186.1M 2020 +4% 2021: $221.4M $221.4M 2021 +19% 2022: $278.6M $278.6M 2022 +26% 2023: $336.3M $336.3M 2023 +21% 2024: $356.1M $356.1M 2024 +6% 2025: $413.3M $413.3M 2025 +16% 2026: $556.5M $556.5M 2026 +35% Operating income4 5 6 7 8 2 $462.9M in 2026+277% since 2019 0 $200.0M $400.0M $600.0M 2019: $122.6M $122.6M 2019 2020: $117.4M $117.4M 2020 −4% 2021: $150.8M $150.8M 2021 +28% 2022: $204.5M $204.5M 2022 +36% 2023: $251.7M $251.7M 2023 +23% 2024: $277.6M $277.6M 2024 +10% 2025: $324.4M $324.4M 2025 +17% 2026: $462.9M $462.9M 2026 +43% Net income4 5 6 7 8 2 $473.0M in 2026+291% since 2019 0 $200.0M $400.0M $600.0M 2019: $121.0M $121.0M 2019 2020: $113.5M $113.5M 2020 −6% 2021: $148.3M $148.3M 2021 +31% 2022: $200.4M $200.4M 2022 +35% 2023: $247.9M $247.9M 2023 +24% 2024: $296.2M $296.2M 2024 +19% 2025: $332.5M $332.5M 2025 +12% 2026: $473.0M $473.0M 2026 +42%
Revenue9 10 11 $1.2B in Q3 FY2026+24% since Q1 FY2025 0 $500.0M $1.0B $1.5B Q1 FY2025: $978.1M $978.1M Q1 FY2025 Q2 FY2025: $1.1B $1.1B Q2 FY2025 +16% Q3 FY2026: $1.2B $1.2B Q3 FY2026 +7% Gross profit9 10 11 $144.3M in Q3 FY2026+24% since Q1 FY2025 0 $50.0M $100.0M $150.0M Q1 FY2025: $116.4M $116.4M Q1 FY2025 Q2 FY2025: $137.7M $137.7M Q2 FY2025 +18% Q3 FY2026: $144.3M $144.3M Q3 FY2026 +5% Operating income9 10 11 $120.0M in Q3 FY2026+27% since Q1 FY2025 0 $50.0M $100.0M $150.0M Q1 FY2025: $94.2M $94.2M Q1 FY2025 Q2 FY2025: $114.4M $114.4M Q2 FY2025 +21% Q3 FY2026: $120.0M $120.0M Q3 FY2026 +5% Net income9 10 11 $125.2M in Q3 FY2026+31% since Q1 FY2025 0 $50.0M $100.0M $150.0M Q1 FY2025: $95.9M $95.9M Q1 FY2025 Q2 FY2025: $112.6M $112.6M Q2 FY2025 +17% Q3 FY2026: $125.2M $125.2M Q3 FY2026 +11%
Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Revenue $1.6B4 $1.6B5 $1.9B6 $2.3B7 $2.6B8 $2.9B2 $3.4B2 $4.6B2 Cost of revenue $1.4B4 $1.5B5 $1.7B6 $2.0B7 $2.3B8 $2.5B2 $3.0B2 $4.1B2 Gross profit $179.2M4 $186.1M5 $221.4M6 $278.6M7 $336.3M8 $356.1M2 $413.3M2 $556.5M2 Selling, general and admin $55.1M4 $68.4M5 $70.6M6 $73.9M7 $77.7M8 $78.5M2 $87.5M2 $93.5M2 Operating income $122.6M4 $117.4M5 $150.8M6 $204.5M7 $251.7M8 $277.6M2 $324.4M2 $462.9M2 Interest $5.4M4 $3.0M5 $1.1M6 $432.0K6 $1.5M6 Income tax $5.3M4 $5.8M5 $2.1M6 $6.6M7 $12.2M8 $15.2M2 $22.7M2 $82.1M2 Net income $121.0M4 $113.5M5 $148.3M6 $200.4M7 $247.9M8 $296.2M2 $332.5M2 $473.0M2 Earnings per share $3.294 $3.075 $4.026 $5.437 $6.798 $8.172 $9.232 $13.212 Earnings per share (diluted) $3.234 $3.015 $3.956 $5.367 $6.738 $8.102 $9.172 $13.052
Total assets12 4 5 6 7 8 2 $3.9B in 2026+212% since 2019 0 $1.0B $2.0B $3.0B $4.0B 2019: $1.3B $1.3B 2019 2020: $1.4B $1.4B 2020 +10% 2021: $1.6B $1.6B 2021 +17% 2022: $1.8B $1.8B 2022 +14% 2023: $2.0B $2.0B 2023 +8% 2024: $2.3B $2.3B 2024 +18% 2025: $2.8B $2.8B 2025 +21% 2026: $3.9B $3.9B 2026 +38% Total liabilities12 4 5 6 7 8 2 $1.5B in 2026+271% since 2019 0 $500.0M $1.0B $1.5B 2019: $392.2M $392.2M 2019 2020: $407.6M $407.6M 2020 +4% 2021: $503.6M $503.6M 2021 +24% 2022: $582.0M $582.0M 2022 +16% 2023: $511.0M $511.0M 2023 −12% 2024: $592.8M $592.8M 2024 +16% 2025: $849.6M $849.6M 2025 +43% 2026: $1.5B $1.5B 2026 +71% Shareholders’ equity5 6 7 8 2 $2.5B in 2026+184% since 2019 0 $1.0B $2.0B $3.0B 2019: $863.1M $863.1M 2019 2020: $974.4M $974.4M 2020 +13% 2021: $1.1B $1.1B 2021 +14% 2022: $1.3B $1.3B 2022 +13% 2023: $1.5B $1.5B 2023 +17% 2024: $1.7B $1.7B 2024 +19% 2025: $2.0B $2.0B 2025 +14% 2026: $2.5B $2.5B 2026 +24% Cash4 5 6 7 2 $346.7M in 2026+92% since 2019 0 $200.0M $400.0M $600.0M 2019: $180.8M $180.8M 2019 2020: $225.4M $225.4M 2020 +25% 2021: $303.0M $303.0M 2021 +34% 2022: $198.0M $198.0M 2022 −35% 2023: $231.4M $231.4M 2023 +17% 2024: $410.0M $410.0M 2024 +77% 2025: $306.4M $306.4M 2025 −25% 2026: $346.7M $346.7M 2026 +13% Long-term debt12 4 5 6 $0 in 20230 $20.0M $40.0M $60.0M 2019: $57.7M $57.7M 2019 2020: $39.5M $39.5M 2020 −32% 2021: $27.4M $27.4M 2021 −31% 2022: $15.2M $15.2M 2022 −44% 2023: $0 $0 2023
Total assets9 10 11 $3.5B in Q3 FY2026+17% since Q1 FY2025 0 $1.0B $2.0B $3.0B $4.0B Q1 FY2025: $3.0B $3.0B Q1 FY2025 Q2 FY2025: $3.3B $3.3B Q2 FY2025 +9% Q3 FY2026: $3.5B $3.5B Q3 FY2026 +7% Total liabilities9 10 11 $1.2B in Q3 FY2026+27% since Q1 FY2025 0 $500.0M $1.0B $1.5B Q1 FY2025: $947.6M $947.6M Q1 FY2025 Q2 FY2025: $1.1B $1.1B Q2 FY2025 +14% Q3 FY2026: $1.2B $1.2B Q3 FY2026 +11% Shareholders’ equity9 10 11 $2.3B in Q3 FY2026+12% since Q1 FY2025 0 $1.0B $2.0B $3.0B Q1 FY2025: $2.1B $2.1B Q1 FY2025 Q2 FY2025: $2.1B $2.1B Q2 FY2025 +0% Q2 FY2025: $2.2B $2.2B Q2 FY2025 +6% Q3 FY2025: $2.2B $2.2B Q3 FY2025 +0% Q3 FY2026: $2.3B $2.3B Q3 FY2026 +5% Cash9 10 11 $356.6M in Q3 FY2026+17% since Q1 FY2025 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2025: $305.0M $305.0M Q1 FY2025 Q2 FY2025: $319.9M $319.9M Q2 FY2025 +5% Q3 FY2026: $356.6M $356.6M Q3 FY2026 +11%
Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Cash $180.8M4 $225.4M5 $303.0M6 $198.0M7 $231.4M7 $410.0M2 $306.4M2 $346.7M2 Current assets $1.0B12 $1.1B4 $1.4B5 $1.5B6 $1.7B7 $2.0B8 $2.4B2 $3.2B2 Total assets $1.3B12 $1.4B4 $1.6B5 $1.8B6 $2.0B7 $2.3B8 $2.8B2 $3.9B2 Current liabilities $313.0M12 $334.4M4 $444.4M5 $538.5M6 $481.9M7 $557.9M8 $809.8M2 $1.4B2 Long-term debt $57.7M12 $39.5M4 $27.4M5 $15.2M6 $06 Total liabilities $392.2M12 $407.6M4 $503.6M5 $582.0M6 $511.0M7 $592.8M8 $849.6M2 $1.5B2 Shareholders’ equity $863.1M5 $974.4M6 $1.1B7 $1.3B8 $1.5B2 $1.7B2 $2.0B2 $2.5B2 Shares outstanding 36.9M shares13 36.7M shares12 36.8M shares4 36.4M shares5 36.2M shares6 36.2M shares7 35.7M shares8 35.8M shares2
Cash from operations4 5 6 7 8 2 $256.7M in 2026+74% since 2019 0 $200.0M $400.0M $600.0M 2019: $147.4M $147.4M 2019 2020: $150.7M $150.7M 2020 +2% 2021: $122.2M $122.2M 2021 −19% 2022: $124.2M $124.2M 2022 +2% 2023: $213.3M $213.3M 2023 +72% 2024: $413.1M $413.1M 2024 +94% 2025: $328.4M $328.4M 2025 −21% 2026: $256.7M $256.7M 2026 −22% Capital spending4 5 6 7 8 2 $252.5M in 2026+1253% since 2019 0 $100.0M $200.0M $300.0M 2019: $18.7M $18.7M 2019 2020: $42.3M $42.3M 2020 +127% 2021: $46.1M $46.1M 2021 +9% 2022: $89.6M $89.6M 2022 +95% 2023: $61.4M $61.4M 2023 −32% 2024: $47.5M $47.5M 2024 −23% 2025: $121.1M $121.1M 2025 +155% 2026: $252.5M $252.5M 2026 +109% Free cash flow4 5 6 7 8 2 $4.2M in 2026−97% since 2019 0 $100.0M $200.0M $300.0M $400.0M 2019: $128.7M $128.7M 2019 2020: $108.3M $108.3M 2020 −16% 2021: $76.1M $76.1M 2021 −30% 2022: $34.7M $34.7M 2022 −54% 2023: $151.9M $151.9M 2023 +338% 2024: $365.6M $365.6M 2024 +141% 2025: $207.3M $207.3M 2025 −43% 2026: $4.2M $4.2M 2026 −98% Share buybacks4 5 6 7 8 2 $5.2M in 2026−3% since 2019 0 $50.0M $100.0M $150.0M 2019: $5.4M $5.4M 2019 2020: $20.7M $20.7M 2020 +285% 2021: $18.8M $18.8M 2021 −9% 2022: $59.9M $59.9M 2022 +218% 2023: $47.6M $47.6M 2023 −21% 2024: $39.5M $39.5M 2024 −17% 2025: $125.7M $125.7M 2025 +218% 2026: $5.2M $5.2M 2026 −96%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Cash from operations $147.4M4 $150.7M5 $122.2M6 $124.2M7 $213.3M8 $413.1M2 $328.4M2 $256.7M2 Capital spending $18.7M4 $42.3M5 $46.1M6 $89.6M7 $61.4M8 $47.5M2 $121.1M2 $252.5M2 Free cash flow $128.7M $108.3M $76.1M $34.7M $151.9M $365.6M $207.3M $4.2M Share buybacks $5.4M4 $20.7M5 $18.8M6 $59.9M7 $47.6M8 $39.5M2 $125.7M2 $5.2M2
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Recent filings
Sep 3, 2026 144 Sep 3, 2026 4 Aug 26, 2026 4 Aug 26, 2026 4 Aug 26, 2026 4 Aug 26, 2026 4 Aug 25, 2026 4 Aug 25, 2026 4 Aug 25, 2026 4 Aug 25, 2026 4 Aug 24, 2026 4 Aug 24, 2026 4 Aug 24, 2026 4 Aug 24, 2026 4 Aug 18, 2026 10-K
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1