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 % |
|---|---|---|---|---|---|---|
| Q1 27 | — | $0.06 | — | — | $776.6M | — |
| Q4 26 | $0.24 | $0.37 | +54.2% | — | $906.5M | — |
| Q3 26 | $0.02 | $0.01 | -50.0% | — | $724.3M | — |
| Q2 26 | -$0.17 | -$0.2 | -17.6% | — | $475.1M | — |
| Q1 26 | -$0.19 | -$0.32 | -68.4% | — | $525.9M | — |
| Q4 25 | $0.36 | $0.21 | -41.7% | — | $1.1B | — |
| Q3 25 | $0.07 | $0.25 | +257.1% | — | $713.8M | — |
| Q2 25 | -$0.42 | -$0.38 | +9.5% | — | $823.7M | — |
| Q1 25 | $0.02 | $0.08 | +300.0% | — | $588.4M | — |
| Q4 24 | $0.1 | $0.24 | +140.0% | — | — | — |
| Q3 24 | $0.2 | $0.24 | +20.0% | — | — | — |
| Q2 24 | -$0.07 | $0.19 | +371.4% | — | $789.8M | — |
| Q1 24 | -$0.23 | -$0.04 | +82.6% | — | $625M | — |
| Q4 22 | -$0.1 | $0.19 | +290.0% | — | — | — |
| Q3 22 | -$0.06 | $0.23 | +483.3% | — | — | — |
| Q2 22 | -$0.14 | -$0.11 | +21.4% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.7 | — | — | $2.6B | — |
| FY25 | — | -$0.43 | — | — | $3.2B | — |
| FY24 | — | -$3.82 | — | — | — | — |
| FY23 | — | -$0 | — | — | $3.1B | — |
| FY22 | — | $0.04 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.7B | $3.1B | — | $3.2B | $2.6B |
| YoY change | — | +42% | +13.5% | — | — | -17.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.7B | 3.1B | — | 3.2B | 2.6B |
| Cost of revenue | 1.2B | 1.9B | 2.2B | — | 2.2B | 1.6B |
| Gross profit | 692.9M | 794.2M | 875.9M | — | 985.5M | 1B |
| Gross margin | 36.2% | 29.2% | 28.4% | — | 30.8% | 39.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 558.7M | 657.9M | 691.2M | — | 740.5M | 881.8M |
| Operating expenses | 563.4M | 666.5M | 712.4M | — | 740.5M | 881.8M |
| Operating income | 117M | 118.2M | 166.8M | — | 227.2M | 148M |
| Operating margin | 6.12% | 4.35% | 5.41% | — | 7.11% | 5.62% |
| Non-operating income, net | -31.3M | 2.7M | -5.2M | — | -111.9M | -65.5M |
| Pretax income | -17.9M | 11.2M | 5.4M | — | -112.4M | -159.3M |
| Income tax | 17.3M | 17.3M | 14.3M | — | 14.5M | 16.2M |
| Net income | -35.2M | -6.1M | -8.9M | — | -126.9M | -192M |
| Net margin | -1.84% | -0.22% | -0.29% | — | -3.97% | -7.3% |
| EBITDA | 942.8M | 1.7B | 1.9B | — | 1.9B | 1.2B |
| EPS | -0.07 | 0.04 | -0 | -3.82 | -0.43 | -0.7 |
| Diluted EPS | -0.07 | 0.04 | -0 | -3.82 | -0.43 | -0.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 625M | 789.8M | — | 588.4M | 823.7M | 713.8M | 1.1B | 525.9M | 475.1M | 724.3M | 906.5M | 776.6M |
| Cost of revenue | 362.1M | 510.5M | — | 355.8M | 628.2M | 457.1M | 769.1M | 339M | 300.3M | 427.3M | 517.8M | 497M |
| Gross profit | 262.9M | 279.3M | — | 232.6M | 195.5M | 256.7M | 300.6M | 186.9M | 174.8M | 297M | 388.7M | 279.6M |
| Gross margin | 42.1% | 35.4% | — | 39.5% | 23.7% | 36% | 28.1% | 35.5% | 36.8% | 41% | 42.9% | 36% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 217.6M | 194.6M | — | 184.7M | 218.9M | 161.8M | 175.1M | 188.3M | 190.7M | 247.3M | 255.6M | 246.7M |
| Operating expenses | 217.6M | 194.6M | — | 184.7M | 218.9M | 161.8M | 175.1M | 188.3M | 190.7M | 247.3M | 255.6M | 246.7M |
| Operating income | 41.1M | 80.9M | — | 43.3M | -27.6M | 90.5M | 120.9M | -5.8M | -20.3M | 45.3M | 128.7M | 28.5M |
| Operating margin | 6.58% | 10.2% | — | 7.36% | -3.35% | 12.7% | 11.3% | -1.1% | -4.27% | 6.25% | 14.2% | 3.67% |
| Non-operating income, net | -8.2M | -14.7M | — | -29.2M | -21.6M | -23.5M | -37.6M | -15.2M | -25.6M | -22M | -2.6M | 2.1M |
| Pretax income | -14.8M | 17.4M | — | -39.4M | -108.9M | 11.6M | 24.3M | -85.3M | -109.8M | -37.7M | 73.4M | -21.5M |
| Income tax | 6.6M | 3.9M | — | 5M | 5.1M | 3.2M | 1.2M | 6.4M | 1.8M | 6.7M | 1.3M | 7.8M |
| Net income | -21.4M | 13.5M | — | -44.4M | -114M | 8.4M | 23.1M | -106.6M | -113.2M | -44.4M | 72.1M | -29.3M |
| Net margin | -3.42% | 1.71% | — | -7.55% | -13.8% | 1.18% | 2.16% | -20.3% | -23.8% | -6.13% | 7.95% | -3.77% |
| EBITDA | 300.7M | 465.7M | — | 284.9M | 543.1M | 640.7M | 705.4M | 205.3M | 175M | 276.9M | 488.8M | 306.3M |
| EPS | -0.07 | 0.05 | -0.14 | -0.16 | -0.39 | 0.02 | 0.1 | -0.4 | -0.39 | -0.16 | 0.24 | -0.1 |
| Diluted EPS | -0.07 | 0.05 | -0.14 | -0.16 | -0.39 | 0.02 | 0.1 | -0.4 | -0.39 | -0.16 | 0.23 | -0.1 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | 2.8B | 2.9B | 3.1B | 2.1B | 2.7B | 3.2B |
| Enterprise value | — | 5.3B | 5.9B | 3.1B | 5.6B | 6.3B | 6.7B |
| Shares outstanding | 288.7M | 288.7M | 288.7M | 288.7M | 281.7M | 285.4M | 285.4M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -15.7 |
| P/S | — | 1.03 | 0.95 | — | 0.66 | 1.04 | 1.21 |
| P/B | — | 45.5 | -6.74 | — | -2.28 | -2.61 | -3.03 |
| EV/EBITDA | — | 3.2 | 3.18 | — | 2.97 | 5.31 | 5.69 |
| EV/Sales | — | 1.96 | 1.92 | — | 1.74 | 2.39 | 2.56 |
| Earnings yield | — | — | — | — | — | — | -6.38% |
| FCF yield | — | -15.7% | 11.6% | — | -5.72% | 0.42% | -6.24% |
| PEG | — | — | — | — | — | — | 0.21 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 29.2% | 28.4% | — | 30.8% | 39.8% | 36% |
| Operating margin | 6.12% | 4.35% | 5.41% | — | 7.11% | 5.62% | 3.81% |
| Net margin | -1.84% | -0.22% | -0.29% | — | -3.97% | -7.3% | 39.8% |
| ROE | — | -9.89% | 2.04% | — | 13.8% | 18.3% | 19% |
| ROA | — | -0.14% | -0.2% | — | -2.48% | -3.6% | -3.73% |
| ROIC | — | 0% | 0% | — | 8.99% | 5.92% | 7.42% |
| Return on tangible assets | — | 0.57% | 1.1% | — | -3.67% | -5.36% | -3.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.54 | 0.55 | — | 0.42 | 0.49 | 0.44 |
| Quick ratio | — | 0.54 | 0.55 | — | 0.42 | 0.49 | 0.44 |
| Debt / equity | — | 44.8 | -7.31 | — | -3.96 | -3.71 | -0.04 |
| Debt / assets | — | 0.64 | 0.72 | — | 0.71 | 0.73 | 0.74 |
| Net debt / EBITDA | — | 1.51 | 1.6 | — | 1.84 | 3 | 2.82 |
| Interest coverage | 0.84 | 1.16 | 1.04 | — | 0.49 | 0.39 | 0.55 |
| Effective tax rate | 0% | 100% | 100% | — | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 6.63 | 9.41 | 10.7 | — | 11.3 | 9.22 | 9.22 |
| EPS (basic) | -0.07 | 0.04 | -0 | -3.82 | -0.43 | -0.7 | -0.7 |
| EPS (diluted) | -0.07 | 0.04 | -0 | -3.82 | -0.43 | -0.7 | -0.7 |
| Book value per share | — | 0.21 | -1.51 | — | -3.28 | -3.68 | -3.63 |
| FCF per share | -0.84 | -1.53 | 1.18 | — | -0.43 | 0.04 | 0.33 |
| Cash per share | — | 0.89 | 0.73 | — | 0.73 | 1.2 | 1.46 |
| Capex per share | — | — | — | — | — | 0.05 | 0.04 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0.51% | 0.44% |
| Capex / operating cash flow | — | — | — | — | — | 54% | 11.6% |
| — |
| $2.7B |
| — |
| FY21 | — | -$0.07 | — | — | $1.9B | — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Revenue | $625M | $789.8M | — | $588.4M | $823.7M | $713.8M | $1.1B | $525.9M | $475.1M | $724.3M | $906.5M | $776.6M |
| YoY change | — | — | — | -5.86% | +4.29% | — | — | -10.6% | -42.3% | +1.47% | -15.3% | +47.7% |
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 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Cash & short-term investments | 256.9M | 210.9M | 205.7M | 341.5M |
| Receivables | 398.6M | 527M | 576M | 784.8M |
| Inventory | — | — | — | — |
| Total current assets | 1B | 1.2B | 1.4B | 1.5B |
| Property, plant & equipment | 156M | 140.6M | 328.2M | 297.8M |
| Goodwill & intangibles | 5.4B | 5.2B | 1.7B | 1.7B |
| Total assets | 4.3B | 4.4B | 5.1B | 5.3B |
| Accounts payable | 197M | 251.1M | 248.2M | 213.4M |
| Short-term debt | 882.3M | 965.1M | 1.8B | 1.5B |
| Total current liabilities | 1.9B | 2.1B | 3.2B | 3B |
| Long-term debt | 1.9B | 2.2B | 1.8B | 2.4B |
| Total liabilities | 4.3B | 4.8B | 6B | 6.4B |
| Shareholders' equity | 61.7M | -435.3M | -922.9M | -1B |
| Total debt | 2.8B | 3.2B | 3.7B | 3.9B |
| Net debt | 2.5B | 3B | 3.5B | 3.5B |
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 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 172.7M | 167.2M | 210.8M | 186.2M | 205.7M | 186.1M | 202.4M | 182.4M | 341.5M | 425.8M |
| Receivables | 391.3M | 578M | 496.8M | 489.2M | 576M | 834.7M | 725M | 772.2M | 784.8M | 665.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 985.1M | 1.2B | 1.2B | 1.1B | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B | 1.5B |
| Property, plant & equipment | 123.8M | 352.6M | 343M | 334M | 328.2M | 329.4M | 319.6M | 309.3M | 297.8M | 294.1M |
| Goodwill & intangibles | 5B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Total assets | 4.1B | 5.3B | 5.3B | 5.4B | 5.1B | 5.2B | 5.2B | 5.2B | 5.3B | 5.3B |
| Accounts payable | 229.9M | 231.1M | 256.8M | 251.4M | 248.2M | 307.1M | 283.1M | 258.6M | 213.4M | 169.6M |
| Short-term debt | 1.2B | 716.3M | 2.1B | 1.7B | 1.8B | 1.7B | 1.3B | 1.4B | 1.5B | 1.8B |
| Total current liabilities | 2.3B | 3.9B | 3.5B | 3.2B | 3.2B | 3.1B | 2.8B | 2.9B | 3B | 3.3B |
| Long-term debt | 1.7B | 1.2B | 1.6B | 2.2B | 1.8B | 2.1B | 2.6B | 2.6B | 2.4B | 2.2B |
| Total liabilities | 4.6B | 6.1B | 6.2B | 6.3B | 6B | 6.2B | 6.3B | 6.4B | 6.4B | 6.4B |
| Shareholders' equity | -467.7M | -803M | -938.9M | -950.1M | -922.9M | -1B | -1.1B | -1.1B | -1B | -1.1B |
| Total debt | 3B | 1.9B | 3.7B | 3.9B | 3.7B | 3.7B | 3.9B | 4B | 3.9B | 3.9B |
| Net debt | 2.8B | 1.8B | 3.5B | 3.7B | 3.5B | 3.5B | 3.7B | 3.8B | 3.5B | 3.5B |
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 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|
| Net income | -35.2M | -6.1M | -8.9M | -126.9M | -175.5M |
| Depreciation & amortization | 830.5M | 1.6B | 1.7B | 1.7B | 1B |
| Stock-based compensation | 58M | 70.2M | 73.4M | 57.9M | 78M |
| Change in working capital | -1.1B | -2.2B | -1.6B | -1.8B | -1.1B |
| Operating cash flow | -228.7M | -444.1M | 394.1M | -116.9M | 24.8M |
| Capital expenditure | — | — | — | — | -13.4M |
| Investing cash flow | 9.9M | -181.8M | 35.9M | -21.9M | -7.2M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 248.8M | 645.2M | 226.8M | 84.5M | 132.7M |
| Net change in cash | 30M | 19.3M | 656.8M | -54.3M | 150.3M |
| Free cash flow | -242.6M | -441.1M | 339.6M | -120.3M | 11.4M |
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 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -21.4M | 13.6M | -44.4M | -67.5M | 124.4M | 23.1M | -91.7M | -111.3M | -44.6M | 72.1M | -29.3M |
| Depreciation & amortization | 267.5M | 397M | 245M | 590.1M | 534.9M | 593.4M | 228.8M | 223.8M | 240.3M | 347.2M | 269.3M |
| Stock-based compensation | 12.2M | 17.3M | 12.6M | 19.1M | 15.4M | 11M | 1.7M | 23.3M | 25.9M | 27.1M | 41.1M |
| Change in working capital | -221.9M | -198.4M | -363.1M | -449M | -898.1M | -379.5M | -260.5M | -226.5M | -385.6M | -201.4M | -216.2M |
| Operating cash flow | 42.6M | 236.6M | -142.4M | 86.8M | -199.2M | 255M | -31M | -104M | -108.9M | 268.7M | 54.1M |
| Capital expenditure | — | — | — | — | — | — | -3.5M | -3.2M | -3M | -3.7M | -2.9M |
| Investing cash flow | -4.4M | -400K | -37M | 12M | 2.3M | 800K | -600K | -4M | -3M | -400K | -2.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 157.5M | -315.4M | 41.1M | 144.9M | 172.9M | -220.1M | 18M | 139.2M | 71.6M | -96.1M | 24.3M |
| Net change in cash | 195.7M | -79.2M | -138.3M | 243.7M | -24M | 35.7M | -13.6M | 31.2M | -40.3M | 172.2M | 75.6M |
| Free cash flow | 36.3M | 233.7M | -121.7M | -45.3M | -123.3M | 252.5M | -34.5M | -107.2M | -111.9M | 265M | 51.2M |