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 | $0.24 | $0.26 | +8.3% | — | $321.4M | — |
| Q1 26 | $0.17 | $0.18 | +5.9% | — | $280M | — |
| Q4 25 | $0.24 | $0.26 | +8.3% | — | $303.4M | — |
| Q3 25 | $0.22 | $0.26 | +18.2% | — | $311.3M | — |
| Q2 25 | $0.17 | $0.2 | +17.6% | — | — | — |
| Q1 25 | $0.12 | $0.14 | +16.7% | — | — | — |
| Q4 24 | $0.2 | $0.21 | +5.0% | — | — | — |
| Q3 24 | $0.18 | $0.17 | -5.6% | — | — | — |
| Q2 24 | $0.16 | $0.19 | +18.8% | — | — | — |
| Q1 24 | $0.12 | $0.13 | +8.3% | — | — | — |
| Q4 23 | $0.26 | $0.26 | 0.0% | — | — | — |
| Q3 23 | $0.2 | $0.21 | +5.0% | — | — | — |
| Q2 23 | $0.17 | $0.21 | +23.5% | — | $255.3M | — |
| Q4 22 | $0.22 | $0.25 | +13.6% | — | $251.6M | — |
| Q3 22 | $0.22 | $0.23 | +4.5% | — | $248.7M | — |
| Q2 22 | $0.24 | $0.27 | +12.5% | — | $266.6M | — |
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 | — | $0.27 | — | — | $1.2B | — |
| FY24 | — | $0.16 | — | — | $1.1B | — |
| FY23 | — | $0.18 | — | — | $1B | — |
| FY22 | — | -$0.83 | — | — | $1B | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $746.1M | $778.3M | $818.2M | $931.5M | $1B | $1B | $1.1B | $1.2B |
| YoY change | — | +4.31% | +5.12% | +13.9% | +7.75% | +4.54% | +4.88% | +5.74% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 746.1M | 778.3M | 818.2M | 931.5M | 1B | 1B | 1.1B | 1.2B |
| Cost of revenue | 388.9M | 382.9M | 374.6M | 412.8M | 446.7M | 472.1M | 498.1M | 518.1M |
| Gross profit | 357.3M | 395.4M | 443.6M | 518.7M | 557M | 577.2M | 602.3M | 645.5M |
| Gross margin | 47.9% | 50.8% | 54.2% | 55.7% | 55.5% | 55% | 54.7% | 55.5% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 133.4M | 147.5M | 178.5M | 198.2M | 245.7M | 236.7M | 242.6M | 252.8M |
| Operating expenses | 133.4M | 147.5M | 178.5M | 198.2M | 245.7M | 236.7M | 242.6M | 252.8M |
| Operating income | 165.9M | 189.4M | 206M | 256.7M | 248.3M | 276.7M | 297.6M | 362M |
| Operating margin | 22.2% | 24.3% | 25.2% | 27.6% | 24.7% | 26.4% | 27% | 31.1% |
| Non-operating income, net | 1.6M | -32.6M | -29.6M | -6.8M | -411.3M | -27.8M | -19.1M | -58.8M |
| Pretax income | 24.2M | -916K | -38.9M | 175.7M | -243.1M | 106M | 113.9M | 147.5M |
| Income tax | 30.1M | 19.5M | -1.4M | 58.6M | -9.5M | 54.7M | 69.5M | 69.6M |
| Net income | -5.9M | -20.4M | -37.5M | 117.1M | -233.6M | 51.4M | 44.4M | 77.9M |
| Net margin | -0.79% | -2.62% | -4.58% | 12.6% | -23.3% | 4.9% | 4.03% | 6.7% |
| EBITDA | 316.6M | 343.4M | 359M | 422.8M | 400.3M | 442M | 466.6M | 507.3M |
| EPS | -0.02 | -0.08 | -0.16 | 0.41 | -0.83 | 0.18 | 0.16 | 0.27 |
| Diluted EPS | -0.02 | -0.08 | -0.16 | 0.41 | -0.83 | 0.18 | 0.16 | 0.27 |
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 | — | — | — | — | — | — | — | — | 311.3M | 303.4M | 280M | 321.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 133.8M | 137.5M | 133M | 143.4M |
| Gross profit | — | — | — | — | — | — | — | — | 177.6M | 165.9M | 147.1M | 178M |
| Gross margin | — | — | — | — | — | — | — | — | 57% | 54.7% | 52.5% | 55.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 63.3M | 57.5M | 68.2M | 68.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 63.3M | 57.5M | 68.2M | 68.2M |
| Operating income | — | — | — | — | — | — | — | — | 111.2M | 105.4M | 75.8M | 106.8M |
| Operating margin | — | — | — | — | — | — | — | — | 35.7% | 34.7% | 27.1% | 33.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 905K | 162K | 1.5M | 5.7M |
| Pretax income | — | — | — | — | — | — | — | — | 72.9M | 70.5M | 42.6M | 78.1M |
| Income tax | — | — | — | — | — | — | — | — | 24.5M | 35.6M | 16M | 24.4M |
| Net income | — | — | — | — | — | — | — | — | 48.4M | 34.8M | 26.6M | 53.6M |
| Net margin | — | — | — | — | — | — | — | — | 15.5% | 11.5% | 9.49% | 16.7% |
| EBITDA | — | — | — | — | — | — | — | — | 140M | 139.9M | 107.6M | 143M |
| EPS | -0.05 | 0.14 | 0.02 | 0.03 | 0.06 | 0.04 | -0.05 | 0.03 | 0.17 | 0.12 | 0.09 | 0.19 |
| Diluted EPS | -0.05 | 0.14 | 0.02 | 0.03 | 0.06 | 0.04 | -0.05 | 0.03 | 0.17 | 0.12 | 0.09 | 0.19 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 6.5B | — | 2.3B | 4.7B | 3.9B | 5B | 5.3B |
| Enterprise value | — | — | 8.3B | — | 4B | 6.8B | 5.9B | 6.9B | 7.1B |
| Shares outstanding | 246.2M | 246.2M | 237.7M | 279.2M | 280.1M | 281M | 282.8M | 284M | 284M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 92.2 | 87.1 | 64.3 | 32.2 |
| P/S | — | — | 7.97 | — | 2.32 | 4.51 | 3.52 | 4.3 | 4.3 |
| P/B | — | — | 14.3 | — | 6.66 | 10.7 | 9.55 | 8.27 | 7.86 |
| EV/EBITDA | — | — | 23.2 | — | 9.92 | 15.3 | 12.7 | 13.7 | 12.4 |
| EV/Sales | — | — | 10.2 | — | 3.96 | 6.45 | 5.4 | 5.96 | 5.88 |
| Earnings yield | — | — | — | — | — | 1.09% | 1.15% | 1.56% | 3.11% |
| FCF yield | — | — | 1.03% | — | 4.1% | -7.66% | 1.17% | 2.98% | 2.92% |
| PEG | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.9% | 50.8% | 54.2% | 55.7% | 55.5% | 55% | 54.7% | 55.5% | 55.4% |
| Operating margin | 22.2% | 24.3% | 25.2% | 27.6% | 24.7% | 26.4% | 27% | 31.1% | 38% |
| Net margin | -0.79% | -2.62% | -4.58% | 12.6% | -23.3% | 4.9% | 4.03% | 6.7% | 13.4% |
| ROE | -12.9% | 3.19% | -8.25% | 20% | -66.7% | 11.6% | 11% | 12.9% | 27.8% |
| ROA | -0.22% | -0.79% | -1.36% | 4.2% | -7.49% | 1.64% | 1.45% | 2.39% | 8.6% |
| ROIC | 0% | 8.83% | 9.11% | 7.42% | 12.5% | 5.42% | 4.68% | 7.55% | 9.59% |
| Return on tangible assets | 0.68% | 2.31% | 4.95% | -18.1% | 341.7% | 68.1% | 16.2% | 16.2% | 28% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.18 | 2.04 | 2.24 | 2.15 | 0.81 | 2.42 | 2.75 | 2.46 | 2.8 |
| Quick ratio | 1.92 | 1.73 | 2 | 1.81 | 0.77 | 2.21 | 2.5 | 2.24 | 2.55 |
| Debt / equity | 49.2 | -4.44 | 4.2 | 3.12 | 5.8 | 5.24 | 5.81 | 3.75 | 3.41 |
| Debt / assets | 0.83 | 1.1 | 0.69 | 0.66 | 0.65 | 0.74 | 0.77 | 0.7 | 0.69 |
| Net debt / EBITDA | 6.76 | 8.11 | 5.03 | 4.07 | 4.09 | 4.59 | 4.44 | 3.8 | 3.6 |
| Interest coverage | 1.17 | 0.99 | 0.82 | 3.37 | -2.03 | 1.74 | 1.69 | 1.95 | 2.84 |
| Effective tax rate | 100% | 0% | 0% | 33.3% | 0% | 51.5% | 61% | 47.2% | 38.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.03 | 3.16 | 3.44 | 3.34 | 3.58 | 3.73 | 3.89 | 4.1 | 4.27 |
| EPS (basic) | -0.02 | -0.08 | -0.16 | 0.41 | -0.83 | 0.18 | 0.16 | 0.27 | 0.27 |
| EPS (diluted) | -0.02 | -0.08 | -0.16 | 0.41 | -0.83 | 0.18 | 0.16 | 0.27 | 0.57 |
| Book value per share | 0.18 | -2.6 | 1.91 | 2.1 | 1.25 | 1.58 | 1.43 | 2.13 | 2.33 |
| FCF per share | 0.19 | 0.37 | 0.28 | 0.64 | 0.34 | -1.29 | 0.16 | 0.53 | 0.39 |
| Cash per share | 0.39 | 0.26 | 0.43 | 0.38 | 1.41 | 1.05 | 0.98 | 1.21 | 1.25 |
| Capex per share | 0.29 | 0.23 | 0.23 | 0.37 | 0.65 | 0.77 | 0.63 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.73% | 7.36% | 6.54% | 11% | 18.2% | 20.5% | 16.3% | — | — |
| Capex / operating cash flow | 59.1% | 44.3% | 61.7% | 39.3% | 73.3% | -138.1% | 76.8% | — | — |
| Payout ratio | -3K% | -3.4K% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | 0% | — | — | — | — | — | — |
| — |
| $0.41 |
| — |
| — |
| $931.5M |
| — |
| FY20 | — | -$0.16 | — | — | $818.2M | — |
| FY19 | — | -$0.08 | — | — | $778.3M | — |
| FY18 | — | -$0.02 | — | — | $746.1M | — |
| 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 | — | — | — | — | — | — | — | — | $311.3M | $303.4M | $280M | $321.4M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 96.3M | 62.9M | 102.4M | 106.9M | 395.2M | 296.4M | 277.2M | 344.6M |
| Receivables | 100M | 88.6M | 91.7M | 108.2M | 118.5M | 147.7M | 140.3M | 139.3M |
| Inventory | 37.6M | 37.4M | 34.1M | 54.3M | 37.1M | 48.3M | 49.2M | 54.4M |
| Total current assets | 312.9M | 252.4M | 315M | 346M | 645M | 557.2M | 526M | 613.4M |
| Property, plant & equipment | 586.4M | 582M | 655.8M | 690.7M | 801M | 971M | 1.1B | 1.2B |
| Goodwill & intangibles | 3.6B | 3.5B | 3.5B | 3.4B | 3.2B | 3.1B | 2.8B | 2.8B |
| Total assets | 2.7B | 2.6B | 2.8B | 2.8B | 3.1B | 3.1B | 3.1B | 3.3B |
| Accounts payable | 46.4M | 42M | 52.4M | 72.9M | 74.1M | 71M | 55.1M | 78M |
| Short-term debt | 16.7M | 17.6M | 10.6M | 10.4M | 206.4M | 19.5M | 22.8M | 23.2M |
| Total current liabilities | 143.4M | 124M | 140.6M | 161.2M | 791.6M | 230.7M | 191M | 249.6M |
| Long-term debt | 2.2B | 2.8B | 1.9B | 1.8B | 1.8B | 2.3B | 2.3B | 2.3B |
| Total liabilities | 2.7B | 3.2B | 2.3B | 2.2B | 2.8B | 2.7B | 2.7B | 2.7B |
| Shareholders' equity | 45.5M | -641.1M | 454.6M | 586.1M | 350.2M | 443.7M | 404.9M | 606M |
| Total debt | 2.2B | 2.8B | 1.9B | 1.8B | 2B | 2.3B | 2.4B | 2.3B |
| Net debt | 2.1B | 2.8B | 1.8B | 1.7B | 1.6B | 2B | 2.1B | 1.9B |
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 | 245M | 296.4M | 261.1M | 246.1M | 306.7M | 277.2M | 304.4M | 332.4M | 299.2M | 344.6M | 314.1M | 356.7M |
| Receivables | 118.4M | 147.7M | 111.1M | 123.7M | 130.1M | 140.3M | 128.1M | 136.6M | 142.4M | 139.3M | 137.3M | 150.5M |
| Inventory | 37.9M | 48.3M | 51.3M | 57.9M | 53.6M | 49.2M | 61M | 59.9M | 49.9M | 54.4M | 57.5M | 56.4M |
| Total current assets | 519.6M | 557.2M | 487.2M | 497.7M | 563.6M | 526M | 555M | 608.2M | 577.8M | 613.4M | 586M | 646.5M |
| Property, plant & equipment | 909.1M | 971M | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Goodwill & intangibles | 3.1B | 3.1B | 3B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B |
| Total assets | 3B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.2B | 3.2B | 3.3B | 3.2B | 3.3B |
| Accounts payable | 57.1M | 71M | 61.6M | 64.5M | 70.8M | 55.1M | 70.1M | 63.7M | 61.4M | 78M | 76.7M | 101M |
| Short-term debt | 20M | 19.5M | 11.6M | 18.7M | 22.9M | 22.8M | 22.9M | 23.7M | 22.9M | 23.2M | 23.3M | 23.1M |
| Total current liabilities | 200.6M | 230.7M | 152.3M | 169.6M | 195.5M | 191M | 226M | 246.3M | 242.4M | 249.6M | 207.8M | 231.2M |
| Long-term debt | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B |
| Total liabilities | 2.7B | 2.7B | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B | 2.7B | 2.6B | 2.6B |
| Shareholders' equity | 377.5M | 443.7M | 429.4M | 422.8M | 470.2M | 404.9M | 414.1M | 511.3M | 550.5M | 606M | 622.5M | 665.6M |
| Total debt | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Net debt | 2.1B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2B | 2B | 2B | 1.9B | 2B | 1.9B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -5.9M | -20.4M | -37.5M | 117.1M | -233.6M | 51.4M | 44.4M | 77.9M |
| Depreciation & amortization | 146.8M | 146.7M | 143.6M | 150.9M | 145.6M | 157.9M | 163.6M | 136.7M |
| Stock-based compensation | 6.9M | 6.9M | 11M | 13.9M | 21.2M | 32.2M | 36.8M | 30.9M |
| Change in working capital | 11M | 10.1M | -15M | -14.2M | 388.6M | -406.8M | -49.7M | 26.1M |
| Operating cash flow | 122.9M | 129.4M | 86.7M | 259.7M | 248.8M | -155.7M | 233.2M | 287.2M |
| Capital expenditure | -72.6M | -57.3M | -53.5M | -102.2M | -182.4M | -215M | -179.1M | — |
| Investing cash flow | 96.6M | -57.3M | -158.7M | -159.8M | -181.9M | -214.9M | -179M | 2.9M |
| Dividends paid | -175.8M | -691.2M | 0 | 0 | — | — | — | — |
| Share repurchases | — | 0 | -34M | -1.4M | -393K | -4.1M | -4.4M | — |
| Financing cash flow | -191.9M | 457.5M | -953.9M | -217.3M | 197.8M | 63.5M | -2.3B | -180.1M |
| Net change in cash | 27.6M | 529.6M | -1B | -117.4M | 264.6M | -307.1M | -2.3B | 110M |
| Free cash flow | 47M | 91.8M | 67.1M | 179.4M | 95.6M | -362.7M | 45.1M | 149.2M |
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 | -13.7M | 38.7M | 6.3M | 8.8M | 17M | 12.3M | -13.3M | 8M | 48.4M | 34.8M | 26.6M | 53.6M |
| Depreciation & amortization | 38.2M | 40.7M | 40.4M | 39.8M | 43.1M | 40.3M | 40.8M | 35M | 28.4M | 32.5M | 30.8M | 33.4M |
| Stock-based compensation | 8.4M | 8.2M | 8.7M | 10.2M | 9.8M | 8.1M | 7.2M | 8.1M | 7.9M | 7.6M | 14.4M | 7.2M |
| Change in working capital | 23.8M | 8.1M | -10.2M | -27.9M | -34M | -12.7M | 8.7M | 39.7M | -42.1M | 19.8M | -1.2M | -48.7M |
| Operating cash flow | 61.8M | 97.3M | 43.9M | 50.9M | 81.8M | 56.5M | 58.7M | 57.4M | 71.2M | 103.1M | 29.4M | 88.5M |
| Capital expenditure | -52M | -64.8M | -34.9M | -41.9M | -36.4M | -65.9M | -19.9M | — | — | — | — | — |
| Investing cash flow | -52M | -64.8M | -34.9M | -41.9M | -36.4M | -65.9M | -19.9M | 0 | 2.8M | 0 | 1M | 3.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.5M | -2.2M | -11.9M | -29.4M | -4.8M | -2.1M | -8.1M | -3.3M | -81M | -1.6M | -12.8M | 6.7M |
| Net change in cash | 6.3M | 30.3M | -2.9M | -20.5M | 40.7M | -11.5M | 30.8M | 54.1M | -7M | 101.5M | 17.7M | 98.3M |
| Free cash flow | -10.2M | 48.3M | -25.2M | 19.4M | 61.1M | -10.2M | 35.6M | 26.2M | 35M | 52.4M | -16.7M | 42M |