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 | $0.38 | -5.0% | — | $9.5M | — |
| Q1 26 | $0.38 | $0.39 | +2.6% | — | $282.7M | — |
| Q4 25 | $0.37 | $0.42 | +13.5% | — | $288.5M | — |
| Q3 25 | $0.33 | $0.38 | +15.2% | — | $282.8M | — |
| Q2 25 | $0.26 | $0.31 | +19.2% | — | $267.9M | — |
| Q1 25 | $0.23 | $0.26 | +13.0% | — | $264M | — |
| Q4 24 | $0.23 | $0.28 | +21.7% | — | $259.8M | — |
| Q3 24 | $0.12 | $0.25 | +108.3% | — | $212.7M | — |
| Q2 24 | $0.19 | $0.16 | -15.8% | — | $254.9M | — |
| Q1 24 | $0.25 | $0.19 | -24.0% | — | $258.4M | — |
| Q4 23 | -$0.16 | -$4.52 | -2725.0% | — | $2.9M | — |
| Q3 23 | $0.03 | -$0.47 | -1666.7% | — | $170.3M | — |
| Q2 23 | $0.31 | $0.31 | 0.0% | — | $52.7M | — |
| Q1 23 | $0.37 | $0.34 | -8.1% | — | $309.1M | — |
| Q4 22 | $0.43 | $0.45 | +4.7% | — | $78.8M | — |
| Q3 22 | $1.62 | $1.55 | -4.3% | — | $85.1M | — |
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 | — | $1.18 | — | — | $1.1B | — |
| FY24 | — | $0.52 | — | — | $985.9M | — |
| FY23 | — | -$22.7 | — | — | $278.4M | — |
| FY22 | — | $1.9 | — | — | $1.3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.7M | $343M | $312.3M | $260.3M | $243.5M | $1.3B | $1.3B | $278.4M | $985.9M | $1.1B |
| YoY change | +45.2% | -13.3% | -8.97% | -16.6% | -6.46% | +426% | +4.71% | -79.2% | +254.1% | +11.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395.7M | 343M | 312.3M | 260.3M | 243.5M | 1.3B | 1.3B | 278.4M | 985.9M | 1.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 153M | 134.5M | 122.6M | 114.3M | 96.8M | 385.8M | 432.3M | 468M | 412.2M | 382.3M |
| Operating expenses | 153M | 134.5M | 122.6M | 114.3M | 96.8M | 385.8M | 432.3M | 468M | 412.2M | 382.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 100.5M | 26.9M | 47M | 28M | 14.4M | 822.3M | 567.6M | -2.2B | 168.7M | 313.1M |
| Income tax | 13.7M | -26.6M | 4.8M | 4.2M | 1.8M | 215.4M | 144M | -312.2M | 41.8M | 84.1M |
| Net income | 115.4M | 57.7M | 45.5M | 23.8M | 12.6M | 607M | 423.6M | -1.9B | 126.9M | 229M |
| Net margin | 29.2% | 16.8% | 14.6% | 9.13% | 5.16% | 47.4% | 31.6% | -682.2% | 12.9% | 20.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.97 | 0.72 | 0.45 | 0.05 | -0.02 | 0.95 | 1.9 | -22.7 | 0.52 | 1.18 |
| Diluted EPS | 1.94 | 0.71 | 0.45 | 0.05 | -0.02 | 0.95 | 1.89 | -22.7 | 0.52 | 1.17 |
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 | 170.3M | 2.9M | 258.4M | 254.9M | 212.7M | 259.8M | 264M | 267.9M | 282.8M | 288.5M | 282.7M | 9.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 109.9M | 384.3M | 112.7M | 112.3M | 98.3M | 88.8M | 93.7M | 97.8M | 97.9M | 92.9M | 97.9M | 99.6M |
| Operating expenses | 109.9M | 384.3M | 112.7M | 112.3M | 98.3M | 88.8M | 93.7M | 97.8M | 97.9M | 92.9M | 97.9M | 99.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -26.6M | -2.3B | 42.4M | 44.6M | 11.5M | 70.1M | 73.1M | 47.9M | 92.3M | 99.8M | 95.8M | -335.2M |
| Income tax | -3.2M | -342.6M | 11.5M | 14.3M | 2.7M | 13.2M | 19.5M | 19.5M | 22.7M | 22.4M | 23.8M | -93.9M |
| Net income | -23.3M | -2B | 30.9M | 30.3M | 8.8M | 56.9M | 53.6M | 28.4M | 69.6M | 77.4M | 72M | -241.3M |
| Net margin | -13.7% | -69.3K% | 11.9% | 11.9% | 4.13% | 21.9% | 20.3% | 10.6% | 24.6% | 26.8% | 25.5% | -2.6K% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.42 | -4.55 | 0.12 | 0.12 | -0.01 | 0.28 | 0.26 | 0.12 | 0.38 | 0.43 | 0.4 | -1.61 |
| Diluted EPS | -0.42 | -4.55 | 0.12 | 0.12 | -0.01 | 0.28 | 0.26 | 0.12 | 0.38 | 0.42 | 0.39 | -1.61 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 1B | 673.8M | 869.7M | 738.2M | 1B | — | — | — | 3.1B | 2.8B |
| Enterprise value | — | -57.5M | -17.1M | 975.7M | 102.7M | 272.5M | — | — | — | 3.8B | 3.7B |
| Shares outstanding | 48.5M | 50.3M | 50.6M | 50.6M | 50.2M | 53.1M | 60.8M | 85.4M | 168.4M | 159.8M | 159.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 18 | 14.8 | 36.6 | 58.7 | 1.71 | — | — | — | 13.5 | 14.8 |
| P/S | — | 3.03 | 2.16 | 3.34 | 3.03 | 0.81 | — | — | — | 2.79 | 4.12 |
| P/B | — | 1.03 | 0.71 | 0.96 | 0.82 | 0.98 | — | — | — | 0.87 | 0.98 |
| EV/Sales | — | -0.17 | -0.05 | 3.75 | 0.42 | 0.21 | — | — | — | 3.43 | 5.35 |
| Earnings yield | — | 5.56% | 6.75% | 2.73% | 1.7% | 58.3% | — | — | — | 7.43% | 6.74% |
| FCF yield | — | 52.8% | 16.9% | 8.02% | 9.45% | 43.7% | — | — | — | 7.62% | 6.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 216.3% |
| Net margin | 29.2% | 16.8% | 14.6% | 9.13% | 5.16% | 47.4% | 31.6% | -682.2% | 12.9% | 20.8% | -3.24% |
| ROE | 11.8% | 5.7% | 4.81% | 2.62% | 1.4% | 57% | 10.7% | -56% | 3.63% | 6.47% | -0.65% |
| ROA | — | — | — | — | — | — | — | — | 0.38% | 0.66% | -0.07% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.39% | 0.67% | -0.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.75 | 1.85 | 1.79 | 1.53 | 0.91 | 0.73 | 0.67 | 1.13 | 0.67 | 0.85 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.07 | 0.09 | 0.09 |
| Effective tax rate | 13.7% | 0% | 10.3% | 15.1% | 12.4% | 26.2% | 25.4% | 0% | 24.8% | 26.9% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.16 | 6.83 | 6.17 | 5.14 | 4.85 | 24.1 | 22.1 | 3.26 | 5.85 | 6.9 | 4.43 |
| EPS (basic) | 1.97 | 0.72 | 0.45 | 0.05 | -0.02 | 0.95 | 1.9 | -22.7 | 0.52 | 1.18 | 1.18 |
| EPS (diluted) | 1.94 | 0.71 | 0.45 | 0.05 | -0.02 | 0.95 | 1.89 | -22.7 | 0.52 | 1.17 | -0.43 |
| Book value per share | 20.2 | 20.1 | 18.7 | 17.9 | 17.9 | 20.1 | 65 | 39.7 | 20.8 | 22.2 | 18.4 |
| FCF per share | -0.55 | 10.9 | 2.25 | 1.38 | 1.39 | 8.57 | 9.56 | 1.41 | 0.38 | 1.47 | 2.34 |
| Cash per share | 58.2 | 59 | 47.1 | 25.4 | 28.9 | 29.1 | 116.5 | 90.5 | 28.2 | 14.5 | 17.7 |
| Capex per share | 0.92 | 0.25 | 0.09 | 0.21 | 0.1 | 0.9 | 1.99 | 0.23 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.3% | 3.69% | 1.54% | 4.03% | 2.09% | 3.74% | 9.01% | 7.01% | 0.51% | — | — |
| Capex / operating cash flow | 76.5% | 2.3% | 5.28% | 34.7% | 14.2% | 7.57% | 21.2% | -1.01% | 8.96% | — | — |
| Payout ratio | 35.9% | 80% | 120.2% | 131.8% | 204.5% | 19.7% | 33% | -4.67% | 85.2% | 45.3% | 32.3% |
| Dividend yield | — | 4.45% | 8.12% | 3.6% | 3.48% | 11.5% | — | — | — | 3.36% | 2.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.12 |
| Jun 15, 2026 | $0.12 |
| Mar 16, 2026 | $0.12 |
| — |
| FY21 | — | $0.95 | — | — | $1.3B | — |
| FY20 | — | -$0.02 | — | — | $243.5M | — |
| FY19 | — | $0.05 | — | — | $260.3M | — |
| FY18 | — | $0.45 | — | — | $312.3M | — |
| FY17 | — | $0.72 | — | — | $343M | — |
| FY16 | — | $1.97 | — | — | $395.7M | — |
| 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 | $170.3M | $2.9M | $258.4M | $254.9M | $212.7M | $259.8M | $264M | $267.9M | $282.8M | $288.5M | $282.7M | $9.5M |
| YoY change | +100.1% | -96.4% | -16.4% | +383.3% | +24.9% | +9K% | +2.15% | +5.09% | +32.9% | +11% | +7.07% | -96.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.8B | 3B | 2.4B | 1.3B | 1.5B | 1.5B | 7.1B | 7.7B | 4.7B | 2.3B |
| Receivables | — | — | — | — | — | — | 157.1M | 138.5M | 125.5M | 131.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 56.2M | 25.5M | 20.2M | 41.1M | 31.3M | 40.8M | 575.5M | 531.4M | 454.4M | 388.8M |
| Goodwill & intangibles | 181.4M | 160.4M | 87M | 82.6M | 79.6M | 201.4M | 2.8B | 728.2M | 694.9M | 639.6M |
| Total assets | — | — | — | — | — | — | — | — | 33.5B | 34.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | 0 | 25M | 0 | 2.6B | — | 240M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 733.3M | 1.9B | 1.7B | 1.4B | 816.8M | 750.4M | 2.6B | 1.2B | 2.3B | 2.8B |
| Total liabilities | — | — | — | — | — | — | — | — | 30B | 31.3B |
| Shareholders' equity | 980.2M | 1B | 945.5M | 907.2M | 897.2M | 1.1B | 4B | 3.4B | 3.5B | 3.5B |
| Total debt | 733.3M | 1.9B | 1.7B | 1.4B | 816.8M | 775.4M | 2.6B | 3.8B | 2.3B | 3B |
| Net debt | 292.8M | 1.5B | 1.3B | 1B | 595.9M | 547.3M | 390.9M | -1.5B | -168.5M | 708.6M |
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 | 7.7B | 5.4B | 4.9B | 4.9B | 4.7B | 2.3B | 4.6B | 4.8B | 2.3B | 2.2B | 2.8B |
| Receivables | — | 138.5M | 138.3M | 134.4M | 129M | 125.5M | 127.4M | 127.4M | 127.5M | 131.4M | 134M | 124.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 531.4M | 610.2M | 595.6M | 562.4M | 454.4M | 533.1M | 532.2M | 515.2M | 388.8M | 466.9M | 458.7M |
| Goodwill & intangibles | 240.9M | 728.2M | 711.7M | 729.6M | 714.7M | 694.9M | 680.9M | 666.9M | 652.9M | 639.6M | 627.2M | 614.5M |
| Total assets | — | — | 36.1B | 35.2B | 33.4B | 33.5B | 33.8B | 34.3B | 34B | 34.8B | 34.7B | 35B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 185.8M | 2.6B | 1.5B | 545M | 0 | — | — | 100M | 190M | 240M | 440M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.3B | 1.2B | 1.5B | 1.8B | 2.5B | 2.3B | 2.6B | 2.8B | 2.8B | 2.8B | 3.1B | 3B |
| Total liabilities | — | — | 32.7B | 31.8B | 29.9B | 30B | 30.3B | 30.8B | 30.5B | 31.3B | 31.2B | 31.6B |
| Shareholders' equity | 1B | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B | 3.5B | 3.4B | 3.5B | 3.5B | 3.6B | 3.4B |
| Total debt | 1.5B | 3.8B | 3.1B | 2.4B | 2.5B | 2.3B | 2.6B | 2.9B | 3B | 3B | 3.5B | 3B |
| Net debt | 1.2B | -1.5B | -8M | -318.6M | -20.2M | -168.5M | 271.8M | 512.8M | 557.6M | 708.6M | 1.3B | 215.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 115.4M | 57.7M | 45.5M | 23.8M | 12.6M | 607M | 423.6M | -1.9B | 126.9M | 229M |
| Depreciation & amortization | 16.5M | 16.4M | 13.9M | 18.6M | 17.8M | 95.3M | 97.4M | 91.3M | 121.4M | 101M |
| Stock-based compensation | 11.9M | 12.1M | 6.6M | 5M | 5.8M | 32.2M | 34.8M | 28.7M | 15.4M | 23.4M |
| Change in working capital | -44.3M | -64.2M | 19.6M | -19.1M | -8.8M | -106M | -748K | -169.6M | -207.8M | 53.5M |
| Operating cash flow | 58.4M | 550.9M | 91.1M | 30.2M | 35.9M | 633.4M | 570.7M | -1.9B | 55.7M | 255.6M |
| Capital expenditure | -44.7M | -12.7M | -4.8M | -10.5M | -5.1M | -48M | -120.9M | 19.5M | -5M | — |
| Investing cash flow | -1.2B | 727.4M | 557.5M | 1.1B | -307.6M | -1.9B | 2.2B | 3.6B | 97.9M | -103M |
| Dividends paid | -41.5M | -46.2M | -54.7M | -31.3M | -25.7M | -119.4M | -139.6M | -88.7M | -108.1M | -103.7M |
| Share repurchases | -42M | 0 | -40.3M | -47.4M | -17.3M | -100.8M | -175.6M | — | — | -187.7M |
| Financing cash flow | -255.1M | 1B | -703.1M | -604.2M | -1B | 45.3M | 1.8B | 474.7M | -1.6B | 376.8M |
| Net change in cash | -1.4B | 2.3B | -54.5M | 500M | -1.3B | -1.3B | 4.6B | 2.2B | -1.5B | 529.3M |
| Free cash flow | -26.6M | 547.7M | 114M | 69.8M | 69.8M | 454.9M | 581.1M | 120.5M | 64.3M | 234.8M |
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 | — | — | — | — | — | — | — | — | 69.6M | 77.4M | 72M | -241.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 25.2M | 24.3M | 23M | 26M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 6.1M | 5.3M | 5.6M | 4.2M |
| Change in working capital | — | — | — | — | — | — | — | — | -16.1M | -4.1M | -49.1M | -47.4M |
| Operating cash flow | — | — | — | — | — | — | — | — | 75.7M | 102.1M | 49M | 161.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 8.9M | -7.5M | 2.9M | 1.2M | -6.2M | 2.7M | -2.2M | -5.2M | -129.9M | -9.2M | -221M | 393.9M |
| Dividends paid | — | — | — | — | — | — | — | — | -26.1M | -24.1M | -28.8M | -28.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -32.3M | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 63M | 34.4M | 420.8M | -505.4M |
| Net change in cash | 8.9M | -7.5M | 2.9M | 1.2M | -6.2M | 2.7M | -2.2M | -5.2M | 8.7M | 127.3M | 248.8M | 50M |
| Free cash flow | — | — | — | — | — | — | — | — | 75.5M | 84.2M | 45.6M | 158.8M |
| Dec 15, 2025 |
| $0.10 |
| Sep 15, 2025 | $0.10 |
| Jun 16, 2025 | $0.10 |
| Mar 14, 2025 | $0.10 |
| Dec 16, 2024 | $0.10 |