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 | $0.05 | $0.08 | +60.0% | — | $937.7M | — |
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 | — | $0.19 | — | — | $2.6B | — |
| FY24 | — | $0.12 | — | — | $2.2B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $2.2B | $2.6B |
| YoY change | — | +22.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | $494M | $659.5M | $668.6M | $937.7M |
| YoY change | — | — | +35.3% | +42.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | 2.2B | 2.6B |
| Cost of revenue | 1.4B | 1.7B |
| Gross profit | 771.4M | 911.8M |
| Gross margin | 35.7% | 34.6% |
| Research & development | 89.7M | 103.5M |
| Selling, general & administrative | 390.1M | 467.1M |
| Operating expenses | 473.6M | 565.3M |
| Operating income | 297.8M | 346.5M |
| Operating margin | 13.8% | 13.1% |
| Non-operating income, net | 500K | 1.3M |
| Pretax income | 106M | 184.2M |
| Income tax | 14M | 42.4M |
| Net income | 92M | 141.8M |
| Net margin | 4.26% | 5.38% |
| EBITDA | 443.8M | 501.3M |
| EPS | 0.12 | 0.19 |
| Diluted EPS | 0.12 | 0.19 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | 494M | 659.5M | 668.6M | 937.7M |
| Cost of revenue | 304.6M | 431.1M | 434.8M | 629.8M |
| Gross profit | 189.4M | 228.4M | 233.8M | 307.9M |
| Gross margin | 38.3% | 34.6% | 35% | 32.8% |
| Research & development | 19.3M | 27.2M | 28.9M | 31.9M |
| Selling, general & administrative | 97M | 101.4M | 143M | 232.2M |
| Operating expenses | 114.5M | 127.3M | 170.7M | 262.8M |
| Operating income | 74.9M | 101.1M | 63.1M | 45.1M |
| Operating margin | 15.2% | 15.3% | 9.44% | 4.81% |
| Non-operating income, net | 600K | 900K | 3.2M | 3.7M |
| Pretax income | 47M | 80.5M | -4.5M | -4.1M |
| Income tax | 12M | 18.1M | 4.5M | 12.8M |
| Net income | 35M | 62.4M | -9M | -16.9M |
| Net margin | 7.09% | 9.46% | -1.35% | -1.8% |
| EBITDA | 110.6M | 147.1M | 104.4M | 100.4M |
| EPS | 0.05 | 0.08 | -0.01 | -0.02 |
| Diluted EPS | 0.05 | 0.08 | -0.01 | -0.02 |
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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 378.4M | 689.5M |
| Receivables | 189.1M | 204.4M |
| Inventory | 400.6M | 601.2M |
| Total current assets | 1B | 1.8B |
| Property, plant & equipment | 456.3M | 608.8M |
| Goodwill & intangibles | 4.6B | 4.9B |
| Total assets | 3.8B | 4.9B |
| Accounts payable | 214.7M | 273.3M |
| Short-term debt | 17.1M | 29.8M |
| Total current liabilities | 902.8M | 1.4B |
| Long-term debt | 1.9B | 2.7B |
| Total liabilities | 3.1B | 4.7B |
| Shareholders' equity | 762.7M | 228.1M |
| Total debt | 1.9B | 2.7B |
| Net debt | 1.5B | 2B |
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 | Q1 26 | Q2 26 |
|---|---|---|
| Cash & short-term investments | 841.2M | 1B |
| Receivables | 206.5M | 234.2M |
| Inventory | 815.2M | 958.1M |
| Total current assets | 2.2B | 2.6B |
| Property, plant & equipment | 641.9M | 679.4M |
| Goodwill & intangibles | 4.8B | 4.7B |
| Total assets | 5.3B | 5.7B |
| Accounts payable | 383.5M | 466.7M |
| Short-term debt | 32.6M | 32.6M |
| Total current liabilities | 1.7B | 2.1B |
| Long-term debt | 2.7B | 2.7B |
| Total liabilities | 5.1B | 5.5B |
| Shareholders' equity | 236.2M | 219.1M |
| Total debt | 2.7B | 2.7B |
| Net debt | 1.9B | 1.7B |
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 | FY24 | FY25 |
|---|---|---|
| Net income | 92M | 141.8M |
| Depreciation & amortization | 145.5M | 153.5M |
| Stock-based compensation | — | — |
| Change in working capital | 117M | 297.1M |
| Operating cash flow | 352.9M | 547.9M |
| Capital expenditure | -68.3M | — |
| Investing cash flow | -69.5M | 2.9M |
| Dividends paid | -163.4M | -723.8M |
| Share repurchases | — | — |
| Financing cash flow | -209.4M | -86.8M |
| Net change in cash | 74M | 464M |
| Free cash flow | 305.4M | 376.7M |
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 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Net income | 35M | 62.4M | -9M | -16.9M |
| Depreciation & amortization | 35.1M | 45.1M | 38.1M | 51.6M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -8.3M | -36.6M | 154.4M | 164.3M |
| Operating cash flow | 57.5M | 66.5M | 189M | 254.6M |
| Capital expenditure | -22.7M | — | — | — |
| Investing cash flow | -21.3M | 900K | 200K | 100K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 41.2M | 4.1M | 19.8M | -2.3M |
| Net change in cash | 77.4M | 71.5M | 209M | 252.4M |
| Free cash flow | -2.8M | 45.2M | 137.4M | 204.6M |
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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | — | — | 13.6B |
| Enterprise value | — | — | 15.5B |
| Shares outstanding | 771.5M | 771.5M | 771.5M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | — | 605.3 |
| P/S | — | — | 4.41 |
| P/B | — | — | 65.1 |
| EV/EBITDA | — | — | 35.1 |
| EV/Sales | — | — | 5.03 |
| Earnings yield | — | — | 0.17% |
| FCF yield | — | — | 1.06% |
| PEG | — | — | 22.9 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Gross margin | 35.7% | 34.6% | 32.8% |
| Operating margin | 13.8% | 13.1% | 4.81% |
| Net margin | 4.26% | 5.38% | 0.79% |
| ROE | 12.1% | 62.2% | 63.3% |
| ROA | 2.39% | 2.89% | 2.94% |
| ROIC | 11.2% | 11.8% | 9.09% |
| Return on tangible assets | -12% | -560.5% | 7.24% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 1.16 | 1.3 | 1.25 |
| Quick ratio | 0.71 | 0.87 | 0.79 |
| Debt / equity | 2.51 | 12 | 13.5 |
| Debt / assets | 0.5 | 0.56 | 0.47 |
| Net debt / EBITDA | 3.46 | 4.07 | 3.59 |
| Interest coverage | 1.55 | 2.13 | 1.68 |
| Effective tax rate | 13.2% | 23% | 39.9% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | 2.8 | 3.42 | 4.12 |
| EPS (basic) | 0.12 | 0.19 | 0.19 |
| EPS (diluted) | 0.12 | 0.19 | 0.03 |
| Book value per share | 0.99 | 0.3 | 0.28 |
| FCF per share | 0.4 | 0.49 | 0.51 |
| Cash per share | 0.49 | 0.89 | 1.39 |
| Capex per share | 0.09 | — | — |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Capex / revenue | 3.16% | — | — |
| Capex / operating cash flow | 19.4% | — | — |
| Payout ratio | 177.6% | 510.4% | 0% |