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 | $0.14 | $0.15 | +7.1% | — | $674.3M | — |
| Q1 26 | $0.15 | $0.14 | -6.7% | — | $650.8M | — |
| Q4 25 | $0.15 | $0.14 | -6.7% | — | $604.1M | — |
| Q3 25 | $0.15 | $0.27 | +80.0% | — | $572.9M | — |
| Q2 25 | $0.12 | $0.15 | +25.0% | — | $542.5M | — |
| Q1 25 | $0.04 | $0.11 | +175.0% | — | $540.6M | — |
| Q4 24 | $0.11 | $0.13 | +18.2% | — | $542.7M | — |
| Q3 24 | -$0.01 | -$0.03 | -200.0% | — | $523.8M | — |
| Q2 24 | — | $0.01 | — | — | $504.6M | — |
| Q1 24 | -$0.12 | -$0.03 | +75.0% | — | $499.5M | — |
| Q4 23 | -$0.37 | -$0.41 | -10.8% | — | $482.6M | — |
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 | — | $0.42 | — | — | $2.3B | — |
| FY24 | — | -$0.29 | — | — | $2.1B | — |
| FY23 | — | -$1.08 | — | — | $1.9B | — |
| FY22 | — | -$1.23 | — | — | $1.6B | — |
| FY21 | — | -$0.72 | — |
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 | $1.2B | $1.3B | $1.6B | $1.9B | $2.1B | $2.3B |
| YoY change | — | +6.41% | +27.8% | +14.9% | +11.4% | +9.15% |
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 |
|---|
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 | 1.2B | 1.3B | 1.6B | 1.9B | 2.1B | 2.3B |
| Cost of revenue | 993.7M | 1B | 1.3B | 1.5B | 1.7B | 1.8B |
| Gross profit | 195.4M | 235.1M | 336M | 356.8M | 416.8M | 466.6M |
| Gross margin | 16.4% | 18.6% | 20.8% | 19.2% | 20.1% | 20.6% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 59.3M | 81.9M | 103.1M | 105M | 100.8M | 110.2M |
| Operating expenses | 4.1M | 65M | 77.4M | 97.5M | 100.8M | 110.2M |
| Operating income | 92.4M | 36.9M | 90.6M | 76.7M | 136.8M | 168.9M |
| Operating margin | 7.77% | 2.92% | 5.6% | 4.13% | 6.61% | 7.47% |
| Non-operating income, net | -15.3M | -8.3M | -57.4M | 10.2M | -42.9M | -34.4M |
| Pretax income | 5.8M | -52.3M | -72.8M | -76.2M | -33.9M | 48.6M |
| Income tax | -3.1M | 956K | 586K | 663K | 1.7M | -22.2M |
| Net income | 8.9M | -53.3M | -73.4M | -76.9M | -35.6M | 70.8M |
| Net margin | 0.75% | -4.21% | -4.54% | -4.14% | -1.72% | 3.13% |
| EBITDA | 219.1M | 194.8M | 315.2M | 320.6M | 362.9M | 415.5M |
| EPS | 0.03 | -0.72 | -1.23 | -1.08 | -0.29 | 0.42 |
| Diluted EPS | 0.03 | -0.72 | -1.23 | -1.08 | -0.29 | 0.42 |
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 | 463.2M | 482.6M | 499.5M | 504.6M | 523.8M | 542.7M | 540.6M | 542.5M | 572.9M | 604.1M | 650.8M | 674.3M |
| Cost of revenue | 374.6M | 385M | 403.6M | 402.6M | 417.1M | 430.6M | 432.4M | 426.3M | 454.5M | 480.3M | 512.2M | 524.8M |
| Gross profit | 88.6M | 97.5M | 95.9M | 102M | 106.7M | 112.2M | 108.2M | 116.2M | 118.4M | 123.8M | 138.6M | 149.4M |
| Gross margin | 19.1% | 20.2% | 19.2% | 20.2% | 20.4% | 20.7% | 20% | 21.4% | 20.7% | 20.5% | 21.3% | 22.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.9M | 24.4M | 25.6M | 25.1M | 25.1M | 25.1M | 26.8M | 27.9M | 26.7M | 28.7M | 30.7M | 32.1M |
| Operating expenses | 24.9M | 24.4M | 25.6M | 25.1M | 25.1M | 25.1M | 26.8M | 27.9M | 26.7M | 28.7M | 30.7M | 32.1M |
| Operating income | 14.4M | 29.2M | 27.6M | 31.7M | 37.4M | 40.1M | 40.3M | 46.3M | 42.5M | 39.7M | 40.8M | 45.2M |
| Operating margin | 3.12% | 6.05% | 5.52% | 6.28% | 7.13% | 7.4% | 7.45% | 8.54% | 7.42% | 6.58% | 6.27% | 6.71% |
| Non-operating income, net | 21.4M | -19.1M | 6.1M | 2.5M | -9.8M | -41.8M | -23.6M | -12.9M | 13.4M | -11.4M | 1.4M | 4.4M |
| Pretax income | -6.2M | -31.1M | -2.7M | 3.6M | -2.8M | -31.9M | -6.2M | 10.8M | 35.5M | 8.5M | 23.5M | 31M |
| Income tax | 284K | -112K | 278K | 686K | 263K | 486K | 604K | 732K | -21.1M | -2.4M | -525K | -3K |
| Net income | -6.4M | -31M | -3M | 2.9M | -3.1M | -32.4M | -6.8M | 10.1M | 56.6M | 10.9M | 24M | 31M |
| Net margin | -1.39% | -6.42% | -0.6% | 0.58% | -0.59% | -5.98% | -1.27% | 1.86% | 9.89% | 1.81% | 3.69% | 4.59% |
| EBITDA | 78.9M | 82.1M | 82.8M | 89.9M | 91.3M | 99M | 90.9M | 97.9M | 118.6M | 108.1M | 120M | 129.2M |
| EPS | -0.09 | — | -0.04 | 0.01 | -0.03 | -0.21 | -0.04 | 0.06 | 0.33 | 0.06 | 0.13 | 0.16 |
| Diluted EPS | -0.09 | — | -0.04 | 0.01 | -0.03 | -0.21 | -0.04 | 0.06 | 0.33 | 0.06 | 0.13 | 0.16 |
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 | — | — | — | — | — | — | 11.3B |
| Enterprise value | — | — | — | — | — | — | 12.8B |
| Shares outstanding | 66M | 66.2M | 66.2M | 66M | 130.6M | 166.1M | 166.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 76.5 |
| P/S | — | — | — | — | — | — | 4.53 |
| P/B | — | — | — | — | — | — | 2.74 |
| EV/EBITDA | — | — | — | — | — | — | 28.6 |
| EV/Sales | — | — | — | — | — | — | 5.11 |
| Earnings yield | — | — | — | — | — | — | 1.31% |
| FCF yield | — | — | — | — | — | — | 3.51% |
| PEG | — | — | — | — | — | — | 0.46 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 18.6% | 20.8% | 19.2% | 20.1% | 20.6% | 22.2% |
| Operating margin | 7.77% | 2.92% | 5.6% | 4.13% | 6.61% | 7.47% | 6.83% |
| Net margin | 0.75% | -4.21% | -4.54% | -4.14% | -1.72% | 3.13% | 4.83% |
| ROE | — | -2.91% | -4.45% | -5.27% | -1.55% | 2.11% | 3.95% |
| ROA | — | -1.16% | -1.53% | -1.68% | -0.79% | 1.31% | 2.1% |
| ROIC | — | 0.87% | 2.05% | 1.82% | 3.34% | 3.42% | 3.27% |
| Return on tangible assets | — | -1.45% | -1.91% | -2.05% | -0.96% | 1.59% | 2.58% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.19 | 0.18 | 0.2 | 0.37 | 0.43 | 1.31 |
| Quick ratio | — | 0.18 | 0.16 | 0.19 | 0.35 | 0.41 | 0.48 |
| Debt / equity | — | 1.37 | 1.72 | 1.91 | 0.81 | 0.5 | 0.42 |
| Debt / assets | — | 0.55 | 0.59 | 0.61 | 0.42 | 0.31 | 0.27 |
| Net debt / EBITDA | — | 12.4 | 8.78 | 8.58 | 4.94 | 3.78 | 2.96 |
| Interest coverage | 1.08 | 0.35 | 0.31 | 0.53 | 0.73 | 1.57 | 2.27 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 18 | 19.1 | 24.4 | 28.1 | 15.9 | 13.6 | 13.8 |
| EPS (basic) | 0.03 | -0.72 | -1.23 | -1.08 | -0.29 | 0.42 | 0.42 |
| EPS (diluted) | 0.03 | -0.72 | -1.23 | -1.08 | -0.29 | 0.42 | 0.68 |
| Book value per share | — | 27.6 | 24.9 | 22.1 | 17.6 | 20.2 | 19 |
| FCF per share | 1.38 | -0.93 | 1.15 | -0.02 | 0.64 | 1 | 1.01 |
| Cash per share | — | 1.23 | 0.98 | 0.66 | 0.59 | 0.69 | 0.72 |
| Capex per share | — | — | — | — | — | 0.77 | 0.86 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 5.69% | 6.65% |
| Capex / operating cash flow | — | — | — | — | — | 43.7% | 46% |
| Payout ratio | 304.6% | -42.8% | -69.7% | -99.2% | -339.6% | 230.9% | 147.1% |
| Dividend yield | — | — | — | — | — | — | 1.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.25 |
| Mar 31, 2026 | $0.25 |
| Dec 31, 2025 | $0.25 |
| Sep 30, 2025 | $0.25 |
| Jun 30, 2025 | $0.25 |
| Mar 31, 2025 | $0.25 |
| Dec 31, 2024 | $0.25 |
| Sep 20, 2024 | $0.25 |
| — |
| $1.3B |
| — |
| FY20 | — | $0.03 | — | — | $1.2B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $463.2M | $482.6M | $499.5M | $504.6M | $523.8M | $542.7M | $540.6M | $542.5M | $572.9M | $604.1M | $650.8M | $674.3M |
| YoY change | +10.4% | +7.32% | +10.5% | +9.41% | +13.1% | +12.5% | +8.22% | +7.52% | +9.38% | +11.3% | +20.4% | +24.3% |
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 | 81.6M | 65.1M | 43.4M | 76.7M | 114.8M |
| Receivables | 122.8M | 137.5M | 185.4M | 211.1M | 204.3M |
| Inventory | 18.9M | 19.8M | 19.5M | 19.5M | 18.8M |
| Total current assets | 267.2M | 269.2M | 297.1M | 354.9M | 374.9M |
| Property, plant & equipment | 158.2M | 276.3M | 227.8M | 164M | 135.4M |
| Goodwill & intangibles | 917.5M | 935.8M | 830.8M | 792.8M | 976.4M |
| Total assets | 4.6B | 4.8B | 4.6B | 4.5B | 5.4B |
| Accounts payable | 187.3M | 243.8M | 242.9M | 258.3M | 317.7M |
| Short-term debt | 1.2B | 1.3B | 1.2B | 688.5M | 549.8M |
| Total current liabilities | 1.4B | 1.5B | 1.5B | 946.9M | 867.5M |
| Long-term debt | 1.3B | 1.6B | 1.6B | 1.2B | 1.1B |
| Total liabilities | 2.8B | 3.1B | 3.1B | 2.2B | 2.1B |
| Shareholders' equity | 1.8B | 1.6B | 1.5B | 2.3B | 3.4B |
| Total debt | 2.5B | 2.8B | 2.8B | 1.9B | 1.7B |
| Net debt | 2.4B | 2.8B | 2.8B | 1.8B | 1.6B |
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 | 35.2M | 43.4M | 77M | 52.1M | 67.8M | 76.7M | 86.1M | 133.5M | 147.4M | 114.8M | 119.4M | 156.9M |
| Receivables | 169.5M | 185.4M | 215.9M | 201M | 203.7M | 211.1M | 222.7M | 224.1M | 188.6M | 204.3M | 241.6M | 229.6M |
| Inventory | 22M | 19.5M | 20.7M | 20M | 20.2M | 19.5M | 19.4M | 19.4M | 20.2M | 18.8M | 20.4M | 20.5M |
| Total current assets | 281.8M | 297.1M | 366.6M | 324.5M | 340.6M | 354.9M | 370M | 414M | 393.4M | 374.9M | 419.5M | 442.7M |
| Property, plant & equipment | 234M | 227.8M | 221.6M | 177.4M | 173M | 164M | 153.3M | 147.9M | 140.7M | 135.4M | 130.4M | 124.4M |
| Goodwill & intangibles | 863.7M | 830.8M | 845.5M | 828.8M | 825.5M | 792.8M | 782.7M | 781.7M | 832.6M | 976.4M | 970.7M | 944.4M |
| Total assets | 4.6B | 4.6B | 4.7B | 4.6B | 4.7B | 4.5B | 4.5B | 4.5B | 4.8B | 5.4B | 5.6B | 5.7B |
| Accounts payable | 233.9M | 242.9M | — | — | — | 258.3M | — | — | — | 317.7M | — | — |
| Short-term debt | 1.3B | 1.2B | 759.3M | 783.9M | 596M | 688.5M | 642.6M | 549.6M | 549.7M | 549.8M | 549.8M | 549.9M |
| Total current liabilities | 1.5B | 1.5B | 1B | 1B | 865.7M | 946.9M | 914.8M | 823.3M | 847.7M | 867.5M | 890.1M | 882M |
| Long-term debt | 1.5B | 1.6B | 1.5B | 1.4B | 1.5B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1B |
| Total liabilities | 3.1B | 3.1B | 2.6B | 2.5B | 2.4B | 2.2B | 2.2B | 2B | 2.1B | 2.1B | 2.1B | 2B |
| Shareholders' equity | 1.5B | 1.5B | 2.1B | 2.1B | 2.3B | 2.3B | 2.3B | 2.5B | 2.7B | 3.4B | 3.5B | 3.7B |
| Total debt | 2.8B | 2.8B | 2.2B | 2.2B | 2.1B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Net debt | 2.7B | 2.8B | 2.2B | 2.2B | 2B | 1.8B | 1.7B | 1.6B | 1.5B | 1.6B | 1.6B | 1.4B |
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 | 8.9M | -53.3M | -73.4M | -76.9M | -35.6M | 70.8M |
| Depreciation & amortization | 129.6M | 157.4M | 200.6M | 237.3M | 221.6M | 225.2M |
| Stock-based compensation | -1.2M | 9.7M | 3.9M | 5.5M | 9.9M | 14.6M |
| Change in working capital | 123.8M | -131.3M | -52M | -51.5M | -68.7M | -30.3M |
| Operating cash flow | 252.2M | -19.8M | 72.6M | 110.9M | 124M | 294.4M |
| Capital expenditure | — | — | — | — | — | -128.6M |
| Investing cash flow | -1.6M | 17.2M | -21.6M | -27.8M | 29.8M | -242.5M |
| Dividends paid | -27M | -22.8M | -51.1M | -76.3M | -120.9M | -163.5M |
| Share repurchases | -23.1M | -382K | -20.7M | -469K | -14K | 0 |
| Financing cash flow | 18.9M | -11.8M | 13.1M | -187M | -134.7M | 817M |
| Net change in cash | 269.5M | -14.4M | 64.1M | -103.9M | 19M | 869M |
| Free cash flow | 90.9M | -61.8M | 76.2M | -1.3M | 84.1M | 165.9M |
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 | -6.4M | -31M | -3M | 2.9M | -3.1M | -32.4M | -6.8M | 10.1M | 56.6M | 10.9M | 24M | 31M |
| Depreciation & amortization | 63.2M | 52.1M | 54.6M | 56.1M | 53.9M | 57.1M | 50.9M | 51.3M | 58.7M | 64.2M | 76M | 81.2M |
| Stock-based compensation | 1.6M | 1.2M | 1.9M | 3.3M | 2.6M | 2M | 2.6M | 3.2M | 3.4M | 5.5M | 4.9M | 5.8M |
| Change in working capital | -12M | -8.5M | -52.5M | -4.9M | -7.9M | -6.5M | -9M | -11.8M | 10.8M | -36.4M | -21.2M | 13M |
| Operating cash flow | 45.6M | 13.3M | -140K | 56.7M | 44.8M | 19.5M | 36.9M | 71.5M | 107.2M | 55.2M | 81.1M | 118.6M |
| Capital expenditure | — | — | — | — | — | — | — | -26.9M | -32.4M | -48.1M | -38.3M | -47.7M |
| Investing cash flow | 0 | -1.7M | 630K | 4.3M | -1.1M | 26M | -1.4M | -25.1M | -29.4M | -165.4M | -37M | -47.7M |
| Dividends paid | -16.6M | -16.6M | -16.6M | -33M | -33M | -38.3M | -39.5M | -39.9M | -41.2M | -42.9M | -46.8M | -47.6M |
| Share repurchases | 0 | -304K | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -56.2M | -59.1M | -419.8M | -26M | -13.7M | -140M | -23.8M | 33.1M | 185.5M | 622.2M | 127.1M | 89.5M |
| Net change in cash | -10.7M | -47.5M | -419.3M | 34.9M | 30M | -94.5M | 11.7M | 79.5M | 263.2M | 512M | 171.1M | 160.3M |
| Free cash flow | 6.8M | 364K | -25.8M | 40.9M | 39.2M | 29.8M | 39.4M | 44.6M | 74.8M | 7M | 42.8M | 70.9M |