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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $3.64 | $3.75 | +3.0% | — | $1.4B | — |
| Q4 25 | $4.54 | $4.5 | -0.9% | — | $1.5B | — |
| Q3 25 | $5.29 | $5.36 | +1.3% | — | $1.4B | — |
| Q2 25 | $5.09 | $5.31 | +4.3% | — | $1.3B | — |
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 | — | $18.4 | — | — | $5.4B | — |
| FY24 | — | $20.4 | — | — | $5.3B | — |
| FY23 | — | $19.4 | — | — | $5.2B | — |
| FY22 | — | $17.3 | — | — | $5B | — |
| FY21 | — | $9.88 | — | — | $3.5B | — |
| FY20 | — | $7.5 | — | — | $2.7B | — |
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 | $2.7B | $3.5B | $5B | $5.2B | $5.3B | $5.4B |
| YoY change | — | +28.3% | +43.7% | +3.71% | +2.6% | +1.49% |
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 |
|---|---|---|---|---|---|---|
| Revenue | — |
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 | 2.7B | 3.5B | 5B | 5.2B | 5.3B | 5.4B |
| Cost of revenue | 2B | 2.5B | 3.5B | 3.6B | 3.7B | 3.8B |
| Gross profit | 746.4M | 974.4M | 1.5B | 1.6B | 1.6B | 1.6B |
| Gross margin | 27.5% | 27.9% | 29.7% | 30.9% | 30.5% | 29% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 391.3M | 498M | 689.6M | 725M | 738.6M | 777.1M |
| Operating expenses | 391.3M | 498M | 689.6M | 725M | 738.6M | 777.1M |
| Operating income | 355M | 476.4M | 797.2M | 878.8M | 886.3M | 791.9M |
| Operating margin | 13.1% | 13.7% | 15.9% | 16.9% | 16.6% | 14.6% |
| Non-operating income, net | 500K | -13.8M | 1.7M | 21.3M | 27.5M | 15.4M |
| Pretax income | 323.1M | 433.4M | 742.1M | 825.5M | 840.8M | 703.6M |
| Income tax | 76.1M | 109.4M | 186.1M | 211.2M | 218.2M | 181.9M |
| Net income | 247M | 324M | 556M | 614.3M | 622.6M | 521.7M |
| Net margin | 9.09% | 9.29% | 11.1% | 11.8% | 11.7% | 9.65% |
| EBITDA | 418.2M | 555.8M | 922.2M | 1B | 1.1B | 976.7M |
| EPS | 7.5 | 9.88 | 17.3 | 19.4 | 20.4 | 18.4 |
| Diluted EPS | 7.42 | 9.78 | 17.1 | 19.3 | 20.3 | 18.3 |
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 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 1.3B | 1.4B | 1.5B | 1.4B |
| Cost of revenue | — | — | 903.4M | 974.2M | 1.1B | 1B |
| Gross profit | — | — | 394M | 418.9M | 404.6M | 400.3M |
| Gross margin | — | — | 30.4% | 30.1% | 27.2% | 27.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 174.6M | 174M | 174.3M | 203.9M | 224.9M | 225.2M |
| Operating expenses | 174.6M | 174M | 174.3M | 203.9M | 224.9M | 225.2M |
| Operating income | — | — | 219.8M | 215M | 179.6M | 175M |
| Operating margin | — | — | 16.9% | 15.4% | 12.1% | 12.1% |
| Non-operating income, net | — | — | 4.3M | 3.9M | 2.1M | 1.3M |
| Pretax income | — | — | 203.6M | 190.5M | 143.5M | 139.7M |
| Income tax | — | — | 52M | 48.3M | 39M | 34.9M |
| Net income | — | — | 151.6M | 142.2M | 104.5M | 104.8M |
| Net margin | — | — | 11.7% | 10.2% | 7.04% | 7.25% |
| EBITDA | — | — | 260M | 261.3M | 237.1M | 232.7M |
| EPS | 5.13 | 4.25 | 5.34 | 5.08 | — | 3.75 |
| Diluted EPS | 5.11 | 4.23 | 5.32 | 5.04 | — | 3.73 |
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 | 6.1B | 9.1B | 5B | 11.8B | 9.5B | 11.8B | 9.9B |
| Enterprise value | 6.5B | 10.6B | 6.5B | 12.6B | 10.7B | 14.8B | 12.8B |
| Shares outstanding | 32.9M | 32.8M | 32.2M | 31.6M | 30.5M | 28.3M | 28.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 24.5 | 27.9 | 9.07 | 19.3 | 15.3 | 22.7 | 19.9 |
| P/S | 2.23 | 2.6 | 1.01 | 2.28 | 1.78 | 2.19 | 1.77 |
| P/B | 4.49 | 5.53 | 2.61 | 4.61 | 4.3 | 5.1 | 4.13 |
| EV/EBITDA | 15.6 | 19.1 | 7.02 | 12.2 | 10.1 | 15.1 | 12.5 |
| EV/Sales | 2.4 | 3.04 | 1.29 | 2.43 | 2 | 2.73 | 2.28 |
| Earnings yield | 4.08% | 3.58% | 11% | 5.19% | 6.56% | 4.41% | 5.02% |
| FCF yield | 5.23% | 3.84% | 8.32% | 6.64% | 7.44% | 5.9% | 3.99% |
| PEG | — | — | — | — | — | — | -1.69 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 27.9% | 29.7% | 30.9% | 30.5% | 29% | 27.7% |
| Operating margin | 13.1% | 13.7% | 15.9% | 16.9% | 16.6% | 14.6% | 12.2% |
| Net margin | 9.09% | 9.29% | 11.1% | 11.8% | 11.7% | 9.65% | 8.95% |
| ROE | 18.3% | 19.8% | 28.8% | 24% | 28.2% | 22.5% | 22.3% |
| ROA | 8.77% | 7.61% | 12.1% | 11.9% | 13.2% | 7.9% | 9.18% |
| ROIC | 15% | 11.2% | 17.7% | 19.5% | 19.4% | 11.1% | 11.1% |
| Return on tangible assets | -63.8% | -32.1% | -99.8% | -588.4% | -102.4% | -23.8% | -24.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.89 | 1.62 | 1.96 | 2.66 | 2.08 | 1.94 | 2 |
| Quick ratio | 1.56 | 1.14 | 1.41 | 2.18 | 1.55 | 1.34 | 1.41 |
| Debt / equity | 0.59 | 1.03 | 0.87 | 0.64 | 0.71 | 1.36 | 1.3 |
| Debt / assets | 0.28 | 0.4 | 0.36 | 0.32 | 0.33 | 0.48 | 0.47 |
| Net debt / EBITDA | 1.11 | 2.78 | 1.56 | 0.76 | 1.12 | 3.04 | 2.88 |
| Interest coverage | 11 | 15.9 | 14.1 | 12.1 | 12.5 | 7.78 | 6.47 |
| Effective tax rate | 23.5% | 25.2% | 25.1% | 25.6% | 26% | 25.8% | 25.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 82.6 | 106.3 | 155.5 | 164.4 | 174.7 | 190.9 | 200.3 |
| EPS (basic) | 7.5 | 9.88 | 17.3 | 19.4 | 20.4 | 18.4 | 18.4 |
| EPS (diluted) | 7.42 | 9.78 | 17.1 | 19.3 | 20.3 | 18.3 | 17.8 |
| Book value per share | 41 | 49.9 | 59.9 | 81.1 | 72.4 | 81.7 | 85.8 |
| FCF per share | 9.63 | 10.6 | 13 | 24.9 | 23.2 | 24.6 | 25 |
| Cash per share | 10 | 4.26 | 7.45 | 26.9 | 13.1 | 6.52 | 9.59 |
| Capex per share | 1.17 | 1.69 | 2.37 | 2.03 | 2.27 | 2.1 | 2.13 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.42% | 1.59% | 1.52% | 1.23% | 1.3% | 1.1% | 1.07% |
| Capex / operating cash flow | 11.7% | 15.8% | 16.2% | 7.59% | 9.12% | 8.19% | 8.1% |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $1.3B |
| $1.4B |
| $1.5B |
| $1.4B |
| 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 330M | 139.8M | 240.1M | 848.6M | 400.3M | 184.7M |
| Receivables | 427.3M | 668.4M | 836.1M | 799M | 751.6M | 894.4M |
| Inventory | 161.4M | 352.8M | 438.6M | 364.7M | 406.7M | 505.2M |
| Total current assets | 936.4M | 1.2B | 1.5B | 2B | 1.6B | 1.6B |
| Property, plant & equipment | 224M | 376.3M | 411.9M | 469.1M | 404.8M | 513.2M |
| Goodwill & intangibles | 3.2B | 5.3B | 5.2B | 5.3B | 5.3B | 8.8B |
| Total assets | 2.8B | 4.3B | 4.6B | 5.2B | 4.7B | 6.6B |
| Accounts payable | 331.7M | 461.9M | 487.1M | 469.6M | 456.4M | 440.2M |
| Short-term debt | 56.8M | 95.6M | 103.2M | 114.7M | 119M | 155.2M |
| Total current liabilities | 496.5M | 733.4M | 789.6M | 771.5M | 767.2M | 844.8M |
| Long-term debt | 737.1M | 1.6B | 1.6B | 1.5B | 1.5B | 3B |
| Total liabilities | 1.5B | 2.6B | 2.7B | 2.6B | 2.5B | 4.3B |
| Shareholders' equity | 1.3B | 1.6B | 1.9B | 2.6B | 2.2B | 2.3B |
| Total debt | 794M | 1.7B | 1.7B | 1.6B | 1.6B | 3.2B |
| Net debt | 464M | 1.5B | 1.4B | 789.6M | 1.2B | 3B |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 400.3M | 308.8M | 842.5M | 1.1B | 184.7M | 268.8M |
| Receivables | 751.6M | 748.7M | 752.6M | 874.3M | 894.4M | 930.5M |
| Inventory | 406.7M | 406.1M | 385.5M | 385.6M | 505.2M | 515.1M |
| Total current assets | 1.6B | 1.5B | 2B | 2.4B | 1.6B | 1.8B |
| Property, plant & equipment | 404.8M | 438.6M | 434.8M | 472.6M | 513.2M | 548.1M |
| Goodwill & intangibles | 5.3B | 5.3B | 5.3B | 7B | 8.8B | 8.8B |
| Total assets | 4.7B | 4.6B | 5.1B | 6.4B | 6.6B | 6.7B |
| Accounts payable | 456.4M | 422.8M | 417.5M | 463.8M | 440.2M | 471.2M |
| Short-term debt | 119M | 122.1M | 118.1M | 136M | 155.2M | 156.4M |
| Total current liabilities | 767.2M | 738.5M | 714.3M | 842.7M | 844.8M | 879.6M |
| Long-term debt | 1.5B | 1.4B | 2B | 3B | 3B | 3B |
| Total liabilities | 2.5B | 2.5B | 3B | 4.2B | 4.3B | 4.3B |
| Shareholders' equity | 2.2B | 2.1B | 2.1B | 2.2B | 2.3B | 2.4B |
| Total debt | 1.6B | 1.6B | 2.1B | 3.1B | 3.2B | 3.1B |
| Net debt | 1.2B | 1.3B | 1.2B | 1.9B | 3B | 2.9B |
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 | 247M | 324M | 556M | 614.3M | 622.6M | 521.7M |
| Depreciation & amortization | 62.4M | 79.4M | 123.3M | 132.9M | 140.5M | 169.4M |
| Stock-based compensation | 14.8M | 11.3M | 12.3M | 15.8M | 16.6M | 16.6M |
| Change in working capital | 7.6M | -60.6M | -236.6M | 86.5M | -16.1M | 31.4M |
| Operating cash flow | 328.9M | 352.5M | 470.3M | 842.8M | 760.6M | 725.8M |
| Capital expenditure | -38.5M | -55.5M | -76.4M | -64M | -69.3M | -59.4M |
| Investing cash flow | -121.9M | -1.3B | -93.9M | -198.2M | -203.5M | -2B |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -49.2M | -35.6M | -250.1M | 0 | -966.4M | -434.2M |
| Financing cash flow | -92.2M | 725.7M | -372.1M | -47M | -1B | 836M |
| Net change in cash | 114.8M | -244M | 4.3M | 597.7M | -462.4M | -428.6M |
| Free cash flow | 316.9M | 347.5M | 419.4M | 785.4M | 706.7M | 696.9M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 150.5M | 123.4M | 151.6M | 142.2M | 104.5M | 104.8M |
| Depreciation & amortization | 35.7M | 35.8M | 35.9M | 42.3M | 55.4M | 56.3M |
| Stock-based compensation | 3.2M | 5M | 4.8M | 4.3M | 2.5M | 4.6M |
| Change in working capital | 62.5M | -35.7M | 11.8M | 22M | 33.4M | -25.4M |
| Operating cash flow | 252.9M | 126.8M | 202.2M | 210.7M | 186M | 141.8M |
| Capital expenditure | -12.6M | -13.4M | -11.5M | -17.1M | -17.4M | -14M |
| Investing cash flow | -60.6M | -12.9M | -32.6M | -846.8M | -1.1B | -41.5M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -47.2M | -215.6M | -136M | -65.5M | -17M | 0 |
| Financing cash flow | -58.6M | -231.3M | -629.6M | 911.5M | -214.6M | -100.8M |
| Net change in cash | 133.7M | -117.4M | -460M | 275.5M | -1.1B | -496K |
| Free cash flow | 253.7M | 139.2M | 182.2M | 216.2M | 159.4M | 146.7M |