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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$374,900K
Free Cash flow
$70,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Trade accounts payable
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Cash paid for acquisition of bus...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Net income
94,800
39,200
59,200
62,000
Depreciation and amortization
37,000
34,400
32,800
32,100
Share-based compensation expense
66,900
72,000
75,500
75,900
Non-cash lease expense
9,300
9,800
10,100
8,800
Change in fair value of equity warrants and investments
600
-5,600
-
-
Provision for deferred taxes
-
28,600
0
0
Unrealized foreign currency (gains) losses, net
0
100
-100
0
Other adjustments
-2,100
-1,000
-1,200
-900
Accounts receivable
8,400
6,200
-5,200
21,200
Inventories
128,000
-79,300
69,500
67,600
Prepaid expenses and other current assets
6,600
3,500
-13,900
4,800
Other non-current assets
1,900
2,800
700
-500
Trade accounts payable
83,600
-55,500
50,900
48,900
Accrued expenses and other current liabilities
-33,400
66,100
36,700
11,900
Operating lease liabilities
-10,200
-8,900
-8,200
-7,700
Other long-term liabilities
2,700
7,000
700
-3,200
Net cash provided by operating activities
108,500
263,400
207,900
133,900
Capital expenditures
37,700
31,400
32,100
28,000
Proceeds from maturities of marketable securities
5,300
24,000
0
0
Purchases of marketable securities
21,400
16,500
24,900
-
Cash paid for acquisition of business, net of cash acquired
174,800
-
-
-
Other investing activities
0
0
0
1,700
Net cash (used in) provided by investing activities
-228,600
-23,900
-57,000
-29,700
Repurchases of common stock
200,000
55,000
54,900
129,500
Proceeds from, net of income taxes paid for, parent reorganization transaction
0
100
11,400
-700
Principal repayments of finance lease obligations
0
0
100
0
Capital contribution from parent reorganization transaction
-
0
-
-
Payments of secondary offering costs
0
0
500
200
Payments for tax sharing agreement with related parties
-
0
-
-
Payments for tax withholdings related to vesting of share-based compensation awards
53,300
-
-
-
Other financing activities
-1,500
100
-100
0
Net cash used in financing activities
-254,800
-55,000
-67,000
-129,000
Effect of exchange rate changes on cash and cash equivalents
0
200
-300
200
Net (decrease) increase in cash and cash equivalents
-374,900
184,700
83,600
-24,600
Cash and cash equivalents, as of beginning of period
860,100
616,400
616,400
616,400
Cash and cash equivalents, as of end of period
485,200
860,100
675,400
591,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$94,800K
(51.92%↑ Y/Y)
Trade accounts
payable
$83,600K
(7500.00%↑ Y/Y)
Share-based compensation
expense
$66,900K
(-10.20%↓ Y/Y)
Depreciation and
amortization
$37,000K
(23.33%↑ Y/Y)
Non-cash lease expense
$9,300K
(8.14%↑ Y/Y)
Other long-term
liabilities
$2,700K
(28.57%↑ Y/Y)
Other adjustments
-$2,100K
(57.14%↑ Y/Y)
Change in fair value of
equity warrants and...
$600K
(-76.92%↓ Y/Y)
Net cash provided by
operating activities
$108,500K
(25.58%↑ Y/Y)
Canceled cashflow
$188,500K
Net (decrease)
increase in cash and cash...
-$374,900K
(-1919.90%↓ Y/Y)
Canceled cashflow
$108,500K
Proceeds from maturities
of marketable...
$5,300K
Inventories
$128,000K
(525.25%↑ Y/Y)
Accrued expenses and
other current...
-$33,400K
(45.87%↑ Y/Y)
Operating lease
liabilities
-$10,200K
(-10.87%↓ Y/Y)
Accounts receivable
$8,400K
(-72.82%↓ Y/Y)
Prepaid expenses and
other current assets
$6,600K
(-75.91%↓ Y/Y)
Other non-current
assets
$1,900K
(280.00%↑ Y/Y)
Net cash used in
financing activities
-$254,800K
(-919.20%↓ Y/Y)
Net cash (used in)
provided by investing...
-$228,600K
(-454.85%↓ Y/Y)
Canceled cashflow
$5,300K
Repurchases of common stock
$200,000K
(765.80%↑ Y/Y)
Payments for tax
withholdings related to...
$53,300K
Other financing
activities
-$1,500K
(48.28%↑ Y/Y)
Cash paid for
acquisition of business, net...
$174,800K
Capital expenditures
$37,700K
(0.00%↑ Y/Y)
Purchases of marketable
securities
$21,400K
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