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 | $0.18 | $0.23 | +27.8% | — | $678.2M | — |
| Q1 26 | $0.05 | $0.16 | +220.0% | — | $636.5M | — |
| Q4 25 | $0.16 | $0.09 | -43.8% | — | $660.5M | — |
| Q2 25 | $0.08 | $0.19 | +137.5% | — | — | — |
| Q1 25 | -$0.07 | $0.02 | +128.6% | — | — | — |
| Q4 24 | $0.37 | $0.18 | -51.4% | — | — | — |
| Q3 24 | $0.25 | $0.23 | -8.0% | — | — | — |
| Q2 24 | $0.06 | -$0.03 | -150.0% | — | — | — |
| Q1 24 | — | -$0.04 | — | — | — | — |
| Q4 23 | $0.23 | $0.19 | -17.4% | — | — | — |
| Q3 23 | $0.16 | $0.24 | +50.0% | — | — | — |
| Q2 23 | $0.39 | $0.52 | +33.3% | — | $725.1M | — |
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 | — | -$10.8 | — | — | $2.7B | — |
| FY24 | — | -$3.67 | — | — | $2.7B | — |
| FY23 | — | -$0.04 | — | — | $3.1B | — |
| FY22 | — | $2.18 | — | — | $3.1B | — |
| FY21 | — | $1.11 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.1B | $3.1B | $2.7B | $2.7B |
| YoY change | — | +18.5% | +1.26% | +0.42% | -13.3% | +1% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 2.6B | 3.1B | 3.1B | 3.1B | 2.7B | 2.7B |
| Cost of revenue | 2.1B | 2.5B | 2.4B | 2.6B | 2.2B | 2.2B |
| Gross profit | 489.1M | 604.4M | 648.7M | 520.4M | 534.2M | 503.8M |
| Gross margin | 19% | 19.8% | 21% | 16.7% | 19.8% | 18.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 267.6M | 303.1M | 279.8M | 336.6M | 560.7M | 456.4M |
| Operating expenses | 267.6M | 303.1M | 279.8M | 336.6M | 560.7M | 456.4M |
| Operating income | 102.5M | 135M | 276.2M | 87.4M | -111.8M | -30.6M |
| Operating margin | 3.97% | 4.42% | 8.92% | 2.81% | -4.15% | -1.12% |
| Non-operating income, net | -434.7M | 1.6M | -39M | -16.5M | -39.4M | -861M |
| Pretax income | -332.2M | 136.4M | 237M | 1.1M | -275M | -983M |
| Income tax | 27M | 38.4M | 44.1M | 4.5M | -3.5M | 3.2M |
| Net income | -359.2M | 98M | 192.9M | -3.4M | -328.5M | -986.2M |
| Net margin | -13.9% | 3.21% | 6.23% | -0.11% | -12.2% | -36.2% |
| EBITDA | 657M | 303.4M | 371.1M | 190.7M | -3.6M | 55.3M |
| EPS | -4.06 | 1.11 | 2.18 | -0.04 | -3.67 | -10.8 |
| Diluted EPS | -4.06 | 1.11 | 2.18 | -0.04 | -3.67 | -10.8 |
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 | — | — | — | — | — | — | — | — | 701.3M | 660.5M | 636.5M | 678.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | 578.6M | 529.4M | 512.9M | 539M |
| Gross profit | 150M | 119.7M | 107.9M | 137.1M | 148.3M | 140.9M | 116.5M | 133.5M | 122.7M | 131.1M | 123.6M | 139.2M |
| Gross margin | — | — | — | — | — | — | — | — | 17.5% | 19.8% | 19.4% | 20.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 106.8M | 103M | 100.5M | 102.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 106.8M | 103M | 100.5M | 102.1M |
| Operating income | — | — | — | — | — | — | — | — | -3.7M | 8.8M | 3.3M | 17.5M |
| Operating margin | — | — | — | — | — | — | — | — | -0.53% | 1.33% | 0.52% | 2.58% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -2.4M | -21.2M | 3.5M | 600K |
| Pretax income | — | — | — | — | — | — | — | — | -28.7M | -35.6M | -12.3M | -1.2M |
| Income tax | — | — | — | — | — | — | — | — | -12.8M | -3.1M | 11.3M | 12M |
| Net income | — | — | — | — | — | — | — | — | -15.9M | -32.5M | -23.6M | -13.2M |
| Net margin | — | — | — | — | — | — | — | — | -2.27% | -4.92% | -3.71% | -1.95% |
| EBITDA | — | — | — | — | — | — | — | — | 21M | 28.1M | 23.6M | 36.9M |
| EPS | -0.16 | -0.41 | -1.15 | -1.55 | -0.31 | -0.68 | -6.25 | -4.14 | -0.17 | -0.35 | -0.25 | -0.14 |
| Diluted EPS | -0.16 | -0.41 | -1.15 | -1.55 | -0.31 | -0.68 | -6.25 | -4.14 | -0.17 | -0.35 | -0.25 | -0.14 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 3.1B | 1.7B | 1.6B | 1.9B |
| Enterprise value | — | — | — | 4.7B | 2.7B | 2.5B | 2.8B |
| Shares outstanding | 88.4M | 88.4M | 88.4M | 88.8M | 89.5M | 91.2M | 91.2M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 522.3 |
| P/S | — | — | — | 1 | 0.62 | 0.58 | 0.71 |
| P/B | — | — | — | 1.78 | 1.23 | 2.79 | 3.61 |
| EV/EBITDA | — | — | — | 24.5 | -763.7 | 45.5 | 28.9 |
| EV/Sales | — | — | — | 1.5 | 1.02 | 0.92 | 1.06 |
| Earnings yield | — | — | — | — | — | — | 0.19% |
| FCF yield | — | — | — | 4.1% | 14.2% | 5.61% | 14.6% |
| PEG | — | — | — | — | — | — | -5.41 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 19% | 19.8% | 21% | 16.7% | 19.8% | 18.5% | 20.5% |
| Operating margin | 3.97% | 4.42% | 8.92% | 2.81% | -4.15% | -1.12% | 2.58% |
| Net margin | -13.9% | 3.21% | 6.23% | -0.11% | -12.2% | -36.2% | -3.18% |
| ROE | — | 3.01% | 5.77% | -0.2% | -24.1% | -175% | -15.3% |
| ROA | — | 2.24% | 4.5% | -0.08% | -9.18% | -36.3% | 0.58% |
| ROIC | — | 2.99% | 6.82% | 0% | -4.58% | -2.03% | 1.76% |
| Return on tangible assets | — | -5.89% | -14.3% | 0.27% | 28.5% | 220% | 23.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.35 | 1.78 | 1.62 | 1 | 0.98 | 0.96 |
| Quick ratio | — | 1.35 | 1.78 | 1.62 | 1 | 0.98 | 0.96 |
| Debt / equity | — | 0.02 | 0.02 | 0.97 | 0.88 | 1.98 | 2.13 |
| Debt / assets | — | 0.02 | 0.01 | 0.39 | 0.33 | 0.41 | 0.41 |
| Net debt / EBITDA | — | -0.06 | -0.13 | 8.23 | -300 | 17 | 8.66 |
| Interest coverage | — | 683 | 1.2K | 1.02 | -1.22 | -9.75 | 0.08 |
| Effective tax rate | 0% | 28.2% | 18.6% | 100% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 29.2 | 34.6 | 35 | 35 | 30.1 | 29.9 | 28.7 |
| EPS (basic) | -4.06 | 1.11 | 2.18 | -0.04 | -3.67 | -10.8 | -10.8 |
| EPS (diluted) | -4.06 | 1.11 | 2.18 | -0.04 | -3.67 | -10.8 | -0.83 |
| Book value per share | — | 36.9 | 37.8 | 19.6 | 15.2 | 6.18 | 5.51 |
| FCF per share | 2 | 1.62 | 0.37 | 1.43 | 2.65 | 0.97 | 2.08 |
| Cash per share | — | 1.07 | 1.27 | 1.22 | 1.32 | 1.91 | 1.77 |
| Capex per share | — | — | — | — | — | 0.28 | 0.34 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0.93% | 1.19% |
| Capex / operating cash flow | — | — | — | — | — | 22.2% | 14% |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $3.1B |
| — |
| FY20 | — | -$4.06 | — | — | $2.6B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $701.3M | $660.5M | $636.5M | $678.2M |
| 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 94.6M | 112M | 108.6M | 118.5M | 174.6M |
| Receivables | 422.5M | 449.2M | 481M | 156.5M | 113.6M |
| Inventory | — | — | — | — | — |
| Total current assets | 1.1B | 1.2B | 1.3B | 948.2M | 897.2M |
| Property, plant & equipment | 162.6M | 164.9M | 220.9M | 238.5M | 149.5M |
| Goodwill & intangibles | 6B | 5.6B | 5.6B | 4.7B | 3.2B |
| Total assets | 4.4B | 4.3B | 4.4B | 3.6B | 2.7B |
| Accounts payable | 60.5M | 81.5M | 132.8M | 138.2M | 29.7M |
| Short-term debt | 24M | 23.3M | 45.6M | 88.2M | 14M |
| Total current liabilities | 826.7M | 699M | 775.9M | 949.5M | 913.3M |
| Long-term debt | 53.2M | 40.1M | 1.6B | 1.1B | 1.1B |
| Total liabilities | 1.1B | 945.3M | 2.6B | 2.2B | 2.2B |
| Shareholders' equity | 3.3B | 3.3B | 1.7B | 1.4B | 563.5M |
| Total debt | 77.2M | 63.4M | 1.7B | 1.2B | 1.1B |
| Net debt | -17.4M | -48.6M | 1.6B | 1.1B | 941.4M |
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 | 107.5M | 108.6M | 92.8M | 126.2M | 105.3M | 118.5M | 101.6M | 81.2M | 131.3M | 174.6M | 147.5M | 168.6M |
| Receivables | 468.7M | 481M | 389.9M | 88.2M | 156.2M | 156.5M | 191.2M | 244.5M | 163.4M | 113.6M | 129M | 189M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3B | 1.3B | 1.2B | 887.7M | 936.9M | 948.2M | 970.3M | 960M | 918.5M | 897.2M | 881.5M | 923.6M |
| Property, plant & equipment | — | 220.9M | — | — | — | 238.5M | — | — | — | 149.5M | — | — |
| Goodwill & intangibles | 5.5B | 5.6B | 4.9B | 4.8B | 4.9B | 4.7B | 3.8B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B |
| Total assets | 4.3B | 4.4B | 4.2B | 3.6B | 3.7B | 3.6B | 3.1B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B |
| Accounts payable | 128.3M | 132.8M | 131.3M | 144.2M | 137.6M | 138.2M | 110.2M | 92.6M | 49.5M | 29.7M | 70.8M | 54.2M |
| Short-term debt | 45.7M | 45.6M | 70.2M | 13.5M | 14M | 88.2M | 177.3M | 87.2M | 83.7M | 14M | 19.7M | 26M |
| Total current liabilities | 774.6M | 775.9M | 818.3M | 749M | 795.8M | 949.5M | 999.1M | 942.3M | 914.4M | 913.3M | 929.1M | 963.7M |
| Long-term debt | 1.6B | 1.6B | 1.6B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.1B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Shareholders' equity | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 858.8M | 589.2M | 580.8M | 563.5M | 525.9M | 524.2M |
| Total debt | 1.7B | 1.7B | 1.7B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Net debt | 1.6B | 1.6B | 1.6B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 941.4M | 970.5M | 948.9M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -359.2M | 98M | 192.9M | -3.4M | -328.5M | -986.2M |
| Depreciation & amortization | 119M | 166.3M | 92.7M | 96.4M | 86.9M | 78M |
| Stock-based compensation | 23.1M | 27.5M | 25.4M | 42.7M | 58.4M | 74.4M |
| Change in working capital | -28.3M | -154.2M | -115.1M | 18.9M | 457.1M | 75.8M |
| Operating cash flow | -242M | 142.8M | 208.4M | 140.5M | 272.6M | 113.5M |
| Capital expenditure | — | — | — | — | — | -25.2M |
| Investing cash flow | -137.2M | 300K | 400K | 8.5M | 277.1M | 14.4M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -33.1M | -128.5M | -8.7M | -139M | -497.8M | -76.3M |
| Net change in cash | -412.3M | 14.6M | 200.1M | 10M | 51.9M | 51.6M |
| Free cash flow | 176.9M | 143.3M | 33.1M | 127.1M | 237.3M | 88.3M |
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 | -14M | -36M | -101M | -138.4M | -27.9M | -61.2M | -562.9M | -374.9M | -15.9M | -32.5M | -23.6M | -13.2M |
| Depreciation & amortization | 25M | 23.9M | 23.5M | 21.4M | 21.2M | 20.8M | 19.5M | 19.6M | 19.6M | 19.3M | 19.8M | 19.6M |
| Stock-based compensation | 11.1M | 15.5M | 15.1M | 15M | 13M | 15.3M | 14.6M | 22.7M | 22.3M | 14.8M | 11.4M | 12.6M |
| Change in working capital | -30.9M | 4.7M | 66M | 346.4M | 9M | 54M | -88.5M | -12.6M | 55.4M | 121.5M | 14.2M | -30.9M |
| Operating cash flow | -14M | -17.7M | 1.9M | 238.6M | 15.1M | 35.3M | -620.6M | -350.4M | 86.8M | 129.1M | -17M | 28.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | -7.3M | -7.5M | -8M | -9M |
| Investing cash flow | 7.8M | 400K | 100K | 276.6M | 100K | 300K | 19M | 0 | 13.3M | -7.5M | -8M | -9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.7M | -4.6M | 50.3M | -504M | 0 | -1.1M | 88.4M | -39M | -50M | -75.7M | 0 | 0 |
| Net change in cash | -13.9M | -21.9M | 52.3M | 11.2M | 15.2M | 34.5M | -513.2M | -389.4M | 50.1M | 45.9M | -25M | 19.9M |
| Free cash flow | -3.2M | 3M | -34.9M | 262.5M | -10.6M | 20.3M | -127.1M | 14.3M | 79.5M | 121.6M | -25M | 19.9M |