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 | — | — | — | — | $2.5B | — |
| FY24 | — | — | — | — | $1.7B | — |
| FY23 | — | — | — | — | $1.2B | — |
| FY22 | — | — | — | — | $708.4M | — |
| FY21 | — | — | — | — | $335.6M | — |
| FY20 | — | — | — | — | $297.9M | — |
| FY19 | — | — | — | — | $578.8M | — |
| FY18 | — | — | — | — | $342.1M | — |
| FY17 | — | — | — | — | $185.1M | — |
| FY16 | — | — | — | — | $148.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.7M | $185.1M | $342.1M | $578.8M | $297.9M | $335.6M | $708.4M | $1.2B | $1.7B | $2.5B |
| YoY change | +8.9% | +24.4% | +84.9% | +69.2% | -48.5% | +12.6% | +111.1% | +65.3% | +48.2% | +44.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.7M | 185.1M | 342.1M | 578.8M | 297.9M | 335.6M | 708.4M | 1.2B | 1.7B | 2.5B |
| Cost of revenue | 60.2M | 86.1M | 133.9M | 169M | 141.3M | 162M | 401.3M | 672M | 1B | 1.6B |
| Gross profit | 88.5M | 99M | 208.2M | 409.8M | 156.6M | 173.5M | 307.1M | 498.9M | 691M | 931.9M |
| Gross margin | 59.5% | 53.5% | 60.9% | 70.8% | 52.6% | 51.7% | 43.4% | 42.6% | 39.8% | 37.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.3M | 14.6M | 15.3M | 16.9M | 14.1M | 13.4M | 14.2M | 13.7M | 14.3M | 9.5M |
| Operating expenses | 95.2M | 92.7M | 169.4M | 344.5M | 59.7M | 73.7M | 150M | 141.9M | 438.6M | 162M |
| Operating income | -6.7M | 6.3M | 38.8M | 65.2M | 97M | 99.8M | 157.1M | 357M | 252.4M | 769.9M |
| Operating margin | -4.52% | 3.38% | 11.3% | 11.3% | 32.5% | 29.7% | 22.2% | 30.5% | 14.5% | 30.7% |
| Non-operating income, net | -14.8M | 10.3M | -82K | 182M | -52.9M | 15.5M | -93.2M | -11.3M | -16.5M | 84.6M |
| Pretax income | -40.3M | -20.5M | -17.7M | 152.1M | -43.4M | -39.7M | -105.3M | 184M | 14.2M | 606.7M |
| Income tax | 268K | 2M | 2.4M | 17.8M | -4.3M | 3.1M | 5.3M | -59.8M | 5.5M | 105.6M |
| Net income | -40.6M | -23.2M | -15.7M | 207.8M | -103.7M | -130.7M | -212M | 243.8M | 8.7M | 501.1M |
| Net margin | -27.3% | -12.6% | -4.59% | 35.9% | -34.8% | -38.9% | -29.9% | 20.8% | 0.5% | 20% |
| EBITDA | 53.7M | 104.8M | 205.3M | 268.2M | 297.9M | 327.6M | 387.3M | 576.6M | 529.6M | 1.1B |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 291.1M | 312.7M | 326.7M | 443.6M | 465.8M | 498.8M | 502.1M | 676.2M | 667.1M | 662M | 830.7M | 953.1M |
| Cost of revenue | 160.7M | 181.7M | 192.7M | 262.5M | 276.3M | 312.4M | 308.3M | 424.5M | 418.2M | 424.5M | 576.6M | 682.8M |
| Gross profit | 130.4M | 131M | 134M | 181M | 189.5M | 186.4M | 193.8M | 251.7M | 248.9M | 237.5M | 254.1M | 270.3M |
| Gross margin | 44.8% | 41.9% | 41% | 40.8% | 40.7% | 37.4% | 38.6% | 37.2% | 37.3% | 35.9% | 30.6% | 28.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 3.4M | 3.7M | 3M | 4M | 3.6M | 3.1M | 2.4M | 1.8M | 2.1M | 2.4M | 2.2M |
| Operating expenses | 41.5M | 37.3M | 33.9M | 334.6M | 30.9M | 38.2M | 35.6M | 36.8M | 40.9M | 48.8M | 67.4M | 69.8M |
| Operating income | 89M | 93.8M | 100.1M | -154.6M | 158.6M | 148.3M | 158.3M | 215M | 207.9M | 188.7M | 186.7M | 200.5M |
| Operating margin | 30.6% | 30% | 30.6% | -34.8% | 34.1% | 29.7% | 31.5% | 31.8% | 31.2% | 28.5% | 22.5% | 21% |
| Non-operating income, net | -3.8M | 876K | -7.2M | -23.1M | -6.9M | 20.7M | 29M | 52.3M | -3.1M | 6.4M | 44M | 14.3M |
| Pretax income | 45M | 51M | 45.2M | -232.9M | 93.8M | 108.1M | 125.2M | 203.3M | 144M | 134.1M | 169.4M | 150.7M |
| Income tax | 3.7M | -67.4M | 5.6M | -13M | 7.3M | 5.6M | 22.9M | 37.9M | 26.3M | 18.6M | 31.5M | 25.6M |
| Net income | 41.3M | 118.4M | 39.6M | -219.9M | 86.5M | 102.4M | 102.4M | 165.4M | 117.7M | 115.6M | 137.9M | 125.1M |
| Net margin | 14.2% | 37.8% | 12.1% | -49.6% | 18.6% | 20.5% | 20.4% | 24.5% | 17.6% | 17.5% | 16.6% | 13.1% |
| EBITDA | 148.8M | 157.1M | 159.2M | -90M | 230.5M | 229.8M | 263M | 302.8M | 275.1M | 274.2M | 291.5M | 270.2M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 5.9B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 6.87 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 5.96 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.91 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.5% | 53.5% | 60.9% | 70.8% | 52.6% | 51.7% | 43.4% | 42.6% | 39.8% | 37.2% | 28.4% |
| Operating margin | -4.52% | 3.38% | 11.3% | 11.3% | 32.5% | 29.7% | 22.2% | 30.5% | 14.5% | 30.7% | 21% |
| Net margin | -27.3% | -12.6% | -4.59% | 35.9% | -34.8% | -38.9% | -29.9% | 20.8% | 0.5% | 20% | 15.9% |
| ROE | -3.48% | -2.25% | -1.49% | 15.5% | -9.43% | -11.6% | -1.1K% | 138.6% | 10.7% | 149.9% | 174.5% |
| ROA | -2.62% | -1.19% | -0.6% | 6.42% | -3.06% | -2.69% | -8.73% | 8.22% | 0.22% | 11.5% | 11.4% |
| ROIC | -0.5% | 0.37% | 1.79% | 2.24% | 3.27% | 2.78% | 7.27% | 13.7% | 4.54% | 18.3% | 18.5% |
| Return on tangible assets | -3.28% | -1.41% | -0.67% | 7.08% | -3.34% | -2.88% | -9.04% | 8.54% | 0.23% | 12.1% | 11.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.45 | 1.3 | 1.51 | 1.56 | 2.96 | 2.58 | 2.51 | 3.04 | 3.53 | 5.28 | 5.28 |
| Quick ratio | 2.45 | 1.22 | 1.42 | 1.48 | 2.45 | 2.48 | 2.51 | 3.04 | 1.94 | 2.3 | 2.07 |
| Debt / equity | 0.22 | 0.68 | 1.15 | 1.09 | 1.81 | 2.31 | 112.1 | 14.3 | 42.3 | 10.3 | 8.65 |
| Debt / assets | 0.17 | 0.36 | 0.46 | 0.45 | 0.59 | 0.53 | 0.9 | 0.85 | 0.85 | 0.79 | 0.77 |
| Net debt / EBITDA | 3.24 | 6.14 | 5.43 | 4.59 | 6.28 | 7.52 | 5.53 | 4.21 | 6.28 | 2.85 | 2.8 |
| Interest coverage | -1.13 | 0.46 | 0.69 | 2.59 | 0.5 | 0.74 | 0.38 | 2.14 | 1.06 | 3.45 | 3.42 |
| Effective tax rate | 0% | 0% | 0% | 11.7% | 0% | 0% | 0% | 0% | 38.7% | 17.4% | 17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 30.3 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 3.94 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -5.11 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 3.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 165.3% | 249.7% | 202.3% | 110.4% | 170% | 166.1% | 51.1% | 23.3% | 6.04% | — | — |
| Capex / operating cash flow | 1.2K% | 562.5% | 499.7% | 160.9% | 1.7K% | -5K% | -278.2% | 98.2% | 60.8% | — | — |
| Payout ratio | -246.4% | -430.5% | -704.2% | 55.5% | -126.8% | -109.2% | -73.4% | 62.2% | 1.8K% | 29% | 34% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 8.76% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.5938 |
| Jun 1, 2026 | $0.5938 |
| Mar 9, 2026 | $0.5938 |
| Dec 1, 2025 | $0.5938 |
| Aug 8, 2025 | $0.5938 |
| May 12, 2025 | $0.5938 |
| Mar 10, 2025 | $0.5938 |
| Dec 2, 2024 | $0.5938 |
| 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 | $291.1M | $312.7M | $326.7M | $443.6M | $465.8M | $498.8M | $502.1M | $676.2M | $667.1M | $662M | $830.7M | $953.1M |
| YoY change | +26.4% | +14% | +11.6% | +61.7% | +60% | +59.5% | +53.7% | +52.4% | +43.2% | +32.7% | +65.5% | +40.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 85.7M | 59.4M | 99.6M | 226.5M | 121.7M | 138.2M | 33.6M | 90.8M | 115.1M | 300.5M |
| Receivables | 21.4M | 31.1M | 46.4M | 49.5M | 91.7M | 124.9M | 99.4M | 115.2M | 150.8M | 209.9M |
| Inventory | 0 | 8.9M | 17.4M | 15.2M | 58.3M | 107.1M | — | — | 551.2M | 1.2B |
| Total current assets | 243.3M | 158.4M | 278.4M | 320.8M | 335.2M | 2.8B | 216.7M | 343.1M | 1.2B | 2.1B |
| Property, plant & equipment | 1.1B | 1.6B | 2.1B | 2.5B | 2.7B | 2.1B | 1.9B | 2.1B | 2.5B | 1.7B |
| Goodwill & intangibles | 311.1M | 313.3M | 309M | 300.7M | 283M | 319.1M | 83.9M | 110.4M | 206.6M | 228.3M |
| Total assets | 1.5B | 2B | 2.6B | 3.2B | 3.4B | 4.9B | 2.4B | 3B | 4B | 4.4B |
| Accounts payable | 36.9M | 64.9M | 95.4M | 121.5M | 110.4M | 87M | 86.5M | 112.9M | 69.1M | 208.2M |
| Short-term debt | 60.9M | 54M | 47.7M | 61M | 25M | 100.5M | — | — | — | — |
| Total current liabilities | 99.2M | 122.2M | 183.9M | 205.9M | 113.2M | 1.1B | 86.5M | 112.9M | 347.2M | 399.9M |
| Long-term debt | 198.6M | 649.3M | 1.2B | 1.4B | 2B | 2.5B | 2.2B | 2.5B | 3.4B | 3.4B |
| Total liabilities | 381.6M | 920.7M | 1.6B | 1.9B | 2.3B | 3.7B | 2.4B | 2.8B | 4B | 4B |
| Shareholders' equity | 1.2B | 1B | 1.1B | 1.3B | 1.1B | 1.1B | 19.4M | 175.9M | 81.4M | 334.2M |
| Total debt | 259.5M | 703.3M | 1.2B | 1.5B | 2B | 2.6B | 2.2B | 2.5B | 3.4B | 3.4B |
| Net debt | 191.5M | 643.9M | 1.1B | 1.2B | 1.9B | 2.5B | 2.1B | 2.4B | 3.3B | 3.1B |
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 | 52.9M | 90.8M | 65.2M | 169.5M | 111.9M | 115.1M | 112.1M | 301.9M | 509.9M | 300.5M | 412.2M | 337.2M |
| Receivables | 107.8M | 115.2M | 137.4M | 154.1M | 230.2M | 150.8M | 223.5M | 239.5M | 214.9M | 209.9M | 176.9M | 168.2M |
| Inventory | — | — | 345.5M | 373.3M | 491M | 551.2M | 645.2M | 752.9M | 897.2M | 1.2B | 1.4B | 1.5B |
| Total current assets | 263.4M | 343.1M | 723.3M | 947M | 1.3B | 1.2B | 1.9B | 1.8B | 2B | 2.1B | 2.6B | 2.5B |
| Property, plant & equipment | 2B | 2.1B | 2.3B | 2.3B | 2.2B | 2.5B | 2.1B | 2B | 1.8B | 1.7B | 1.4B | 1.3B |
| Goodwill & intangibles | 82.9M | 110.4M | 102.4M | 93.5M | 139.1M | 206.6M | 154.2M | 180.2M | 203.4M | 228.3M | 214.2M | 214.5M |
| Total assets | 2.6B | 3B | 3.2B | 3.4B | 3.7B | 4B | 4.3B | 4.1B | 4.2B | 4.4B | 4.5B | 4.5B |
| Accounts payable | 108.6M | 112.9M | 139.3M | 128.7M | 196.7M | 69.1M | 110.8M | 83.4M | 147.3M | 208.2M | 203.8M | 261.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 108.6M | 112.9M | 139.3M | 128.7M | 196.7M | 347.2M | 473.8M | 350.9M | 348.2M | 399.9M | 494.3M | 481.2M |
| Long-term debt | 2.3B | 2.5B | 2.7B | 3.1B | 3.2B | 3.4B | 3.6B | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B |
| Total liabilities | 2.5B | 2.8B | 3B | 3.4B | 3.6B | 4B | 4.2B | 3.9B | 4B | 4B | 4.1B | 4.1B |
| Shareholders' equity | 95.1M | 175.9M | 177.6M | 69.6M | 118.5M | 81.4M | 28.3M | 164.9M | 252.5M | 334.2M | 431.7M | 404M |
| Total debt | 2.3B | 2.5B | 2.7B | 3.1B | 3.2B | 3.4B | 3.6B | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B |
| Net debt | 2.2B | 2.4B | 2.6B | 2.9B | 3.1B | 3.3B | 3.5B | 3.1B | 2.9B | 3.1B | 3B | 3.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -40.6M | -23.2M | -15.7M | 207.8M | -103.7M | -130.7M | -212M | 243.8M | 8.7M | 501.1M |
| Depreciation & amortization | 65.7M | 96.4M | 163M | 201.4M | 202.7M | 229.7M | 230.4M | 213.6M | 262M | 267.6M |
| Stock-based compensation | -3.7M | 1.3M | 901K | 8.4M | 2.3M | 4M | 2.6M | 1.6M | 6M | 21.7M |
| Change in working capital | -2.2M | 3.6M | -9.4M | -23.8M | -67.7M | -94.5M | -129.5M | -77.6M | -248.9M | -701.5M |
| Operating cash flow | 21.2M | 82.1M | 138.5M | 397M | 30.3M | -11.2M | -130.2M | 277.7M | 172.4M | -310.7M |
| Capital expenditure | -245.8M | -462M | -692.2M | -638.9M | -506.4M | -557.5M | -362.3M | -272.7M | -104.8M | — |
| Investing cash flow | -206.7M | -430.1M | -694.2M | -484M | -497.3M | -1.3B | -380.1M | -352.4M | -472.7M | 167.1M |
| Dividends paid | -100M | -100.1M | -110.6M | -115.4M | -131.4M | -142.8M | -155.6M | -151.6M | -154.3M | -145.4M |
| Share repurchases | — | — | — | — | — | — | — | — | -105.4M | -124.2M |
| Financing cash flow | -89.8M | 363.2M | 597.9M | 474M | 365M | 1.6B | 45.1M | 282.2M | 681.8M | -225.7M |
| Net change in cash | -275.3M | 15.2M | 42.2M | 387M | -102M | 313.9M | -465.3M | 207.6M | 381.6M | -369.4M |
| Free cash flow | -245.3M | -495.8M | -616.2M | -749.7M | -531.7M | -776M | -834.3M | -647.9M | -1.3B | -997.3M |
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 | 41.3M | 118.4M | 39.6M | -219.9M | 86.5M | 102.4M | 102.4M | 165.4M | 117.7M | 115.6M | 137.9M | 125.1M |
| Depreciation & amortization | 59.4M | 56.6M | 59.1M | 65.8M | 69.5M | 67.6M | 68.4M | 65.7M | 67.9M | 65.7M | 59.5M | 52.1M |
| Stock-based compensation | 510K | 510K | 510K | 638K | 1.4M | 3.4M | 4.9M | 5.5M | 5.7M | 5.7M | 6.3M | 7.3M |
| Change in working capital | -4.3M | -35.6M | -47.6M | -88.8M | -27.3M | -85.2M | -179.9M | -79.3M | -157.5M | -284.8M | -229.4M | -191.3M |
| Operating cash flow | 79.6M | 60.8M | 55.8M | -107.5M | 134.3M | 89.7M | -14.1M | -110.3M | 4.6M | -179.1M | -160.1M | -105.2M |
| Capital expenditure | -91M | -131.2M | -146.5M | 47.5M | 21.4M | -27.2M | 9.1M | — | — | — | — | — |
| Investing cash flow | -89.6M | -171.8M | -170.1M | -50.5M | -223.3M | 38.1M | -28.9M | 258.1M | -25.3M | -86.7M | 106.8M | -44.9M |
| Dividends paid | -38.3M | -38.4M | -38.4M | -38.4M | -39M | -38.5M | -36.9M | -34.5M | -34.5M | -39.6M | -44.7M | -49.9M |
| Share repurchases | — | — | — | — | — | — | -124.2M | 0 | 0 | 0 | 0 | -105.5M |
| Financing cash flow | 71.5M | 208.1M | 144M | 341.7M | 124.3M | 177.2M | 50.6M | -223.7M | -21.6M | -31M | -43M | -163.2M |
| Net change in cash | 61.5M | 97.1M | 29.8M | 183.7M | 35.2M | 305M | 7.7M | -75.9M | -42.2M | -296.8M | -96.3M | -313.4M |
| Free cash flow | -133.9M | -242.7M | -278.6M | -347.6M | -145.2M | -573M | -297.5M | -262M | -79.5M | -358.3M | -254.5M | -198.9M |