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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.11 | $0.15 | +36.4% | — | $5.9M | — |
| Q3 26 | $0.11 | $0.16 | +45.5% | — | $66.7M | — |
| Q2 26 | $0.1 | $0.19 | +90.0% | — | $28.9M | — |
| Q1 26 | $0.11 | $0.17 | +54.5% | — | $91.9M | — |
| Q4 25 | $0.13 | $0.17 | +30.8% | — | -$179.9M | — |
| Q3 25 | $0.14 | $0.19 | +35.7% | — | -$124.5M | — |
| Q2 25 | $0.14 | $0.2 | +42.9% | — | $14.8M | — |
| Q1 25 | $0.17 | $0.21 | +23.5% | — | -$117.3M | — |
| Q4 24 | $0.18 | $0.25 | +38.9% | — | $44.2M | — |
| Q3 24 | $0.2 | $0.23 | +15.0% | — | $159.3M | — |
| Q2 24 | $0.22 | $0.24 | +9.1% | — | -$7.6M | — |
| Q1 24 | $0.22 | $0.25 | +13.6% | — | $124.9M | — |
| Q4 23 | $0.22 | $0.28 | +27.3% | — | $18.1M | — |
| Q3 23 | $0.24 | $0.26 | +8.3% | — | -$69.8M | — |
| Q2 23 | $0.24 | $0.27 | +12.5% | — | $82.1M | — |
| Q1 23 | $0.19 | $0.25 | +31.6% | — | -$80.5M | — |
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 | — | $0.06 | — | — | $193.5M | — |
| FY25 | — | -$1.35 | — | — | -$406.9M | — |
| FY24 | — | $0.36 | — | — | $320.9M | — |
| FY23 | — | -$0.43 | — | — | -$50.2M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312.4M | $333.7M | $186.6M | $19M | $1B | $622.5M | -$50.2M | $320.9M | -$406.9M | $193.5M |
| YoY change | +97.9% | +6.8% | -44.1% | -89.8% | +5.3K% | -38.8% | -108.1% | +739.8% | -226.8% | +147.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312.4M | 333.7M | 186.6M | 19M | 1B | 622.5M | -50.2M | 320.9M | -406.9M | 193.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.8M | 26.2M | 33.6M | 32.5M | 29.8M | 29.7M | 40.6M | 44M | 45.8M | 42.9M |
| Operating expenses | 59.5M | 33.8M | 42.1M | 35.2M | 53.3M | 39.9M | 51.5M | 58.1M | 63M | 39.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 252.9M | 299.9M | 144.5M | -16.2M | 963.8M | 582.6M | -101.6M | 262.8M | -469.9M | 153.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 252.9M | 299.9M | 144.5M | -16.2M | 963.8M | 582.6M | -101.6M | 262.8M | -469.9M | 153.7M |
| Net margin | 81% | 89.9% | 77.4% | -85.5% | 94.8% | 93.6% | 202.7% | 81.9% | 115.5% | 79.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.7 | 0.83 | 0.39 | -0.04 | 2.52 | 1.49 | -0.43 | 0.36 | -1.35 | 0.06 |
| Diluted EPS | 0.7 | 0.83 | 0.39 | -0.04 | 2.52 | 1.49 | -0.43 | 0.36 | -1.35 | 0.06 |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.9M | -7.6M | 159.3M | 44.2M | -117.3M | 14.8M | -124.5M | -179.9M | 91.9M | 28.9M | 66.7M | 5.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 16.6M | 11.4M | 10.9M | 12.4M | 10.4M | 11.3M | 11.8M | 9.7M | 3.4M | 11M | 10.9M |
| Operating expenses | 8.3M | 20.1M | 15M | 14.7M | 16.7M | 14.9M | 15.4M | 16M | 14M | 5.2M | 10.2M | 10.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 116.7M | -27.7M | 144.4M | 29.6M | -134M | -66K | -139.9M | -195.9M | 78M | 23.7M | 56.5M | -4.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 116.7M | -27.7M | 144.4M | 29.6M | -134M | -66K | -139.9M | -195.9M | 78M | 23.7M | 56.5M | -4.5M |
| Net margin | 93.4% | 365.2% | 90.6% | 66.8% | 114.2% | -0.45% | 112.4% | 108.9% | 84.8% | 82% | 84.7% | -76% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.23 | -0.13 | 0.27 | -0.01 | -0.38 | -0.07 | -0.39 | -0.5 | 0.1 | -0.01 | 0.05 | -0.08 |
| Diluted EPS | 0.18 | -0.13 | 0.2 | -0.01 | -0.38 | -0.07 | -0.39 | -0.5 | 0.08 | -0.01 | 0.05 | -0.08 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 2.9B | 2.4B | 2.4B | 2.1B | 3.2B | 2.6B | 2.5B | 2.3B | 1.4B | — | 1.1B |
| Enterprise value | 5.3B | 4.7B | 4.7B | 4.2B | 5.4B | 5.3B | 5B | 4.6B | 3.4B | — | 4.5B |
| Shares outstanding | 361.3M | 361.3M | 370.5M | 405.6M | 381.8M | 373.6M | 401.1M | 409.5M | 439.8M | 497.1M | 497.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.6 | 8.08 | 16.7 | — | 3.32 | 4.48 | — | 8.62 | — | — | 35.3 |
| P/S | 9.39 | 7.27 | 13 | 109.2 | 3.15 | 4.2 | -49.6 | 7.06 | -3.44 | — | 1.77 |
| P/B | 0.87 | 0.71 | 0.73 | 0.68 | 0.81 | 0.63 | 0.67 | 0.61 | 0.47 | — | 0.37 |
| EV/Sales | 16.8 | 13.9 | 25.2 | 219.5 | 5.28 | 8.54 | -99.3 | 14.4 | -8.45 | — | 7.08 |
| Earnings yield | 8.62% | 12.4% | 5.97% | — | 30.1% | 22.3% | — | 11.6% | — | — | 2.83% |
| FCF yield | 12.8% | 15.2% | 9.25% | 20.7% | 0.97% | -30.5% | -8.88% | 12.4% | 37.4% | — | 21.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.42 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 70.3% |
| Net margin | 81% | 89.9% | 77.4% | -85.5% | 94.8% | 93.6% | 202.7% | 81.9% | 115.5% | 79.4% | 24% |
| ROE | 7.54% | 8.8% | 4.37% | -0.53% | 24.4% | 14.1% | -2.72% | 7.08% | -15.7% | 5.25% | 3.37% |
| ROA | — | — | — | — | — | — | — | 3.35% | -6.91% | 2.38% | 4.3% |
| Return on tangible assets | — | — | — | — | — | — | — | 3.35% | -6.91% | 2.38% | 2.38% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.09 |
| Debt / equity | 0.79 | 0.68 | 0.72 | 0.7 | 0.57 | 0.66 | 0.69 | 0.66 | 0.7 | 0.64 | 0.41 |
| Debt / assets | — | — | — | — | — | — | — | 0.31 | 0.31 | 0.29 | 0.29 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.86 | 0.92 | 0.5 | 0.05 | 2.66 | 1.67 | -0.13 | 0.78 | -0.93 | 0.39 | 1.33 |
| EPS (basic) | 0.7 | 0.83 | 0.39 | -0.04 | 2.52 | 1.49 | -0.43 | 0.36 | -1.35 | 0.06 | 0.06 |
| EPS (diluted) | 0.7 | 0.83 | 0.39 | -0.04 | 2.52 | 1.49 | -0.43 | 0.36 | -1.35 | 0.06 | 0.06 |
| Book value per share | 9.29 | 9.43 | 8.92 | 7.53 | 10.3 | 11 | 9.31 | 9.06 | 6.8 | 5.89 | 5.71 |
| FCF per share | 1.04 | 1.02 | 0.6 | 1.06 | 0.08 | -2.13 | -0.55 | 0.68 | 1.19 | 1.04 | 1.08 |
| Cash per share | 0.88 | 0.23 | 0.29 | 0.11 | 0.17 | 0.08 | 0.23 | 0.2 | 0.11 | 0.08 | 0.11 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 131.9% | 85.3% | 169.6% | -1.5K% | 20.3% | 46.4% | -294.3% | 137.1% | -70.7% | 218.4% | 866.7% |
| Dividend yield | 11.4% | 10.6% | 10.1% | 11.6% | 6.11% | 10.4% | 12% | 15.9% | 23.8% | — | 19.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 28, 2026upcoming | $0.035 |
| Sep 28, 2026 | $0.035 |
| Aug 27, 2026 |
| — |
| FY22 | — | $1.49 | — | — | $622.5M | — |
| FY21 | — | $2.52 | — | — | $1B | — |
| FY20 | — | -$0.04 | — | — | $19M | — |
| FY19 | — | $0.39 | — | — | $186.6M | — |
| FY18 | — | $0.83 | — | — | $333.7M | — |
| FY17 | — | $0.7 | — | — | $312.4M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.9M | -$7.6M | $159.3M | $44.2M | -$117.3M | $14.8M | -$124.5M | -$179.9M | $91.9M | $28.9M | $66.7M | $5.9M |
| YoY change | +255.2% | -109.3% | +328.2% | +145% | -193.9% | +295.1% | -178.1% | -506.8% | +178.4% | +95.1% | +153.6% | +103.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 318.1M | 83.8M | 107.1M | 44.6M | 63.6M | 31.2M | 90.6M | 81.9M | 46.5M | 40.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 7.9B | 6.8B | 6.4B |
| Accounts payable | 68.6M | 55.6M | 56.1M | 51.5M | 50.7M | 50.3M | 53.7M | 47.1M | 44M | 32.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.6B | 2.3B | 2.4B | 2.1B | 2.2B | 2.7B | 2.6B | 2.4B | 2.1B | 1.9B |
| Total liabilities | — | — | — | — | — | — | — | 4.1B | 3.8B | 3.5B |
| Shareholders' equity | 3.4B | 3.4B | 3.3B | 3.1B | 3.9B | 4.1B | 3.7B | 3.7B | 3B | 2.9B |
| Total debt | 2.6B | 2.3B | 2.4B | 2.1B | 2.2B | 2.7B | 2.6B | 2.4B | 2.1B | 1.9B |
| Net debt | 2.3B | 2.2B | 2.3B | 2.1B | 2.2B | 2.7B | 2.5B | 2.4B | 2B | 1.8B |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 64.3M | 93M | 48.9M | 81.9M | 54.3M | 58.3M | 52.2M | 46.5M | 83.1M | 34.5M | 32.6M | 40.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 7.9B | 7.9B | 7.6B | 7.2B | 7B | 6.8B | 6.6B | 6.5B | 6.4B | 6.4B |
| Accounts payable | 45.1M | 55M | 45.9M | 47.1M | 48.1M | 43.3M | 42.2M | 44M | 41.4M | 45.6M | 40.6M | 32.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.5B | 2.5B | 2.5B | 2.4B | 2.3B | 2.1B | 2B | 2.1B | 1.9B | 1.8B | 1.7B | 1.9B |
| Total liabilities | — | — | 4.2B | 4.1B | 4.1B | 3.8B | 3.8B | 3.8B | 3.6B | 3.6B | 3.4B | 3.5B |
| Shareholders' equity | 3.8B | 3.7B | 3.7B | 3.7B | 3.5B | 3.4B | 3.2B | 3B | 3B | 3B | 3B | 2.9B |
| Total debt | 2.5B | 2.5B | 2.5B | 2.4B | 2.3B | 2.1B | 2B | 2.1B | 1.9B | 1.8B | 1.7B | 1.9B |
| Net debt | 2.4B | 2.4B | 2.4B | 2.4B | 2.2B | 2B | 2B | 2B | 1.8B | 1.8B | 1.7B | 1.8B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 252.9M | 299.9M | 144.5M | -16.2M | 963.8M | 582.6M | -101.6M | 262.8M | -469.9M | 153.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.4B | 1.8B | 622.2M | 974.9M | -14.2M | 87M | 3M | 77.7M | -31.2M | 32.4M |
| Operating cash flow | 1.7B | 2.1B | 729.3M | 909.7M | 868.6M | 575.9M | -240.9M | 203.2M | 523.2M | 516.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -333.6M | -255.9M | -245.1M | -240M | -195.6M | -270.3M | -299.1M | -360.3M | -332.4M | -335.5M |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | -580K | -11.3M | -2.2M | -10.9M |
| Financing cash flow | -365.9M | -591M | -171.8M | -484.1M | 8.2M | 784.6M | 301M | -269.7M | -551.8M | -513.8M |
| Net change in cash | 1.4B | 1.6B | 557.5M | 425.6M | 876.8M | 1.4B | 60.1M | -66.5M | -28.6M | 2.5M |
| Free cash flow | 376.2M | 369.1M | 223.8M | 429.4M | 31M | -795.3M | -220.8M | 280M | 523.2M | 516.3M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 116.7M | -27.7M | 144.4M | 29.6M | -134M | -66K | -139.9M | -195.9M | 78M | 23.7M | 56.5M | -4.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 8.9M | 17.4M | 27.4M | 24M | -6.9M | 15.4M | 1.6M | -41.3M | 37.9M | -14.9M | 12.3M | -2.7M |
| Operating cash flow | 95.9M | -42.8M | 144.1M | 12.3M | -175.3M | -4.6M | -160.3M | -7.6M | 279M | 85.6M | 195.7M | -43.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -92.8M | -80.5M | -95.9M | -91M | -93.2M | -89.2M | -78.3M | -71.7M | -89M | -74.6M | -91.9M | -80.1M |
| Share repurchases | -1M | -10.3M | 0 | 0 | 0 | -508K | -1.5M | -155K | -1.2M | -2.8M | -4.3M | -2.5M |
| Financing cash flow | -120.1M | -49M | -19.8M | -80.8M | -199.7M | -273.7M | -83.4M | 5M | -242.1M | -128.3M | -197.6M | 54.2M |
| Net change in cash | -24.2M | -91.8M | 124.3M | -68.5M | -375M | -278.2M | -243.7M | -2.6M | 36.9M | -42.7M | -2M | 10.3M |
| Free cash flow | 95.1M | 79.4M | -22.3M | 127.8M | 173.7M | 278.5M | 78.6M | -7.6M | 279M | 85.6M | 195.7M | -43.9M |
| $0.035 |
| Jul 29, 2026 | $0.035 |
| Jun 26, 2026 | $0.035 |
| May 27, 2026 | $0.035 |
| Apr 28, 2026 | $0.045 |
| Mar 27, 2026 | $0.045 |