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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.25 | $0.28 | +12.0% | — | — | — |
| Q2 26 | $0.16 | $0.21 | +31.2% | — | — | — |
| Q1 26 | $0.33 | $0.29 | -12.1% | — | — | — |
| Q4 25 | $0.29 | $0.3 | +3.4% | — | — | — |
| Q3 25 | $0.35 | $0.27 | -22.9% | — | — | — |
| Q2 25 | $0.27 | $0.24 | -11.1% | — | — | — |
| Q1 25 | $0.47 | $0.49 | +4.3% | — | — | — |
| Q4 24 | $0.46 | $0.38 | -17.4% | — | — | — |
| Q3 24 | $0.41 | $0.39 | -4.9% | — | — | — |
| Q2 24 | $0.35 | $0.65 | +85.7% | — | — | — |
| Q1 24 | $0.53 | $0.47 | -11.3% | — | — | — |
| Q4 23 | $0.45 | $0.46 | +2.2% | — | — | — |
| Q3 23 | $0.4 | $0.43 | +7.5% | — | — | — |
| Q2 23 | $0.29 | $0.36 | +24.1% | — | — | — |
| Q1 23 | $0.44 | $0.4 | -9.1% | — | — | — |
| Q4 22 | $0.38 | $0.59 | +55.3% | — | — | — |
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 | — | -$0.29 | — | — | $2.3B | — |
| FY24 | — | $0.15 | — | — | $2.4B | — |
| FY23 | — | $2.4 | — | — | $2.4B | — |
| FY22 | — | $1.57 | — | — | $2.1B | — |
| FY21 | — | $0.71 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.1B | $2.4B | $2.4B | $2.3B |
| YoY change | — | +31.4% | +28.1% | +10.4% | +1.31% | -4.77% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.7B | 2.1B | 2.4B | 2.4B | 2.3B |
| Cost of revenue | 664.6M | 828.3M | 1B | 1B | 1.1B | 1.1B |
| Gross profit | 608.4M | 844.7M | 1.1B | 1.3B | 1.3B | 1.2B |
| Gross margin | 47.8% | 50.5% | 53% | 56.4% | 54.3% | 51% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 338.4M | 480.4M | 567.4M | 596.1M | 630.7M | 581.8M |
| Operating expenses | 336.7M | 482.1M | 560.7M | 580.7M | 633.4M | 583.7M |
| Operating income | 236.6M | 300.8M | 512.4M | 680.2M | 585.6M | 483.8M |
| Operating margin | 18.6% | 18% | 23.9% | 28.8% | 24.4% | 21.2% |
| Non-operating income, net | -113.7M | -33M | -886K | -6.8M | -321.7M | -307.8M |
| Pretax income | 3.5M | 151.4M | 365.2M | 468.4M | 36.6M | -55.4M |
| Income tax | -56M | 36.5M | 88.9M | 126.6M | 8.5M | -2.4M |
| Net income | 75.3M | 160.1M | 339.5M | 476.5M | 28.1M | -53M |
| Net margin | 5.92% | 9.57% | 15.8% | 20.1% | 1.17% | -2.32% |
| EBITDA | 483.5M | 619M | 855.9M | 1B | 970.6M | 913.9M |
| EPS | 0.44 | 0.71 | 1.57 | 2.4 | 0.15 | -0.29 |
| Diluted EPS | 0.25 | 0.69 | 1.53 | 2.36 | 0.15 | -0.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | 602.5M | 559.6M | 589.1M | 566.8M | 566M | 548.6M | 612.2M |
| Cost of revenue | 266.2M | 259.2M | 293M | 285.2M | 280.4M | 263M | 305.9M |
| Gross profit | 336.3M | 300.4M | 296.1M | 281.6M | 285.5M | 285.7M | 306.3M |
| Gross margin | 55.8% | 53.7% | 50.3% | 49.7% | 50.4% | 52.1% | 50% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 137.7M | 157.1M | 145M | 137.7M | 141.9M | 154M | 160.3M |
| Operating expenses | 138.4M | 157.6M | 145.1M | 138.3M | 142.8M | 154.1M | 160.3M |
| Operating income | 174.3M | 119.7M | 126.8M | 118.9M | 118.5M | 107.9M | 122.9M |
| Operating margin | 28.9% | 21.4% | 21.5% | 21% | 20.9% | 19.7% | 20.1% |
| Non-operating income, net | 161K | -223K | 79K | -100K | -307.5M | -11.3M | -5.4M |
| Pretax income | 115.1M | 61M | 67.9M | 60.3M | -244.6M | 43.1M | 64M |
| Income tax | 25.9M | 17.9M | 20M | 17M | -57.3M | 14.9M | 17M |
| Net income | 89.2M | 43.1M | 47.9M | 43.3M | -187.3M | 28.1M | 47M |
| Net margin | 14.8% | 7.69% | 8.14% | 7.64% | -33.1% | 5.13% | 7.67% |
| EBITDA | 273.3M | 216.7M | 239.5M | 227M | 230.7M | 200.3M | 218.2M |
| EPS | 0.48 | 0.23 | 0.26 | 0.24 | -1.03 | 0.16 | 0.26 |
| Diluted EPS | 0.48 | 0.23 | 0.26 | 0.24 | -1.03 | 0.15 | 0.26 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 3.9B | — | 9.8B | 8.8B | 6.3B | 3.4B | 3.2B |
| Enterprise value | 6.6B | — | 13.1B | 12.6B | 10.3B | 7.3B | 7.1B |
| Shares outstanding | 169.2M | 226.5M | 216.8M | 198.6M | 188.1M | 182.4M | 182.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 52 | — | 28.8 | 18.5 | 223.7 | — | 17.9 |
| P/S | 3.08 | — | 4.57 | 3.74 | 2.63 | 1.51 | 1.41 |
| P/B | 1.9 | — | 6.26 | 7.01 | 6.18 | 4.01 | 3.72 |
| EV/EBITDA | 13.6 | — | 15.3 | 12.4 | 10.6 | 8.01 | 12 |
| EV/Sales | 5.18 | — | 6.11 | 5.34 | 4.28 | 3.21 | 3.08 |
| Earnings yield | 1.92% | — | 3.47% | 5.39% | 0.45% | — | 5.6% |
| FCF yield | 2.96% | — | 2.63% | 5.79% | 4.17% | 12.2% | 7.68% |
| PEG | — | — | — | — | — | — | 13.6 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 47.8% | 50.5% | 53% | 56.4% | 54.3% | 51% | 50% |
| Operating margin | 18.6% | 18% | 23.9% | 28.8% | 24.4% | 21.2% | 20.1% |
| Net margin | 5.92% | 9.57% | 15.8% | 20.1% | 1.17% | -2.32% | -3% |
| ROE | 3.65% | 8.02% | 21.7% | 37.8% | 2.76% | -6.19% | -7.08% |
| ROA | 1.35% | 2.77% | 5.83% | 7.76% | 0.47% | -0.91% | 5.13% |
| ROIC | 4.99% | 4.67% | 7.99% | 9.82% | 9.03% | 10.2% | 9.99% |
| Return on tangible assets | 3.37% | 5.6% | 11.4% | 16.2% | 0.9% | -1.86% | -2.34% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.94 | 0.93 | 0.93 | 1.01 | 0.95 | 0.86 | 0.81 |
| Quick ratio | 0.89 | 0.88 | 0.85 | 0.93 | 0.87 | 0.78 | 0.74 |
| Debt / equity | 1.31 | 1.45 | 2.11 | 3.01 | 3.9 | 4.56 | 4.17 |
| Debt / assets | 0.48 | 0.5 | 0.57 | 0.62 | 0.66 | 0.67 | 0.65 |
| Net debt / EBITDA | 5.54 | 4.68 | 3.84 | 3.72 | 4.09 | 4.25 | 4.31 |
| Interest coverage | 1.03 | 2.3 | 3.5 | 3.28 | 1.16 | 0.76 | 0.65 |
| Effective tax rate | 0% | 24.1% | 24.3% | 27% | 23.2% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 7.52 | 7.39 | 9.88 | 11.9 | 12.7 | 12.5 | 12.6 |
| EPS (basic) | 0.44 | 0.71 | 1.57 | 2.4 | 0.15 | -0.29 | -0.29 |
| EPS (diluted) | 0.25 | 0.69 | 1.53 | 2.36 | 0.15 | -0.29 | -0.38 |
| Book value per share | 12.2 | 8.81 | 7.22 | 6.35 | 5.42 | 4.69 | 4.81 |
| FCF per share | 0.69 | 1.02 | 1.19 | 2.58 | 1.39 | 2.3 | 1.64 |
| Cash per share | 0.15 | 0.03 | 0.03 | 0.06 | 0.05 | 0.08 | 0.13 |
| Capex per share | 0.84 | 1.05 | 1.91 | 0.93 | 1.24 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.2% | 14.2% | 19.3% | 7.81% | 9.74% | — | — |
| Capex / operating cash flow | 54.1% | 48.2% | 56.7% | 23.9% | 56.4% | — | — |
| Payout ratio | — | 0% | 0% | 0% | — | -96.5% | 17.4% |
| Dividend yield | — | — | 0% | 0% | — | 1.49% | 1.57% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 2, 2026 | $0.07 |
| Jun 3, 2026 | $0.07 |
| Mar 4, 2026 | $0.07 |
| Dec 3, 2025 | $0.07 |
| Sep 3, 2025 | $0.07 |
| Jun 4, 2025 | $0.07 |
| Mar 5, 2025 | $0.07 |
| — |
| $1.7B |
| — |
| FY20 | — | $0.44 | — | — | $1.3B | — |
| Revenue | $602.5M | $559.6M | $589.1M | $566.8M | $566M | $548.6M | $612.2M |
| YoY change | — | — | — | — | -6.07% | -1.95% | +3.92% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.9M | 6.4M | 7.4M | 11M | 9M | 14.6M |
| Receivables | 330.9M | 351.3M | 409.8M | 451.1M | 430.4M | 394.7M |
| Inventory | 23.7M | 29.8M | 41M | 47.4M | 47.5M | 45.6M |
| Total current assets | 421.6M | 483M | 521M | 569.1M | 557.5M | 525.1M |
| Property, plant & equipment | 3.5B | 3.3B | 3.6B | 4B | 4B | 3.8B |
| Goodwill & intangibles | 3.3B | 2.9B | 2.9B | 3.2B | 2.9B | 3B |
| Total assets | 5.6B | 5.8B | 5.8B | 6.1B | 6B | 5.8B |
| Accounts payable | 106.9M | 102.6M | 109.3M | 86.1M | 96.6M | 109.9M |
| Short-term debt | 64.6M | 60.4M | 63.8M | 76.2M | 91M | 101.8M |
| Total current liabilities | 448.7M | 517.6M | 561.9M | 562M | 585M | 611.1M |
| Long-term debt | 2.6B | 2.8B | 3.2B | 3.7B | 3.9B | 3.8B |
| Total liabilities | 3.5B | 3.8B | 4.3B | 4.9B | 5B | 5B |
| Shareholders' equity | 2.1B | 2B | 1.6B | 1.3B | 1B | 856.3M |
| Total debt | 2.7B | 2.9B | 3.3B | 3.8B | 4B | 3.9B |
| Net debt | 2.7B | 2.9B | 3.3B | 3.8B | 4B | 3.9B |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.7M | 12.8M | 14.8M | 14.6M | 15.5M | 18.2M |
| Receivables | 400.5M | 414.1M | 403.7M | 394.7M | 397.4M | 422M |
| Inventory | 47.7M | 46.5M | 43.5M | 45.6M | 46.2M | 48.9M |
| Total current assets | 518.5M | 530.3M | 520.3M | 525.1M | 529.9M | 557.1M |
| Property, plant & equipment | 4B | 4.1B | 4.1B | 3.8B | 3.8B | 3.8B |
| Goodwill & intangibles | 2.9B | 3B | 3B | 3B | 2.9B | 2.9B |
| Total assets | 6B | 6.1B | 6.1B | 5.8B | 5.8B | 5.9B |
| Accounts payable | 94M | 115.6M | 108.8M | 109.9M | 142.5M | 152.3M |
| Short-term debt | 92M | 94.8M | 98.8M | 101.8M | 102.1M | 102.3M |
| Total current liabilities | 621.4M | 655.7M | 659.8M | 611.1M | 670.3M | 686.6M |
| Long-term debt | 3.8B | 3.9B | 3.8B | 3.8B | 3.7B | 3.7B |
| Total liabilities | 5B | 5.1B | 5B | 5B | 4.9B | 5B |
| Shareholders' equity | 1B | 1B | 1.1B | 856.3M | 870.5M | 910.7M |
| Total debt | 3.9B | 4B | 3.9B | 3.9B | 3.8B | 3.8B |
| Net debt | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 75.3M | 160.1M | 339.5M | 476.5M | 28.1M | -53M |
| Depreciation & amortization | 246.9M | 318.2M | 343.5M | 338.7M | 385M | 430M |
| Stock-based compensation | 9.9M | 26.2M | 29.6M | 34.5M | 36M | 38.4M |
| Change in working capital | -26.8M | -63.7M | -63.5M | -58.7M | -6.7M | -31.8M |
| Operating cash flow | 263.3M | 491.5M | 730.7M | 771.1M | 414.2M | 762M |
| Capital expenditure | -142.5M | -236.9M | -414.3M | -184.7M | -233.4M | — |
| Investing cash flow | -125.4M | -384M | -634.9M | -754M | -362.3M | -144.3M |
| Dividends paid | — | 0 | 0 | 0 | — | -51.1M |
| Share repurchases | -21.8M | -363.6M | -751.8M | -818.2M | -270.4M | -99.9M |
| Financing cash flow | -159M | -167.9M | -421.2M | -412.5M | -200.4M | -350.8M |
| Net change in cash | -21M | -60.5M | -325.5M | -395.4M | -148.5M | 266.9M |
| Free cash flow | 116M | 230.9M | 257.9M | 512M | 262.4M | 420M |
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 | 91.5M | 86.3M | 56.2M | -46.9M | -70.5M | 89.2M | 43.1M | 47.9M | 43.3M | -187.3M | 28.1M | 47M |
| Depreciation & amortization | 84.8M | 95.7M | 92.8M | 93.7M | 99.3M | 99.1M | 97.1M | 112.6M | 108.1M | 112.2M | 92.4M | 95.3M |
| Stock-based compensation | 8.6M | 8.4M | 9.1M | 9.6M | 9.5M | 7.7M | 8.3M | 8.4M | 10M | 11.7M | 7.1M | 7.9M |
| Change in working capital | -18.7M | 882K | -783K | -2M | -14M | 10M | 6.5M | -18.1M | -6.4M | -21.6M | -12.8M | -38.6M |
| Operating cash flow | 198M | 217.5M | 170.2M | 26.7M | 3.9M | 213.4M | 154.6M | 205.3M | 191.2M | 158.9M | 191.1M | 162.3M |
| Capital expenditure | -43.2M | -53M | -64.8M | -54.7M | -58.6M | -55.4M | -61.8M | — | — | — | — | — |
| Investing cash flow | -376M | -132.5M | -111M | -82.4M | -75.3M | -93.7M | -65M | -133.2M | -7.6M | -358K | 139K | -1.7M |
| Dividends paid | 0 | 0 | — | 0 | 0 | — | -12.9M | -12.8M | -12.7M | -12.8M | -12.7M | -12.7M |
| Share repurchases | -221.9M | -140M | 0 | -78.7M | -51.7M | -140.1M | -22M | -51.2M | -9.3M | -17.4M | -7.3M | 0 |
| Financing cash flow | 189.5M | -81.8M | -95.7M | -94.9M | 84.1M | -93.9M | -135.5M | -3.2M | -112.9M | -99.2M | -105M | -46.4M |
| Net change in cash | 11.5M | 3.2M | -36.5M | -150.5M | 12.7M | 25.8M | -45.8M | 69M | 70.6M | 59.3M | 86.2M | 114.2M |
| Free cash flow | 122M | 153M | 129.7M | 104.2M | -74.3M | 102.7M | 129.4M | 113.8M | 105.9M | 70.9M | 85.5M | 35.5M |