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 | $0.62 | $0.63 | +1.6% | — | $1B | — |
| Q4 25 | $0.28 | $0.7 | +150.0% | — | $1B | — |
| Q3 25 | $0.5 | $0.69 | +38.0% | — | $1B | — |
| Q2 25 | $0.95 | $1.23 | +29.5% | — | $1.2B | — |
| Q1 25 | $0.62 | $0.63 | +1.6% | — | — | — |
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 | — | $1.9 | — | — | $4.3B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 |
|---|---|
| Revenue | $4.3B |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $1B | $1B | — |
| YoY change | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY25 |
|---|---|
| Revenue | 4.3B |
| Cost of revenue | 3.9B |
| Gross profit | 399.1M |
| Gross margin | 9.23% |
| Research & development | — |
| Selling, general & administrative | 212.7M |
| Operating expenses | 212.7M |
| Operating income | 186.4M |
| Operating margin | 4.31% |
| Non-operating income, net | -46.1M |
| Pretax income | 130.9M |
| Income tax | 37.4M |
| Net income | 93.5M |
| Net margin | 2.16% |
| EBITDA | 263.6M |
| EPS | 1.9 |
| Diluted EPS | 1.88 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1B | 1B | 1B | — |
| Cost of revenue | 1.1B | 941.1M | 913.5M | 955.1M | — |
| Gross profit | 120.1M | 80.8M | 106M | 89M | — |
| Gross margin | 10.2% | 7.91% | 10.4% | 8.52% | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 51.3M | — | — | — | — |
| Operating expenses | 51.3M | — | — | — | — |
| Operating income | 68.8M | 28.7M | 44.8M | 37.9M | — |
| Operating margin | 5.82% | 2.81% | 4.39% | 3.63% | — |
| Non-operating income, net | 5.7M | -50.8M | 1M | -17.5M | — |
| Pretax income | 71.5M | -23.9M | 44.5M | 18.5M | — |
| Income tax | 14.1M | 4.2M | 12.2M | 7.8M | — |
| Net income | 57.4M | -28.1M | 32.3M | 10.7M | — |
| Net margin | 4.85% | -2.75% | 3.17% | 1.02% | — |
| EBITDA | 93.6M | 47.4M | 62.6M | 54.6M | — |
| EPS | 1.19 | -0.61 | 0.67 | 0.21 | 0.45 |
| Diluted EPS | 1.18 | -0.61 | 0.67 | 0.21 | 0.44 |
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 | FY25 |
|---|---|
| Cash & short-term investments | 35.7M |
| Receivables | 376.1M |
| Inventory | 581.9M |
| Total current assets | 1.1B |
| Property, plant & equipment | 782.9M |
| Goodwill & intangibles | 846.2M |
| Total assets | 3.1B |
| Accounts payable | 237.9M |
| Short-term debt | 46.9M |
| Total current liabilities | 529.3M |
| Long-term debt | 302.1M |
| Total liabilities | 1B |
| Shareholders' equity | 2B |
| Total debt | 349M |
| Net debt | 313.3M |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|
| Cash & short-term investments | 85.5M | 97.2M | 35.7M | 66.3M |
| Receivables | 439.9M | 380.4M | 376.1M | 434.3M |
| Inventory | 552.2M | 569.5M | 581.9M | 728.4M |
| Total current assets | 1.2B | 1.2B | 1.1B | 1.4B |
| Property, plant & equipment | 1.4B | 1.3B | 782.9M | 191.4M |
| Goodwill & intangibles | 860.8M | 846.2M | 846.2M | 902M |
| Total assets | 3.2B | 3.1B | 3.1B | 3.4B |
| Accounts payable | 503M | 496.4M | 237.9M | 518.8M |
| Short-term debt | 38.4M | 38.2M | 46.9M | 53.5M |
| Total current liabilities | 567.7M | 557.7M | 529.3M | 588.1M |
| Long-term debt | 333.4M | 296.9M | 302.1M | 575.4M |
| Total liabilities | 1.1B | 1B | 1B | 1.4B |
| Shareholders' equity | 2.1B | 2B | 2B | 2B |
| Total debt | 371.8M | 335.1M | 349M | 628.9M |
| Net debt | 286.3M | 237.9M | 313.3M | 562.6M |
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 | FY25 | Current |
|---|---|---|
| Market cap | 1.7B | 1.4B |
| Enterprise value | 2B | 1.9B |
| Shares outstanding | 47.8M | 47.8M |
| Metric | FY25 | Current |
|---|---|---|
| P/E | 18.2 | 20.2 |
| P/S | 0.39 | 0.33 |
| P/B | 0.84 | 0.69 |
| EV/EBITDA | 7.66 | 7.84 |
| EV/Sales | 0.47 | 0.45 |
| Earnings yield | 5.48% | 4.96% |
| FCF yield | 10.6% | -3.44% |
| PEG | — | -0.32 |
| Metric | FY25 | Current |
|---|---|---|
| Gross margin | 9.23% | 9.28% |
| Operating margin | 4.31% | 3.5% |
| Net margin | 2.16% | 1.63% |
| ROE | 4.61% | 3.57% |
| ROA | 3.06% | 3.34% |
| ROIC | 5.68% | 4.54% |
| Return on tangible assets | 4.23% | 2.89% |
| Metric | FY25 | Current |
|---|---|---|
| Current ratio | 2.16 | 2.34 |
| Quick ratio | 1.06 | 1.1 |
| Debt / equity | 0.17 | 0.31 |
| Debt / assets | 0.11 | 0.18 |
| Net debt / EBITDA | 1.19 | 2.18 |
| Interest coverage | 12.7 | 12.2 |
| Effective tax rate | 28.6% | 34.6% |
| Metric | FY25 | Current |
|---|---|---|
| Revenue per share | 90.3 | 89.4 |
| EPS (basic) | 1.9 | 1.9 |
| EPS (diluted) | 1.88 | 1.45 |
| Book value per share | 42.4 | 42.4 |
| FCF per share | 3.79 | 3.65 |
| Cash per share | 0.75 | 1.39 |
| Capex per share | 1.33 | 0.75 |
| Metric | FY25 | Current |
|---|---|---|
| Capex / revenue | 1.48% | 0.84% |
| Capex / operating cash flow | 26% | 16.4% |
| Payout ratio | 61.4% | 79.1% |
| Dividend yield | 3.37% | 4.09% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 12, 2026 | $0.30 |
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 | FY25 |
|---|---|
| Net income | — |
| Depreciation & amortization | 72.5M |
| Stock-based compensation | 10M |
| Change in working capital | 48.5M |
| Operating cash flow | 245.1M |
| Capital expenditure | -63.8M |
| Investing cash flow | -76.2M |
| Dividends paid | -57.4M |
| Share repurchases | -29.8M |
| Financing cash flow | -165.7M |
| Net change in cash | 3.2M |
| Free cash flow | 181.3M |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|
| Net income | — | -28.1M | 32.3M | 10.7M |
| Depreciation & amortization | — | 18.3M | 17.3M | 16.1M |
| Stock-based compensation | — | 2.4M | 2.7M | 2.5M |
| Change in working capital | — | 45M | -17M | -41.1M |
| Operating cash flow | 113.1M | 75M | 10.9M | 44.1M |
| Capital expenditure | — | -14.1M | -28.1M | -14.4M |
| Investing cash flow | — | -18.3M | -30M | -324.6M |
| Dividends paid | — | -14.3M | -14.3M | -14.2M |
| Share repurchases | — | -7.2M | -15M | -4M |
| Financing cash flow | — | -54.1M | -30.4M | 244.7M |
| Net change in cash | 113.1M | 2.6M | -49.5M | -35.8M |
| Free cash flow | — | 60.9M | -17.2M | 29.7M |