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 | — | — | — | — | $3B | — |
| FY24 | — | — | — | — | $3B | — |
| FY23 | — | — | — | — | $2.8B | — |
| FY22 | — | — | — | — | $2.9B | — |
| FY21 | — | — | — | — | $2.8B | — |
| FY20 | — | — | — | — | $2.3B | — |
| FY19 | — | — | — | — | $2B | — |
| FY18 | — | — | — | — | $2B | — |
| FY17 | — | — | — | — | $2.5B | — |
| FY16 | — | — | — | — | $2.8B | — |
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 | $2.8B | $2.5B | $2B | $2B | $2.3B | $2.8B | $2.9B | $2.8B | $3B | $3B |
| YoY change | +28.1% | -10.9% | -18.8% | +1.29% | +16.2% | +18.7% | +5.01% | -5.69% | +9.03% | -0.88% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $887M | $594.2M | $708.4M | $722.7M | $979.6M | $673.6M | $686.5M | $800.6M | $817.9M | $632M | $667.6M | $705.7M |
| YoY change | +0.03% | +15.3% | +0.67% | +11.2% | +10.4% | +13.4% | -3.09% | +10.8% | -16.5% | -6.19% | -2.74% | -11.8% |
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 | 2.8B | 2.5B | 2B | 2B | 2.3B | 2.8B | 2.9B | 2.8B | 3B | 3B |
| Cost of revenue | 2.4B | 2.1B | 1.7B | 1.7B | 2B | 2.2B | 2.3B | 2.2B | 2.4B | 2.6B |
| Gross profit | 358.9M | 351.2M | 325.4M | 298.6M | 372.2M | 540.8M | 643.4M | 580.1M | 590.2M | 420.7M |
| Gross margin | 13% | 14.3% | 16.3% | 14.8% | 15.9% | 19.4% | 22% | 21% | 19.6% | 14.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 253.1M | 255.7M | 228.8M | 233.1M | 241.8M | 276.6M | 296.2M | 304.8M | 342.2M | 349.8M |
| Operating expenses | 258M | 257.2M | 230.4M | 234.7M | 242.9M | 278.3M | 296.2M | 304.8M | 342.2M | 349.8M |
| Operating income | 100.9M | 94M | 94.9M | 63.9M | 130.4M | 264.2M | 347.3M | 275.4M | 248M | 70.8M |
| Operating margin | 3.67% | 3.83% | 4.77% | 3.17% | 5.56% | 9.49% | 11.9% | 9.99% | 8.25% | 2.38% |
| Non-operating income, net | -7.5M | -41.9M | 16.5M | -13.5M | 28.8M | 3.4M | 19.8M | 34.7M | 99.8M | 50.7M |
| Pretax income | 2.4M | -45.2M | 8.1M | -39.7M | 55.4M | 189.9M | 319.8M | 256M | 317.1M | 86.1M |
| Income tax | 5.3M | 286.9M | 3.6M | 2.4M | 4.5M | -418M | 94.3M | 50.1M | 75.1M | 22.2M |
| Net income | -2.8M | -332.2M | 4.5M | -42.1M | 50.9M | 607.8M | 225.5M | 205.9M | 242M | 63.9M |
| Net margin | -0.1% | -13.5% | 0.23% | -2.09% | 2.17% | 21.8% | 7.72% | 7.47% | 8.05% | 2.14% |
| EBITDA | 100.2M | 91.2M | 122.1M | 97M | 151.2M | 276.6M | 379.3M | 344.5M | 354.2M | 168.5M |
| 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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 887M | 594.2M | 708.4M | 722.7M | 979.6M | 673.6M | 686.5M | 800.6M | 817.9M | 632M | 667.6M | 705.7M |
| Cost of revenue | 674M | 480.9M | 565.3M | 585.1M | 783.4M | 567.1M | 579.2M | 693.9M | 717.7M | 541.8M | 569.1M | 613.1M |
| Gross profit | 213M | 113.3M | 143.1M | 137.6M | 196.2M | 106.5M | 107.3M | 106.7M | 100.2M | 90.1M | 98.5M | 92.6M |
| Gross margin | 24% | 19.1% | 20.2% | 19% | 20% | 15.8% | 15.6% | 13.3% | 12.2% | 14.3% | 14.8% | 13.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 80.8M | 86.1M | 79M | 89.5M | 87.7M | 86.9M | 80.6M | 90.8M | 91.5M | 84M | 84M | 86.9M |
| Operating expenses | 80.8M | 86.1M | 79M | 89.5M | 87.7M | 86.9M | 80.6M | 90.8M | 91.5M | 84M | 84M | 86.9M |
| Operating income | 132.2M | 27.2M | 64.1M | 48.1M | 108.6M | 19.6M | 26.7M | 15.9M | 8.6M | 6.1M | 14.5M | 5.7M |
| Operating margin | 14.9% | 4.58% | 9.04% | 6.66% | 11.1% | 2.9% | 3.89% | 1.99% | 1.06% | 0.97% | 2.17% | 0.81% |
| Non-operating income, net | 131K | 15.8M | 14.3M | 55.4M | 14.4M | 29.8M | 8.9M | 15.1M | -3.1M | 34.7M | -1.7M | 2.9M |
| Pretax income | 121.4M | 32.6M | 69.4M | 97.3M | 117.9M | 39.9M | 26.5M | 23.8M | -4.1M | 28.7M | 339K | -2.8M |
| Income tax | 24.1M | 8.7M | 18.6M | 24.4M | 23.5M | 11.7M | 6.8M | 7.2M | -3.4M | 7.8M | 934K | -560K |
| Net income | 97.3M | 23.9M | 50.8M | 72.9M | 94.3M | 28.2M | 19.7M | 16.6M | -667K | 20.9M | -595K | -2.2M |
| Net margin | 11% | 4.02% | 7.18% | 10.1% | 9.63% | 4.18% | 2.87% | 2.08% | -0.08% | 3.3% | -0.09% | -0.31% |
| EBITDA | 155.5M | 43.2M | 80.4M | 105.6M | 125M | 51.7M | 38.3M | 34.1M | 44.4M | 44.1M | 16.4M | 12.3M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 346.8M | 463.7M | 187.9M | 131M | 262.5M | 246M | 326.2M | 434.1M | 210M | 272.8M |
| Receivables | 49.7M | 58.1M | 35.2M | 44.9M | 33.7M | 39.9M | 37.8M | 28M | 29.4M | 26.5M |
| Inventory | 1.3B | 1B | 1.1B | 1.3B | 1.2B | 1.3B | 1.5B | 1.3B | 1.6B | 1.6B |
| Total current assets | 2B | 1.6B | 1.4B | 1.5B | 1.5B | 1.6B | 1.9B | 1.8B | 1.9B | 1.9B |
| Property, plant & equipment | -25.3M | -25.8M | 172K | -580K | -4.6M | -6.2M | -5.9M | 10.1M | 21.4M | 28M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.4B | 1.9B | 1.7B | 1.9B | 1.8B | 2.3B | 2.6B | 2.5B | 2.6B | 2.6B |
| Accounts payable | 160.9M | 128.8M | 127.8M | 141.7M | 148.5M | 426.4M | 440M | 415.5M | 433.3M | 438.7M |
| Short-term debt | 52M | 52M | — | — | — | — | — | — | — | — |
| Total current liabilities | 268.3M | 177.7M | 176.1M | 218.1M | 246.9M | 526.7M | 549.6M | 495.7M | 494.9M | 497.2M |
| Long-term debt | 1.7B | 1.8B | 1.6B | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B | 986.9M | 930.2M |
| Total liabilities | 2.5B | 2.4B | 2.1B | 2.4B | 2.3B | 2.1B | 2.2B | 1.9B | 1.8B | 1.8B |
| Shareholders' equity | -128.5M | -460.4M | -453.5M | -489.8M | -436.1M | 175.4M | 383.1M | 581.8M | 800.3M | 830.9M |
| Total debt | 1.8B | 1.8B | 1.6B | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B | 986.9M | 930.2M |
| Net debt | 1.4B | 1.3B | 1.4B | 1.6B | 1.3B | 1.1B | 965.2M | 708.9M | 776.9M | 657.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 434.1M | 183.1M | 182M | 122M | 210M | 94.3M | 74M | 146.6M | 272.8M | 339.9M | 310.9M | 249.1M |
| Receivables | 28M | 24.2M | 25M | 48.1M | 29.4M | 74.2M | 24.7M | 29.2M | 26.5M | 40.2M | 47.4M | 49.6M |
| Inventory | 1.3B | 1.5B | 1.4B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.8B |
| Total current assets | 1.8B | 1.7B | 1.6B | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 2B | 2.1B | 2.1B |
| Property, plant & equipment | 10.1M | — | — | — | 21.4M | — | — | — | 28M | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 63.4M | 63.4M | 63.4M |
| Total assets | 2.5B | 2.3B | 2.3B | 2.5B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B | 2.9B |
| Accounts payable | 415.5M | 360.2M | 379.4M | 419.8M | 433.3M | 360.4M | 418.7M | 425.7M | 438.7M | 420.4M | 457.1M | 466.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 495.7M | 456.1M | 443.2M | 501.4M | 494.9M | 441.9M | 476.7M | 489.5M | 497.2M | 628.6M | 676.2M | 734.9M |
| Long-term debt | 1.1B | 1B | 1B | 1B | 986.9M | 981.3M | 942.4M | 915.4M | 930.2M | 929.9M | 934.6M | 934.9M |
| Total liabilities | 1.9B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 2B | 2B |
| Shareholders' equity | 581.8M | 607.1M | 647M | 703.4M | 800.3M | 811.4M | 820.4M | 835.4M | 830.9M | 837.6M | 827.6M | 821M |
| Total debt | 1.1B | 1B | 1B | 1B | 986.9M | 981.3M | 942.4M | 915.4M | 930.2M | 929.9M | 934.6M | 934.9M |
| Net debt | 708.9M | 851.1M | 836.5M | 892.1M | 776.9M | 887.1M | 868.4M | 768.9M | 657.4M | 589.9M | 623.7M | 685.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -332.2M | 4.5M | -42.1M | 50.9M | 607.8M | 225.5M | 205.9M | 242M | 63.9M |
| Depreciation & amortization | 3.6M | 4.2M | 3.2M | 4.2M | 5.3M | 5.3M | 5.5M | 8.8M | 7.7M | 13.9M |
| Stock-based compensation | 2.9M | 557K | 3.7M | 721K | 2.8M | 7.7M | 10.3M | 14.2M | 25.3M | 16.7M |
| Change in working capital | 322.6M | 267.8M | -71.5M | -268.7M | 154.4M | -372.8M | -187.3M | 242.5M | -150.3M | 74.6M |
| Operating cash flow | 311.2M | 272.5M | -49.6M | -333.1M | 277.1M | 201.9M | 94.4M | 454.1M | 105M | 188.3M |
| Capital expenditure | -7.2M | -6.2M | 33.1M | -4M | -3.3M | -5.9M | -12.5M | -16.9M | -16.4M | — |
| Investing cash flow | -54.2M | -40.5M | 6.8M | -17.2M | -23.2M | -22.5M | -12.5M | -94.7M | -50.9M | -50.2M |
| Dividends paid | — | — | — | 0 | 0 | -818K | -11.5M | -10.7M | -10.7M | -10.7M |
| Share repurchases | — | — | — | — | 0 | 0 | -12.2M | -4.8M | -26.5M | -30.2M |
| Financing cash flow | -245.7M | -147.8M | -281.4M | 206.7M | -345.9M | -217.3M | -57.1M | -261.7M | -187.9M | -107.4M |
| Net change in cash | 11.3M | 84.2M | -324.2M | -143.6M | -92M | -37.9M | 24.7M | 97.7M | -133.8M | 30.6M |
| Free cash flow | 379M | 295.1M | -72M | -253.1M | 289.4M | 204.3M | 76.9M | 416.5M | 5.8M | 166.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 97.3M | 23.9M | 50.8M | 72.9M | 94.3M | 28.2M | 19.7M | 16.6M | -667K | 20.9M | -595K | -2.2M |
| Depreciation & amortization | 1.6M | 1.6M | 2M | 2.1M | 2.1M | 2.3M | 3M | 3.2M | 5.3M | 3.3M | 3.5M | 3.7M |
| Stock-based compensation | 4.7M | 4.1M | 6.9M | 9.2M | 5.1M | 3.6M | 4.2M | 6.2M | 2.5M | 1.6M | 1.8M | 5.5M |
| Change in working capital | 84M | -135.7M | 41M | -72.1M | 16.5M | -93M | 13.9M | 46.2M | 116.6M | 118.8M | -47.8M | -30.5M |
| Operating cash flow | 138M | -74.7M | 103.1M | -40.4M | 117M | -49.5M | 38.4M | 52.8M | 169.1M | 140.9M | -67.1M | -24M |
| Capital expenditure | -4.1M | -5.4M | -3.5M | -3.6M | -4M | -2.8M | -5.7M | — | — | — | — | — |
| Investing cash flow | -3.4M | -5.4M | -36M | -3.3M | -6.2M | -28.9M | -8.5M | -20.7M | -644K | -20.4M | -3M | -3.2M |
| Dividends paid | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M |
| Share repurchases | 0 | 0 | -15.1M | -11.4M | 11K | -18.1M | -12.3M | 94K | 58K | -9M | -9.5M | 78K |
| Financing cash flow | -50.1M | -173.3M | -63.2M | 48.3M | -47.4M | -41.6M | -39.4M | 50.5M | -39.9M | -52.6M | 41.8M | -28.3M |
| Net change in cash | 84.5M | -253.3M | 3.9M | 4.6M | 63.3M | -120M | -9.5M | 82.6M | 128.6M | 67.9M | -28.2M | -55.6M |
| Free cash flow | 138.1M | -94.4M | 84.7M | -95.8M | 111.4M | -59.6M | 16M | 45.8M | 164M | 132.1M | -70.5M | -27.9M |
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 | — | — | — | — | — | — | — | — | — | — | 124.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0.04 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0 |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 41.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13% | 14.3% | 16.3% | 14.8% | 15.9% | 19.4% | 22% | 21% | 19.6% | 14.1% | 13.1% |
| Operating margin | 3.67% | 3.83% | 4.77% | 3.17% | 5.56% | 9.49% | 11.9% | 9.99% | 8.25% | 2.38% | 4.08% |
| Net margin | -0.1% | -13.5% | 0.23% | -2.09% | 2.17% | 21.8% | 7.72% | 7.47% | 8.05% | 2.14% | 14.1% |
| ROE | 2.19% | 72.2% | -1% | 8.6% | -11.7% | 346.6% | 58.9% | 35.4% | 30.2% | 7.69% | 6.17% |
| ROA | -0.12% | -17.5% | 0.27% | -2.24% | 2.79% | 26.2% | 8.8% | 8.26% | 9.29% | 2.42% | 1.95% |
| ROIC | 0% | 10.6% | 5.67% | 6.01% | 13.5% | 20.3% | 18.2% | 17.2% | 12% | 3.53% | 1.82% |
| Return on tangible assets | -0.12% | -17.5% | 0.27% | -2.24% | 2.79% | 26.2% | 8.8% | 8.26% | 9.29% | 2.42% | 0.62% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.5 | 8.83 | 7.68 | 7.03 | 6.26 | 3.06 | 3.45 | 3.67 | 3.82 | 3.92 | 2.86 |
| Quick ratio | 2.72 | 3.15 | 1.56 | 1.11 | 1.41 | 0.68 | 0.69 | 0.95 | 0.5 | 0.63 | 0.42 |
| Debt / equity | -13.7 | -3.93 | -3.46 | -3.44 | -3.64 | 7.83 | 3.37 | 1.96 | 1.23 | 1.12 | 0 |
| Debt / assets | 0.74 | 0.95 | 0.94 | 0.89 | 0.87 | 0.59 | 0.5 | 0.46 | 0.38 | 0.35 | 0.33 |
| Net debt / EBITDA | 14.1 | 14.8 | 11.3 | 16 | 8.76 | 4.08 | 2.54 | 2.06 | 2.19 | 3.9 | 5.85 |
| Interest coverage | 1.03 | 0.54 | 1.08 | 0.56 | 1.53 | 3.44 | 7.75 | 5.73 | 11.3 | 3.43 | 1.49 |
| Effective tax rate | 100% | 0% | 44.5% | 0% | 8.08% | 0% | 29.5% | 19.6% | 23.7% | 25.8% | 21.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF per share | — | — | — | — | — | — | — | — | — | — | 8.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.26% | 0.25% | 1.66% | 0.2% | 0.14% | 0.21% | 0.43% | 0.61% | 0.55% | — | — |
| Capex / operating cash flow | 2.33% | 2.28% | -66.8% | -1.19% | 1.18% | 2.93% | 13.3% | 3.71% | 15.7% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 0.13% | 5.08% | 5.18% | 4.41% | 16.7% | 61.4% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 10.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 1, 2026upcoming | $0.4766 |
| Jul 1, 2026 | $0.4766 |
| Apr 1, 2026 | $0.4766 |
| Dec 31, 2025 | $0.4766 |
| Oct 1, 2025 | $0.4766 |
| Jul 1, 2025 | $0.4766 |
| Apr 1, 2025 | $0.4766 |
| Dec 31, 2024 | $0.4766 |