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 | $0.57 | $0.39 | -31.6% | — | $1B | — |
| Q1 26 | $0.64 | -$0.05 | -107.8% | — | $541.3M | — |
| Q4 25 | $0.68 | $0.29 | -57.4% | — | $1B | — |
| Q3 25 | $0.57 | $0.53 | -7.0% | — | $807.7M | — |
| Q2 25 | $0.45 | $0.69 | +53.3% | — | $670.7M | — |
| Q1 25 | $0.43 | $0.07 | -83.7% | — | $719.3M | — |
| Q4 24 | $0.52 | $0.62 | +19.2% | — | $721.4M | — |
| Q3 24 | $0.48 | $0.04 | -91.7% | — | $614.2M | — |
| Q2 24 | $0.43 | $0.49 | +14.0% | — | $586.1M | — |
| Q1 24 | $0.43 | $0.5 | +16.3% | — | $614.2M | — |
| Q4 23 | $0.4 | $0.51 | +27.5% | — | $658.1M | — |
| Q3 23 | $0.37 | $0.56 | +51.4% | — | $282.7M | — |
| Q2 23 | $0.34 | $0.02 | -94.1% | — | $437.3M | — |
| Q1 23 | $0.33 | $0.24 | -27.3% | — | $439.1M | — |
| Q4 22 | $0.49 | $0.08 | -83.7% | — | $380.2M | — |
| Q3 22 | $0.37 | $0.3 | -18.9% | — | $417M | — |
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 | — | $0.89 | — | — | $3.2B | — |
| FY24 | — | $0 | — | — | $2.5B | — |
| FY23 | — | $0.89 | — | — | $1.8B | — |
| FY22 | — | $1.1 | — | — | $1.5B | — |
| 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 | $1.6B | $2.1B | $2.2B | $5.6B | $1.5B | $1.8B | $2.5B | $3.2B |
| YoY change | — | +35.9% | +5.14% | +147.7% | -73.4% | +22.5% | +39.5% | +27% |
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 | 1.6B | 2.1B | 2.2B | 5.6B | 1.5B | 1.8B | 2.5B | 3.2B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 360.6M | 356.7M | 268M | 298.6M | 372.2M | 483.6M | 583.7M | 702.2M |
| Operating expenses | 360.6M | 356.7M | 268M | 298.6M | 372.2M | 483.6M | 583.7M | 702.2M |
| Operating income | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — |
| Pretax income | 719.1M | 1.2B | 1.4B | 4.7B | -23.8M | 83.7M | -24.8M | 666.6M |
| Income tax | 8.2M | 5.7M | 9.8M | 9M | 32.5M | 60.3M | 52.1M | 67M |
| Net income | 710.9M | 1.2B | 1.4B | 4.7B | -56.2M | 23.4M | -76.9M | 599.6M |
| Net margin | 45.2% | 55.2% | 64.1% | 83.7% | -3.79% | 1.29% | -3.03% | 18.6% |
| EBITDA | — | — | — | — | — | — | — | — |
| EPS | 3.42 | 6.22 | 12 | 0 | 1.1 | 0.89 | 0 | 0.89 |
| Diluted EPS | 3.42 | 6.22 | 12 | 0 | -0.19 | -0.04 | -0.42 | 0.45 |
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 | 282.7M | 658.1M | 614.2M | 586.1M | 614.2M | 721.4M | 719.3M | 670.7M | 807.7M | 1B | 541.3M | 1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 101.7M | 171.6M | 151.6M | 170.2M | 141.3M | 120.7M | 164.3M | 182.3M | 166.2M | 189.3M | 147.9M | 174.4M |
| Operating expenses | 101.7M | 171.6M | 151.6M | 170.2M | 141.3M | 120.7M | 164.3M | 182.3M | 166.2M | 189.3M | 147.9M | 174.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -86.5M | 69.2M | -4.6M | -35.2M | -7.5M | 22.5M | 94.2M | 39.3M | 228.1M | 304.9M | -140.7M | 356M |
| Income tax | 8.2M | 26.8M | 4.4M | 22.4M | 13.9M | 11.4M | 6.3M | 9.2M | 28.9M | 22.5M | -17.4M | 36.3M |
| Net income | -94.7M | 42.4M | -9M | -57.6M | -21.4M | 11.1M | 87.8M | 30.1M | 199.2M | 282.4M | -123.3M | 319.7M |
| Net margin | -33.5% | 6.44% | -1.47% | -9.82% | -3.49% | 1.54% | 12.2% | 4.49% | 24.7% | 27.6% | -22.8% | 30.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.14 | — | 0.09 | -0.15 | 0.04 | 0.04 | 0.08 | 0.03 | 0.33 | — | -0.05 | 0.44 |
| Diluted EPS | -0.09 | — | -0.11 | -0.15 | -0.08 | -0.06 | 0 | -0.05 | 0.2 | — | -0.22 | 0.39 |
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 | — | — | — | — | 2.2B | 3.5B | — | — | 17B |
| Enterprise value | — | — | — | — | 1.7B | 4.1B | — | — | 11.9B |
| Shares outstanding | 77.3M | 77.3M | 77.3M | 77.3M | 79.3M | 80.3M | 100.2M | 138.9M | 138.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 148.3 | — | — | 65 |
| P/S | — | — | — | — | 1.49 | 1.91 | — | — | 3.67 |
| P/B | — | — | — | — | 0.71 | 1.03 | — | — | 6.16 |
| EV/Sales | — | — | — | — | 1.14 | 2.24 | — | — | 2.56 |
| Earnings yield | — | — | — | — | — | 0.67% | — | — | 1.54% |
| FCF yield | — | — | — | — | 62.3% | 20.3% | — | — | 1.09% |
| PEG | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 19.8% |
| Net margin | 45.2% | 55.2% | 64.1% | 83.7% | -3.79% | 1.29% | -3.03% | 18.6% | 5.09% |
| ROE | — | 27.7% | 26.1% | 64.1% | -1.82% | 0.7% | -2.14% | 14.5% | 18.6% |
| ROA | — | — | — | — | — | — | -0.73% | 4.44% | 5.22% |
| Return on tangible assets | — | — | — | — | — | — | -0.89% | 5.36% | 5.72% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | 3.64 |
| Debt / equity | — | 0.11 | 0.09 | 0.09 | 0.19 | 0.38 | 0.44 | 0.44 | 0.82 |
| Debt / assets | — | — | — | — | — | — | 0.15 | 0.13 | 0.21 |
| Effective tax rate | 1.14% | 0.48% | 0.68% | 0.19% | 0% | 72% | 0% | 10.1% | 9.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.3 | 27.6 | 29.1 | 72 | 18.7 | 22.6 | 25.3 | 23.2 | 29.5 |
| EPS (basic) | 3.42 | 6.22 | 12 | 0 | 1.1 | 0.89 | 0 | 0.89 | 0.89 |
| EPS (diluted) | 3.42 | 6.22 | 12 | 0 | -0.19 | -0.04 | -0.42 | 0.45 | 0.67 |
| Book value per share | — | 55.1 | 71.4 | 93.9 | 38.9 | 41.8 | 35.8 | 29.8 | 7.07 |
| FCF per share | 11.3 | 10.6 | -0.26 | 19.1 | 17.3 | 8.76 | 5.03 | 7.23 | 2.38 |
| Cash per share | — | 8.48 | 11.2 | 12.7 | 14 | 8.28 | 8.06 | 5.95 | 5.67 |
| Capex per share | 0.06 | 0.11 | 1.49 | 0.02 | 0.03 | 0.21 | 0.28 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.29% | 0.38% | 5.14% | 0.03% | 0.17% | 0.92% | 1.11% | — | — |
| Capex / operating cash flow | 0.47% | 0.85% | -53.9% | 0.09% | 0.12% | 1.03% | 8.33% | — | — |
| Payout ratio | 30.2% | 21% | 20.8% | 0% | -1.2K% | 2.8K% | -1.1K% | 205% | 334.3% |
| Dividend yield | — | — | — | — | 30.1% | 18.5% | — | — | 5.43% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.59 |
| May 11, 2026 | $0.59 |
| Feb 19, 2026 | $0.61 |
| Nov 14, 2025 | $0.45 |
| Aug 18, 2025 | $0.59 |
| May 19, 2025 | $0.41 |
| Feb 21, 2025 | $0.53 |
| Nov 14, 2024 | $0.38 |
| $0 |
| — |
| — |
| $5.6B |
| — |
| FY20 | — | $12 | — | — | $2.2B | — |
| FY19 | — | $6.22 | — | — | $2.1B | — |
| FY18 | — | $3.42 | — | — | $1.6B | — |
| 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 | $282.7M | $658.1M | $614.2M | $586.1M | $614.2M | $721.4M | $719.3M | $670.7M | $807.7M | $1B | $541.3M | $1B |
| YoY change | -32.2% | +73.1% | +39.9% | +34% | +117.2% | +9.63% | +17.1% | +14.4% | +31.5% | +41.9% | -24.7% | +55.1% |
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 | 655.4M | 861.9M | 978.1M | 1.1B | 665.2M | 808M | 826.1M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | -43M | -139.9M | -153.7M | -171.2M |
| Goodwill & intangibles | 55.3M | 55.3M | 789.5M | 732.8M | 2.2B | 1.9B | 2.3B |
| Total assets | — | — | — | — | — | 10.5B | 13.5B |
| Accounts payable | 71.5M | 72M | 134.4M | 44.2M | 42.6M | 45.6M | 46.9M |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | 462.3M | 490.6M | 621.4M | 592.5M | 1.3B | 1.6B | 1.8B |
| Total liabilities | — | — | — | — | — | 6.9B | 9.4B |
| Shareholders' equity | 4.3B | 5.5B | 7.3B | 3.1B | 3.4B | 3.6B | 4.1B |
| Total debt | 462.3M | 490.6M | 621.4M | 592.5M | 1.3B | 1.6B | 1.8B |
| Net debt | -193.1M | -371.3M | -356.7M | -520.1M | 598.7M | 775.3M | 984.6M |
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 | 1.2B | 665.2M | 1.1B | 1.1B | 1.2B | 808M | 822M | 1.1B | 1.1B | 826.1M | 851.4M | 944.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -139.9M | — | — | — | -153.7M | — | — | — | -171.2M | — | — |
| Goodwill & intangibles | — | 2.2B | 2.1B | 2.1B | 2B | 1.9B | 1.9B | 1.8B | 2.4B | 2.3B | 2.2B | 2.2B |
| Total assets | — | — | 9.9B | 10.1B | 10.5B | 10.5B | 11.3B | 12B | 13B | 13.5B | 13.3B | 14B |
| Accounts payable | 259.9M | 42.6M | 277.8M | 403.7M | 439.1M | 45.6M | 240M | 338.8M | 443.1M | 46.9M | 258.6M | 366.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 443.8M | 1.3B | 1.2B | 1.2B | 1.3B | 1.6B | 2.1B | 2.2B | 2.4B | 1.8B | 3B | 3B |
| Total liabilities | — | — | 6.6B | 6.8B | 7.1B | 6.9B | 7.8B | 8.4B | 9.2B | 9.4B | 9.6B | 10.3B |
| Shareholders' equity | 3B | 3.4B | 3.3B | 3.3B | 3.4B | 3.6B | 3.5B | 3.6B | 3.8B | 4.1B | 3.7B | 3.7B |
| Total debt | 443.8M | 1.3B | 1.2B | 1.2B | 1.3B | 1.6B | 2.1B | 2.2B | 2.4B | 1.8B | 3B | 3B |
| Net debt | -780.7M | 598.7M | 138.5M | 108.4M | 165.2M | 775.3M | 1.3B | 1.1B | 1.3B | 984.6M | 2.1B | 2B |
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 | 710.9M | 1.2B | 1.4B | 4.7B | -56.2M | 23.4M | -76.9M | 599.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | 817.8M | 711.9M | -51.4M | 1.3B | 1.7B | 1.1B | -152.7M | -190.3M |
| Operating cash flow | 971.8M | 961.6M | -214.4M | 2B | 2B | 1.6B | 337.6M | 1B |
| Capital expenditure | -4.6M | -8.2M | -115.5M | -1.8M | -2.4M | -16.7M | -28.1M | — |
| Investing cash flow | -46.2M | 43M | -100.6M | -37.7M | -3M | -373.6M | -44.5M | -235.2M |
| Dividends paid | -214.9M | -248.3M | -298.6M | 0 | -662.8M | -643.2M | -832.5M | -1.2B |
| Share repurchases | — | — | — | -304.8M | -352M | -661M | 0 | 0 |
| Financing cash flow | -431.4M | -824.3M | 267M | -1.3B | -1.2B | -788.3M | -328.2M | -741.4M |
| Net change in cash | 494.1M | 180.3M | -48M | 659.9M | 736.2M | 464.3M | -35.1M | 55.9M |
| Free cash flow | 870.3M | 820M | -20.2M | 1.5B | 1.4B | 703.8M | 504M | 1B |
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 | -94.7M | 42.4M | -9M | -57.6M | -21.4M | 11.1M | 87.8M | 30.1M | 199.2M | 282.4M | -123.3M | 319.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 53.7M | 62.2M | 58.5M | -105.3M | -33.9M | -72M | -22M | -114.5M | 10.5M | -64.2M | 14.1M | -27.7M |
| Operating cash flow | 168.9M | 228.2M | 170M | -10.7M | 120.3M | 58.1M | 95.2M | 385.9M | 492M | -43.7M | 176.5M | 347.7M |
| Capital expenditure | -5.6M | -6.2M | -9.7M | -6.5M | -10.6M | -1.5M | -6.3M | — | — | — | — | — |
| Investing cash flow | -5.6M | -6.2M | -25.3M | -7.1M | -10.6M | -1.5M | -6.3M | 0 | -235.2M | 0 | -500M | 0 |
| Dividends paid | -95.9M | -196.7M | -211.2M | -210.5M | -204.8M | -206M | -260.9M | -221.5M | -495.4M | -251.3M | -326.9M | -256.6M |
| Share repurchases | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Financing cash flow | -355.6M | 976.6M | 30.8M | -177.2M | -14.8M | -167.1M | -177.8M | -92.8M | -269.5M | -201.3M | 370.3M | -234.3M |
| Net change in cash | -192.3M | 1.2B | 175.4M | -195M | 95M | -110.5M | -89M | 293M | -12.6M | -245M | 46.8M | 113.4M |
| Free cash flow | 686.7M | -518.2M | 427M | 208.1M | 58.4M | -189.5M | 191.8M | 382.8M | 482M | -53M | 160.3M | 328.2M |