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 | $0.76 | $0.74 | -2.6% | — | $719.5M | — |
| Q1 26 | $0.26 | $0.27 | +3.8% | — | $401.9M | — |
| Q4 25 | $0.36 | $0.51 | +41.7% | — | $526.3M | — |
| Q3 25 | $0.6 | $0.62 | +3.3% | — | $635M | — |
| Q2 25 | $0.54 | $0.55 | +1.9% | — | $574.3M | — |
| Q1 25 | $0.16 | $0.18 | +12.5% | — | $429.4M | — |
| Q4 24 | $0.26 | $0.29 | +11.5% | — | $534.6M | — |
| Q3 24 | $0.52 | $0.49 | -5.8% | — | $564.8M | — |
| Q2 24 | $0.36 | $0.41 | +13.9% | — | $481.2M | — |
| Q1 24 | $0.09 | $0.09 | 0.0% | — | $302.9M | — |
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 | — | $1.87 | — | — | $2.1B | — |
| FY24 | — | $1.02 | — | — | $2.1B | — |
| FY23 | — | $0.4 | — | — | $1.5B | — |
| FY22 | — | $1 | — | — | $1.2B | — |
| FY21 | — | $0.62 | — |
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 | $728.5M | $962.1M | $1.2B | $1.5B | $2.1B | $2.1B |
| YoY change | — | +32.1% | +29.2% | +20% | +41.9% | -0.92% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 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 | 728.5M | 962.1M | 1.2B | 1.5B | 2.1B | 2.1B |
| Cost of revenue | 468.3M | 416.5M | 493M | 566.1M | 872.8M | 857.7M |
| Gross profit | 260.3M | 545.6M | 749.8M | 925.8M | 1.2B | 1.2B |
| Gross margin | 35.7% | 56.7% | 60.3% | 62.1% | 58.8% | 59.1% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 287.2M | 334M | 366.7M | 558.7M | 634.4M | 607.2M |
| Operating expenses | 286.9M | 334.4M | 365.1M | 560.5M | 633.7M | 606.6M |
| Operating income | -26.6M | 211.2M | 317.5M | 296.7M | 517M | 551.8M |
| Operating margin | -3.66% | 22% | 25.5% | 19.9% | 24.4% | 26.3% |
| Non-operating income, net | -16.1M | 19M | 20.1M | -17.8M | -21.7M | -12.1M |
| Pretax income | -129.9M | 150.6M | 250.5M | 153.7M | 344.6M | 470M |
| Income tax | -23.7M | 34.2M | 63.4M | 78.6M | 119.9M | 121.7M |
| Net income | -106.2M | 116.4M | 187.1M | 75M | 224.8M | 348.3M |
| Net margin | -14.6% | 12.1% | 15.1% | 5.03% | 10.6% | 16.6% |
| EBITDA | 19.4M | 211.2M | 394.3M | 378.1M | 612.5M | 671.2M |
| EPS | -0.57 | 0.62 | 1 | 0.4 | 1.02 | 1.87 |
| Diluted EPS | -0.57 | 0.62 | 1 | 0.4 | 1.02 | 1.87 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374.5M | 302.9M | 481.2M | 564.8M | 534.6M | 429.4M | 574.3M | 635M | 526.3M | 401.9M | 618.3M | 719.5M |
| Cost of revenue | 129.6M | 118.1M | 210.1M | 228.8M | 219.4M | 170.6M | 242.8M | 251M | 220.3M | 178M | 284.8M | 294.6M |
| Gross profit | 245M | 184.9M | 271.2M | 335.9M | 315.2M | 258.8M | 331.6M | 384.1M | 306M | 223.9M | 333.6M | 424.9M |
| Gross margin | 65.4% | 61% | 56.3% | 59.5% | 59% | 60.3% | 57.7% | 60.5% | 58.1% | 55.7% | 53.9% | 59.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 213.4M | 119.5M | 113.7M | 156.6M | 177.8M | 168.9M | 158.9M | 175M | 170.9M | 154.8M | 171.3M | 218.5M |
| Operating expenses | 217.7M | 119.3M | 113.7M | 156.3M | 177.6M | 168.7M | 158.8M | 174.9M | 170.7M | 142.4M | 171.2M | 218.3M |
| Operating income | 9.8M | 47.2M | 138M | 159.6M | 112.5M | 90.1M | 172.8M | 188.5M | 114.6M | 81.6M | 162.4M | 206.6M |
| Operating margin | 2.62% | 15.6% | 28.7% | 28.3% | 21% | 21% | 30.1% | 29.7% | 21.8% | 20.3% | 26.3% | 28.7% |
| Non-operating income, net | 33.6M | -11.7M | -5.5M | -4.2M | 3.3M | -14.1M | 2.6M | 9.5M | -12.2M | -3.2M | -7M | -3.5M |
| Pretax income | -571K | -480K | 105.1M | 110.9M | 91.8M | 46.6M | 149.7M | 179.7M | 101.3M | 69.2M | 121.6M | 160M |
| Income tax | 27.7M | 6.7M | 33.5M | 36.3M | 30.2M | 22.7M | 44.6M | 50.5M | 7.5M | 18.6M | 39.8M | 50.5M |
| Net income | -28.3M | -7.2M | 71.7M | 74.6M | 61.5M | 23.9M | 105.1M | 129.2M | 93.9M | 50.6M | 81.9M | 109.6M |
| Net margin | -7.55% | -2.36% | 14.9% | 13.2% | 11.5% | 5.56% | 18.3% | 20.3% | 17.8% | 12.6% | 13.2% | 15.2% |
| EBITDA | 29.4M | 70.5M | 157.5M | 184.4M | 123.3M | 121.2M | 200.1M | 216.7M | 152.2M | 111.7M | 194.2M | 241.2M |
| EPS | -0.15 | -0.04 | 0.38 | 0.4 | 0.28 | 0.11 | 0.56 | 0.69 | 0.51 | 0.27 | 0.45 | 0.6 |
| Diluted EPS | -0.15 | -0.04 | 0.38 | 0.4 | 0.28 | 0.11 | 0.56 | 0.69 | 0.51 | 0.27 | 0.45 | 0.6 |
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 | — | — | — | — | — | — | 5.4B |
| Enterprise value | — | — | — | — | — | — | 8.2B |
| Shares outstanding | 180.4M | 180.4M | 180.4M | 180.4M | 220.1M | 186.5M | 186.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 16.2 |
| P/S | — | — | — | — | — | — | 2.45 |
| P/B | — | — | — | — | — | — | 1.86 |
| EV/EBITDA | — | — | — | — | — | — | 11.1 |
| EV/Sales | — | — | — | — | — | — | 3.19 |
| Earnings yield | — | — | — | — | — | — | 6.19% |
| FCF yield | — | — | — | — | — | — | 3.24% |
| PEG | — | — | — | — | — | — | -1.24 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 56.7% | 60.3% | 62.1% | 58.8% | 59.1% | 59.1% |
| Operating margin | -3.66% | 22% | 25.5% | 19.9% | 24.4% | 26.3% | 29% |
| Net margin | -14.6% | 12.1% | 15.1% | 5.03% | 10.6% | 16.6% | 14.8% |
| ROE | -26% | 5.64% | 7.94% | 3.13% | 7.3% | 12.8% | 12.4% |
| ROA | -13.2% | 2.73% | 3.91% | 1.55% | 3.92% | 7.05% | 6.71% |
| ROIC | -5% | 4.35% | 5.74% | 3.62% | 7.99% | 11.1% | 10.4% |
| Return on tangible assets | -25.8% | -5.25% | -8.54% | -4.23% | -12.7% | -28.2% | -59.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.24 | 2.79 | 2.96 | 2.85 | 2.6 | 2.81 | 3.78 |
| Quick ratio | 0.99 | 1.42 | 1.31 | 1.28 | 1.2 | 1.26 | 2.09 |
| Debt / equity | 0.54 | 0.93 | 0.88 | 0.81 | 0.51 | 0.48 | 0.69 |
| Debt / assets | 0.27 | 0.45 | 0.43 | 0.4 | 0.28 | 0.26 | 0.34 |
| Net debt / EBITDA | 6.4 | 7.99 | 4.5 | 4.23 | 1.86 | 1.44 | 1.76 |
| Interest coverage | -0.49 | 2.89 | 4.03 | 2.25 | 3.71 | 7.22 | 5.87 |
| Effective tax rate | 0% | 22.7% | 25.3% | 51.2% | 34.8% | 25.9% | 25.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 4.04 | 5.33 | 6.89 | 8.27 | 9.62 | 11.2 | 12.4 |
| EPS (basic) | -0.57 | 0.62 | 1 | 0.4 | 1.02 | 1.87 | 1.87 |
| EPS (diluted) | -0.57 | 0.62 | 1 | 0.4 | 1.02 | 1.87 | 2.08 |
| Book value per share | 2.26 | 11.4 | 13.1 | 13.3 | 14 | 14.6 | 18.1 |
| FCF per share | 0.95 | — | 0.9 | 1.42 | 1.89 | 1.61 | 1.61 |
| Cash per share | 0.53 | 1.3 | 1.7 | 1.96 | 2.01 | 1.83 | 3.9 |
| Capex per share | 0.11 | — | 0.38 | 0.56 | 0.35 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.65% | — | 5.54% | 6.82% | 3.62% | — | — |
| Capex / operating cash flow | 9.31% | — | 24.7% | 33.9% | 14.8% | — | — |
| Payout ratio | -94.5% | — | 0% | 0% | 0% | 0% | 0% |
| — |
| $962.1M |
| — |
| FY20 | — | -$0.57 | — | — | $728.5M | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $374.5M | $302.9M | $481.2M | $564.8M | $534.6M | $429.4M | $574.3M | $635M | $526.3M | $401.9M | $618.3M | $719.5M |
| YoY change | +16.5% | +21.9% | +21.6% | +19.3% | +42.7% | +41.8% | +19.3% | +12.4% | -1.55% | -6.4% | +7.66% | +13.3% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 96.2M | 235.3M | 307.1M | 354.1M | 441.6M | 340.8M |
| Receivables | 59.1M | 56.4M | 64.6M | 91.7M | 126M | 152.9M |
| Inventory | 211.7M | 359.2M | 535.6M | 595.1M | 732.9M | 704.4M |
| Total current assets | 380.1M | 731.2M | 959.9M | 1.1B | 1.4B | 1.3B |
| Property, plant & equipment | 6.4M | 121.6M | 142.8M | 189.7M | 223.3M | 258.7M |
| Goodwill & intangibles | 391.7M | 6.5B | 7B | 6.6B | 7.5B | 6.2B |
| Total assets | 803.6M | 4.3B | 4.8B | 4.8B | 5.7B | 4.9B |
| Accounts payable | 21.5M | 66.4M | 57.3M | 79.6M | 87.6M | 72.1M |
| Short-term debt | 21.1M | 64M | 73.2M | 64.4M | 76.9M | 60.7M |
| Total current liabilities | 169.5M | 261.7M | 324M | 378.6M | 525.4M | 453.7M |
| Long-term debt | 199.4M | 1.9B | 2B | 1.9B | 1.5B | 1.2B |
| Total liabilities | 395.4M | 2.2B | 2.4B | 2.4B | 2.7B | 2.2B |
| Shareholders' equity | 408.2M | 2.1B | 2.4B | 2.4B | 3.1B | 2.7B |
| Total debt | 220.4M | 1.9B | 2.1B | 2B | 1.6B | 1.3B |
| Net debt | 124.3M | 1.7B | 1.8B | 1.6B | 1.2B | 980.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 354.1M | 169.4M | 175.7M | 404.3M | 441.6M | 354.5M | 235.4M | 261.8M | 340.8M | 229.2M | 201.5M | 693.6M |
| Receivables | 91.7M | 79.5M | 200.2M | 201.5M | 126M | 94.7M | 248.7M | 242M | 152.9M | 117.9M | 299M | 283M |
| Inventory | 595.1M | 644.4M | 651M | 619.1M | 732.9M | 854.2M | 699.8M | 672.5M | 704.4M | 831.9M | 844.7M | 843.3M |
| Total current assets | 1.1B | 941.3M | 1.1B | 1.3B | 1.4B | 1.4B | 1.2B | 1.3B | 1.3B | 1.2B | 1.4B | 1.9B |
| Property, plant & equipment | 189.7M | 443.5M | 468M | 475.4M | 223.3M | 596.3M | 510.6M | 517.3M | 258.7M | 569.7M | 599.7M | 628M |
| Goodwill & intangibles | 6.6B | 6.5B | 6.5B | 6.5B | 7.5B | 7.8B | 6.5B | 6.2B | 6.2B | 6.2B | 6.2B | 6.2B |
| Total assets | 4.8B | 4.7B | 4.8B | 5B | 5.7B | 5.9B | 5B | 4.9B | 4.9B | 4.9B | 5.2B | 5.7B |
| Accounts payable | 79.6M | 104.2M | 121.3M | 146.8M | 87.6M | 138.7M | 128.6M | 157.7M | 72.1M | 115.8M | 142.1M | 175.5M |
| Short-term debt | 64.4M | 55.2M | 63.2M | 51.9M | 76.9M | 77.7M | 71.5M | 56.3M | 60.7M | 59M | 67M | 57M |
| Total current liabilities | 378.6M | 318.6M | 374.8M | 435.2M | 525.4M | 485.6M | 408.5M | 452.5M | 453.7M | 397.7M | 480M | 498.7M |
| Long-term debt | 1.9B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.9B |
| Total liabilities | 2.4B | 2.2B | 2.3B | 2.4B | 2.7B | 2.7B | 2.2B | 2.3B | 2.2B | 2.2B | 2.3B | 2.9B |
| Shareholders' equity | 2.4B | 2.5B | 2.6B | 2.6B | 3.1B | 3.3B | 2.8B | 2.6B | 2.7B | 2.8B | 2.9B | 2.8B |
| Total debt | 2B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.9B |
| Net debt | 1.6B | 1.3B | 1.3B | 1.1B | 1.2B | 1.3B | 1.2B | 1.1B | 980.4M | 1.1B | 1.2B | 1.2B |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 101.3M | 187.1M | 75M | 224.8M | 348.3M |
| Depreciation & amortization | 46.1M | 81.3M | 83.4M | 118.8M | 113.5M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 32M | -165.5M | -109.4M | -98.5M | -152.1M |
| Operating cash flow | 207.4M | 278.1M | 300.4M | 517.5M | 384.3M |
| Capital expenditure | -19.3M | -68.8M | -101.8M | -76.7M | — |
| Investing cash flow | -936K | -69.8M | -101.8M | -66.5M | 458K |
| Dividends paid | -100.4M | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | -176.4M |
| Financing cash flow | -127.8M | -34.9M | -81.6M | -299.8M | -269.5M |
| Net change in cash | 78.7M | 173.4M | 117M | 151.3M | 115.3M |
| Free cash flow | 171.3M | 161.5M | 255.8M | 416.2M | 299.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -28.3M | -7.2M | 71.7M | 74.6M | 61.5M | 23.9M | 105.1M | 129.2M | 93.9M | 50.6M | 81.9M | 109.6M |
| Depreciation & amortization | 21.6M | 23.2M | 24.1M | 24.8M | 34.1M | 31.1M | 27.3M | 28.3M | 31.8M | 30.2M | 31.8M | 34.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 56.2M | -62M | -130.3M | 64M | 52.4M | -48.1M | -171.7M | 21.7M | 38.7M | -67.8M | -185.6M | 48.5M |
| Operating cash flow | 150.5M | -744K | 26.3M | 243.9M | 201.9M | 59.1M | 31.1M | 260.6M | 153.6M | -28.3M | 28.6M | 246.5M |
| Capital expenditure | -23.6M | -18.1M | -16.8M | -14.7M | -18.7M | -17.4M | -18.9M | — | — | — | — | — |
| Investing cash flow | -24.6M | -9.4M | -16.8M | -14.7M | -18.7M | -15.1M | -20.3M | 0 | 0 | -1.5M | -717K | -9.5M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | -176.4M | 0 | — | — | -229.7M |
| Financing cash flow | -8.8M | -83.5M | -9.2M | -9.6M | -917.7M | -14.7M | -12.7M | -189.2M | -55.3M | -13.6M | -28.7M | 302.5M |
| Net change in cash | 117.1M | -93.6M | 248K | 219.6M | -734.4M | 29.3M | -1.9M | 71.5M | 98.3M | -43.4M | -889K | 539.4M |
| Free cash flow | 95.7M | -64M | 31.4M | 263.1M | 145.9M | -36.1M | -39.1M | 238.4M | 130.5M | -66.5M | 7.1M | 220.2M |