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 | $0.98 | $1.49 | +52.0% | — | $1.1B | — |
| Q1 26 | $0.87 | $0.65 | -25.3% | — | $1B | — |
| Q4 25 | $1.36 | $1.49 | +9.6% | — | $1.2B | — |
| Q3 25 | $1.05 | $1.09 | +3.8% | — | $1.1B | — |
| Q2 25 | $0.84 | $0.93 | +10.7% | — | $1.1B | — |
| Q1 25 | $0.56 | $0.64 | +14.3% | — | $980M | — |
| Q4 24 | $1.02 | $1.11 | +8.8% | — | $1.1B | — |
| Q3 24 | $0.79 | $0.89 | +12.7% | — | $1.1B | — |
| Q2 24 | $0.68 | $0.81 | +19.1% | — | $1.1B | — |
| Q1 24 | $0.37 | $0.41 | +10.8% | — | $1.1B | — |
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 | — | $2.2 | — | — | $4.4B | — |
| FY24 | — | $1.26 | — | — | $4.3B | — |
| FY23 | — | -$1.9 | — | — | $4.2B | — |
| FY22 | — | $1.53 | — | — | $4.1B | — |
| FY21 | — | $2.63 | — |
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 | $3B | $3.5B | $4.1B | $4.2B | $4.3B | $4.4B |
| YoY change | — | +18.7% | +16.4% | +1.45% | +2.72% | +1.14% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
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 | 3B | 3.5B | 4.1B | 4.2B | 4.3B | 4.4B |
| Cost of revenue | 2.3B | 2.7B | 3.2B | 3.3B | 3.3B | 3.3B |
| Gross profit | 670M | 892M | 919M | 933M | 1B | 1.1B |
| Gross margin | 22.4% | 25.1% | 22.2% | 22.3% | 23.7% | 24.4% |
| Research & development | 87M | 107M | 64M | 77M | 62M | 70M |
| Selling, general & administrative | 367M | 537M | 586M | 585M | 521M | 513M |
| Operating expenses | 454M | 644M | 650M | 662M | 583M | 583M |
| Operating income | 216M | 248M | 269M | 271M | 437M | 478M |
| Operating margin | 7.22% | 6.99% | 6.51% | 6.47% | 10.2% | 11% |
| Non-operating income, net | 30M | 52M | -81M | -74M | 5M | -10M |
| Pretax income | 240M | 251M | 157M | 107M | 125M | 189M |
| Income tax | 48M | 64M | 50M | 239M | 44M | 27M |
| Net income | 192M | 187M | 107M | -132M | 81M | 162M |
| Net margin | 6.42% | 5.27% | 2.59% | -3.15% | 1.88% | 3.72% |
| EBITDA | 279M | 459M | 447M | 451M | 778M | 774M |
| EPS | 2.71 | 2.63 | 1.53 | -1.9 | 1.26 | 2.2 |
| Diluted EPS | 2.71 | 2.63 | 1.53 | -1.9 | 1.23 | 2.14 |
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 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 980M | 1.1B | 1.1B | 1.2B | 1B | 1.1B |
| Cost of revenue | 799M | 900M | 829M | 828M | 816M | 811M | 745M | 851M | 850M | 846M | 809M | 794M |
| Gross profit | 268M | 198M | 221M | 253M | 262M | 297M | 235M | 253M | 271M | 306M | 234M | 309M |
| Gross margin | 25.1% | 18% | 21% | 23.4% | 24.3% | 26.8% | 24% | 22.9% | 24.2% | 26.6% | 22.4% | 28% |
| Research & development | 17M | 23M | 17M | 14M | 16M | 19M | 17M | 17M | 18M | 18M | 20M | 20M |
| Selling, general & administrative | 153M | 152M | 127M | 126M | 122M | 127M | 122M | 116M | 143M | 132M | 130M | 133M |
| Operating expenses | 170M | 175M | 144M | 140M | 138M | 146M | 139M | 133M | 161M | 150M | 150M | 153M |
| Operating income | 98M | 23M | 77M | 113M | 124M | 151M | 96M | 120M | 110M | 156M | 84M | 156M |
| Operating margin | 9.18% | 2.09% | 7.33% | 10.5% | 11.5% | 13.6% | 9.8% | 10.9% | 9.81% | 13.5% | 8.05% | 14.1% |
| Non-operating income, net | -2M | -68M | -2M | 2M | -5M | -4M | -1M | 15M | -6M | -12M | 14M | -2M |
| Pretax income | 90M | -120M | -4M | 32M | 37M | 74M | 26M | 63M | 33M | 77M | 33M | 90M |
| Income tax | 147M | 44M | 4M | 4M | 14M | 25M | 10M | 19M | 7M | -8M | 11M | 25M |
| Net income | -57M | -164M | -8M | 28M | 23M | 49M | 16M | 44M | 26M | 85M | 22M | 65M |
| Net margin | -5.34% | -14.9% | -0.76% | 2.59% | 2.13% | 4.42% | 1.63% | 3.99% | 2.32% | 7.38% | 2.11% | 5.89% |
| EBITDA | 161M | 26M | 151M | 184M | 193M | 262M | 170M | 208M | 177M | 223M | 175M | 233M |
| EPS | -0.82 | -2.28 | -0.11 | 0.4 | 0.33 | 0.63 | 0.23 | 0.61 | 0.35 | 1.13 | 0.3 | 0.88 |
| Diluted EPS | -0.82 | -2.28 | -0.11 | 0.39 | 0.32 | 0.61 | 0.23 | 0.6 | 0.34 | 1.09 | 0.29 | 0.86 |
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 | — | — | — | 1.7B | 2.4B | 2.8B | 3.4B |
| Enterprise value | — | — | — | 4.5B | 5.1B | 5.2B | 5.9B |
| Shares outstanding | 70.6M | 70.6M | 70.6M | 70.6M | 72.2M | 73.5M | 73.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 30.2 | 17.3 | 17.9 |
| P/S | — | — | — | 0.41 | 0.57 | 0.64 | 0.77 |
| P/B | — | — | — | 5.98 | 11 | 6.97 | 7.33 |
| EV/EBITDA | — | — | — | 9.98 | 6.53 | 6.77 | 6.88 |
| EV/Sales | — | — | — | 1.07 | 1.18 | 1.2 | 1.34 |
| Earnings yield | — | — | — | — | 3.31% | 5.78% | 5.6% |
| FCF yield | — | — | — | 13% | 8.37% | 7.14% | 14.1% |
| PEG | — | — | — | — | — | — | 0.4 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 22.4% | 25.1% | 22.2% | 22.3% | 23.7% | 24.4% | 28% |
| Operating margin | 7.22% | 6.99% | 6.51% | 6.47% | 10.2% | 11% | 15% |
| Net margin | 6.42% | 5.27% | 2.59% | -3.15% | 1.88% | 3.72% | 4.44% |
| ROE | — | 8.01% | 3.28% | -46% | 36.3% | 40.3% | 48.5% |
| ROA | — | 3.35% | 1.85% | -2.3% | 1.46% | 2.86% | 6.34% |
| ROIC | — | 5.2% | 4.76% | 0% | 9.92% | 14.4% | 14.5% |
| Return on tangible assets | — | 136.5% | 25.7% | -23.3% | 15.1% | 21.4% | 23.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.97 | 1.2 | 1.08 | 1.02 | 0.96 | 1.03 |
| Quick ratio | — | 0.68 | 0.9 | 0.89 | 0.84 | 0.78 | 0.83 |
| Debt / equity | — | 0.62 | 0.27 | 10.9 | 13.7 | 7.21 | 6.34 |
| Debt / assets | — | 0.26 | 0.15 | 0.54 | 0.55 | 0.51 | 0.52 |
| Net debt / EBITDA | — | 2.66 | 1.32 | 6.17 | 3.38 | 3.15 | 3.1 |
| Interest coverage | 41 | 6.12 | 6.06 | 2.19 | 1.4 | 1.7 | 1.9 |
| Effective tax rate | 20% | 25.5% | 31.8% | 100% | 35.2% | 14.3% | 15% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 42.4 | 50.3 | 58.5 | 59.4 | 59.6 | 59.2 | 60 |
| EPS (basic) | 2.71 | 2.63 | 1.53 | -1.9 | 1.26 | 2.2 | 2.2 |
| EPS (diluted) | 2.71 | 2.63 | 1.53 | -1.9 | 1.23 | 2.14 | 2.58 |
| Book value per share | — | 33.1 | 46.2 | 4.07 | 3.09 | 5.47 | 6.29 |
| FCF per share | 5.38 | 4.79 | 2.51 | 3.16 | 2.84 | 2.72 | 1.65 |
| Cash per share | — | 3.37 | 4.15 | 4.8 | 5.8 | 6.2 | 5.8 |
| Capex per share | — | — | — | — | — | 2.12 | 2.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 3.58% | 3.48% |
| Capex / operating cash flow | — | — | — | — | — | 43.8% | 55.2% |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $3.5B |
| — |
| FY20 | — | $2.71 | — | — | $3B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $980M | $1.1B | $1.1B | $1.2B | $1B | $1.1B |
| YoY change | +3.59% | -15.3% | +6.49% | +3.94% | +1.03% | +0.91% | -6.67% | +2.13% | +3.99% | +3.97% | +6.43% | -0.09% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 238M | 293M | 339M | 419M | 456M |
| Receivables | 399M | 455M | 714M | 581M | 520M |
| Inventory | 467M | 419M | 333M | 307M | 342M |
| Total current assets | 1.6B | 1.6B | 1.9B | 1.7B | 1.8B |
| Property, plant & equipment | 469M | 430M | 517M | 520M | 576M |
| Goodwill & intangibles | 5.4B | 5.4B | 5.2B | 5B | 4.9B |
| Total assets | 5.6B | 5.8B | 5.7B | 5.5B | 5.7B |
| Accounts payable | 389M | 350M | 500M | 564M | 617M |
| Short-term debt | 208M | 108M | 76M | 81M | 86M |
| Total current liabilities | 1.6B | 1.4B | 1.7B | 1.7B | 1.9B |
| Long-term debt | 1.2B | 776M | 3B | 3B | 2.8B |
| Total liabilities | 3.2B | 2.5B | 5.5B | 5.3B | 5.3B |
| Shareholders' equity | 2.3B | 3.3B | 287M | 223M | 402M |
| Total debt | 1.5B | 884M | 3.1B | 3B | 2.9B |
| Net debt | 1.2B | 591M | 2.8B | 2.6B | 2.4B |
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 | 423M | 339M | 343M | 374M | 395M | — | 352M | 357M | 412M | 456M | 433M | 429M |
| Receivables | 428M | 714M | 742M | 707M | 623M | — | 658M | 669M | 569M | 520M | 575M | 601M |
| Inventory | 431M | 333M | 330M | 329M | 351M | — | 356M | 400M | 383M | 342M | 366M | 351M |
| Total current assets | 1.9B | 1.9B | 2B | 2B | 1.9B | — | 1.9B | 2B | 1.8B | 1.8B | 1.8B | 1.8B |
| Property, plant & equipment | 573M | 517M | 601M | 596M | 592M | — | 614M | 633M | 646M | 576M | 693M | 704M |
| Goodwill & intangibles | 5.2B | 5.2B | 5.1B | 5.1B | 5.1B | — | 5B | 5B | 5B | 4.9B | 4.9B | 4.8B |
| Total assets | 8.3B | 5.7B | 5.8B | 5.8B | 5.7B | — | 5.7B | 5.8B | 5.7B | 5.7B | 5.6B | 5.7B |
| Accounts payable | 375M | 500M | 530M | 571M | 545M | — | 542M | 593M | 530M | 617M | 597M | 597M |
| Short-term debt | 132M | 76M | 80M | 84M | 88M | — | 81M | 81M | 80M | 86M | 80M | 84M |
| Total current liabilities | 1.6B | 1.7B | 1.9B | 1.9B | 1.8B | — | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B |
| Long-term debt | 2.4B | 3B | 3B | 3B | 3B | — | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.9B |
| Total liabilities | 4.7B | 5.5B | 5.5B | 5.5B | 5.5B | — | 5.5B | 5.5B | 5.3B | 5.3B | 5.2B | 5.2B |
| Shareholders' equity | 3.6B | 287M | 287M | 251M | 262M | — | 278M | 352M | 331M | 402M | 396M | 464M |
| Total debt | 2.5B | 3.1B | 3B | 3.1B | 3.1B | — | 3B | 3B | 3B | 2.9B | 2.9B | 2.9B |
| Net debt | 2.1B | 2.8B | 2.7B | 2.7B | 2.7B | — | 2.7B | 2.7B | 2.6B | 2.4B | 2.5B | 2.5B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 192M | 187M | 107M | -132M | 81M | 162M |
| Depreciation & amortization | 33M | 159M | 259M | 254M | 287M | 277M |
| Stock-based compensation | 48M | 82M | 66M | 68M | 38M | 34M |
| Change in working capital | 235M | -125M | -52M | -52M | -167M | -135M |
| Operating cash flow | 490M | 322M | 352M | 212M | 215M | 356M |
| Capital expenditure | — | — | — | — | — | -156M |
| Investing cash flow | -30M | -2.4B | -320M | -184M | 5M | -162M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -28M |
| Financing cash flow | -338M | 2.3B | 183M | 1.9B | -138M | -264M |
| Net change in cash | 122M | 285M | 215M | 1.9B | 82M | -70M |
| Free cash flow | 380M | 338M | 177M | 223M | 205M | 200M |
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 | — | — | — | — | — | — | — | — | 26M | 85M | 22M | 65M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 70M | 66M | 70M | 72M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 8M | 9M | 7M | 10M |
| Change in working capital | 22M | -91M | -38M | 27M | 91M | 23M | -62M | -2M | -43M | -1M | -70M | -104M |
| Operating cash flow | 22M | -91M | -38M | 27M | 91M | 23M | -62M | -2M | 27M | 231M | -9M | 30M |
| Capital expenditure | — | — | — | — | — | — | — | — | -43M | -37M | -37M | -37M |
| Investing cash flow | — | — | — | — | — | — | — | — | -60M | -37M | -25M | -38M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -16M | 0 |
| Financing cash flow | — | — | — | — | — | — | — | — | -36M | -127M | -11M | 5M |
| Net change in cash | 22M | -91M | -38M | 27M | 91M | 23M | -62M | -2M | -69M | 67M | -45M | -3M |
| Free cash flow | — | — | — | — | — | — | — | — | -16M | 194M | -46M | -7M |