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IOT Quote, Financials, Valuation and Earnings

Last price:
$38.04
Seasonality move :
0.93%
Day range:
$37.73 - $38.88
52-week range:
$27.14 - $61.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.95x
P/B ratio:
19.98x
Volume:
5.6M
Avg. volume:
4.7M
1-year change:
3.23%
Market cap:
$21.4B
Revenue:
$1.2B
EPS (TTM):
-$0.28
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $249.9M $428.3M $652.5M $937.4M $1.2B
Revenue Growth (YoY) 108.49% 71.4% 52.34% 43.65% 33.26%
 
Cost of Revenues $75.4M $124.5M $182.7M $247M $298.3M
Gross Profit $174.5M $303.9M $469.9M $690.4M $950.9M
Gross Profit Margin 69.83% 70.94% 72.01% 73.65% 76.12%
 
R&D Expenses $99.7M $205.1M $187.4M $258.6M $299.7M
Selling, General & Admin $277.5M $451.1M $540.9M $681.7M $836.3M
Other Inc / (Exp) -$6.8M -$1.5M -$1.1M -$73.4M -$4.9M
Operating Expenses $377.2M $656.2M $728.3M $940.3M $1.1B
Operating Income -$202.7M -$352.3M -$258.4M -$249.9M -$185.1M
 
Net Interest Expenses $642K $2K -- -- --
EBT. Incl. Unusual Items -$210.1M -$353.9M -$243.8M -$283.4M -$150.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87K $1.2M $3.6M $3.3M $4.5M
Net Income to Company -$210.2M -$355M -$247.4M -$286.7M -$154.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210.2M -$355M -$247.4M -$286.7M -$154.9M
 
Basic EPS (Cont. Ops) -$0.47 -$1.28 -$0.48 -$0.54 -$0.28
Diluted EPS (Cont. Ops) -$0.47 -$1.28 -$0.48 -$0.54 -$0.28
Weighted Average Basic Share $465.6M $277.5M $514.3M $534.9M $556.3M
Weighted Average Diluted Share $465.6M $277.5M $514.3M $534.9M $556.3M
 
EBITDA -$198.7M -$341.9M -$246.6M -$234.4M -$164.4M
EBIT -$209.5M -$352.3M -$258.4M -$249.9M -$185.1M
 
Revenue (Reported) $249.9M $428.3M $652.5M $937.4M $1.2B
Operating Income (Reported) -$202.7M -$352.3M -$258.4M -$249.9M -$185.1M
Operating Income (Adjusted) -$209.5M -$352.3M -$258.4M -$249.9M -$185.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $75.9M $125.8M $186.6M $276.3M $346.3M
Revenue Growth (YoY) -- 65.61% 48.37% 48.08% 25.34%
 
Cost of Revenues $21.2M $38.7M $51.5M $69M $80.3M
Gross Profit $54.7M $87M $135M $207.3M $266M
Gross Profit Margin 72.07% 69.22% 72.38% 75.02% 76.81%
 
R&D Expenses $20.2M $126.5M $54.6M $73.4M $73.3M
Selling, General & Admin $69.8M $212.3M $140.4M $188.2M $209.9M
Other Inc / (Exp) -- -- -- -$68.7M -$1.3M
Operating Expenses $90M $338.8M $195M $261.6M $283.1M
Operating Income -$35.3M -$251.7M -$60M -$54.3M -$17.1M
 
Net Interest Expenses $870K $243K -- -- --
EBT. Incl. Unusual Items -$36.2M -$252M -$51.5M -$111.5M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21K $787K $2.1M $1.8M $2.6M
Net Income to Company -- -$252.8M -$53.6M -$113.4M -$11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.2M -$252.8M -$53.6M -$113.4M -$11.2M
 
Basic EPS (Cont. Ops) -$0.10 -$0.68 -$0.10 -$0.21 -$0.02
Diluted EPS (Cont. Ops) -$0.10 -$0.68 -$0.10 -$0.21 -$0.02
Weighted Average Basic Share $465.6M $505.5M $521.5M $543.9M $563.7M
Weighted Average Diluted Share $465.6M $505.5M $521.5M $543.9M $563.7M
 
EBITDA -$39.7M -$249.6M -$56.6M -$49.7M -$12.3M
EBIT -$42.1M -$251.7M -$60M -$54.3M -$17.1M
 
Revenue (Reported) $75.9M $125.8M $186.6M $276.3M $346.3M
Operating Income (Reported) -$35.3M -$251.7M -$60M -$54.3M -$17.1M
Operating Income (Adjusted) -$42.1M -$251.7M -$60M -$54.3M -$17.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- $428.3M $652.5M $937.4M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $124.5M $182.7M $247M $298.3M
Gross Profit -- $303.9M $469.9M $690.4M $950.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $205.1M $187.4M $258.6M $299.7M
Selling, General & Admin -- $451.1M $540.9M $681.7M $836.3M
Other Inc / (Exp) -- -$1.5M -$1.1M -$73.4M -$4.9M
Operating Expenses -- $656.2M $728.3M $940.3M $1.1B
Operating Income -- -$352.3M -$258.4M -$249.9M -$185.1M
 
Net Interest Expenses $870K $2K -- -- --
EBT. Incl. Unusual Items -- -$353.9M -$243.8M -$283.4M -$150.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2M $3.6M $3.3M $4.5M
Net Income to Company -- -$355M -$247.4M -$286.7M -$154.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$355M -$247.4M -$286.7M -$154.9M
 
Basic EPS (Cont. Ops) -- -$0.96 -$0.48 -$0.53 -$0.28
Diluted EPS (Cont. Ops) -- -$0.96 -$0.48 -$0.53 -$0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$343.5M -$246.6M -$234.4M -$164.4M
EBIT -- -$353.8M -$258.4M -$249.9M -$185.1M
 
Revenue (Reported) -- $428.3M $652.5M $937.4M $1.2B
Operating Income (Reported) -- -$352.3M -$258.4M -$249.9M -$185.1M
Operating Income (Adjusted) -- -$353.8M -$258.4M -$249.9M -$185.1M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $428.3M $652.5M $937.4M $1.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $124.5M $182.7M $247M $298.3M --
Gross Profit $303.9M $469.9M $690.4M $950.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $205.1M $187.4M $258.6M $299.7M --
Selling, General & Admin $451.1M $540.9M $681.7M $836.3M --
Other Inc / (Exp) -$1.5M -$1.1M -$73.4M -$4.9M --
Operating Expenses $656.2M $728.3M $940.3M $1.1B --
Operating Income -$352.3M -$258.4M -$249.9M -$185.1M --
 
Net Interest Expenses $386K $60K -- -- --
EBT. Incl. Unusual Items -$353.9M -$243.8M -$283.4M -$150.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $3.6M $3.3M $4.5M --
Net Income to Company -$355M -$247.4M -$286.7M -$154.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$355M -$247.4M -$286.7M -$154.9M --
 
Basic EPS (Cont. Ops) -$0.96 -$0.48 -$0.53 -$0.28 --
Diluted EPS (Cont. Ops) -$0.96 -$0.48 -$0.53 -$0.28 --
Weighted Average Basic Share $1.7B $2.1B $2.1B $2.2B --
Weighted Average Diluted Share $1.7B $2.1B $2.1B $2.2B --
 
EBITDA -$343.5M -$246.6M -$234.4M -$164.4M --
EBIT -$353.8M -$258.4M -$249.9M -$185.1M --
 
Revenue (Reported) $428.3M $652.5M $937.4M $1.2B --
Operating Income (Reported) -$352.3M -$258.4M -$249.9M -$185.1M --
Operating Income (Adjusted) -$353.8M -$258.4M -$249.9M -$185.1M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $399.9M $921.2M $200.7M $135.5M $227.6M
Short Term Investments -- -- $489.2M $412.1M $467.2M
Accounts Receivable, Net $42.2M $82M $122.9M $161.8M $234M
Inventory $13.7M $33.1M $40.6M $22.2M $38.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.3M $11.4M $22.2M $51.2M $58.1M
Total Current Assets $491.2M $1.1B $957.5M $887M $1.1B
 
Property Plant And Equipment $190.8M $171.2M $171.9M $136.9M $123M
Long-Term Investments -- -- $113.1M $276.2M $282.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $36.3M $37.5M $39.5M $26.4M $21.2M
Total Assets $886.6M $1.6B $1.6B $1.7B $2B
 
Accounts Payable $19.4M $54.7M $30.1M $46.3M $64M
Accrued Expenses $14.6M $31.8M $53.8M $61.4M $75M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.3M $21.4M $22M $20.7M $15.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $211.9M $338.3M $442.2M $591.8M $761.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $579M $679M $819.7M $955.1M
 
Common Stock $1K $29K $30K $32K $35K
Other Common Equity Adj -- -$96K -$652K $1.6M -$846K
Common Equity -$532.8M $988.9M $938M $915.1M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$532.8M $988.9M $938M $915.1M $1.1B
 
Total Liabilities and Equity $886.6M $1.6B $1.6B $1.7B $2B
Cash and Short Terms $399.9M $921.2M $689.9M $547.7M $694.8M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $399.9M $921.2M $200.7M $135.5M $227.6M
Short Term Investments -- -- $489.2M $412.1M $467.2M
Accounts Receivable, Net $42.2M $82M $122.9M $161.8M $234M
Inventory $13.7M $33.1M $40.6M $22.2M $38.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.3M $11.4M $22.2M $51.2M $58.1M
Total Current Assets $491.2M $1.1B $957.5M $887M $1.1B
 
Property Plant And Equipment $190.8M $171.2M $171.9M $136.9M $123M
Long-Term Investments -- -- $113.1M $276.2M $282.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $36.3M $37.5M $39.5M $26.4M $21.2M
Total Assets $886.6M $1.6B $1.6B $1.7B $2B
 
Accounts Payable $19.4M $54.7M $30.1M $46.3M $64M
Accrued Expenses $14.6M $31.8M $53.8M $61.4M $75M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.3M $21.4M $22M $20.7M $15.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $211.9M $338.3M $442.2M $591.8M $761.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $579M $679M $819.7M $955.1M
 
Common Stock $1K $29K $30K $32K $35K
Other Common Equity Adj -- -$96K -$652K $1.6M -$846K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$532.8M $988.9M $938M $915.1M $1.1B
 
Total Liabilities and Equity $886.6M $1.6B $1.6B $1.7B $2B
Cash and Short Terms $399.9M $921.2M $689.9M $547.7M $694.8M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$210.2M -$355M -$247.4M -$286.7M -$154.9M
Depreciation & Amoritzation $10.7M $10.4M $11.8M $15.5M $20.6M
Stock-Based Compensation $25.6M $228.7M $177.5M $237.1M $277.9M
Change in Accounts Receivable -$14.1M -$47M -$47.5M -$46.4M -$75.5M
Change in Inventories $2.8M -$19.4M -$7.5M $18.3M -$22.4M
Cash From Operations -$171.8M -$171.5M -$103M -$11.8M $131.7M
 
Capital Expenditures $32.1M $19.4M $33.2M $11M $20.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.2M -$20M -$631.8M -$78.7M -$66.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$168K -$545K -$1.3M -$2.2M -$1.7M
Repurchase of Common Stock -$61K -$5K -- -- --
Other Financing Activities -- -$145.9M -$2.5M -- -$7K
Cash From Financing $402M $701.6M $14.2M $21M $27.1M
 
Beginning Cash (CF) $236.3M $434.3M $944.3M $223.8M $154.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $198M $510.1M -$720.7M -$69.5M $92.1M
Ending Cash (CF) $434.3M $944.3M $223.8M $154.7M $245.8M
 
Levered Free Cash Flow -$203.9M -$190.8M -$136.3M -$22.8M $111.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -$252.8M -$53.6M -$113.4M -$11.2M
Depreciation & Amoritzation -- $2.2M $3.4M $4.7M $4.8M
Stock-Based Compensation -- $224.7M $44M $64.7M $69M
Change in Accounts Receivable -- -$23.4M -$34.2M -$50.2M -$52.3M
Change in Inventories -- -$10.8M $3.9M $4.9M -$2.2M
Cash From Operations -- -$48.3M -$4.4M -$41.9M $53.9M
 
Capital Expenditures -- $9.4M $6M $2.1M $5.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$9.5M -$249.3M -$42.6M $482K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$209K -$447K -$789K -$351K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$143.7M -- -- --
Cash From Financing -- $703M $6.7M $9M $11.5M
 
Beginning Cash (CF) -- $299.3M $470.1M $229.8M $180.6M
Foreign Exchange Rate Adjustment -- -$173K $584K $501K -$625K
Additions / Reductions -- $645.2M -$247M -$75.5M $65.8M
Ending Cash (CF) -- $944.3M $223.8M $154.7M $245.8M
 
Levered Free Cash Flow -- -$57.7M -$10.4M -$44M $48.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -$355M -$247.4M -$286.7M -$154.9M
Depreciation & Amoritzation -- $10.4M $11.8M $15.5M $20.6M
Stock-Based Compensation -- $228.7M $177.5M $237.1M $277.9M
Change in Accounts Receivable -- -$47M -$47.5M -$46.4M -$75.5M
Change in Inventories -- -$19.4M -$7.5M $18.3M -$22.4M
Cash From Operations -- -$171.5M -$103M -$11.8M $131.7M
 
Capital Expenditures -- $19.4M $33.2M $11M $20.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$20M -$631.8M -$78.7M -$66.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$545K -$1.3M -$2.2M -$1.7M
Repurchase of Common Stock -- -$5K -- -- --
Other Financing Activities -- -$145.9M -$2.5M -- --
Cash From Financing -- $701.6M $14.2M $21M $27.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $510.1M -$720.7M -$69.5M $92.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$190.8M -$136.3M -$22.8M $111.5M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -$355M -$247.4M -$286.7M -$154.9M --
Depreciation & Amoritzation $10.4M $11.8M $15.5M $20.6M --
Stock-Based Compensation $228.7M $177.5M $237.1M $277.9M --
Change in Accounts Receivable -$47M -$47.5M -$46.4M -$75.5M --
Change in Inventories -$19.4M -$7.5M $18.3M -$22.4M --
Cash From Operations -$171.5M -$103M -$11.8M $131.7M --
 
Capital Expenditures $19.4M $33.2M $11M $20.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20M -$631.8M -$78.7M -$66.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$545K -$1.3M -$2.2M -$1.7M --
Repurchase of Common Stock -$5K -- -- -- --
Other Financing Activities -$145.9M -$2.5M -- -$7K --
Cash From Financing $701.6M $14.2M $21M $27.1M --
 
Beginning Cash (CF) $1.5B $3.1B $890M $695.7M --
Foreign Exchange Rate Adjustment -$127K $113K $477K -$1.1M --
Additions / Reductions $510.1M -$720.7M -$69.5M $92.1M --
Ending Cash (CF) $2B $2.4B $821M $786.8M --
 
Levered Free Cash Flow -$190.8M -$136.3M -$22.8M $111.5M --

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