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 | $0.17 | $0.17 | 0.0% | — | $442.3M | — |
| Q1 26 | $0.08 | $0.07 | -12.5% | — | $370.1M | — |
| Q4 25 | $0.1 | $0.1 | 0.0% | — | $365.1M | — |
| Q3 25 | $0.2 | $0.22 | +10.0% | — | $424.9M | — |
| Q2 25 | $0.14 | $0.17 | +21.4% | — | $402.8M | — |
| Q1 25 | $0.1 | $0.1 | 0.0% | — | $359.3M | — |
| Q4 24 | $0.11 | $0.1 | -9.1% | — | $349.6M | — |
| Q3 24 | $0.16 | $0.16 | 0.0% | — | $393.3M | — |
| Q2 24 | $0.14 | $0.16 | +14.3% | — | $379.4M | — |
| Q1 24 | $0.09 | $0.1 | +11.1% | — | $350.3M | — |
| Q4 23 | $0.08 | $0.1 | +25.0% | — | $347.8M | — |
| Q3 23 | $0.13 | $0.11 | -15.4% | — | $398.9M | — |
| Q2 23 | $0.09 | $0.13 | +44.4% | — | $380M | — |
| Q1 23 | $0.02 | $0.06 | +200.0% | — | $349.7M | — |
| Q4 22 | $0.05 | $0.05 | 0.0% | — | $350.7M | — |
| Q3 22 | $0.1 | $0.14 | +40.0% | — | $378.5M | — |
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 | — | $0.2 | — | — | $1.6B | — |
| FY24 | — | $0.09 | — | — | $1.5B | — |
| FY23 | — | -$0.05 | — | — | $1.5B | — |
| FY22 | — | -$0.08 | — | — | $1.5B | — |
| FY21 | — | -$0.28 |
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 | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B |
| YoY change | — | +12.7% | +4.21% | +4.23% | -0.66% | -0.26% | +5.41% |
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 | 1.2B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B |
| Cost of revenue | 693.9M | 781.8M | 859.6M | 846.6M | 829M | 764.7M | 795.9M |
| Gross profit | 520.5M | 586.5M | 566.4M | 639.8M | 647.5M | 707.9M | 756.3M |
| Gross margin | 42.9% | 42.9% | 39.7% | 43% | 43.9% | 48.1% | 48.7% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 382.7M | 398.5M | 437.9M | 481M | 452.1M | 488.7M | 502M |
| Operating expenses | 388.2M | 393.8M | 435.4M | 479.9M | 465M | 489.1M | 501.3M |
| Operating income | 7.7M | 65.8M | 10.3M | 39.9M | 60.9M | 88.8M | 114M |
| Operating margin | 0.63% | 4.81% | 0.72% | 2.68% | 4.13% | 6.03% | 7.34% |
| Non-operating income, net | -2.2M | -223K | 8.6M | — | — | — | — |
| Pretax income | -108.8M | -33.9M | -50.1M | -14.7M | -7.4M | 26.6M | 56.6M |
| Income tax | -23.3M | -9.4M | -11.8M | 1.8M | 2.2M | 9.3M | 16.3M |
| Net income | -85.5M | -24.5M | -38.3M | -16.4M | -9.6M | 17.3M | 40.3M |
| Net margin | -7.04% | -1.79% | -2.69% | -1.11% | -0.65% | 1.17% | 2.6% |
| EBITDA | 132.3M | 192.7M | 131M | 159.9M | 182.6M | 215.8M | 254.2M |
| EPS | -0.46 | -0.13 | -0.28 | -0.08 | -0.05 | 0.09 | 0.2 |
| Diluted EPS | -0.46 | -0.13 | -0.28 | -0.08 | -0.05 | 0.09 | 0.2 |
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 | 398.9M | 347.8M | 350.3M | 379.4M | 393.3M | 349.6M | 359.3M | 402.8M | 424.9M | 365.1M | 370.1M | 442.3M |
| Cost of revenue | 222.6M | 185.3M | 183.4M | 194.7M | 203.7M | 182.9M | 190.7M | 208.3M | 205.4M | 191.4M | 201.5M | 234.2M |
| Gross profit | 176.3M | 162.5M | 166.9M | 184.8M | 189.6M | 166.7M | 168.6M | 194.5M | 219.6M | 173.7M | 168.6M | 208.1M |
| Gross margin | 44.2% | 46.7% | 47.6% | 48.7% | 48.2% | 47.7% | 46.9% | 48.3% | 51.7% | 47.6% | 45.6% | 47.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 113.4M | 116.2M | 118.6M | 121.2M | 130.3M | 118.7M | 119.1M | 123.7M | 138.3M | 120.9M | 124.6M | 134M |
| Operating expenses | 111.5M | 128.2M | 119M | 121.6M | 129.4M | 119.1M | 118.8M | 123M | 138.3M | 121.2M | 124.1M | 129.4M |
| Operating income | 34.7M | 4.3M | 16.3M | 31.6M | 26.9M | 14M | 15M | 36.3M | 45.9M | 16.7M | 7.2M | 40.9M |
| Operating margin | 8.71% | 1.24% | 4.65% | 8.32% | 6.84% | 4% | 4.18% | 9.02% | 10.8% | 4.58% | 1.95% | 9.26% |
| Non-operating income, net | — | — | -3M | — | — | — | -906K | — | — | — | — | — |
| Pretax income | 18M | -11.1M | -2M | 17.6M | 11.8M | -928K | -351K | 22.4M | 31.2M | 3.3M | -5.8M | 27.9M |
| Income tax | 13M | -1.1M | -483K | 5.1M | 4.4M | 294K | -34K | 6.6M | 8M | 1.7M | -1.1M | 6.8M |
| Net income | 5.1M | -10.1M | -1.5M | 12.5M | 7.4M | -1.2M | -317K | 15.8M | 23.2M | 1.6M | -4.7M | 21.1M |
| Net margin | 1.27% | -2.89% | -0.43% | 3.3% | 1.89% | -0.35% | -0.09% | 3.93% | 5.46% | 0.44% | -1.28% | 4.78% |
| EBITDA | 64.8M | 34.3M | 47.9M | 63.1M | 60.2M | 47.6M | 48.9M | 71.4M | 81.3M | 52.6M | 44.5M | 78.7M |
| EPS | 0.03 | -0.05 | -0.01 | 0.06 | 0.04 | -0.01 | 0 | 0.08 | 0.12 | 0.01 | -0.02 | 0.11 |
| Diluted EPS | 0.03 | -0.05 | -0.01 | 0.06 | 0.04 | -0.01 | 0 | 0.08 | 0.12 | 0.01 | -0.02 | 0.11 |
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 | — | 2B | — | — | 1.8B | 1.9B | 1.7B | 1.4B |
| Enterprise value | — | 3.6B | — | — | 2.6B | 2.7B | 2.4B | 2.1B |
| Shares outstanding | 187.6M | 187.6M | 134.7M | 188M | 194.7M | 196.1M | 197.5M | 197.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 110.7 | 42.4 | 35.3 |
| P/S | — | 1.44 | — | — | 1.21 | 1.3 | 1.1 | 0.86 |
| P/B | — | 5.39 | — | — | 1.55 | 1.62 | 1.39 | 1.12 |
| EV/EBITDA | — | 18.5 | — | — | 14.2 | 12.3 | 9.63 | 8.38 |
| EV/Sales | — | 2.61 | — | — | 1.75 | 1.81 | 1.58 | 1.33 |
| Earnings yield | — | — | — | — | — | 0.9% | 2.36% | 2.84% |
| FCF yield | — | 2.38% | — | — | 9.61% | 5.14% | 2.05% | 4.34% |
| PEG | — | — | — | — | — | — | — | 0.94 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.9% | 42.9% | 39.7% | 43% | 43.9% | 48.1% | 48.7% | 47.1% |
| Operating margin | 0.63% | 4.81% | 0.72% | 2.68% | 4.13% | 6.03% | 7.34% | 8.32% |
| Net margin | -7.04% | -1.79% | -2.69% | -1.11% | -0.65% | 1.17% | 2.6% | 2.57% |
| ROE | — | -6.72% | -3.33% | -1.42% | -0.83% | 1.46% | 3.28% | 3.39% |
| ROA | — | -0.99% | -1.5% | -0.67% | -0.41% | 0.74% | 1.71% | 2.87% |
| ROIC | — | 3.34% | 0.48% | 1.9% | 3.12% | 2.99% | 4.13% | 4.05% |
| Return on tangible assets | — | 3% | 5.66% | 2.54% | 1.52% | -3.21% | -10.1% | -13.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.78 | 2.41 | 2.93 | 2.46 | 2.26 | 2.51 | 2.71 |
| Quick ratio | — | 0.52 | 0.49 | 0.66 | 0.74 | 0.67 | 0.62 | 0.87 |
| Debt / equity | — | 4.47 | 0.87 | 0.84 | 0.72 | 0.67 | 0.62 | 0.65 |
| Debt / assets | — | 0.66 | 0.39 | 0.39 | 0.36 | 0.34 | 0.32 | 0.34 |
| Net debt / EBITDA | — | 8.34 | 7.56 | 5.86 | 4.37 | 3.47 | 2.9 | 2.98 |
| Interest coverage | 0.05 | 0.66 | 0.27 | 0.73 | 0.89 | 1.45 | 2 | 2.05 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 35% | 28.8% | 27.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.47 | 7.29 | 10.6 | 7.91 | 7.58 | 7.51 | 7.86 | 8.14 |
| EPS (basic) | -0.46 | -0.13 | -0.28 | -0.08 | -0.05 | 0.09 | 0.2 | 0.2 |
| EPS (diluted) | -0.46 | -0.13 | -0.28 | -0.08 | -0.05 | 0.09 | 0.2 | 0.2 |
| Book value per share | — | 1.94 | 8.54 | 6.15 | 5.93 | 6.03 | 6.22 | 6.29 |
| FCF per share | -0.03 | 0.25 | -1.2 | 0.26 | 0.88 | 0.5 | 0.18 | 0.31 |
| Cash per share | — | 0.11 | 0.11 | 0.17 | 0.2 | 0.23 | 0.14 | 0.19 |
| Capex per share | 0.06 | 0 | 0 | — | — | — | 0.36 | 0.33 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.86% | 0% | 0% | — | — | — | 4.52% | 4.03% |
| Capex / operating cash flow | 31.7% | 0% | 0% | — | — | — | 66.6% | 51.4% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $1.4B |
| — |
| FY20 | — | -$0.13 | — | — | $1.4B | — |
| FY19 | — | -$0.46 | — | — | $1.2B | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $398.9M | $347.8M | $350.3M | $379.4M | $393.3M | $349.6M | $359.3M | $402.8M | $424.9M | $365.1M | $370.1M | $442.3M |
| YoY change | +5.39% | -0.81% | +0.17% | -0.15% | -1.42% | +0.5% | +2.58% | +6.16% | +8.05% | +4.46% | +2.99% | +9.79% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.5M | 14.6M | 31.1M | 38.6M | 44.5M | 27.3M |
| Receivables | 121.2M | 107.2M | 87M | 103.5M | 109.8M | 114.9M |
| Inventory | 391.7M | 533.5M | 489.3M | 382.7M | 403.7M | 485.9M |
| Total current assets | 553.7M | 668.3M | 631.6M | 548M | 573.2M | 646.5M |
| Property, plant & equipment | 259.5M | 256.6M | 257.2M | 288M | 305.9M | 306.6M |
| Goodwill & intangibles | 3.3B | 3.2B | 3.1B | 3B | 2.9B | 2.8B |
| Total assets | 2.5B | 2.6B | 2.5B | 2.3B | 2.3B | 2.4B |
| Accounts payable | 201.5M | 186.1M | 131.8M | 140.3M | 139.1M | 141.7M |
| Short-term debt | 23.6M | 24.5M | 22.9M | 24.4M | 29.8M | 32.8M |
| Total current liabilities | 311.9M | 277.3M | 215.4M | 223.1M | 253.7M | 257.6M |
| Long-term debt | 1.6B | 981M | 946M | 811.7M | 763.2M | 731.8M |
| Total liabilities | 2.1B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B |
| Shareholders' equity | 364.6M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total debt | 1.6B | 1B | 968.8M | 836.1M | 793M | 764.6M |
| Net debt | 1.6B | 990.9M | 937.8M | 797.5M | 748.5M | 737.3M |
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 | 39.3M | 38.6M | 30.7M | 54M | 59.8M | 44.5M | 36.3M | 34.2M | 37.7M | 27.3M | 27.7M | 35.8M |
| Receivables | 129.7M | 103.5M | 127.3M | 130.5M | 129.6M | 109.8M | 134.2M | 141.2M | 144.9M | 114.9M | 138.8M | 154.7M |
| Inventory | 397.1M | 382.7M | 404.1M | 411.9M | 419.4M | 403.7M | 396.9M | 427.6M | 460.1M | 485.9M | 483.3M | 455.1M |
| Total current assets | 595.8M | 548M | 587.2M | 617.8M | 624.4M | 573.2M | 584.3M | 623.5M | 671.1M | 646.5M | 669.9M | 669.8M |
| Property, plant & equipment | 288.7M | 288M | 292.4M | 296M | 307M | 305.9M | 310.7M | 308.9M | 314.3M | 306.6M | 301.8M | 329.9M |
| Goodwill & intangibles | 3B | 3B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B |
| Total assets | 2.4B | 2.3B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Accounts payable | 159.3M | 140.3M | 156.8M | 170.5M | 165.8M | 139.1M | 150.6M | 169.5M | 162.4M | 141.7M | 139.8M | 131.5M |
| Short-term debt | 24.5M | 24.4M | 25.3M | 26.9M | 29.4M | 29.8M | 30.9M | 31.3M | 33.2M | 32.8M | 34.3M | 36.1M |
| Total current liabilities | 233.5M | 223.1M | 236.2M | 266.6M | 269.1M | 253.7M | 237.4M | 273.3M | 273.2M | 257.6M | 227.1M | 246.8M |
| Long-term debt | 861.8M | 811.7M | 830.2M | 806.9M | 806.3M | 763.2M | 780.4M | 746.1M | 750.9M | 731.8M | 778M | 764.9M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total debt | 886.3M | 836.1M | 855.5M | 833.8M | 835.6M | 793M | 811.3M | 777.5M | 784.2M | 764.6M | 812.3M | 801M |
| Net debt | 847.1M | 797.5M | 824.8M | 779.8M | 775.8M | 748.5M | 775M | 743.3M | 746.5M | 737.3M | 784.6M | 765.2M |
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 | -85.5M | -24.5M | -38.3M | -16.4M | -9.6M | 17.3M | 40.3M |
| Depreciation & amortization | 124.6M | 126.9M | 120.7M | 120M | 121.6M | 130M | 141.1M |
| Stock-based compensation | 3M | 5.1M | 15.3M | 13.5M | 12M | 13.5M | 14.2M |
| Change in working capital | 10.6M | -34.3M | -139.9M | 5.5M | 98.9M | -9.6M | -96.8M |
| Operating cash flow | 32.8M | 64M | -69.9M | 124.2M | 214.6M | 149.8M | 105.2M |
| Capital expenditure | 10.4M | 0 | 0 | — | — | — | -70.1M |
| Investing cash flow | 4.3M | -800K | -38.9M | -3.2M | -2.1M | -58.2M | -70.4M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -12.4M |
| Financing cash flow | -45.9M | -192.4M | -110.3M | -296.3M | -414.1M | -48.9M | -53.4M |
| Net change in cash | -8.8M | -129.2M | -219.2M | -175.4M | -201.6M | 42.7M | -18.6M |
| Free cash flow | -5.4M | 46.8M | -161.8M | 49.4M | 172.3M | 98.1M | 35.1M |
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 | 5.1M | -10.1M | -1.5M | 12.5M | 7.4M | -1.2M | -317K | 15.8M | 23.2M | 1.6M | -4.7M | 21.1M |
| Depreciation & amortization | 30M | 30M | 31.6M | 31.5M | 33.3M | 33.6M | 34.8M | 35.1M | 35.4M | 35.8M | 37.3M | 37.8M |
| Stock-based compensation | 3.1M | 2.9M | 2.8M | 3.7M | 3.3M | 3.7M | 3.3M | 3.6M | 3.9M | 3.5M | 4M | 3.4M |
| Change in working capital | 13.4M | 27.4M | -16.8M | 1.8M | 7.8M | -2.4M | -8.1M | -22.3M | -55.4M | -11.1M | -26.7M | 11.8M |
| Operating cash flow | 58.4M | 33.4M | 18.8M | 49.8M | 50M | 31.2M | 28.7M | 48.7M | 26.2M | 30.9M | -19.5M | 88M |
| Capital expenditure | — | — | — | — | — | — | — | -17.5M | -17.2M | -14.8M | -14.8M | -17.8M |
| Investing cash flow | -93K | -1.5M | -24M | 87K | -34M | -205K | -67K | -17.6M | -17.2M | -14.8M | -14.9M | -17.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -3.2M | -9.3M | -10.1M | -13.3M |
| Financing cash flow | -156.8M | -103.8M | 32.5M | -20.1M | -1.7M | -41.6M | 14.1M | -35M | -5.9M | -26.7M | 33.2M | -54.7M |
| Net change in cash | -98.5M | -71.8M | 27.3M | 29.8M | 14.2M | -10.6M | 42.7M | -3.8M | 3.2M | -10.6M | -1.2M | 15.5M |
| Free cash flow | 41.3M | 52.9M | -6.1M | 42.5M | 39.6M | 22.1M | -21.3M | 31.2M | 9.1M | 16.1M | -34.3M | 70.2M |