Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 155.94M. Gross profit 75.22M. Net profit 3.03M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Product 62.89M. Subscriptions And Services 93.05M.
ProductServiceSubscriptions And Services
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q1 '26. Customer One 40%. Other customers 60%.
Customer OneOther customers
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 48.2%. Operating margin 1.6%. Net profit margin 1.9%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q1 '26. Remaining performance obligations 54.6M.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Purchase & other commitments 32.8M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '26. Operating cash flow 11.4M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 101.4M. Debt 0.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-10-07; assuming no new splits
Q2 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2017-04-03 to 2017-07-02. Shares as of 2017-07-02: unavailable source shares.
Earnings period 2017-07-03 to 2017-10-01. Shares as of 2017-10-01: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-02-21: 76,687,772 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-04-01. Shares as of 2019-04-19: 74,548,465 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-02 to 2018-07-01. Shares as of 2018-08-17: 74,247,250 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-09-30: 74,247,250 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 74,247,250 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 74,552,000 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 74,869,000 source shares.
Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 75,706,000 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 75,785,952 source shares.
Earnings period 2020-01-01 to 2020-03-29. Shares as of 2020-03-29: 77,361,231 source shares.
Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-06-28: 78,089,035 source shares.
Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-09-27: 79,026,508 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 79,336,242 source shares.
Earnings period 2021-01-01 to 2021-03-28. Shares as of 2021-03-28: 81,250,176 source shares.
Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-06-27: 82,916,535 source shares.
Earnings period 2021-06-28 to 2021-10-03. Shares as of 2021-10-03: 84,266,833 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 84,453,212 source shares.
Earnings period 2022-01-01 to 2022-04-03. Shares as of 2022-04-03: 85,834,841 source shares.
Earnings period 2022-04-04 to 2022-07-03. Shares as of 2022-07-03: 87,529,758 source shares.
Earnings period 2022-07-04 to 2022-10-02. Shares as of 2022-10-02: 88,410,113 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 88,887,139 source shares.
Earnings period 2023-01-01 to 2023-04-02. Shares as of 2023-04-02: 90,785,158 source shares.
Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-07-02: 93,653,934 source shares.
Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-01: 94,581,808 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 95,380,281 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 97,202,042 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 98,326,212 source shares.
Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 100,321,524 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 100,885,158 source shares.
Earnings period 2025-01-01 to 2025-03-30. Shares as of 2025-03-30: 103,304,904 source shares.
Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 104,288,914 source shares.
Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 105,747,479 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 105,030,947 source shares.
Earnings period 2026-01-01 to 2026-03-29. Shares as of 2026-03-29: 108,745,373 source shares.
Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 107,560,075 source shares.
Latest period Q2 2026. EPS (TTM) 0.28.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-10-07; assuming no new splits
Q2 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2017-04-03 to 2017-07-02. Shares as of 2017-07-02: unavailable source shares.
Earnings period 2017-07-03 to 2017-10-01. Shares as of 2017-10-01: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-02-21: 76,687,772 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-02-21.
Earnings period 2018-01-01 to 2018-04-01. Shares as of 2019-04-19: 74,548,465 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-04-18.
Earnings period 2018-04-02 to 2018-07-01. Shares as of 2018-08-17: 74,247,250 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-08-17.
Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-09-30: 74,247,250 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 74,247,250 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 74,552,000 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 74,869,000 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 75,706,000 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 75,785,952 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-29. Shares as of 2020-03-29: 77,361,231 source shares. Nearby weekly price on 2020-03-27.
Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-06-28: 78,089,035 source shares. Nearby weekly price on 2020-06-26.
Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-09-27: 79,026,508 source shares. Nearby weekly price on 2020-09-25.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 79,336,242 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-28. Shares as of 2021-03-28: 81,250,176 source shares. Nearby weekly price on 2021-03-26.
Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-06-27: 82,916,535 source shares. Nearby weekly price on 2021-06-25.
Earnings period 2021-06-28 to 2021-10-03. Shares as of 2021-10-03: 84,266,833 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 84,453,212 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-04-03. Shares as of 2022-04-03: 85,834,841 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-04 to 2022-07-03. Shares as of 2022-07-03: 87,529,758 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-04 to 2022-10-02. Shares as of 2022-10-02: 88,410,113 source shares. Nearby weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 88,887,139 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-04-02. Shares as of 2023-04-02: 90,785,158 source shares. Nearby weekly price on 2023-03-31.
Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-07-02: 93,653,934 source shares. Nearby weekly price on 2023-06-30.
Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-01: 94,581,808 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 95,380,281 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 97,202,042 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 98,326,212 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 100,321,524 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 100,885,158 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-30. Shares as of 2025-03-30: 103,304,904 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 104,288,914 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 105,747,479 source shares. Nearby weekly price on 2025-09-26.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 105,030,947 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-29. Shares as of 2026-03-29: 108,745,373 source shares. Nearby weekly price on 2026-03-27.
Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 107,560,075 source shares. Nearby weekly price on 2026-06-26.
Latest period Q2 2026. P/E ratio 44.1x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 107.6M. Class detail unavailable 107.6M.
