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 | $0.43 | $0.44 | +2.3% | — | $2.3B | — |
| Q1 26 | $0.3 | $0.32 | +6.7% | — | $2B | — |
| Q4 25 | $0.41 | $0.44 | +7.3% | — | $2.1B | — |
| Q3 25 | $0.4 | $0.41 | +2.5% | — | $2.1B | — |
| Q2 25 | $0.37 | $0.39 | +5.4% | — | — | — |
| Q1 25 | $0.24 | $0.25 | +4.2% | — | — | — |
| Q4 24 | $0.33 | $0.34 | +3.0% | — | — | — |
| Q3 24 | $0.34 | $0.34 | 0.0% | — | — | — |
| Q2 24 | $0.31 | $0.33 | +6.5% | — | — | — |
| Q1 24 | $0.22 | $0.23 | +4.5% | — | — | — |
| Q4 23 | $0.28 | $0.29 | +3.6% | — | — | — |
| Q3 23 | $0.3 | $0.32 | +6.7% | — | — | — |
| Q2 23 | $0.27 | $0.27 | 0.0% | — | $1.8B | — |
| Q1 23 | $0.16 | $0.17 | +6.3% | — | $1.6B | — |
| Q4 22 | $0.23 | $0.24 | +4.3% | — | $1.7B | — |
| Q3 22 | $0.24 | $0.25 | +4.2% | — | $1.7B | — |
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 | — | -$0.69 | — | — | $7.9B | — |
| FY24 | — | -$0.56 | — | — | $7B | — |
| FY23 | — | -$0.68 | — | — | $6.9B | — |
| FY22 | — | $0.1 | — | — | $6.6B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $985M | $3.6B | $3.9B | $6.6B | $6.9B | $7B | $7.9B |
| YoY change | — | +22.4% | -73.6% | +264.2% | +9.84% | +66.4% | +5.64% | +1.3% | +12.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3B | 3.7B | 985M | 3.6B | 3.9B | 6.6B | 6.9B | 7B | 7.9B |
| Cost of revenue | 2.4B | 2.9B | 787M | 2.8B | 3B | 4.8B | 5B | 4.8B | 5.4B |
| Gross profit | 664M | 787M | 198M | 756M | 939M | 1.7B | 1.9B | 2.2B | 2.5B |
| Gross margin | 21.8% | 21.1% | 20.1% | 21.1% | 23.8% | 26.1% | 28% | 31% | 31.4% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 511M | 625M | 359M | 725M | 803M | 1.5B | 1.6B | 1.7B | 1.9B |
| Operating expenses | 511M | 625M | 359M | 725M | 803M | 1.5B | 1.6B | 1.7B | 1.9B |
| Operating income | 153M | 162M | -161M | 31M | 136M | 204M | 371M | 484M | 554M |
| Operating margin | 5.02% | 4.35% | -16.3% | 0.86% | 3.45% | 3.11% | 5.36% | 6.9% | 7% |
| Non-operating income, net | -25M | 6M | 25M | -163M | 3M | 14M | 6M | -8M | — |
| Pretax income | 120M | 146M | -151M | -184M | 79M | 93M | 232M | 330M | 413M |
| Income tax | 8M | 10M | 2M | -31M | 32M | 20M | 79M | 80M | 111M |
| Net income | 112M | 136M | -153M | -153M | 47M | 73M | 153M | 250M | 302M |
| Net margin | 3.68% | 3.65% | -15.5% | -4.27% | 1.19% | 1.11% | 2.21% | 3.56% | 3.82% |
| EBITDA | 222M | 271M | -92M | 294M | 338M | 508M | 674M | 786M | 881M |
| EPS | 0.93 | 1.12 | -1.15 | -2.21 | -0.67 | 0.1 | -0.68 | -0.56 | -0.69 |
| Diluted EPS | 0.93 | 1.12 | -1.15 | -2.21 | -0.67 | 0.1 | -0.68 | -0.56 | -0.69 |
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 | — | — | — | — | — | — | — | — | 2.1B | 2.1B | 2B | 2.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | 1.4B | 1.4B | 1.4B | 1.6B |
| Gross profit | — | — | — | — | — | — | — | — | 652M | 678M | 620M | 703M |
| Gross margin | — | — | — | — | — | — | — | — | 31.3% | 32% | 31.3% | 31.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 489M | 514M | 517M | 528M |
| Operating expenses | — | — | — | — | — | — | — | — | 489M | 514M | 517M | 528M |
| Operating income | — | — | — | — | — | — | — | — | 163M | 164M | 103M | 175M |
| Operating margin | — | — | — | — | — | — | — | — | 7.82% | 7.75% | 5.2% | 7.76% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 1M | — | -2M | -1M |
| Pretax income | — | — | — | — | — | — | — | — | 130M | 129M | 71M | 138M |
| Income tax | 20M | 20M | 18M | 20M | 31M | 11M | 11M | 31M | 37M | 32M | 14M | 39M |
| Net income | — | — | — | — | — | — | — | — | 93M | 97M | 57M | 99M |
| Net margin | — | — | — | — | — | — | — | — | 4.46% | 4.58% | 2.88% | 4.39% |
| EBITDA | — | — | — | — | — | — | — | — | 244M | 246M | 187M | 264M |
| EPS | 0.15 | -1.08 | -1.34 | 0.23 | 0.15 | -0.07 | 0.07 | 0.11 | 0.2 | -1.19 | 0.12 | 0.21 |
| Diluted EPS | 0.15 | -1.08 | -1.34 | 0.22 | 0.15 | -0.07 | 0.07 | 0.11 | 0.2 | -1.19 | 0.12 | 0.2 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 5.4B | — | 15.9B | 16.6B |
| Enterprise value | — | — | — | — | — | — | 7.5B | — | 18.1B | 19.6B |
| Shares outstanding | 121M | 121M | 133.1M | 169M | 206M | 233M | 235M | 402M | 416M | 416M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 35.4 | — | 52.7 | 124.3 |
| P/S | — | — | — | — | — | — | 0.78 | — | 2.01 | 1.96 |
| P/B | — | — | — | — | — | — | 2.62 | — | 4.67 | 4.54 |
| EV/EBITDA | — | — | — | — | — | — | 11.2 | — | 20.5 | 18.1 |
| EV/Sales | — | — | — | — | — | — | 1.08 | — | 2.28 | 2.32 |
| Earnings yield | — | — | — | — | — | — | 2.82% | — | 1.9% | 0.8% |
| FCF yield | — | — | — | — | — | — | 7.9% | — | 4.17% | 3.91% |
| PEG | — | — | — | — | — | — | — | — | — | 1.46 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 21.1% | 20.1% | 21.1% | 23.8% | 26.1% | 28% | 31% | 31.4% | 31.2% |
| Operating margin | 5.02% | 4.35% | -16.3% | 0.86% | 3.45% | 3.11% | 5.36% | 6.9% | 7% | 9.05% |
| Net margin | 3.68% | 3.65% | -15.5% | -4.27% | 1.19% | 1.11% | 2.21% | 3.56% | 3.82% | 4.1% |
| ROE | — | 21.5% | -8.71% | -9.82% | 2.02% | 3.43% | 7.39% | 8.47% | 8.86% | 10.3% |
| ROA | — | 6.66% | -3.81% | -3.76% | 0.91% | 0.9% | 2.02% | 3.07% | 3.38% | 5.01% |
| ROIC | — | 12.8% | -5.72% | 1.2% | 2.69% | 3.52% | 5.87% | 6.68% | 7.28% | 6.87% |
| Return on tangible assets | — | 13.7% | 80.1% | 527.6% | 3.97% | -30.3% | -25.8% | -26.2% | -53.4% | -42.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.14 | 1.63 | 1.71 | 3.03 | 1.38 | 1.43 | 1.41 | 1.5 | 1.39 |
| Quick ratio | — | 1.09 | 1.56 | 1.63 | 2.95 | 1.3 | 1.35 | 1.33 | 1.43 | 1.32 |
| Debt / equity | — | 0.95 | 0.75 | 0.99 | 0.81 | 1.42 | 1.24 | 1.03 | 0.9 | 1.09 |
| Debt / assets | — | 0.29 | 0.33 | 0.38 | 0.36 | 0.37 | 0.34 | 0.37 | 0.34 | 0.39 |
| Net debt / EBITDA | — | 2.01 | -11.5 | 3.49 | 2.03 | 4.77 | 3.11 | 3.23 | 2.45 | 3.18 |
| Interest coverage | 16 | 7.64 | -9.07 | -2.54 | 2.32 | 1.74 | 2.6 | 3.26 | 3.93 | 4.55 |
| Effective tax rate | 6.67% | 6.85% | 0% | 0% | 40.5% | 21.5% | 34.1% | 24.2% | 26.9% | 26.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 25.2 | 30.8 | 7.4 | 21.2 | 19.1 | 28.1 | 29.5 | 17.5 | 19 | 19.9 |
| EPS (basic) | 0.93 | 1.12 | -1.15 | -2.21 | -0.67 | 0.1 | -0.68 | -0.56 | -0.69 | -0.69 |
| EPS (diluted) | 0.93 | 1.12 | -1.15 | -2.21 | -0.67 | 0.1 | -0.68 | -0.56 | -0.69 | -0.61 |
| Book value per share | — | 5.23 | 13.2 | 9.22 | 11.3 | 9.13 | 8.81 | 7.35 | 8.19 | 8.45 |
| FCF per share | 0.65 | 0.31 | 1.04 | 2.71 | 0.62 | 0.82 | 1.82 | 1.33 | 1.59 | 1.55 |
| Cash per share | — | 0.45 | 1.92 | 3.05 | 5.77 | 2.6 | 2.04 | 1.24 | 2.19 | 1.97 |
| Capex per share | 0.25 | 0.57 | 0.05 | 0.12 | 0.17 | 0.27 | 0.14 | 0.13 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.98% | 1.85% | 0.61% | 0.59% | 0.89% | 0.95% | 0.46% | 0.73% | — | — |
| Capex / operating cash flow | 39.5% | 78.4% | 3.43% | 7.53% | 22.7% | 23.5% | 6.57% | 8.66% | — | — |
| Payout ratio | 99.1% | 54.4% | 0% | 0% | 0% | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.67 | — | — | $3.9B | — |
| FY20 | — | -$2.21 | — | — | $3.6B | — |
| FY19 | — | -$1.15 | — | — | $985M | — |
| FY18 | — | $1.12 | — | — | $3.7B | — |
| FY18 | — | -$1.28 | — | — | $16.2M | — |
| FY18 | — | -$1.48 | — | — | — | — |
| 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 | — | — | — | — | — | — | — | — | $2.1B | $2.1B | $2B | $2.3B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 54M | 256M | 515M | 1.2B | 605M | 479M | 499M | 912M |
| Receivables | 765M | 730M | 639M | 767M | 1.3B | 1.4B | 1.4B | 1.6B |
| Inventory | 56M | 58M | 64M | 69M | 163M | 150M | 143M | 145M |
| Total current assets | 1.1B | 1.3B | 1.4B | 2.6B | 2.7B | 2.6B | 2.7B | 3.2B |
| Property, plant & equipment | 264M | 441M | 386M | 350M | 531M | 513M | 547M | 612M |
| Goodwill & intangibles | 1B | 4.2B | 4.1B | 4B | 8.3B | 8.2B | 9.1B | 9.5B |
| Total assets | 2B | 4B | 4.1B | 5.2B | 8.1B | 7.6B | 8.2B | 8.9B |
| Accounts payable | 174M | 156M | 150M | 236M | 490M | 472M | 497M | 526M |
| Short-term debt | 295M | 46M | 49M | 28M | 279M | 80M | 94M | 103M |
| Total current liabilities | 999M | 823M | 841M | 867M | 1.9B | 1.8B | 1.9B | 2.1B |
| Long-term debt | 305M | 1.3B | 1.5B | 1.8B | 2.7B | 2.5B | 2.9B | 3B |
| Total liabilities | 1.4B | 2.3B | 2.5B | 2.8B | 6B | 5.5B | 5.2B | 5.5B |
| Shareholders' equity | 633M | 1.8B | 1.6B | 2.3B | 2.1B | 2.1B | 3B | 3.4B |
| Total debt | 600M | 1.3B | 1.5B | 1.9B | 3B | 2.6B | 3B | 3.1B |
| Net debt | 546M | 1.1B | 1B | 685M | 2.4B | 2.1B | 2.5B | 2.2B |
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 | 461M | 479M | 247M | 324M | 487M | 499M | 460M | 432M | 555M | 912M | 645M | 851M |
| Receivables | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B | 1.7B |
| Inventory | 155M | 150M | 148M | 155M | 155M | 143M | 150M | 154M | 148M | 145M | 156M | 172M |
| Total current assets | 2.7B | 2.6B | 2.2B | 2.5B | 2.7B | 2.7B | 2.6B | 2.8B | 3B | 3.2B | 3B | 3.5B |
| Property, plant & equipment | 521M | 513M | 508M | 532M | 549M | 547M | 542M | 569M | 571M | 612M | 609M | 642M |
| Goodwill & intangibles | 8.1B | 8.2B | 8B | 9.2B | 9.3B | 9.1B | 9.2B | 9.6B | 9.6B | 9.5B | 9.9B | 10.8B |
| Total assets | 7.9B | 7.6B | 7.2B | 8B | 8.2B | 8.2B | 8.1B | 8.5B | 8.7B | 8.9B | 9B | 9.9B |
| Accounts payable | 431M | 472M | 382M | 424M | 454M | 497M | 450M | 524M | 537M | 526M | 506M | 554M |
| Short-term debt | 328M | 80M | 180M | 86M | 94M | 94M | 95M | 100M | 99M | 103M | 102M | 406M |
| Total current liabilities | 1.9B | 1.8B | 1.7B | 1.7B | 1.8B | 1.9B | 1.8B | 1.9B | 2B | 2.1B | 2.1B | 2.5B |
| Long-term debt | 2.5B | 2.5B | 2.8B | 3B | 3B | 2.9B | 2.9B | 3B | 3B | 3B | 3B | 3.4B |
| Total liabilities | 5.7B | 5.5B | 4.9B | 5.1B | 5.3B | 5.2B | 5.1B | 5.4B | 5.4B | 5.5B | 5.5B | 6.4B |
| Shareholders' equity | 2.2B | 2.1B | 2.3B | 2.8B | 3B | 3B | 3B | 3.2B | 3.3B | 3.4B | 3.5B | 3.5B |
| Total debt | 2.8B | 2.6B | 3B | 3.1B | 3.1B | 3B | 3B | 3.1B | 3.1B | 3.1B | 3.1B | 3.8B |
| Net debt | 2.4B | 2.1B | 2.7B | 2.8B | 2.6B | 2.5B | 2.6B | 2.6B | 2.5B | 2.2B | 2.4B | 3B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 112M | 136M | -153M | -153M | 47M | 73M | 153M | 250M | 302M |
| Depreciation & amortization | 69M | 109M | 69M | 263M | 202M | 304M | 303M | 302M | 327M |
| Stock-based compensation | 10M | 3M | 156M | 5M | 12M | 18M | 29M | 32M | 44M |
| Change in working capital | -111M | -159M | 107M | 194M | -166M | -157M | -78M | -44M | -129M |
| Operating cash flow | 76M | 88M | 175M | 279M | 154M | 264M | 487M | 589M | 759M |
| Capital expenditure | -30M | -69M | -6M | -21M | -35M | -62M | -32M | -51M | — |
| Investing cash flow | -70M | -300M | -2.5B | -340M | -121M | -2.9B | -115M | -829M | -186M |
| Dividends paid | -111M | -74M | 0 | 0 | 0 | — | — | — | — |
| Share repurchases | -1M | 0 | 0 | -30M | 0 | -44M | -41M | -600M | -75M |
| Financing cash flow | -106M | 203M | 1.4B | 99M | 917M | 1.8B | -532M | 245M | -121M |
| Net change in cash | -100M | -9M | -971M | 38M | 950M | -881M | -160M | 5M | 452M |
| Free cash flow | 79M | 38M | 139M | 458M | 127M | 191M | 428M | 536M | 663M |
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 | 54M | 25M | 45M | 69M | 69M | 67M | 35M | 77M | 93M | 97M | 57M | 99M |
| Depreciation & amortization | 77M | 77M | 69M | 75M | 77M | 81M | 80M | 81M | 81M | 85M | 84M | 89M |
| Stock-based compensation | 8M | 10M | 8M | 9M | 9M | 6M | 10M | 11M | 10M | 13M | 11M | 12M |
| Change in working capital | -63M | 74M | 5M | -58M | -37M | 54M | 9M | -146M | -39M | 47M | -5M | -196M |
| Operating cash flow | 123M | 175M | 138M | 115M | 145M | 200M | 166M | 61M | 232M | 382M | 85M | 83M |
| Capital expenditure | -14M | 19M | 1M | -18M | -16M | -18M | -8M | -21M | — | — | — | — |
| Investing cash flow | -26M | -7M | -22M | -601M | -57M | -149M | -14M | -126M | -63M | -12M | -289M | -527M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -18M | 0 | -600M | 0 | 0 | 0 | -75M | 0 | 0 | 0 | 0 | -66M |
| Financing cash flow | -21M | -279M | -213M | 212M | -9M | -103M | -98M | -3M | -15M | -5M | -42M | -394M |
| Net change in cash | 76M | -111M | -97M | -274M | 79M | -52M | 54M | -68M | 154M | 365M | -246M | -838M |
| Free cash flow | 126M | 275M | -15M | 88M | 198M | 265M | 50M | 56M | 201M | 356M | 67M | 52M |