Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.16 | $0.28 | +75.0% | — | $384.9M | — |
| Q1 26 | $0.02 | $0.02 | 0.0% | — | $314.3M | — |
| Q4 25 | $0.09 | $0.11 | +22.2% | — | $364.8M | — |
| Q3 25 | $0.08 | $0.09 | +12.5% | — | $344.6M | — |
| Q2 25 | $0.15 | $0.25 | +66.7% | — | — | — |
| Q1 25 | $0.06 | $0.03 | -50.0% | — | — | — |
| Q4 24 | $0.12 | $0.15 | +25.0% | — | — | — |
| Q3 24 | $0.08 | $0.07 | -12.5% | — | — | — |
| Q2 24 | $0.12 | $0.16 | +33.3% | — | — | — |
| Q1 24 | $0.02 | $0.11 | +450.0% | — | — | — |
| Q4 23 | $0.16 | $0.22 | +37.5% | — | — | — |
| Q3 23 | $0.12 | $0.14 | +16.7% | — | — | — |
| Q2 23 | $0.26 | $0.29 | +11.5% | — | $312.9M | — |
| Q1 23 | $0.2 | $0.25 | +25.0% | — | $304.6M | — |
| Q4 22 | $0.2 | $0.34 | +70.0% | — | $356.3M | — |
| Q3 22 | $0.15 | $0.27 | +80.0% | — | $320M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.48 | — | — | $1.4B | — |
| FY24 | — | $0.49 | — | — | $1.3B | — |
| FY23 | — | $0.9 | — | — | $1.3B | — |
| FY22 | — | $0.99 | — | — | $1.2B | — |
| FY21 | — | $0.18 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $494.5M | $507.4M | $796.9M | $1.2B | $1.3B | $1.3B | $1.4B |
| YoY change | — | +2.61% | +57.1% | +54.2% | +4.78% | -1.29% | +8.51% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 494.5M | 507.4M | 796.9M | 1.2B | 1.3B | 1.3B | 1.4B |
| Cost of revenue | 318.6M | 307.9M | 467M | 703.9M | 747.3M | 769.9M | 842.8M |
| Gross profit | 176M | 199.5M | 329.9M | 525.1M | 540.4M | 501.2M | 536.4M |
| Gross margin | 35.6% | 39.3% | 41.4% | 42.7% | 42% | 39.4% | 38.9% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 146.3M | 168.6M | 296.1M | 340.4M | 376.1M | 415.4M | 447.4M |
| Operating expenses | 146.3M | 168.6M | 296.1M | 340.4M | 376.1M | 415.4M | 447.4M |
| Operating income | 29.7M | 30.9M | 33.8M | 184.7M | 164.3M | 85.8M | 89M |
| Operating margin | 6% | 6.09% | 4.24% | 15% | 12.8% | 6.75% | 6.45% |
| Non-operating income, net | -23K | -8K | -1.6M | 1.3M | 1M | 2M | -20K |
| Pretax income | 16.2M | 17.8M | 26.8M | 182.6M | 168.7M | 90.9M | 92M |
| Income tax | 368K | 783K | -10.1M | 45.9M | 43.5M | 22.4M | 24.7M |
| Net income | 15.8M | 17M | 36.9M | 136.6M | 125.2M | 68.5M | 67.3M |
| Net margin | 3.2% | 3.36% | 4.63% | 11.1% | 9.73% | 5.39% | 4.88% |
| EBITDA | 45.6M | 47.8M | 59.7M | 238.6M | 227.1M | 160.6M | 178.6M |
| EPS | 0.05 | 0.02 | 0.18 | 0.99 | 0.9 | 0.49 | 0.48 |
| Diluted EPS | 0.05 | 0.02 | 0.18 | 0.98 | 0.89 | 0.49 | 0.48 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 344.6M | 364.8M | 314.3M | 384.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | 211.1M | 225.7M | 199.8M | 212.8M |
| Gross profit | — | — | — | — | — | — | — | — | 133.4M | 139.2M | 114.4M | 172.1M |
| Gross margin | — | — | — | — | — | — | — | — | 38.7% | 38.1% | 36.4% | 44.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 117M | 118.9M | 112.2M | 117.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 117M | 118.9M | 112.2M | 117.8M |
| Operating income | — | — | — | — | — | — | — | — | 16.4M | 20.3M | 2.2M | 54.3M |
| Operating margin | — | — | — | — | — | — | — | — | 4.76% | 5.55% | 0.71% | 14.1% |
| Non-operating income, net | 78K | 289K | 122K | 75K | 250K | 1.5M | -22K | 150K | 145K | -293K | 743K | 45K |
| Pretax income | — | — | — | — | — | — | — | — | 17.4M | 20.9M | 3.4M | 55.4M |
| Income tax | — | — | — | — | — | — | — | — | 5.2M | 5.8M | 1.2M | 15.7M |
| Net income | — | — | — | — | — | — | — | — | 12.2M | 15.1M | 2.2M | 39.6M |
| Net margin | — | — | — | — | — | — | — | — | 3.55% | 4.14% | 0.71% | 10.3% |
| EBITDA | — | — | — | — | — | — | — | — | 39.2M | 43.8M | 26.6M | 79.3M |
| EPS | 0.14 | — | 0.11 | 0.16 | 0.07 | 0.15 | 0.03 | 0.25 | 0.09 | 0.11 | 0.02 | 0.28 |
| Diluted EPS | 0.14 | — | 0.11 | 0.16 | 0.07 | 0.15 | 0.03 | 0.25 | 0.09 | 0.11 | 0.02 | 0.28 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.7B | 1.3B | 1.6B | 1.4B |
| Enterprise value | — | — | — | — | 1.9B | 1.6B | 1.9B | 1.8B |
| Shares outstanding | 140.1M | 140.1M | 116M | 138.1M | 139.5M | 140.1M | 140.7M | 140.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 13.2 | 19.2 | 23.5 | 19.3 |
| P/S | — | — | — | — | 1.28 | 1.04 | 1.14 | 0.97 |
| P/B | — | — | — | — | 4.86 | 3.83 | 3.77 | 3.29 |
| EV/EBITDA | — | — | — | — | 8.34 | 10.1 | 10.7 | 14.8 |
| EV/Sales | — | — | — | — | 1.47 | 1.27 | 1.38 | 1.25 |
| Earnings yield | — | — | — | — | 7.58% | 5.21% | 4.26% | 5.19% |
| FCF yield | — | — | — | — | 4.55% | 3.02% | 3.74% | 5.81% |
| PEG | — | — | — | — | — | — | — | 1.6 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 39.3% | 41.4% | 42.7% | 42% | 39.4% | 38.9% | 44.7% |
| Operating margin | 6% | 6.09% | 4.24% | 15% | 12.8% | 6.75% | 6.45% | 7.92% |
| Net margin | 3.2% | 3.36% | 4.63% | 11.1% | 9.73% | 5.39% | 4.88% | 4.91% |
| ROE | 522.5% | -49.5% | 52.9% | 65.2% | 36.8% | 19.9% | 16.1% | 17.3% |
| ROA | 5.89% | 5.28% | 6.3% | 14.6% | 11.2% | 5.68% | 4.82% | 3.13% |
| ROIC | 38.6% | -67.2% | -969.8% | 30.6% | 21% | 10% | 8.73% | 8.33% |
| Return on tangible assets | 6.41% | 5.67% | 6.54% | 14.9% | 11.5% | 5.79% | 4.9% | 4.84% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.1 | 0.9 | 0.92 | 1.26 | 1.5 | 1.32 | 1.37 | 1.33 |
| Quick ratio | 0.24 | 0.4 | 0.4 | 0.49 | 0.78 | 0.58 | 0.62 | 0.6 |
| Debt / equity | 27.9 | -1.38 | 0.72 | 1.85 | 1.36 | 1.45 | 1.39 | 1.47 |
| Debt / assets | 0.31 | 0.15 | 0.09 | 0.41 | 0.42 | 0.41 | 0.42 | 0.42 |
| Net debt / EBITDA | 1.58 | -0.2 | -1.23 | 1.01 | 1.06 | 1.88 | 1.83 | 2.03 |
| Interest coverage | 2.21 | 2.37 | 6.23 | 54.5 | — | — | — | — |
| Effective tax rate | 2.27% | 4.39% | 0% | 25.2% | 25.8% | 24.6% | 26.9% | 28.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.53 | 3.62 | 6.87 | 8.9 | 9.23 | 9.07 | 9.8 | 9.99 |
| EPS (basic) | 0.05 | 0.02 | 0.18 | 0.99 | 0.9 | 0.49 | 0.48 | 0.48 |
| EPS (diluted) | 0.05 | 0.02 | 0.18 | 0.98 | 0.89 | 0.49 | 0.48 | 0.5 |
| Book value per share | 0.02 | -0.25 | 0.6 | 1.52 | 2.44 | 2.45 | 2.97 | 2.93 |
| FCF per share | 0.07 | 0.97 | 0.85 | 0.16 | 0.54 | 0.28 | 0.42 | 0.29 |
| Cash per share | 0.09 | 0.41 | 1.07 | 1.05 | 1.6 | 1.41 | 1.8 | 1.63 |
| Capex per share | 0.07 | 0.09 | 0.36 | 0.37 | 0.7 | 0.71 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.99% | 2.56% | 5.2% | 4.18% | 7.54% | 7.83% | — | — |
| Capex / operating cash flow | 43.8% | 9.98% | 47.1% | 98.4% | 49.9% | 65.6% | — | — |
| Payout ratio | 0% | 50.2% | 167.6% | 0% | 0% | 102.5% | 0.54% | 0% |
| Dividend yield | — | — | — | — | 0% | 5.34% | 0.02% | 0.02% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 18, 2026 | $0.35 |
| Mar 20, 2024 | $0.50 |
| — |
| — |
| $796.9M |
| — |
| FY20 | — | $0.02 | — | — | $507.4M | — |
| FY19 | — | $0.05 | — | — | $494.5M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $344.6M | $364.8M | $314.3M | $384.9M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 12.4M | 57.1M | 123.8M | 145.2M | 223.1M | 197.5M | 253.4M |
| Receivables | 440K | 600K | 228K | 1.7M | 2.4M | 1.3M | 663K |
| Inventory | 110.1M | 108M | 208.3M | 286.4M | 254.3M | 297M | 338.8M |
| Total current assets | 140.7M | 192.6M | 368M | 470.5M | 528.3M | 531M | 621.4M |
| Property, plant & equipment | 116.5M | 117.7M | 179.6M | 436.5M | 551.2M | 640.9M | 740.8M |
| Goodwill & intangibles | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M |
| Total assets | 268.9M | 322.6M | 586.5M | 937.1M | 1.1B | 1.2B | 1.4B |
| Accounts payable | 27.5M | 29.1M | 51.4M | 62.6M | 63.7M | 68.6M | 78.4M |
| Short-term debt | 15.2M | — | — | 39.8M | 46.5M | 43.3M | 61M |
| Total current liabilities | 127.5M | 213.2M | 401.2M | 373.3M | 351.3M | 402.5M | 453.3M |
| Long-term debt | 69.4M | 47.6M | 50.5M | 347.5M | 416.5M | 456.2M | 519.6M |
| Total liabilities | 265.9M | 357M | 516.8M | 727.4M | 773.9M | 862.6M | 976.5M |
| Shareholders' equity | 3M | -34.4M | 69.8M | 209.7M | 340.2M | 343.7M | 418.2M |
| Total debt | 84.6M | 47.6M | 50.5M | 387.3M | 462.9M | 499.5M | 580.6M |
| Net debt | 72.2M | -9.5M | -73.3M | 242.1M | 239.8M | 302M | 327.2M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 236.9M | 223.1M | 233.2M | 174.2M | 177.7M | 197.5M | 214.4M | 234.8M | 262.2M | 253.4M | 177.1M | 226.4M |
| Receivables | 2M | 2.4M | 1.8M | 1.5M | 1.2M | 1.3M | 1.1M | 970K | 1.1M | 663K | 432K | 236K |
| Inventory | 269M | 254.3M | 268.4M | 273.6M | 294.6M | 297M | 301.4M | 311.1M | 328.7M | 338.8M | 369.5M | 353.5M |
| Total current assets | 574.5M | 528.3M | 539.8M | 490.5M | 509.3M | 531M | 552.8M | 577.6M | 626.2M | 621.4M | 581.8M | 642.5M |
| Property, plant & equipment | 510.5M | 551.2M | 604.3M | 658.6M | 671M | 640.9M | 677.8M | 705.2M | 728.8M | 740.8M | 763.5M | 779.1M |
| Goodwill & intangibles | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M |
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 58.1M | 63.7M | 62.1M | 67.9M | 73.6M | 68.6M | 59.7M | 70.5M | 69.5M | 78.4M | 67.9M | 71.9M |
| Short-term debt | 43.4M | 46.5M | 43.6M | 50.4M | 52.7M | 43.3M | 49.5M | 55.7M | 63.1M | 61M | 65.4M | 63.1M |
| Total current liabilities | 386.2M | 351.3M | 446.9M | 392.1M | 415.7M | 402.5M | 437.3M | 434.7M | 466.2M | 453.3M | 466.4M | 484.4M |
| Long-term debt | 414.7M | 416.5M | 437.3M | 471.5M | 468.9M | 456.2M | 475.4M | 494.5M | 508.5M | 519.6M | 534.3M | 546.1M |
| Total liabilities | 807.1M | 773.9M | 890.7M | 868M | 888.7M | 862.6M | 916.1M | 932.8M | 978.2M | 976.5M | 1B | 1B |
| Shareholders' equity | 308.5M | 340.2M | 285.6M | 309.3M | 320.6M | 343.7M | 348.8M | 385.6M | 400.4M | 418.2M | 372.7M | 414.9M |
| Total debt | 458.1M | 462.9M | 481M | 521.9M | 521.5M | 499.5M | 524.9M | 550.3M | 571.6M | 580.6M | 599.7M | 609.2M |
| Net debt | 221.2M | 239.8M | 247.7M | 347.7M | 343.8M | 302M | 310.5M | 315.5M | 309.4M | 327.2M | 422.6M | 382.8M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 15.8M | 17M | 36.9M | 136.6M | 125.2M | 68.5M | 67.3M |
| Depreciation & amortization | 16M | 17M | 23.9M | 54M | 62.7M | 76M | 89.6M |
| Stock-based compensation | 272K | 403K | 6.4M | 4.3M | 7.9M | 7.6M | 9.2M |
| Change in working capital | -5.7M | 100.3M | 35.4M | -164.7M | -21.6M | -26.8M | -75.3M |
| Operating cash flow | 22.5M | 130.4M | 88.1M | 52.2M | 194.6M | 151.7M | 136.8M |
| Capital expenditure | -9.9M | -13M | -41.5M | -51.4M | -97.1M | -99.5M | — |
| Investing cash flow | -9.9M | -13M | -41.5M | -51.4M | -96.7M | -99.5M | — |
| Dividends paid | 0 | -8.6M | -61.9M | 0 | 0 | -70.3M | -361K |
| Share repurchases | 0 | -12.5M | 0 | 0 | -1M | -1.8M | -2.2M |
| Financing cash flow | -14.3M | -91.2M | -31.5M | -177K | -1.8M | -73M | -3.5M |
| Net change in cash | -1.7M | 26.2M | 15.2M | 683K | 96M | -20.8M | 133.4M |
| Free cash flow | 10.2M | 135.3M | 98.4M | 21.8M | 75.2M | 39.7M | 59M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.7M | 31.2M | 15.1M | 22.2M | 9.9M | 21.3M | 4.9M | 35.1M | 12.2M | 15.1M | 2.2M | 39.6M |
| Depreciation & amortization | 16M | 16.6M | 17.3M | 18.3M | 19.7M | 20.7M | 21.4M | 21.9M | 22.8M | 23.5M | 24.2M | 25.1M |
| Stock-based compensation | 1.8M | 2.2M | 2M | 1.3M | 2M | 2.3M | 1.6M | 1.8M | 3M | 2.8M | 2.6M | 3.4M |
| Change in working capital | 31.6M | -15.9M | 6.6M | 5.6M | -14.8M | -24.2M | 15.2M | -43.1M | -12.5M | -34.9M | -24.4M | -4.2M |
| Operating cash flow | 70.3M | 37.7M | 47.7M | 59.4M | 22.9M | 21.7M | 50M | 34.9M | 46.1M | 9.3M | -9.7M | 69.5M |
| Capital expenditure | -23.6M | -54.7M | -25.9M | -36.2M | -26.5M | -10.8M | -27.6M | — | — | — | — | — |
| Investing cash flow | -23.6M | -54.7M | -25.9M | -36.2M | -26.5M | -10.8M | -27.6M | — | — | — | 1M | 193K |
| Dividends paid | 0 | — | — | -70.1M | -88K | -111K | -239K | -37K | -64K | -21K | -49.5M | -80K |
| Share repurchases | -677K | -12K | -540K | -8K | -729K | -492K | -1.5M | -217K | -370K | -125K | -867K | -797K |
| Financing cash flow | -1.1M | -272K | -761K | -70.3M | -1.1M | -844K | -1.9M | -407K | -599K | -321K | -50.6M | -1.1M |
| Net change in cash | 45.7M | -17.3M | 21M | -47.1M | -4.6M | 10M | 20.5M | 34.5M | 45.5M | 9M | -59.3M | 68.6M |
| Free cash flow | 60.1M | -13.8M | 10.9M | 11.3M | 4.6M | 13M | 18.9M | 20.9M | 28M | -8.8M | -26.6M | 48.3M |