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 | $0.4 | $0.43 | +7.5% | — | $319.7M | — |
| Q1 26 | $0.39 | $0.42 | +7.7% | — | $313.9M | — |
| Q4 25 | $0.4 | $0.36 | -10.0% | — | $303.5M | — |
| Q3 25 | $0.35 | $0.37 | +5.7% | — | $268.7M | — |
| Q2 25 | $0.34 | $0.36 | +5.9% | — | $270.7M | — |
| Q1 25 | $0.32 | $0.32 | 0.0% | — | $256.4M | — |
| Q4 24 | $0.14 | $0.29 | +107.1% | — | $244.1M | — |
| Q3 24 | $0.11 | $0.14 | +27.3% | — | $240.1M | — |
| Q2 24 | -$0.02 | $0.04 | +300.0% | — | $234.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.63 | — | — | $1.1B | — |
| FY24 | — | -$0.13 | — | — | $943.5M | — |
| FY23 | — | -$0.31 | — | — | $791M | — |
| FY22 | — | -$0.31 | — | — | $704.9M | — |
| FY21 | — | -$0.28 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $578.6M | $704.9M | $791M | $943.5M | $1.1B |
| YoY change | — | +21.8% | +12.2% | +19.3% | +16.5% |
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 | Q4 24 | Q1 25 | Q2 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 578.6M | 704.9M | 791M | 943.5M | 1.1B |
| Cost of revenue | 151.8M | 214.9M | 249.8M | 315.7M | 348.2M |
| Gross profit | 426.8M | 490M | 541.2M | 627.8M | 751.1M |
| Gross margin | 73.8% | 69.5% | 68.4% | 66.5% | 68.3% |
| Research & development | 28.3M | 32.8M | 35.3M | 48.8M | 54.6M |
| Selling, general & administrative | 162.1M | 184.6M | 187.4M | 268.7M | 306.6M |
| Operating expenses | 190.4M | 217.4M | 222.7M | 317.5M | 361.3M |
| Operating income | 60.3M | 89.5M | 142.1M | 123.7M | 249.3M |
| Operating margin | 10.4% | 12.7% | 18% | 13.1% | 22.7% |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | -66.7M | -65.9M | -63.8M | -22.5M | 171.8M |
| Income tax | -19.6M | -14.4M | -12.5M | -3.4M | 59.7M |
| Net income | -47.1M | -51.5M | -51.3M | -19.1M | 112.1M |
| Net margin | -8.14% | -7.3% | -6.49% | -2.03% | 10.2% |
| EBITDA | 236.4M | 272.6M | 318.6M | 310.4M | 389.9M |
| EPS | -0.28 | -0.31 | -0.31 | -0.13 | 0.63 |
| Diluted EPS | -0.28 | -0.31 | -0.31 | -0.13 | 0.61 |
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 | 197.3M | 206.7M | 224.8M | 234.5M | 240.1M | 244.1M | 256.4M | 270.7M | 268.7M | 303.5M | 313.9M | 319.7M |
| Cost of revenue | 62.9M | 67.2M | 75.2M | 80.5M | 80.5M | 79.5M | 83.3M | 87M | 85.1M | 92.6M | 97M | 97.7M |
| Gross profit | 134.3M | 139.5M | 149.6M | 154.1M | 159.6M | 164.6M | 173.1M | 183.6M | 183.5M | 210.9M | 216.8M | 222M |
| Gross margin | 68.1% | 67.5% | 66.6% | 65.7% | 66.5% | 67.4% | 67.5% | 67.8% | 68.3% | 69.5% | 69.1% | 69.4% |
| Research & development | 9M | 9.8M | 10.3M | 15.9M | 11.1M | 11.5M | 11.1M | 12.6M | 12.4M | 18.5M | 18.4M | 17.7M |
| Selling, general & administrative | 49.5M | 47.3M | 59.9M | 85.7M | 61.2M | 61.9M | 63.4M | 72.7M | 77.6M | 92.9M | 76.6M | 86.8M |
| Operating expenses | 58.5M | 57.1M | 70.2M | 101.6M | 72.2M | 73.4M | 74.5M | 85.3M | 90M | 111.4M | 94.9M | 104.5M |
| Operating income | 32.2M | 37.7M | 35.2M | 8.2M | 27.1M | 53.1M | 65.2M | 64.8M | 60.2M | 59M | 80.5M | 76M |
| Operating margin | 16.3% | 18.2% | 15.7% | 3.52% | 11.3% | 21.8% | 25.4% | 24% | 22.4% | 19.4% | 25.6% | 23.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -20.2M | -15.2M | -22M | -42.3M | 8.7M | 33.1M | 46.3M | 46.6M | 42.7M | 36.1M | 59.8M | 56.4M |
| Income tax | -4.7M | -757K | -6.1M | -14.6M | 3.3M | 14M | 17M | 14.4M | 12.1M | 16.2M | 16.5M | 15.5M |
| Net income | -15.5M | -14.4M | -15.9M | -27.7M | 5.4M | 19.1M | 29.3M | 32.2M | 30.6M | 20M | 43.3M | 40.9M |
| Net margin | -7.85% | -6.97% | -7.09% | -11.8% | 2.25% | 7.82% | 11.4% | 11.9% | 11.4% | 6.59% | 13.8% | 12.8% |
| EBITDA | 75.9M | 82.4M | 79.4M | 52.6M | 87.3M | 91.2M | 98.6M | 98.3M | 93.5M | 99.5M | 121.9M | 117.5M |
| EPS | -0.09 | — | -0.1 | -0.21 | 0.03 | 0.11 | 0.17 | 0.19 | 0.18 | 0.1 | 0.23 | 0.21 |
| Diluted EPS | -0.09 | — | -0.1 | -0.21 | 0.03 | 0.11 | 0.16 | 0.18 | 0.17 | 0.1 | 0.22 | 0.21 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 4.9B |
| Enterprise value | — | — | — | — | — | 6B |
| Shares outstanding | 166.7M | 166.7M | 166.7M | 149.9M | 177.9M | 177.9M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 35.3 |
| P/S | — | — | — | — | — | 3.93 |
| P/B | — | — | — | — | — | 1.2 |
| EV/EBITDA | — | — | — | — | — | 13.9 |
| EV/Sales | — | — | — | — | — | 5 |
| Earnings yield | — | — | — | — | — | 2.83% |
| FCF yield | — | — | — | — | — | 6.36% |
| PEG | — | — | — | — | — | 3.35 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 73.8% | 69.5% | 68.4% | 66.5% | 68.3% | 69.4% |
| Operating margin | 10.4% | 12.7% | 18% | 13.1% | 22.7% | 24.4% |
| Net margin | -8.14% | -7.3% | -6.49% | -2.03% | 10.2% | 11.2% |
| ROE | -2.22% | -2.44% | -2.5% | -0.62% | 2.89% | 3.77% |
| ROA | -0.99% | -1.1% | -1.12% | -0.42% | 1.94% | 3.44% |
| ROIC | 1.38% | 2.08% | 3.33% | 2.97% | 3.08% | 3.61% |
| Return on tangible assets | 1.11% | 1.29% | 1.33% | 0.54% | -2.32% | -2.92% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.51 | 2.13 | 1.8 | 2.55 | 1.41 | 1.85 |
| Quick ratio | 1.51 | 2.13 | 1.8 | 2.55 | 1.41 | 1.85 |
| Debt / equity | 1.08 | 1.07 | 1.1 | 0.41 | 0.38 | 0.37 |
| Debt / assets | 0.48 | 0.48 | 0.49 | 0.28 | 0.26 | 0.25 |
| Net debt / EBITDA | 9.51 | 8.06 | 6.95 | 3.48 | 3.6 | 2.98 |
| Interest coverage | 0.47 | 0.58 | 0.69 | 0.85 | 3.22 | 3.42 |
| Effective tax rate | 0% | 0% | 0% | 0% | 34.7% | 30.9% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 3.47 | 4.23 | 4.75 | 6.29 | 6.18 | 6.43 |
| EPS (basic) | -0.28 | -0.31 | -0.31 | -0.13 | 0.63 | 0.63 |
| EPS (diluted) | -0.28 | -0.31 | -0.31 | -0.13 | 0.61 | 0.7 |
| Book value per share | 12.7 | 12.6 | 12.3 | 20.5 | 21.8 | 20.5 |
| FCF per share | 0.55 | 0.51 | 0.18 | 0.95 | 1.59 | 1.27 |
| Cash per share | 0.28 | 0.39 | 0.21 | 1.21 | 0.48 | 1.01 |
| Capex per share | 0.09 | 0.1 | 0.13 | 0.18 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 2.51% | 2.47% | 2.72% | 2.89% | — | — |
| Capex / operating cash flow | 16.2% | 18.9% | 46.3% | 20.9% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| $578.6M |
| — |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $197.3M | $206.7M | $224.8M | $234.5M | $240.1M | $244.1M | $256.4M | $270.7M | $268.7M | $303.5M | $313.9M | $319.7M |
| YoY change | — | — | +17.6% | +19.7% | +21.7% | +18.1% | +14.1% | +15.4% | +11.9% | +24.3% | +22.4% | +18.1% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 47.2M | 64.6M | 35.6M | 182.1M | 86.2M |
| Receivables | 92.2M | 107.1M | 126.1M | 145.2M | 177M |
| Inventory | — | — | — | — | — |
| Total current assets | 166.9M | 217.9M | 222.1M | 371M | 308.4M |
| Property, plant & equipment | 39M | 47.9M | 52M | 57.6M | 64.6M |
| Goodwill & intangibles | 9B | 8.7B | 8.4B | 8.1B | 10.6B |
| Total assets | 4.8B | 4.7B | 4.6B | 4.6B | 5.8B |
| Accounts payable | 34.8M | 28.1M | 45.5M | 47.4M | 50.9M |
| Short-term debt | 18.7M | 22.8M | 23.2M | 18.2M | 20.2M |
| Total current liabilities | 110.3M | 102.2M | 123.5M | 145.6M | 218.1M |
| Long-term debt | 2.3B | 2.2B | 2.2B | 1.2B | 1.5B |
| Total liabilities | 2.7B | 2.6B | 2.5B | 1.5B | 1.9B |
| Shareholders' equity | 2.1B | 2.1B | 2B | 3.1B | 3.9B |
| Total debt | 2.3B | 2.3B | 2.2B | 1.3B | 1.5B |
| Net debt | 2.2B | 2.2B | 2.2B | 1.1B | 1.4B |
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 | Q2 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 | 95.7M | — | — | — | — | — | — | — | 421.1M | 86.2M | 158.9M | 191.6M |
| Receivables | 106.4M | — | — | — | — | — | — | — | 145.7M | 177M | 172.5M | 185.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 257M | — | — | — | — | — | — | — | 613.6M | 308.4M | 386.6M | 439M |
| Property, plant & equipment | 50.7M | — | — | — | — | — | — | — | 59.2M | 64.6M | 72.7M | 77.9M |
| Goodwill & intangibles | 8.5B | — | — | — | — | — | — | — | 7.9B | 10.6B | 10.5B | 10.5B |
| Total assets | 4.7B | — | — | — | — | — | — | — | 4.7B | 5.8B | 5.8B | 5.9B |
| Accounts payable | 36.2M | — | — | — | — | — | — | — | 51.4M | 50.9M | 58.8M | 56.2M |
| Short-term debt | 23.3M | 23.2M | 27.2M | 18.5M | 19.2M | 18.2M | 18.1M | 17.9M | 18.3M | 20.2M | 19.8M | 19.3M |
| Total current liabilities | 111.7M | — | — | — | — | — | — | — | 157.7M | 218.1M | 220M | 237.7M |
| Long-term debt | 2.2B | — | — | — | — | — | — | — | 1.2B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 2.6B | — | — | — | — | — | — | — | 1.5B | 1.9B | 1.9B | 1.9B |
| Shareholders' equity | 2.1B | — | — | — | — | — | — | — | 3.2B | 3.9B | 3.9B | 4B |
| Total debt | 2.3B | 23.2M | 27.2M | 18.5M | 19.2M | 18.2M | 18.1M | 17.9M | 1.3B | 1.5B | 1.5B | 1.5B |
| Net debt | 2.2B | — | — | — | — | — | — | — | 833.9M | 1.4B | 1.5B | 1.5B |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -47.1M | -51.5M | -51.3M | -19.1M | 112.1M |
| Depreciation & amortization | 176.1M | 183.2M | 176.5M | 186.6M | 140.5M |
| Stock-based compensation | 6.8M | 8M | 8.8M | 54.4M | 42.1M |
| Change in working capital | -32M | -30.9M | -36.8M | -36.1M | -45.1M |
| Operating cash flow | 89.6M | 92.1M | 46.4M | 130.6M | 309.7M |
| Capital expenditure | -14.5M | -17.4M | -21.5M | -27.3M | — |
| Investing cash flow | -444.3M | -17.4M | -61.5M | -27.3M | -654.4M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | -1.9M | -2.5M | -688K | -844K | 0 |
| Financing cash flow | 331.5M | -67M | -17.2M | 16.7M | 243.4M |
| Net change in cash | -23.2M | 7.6M | -32.2M | 120M | -101.3M |
| Free cash flow | 91.9M | 85.2M | 29.9M | 142.5M | 283.2M |
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 | -15.5M | -14.4M | -15.9M | -27.7M | 5.4M | 19.1M | 29.3M | 32.2M | 30.6M | 20M | 43.3M | 40.9M |
| Depreciation & amortization | 43.7M | 44.7M | 44.2M | 44.3M | 60.1M | 38M | 33.4M | 33.4M | 33.3M | 40.4M | 41.5M | 41.5M |
| Stock-based compensation | 2.2M | 2.3M | 2.5M | 37M | 7.9M | 7M | 6.7M | 11.5M | 11.6M | 12.2M | 11.4M | 13.8M |
| Change in working capital | -12.7M | -19.1M | -6.7M | -33.7M | 12.8M | -8.5M | -2M | -2.5M | -8.4M | -32.1M | 1.6M | -23.6M |
| Operating cash flow | -584K | 2M | 6.1M | -2.1M | 71.4M | 55.2M | 72.6M | 96.8M | 82M | 66.6M | 84.9M | 59.4M |
| Capital expenditure | -6.2M | -5.8M | -5.6M | -6.9M | -8.6M | -6.2M | -5.4M | — | — | — | — | — |
| Investing cash flow | -6.2M | -15.8M | -5.6M | -6.9M | -8.6M | -6.2M | -29.9M | -26.1M | 50.5M | -24.9M | -97.2M | -53.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1K | 0 | -225K | -652K | 33K | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -5.4M | -3.1M | 20.2M | 1.1M | -6.3M | 1.7M | 10.7M | -3.1M | 7.2M | 228.6M | 13.5M | 5.6M |
| Net change in cash | -12.2M | -16.8M | 20.8M | -7.9M | 56.5M | 50.6M | 53.5M | 67.5M | 139.8M | 270.4M | 1.2M | 11.6M |
| Free cash flow | -16.7M | 5.7M | 5.2M | 8.6M | 70.2M | 58.5M | 58.8M | 91M | 76.2M | 57.2M | 69.6M | 43.3M |