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 | $1.14 | $1.64 | +43.9% | — | $1.2B | — |
| Q1 26 | $0.85 | $1.14 | +34.1% | — | $1B | — |
| Q4 25 | $0.77 | $1.08 | +40.3% | — | $1B | — |
| Q3 25 | $0.62 | $1.11 | +79.0% | — | $986.8M | — |
| Q2 25 | $0.59 | $1.03 | +74.6% | — | $921.5M | — |
| Q1 25 | $0.43 | $0.72 | +67.4% | — | $826.6M | — |
| Q4 24 | $0.69 | $0.67 | -2.9% | — | $759.6M | — |
| Q3 24 | $38.3 | $0.82 | -97.9% | — | $761M | — |
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 | — | $3.95 | — | — | $3.7B | — |
| FY24 | — | $2.81 | — | — | $2.8B | — |
| FY23 | — | $2.69 | — | — | $2.9B | — |
| FY22 | — | $2.45 | — | — | $2.7B | — |
| FY21 | — | $2.15 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.9B | $2.8B | $3.7B |
| YoY change | — | +31.6% | +5.75% | -0.16% | +31.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.7B | 2.9B | 2.8B | 3.7B |
| Cost of revenue | 1.8B | 2.4B | 2.5B | 2.5B | 3.3B |
| Gross profit | 247.9M | 276M | 321.9M | 339.5M | 454.1M |
| Gross margin | 12.1% | 10.2% | 11.3% | 11.9% | 12.1% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 102.2M | 111.4M | 131.4M | 149.5M | 189.3M |
| Operating expenses | 102.2M | 111.4M | 131.4M | 149.5M | 189.3M |
| Operating income | 145.8M | 164.6M | 190.5M | 189.9M | 264.8M |
| Operating margin | 7.1% | 6.1% | 6.68% | 6.66% | 7.07% |
| Non-operating income, net | 1.7M | 1.4M | 4M | 4.9M | 9.9M |
| Pretax income | 144M | 159.7M | 177.6M | 180.8M | 257.8M |
| Income tax | 35.4M | 40.8M | 45.3M | 49.5M | 72.3M |
| Net income | 109.4M | 124.8M | 137.2M | 143.4M | 201.8M |
| Net margin | 5.33% | 4.62% | 4.81% | 5.03% | 5.39% |
| EBITDA | 167.8M | 187.5M | 217.7M | 220.1M | 308.1M |
| EPS | 2.15 | 2.45 | 2.69 | 2.81 | 3.95 |
| Diluted EPS | 2.15 | 2.45 | 2.69 | 2.81 | 3.95 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746.9M | 717.4M | 635.7M | 703.4M | 761M | 759.6M | 826.6M | 921.5M | 986.8M | 1B | 1B | 1.2B |
| Cost of revenue | 657.7M | 632.5M | 555.6M | 614.8M | 671.1M | 673.4M | 734.1M | 801.6M | 862.6M | 894M | 906.2M | 1B |
| Gross profit | 89.3M | 84.9M | 80.1M | 88.6M | 89.9M | 86.3M | 92.5M | 119.9M | 124.2M | 117.5M | 130.7M | 182.9M |
| Gross margin | 11.9% | 11.8% | 12.6% | 12.6% | 11.8% | 11.4% | 11.2% | 13% | 12.6% | 11.6% | 12.6% | 14.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.9M | 34.8M | 39.6M | 37.3M | 36.2M | 40.3M | 41.5M | 47.4M | 51.8M | 48.6M | 53M | 71.2M |
| Operating expenses | 34.9M | 34.8M | 39.6M | 37.3M | 36.2M | 40.3M | 41.5M | 47.4M | 51.8M | 48.6M | 53M | 71.2M |
| Operating income | 54.3M | 50.1M | 40.6M | 51.3M | 53.7M | 46M | 51M | 72.5M | 72.4M | 68.9M | 77.7M | 111.8M |
| Operating margin | 7.27% | 6.98% | 6.38% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% | 7.49% | 9.08% |
| Non-operating income, net | 837K | 1.2M | 1.5M | 1.7M | 1.1M | 1.2M | 567K | 1.9M | 3.7M | 3.7M | 552K | 1.5M |
| Pretax income | 50M | 46.7M | 27.6M | 49.8M | 51.9M | 42M | 46.9M | 69.6M | 72.1M | 69.3M | 75.9M | 110M |
| Income tax | 13.1M | 11.4M | 9.8M | 13.6M | 14M | 11.9M | 13.6M | 19.4M | 20.6M | 18.7M | 20.3M | 29.4M |
| Net income | 38.6M | 36M | 18M | 39M | 41.8M | 34.5M | 36.7M | 52.8M | 57M | 55.3M | 58.3M | 83.9M |
| Net margin | 5.17% | 5.02% | 2.84% | 5.54% | 5.49% | 4.54% | 4.44% | 5.73% | 5.77% | 5.47% | 5.62% | 6.81% |
| EBITDA | 55.1M | 57.2M | 48M | 59.2M | 61.1M | 54M | 58.4M | 81.5M | 84.8M | 81.8M | 88.6M | 126.6M |
| EPS | 0.76 | 0.71 | — | 0.76 | 0.82 | 0.68 | 0.72 | 1.04 | 1.12 | 1.08 | 1.14 | 1.64 |
| Diluted EPS | 0.76 | 0.71 | — | 0.76 | 0.82 | 0.67 | 0.72 | 1.03 | 1.11 | 1.08 | 1.14 | 1.64 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | 3.4B | 4.4B | 6B |
| Enterprise value | — | — | — | 3.6B | 4.6B | 6.2B |
| Shares outstanding | 51M | 51M | 51M | 51M | 51M | 51M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | 23.4 | 21.6 | 23.4 |
| P/S | — | — | — | 1.18 | 1.17 | 1.4 |
| P/B | — | — | — | 7.93 | 6.93 | 7.7 |
| EV/EBITDA | — | — | — | 16.5 | 14.8 | 16.9 |
| EV/Sales | — | — | — | 1.27 | 1.22 | 1.45 |
| Earnings yield | — | — | — | 4.28% | 4.62% | 4.27% |
| FCF yield | — | — | — | 3.43% | 2.06% | 3.1% |
| PEG | — | — | — | — | — | 0.41 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 12.1% | 10.2% | 11.3% | 11.9% | 12.1% | 14.9% |
| Operating margin | 7.1% | 6.1% | 6.68% | 6.66% | 7.07% | 9.08% |
| Net margin | 5.33% | 4.62% | 4.81% | 5.03% | 5.39% | 5.96% |
| ROE | — | 32.6% | 30.6% | 33.9% | 32% | 39.5% |
| ROA | — | 11% | 13% | 11.1% | 11.7% | 11.7% |
| ROIC | — | 17.9% | 21.2% | 19.7% | 22.9% | 25.1% |
| Return on tangible assets | — | 14.8% | 18% | 14.3% | 14% | 17% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.66 | 1.85 | 1.79 | 1.76 | 1.59 |
| Quick ratio | — | 1.59 | 1.74 | 1.7 | 1.7 | 1.53 |
| Debt / equity | — | 0.8 | 0.49 | 0.86 | 0.59 | 0.47 |
| Debt / assets | — | 0.27 | 0.21 | 0.28 | 0.22 | 0.18 |
| Net debt / EBITDA | — | 1.62 | 1.01 | 1.26 | 0.65 | 0.49 |
| Interest coverage | 41.7 | 26.1 | 11.5 | 13.9 | 13 | 17.6 |
| Effective tax rate | 24.6% | 25.5% | 25.5% | 27.4% | 28% | 27.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 40.3 | 53 | 56 | 55.9 | 73.4 | 83.6 |
| EPS (basic) | 2.15 | 2.45 | 2.69 | 2.81 | 3.95 | 3.95 |
| EPS (diluted) | 2.15 | 2.45 | 2.69 | 2.81 | 3.95 | 4.98 |
| Book value per share | — | 7.5 | 8.81 | 8.29 | 12.3 | 15.1 |
| FCF per share | 1.14 | -1.2 | 2.66 | 2.26 | 1.76 | 4.89 |
| Cash per share | — | 0.04 | 0.03 | 1.69 | 3.34 | 3.09 |
| Capex per share | 0.28 | 0.22 | 0.32 | 0.27 | 1.31 | 1.38 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.71% | 0.42% | 0.57% | 0.48% | 1.78% | 1.66% |
| Capex / operating cash flow | 15.2% | -73.2% | 8.96% | 7.55% | 42.6% | 22% |
| Payout ratio | — | — | — | — | — | 0% |
| $2.1B |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $746.9M | $717.4M | $635.7M | $703.4M | $761M | $759.6M | $826.6M | $921.5M | $986.8M | $1B | $1B | $1.2B |
| YoY change | — | — | — | -5.83% | +6.07% | +19.5% | — | +31% | +29.7% | +33.2% | +25.4% | +33.7% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 2.1M | 1.6M | 86M | 170.5M |
| Receivables | 573.5M | 452.3M | 589M | 769M |
| Inventory | 36.8M | 42.7M | 43.8M | 45.3M |
| Total current assets | 788.1M | 729.3M | 917.2M | 1.3B |
| Property, plant & equipment | 112.5M | 116.6M | 146.5M | 192.1M |
| Goodwill & intangibles | 294.7M | 290.5M | 286.7M | 286.4M |
| Total assets | 1.1B | 1.1B | 1.3B | 1.7B |
| Accounts payable | 138.9M | 116.6M | 138.1M | 226.3M |
| Short-term debt | 47M | 21.1M | 41.4M | 48.9M |
| Total current liabilities | 473.7M | 394.1M | 513.4M | 736.2M |
| Long-term debt | 258.3M | 201M | 321.8M | 323.2M |
| Total liabilities | 753.3M | 603.6M | 865.9M | 1.1B |
| Shareholders' equity | 382.2M | 448.9M | 422.6M | 629.8M |
| Total debt | 305.2M | 222.2M | 363.2M | 372.1M |
| Net debt | 303.1M | 220.6M | 277.2M | 201.6M |
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 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 59.1M | 553K | 86M | 54.3M | 64.5M | 129.9M | 170.5M | 293.4M | 176.7M |
| Receivables | 452.3M | 619.7M | 633.2M | 589M | 590.7M | 682.7M | 739.4M | 769M | 782M | 917.6M |
| Inventory | 42.7M | 48.6M | 46.9M | 43.8M | 47.4M | 48M | 48M | 45.3M | 48M | 55.6M |
| Total current assets | 729.3M | 907.6M | 886.5M | 917.2M | 971M | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B |
| Property, plant & equipment | 116.6M | 181.3M | 198.2M | 146.5M | 213.5M | 224.2M | 235M | 192.1M | 256.7M | 274.4M |
| Goodwill & intangibles | 290.5M | 288.4M | 287.4M | 286.7M | 286.4M | 286.4M | 286.4M | 286.4M | 286.4M | 565M |
| Total assets | 1.1B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | 2.1B |
| Accounts payable | 116.6M | 148.6M | 160.9M | 138.1M | 182.3M | 199.1M | 213.1M | 226.3M | 259.9M | 276M |
| Short-term debt | 21.1M | 22.9M | 26.1M | 41.4M | 42.8M | 43.9M | 45.9M | 48.9M | 47.9M | 49.8M |
| Total current liabilities | 394.1M | 484.4M | 559.6M | 513.4M | 545.9M | 614.3M | 691.9M | 736.2M | 804M | 930.2M |
| Long-term debt | 201M | 376.4M | 257.8M | 321.8M | 317.6M | 319.1M | 323.6M | 323.2M | 314.7M | 314.4M |
| Total liabilities | 603.6M | 878.4M | 826M | 865.9M | 895.6M | 967M | 1.1B | 1.1B | 1.2B | 1.3B |
| Shareholders' equity | 448.9M | 400.3M | 453.3M | 422.6M | 460.2M | 514.4M | 573M | 629.8M | 686.9M | 773.2M |
| Total debt | 222.2M | 399.3M | 283.9M | 363.2M | 360.4M | 363M | 369.6M | 372.1M | 362.6M | 364.1M |
| Net debt | 220.6M | 340.1M | 283.3M | 277.2M | 306.1M | 298.5M | 239.7M | 201.6M | 69.2M | 187.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 109.4M | 124.8M | 137.2M | 143.4M | 201.8M |
| Depreciation & amortization | 20.3M | 21.5M | 23.1M | 25.3M | 28.8M |
| Stock-based compensation | 1.7M | 1.1M | 804K | 1.6M | 6.3M |
| Change in working capital | -20.5M | -157.1M | 22.1M | 9.3M | -76.7M |
| Operating cash flow | 95.4M | -15.5M | 181.1M | 181.4M | 156.8M |
| Capital expenditure | 14.5M | 11.3M | 16.2M | 13.7M | -66.8M |
| Investing cash flow | 28.2M | 11.3M | 15.6M | 13.7M | -64.7M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -87.8M | 51.5M | -178.9M | -41.9M | -15.6M |
| Net change in cash | 35.9M | 47.3M | 17.8M | 153.3M | 76.6M |
| Free cash flow | 58.2M | -61.3M | 135.7M | 115.1M | 90M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 36M | 36.5M | 39M | 41.8M | 34.5M | 36.7M | 52.8M | 57M | 55.3M | 58.3M | 83.9M |
| Depreciation & amortization | 5.9M | 5.9M | 6.2M | 6.3M | 6.8M | 6.9M | 7.1M | 7.3M | 7.5M | 8.1M | 12M |
| Stock-based compensation | 295K | 287K | 345K | 345K | 525K | 1.7M | 1.1M | 1.9M | 1.5M | 2M | 3.3M |
| Change in working capital | 44.1M | 76.7M | -52.8M | 43M | 38.7M | -32.9M | -39.3M | 14.5M | -18.9M | 69.4M | -44.1M |
| Operating cash flow | 81.5M | 113.4M | -15.4M | 83.7M | 107.5M | 13.9M | 25.3M | 76.2M | 48.2M | 143.7M | 53.1M |
| Capital expenditure | 3.2M | 4M | 2.6M | 4.2M | 4.1M | 3.3M | -13.1M | -10.5M | -24.7M | -15.5M | -20.1M |
| Investing cash flow | 3.2M | 4M | 2.6M | 4.2M | 4.1M | 5.5M | -13.1M | -10.5M | -24.7M | -15.5M | -20.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -75.3M | -105.4M | 23M | -64.7M | -323.7M | -4.3M | -3.8M | -3.8M | -3.8M | -6.5M | -4M |
| Net change in cash | 9.4M | 12M | 10.2M | 23.1M | -212.1M | 15M | 8.5M | 61.9M | 19.7M | 121.7M | 29.1M |
| Free cash flow | 72M | 102.5M | -25.4M | 60.9M | 66.9M | -11.4M | 12.3M | 65.7M | 23.5M | 128.2M | 33M |