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 26 | $1.21 | $1.09 | -9.9% | — | $403.6M | — |
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 | — | -$2.83 | — | — | $1.5B | — |
| FY24 | — | -$5.72 | — | — | $2.1B | — |
| FY23 | — | $1.54 | — | — | $2B | — |
| FY22 | — | $2.68 | — | — | $2B | — |
| FY21 | — | $4.16 | — | — | $1.2B | — |
| FY20 | — | $4.39 | — | — | $1.1B | — |
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 | $1.1B | $1.2B | $2B | $2B | $2.1B | $1.5B |
| YoY change | — | +8.35% | +64.3% | +0.6% | +2.26% | -27.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $370.9M | $371.5M | $412.5M | $403.6M |
| YoY change | — | — | — | — | — | — |
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 | 1.1B | 1.2B | 2B | 2B | 2.1B | 1.5B |
| Cost of revenue | 400.7M | 430.8M | 977M | 1B | 1.1B | 581.7M |
| Gross profit | 743M | 808.4M | 1.1B | 1B | 1B | 945.2M |
| Gross margin | 65% | 65.2% | 52% | 49% | 48% | 61.9% |
| Research & development | 118.7M | 137.2M | 191.4M | 175.2M | 222.8M | 126.4M |
| Selling, general & administrative | 369M | 395.4M | 657.4M | 664M | 743.8M | 506M |
| Operating expenses | 487.7M | 532.6M | 848.8M | 839.2M | 966.6M | 632.4M |
| Operating income | 255.3M | 275.8M | 210M | 164.3M | 37.8M | 312.8M |
| Operating margin | 22.3% | 22.3% | 10.3% | 8.02% | 1.8% | 20.5% |
| Non-operating income, net | 3.2M | -2M | 7.3M | -28.9M | -304.3M | -10.4M |
| Pretax income | 263.7M | 274.4M | 193.4M | 88.1M | -305.3M | 272.6M |
| Income tax | 23.4M | 44.8M | 49.9M | 6.6M | -400K | 64.9M |
| Net income | 240.3M | 229.6M | 143.5M | 81.5M | -304.9M | -151.5M |
| Net margin | 21% | 18.5% | 7.05% | 3.98% | -14.6% | -9.92% |
| EBITDA | 290.1M | 312.3M | 347.9M | 265.6M | 145.6M | 355M |
| EPS | 4.39 | 4.16 | 2.68 | 1.54 | -5.72 | -2.83 |
| Diluted EPS | 4.14 | 3.98 | 2.6 | 1.51 | -5.72 | -2.83 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 370.9M | 371.5M | 412.5M | 403.6M |
| Cost of revenue | — | — | 137.6M | 140.9M | 165.2M | 152.8M |
| Gross profit | — | — | 233.3M | 230.6M | 247.3M | 250.8M |
| Gross margin | — | — | 62.9% | 62.1% | 60% | 62.1% |
| Research & development | 77.7M | 33.9M | 29.9M | 30.5M | 32.1M | 30M |
| Selling, general & administrative | — | — | 138.9M | 116.4M | 131.3M | 143.4M |
| Operating expenses | 77.7M | 33.9M | 168.8M | 146.9M | 163.4M | 173.4M |
| Operating income | — | — | 64.5M | 83.7M | 83.9M | 77.4M |
| Operating margin | — | — | 17.4% | 22.5% | 20.3% | 19.2% |
| Non-operating income, net | — | — | -1.5M | -700K | -3.2M | -900K |
| Pretax income | — | — | 55.4M | 74.9M | 74M | 71.3M |
| Income tax | — | — | 10.5M | 21.2M | 12.1M | 15M |
| Net income | — | — | 51.3M | -100.4M | 68.3M | 57.1M |
| Net margin | — | — | 13.8% | -27% | 16.6% | 14.1% |
| EBITDA | — | — | 73.5M | 92.6M | 98.3M | 86.4M |
| EPS | -6.52 | -3.17 | 0.95 | -1.86 | — | 1.1 |
| Diluted EPS | -6.52 | -3.17 | 0.94 | -1.86 | — | 1.09 |
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 | 641.4M | 745.3M | 202.9M | 163M | 177.6M | 152.3M |
| Receivables | 141.3M | 200.8M | 445.9M | 355.5M | 411.3M | 260.9M |
| Inventory | 216M | 201.4M | 501M | 545M | 459.2M | 380.3M |
| Total current assets | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 926M |
| Property, plant & equipment | 183.9M | 161.2M | 321.1M | 332.5M | 305.7M | 235.9M |
| Goodwill & intangibles | 354.3M | 345.6M | 2.3B | 2.1B | 1.3B | 306.2M |
| Total assets | 1.7B | 1.9B | 3.2B | 3B | 2.6B | 1.7B |
| Accounts payable | 64.1M | 75.6M | 276.8M | 251.5M | 252.8M | 103M |
| Short-term debt | 6M | 6.4M | 33.8M | 52.5M | 58.7M | 14.4M |
| Total current liabilities | 233.8M | 267.7M | 630M | 563.8M | 617.7M | 371.6M |
| Long-term debt | 28.4M | 26.3M | 995M | 917.5M | 787.4M | 544.9M |
| Total liabilities | 304.9M | 336.8M | 1.9B | 1.7B | 1.6B | 977.7M |
| Shareholders' equity | 1.4B | 1.6B | 1.3B | 1.4B | 1.1B | 721.2M |
| Total debt | 34.3M | 32.7M | 1B | 970M | 846.1M | 559.3M |
| Net debt | -607.1M | -712.6M | 825.9M | 807M | 668.5M | 407M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 177.6M | 130.8M | 149.6M | 312.3M | 152.3M | 124.6M |
| Receivables | 411.3M | 271.2M | 278M | 281.6M | 260.9M | 228M |
| Inventory | 459.2M | 301.2M | 318.5M | 338.6M | 380.3M | 400M |
| Total current assets | 1.2B | 1.2B | 1.3B | 1B | 926M | 870.5M |
| Property, plant & equipment | 305.7M | 216.3M | 220.6M | 227.1M | 235.9M | 235.4M |
| Goodwill & intangibles | 1.3B | 317.6M | 434.6M | 315M | 306.2M | 303.8M |
| Total assets | 2.6B | 2.3B | 2.4B | 1.8B | 1.7B | 1.6B |
| Accounts payable | 252.8M | 124.9M | 135.7M | 117.9M | 103M | 89M |
| Short-term debt | 58.7M | 23.8M | 22.9M | 7.7M | 14.4M | 14.5M |
| Total current liabilities | 617.7M | 546.5M | 592.1M | 369.7M | 371.6M | 325.4M |
| Long-term debt | 787.4M | 657.7M | 619.3M | 578.5M | 544.9M | 471.4M |
| Total liabilities | 1.6B | 1.3B | 1.4B | 1B | 977.7M | 853.8M |
| Shareholders' equity | 1.1B | 946.4M | 1B | 810M | 721.2M | 788.9M |
| Total debt | 846.1M | 681.5M | 642.2M | 586.2M | 559.3M | 485.9M |
| Net debt | 668.5M | 550.7M | 492.6M | 273.9M | 407M | 361.3M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 240.3M | 229.6M | 143.5M | 81.5M | -304.9M | 207.7M |
| Depreciation & amortization | 29.3M | 35.6M | 136.1M | 98.3M | 103M | 38.8M |
| Stock-based compensation | 42.2M | 44.7M | 47.7M | 7M | 41.5M | 35.8M |
| Change in working capital | -120M | -45.7M | -240.2M | -6.2M | -52.8M | -98.7M |
| Operating cash flow | 186.9M | 249.1M | 49.2M | 146.9M | -249.5M | 198.4M |
| Capital expenditure | -72.5M | -25.5M | -52.8M | -44M | -20M | 200K |
| Investing cash flow | -75.4M | -28.1M | -1.1B | -37.5M | -20.1M | 1.9M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -110.5M | -128.9M | -401.5M | 0 | 0 | -363.7M |
| Financing cash flow | -54.3M | -122.4M | 385M | -297.3M | -363.4M | -1.8B |
| Net change in cash | 57.2M | 98.6M | -620M | -187.9M | -633M | -1.6B |
| Free cash flow | 131.2M | 229.7M | -26.9M | 6.4M | 145.3M | 193.1M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -349.6M | 47.2M | 44.9M | 53.7M | 61.9M | 56.3M |
| Depreciation & amortization | 30.8M | 8.6M | 8.4M | 8.2M | 13.6M | 8.1M |
| Stock-based compensation | 11.9M | 9.1M | 8.5M | 9.3M | 8.9M | 8.9M |
| Change in working capital | -13.3M | -8.7M | -27M | -27.5M | -35.5M | -16.7M |
| Operating cash flow | -319.7M | 62.6M | 35.2M | 45.1M | 55.5M | 56.9M |
| Capital expenditure | -9M | 17M | -3.8M | -5.9M | -7.1M | -4.3M |
| Investing cash flow | -9M | 17M | -3.8M | -5.9M | -7.2M | -3.2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | -163.3M | -186.7M | — |
| Financing cash flow | -32.6M | -47M | -25.3M | -217.5M | -948M | -70.2M |
| Net change in cash | -361.3M | 32.6M | 6.1M | -178.3M | -899.7M | -16.5M |
| Free cash flow | 47.5M | 27M | 64.5M | 49.7M | 51.9M | 40M |
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 | — | — | — | — | 163.1B | 137.3B | 160.8B |
| Enterprise value | — | — | — | — | 163.8B | 137.7B | 2.8T |
| Shares outstanding | 54.7M | 55.2M | 53.6M | 52.8M | 53.3M | 53.6M | 53.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 44.1 |
| P/S | — | — | — | — | 77.9 | 89.9 | 103.2 |
| P/B | — | — | — | — | 155.1 | 190.4 | 11.7 |
| EV/EBITDA | — | — | — | — | 1.1K | 388 | 438.2 |
| EV/Sales | — | — | — | — | 78.2 | 90.2 | 103.4 |
| Earnings yield | — | — | — | — | — | — | 2.27% |
| FCF yield | — | — | — | — | 0.09% | 0.14% | 3.56% |
| PEG | — | — | — | — | — | — | -0.33 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 65% | 65.2% | 52% | 49% | 48% | 61.9% | 62.1% |
| Operating margin | 22.3% | 22.3% | 10.3% | 8.02% | 1.8% | 20.5% | 23.6% |
| Net margin | 21% | 18.5% | 7.05% | 3.98% | -14.6% | -9.92% | 4.9% |
| ROE | 17.1% | 14.8% | 10.7% | 5.97% | -29% | -21% | 25% |
| ROA | 14% | 12.2% | 4.47% | 2.68% | -11.6% | -8.92% | 10.2% |
| ROIC | 29.1% | 27.6% | 7.2% | 7% | 2.2% | 21.1% | 21.2% |
| Return on tangible assets | 17.7% | 14.9% | 16.4% | 8.84% | -23.2% | -10.9% | 5.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 4.71 | 4.63 | 2.08 | 2.18 | 1.98 | 2.49 | 2.67 |
| Quick ratio | 3.79 | 3.87 | 1.28 | 1.22 | 1.24 | 1.47 | 1.45 |
| Debt / equity | 0.02 | 0.02 | 0.77 | 0.71 | 0.8 | 0.78 | 0.62 |
| Debt / assets | 0.02 | 0.02 | 0.32 | 0.32 | 0.32 | 0.33 | 0.3 |
| Net debt / EBITDA | -2.09 | -2.28 | 2.37 | 3.04 | 4.59 | 1.15 | 1.03 |
| Interest coverage | 880 | 915.7 | 8.53 | 2.75 | -6 | 9.21 | 10 |
| Effective tax rate | 8.87% | 16.3% | 25.8% | 7.49% | 0% | 23.8% | 21.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 20.9 | 22.5 | 38 | 38.8 | 39.3 | 28.5 | 29.3 |
| EPS (basic) | 4.39 | 4.16 | 2.68 | 1.54 | -5.72 | -2.83 | -2.83 |
| EPS (diluted) | 4.14 | 3.98 | 2.6 | 1.51 | -5.72 | -2.83 | 69.7 |
| Book value per share | 25.7 | 28.1 | 25 | 25.8 | 19.7 | 13.5 | 261.5 |
| FCF per share | 2.4 | 4.16 | -0.5 | 0.12 | 2.73 | 3.6 | 3.92 |
| Cash per share | 11.7 | 13.5 | 3.79 | 3.09 | 3.33 | 2.84 | 2.38 |
| Capex per share | 1.33 | 0.46 | 0.99 | 0.83 | 0.38 | 0 | 0.4 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.34% | 2.06% | 2.59% | 2.15% | 0.95% | 0.01% | 1.35% |
| Capex / operating cash flow | 38.8% | 10.2% | 107.3% | 30% | -8.02% | 0.1% | 10.9% |
| Payout ratio | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 23, 2012 | $1.00 |