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 | $0.07 | $0.04 | -42.9% | — | $377.8M | — |
| Q1 26 | $0.05 | -$0.01 | -120.0% | — | $346.5M | — |
| Q4 25 | $0.1 | $0.2 | +100.0% | — | $368.9M | — |
| Q3 25 | $0.07 | $0.12 | +71.4% | — | $292.1M | — |
| Q2 25 | $0.03 | $0.01 | -66.7% | — | $317.8M | — |
| Q1 25 | $0.05 | $0.01 | -80.0% | — | $311.2M | — |
| Q4 24 | $0.04 | $0.01 | -75.0% | — | $307.1M | — |
| Q3 24 | $0.03 | $0.08 | +166.7% | — | $295.1M | — |
| Q1 24 | $0.06 | $0.01 | -83.3% | — | $265.9M | — |
| Q4 23 | $0.05 | $0.11 | +120.0% | — | $252.6M | — |
| Q3 23 | $0.05 | $0.05 | 0.0% | — | $210.8M | — |
| Q2 23 | $0.05 | $0.04 | -20.0% | — | $226.9M | — |
| Q1 23 | $0.03 | $0.04 | +33.3% | — | $217.6M | — |
| Q4 22 | $0.03 | -$0.04 | -233.3% | — | $216.3M | — |
| Q3 22 | $0.04 | $0.06 | +50.0% | — | $187.5M | — |
| Q2 22 | $0.04 | $0.05 | +25.0% | — | $185.8M | — |
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 | — | $0.34 | — | — | $1.3B | — |
| FY24 | — | $0.11 | — | — | $1.1B | — |
| FY23 | — | $0.12 | — | — | $877.6M | — |
| FY22 | — | $0.04 | — | — | $765.5M | — |
| FY21 | — | $0.04 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $398.8M | $424.5M | $588.4M | $765.5M | $877.6M | $1.1B | $1.3B |
| YoY change | — | +6.45% | +38.6% | +30.1% | +14.6% | +26.1% | +16.6% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 398.8M | 424.5M | 588.4M | 765.5M | 877.6M | 1.1B | 1.3B |
| Cost of revenue | 56.1M | 87.2M | 112.8M | 165.9M | 177.6M | 478M | 548.5M |
| Gross profit | 342.7M | 337.3M | 475.5M | 599.6M | 700M | 628.5M | 741.5M |
| Gross margin | 85.9% | 79.4% | 80.8% | 78.3% | 79.8% | 56.8% | 57.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 157.3M | 156.2M | 265.8M | 349.8M | 374.3M | 396M | 490.9M |
| Operating expenses | 173.8M | 170.5M | 284.2M | 379.4M | 415.5M | 443.2M | 548.2M |
| Operating income | 50.6M | 55.4M | 55.6M | 26.5M | 78.2M | 134.6M | 126.3M |
| Operating margin | 12.7% | 13.1% | 9.46% | 3.46% | 8.91% | 12.2% | 9.79% |
| Non-operating income, net | -51.8M | -23.7M | -2.1M | 30.1M | -10.1M | -44.1M | 68.5M |
| Pretax income | -10.7M | 23.2M | 25M | 18.7M | 47.2M | 22.6M | 118.8M |
| Income tax | -23M | 7.7M | 11.6M | 7.7M | 12.6M | -11.1M | 18.4M |
| Net income | 12.2M | 15.5M | 13.4M | 11M | 33.9M | 33.6M | 100.3M |
| Net margin | 3.07% | 3.66% | 2.28% | 1.44% | 3.86% | 3.04% | 7.78% |
| EBITDA | 214.5M | 202.1M | 195M | 228M | 291.4M | 428.8M | 473.7M |
| EPS | 0.04 | 0.05 | 0.04 | 0.04 | 0.12 | 0.11 | 0.34 |
| Diluted EPS | 0.04 | 0.05 | 0.04 | 0.03 | 0.11 | 0.1 | 0.31 |
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 | 210.8M | 252.6M | 265.9M | 278.4M | 295.1M | 307.1M | 311.2M | 317.8M | 292.1M | 368.9M | 346.5M | 377.8M |
| Cost of revenue | 66.3M | 59M | 54.7M | 60.2M | 107M | 138.8M | 141.4M | 142.1M | 105.3M | 159.7M | 163.6M | 183.8M |
| Gross profit | 144.5M | 193.6M | 211.2M | 218.2M | 188.1M | 168.3M | 169.9M | 175.7M | 186.7M | 209.2M | 182.9M | 194M |
| Gross margin | 68.6% | 76.6% | 79.4% | 78.4% | 63.7% | 54.8% | 54.6% | 55.3% | 63.9% | 56.7% | 52.8% | 51.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 79M | 137M | 79.6M | 89.1M | 101.7M | 139.3M | 102.4M | 101.8M | 94M | 192.8M | 106.5M | 109M |
| Operating expenses | 102.9M | 113.3M | 101M | 111.7M | 128.8M | 119.2M | 130.5M | 130.5M | 123.2M | 164.1M | 135.9M | 145.8M |
| Operating income | 29.2M | 11.9M | 33.3M | 26.9M | 44.3M | 36M | 23.1M | 28.1M | 47.2M | 28M | 27.5M | 26.9M |
| Operating margin | 13.8% | 4.72% | 12.5% | 9.66% | 15% | 11.7% | 7.42% | 8.83% | 16.2% | 7.58% | 7.93% | 7.12% |
| Non-operating income, net | -15.6M | 25.3M | -16.3M | -9.9M | 26.3M | -40.7M | 25.8M | 52.3M | -202K | -9.4M | -11.3M | -9.7M |
| Pretax income | 11.1M | 24.2M | 311K | -293K | 50.8M | -21.4M | 29.3M | 61.5M | 29.1M | -1.2M | -4.9M | -3.9M |
| Income tax | 6.2M | 1M | 960K | 1.2M | 7.8M | -20M | 5M | 12.3M | 6.7M | -5.6M | 1.4M | -351K |
| Net income | 4.3M | 22.9M | -649K | -1.5M | 42.9M | -1.3M | 24.3M | 49.1M | 22.5M | 4.4M | -6.3M | -3.5M |
| Net margin | 2.05% | 9.06% | -0.24% | -0.55% | 14.5% | -0.43% | 7.82% | 15.5% | 7.69% | 1.19% | -1.81% | -0.93% |
| EBITDA | 71.3M | 81.1M | 112.2M | 108.5M | 102.7M | 119.4M | 113.4M | 122M | 106.2M | 132.1M | 138.4M | 150.8M |
| EPS | 0.02 | — | -0 | -0 | 0.12 | 0 | 0.08 | 0.17 | 0.07 | 0.01 | -0.02 | -0.01 |
| Diluted EPS | 0.01 | — | -0 | -0 | 0.11 | 0 | 0.07 | 0.15 | 0.07 | 0.01 | -0.02 | -0.01 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 5.2B | 3B | — | — | 7.1B | 3.7B |
| Enterprise value | — | — | 4.9B | 2.7B | — | — | 6.8B | 4.2B |
| Shares outstanding | 295.8M | 295.8M | 296.9M | 296.9M | 191.3M | 300.6M | 300.5M | 300.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 389.2 | 268.9 | — | — | 71.2 | 220.7 |
| P/S | — | — | 8.87 | 3.86 | — | — | 5.54 | 2.83 |
| P/B | — | — | 6.76 | 3.72 | — | — | 7.3 | 4.28 |
| EV/EBITDA | — | — | 25.1 | 12 | — | — | 14.4 | 7.09 |
| EV/Sales | — | — | 8.32 | 3.56 | — | — | 5.3 | 2.67 |
| Earnings yield | — | — | 0.26% | 0.37% | — | — | 1.4% | 0.45% |
| FCF yield | — | — | 0.03% | 0.2% | — | — | 2.45% | 10.7% |
| PEG | — | — | — | — | — | — | — | -2.08 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.9% | 79.4% | 80.8% | 78.3% | 79.8% | 56.8% | 57.5% | 51.4% |
| Operating margin | 12.7% | 13.1% | 9.46% | 3.46% | 8.91% | 12.2% | 9.79% | 10% |
| Net margin | 3.07% | 3.66% | 2.28% | 1.44% | 3.86% | 3.04% | 7.78% | 1.23% |
| ROE | 7.57% | 9.02% | 1.74% | 1.39% | 3.88% | 3.61% | 10.3% | 1.97% |
| ROA | 1.64% | 1.55% | 0.72% | 0.76% | 1.51% | 1.46% | 3.49% | 4.67% |
| ROIC | 18.8% | 16.3% | 6.65% | 2.77% | 8.89% | 21.4% | 15.8% | 19.4% |
| Return on tangible assets | -8.86% | 5.59% | 8.29% | -3.52% | -2.95% | -3.66% | -8.4% | 2.34% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.58 | 2.25 | 3.36 | 1.3 | 1.26 | 1.53 | 1.17 | 0.98 |
| Quick ratio | 0.58 | 2.25 | 3.36 | 1.28 | 1.24 | 1.52 | 1.16 | 0.98 |
| Debt / equity | 1.04 | 2.67 | 0.59 | 0.03 | 0.06 | 0.05 | 0.06 | 0.08 |
| Debt / assets | 0.23 | 0.46 | 0.25 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | 0.5 | 0.28 | -1.65 | -1.02 | -0.78 | -0.7 | -0.64 | -0.36 |
| Interest coverage | 0.24 | 2.33 | 1.74 | 1.44 | 2.5 | 1.29 | 2.38 | 1.21 |
| Effective tax rate | 0% | 33.1% | 46.3% | 41% | 26.6% | 0% | 15.5% | 11.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.35 | 1.44 | 1.98 | 2.58 | 4.59 | 3.68 | 4.29 | 4.65 |
| EPS (basic) | 0.04 | 0.05 | 0.04 | 0.04 | 0.12 | 0.11 | 0.34 | 0.34 |
| EPS (diluted) | 0.04 | 0.05 | 0.04 | 0.03 | 0.11 | 0.1 | 0.31 | 0.06 |
| Book value per share | 0.55 | 0.58 | 2.6 | 2.67 | 4.56 | 3.09 | 3.26 | 3.09 |
| FCF per share | 0.17 | 0.2 | 0.01 | 0.02 | 0.31 | 0.42 | 0.58 | 0.63 |
| Cash per share | 0.2 | 1.37 | 2.62 | 0.86 | 1.45 | 1.16 | 1.22 | 0.86 |
| Capex per share | 0.02 | 0.01 | 0.02 | 0.03 | 0.08 | 0.02 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.76% | 0.49% | 1.04% | 1.14% | 1.68% | 0.49% | — | — |
| Capex / operating cash flow | 4.23% | 1.15% | 3.46% | 3.94% | 5.01% | 1.52% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $588.4M |
| — |
| FY20 | — | $0.05 | — | — | $424.5M | — |
| FY19 | — | $0.04 | — | — | $398.8M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $210.8M | $252.6M | $265.9M | $278.4M | $295.1M | $307.1M | $311.2M | $317.8M | $292.1M | $368.9M | $346.5M | $377.8M |
| YoY change | +12.4% | +16.8% | +22.2% | +22.7% | +40% | +21.6% | +17.1% | +14.1% | -1.04% | +20.1% | +11.3% | +18.9% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 59.8M | 404.2M | 778.7M | 255.6M | 277.2M | 348.4M | 365.3M |
| Receivables | 13.2M | 25M | 35.6M | 66.5M | 71.2M | 77.1M | 93.6M |
| Inventory | — | — | — | 6M | 6M | 5.7M | 5.5M |
| Total current assets | 117.8M | 471.6M | 891.2M | 421.7M | 449.1M | 573.3M | 670.5M |
| Property, plant & equipment | 61.1M | 55.6M | 37.7M | -10.5M | -12M | -17M | -24.3M |
| Goodwill & intangibles | 882.3M | 725.6M | 1.7B | 1.8B | 3.4B | 3.2B | 4.1B |
| Total assets | 744.2M | 1B | 1.9B | 1.5B | 2.2B | 2.3B | 2.9B |
| Accounts payable | 128.7M | 137.8M | 157.3M | 214.9M | 259.7M | 259.7M | 426.9M |
| Short-term debt | 17.6M | 8.4M | 6.4M | 7.7M | 9.6M | 10M | 11M |
| Total current liabilities | 201.6M | 209.4M | 265.5M | 324.5M | 356.1M | 373.8M | 574.6M |
| Long-term debt | 150.1M | 451.5M | 450M | 16.2M | 40.6M | 36.7M | 51.8M |
| Total liabilities | 582.8M | 831.3M | 1.1B | 662.2M | 1.4B | 1.4B | 1.9B |
| Shareholders' equity | 161.5M | 172.1M | 771.2M | 794.1M | 872.8M | 929.8M | 978.3M |
| Total debt | 167.8M | 459.9M | 456.4M | 24M | 50.1M | 46.7M | 62.9M |
| Net debt | 108M | 55.7M | -322.3M | -231.6M | -227M | -301.6M | -302.4M |
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 | — | — | — | — | — | — | — | — | 360.4M | 365.3M | 321.8M | 251.1M |
| Receivables | — | — | — | — | — | — | — | — | 69.7M | 93.6M | 99.8M | 89.6M |
| Inventory | — | — | — | — | — | — | — | — | — | 5.5M | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 562.9M | 670.5M | 637.5M | 554.3M |
| Property, plant & equipment | — | 47.6M | — | — | — | 50.9M | — | — | — | -24.3M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.7B | 4.1B | 1.9B | 1.8B |
| Total assets | — | — | — | — | — | — | — | — | 2.4B | 2.9B | 2.8B | 2.6B |
| Accounts payable | — | — | — | — | — | — | — | — | 300.7M | 426.9M | 446.9M | 447.3M |
| Short-term debt | — | — | — | — | — | — | — | — | 10.8M | 11M | 10.9M | 10.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | 412.8M | 574.6M | 603.1M | 567.8M |
| Long-term debt | — | — | — | — | — | — | — | — | 51.9M | 51.8M | 50.7M | 50.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.4B | 1.9B | 1.9B | 1.8B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 985.3M | 978.3M | 898.2M | 782.3M |
| Total debt | — | — | — | — | — | — | — | — | 62.7M | 62.9M | 61.6M | 61M |
| Net debt | — | — | — | — | — | — | — | — | -297.7M | -302.4M | -260.2M | -190.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 12.2M | 15.5M | 13.4M | 11M | 33.9M | 33.6M | 100.3M |
| Depreciation & amortization | 159.7M | 138.8M | 135.6M | 193.8M | 206.4M | 284.7M | 337.1M |
| Stock-based compensation | 0 | 2.4M | 16.2M | 29.7M | 41.2M | 39.2M | 54.9M |
| Change in working capital | 4.5M | 9.4M | -26.7M | -56.1M | -16.1M | -48.5M | -319K |
| Operating cash flow | 165.9M | 181.5M | 177.7M | 220.6M | 295M | 352.6M | 403M |
| Capital expenditure | -7M | -2.1M | -6.1M | -8.7M | -14.8M | -5.4M | — |
| Investing cash flow | -23.8M | -6.5M | -219M | -96.8M | -16.8M | -32.6M | -3.7M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -4M | -9M | -28.7M | -105.2M |
| Financing cash flow | -4.9M | 285.4M | 564.2M | -482.1M | -17.6M | -36.8M | -127.8M |
| Net change in cash | 137.1M | 460.4M | 522.9M | -358.3M | 260.6M | 283.3M | 271.6M |
| Free cash flow | 50M | 60.1M | 1.5M | 5.8M | 58.4M | 125.4M | 174.7M |
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 | — | — | — | — | — | — | — | — | 22.5M | 4.4M | -6.3M | -3.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 56.5M | 101M | 107.7M | 121.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 14.6M | 13.8M | 15.3M | 14.6M |
| Change in working capital | — | — | — | — | — | — | — | — | 6.7M | -3.1M | -7.3M | 13.7M |
| Operating cash flow | — | — | — | — | — | — | — | — | 115.1M | 88.4M | 109.2M | 116.7M |
| Capital expenditure | -2.4M | -9.1M | -1.8M | -699.7K | -717K | -2.3M | — | — | — | — | — | — |
| Investing cash flow | -2.4M | -8.9M | -2.5M | -9.4M | -717K | -21.1M | 2.7M | -8.7M | -730K | 3.2M | -18K | -3.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -2M | -24M | -91.4M | -125.9M |
| Financing cash flow | — | — | — | — | — | — | — | — | -8.6M | -25.9M | -93.4M | -127.8M |
| Net change in cash | -2.4M | -8.9M | -2.5M | -9.4M | -717K | -21.1M | 2.7M | -8.7M | 105.7M | 65.7M | 15.8M | -14.2M |
| Free cash flow | — | — | — | — | — | — | — | — | 67M | 19.7M | 46M | 61.1M |