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 27 | $0.91 | $0.78 | -14.3% | — | $2.1B | — |
| Q1 27 | $0.64 | $0.56 | -12.5% | — | $1.9B | — |
| Q4 26 | $0.4 | $0.37 | -7.5% | — | $1.6B | — |
| Q3 26 | $0.71 | $0.72 | +1.4% | — | $2.1B | — |
| Q2 26 | $0.79 | $0.7 | -11.4% | — | $2.1B | — |
| Q1 26 | $0.54 | $0.53 | -1.9% | — | $1.9B | — |
| Q4 25 | $0.36 | $0.34 | -5.6% | — | $1.7B | — |
| Q3 25 | $0.66 | $0.69 | +4.5% | — | $2B | — |
| Q2 25 | $0.74 | $0.61 | -17.6% | — | $2B | — |
| Q1 25 | $0.52 | $0.49 | -5.8% | — | $1.7B | — |
| Q4 24 | $0.34 | $0.32 | -5.9% | — | $1.4B | — |
| Q3 24 | $0.67 | $0.52 | -22.4% | — | $1.8B | — |
| Q2 24 | $0.67 | $0.51 | -23.9% | — | $1.9B | — |
| Q1 24 | $0.49 | $0.36 | -26.5% | — | $1.6B | — |
| Q4 23 | $0.33 | $0.23 | -30.3% | — | $1.4B | — |
| Q3 23 | $0.55 | $0.46 | -16.4% | — | $1.8B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $2.32 | — | — | $7.6B | — |
| FY25 | — | $2.14 | — | — | $7.4B | — |
| FY24 | — | $2.15 | — | — | $6.7B | — |
| FY23 | — | $2.16 | — | — | $6.7B | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.6B | $5B | $6.7B | $6.7B | $7.4B | $7.6B |
| YoY change | — | +5.85% | +7.47% | +37.4% | +32.9% | +0.77% | +11% | +2.77% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.4B | 3.6B | 5B | 6.7B | 6.7B | 7.4B | 7.6B |
| Cost of revenue | 2.5B | 2.6B | 2.8B | 3.7B | 4.9B | 4.9B | 5.5B | 5.6B |
| Gross profit | 708.1M | 789M | 878M | 1.3B | 1.8B | 1.8B | 2B | 2.1B |
| Gross margin | 22.1% | 23.3% | 24.1% | 25.6% | 27% | 27.1% | 26.6% | 26.9% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 457.7M | 509M | 556M | 717M | 880M | 931M | 1.1B | 1.2B |
| Operating expenses | 457.7M | 509M | 556M | 717M | 880M | 931M | 1.1B | 1.2B |
| Operating income | 138.4M | 155M | 185M | 425M | 775M | 740M | 719M | 722M |
| Operating margin | 4.32% | 4.57% | 5.08% | 8.49% | 11.7% | 11% | 9.66% | 9.44% |
| Non-operating income, net | — | — | — | -51M | — | — | — | 5M |
| Pretax income | 37.3M | 42M | 46M | 276M | 709M | 659M | 577M | 607M |
| Income tax | 700K | 6M | 9M | 51M | 128M | 128M | 143M | 145M |
| Net income | 36.6M | 36M | 37M | 225M | 581M | 531M | 434M | 462M |
| Net margin | 1.14% | 1.06% | 1.02% | 4.5% | 8.74% | 7.92% | 5.83% | 6.04% |
| EBITDA | 260.7M | 293M | 338M | 575M | 923M | 894M | 913M | 919M |
| EPS | 0.15 | 0.15 | 0.15 | 0.57 | 2.16 | 2.15 | 2.14 | 2.32 |
| Diluted EPS | 0.15 | 0.15 | 0.15 | 0.55 | 2.13 | 2.15 | 2.13 | 2.31 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.4B | 1.7B | 2B | 2B | 1.7B | 1.9B | 2.1B | 2.1B | 1.6B | 1.9B | 2.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | 1.5B | 1.2B | 1.4B | 1.6B |
| Gross profit | — | — | — | — | — | — | — | — | 561M | 428M | 520M | 573M |
| Gross margin | — | — | — | — | — | — | — | — | 27.2% | 27.1% | 27.2% | 26.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 295M | 264M | 299M | 301M |
| Operating expenses | — | — | — | — | — | — | — | — | 295M | 264M | 299M | 301M |
| Operating income | — | — | — | — | — | — | — | — | 220M | 118M | 177M | 227M |
| Operating margin | — | — | — | — | — | — | — | — | 10.7% | 7.46% | 9.27% | 10.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | -2M |
| Pretax income | — | — | — | — | — | — | — | — | 190M | 94M | 150M | 193M |
| Income tax | — | — | — | — | — | — | — | — | 47M | 21M | 37M | 43M |
| Net income | — | — | — | — | — | — | — | — | 143M | 73M | 113M | 150M |
| Net margin | — | — | — | — | — | — | — | — | 6.94% | 4.62% | 5.92% | 6.99% |
| EBITDA | — | — | — | — | — | — | — | — | 268M | 171M | 224M | 275M |
| EPS | 0.65 | 0.35 | 0.49 | 0.62 | 0.69 | 0.34 | 0.53 | 0.71 | 0.72 | 0.37 | 0.57 | 0.77 |
| Diluted EPS | 0.65 | 0.34 | 0.49 | 0.61 | 0.69 | 0.33 | 0.52 | 0.7 | 0.72 | 0.37 | 0.57 | 0.77 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 3.7B | 7.1B | — | 10.1B | 7.8B |
| Enterprise value | — | — | — | — | 5.2B | 9.2B | — | 12.3B | 10.3B |
| Shares outstanding | 240.7M | 240.7M | 240.7M | 159.2M | 169.5M | 172.8M | 191.6M | 189.7M | 189.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 6.44 | 13.4 | — | 21.9 | 17.5 |
| P/S | — | — | — | — | 0.56 | 1.07 | — | 1.32 | 1.02 |
| P/B | — | — | — | — | 1.55 | 4.69 | — | 4.88 | 3.85 |
| EV/EBITDA | — | — | — | — | 5.63 | 10.3 | — | 13.4 | 11 |
| EV/Sales | — | — | — | — | 0.78 | 1.37 | — | 1.61 | 1.34 |
| Earnings yield | — | — | — | — | 15.5% | 7.44% | — | 4.56% | 5.71% |
| FCF yield | — | — | — | — | 10.1% | 14.4% | — | 5.97% | 6.1% |
| PEG | — | — | — | — | — | — | — | — | 2.07 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.1% | 23.3% | 24.1% | 25.6% | 27% | 27.1% | 26.6% | 26.9% | 26.7% |
| Operating margin | 4.32% | 4.57% | 5.08% | 8.49% | 11.7% | 11% | 9.66% | 9.44% | 10.6% |
| Net margin | 1.14% | 1.06% | 1.02% | 4.5% | 8.74% | 7.92% | 5.83% | 6.04% | 5.96% |
| ROE | — | 5.61% | 4.62% | 12.3% | 24.1% | 34.8% | 24.5% | 22.3% | 23.6% |
| ROA | — | 1.13% | 0.94% | 5.07% | 11.8% | 10.5% | 7.39% | 7.59% | 7.13% |
| ROIC | — | 5.09% | 5.29% | 10% | 16.4% | 16.6% | 12.7% | 12.8% | 12.5% |
| Return on tangible assets | — | -5.16% | -4.51% | -66.6% | 233.3% | 140.1% | 212.7% | 77.1% | 35.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.41 | 2.56 | 2.11 | 3.05 | 2.29 | 2.34 | 2.63 | 2.47 |
| Quick ratio | — | 1.63 | 1.83 | 1.09 | 1.6 | 1.3 | 1.29 | 1.51 | 1.51 |
| Debt / equity | — | 3.35 | 2.99 | 0.89 | 0.68 | 1.36 | 1.41 | 1.18 | 1.31 |
| Debt / assets | — | 0.67 | 0.61 | 0.37 | 0.33 | 0.41 | 0.43 | 0.4 | 0.41 |
| Net debt / EBITDA | — | 6.71 | 5.96 | 2.82 | 1.58 | 2.32 | 2.74 | 2.41 | 2.6 |
| Interest coverage | 1.37 | 1.37 | 1.33 | 3.82 | 11.7 | 9.14 | 5.06 | 6.06 | 6.31 |
| Effective tax rate | 1.88% | 14.3% | 19.6% | 18.5% | 18.1% | 19.4% | 24.8% | 23.9% | 23.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.3 | 14.1 | 15.1 | 31.4 | 39.2 | 38.8 | 38.8 | 40.3 | 40.8 |
| EPS (basic) | 0.15 | 0.15 | 0.15 | 0.57 | 2.16 | 2.15 | 2.14 | 2.32 | 2.32 |
| EPS (diluted) | 0.15 | 0.15 | 0.15 | 0.55 | 2.13 | 2.15 | 2.13 | 2.31 | 2.42 |
| Book value per share | — | 2.67 | 3.33 | 11.5 | 14.2 | 8.82 | 9.26 | 10.9 | 11 |
| FCF per share | 0.36 | 0.75 | 0.84 | -0.32 | 2.22 | 5.96 | 3.06 | 3.18 | 3.25 |
| Cash per share | — | 0.75 | 1.58 | 0.01 | 1.04 | 0.01 | 0.04 | 1.16 | 1.69 |
| Capex per share | 0 | 0 | 0 | 0.01 | 0.01 | — | — | 0.24 | 0.28 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0% | 0% | 0.02% | 0.02% | — | — | 0.6% | 0.71% |
| Capex / operating cash flow | 0.62% | 0% | 0% | -0.96% | 0.25% | — | — | 7.08% | 8.05% |
| Payout ratio | 69.4% | 897.5% | 56.5% | — | — | — | — | — | 0% |
| — |
| $0.57 |
| — |
| — |
| $5B |
| — |
| FY21 | — | $0.15 | — | — | $3.6B | — |
| FY20 | — | $0.15 | — | — | $3.4B | — |
| FY19 | — | $0.15 | — | — | $3.2B | — |
| Period |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Q2 27 |
|---|
| Revenue | $1.8B | $1.4B | $1.7B | $2B | $2B | $1.7B | $1.9B | $2.1B | $2.1B | $1.6B | $1.9B | $2.1B |
| YoY change | +0.5% | +4.8% | +10.6% | +5.53% | +11.5% | +17.9% | +9.76% | +6.57% | +1.18% | -6.89% | -0.05% | +2.48% |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 180.9M | 381M | 1M | 177M | 1M | 8M | 220M |
| Receivables | 504M | 557M | 784M | 851M | 888M | 986M | 981M |
| Inventory | 336.1M | 384M | 856M | 1B | 766M | 908M | 986M |
| Total current assets | 1B | 1.3B | 1.8B | 2.2B | 1.8B | 2B | 2.3B |
| Property, plant & equipment | 182.8M | 183M | 207M | 224M | 263M | 327M | 368M |
| Goodwill & intangibles | 3.9B | 4.7B | 4.8B | 4.7B | 4.7B | 5.7B | 5.5B |
| Total assets | 3.2B | 3.9B | 4.4B | 4.9B | 5.1B | 5.9B | 6.1B |
| Accounts payable | 267.6M | 326M | 608M | 479M | 504M | 562M | 512M |
| Short-term debt | 52.8M | 56M | 64M | 69M | 70M | 91M | 99M |
| Total current liabilities | 430.4M | 522M | 839M | 726M | 774M | 866M | 874M |
| Long-term debt | 2.1B | 2.3B | 1.6B | 1.6B | 2B | 2.4B | 2.3B |
| Total liabilities | 2.6B | 3.1B | 2.6B | 2.5B | 3.5B | 4.1B | 4B |
| Shareholders' equity | 641.5M | 801M | 1.8B | 2.4B | 1.5B | 1.8B | 2.1B |
| Total debt | 2.1B | 2.4B | 1.6B | 1.6B | 2.1B | 2.5B | 2.4B |
| Net debt | 2B | 2B | 1.6B | 1.5B | 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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 101M | 1M | 30M | 13M | 10M | 8M | 8M | 25M | 89M | 220M | 150M | 312M |
| Receivables | 1.2B | 888M | 1.2B | 1.3B | 1.4B | 986M | 1.2B | 1.3B | 1.2B | 981M | 1.2B | 1.4B |
| Inventory | 824M | 766M | 945M | 959M | 950M | 908M | 1.1B | 1.1B | 1B | 986M | 1.1B | 1.1B |
| Total current assets | 2.2B | 1.8B | 2.2B | 2.3B | 2.4B | 2B | 2.4B | 2.5B | 2.5B | 2.3B | 2.6B | 2.9B |
| Property, plant & equipment | 326M | 263M | 366M | 369M | 387M | 327M | 439M | 450M | 455M | 368M | 481M | 489M |
| Goodwill & intangibles | 4.7B | 4.7B | 5.6B | 5.6B | 5.7B | 5.7B | 5.6B | 5.5B | 5.5B | 5.5B | 5.4B | 5.4B |
| Total assets | 5.1B | 5.1B | 6B | 6.1B | 6.2B | 5.9B | 6.3B | 6.3B | 6.3B | 6.1B | 6.3B | 6.7B |
| Accounts payable | 646M | 504M | 777M | 738M | 782M | 562M | 923M | 758M | 734M | 512M | 814M | 815M |
| Short-term debt | 69M | 70M | 84M | 84M | 86M | 91M | 94M | 97M | 98M | 99M | 101M | 96M |
| Total current liabilities | 921M | 774M | 1B | 1B | 1.1B | 866M | 1.2B | 1.1B | 1.1B | 874M | 1.1B | 1.2B |
| Long-term debt | 1.6B | 2B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.7B |
| Total liabilities | 2.9B | 3.5B | 4.4B | 4.4B | 4.5B | 4.1B | 4.5B | 4.3B | 4.2B | 4B | 4.2B | 4.6B |
| Shareholders' equity | 2.2B | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 2B | 2.1B | 2.1B | 2.1B | 2.1B |
| Total debt | 1.6B | 2.1B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.7B |
| Net debt | 1.5B | 2.1B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.3B | 2.2B | 2.3B | 2.4B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | 36.6M | 36M | 37M | 225M | 581M | 531M | 434M | 462M |
| Depreciation & amortization | 122.3M | 138M | 153M | 150M | 148M | 154M | 194M | 192M |
| Stock-based compensation | — | 4M | 4M | 25M | 11M | 10M | 14M | 17M |
| Change in working capital | -65.3M | -5M | 4M | -490M | -344M | 363M | -37M | -97M |
| Operating cash flow | 96.8M | 174M | 199M | -104M | 396M | 1.1B | 626M | 650M |
| Capital expenditure | 600K | 0 | 0 | 1M | 1M | — | — | -46M |
| Investing cash flow | -7.7M | -220M | -217M | -182M | -126M | -231M | -753M | -145M |
| Dividends paid | -25.4M | -323.1M | -20.9M | — | — | — | — | — |
| Share repurchases | 0 | -200K | 0 | — | — | — | — | — |
| Financing cash flow | -49.1M | -139.3M | 194.1M | -246M | -73M | 369M | 350M | -138M |
| Net change in cash | 40M | -185.3M | 176.1M | -532M | 197M | 1.2B | 223M | 367M |
| Free cash flow | 87M | 180M | 202M | -51M | 376M | 1B | 586M | 604M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 158M | 76M | 101M | 126M | 140M | 67M | 105M | 141M | 143M | 73M | 113M | 150M |
| Depreciation & amortization | 39M | 40M | 46M | 49M | 49M | 50M | 48M | 48M | 48M | 48M | 47M | 50M |
| Stock-based compensation | 3M | 2M | 3M | 4M | 4M | 3M | 5M | 5M | 4M | 3M | 3M | 4M |
| Change in working capital | 133M | 184M | -47M | -132M | 13M | 129M | -64M | -197M | 45M | 119M | -32M | -220M |
| Operating cash flow | 341M | 298M | 107M | 55M | 213M | 251M | 101M | 34M | 271M | 268M | 82M | 62M |
| Capital expenditure | 1M | — | — | — | — | — | — | -10M | -8M | -15M | -14M | -18M |
| Investing cash flow | 1M | -80M | -567M | -35M | -131M | -20M | -3M | -12M | -43M | -74M | -21M | -35M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -129M | -10M | 525M | -605M | 86M | -151M | -22M | 3M | -114M | -5M | -43M | 304M |
| Net change in cash | 213M | 208M | 65M | -585M | 168M | 80M | 76M | 25M | 114M | 189M | 18M | 331M |
| Free cash flow | 354M | 289M | 71M | 39M | 252M | 224M | 64M | 24M | 263M | 253M | 68M | 44M |