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 | $0.34 | $0.37 | +8.8% | — | $329.3M | — |
| Q4 25 | $0.36 | $0.29 | -19.4% | — | $317.6M | — |
| Q3 25 | $0.35 | $0.45 | +28.6% | — | $391M | — |
| Q2 25 | $0.35 | $0.34 | -2.9% | — | $204.6M | — |
| Q1 25 | $0.4 | $0.49 | +22.5% | — | $315.1M | — |
| Q4 24 | $0.34 | $0.43 | +26.5% | — | $274.6M | — |
| Q3 24 | $0.31 | $0.42 | +35.5% | — | $193.4M | — |
| Q2 24 | $0.21 | $0.31 | +47.6% | — | $183.3M | — |
| Q1 24 | $0.1 | $1.08 | +980.0% | — | $200.1M | — |
| Q4 23 | $0.23 | $0.76 | +230.4% | — | $240.1M | — |
| Q3 23 | $0.3 | $0.4 | +33.3% | — | $275.5M | — |
| Q2 23 | $0.33 | $0.23 | -30.3% | — | $432.4M | — |
| Q1 23 | $0.3 | $1.24 | +313.3% | — | $211.1M | — |
| Q4 22 | $0.22 | $1.29 | +486.4% | — | $455.1M | — |
| Q3 22 | $0.29 | $1.46 | +403.4% | — | $803.3M | — |
| Q2 22 | $0.18 | $0.78 | +333.3% | — | $622.9M | — |
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 | — | $1.31 | — | — | $1.2B | — |
| FY24 | — | $1.29 | — | — | $851.4M | — |
| FY23 | — | $1.16 | — | — | $1.2B | — |
| FY22 | — | $0.51 | — | — | $2.5B | — |
| FY21 | — | $0 |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $544.4M | $430.8M | $888.6M | $2.5B | $1.2B | $851.4M | $1.2B |
| YoY change | — | -20.9% | +106.2% | +178.3% | -53.1% | -26.5% | +44.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 544.4M | 430.8M | 888.6M | 2.5B | 1.2B | 851.4M | 1.2B |
| Cost of revenue | 334.9M | 254.6M | 688.1M | 2.2B | 860.9M | 542.3M | 832.9M |
| Gross profit | 209.5M | 176.2M | 200.4M | 259.7M | 298.1M | 309.1M | 395.4M |
| Gross margin | 38.5% | 40.9% | 22.6% | 10.5% | 25.7% | 36.3% | 32.2% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.5M | 42.9M | 47.1M | 66.1M | 87.5M | 94.1M | 94.5M |
| Operating expenses | 35.5M | 42.9M | 47.1M | 66.1M | 87.5M | 94.1M | 94.5M |
| Operating income | 174M | 133.3M | 153.3M | 193.6M | 210.6M | 215M | 300.9M |
| Operating margin | 32% | 30.9% | 17.3% | 7.83% | 18.2% | 25.3% | 24.5% |
| Non-operating income, net | -10.1M | 3M | -10.1M | -25.7M | 16.5M | 25.2M | -11.9M |
| Pretax income | 62M | 46.8M | 62.4M | 108.3M | 160.1M | 179.1M | 194.9M |
| Income tax | 13.7M | 13.9M | 21.2M | 28.3M | 33.2M | 26.1M | 27.9M |
| Net income | 48.3M | 32.9M | 41.2M | 80M | 126.8M | 153M | 167M |
| Net margin | 8.86% | 7.63% | 4.64% | 3.23% | 10.9% | 18% | 13.6% |
| EBITDA | 279.8M | 252.8M | 285.5M | 325.6M | 356.1M | 341.1M | 450M |
| EPS | 2.25 | 0 | 0 | 0.51 | 1.16 | 1.29 | 1.31 |
| Diluted EPS | 2.25 | 0 | 0 | 0.51 | 1.11 | 1.27 | 1.28 |
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 | 275.5M | 240.1M | 200.1M | 183.3M | 193.4M | 274.6M | 315.1M | 204.6M | 391M | 317.6M | 433.4M | 329.3M |
| Cost of revenue | 188.5M | 176.1M | 133.4M | 108.2M | 109.9M | 190.9M | 224.3M | 112M | 278.2M | 218.4M | 327.1M | 224.1M |
| Gross profit | 87M | 63.9M | 66.7M | 75.2M | 83.6M | 83.7M | 90.8M | 92.6M | 112.9M | 99.2M | 106.3M | 105.2M |
| Gross margin | 31.6% | 26.6% | 33.3% | 41% | 43.2% | 30.5% | 28.8% | 45.3% | 28.9% | 31.2% | 24.5% | 31.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.5M | 24.1M | 21.6M | 25.3M | 23.8M | 23.5M | 21.4M | 21.5M | 23.4M | 28.2M | 24.3M | 24.3M |
| Operating expenses | 19.5M | 24.1M | 21.6M | 25.3M | 23.8M | 23.5M | 25M | 49.2M | 25.7M | 28.2M | 24.3M | 24.3M |
| Operating income | 67.5M | 39.9M | 45.2M | 49.9M | 59.7M | 60.2M | 65.7M | 71M | 89.4M | 71M | 82M | 80.9M |
| Operating margin | 24.5% | 16.6% | 22.6% | 27.2% | 30.9% | 21.9% | 20.9% | 34.7% | 22.9% | 22.4% | 18.9% | 24.6% |
| Non-operating income, net | 4.7M | 4.8M | 5.5M | 6.3M | 7.1M | 6.3M | 6.8M | -20.8M | 1.7M | 4.2M | 5.1M | 2.3M |
| Pretax income | 54.7M | 27.8M | 35M | 40.7M | 51.7M | 51.7M | 58.1M | 26.3M | 63M | 47.4M | 59.4M | 56M |
| Income tax | 8.2M | 7.7M | 6.9M | 7.4M | 6.2M | 5.6M | 6M | 5.6M | 7.9M | 8.4M | 9.5M | 5.9M |
| Net income | 46.5M | 20M | 28.1M | 33.3M | 45.5M | 46.1M | 52.1M | 20.8M | 55M | 39.1M | 50M | 50.1M |
| Net margin | 16.9% | 8.35% | 14.1% | 18.2% | 23.5% | 16.8% | 16.5% | 10.2% | 14.1% | 12.3% | 11.5% | 15.2% |
| EBITDA | 107.7M | 72.5M | 74M | 87M | 90.3M | 89.8M | 94.5M | 106.4M | 131.1M | 114.4M | 124.4M | 122.3M |
| EPS | 0.53 | 0.14 | 0.24 | 0.27 | 0.36 | 0.45 | 0.48 | 0.15 | 0.44 | 0.29 | 0.38 | 0.38 |
| Diluted EPS | 0.13 | 0.14 | 0.24 | 0.26 | 0.35 | 0.4 | 0.46 | 0.15 | 0.43 | 0.28 | 0.37 | 0.37 |
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 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 3.7B |
| Enterprise value | — | — | — | — | — | — | — | 3.7B |
| Shares outstanding | 24.4M | 23.9M | 24.4M | 26.3M | 26.3M | 25.4M | 29.9M | 29.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 22.5 |
| P/S | — | — | — | — | — | — | — | 2.53 |
| P/B | — | — | — | — | — | — | — | 1.5 |
| EV/EBITDA | — | — | — | — | — | — | — | 8.08 |
| EV/Sales | — | — | — | — | — | — | — | 2.5 |
| Earnings yield | — | — | — | — | — | — | — | 4.45% |
| FCF yield | — | — | — | — | — | — | — | -1.13% |
| PEG | — | — | — | — | — | — | — | 0.15 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 40.9% | 22.6% | 10.5% | 25.7% | 36.3% | 32.2% | 31.9% |
| Operating margin | 32% | 30.9% | 17.3% | 7.83% | 18.2% | 25.3% | 24.5% | 24.6% |
| Net margin | 8.86% | 7.63% | 4.64% | 3.23% | 10.9% | 18% | 13.6% | 3.23% |
| ROE | 6.47% | 4.27% | 4.1% | 4.71% | 7.01% | 8.1% | 7.49% | 8.78% |
| ROA | 2.26% | 1.46% | 1.65% | 2.79% | 4.43% | 5.31% | 4.04% | 4.95% |
| ROIC | 6.98% | 4.65% | 5.23% | 7.59% | 8.29% | 9.16% | 8.36% | 8.44% |
| Return on tangible assets | 2.26% | 1.46% | 1.65% | 2.79% | 4.43% | 5.31% | 5.68% | 6.49% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.63 | 0.87 | 0.94 | 2.1 | 3.43 | 3.49 | 2.43 | 1.8 |
| Quick ratio | 0.6 | 0.76 | 0.74 | 1.66 | 3.42 | 3.38 | 2.34 | 1.7 |
| Debt / equity | 1.69 | 1.74 | 1.01 | 0.42 | 0.43 | 0.37 | 0.64 | 0.61 |
| Debt / assets | 0.59 | 0.59 | 0.41 | 0.25 | 0.27 | 0.24 | 0.35 | 0.33 |
| Net debt / EBITDA | 4.27 | 4.9 | 3.27 | 0.57 | 0.57 | 0.34 | 1.9 | 2.07 |
| Interest coverage | 1.61 | 1.52 | 1.77 | 2.82 | 3.39 | 3.94 | 3.07 | 3.04 |
| Effective tax rate | 22.1% | 29.8% | 33.9% | 26.1% | 20.8% | 14.6% | 14.3% | 14% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.3 | 18.1 | 36.4 | 94.2 | 44.1 | 33.5 | 41.1 | 46 |
| EPS (basic) | 2.25 | 0 | 0 | 0.51 | 1.16 | 1.29 | 1.31 | 1.31 |
| EPS (diluted) | 2.25 | 0 | 0 | 0.51 | 1.11 | 1.27 | 1.28 | 1.46 |
| Book value per share | 30.6 | 32.3 | 41.2 | 64.6 | 68.9 | 74.3 | 74.6 | 21.9 |
| FCF per share | 4.34 | 2.84 | 4.33 | 4.03 | -3.08 | 5.16 | 9.98 | 0.74 |
| Cash per share | 2.57 | 4.21 | 3.49 | 20.2 | 21.8 | 22.9 | 19.3 | 10.9 |
| Capex per share | 1.95 | 1.73 | 1.48 | 4.54 | 11.8 | 4.46 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.72% | 9.58% | 4.06% | 4.82% | 26.6% | 13.3% | — | — |
| Capex / operating cash flow | 24.5% | 39.4% | -18.4% | 26% | 110.8% | 43.1% | — | — |
| Payout ratio | 1.35% | 23.1% | 0% | 6.77% | 14.8% | 16.9% | 22.9% | 21.9% |
| Dividend yield | — | — | — | — | — | — | — | 1.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.09 |
| May 20, 2026 | $0.08 |
| Mar 11, 2026 | $0.08 |
| Nov 19, 2025 | $0.08 |
| Aug 20, 2025 | $0.08 |
| May 21, 2025 | $0.06 |
| Mar 12, 2025 | $0.06 |
| Nov 20, 2024 | $0.06 |
| — |
| — |
| $888.6M |
| — |
| FY20 | — | $0 | — | — | $430.8M | — |
| FY19 | — | $2.25 | — | — | $544.4M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $275.5M | $240.1M | $200.1M | $183.3M | $193.4M | $274.6M | $315.1M | $204.6M | $391M | $317.6M | $433.4M | $329.3M |
| YoY change | -65.7% | -47.3% | -5.18% | -57.6% | -29.8% | +14.4% | +57.5% | +11.6% | +102.2% | +15.7% | +37.6% | +61% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 62.5M | 100.5M | 85M | 530M | 572.3M | 581M | 577.1M |
| Receivables | 22M | 24.5M | 260.5M | 79.7M | 97.1M | 114.4M | 79.8M |
| Inventory | 5.2M | 22.4M | 105M | 173.6M | 2.9M | 23.9M | 27.1M |
| Total current assets | 99.6M | 167.8M | 490.4M | 823.5M | 699.6M | 754.3M | 753.4M |
| Property, plant & equipment | 1.6B | 1.6B | 1.5B | 1.5B | 1.7B | 1.6B | 2.3B |
| Goodwill & intangibles | — | — | — | — | — | — | 1.2B |
| Total assets | 2.1B | 2.3B | 2.5B | 2.9B | 2.9B | 2.9B | 4.1B |
| Accounts payable | 6.2M | 7.1M | 311.6M | 96.8M | 13.8M | 7.1M | 46.6M |
| Short-term debt | 92M | 107.8M | 93.9M | 83M | 74.8M | 80.8M | 83.3M |
| Total current liabilities | 158.6M | 192.2M | 520.2M | 391.5M | 203.8M | 216.1M | 310.1M |
| Long-term debt | 1.2B | 1.2B | 924.3M | 632.9M | 699.9M | 616.6M | 1.3B |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.2B | 1.1B | 994.7M | 1.9B |
| Shareholders' equity | 745.3M | 771.2M | 1B | 1.7B | 1.8B | 1.9B | 2.2B |
| Total debt | 1.3B | 1.3B | 1B | 715.9M | 774.6M | 697.4M | 1.4B |
| Net debt | 1.2B | 1.2B | 945.4M | 199.2M | 218.8M | 159.9M | 892.7M |
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 | 617.5M | 572.3M | 596.9M | 627.9M | 651.1M | 581M | 663.9M | 471.4M | 506.2M | 577.1M | 574.4M | 372.2M |
| Receivables | 40M | 97.1M | 60.7M | 39.6M | 75.5M | 114.4M | 79.7M | 72.3M | 114.7M | 79.8M | 86M | 90.2M |
| Inventory | 18.2M | 2.9M | 1.1M | 1.1M | 487K | 23.9M | 1.1M | 19.3M | 19.4M | 27.1M | 12.9M | 31.5M |
| Total current assets | 716.7M | 699.6M | 693.6M | 703.8M | 764M | 754.3M | 779.8M | 609.3M | 694.7M | 753.4M | 767.2M | 595.3M |
| Property, plant & equipment | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 2.3B | 2.3B | 2.3B | 2.3B | 2.5B |
| Goodwill & intangibles | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total assets | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 4B | 4.1B | 4.1B | 4.1B | 4.2B |
| Accounts payable | 10.8M | 13.8M | 7.3M | 8.2M | 8.6M | 7.1M | 48.3M | 20.6M | 51.1M | 46.6M | 8.2M | 71M |
| Short-term debt | 74.5M | 74.8M | 77M | 79.3M | 80M | 80.8M | 81.5M | 76.8M | 80.8M | 83.3M | 83.7M | 84.8M |
| Total current liabilities | 172.6M | 203.8M | 196.9M | 205M | 185.3M | 216.1M | 233.3M | 234M | 291M | 310.1M | 295.4M | 330.8M |
| Long-term debt | 774.7M | 699.9M | 676.4M | 656.2M | 637.2M | 616.6M | 597.3M | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 1.1B | 1.1B | 1B | 1B | 981.7M | 994.7M | 985.7M | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Shareholders' equity | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 2.1B | 2.2B | 2.2B | 2.3B | 2.3B |
| Total debt | 849.2M | 774.6M | 753.4M | 735.5M | 717.2M | 697.4M | 678.8M | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Net debt | 246.3M | 218.8M | 174.5M | 126.4M | 108.7M | 159.9M | 59.3M | 1B | 986.3M | 892.7M | 872.9M | 1B |
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 |
|---|---|---|---|---|---|---|---|
| Net income | 48.3M | 32.9M | 41.2M | 80M | 126.8M | 153M | 167M |
| Depreciation & amortization | 102.7M | 116.5M | 128.4M | 129M | 129M | 100.9M | 126.7M |
| Stock-based compensation | 950K | 0 | 0 | 956K | — | — | — |
| Change in working capital | 40.9M | -48.3M | -367.9M | 243.6M | 16.8M | -59K | 73.2M |
| Operating cash flow | 193.5M | 104.7M | -196.5M | 459.3M | 278.5M | 262.9M | 461.2M |
| Capital expenditure | -47.5M | -41.3M | -36.1M | -119.3M | -308.6M | -113.3M | — |
| Investing cash flow | -47.5M | -41.3M | -36.1M | -119.3M | -308.6M | -113.3M | -1B |
| Dividends paid | -650K | -7.6M | 0 | -5.4M | -18.8M | -25.9M | -38.3M |
| Share repurchases | — | — | — | — | — | -50M | 0 |
| Financing cash flow | -126.6M | -31.4M | -124.1M | 201.2M | 111.4M | -149.2M | 723.1M |
| Net change in cash | 19.5M | 32M | -356.7M | 541.2M | 81.2M | 437K | 164.9M |
| Free cash flow | 105.7M | 67.7M | 105.5M | 105.8M | -80.8M | 131.2M | 298.2M |
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 | 46.5M | 20M | 28.1M | 33.3M | 45.5M | 46.1M | 52.1M | 20.8M | 55M | 39.1M | 50M | 50.1M |
| Depreciation & amortization | 35.5M | 27.9M | 23.3M | 30.8M | 23.5M | 23.3M | 22M | 28.5M | 37.7M | 38.5M | 37.3M | 39.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 131.7M | -42.5M | 23.3M | 32.8M | -30.2M | -25.9M | 35.6M | 54.9M | -43.5M | 26.2M | -29.3M | -30.7M |
| Operating cash flow | 207.6M | 8.7M | 77.2M | 99.6M | 42.4M | 43.7M | 111.8M | 87.1M | 114.9M | 104.4M | 60M | 114.2M |
| Capital expenditure | -11.6M | -8.3M | -12.8M | -25.5M | -11.4M | -63.6M | -44.1M | — | — | — | — | — |
| Investing cash flow | -11.6M | -8.3M | -12.8M | -25.5M | -11.4M | -63.6M | -44.1M | — | 0 | 28.7M | — | — |
| Dividends paid | -2.7M | -8.7M | -2.7M | -5.1M | -2.8M | -15.2M | -7.2M | -10.2M | -11.1M | -9.9M | -10M | -16M |
| Share repurchases | 0 | — | -8.4M | -11.9M | -6.9M | -22.8M | 0 | 0 | 0 | 0 | -4.5M | -23.9M |
| Financing cash flow | -17.2M | -81.9M | -27.7M | -35.3M | -27.9M | -58.2M | -27.6M | -201.2M | -25.2M | -24.7M | -30.8M | -55.1M |
| Net change in cash | 178.8M | -81.5M | 36.7M | 38.8M | 3M | -78.1M | 40M | -114.1M | 89.7M | 108.3M | 29.2M | 59.1M |
| Free cash flow | 159.2M | 28.3M | 51.9M | 64.9M | 28.3M | -13.9M | 110.7M | 53.9M | 62.9M | 70.8M | 33.7M | -143.3M |