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Pinterest

PINS NYSE Interactive Home Entertainment Financials FY2017–FY2025

Pinterest runs a free app and website where people search for and save images and videos, called Pins, for ideas such as recipes, outfits, home projects or trips. Users sort Pins onto boards and can click through to buy products they find. Pinterest says 619 million people use it each month across more than 100 countries, about two-thirds of them women.

Add to portfolio Download report
Today
4.9%
Previous close
$22.32
Market cap
$12.0B
P/E
62.4x
Fair value (model)
$52.92 +149% vs price
52-week range
$15.42 $35.24

Last close Β· Oct 26, 2026

$21.23

βˆ’$12.74 (βˆ’37.50%) past year

Share price

Pinterest
Value it Compare

What Pinterest does

PINS Β· Interactive Home Entertainment

From its latest annual report

Pinterest runs a free app and website where people search for and save images and videos, called Pins, for ideas such as recipes, outfits, home projects or trips. Users sort Pins onto boards and can click through to buy products they find. Pinterest says 619 million people use it each month across more than 100 countries, about two-thirds of them women.

Almost all of Pinterest's revenue comes from advertising. Brands and retailers pay to place ads, including image, video and shopping ads, among the Pins people browse, and most buy them through an automated auction. Advertisers pay either for views or for results such as clicks and purchases. Average revenue per user is much higher in North America: in 2025 it was $30.84 per user in the United States and Canada and $5.12 in Europe. Pinterest names Amazon, Meta, Google, OpenAI, Snap, Reddit, TikTok and X among its competitors for users' time and for advertisers.

Pinterest uses AI to recommend content and target ads, drawing on what people search for and save. It had 5,265 full-time employees at the end of 2025, and in early 2026 it began a restructuring to shift staff and spending toward AI work.

Filing details

Legal name
Pinterest, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Feb 12, 2026
Accession Β· CIK
0001506293-26-000021 Β· 0001506293
Biggest risks, in its own words

Earnings calendar Β· Pinterest

Every quarter, companies publish how much they sold and earned. These are the days Pinterest did it, and the next one. Share prices often move a lot on those days.

Next results

October 29, 2026

Thursday Β· in 2 days

Time
After the market closes
Covers
Period ended Sep 30, 2026
Expected EPS
$0.13
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Aug 4, 2026 Q2 '26 After the market closes 8-K β†—
Apr 30, 2026 Q1 '26 Time not announced 8-K β†—
Feb 12, 2026 Q4 '25 After the market closes 8-K β†—
Nov 4, 2025 Q3 '25 After the market closes 8-K β†—
Aug 7, 2025 Q2 '25 After the market closes 8-K β†—
May 8, 2025 Q1 '25 After the market closes 8-K β†—
Feb 6, 2025 Q4 '24 After the market closes 8-K β†—
Nov 7, 2024 Q3 '24 After the market closes 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Pinterest’s latest annual report (fiscal 2025). Here is what stands out:

5 strengths

1.Sales and profit

See section β†’
  • Pinterest had $4.2B of revenue in fiscal 2025, up 15.8% on the year before. Over five years, revenue changed +20.1% a year on average.
  • Its operating margin was 7.6%, up 2.7Β pts: of every 100 in sales, about 8 is left after running the business.
  • Pinterest made $417M of net profit in fiscal 2025.

2.Cash and shareholders

See section β†’
  • Free cash flow was $1.3B in fiscal 2025, 29.7% of revenue.
  • Pinterest returned $927M to shareholders in fiscal 2025, 74% of free cash flow. The diluted share count fell 1.5%.
  • In the last 12 months, insiders sold $46.1M of shares on the open market and bought none.

3.Financial health

See section β†’
  • Pinterest has $2.5B more cash than debt.
  • Its return on capital was 13.2%: every 100 invested in the business earned about 13 in a year.
  • Pinterest passes 5 of 9 financial health tests (Piotroski F-score).

4.Price and value

See section β†’
  • At $21.23 a share, the company is worth $12.0B: 62.4 times its earnings of the last four quarters.
  • Pinterest grew sales faster than 2 of its 4 similar companies. Its P/E is higher than 0 of 1.

Biggest risks, in its own words

  • Its dependence on advertising, so losing advertisers or seeing them spend less would hurt revenue.
  • Failing to attract, keep and engage users, which would make the platform less useful to advertisers.
  • Competition from larger internet companies for users' attention and for ad budgets.
  • Limits on its ability to collect and use data to target ads and measure how well they work.
  • Its reliance on Amazon Web Services for most of its computing and storage.

Pinterest in 30 seconds

Good So-so Weak

Good

Are sales growing?

+15.8%

Yes. Sales grew 15.8% last year.

So-so

Does it make a profit?

9.9%

A little. It keeps 9.9% of every sale as profit.

Good

Does profit turn into cash?

29.7%

Yes. 29.7% of sales ends up as free cash.

Good

Is debt under control?

Net cash

Yes. It has more cash than debt.

So-so

How healthy are the accounts?

5 / 9

Mixed. It passes 5 of 9 health tests.

For information

How is the share priced?

62.4x

One share costs 62.4 times its yearly profit per share. Typical for its sector: 17.1x.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$12.0B
Oct 26 close
P/E Last close divided by diluted earnings per share over the last four quarters.
62.4x
On $0.34 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· Pinterest had $4.2B of revenue in fiscal 2025, up 15.8% on the year before. Over five years, revenue changed +20.1% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was 7.6%, up 2.7Β pts: of every 100 in sales, about 8 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Pinterest made $417M of net profit in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $1.3B in fiscal 2025, 29.7% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 13.2%: every 100 invested in the business earned about 13 in a year.

See the full section β†’

About these figures. Pinterest reports no borrowings (its credit line is undrawn), so debt is counted as zero.

Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA summarises the numbers

  • Pinterest had $4.2B of revenue in fiscal 2025, up 15.8% on the year before.

    Over five years, revenue changed +20.1% a year on average.

  • Its operating margin was 7.6%, up 2.7Β pts: of every 100 in sales, about 8 is left after running the business.

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Net income and earnings per share

Loss periods are shown in red.

KIRA summarises the numbers

  • Pinterest made $417M of net profit in fiscal 2025.

Net income

Net income

Diluted EPS

Diluted EPS

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

KIRA summarises the numbers

  • Free cash flow was $1.3B in fiscal 2025, 29.7% of revenue.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Dividends, buybacks and share count

KIRA summarises the numbers

  • Pinterest returned $927M to shareholders in fiscal 2025, 74% of free cash flow.

    The diluted share count fell 1.5%.

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

KIRA summarises the numbers

  • In the last 12 months, insiders sold $46.1M of shares on the open market and bought none.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$46.1M

7 insiders

Of sales under plans

97%

$44.6M

DateInsiderTradeSharesPriceValueFiling
Oct 21, 2026 Gokul RajaramDirector Sold plan 1,050 $22.84 $0.0M Form 4
Oct 21, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $22.94 $1.1M Form 4
Oct 20, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $22.56 $1.1M Form 4
Oct 14, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $22.02 $1.0M Form 4
Oct 13, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $21.56 $1.0M Form 4
Oct 7, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $20.07 $0.9M Form 4
Oct 6, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $19.66 $0.9M Form 4
Oct 5, 2026 Gokul RajaramDirector Sold plan 1,050 $20.00 $0.0M Form 4
Oct 5, 2026 Claude Leonard BrownChief Business Officer Sold plan 12,240 $20.01 $0.2M Form 4
Sep 30, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $18.72 $0.9M Form 4
Sep 29, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $18.33 $0.9M Form 4
Sep 24, 2026 Donnelly Julia BrauChief Financial Officer Sold plan 29,548 $18.61 $0.5M Form 4
Sep 23, 2026 Wanjiku Juanita WalcottChief Legal & Bus Affairs Ofc. Sold plan 14,103 $18.21 $0.3M Form 4
Sep 23, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $18.21 $0.9M Form 4
Sep 22, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $19.50 $0.9M Form 4
Sep 16, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $18.64 $0.9M Form 4
Sep 15, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $19.22 $0.9M Form 4
Sep 9, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $20.04 $0.9M Form 4
Sep 8, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $20.07 $0.9M Form 4
Sep 2, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 93,750 $21.43 $2.0M Form 4
Aug 26, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $23.57 $1.1M Form 4
Aug 25, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $23.53 $1.1M Form 4
Aug 19, 2026 Gokul RajaramDirector Sold plan 1,050 $23.03 $0.0M Form 4
Aug 19, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $23.11 $1.1M Form 4
Aug 18, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $23.40 $1.1M Form 4
Aug 12, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $23.23 $1.1M Form 4
Aug 11, 2026 Claude Leonard BrownChief Business Officer Sold plan 12,240 $23.88 $0.3M Form 4
Aug 11, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $23.88 $1.1M Form 4
Aug 7, 2026 Donnelly Julia BrauChief Financial Officer Sold plan 59,096 $23.48 $1.4M Form 4
Jul 22, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $22.57 $1.1M Form 4
Jul 21, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $22.54 $1.1M Form 4
Jul 15, 2026 Gokul RajaramDirector Sold plan 1,050 $22.85 $0.0M Form 4
Jul 15, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $23.03 $1.1M Form 4
Jul 14, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $22.25 $1.0M Form 4
Jul 8, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $22.22 $1.0M Form 4
Jul 7, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $22.63 $1.1M Form 4
Jul 1, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $21.64 $1.0M Form 4
Jun 30, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $21.45 $1.0M Form 4
Jun 24, 2026 Wanjiku Juanita WalcottChief Legal & Bus Affairs Ofc. Sold plan 14,208 $19.65 $0.3M Form 4
Jun 24, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $19.90 $0.9M Form 4
Jun 23, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $19.99 $0.9M Form 4
Jun 17, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $20.66 $1.0M Form 4
Jun 17, 2026 Gokul RajaramDirector Sold plan 1,050 $20.85 $0.0M Form 4
Jun 16, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $21.15 $1.0M Form 4
Jun 10, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $21.43 $1.0M Form 4
Jun 9, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $21.78 $1.0M Form 4
Jun 3, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $20.28 $1.0M Form 4
Jun 2, 2026 Benjamin SilbermannDirector, 10% owner Sold plan 46,875 $20.50 $1.0M Form 4
May 29, 2026 Wanjiku Juanita WalcottChief Legal & Bus Affairs Ofc. Sold plan 27,337 $20.46 $0.6M Form 4
May 27, 2026 Gokul RajaramDirector Sold plan 1,050 $20.00 $0.0M Form 4
May 21, 2026 Benjamin SilbermannDirector, 10% owner Sold 8,414 $18.84 $0.2M Form 4
May 6, 2026 Claude Leonard BrownChief Business Officer Sold 60,983 $20.77 $1.3M Form 4
Apr 15, 2026 Gokul RajaramDirector Sold plan 2,100 $20.00 $0.0M Form 4
Mar 6, 2026 Gokul RajaramDirector Sold plan 1,050 $20.00 $0.0M Form 4
Feb 2, 2026 Malik DucardChief Content Officer Sold plan 2,293 $22.06 $0.1M Form 4
Jan 2, 2026 Malik DucardChief Content Officer Sold plan 2,293 $26.18 $0.1M Form 4
Dec 24, 2025 Donnelly Julia BrauChief Financial Officer Sold plan 22,821 $25.86 $0.6M Form 4
Dec 24, 2025 Malik DucardChief Content Officer Sold plan 6,000 $25.86 $0.2M Form 4
Nov 24, 2025 Andrea AcostaChief Accounting Officer Sold plan 3,759 $25.00 $0.1M Form 4
Nov 11, 2025 Wanjiku Juanita WalcottChief Legal & Bus Affairs Ofc. Sold plan 74,047 $26.89 $2.0M Form 4
Oct 1, 2025 Benjamin SilbermannDirector, 10% owner Sold plan 8 $31.86 $0.0M Form 4

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably Pinterest can carry it.

KIRA summarises the numbers

  • Pinterest has $2.5B more cash than debt.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $2.5B$2.7B$2.5B$2.5B$2.5B
Debt incl. finance leases $0.0M$0.0M$0.0M$0.0M$0.0M
Net debt / EBITDA βˆ’7.0xβ€”β€”βˆ’12.5xβˆ’7.2x
Debt / equity 0.0x0.0x0.0x0.0x0.0x
Current ratio 12.3x9.1x10.5x8.8x7.6x
Quick ratio 12.3x9.1x10.5x8.8x7.6x
Total assets $3.5B$3.9B$3.6B$5.3B$5.5B
Total liabilities $499M$581M$504M$592M$747M
Shareholders' equity $3.0B$3.3B$3.1B$4.8B$4.7B
Net debt (βˆ’ = net cash) βˆ’$2.5Bβˆ’$2.7Bβˆ’$2.5Bβˆ’$2.5Bβˆ’$2.5B

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA summarises the numbers

  • Its return on capital was 13.2%: every 100 invested in the business earned about 13 in a year.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

KIRA summarises the numbers

  • Pinterest passes 5 of 9 financial health tests (Piotroski F-score).

TestFY23FY24FY25
Net income is positive βœ• βœ“ βœ“
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ“ βœ“ βœ•
Cash from operations exceeds net income βœ“ βœ• βœ“
Debt fell relative to assets βœ• βœ• βœ•
Current ratio rose βœ“ βœ• βœ•
Share count didn't rise βœ• βœ• βœ“
Gross margin rose βœ“ βœ“ βœ“
Revenue rose relative to assets βœ• βœ“ βœ•
F-score 5 / 95 / 95 / 9
Accruals ratio βˆ’17.4%20.1%βˆ’16.0%
Altman Z'' 9.7712.2710.83

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

Price and value

What does the share cost, and how does it compare?

Value Pinterest yourself

What could happen to the share if things go badly, normally or very well? Pick a story or make your own. These are examples, not forecasts or price targets.

KIRA summarises the numbers

  • At $21.23 a share, the company is worth $12.0B: 62.4 times its earnings of the last four quarters.

What if…? Five stories for the next 5 years

Tap one to see how it is built. Swipe for more.

Make your own scenario

Use the P/E of:

Share in 5 years

$34.19

+10% a year

If you put in $1,000 today: $1,611

At 50x, earnings only need to grow 4.5% a year for the share to be worth today’s price in 5 years. Faster, you gain; slower, you lose.

These are examples, not forecasts: nobody knows which will happen. Price in 5 years = earnings per share then Γ— the P/E then. Dividends are not included.

Advanced models Discounted cash flow and a one-year earnings multiple, with every assumption to tune.

Discounted cash flow

Value per share

β€”

Adds net cash of $2.5B and divides by 687.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

β€”

Reference multiples: today 65.6x Β· peers β€” Β· sector 17.1x.

In plain words: In the long run a share tends to follow two things: how much the company earns per share, and how many times those earnings the market is willing to pay (the P/E). Move those two levers and you see what the share could be worth. Different guesses give very different answers.

Similar companies

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

KIRA summarises the numbers

  • Pinterest grew sales faster than 2 of its 4 similar companies.

    Its P/E is higher than 0 of 1.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Pinterest PINS $12.0B 15.8% 7.6% 29.7% 13.2% 62.4x 5
Roblox RBLX $39.0B 35.8% βˆ’25.2% 27.7% β€” β€” 6 Compare β†’
Take-Two Interactive TTWO $37.9B 18.2% βˆ’1.6% 6.9% βˆ’2.0% β€” 7 Compare β†’
TKO Group TKO $13.0B βˆ’3.1% 17.6% β€” 5.9% β€” 5 Compare β†’
Roku ROKU $23.9B 15.2% βˆ’0.1% 10.1% β€” 66.9x 6 Compare β†’

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

All figures

Every number, year by year.

9 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $473M $756M $1.1B $1.7B $2.6B $2.8B $3.1B $3.6B $4.2B
Gross profit $294M $514M $784M $1.2B $2.0B $2.1B $2.4B $2.9B $3.4B
Research and development $208M $252M $1.2B $606M $780M $949M $1.1B $1.2B $1.4B
Operating income βˆ’$138M βˆ’$74.7M βˆ’$1.4B βˆ’$143M $326M βˆ’$102M βˆ’$126M $180M $320M
Pretax income βˆ’$130M βˆ’$62.6M βˆ’$1.4B βˆ’$127M $321M βˆ’$85.9M βˆ’$16.4M $288M $446M
Income tax $0.3M $0.4M $0.5M $1.3M $4.5M $10.1M $19.2M βˆ’$1.6B $29.0M
Net income βˆ’$130M βˆ’$63.0M βˆ’$1.4B βˆ’$128M $316M βˆ’$96.0M βˆ’$35.6M $1.9B $417M
Diluted EPS βˆ’$1.03 βˆ’$0.50 βˆ’$3.24 βˆ’$0.22 $0.46 βˆ’$0.14 βˆ’$0.05 $2.67 $0.61
Diluted shares 0.13B 0.13B 0.42B 0.60B 0.69B 0.67B 0.67B 0.70B 0.69B
Cash flow
Cash from operations βˆ’$103M βˆ’$60.4M $0.7M $28.8M $753M $469M $613M $965M $1.3B
Capital expenditure $41.2M $22.2M $33.8M $17.4M $9.0M $29.0M $8.1M $24.6M $32.4M
Free cash flow βˆ’$144M βˆ’$82.6M βˆ’$33.1M $11.4M $744M $440M $605M $940M $1.3B
Depreciation and amortization $16.1M $20.9M $27.8M $37.0M $27.5M $46.5M $21.5M $21.3M $25.2M
Stock-based compensation $28.8M $14.9M $1.4B $321M $415M $497M $648M $766M $881M
Acquisitions $0.0M $0.0M $0.0M $0.0M $36.9M $86.1M $0.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $500M $600M $927M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $500M $600M $927M
Balance sheet
Cash and short-term investments $71.5M $628M $1.7B $1.8B $2.5B $2.7B $2.5B $2.5B $2.5B
Total debt $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets β€” $889M $2.1B $2.4B $3.2B $3.5B $3.3B $3.5B $3.6B
Current liabilities β€” $108M $176M $205M $260M $381M $317M $398M $466M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net β€” $81.5M $92.0M $69.4M $53.4M $59.6M $32.2M $45.6M $66.5M
Total assets β€” $1.2B $2.4B $2.6B $3.5B $3.9B $3.6B $5.3B $5.5B
Total liabilities β€” $282M $370M $367M $499M $581M $504M $592M $747M
Shareholders' equity βˆ’$547M βˆ’$595M $2.0B $2.2B $3.0B $3.3B $3.1B $4.8B $4.7B
Margins
Gross margin 62.2% 68.0% 68.6% 73.5% 79.5% 75.8% 77.5% 79.4% 80.1%
Operating margin βˆ’29.2% βˆ’9.9% βˆ’121.5% βˆ’8.4% 12.7% βˆ’3.6% βˆ’4.1% 4.9% 7.6%
EBITDA margin βˆ’25.8% βˆ’7.1% βˆ’119.1% βˆ’6.2% 13.7% βˆ’2.0% βˆ’3.4% 5.5% 8.2%
Net margin βˆ’27.5% βˆ’8.3% βˆ’119.1% βˆ’7.6% 12.3% βˆ’3.4% βˆ’1.2% 51.1% 9.9%
FCF margin βˆ’30.5% βˆ’10.9% βˆ’2.9% 0.7% 28.9% 15.7% 19.8% 25.8% 29.7%
Returns
Return on capital β€” β€” β€” βˆ’28.4% 61.8% βˆ’14.1% βˆ’17.1% 12.8% 13.2%
Return on capital employed β€” β€” βˆ’85.2% βˆ’6.2% 11.5% βˆ’3.0% βˆ’3.7% 4.4% 6.4%
Return on equity β€” β€” βˆ’190.5% βˆ’6.0% 12.0% βˆ’3.0% βˆ’1.1% 47.5% 8.8%
Return on assets β€” β€” βˆ’76.8% βˆ’5.1% 10.3% βˆ’2.6% βˆ’1.0% 41.7% 7.7%
Growth
Revenue growth β€” 59.9% 51.2% 48.1% 52.3% 8.7% 9.0% 19.4% 15.8%
Net income growth β€” β€” β€” β€” β€” βˆ’130.4% β€” β€” βˆ’77.6%
EPS growth β€” β€” β€” β€” β€” βˆ’130.4% β€” β€” βˆ’77.2%
FCF growth β€” β€” β€” β€” 6,411.0% βˆ’40.8% 37.4% 55.4% 33.2%
Share count change β€” 0.4% 230.8% 41.8% 16.0% βˆ’3.8% 1.3% 3.5% βˆ’1.5%
Financial health
Net debt / EBITDA β€” β€” β€” β€” βˆ’7.0x β€” β€” βˆ’12.5x βˆ’7.2x
Debt / equity β€” β€” 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
Current ratio β€” 8.2x 11.7x 11.5x 12.3x 9.1x 10.5x 8.8x 7.6x
Quick ratio β€” 8.2x 11.7x 11.5x 12.3x 9.1x 10.5x 8.8x 7.6x
Capital allocation
Capex / revenue 8.7% 2.9% 3.0% 1.0% 0.4% 1.0% 0.3% 0.7% 0.8%
Stock comp / revenue 6.1% 2.0% 120.6% 19.0% 16.1% 17.7% 21.2% 21.0% 20.9%
Payouts / FCF β€” β€” β€” 0.0% 0.0% 0.0% 82.7% 63.9% 74.1%
Quality scores
Piotroski F-score β€” β€” β€” 4.0 7.0 3.0 5.0 5.0 5.0
Altman Z'' β€” βˆ’0.6 4.0 8.5 10.6 9.2 9.8 12.3 10.8
Accruals ratio β€” β€” βˆ’76.8% βˆ’6.3% βˆ’14.2% βˆ’15.3% βˆ’17.4% 20.1% βˆ’16.0%

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Source: SEC EDGAR XBRL filings (CIK 0001506293). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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