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 | $1.11 | $1.22 | +9.9% | — | $610.5M | — |
| Q4 25 | $1.08 | $1.09 | +0.9% | — | $274.8M | — |
| Q3 25 | $1.31 | $1.24 | -5.3% | — | $650.2M | — |
| Q2 25 | -$0.28 | $0.12 | +142.9% | — | $591.3M | — |
| Q1 25 | -$0.42 | -$0.41 | +2.4% | — | $577.5M | — |
| Q4 24 | -$1.09 | -$1.09 | 0.0% | — | $680.3M | — |
| Q3 24 | $0.73 | $0.92 | +26.0% | — | $681.3M | — |
| Q2 24 | $0.69 | $0.54 | -21.7% | — | $537.5M | — |
| Q1 24 | $0.63 | $0.74 | +17.5% | — | $522.5M | — |
| Q4 23 | $0.79 | $1.15 | +45.6% | — | $548.8M | — |
| Q3 23 | $0.8 | $0.76 | -5.0% | — | $539.9M | — |
| Q2 23 | $0.56 | $0.76 | +35.7% | — | $453.1M | — |
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 | — | $2.12 | — | — | $2.2B | — |
| FY24 | — | $0.98 | — | — | $2.4B | — |
| FY23 | — | $18.6 | — | — | $3.6B | — |
| FY22 | — | $0.27 | — | — | $1.5B | — |
| FY21 | — | $0.35 |
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 | $369.2M | $782.6M | $1.2B | $1.5B | $3.6B | $2.4B | $2.2B |
| YoY change | — | +112% | +52.6% | +26.9% | +136.9% | -32.6% | -10.3% |
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 |
|---|
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 | 369.2M | 782.6M | 1.2B | 1.5B | 3.6B | 2.4B | 2.2B |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.8M | 83.5M | 130.7M | 165.5M | 82.7M | 94.3M | 96.6M |
| Operating expenses | 68.7M | 102.2M | 133.4M | 186M | 86.8M | 95.9M | 97.8M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | 2.4M | 8.7M | 1M | 1.9M | 1.6B | — | — |
| Pretax income | 60.2M | 123.5M | 78.7M | 80.1M | 2B | 136.4M | 275.6M |
| Income tax | 600K | -3.1M | 400K | 17.8M | -85.3M | 23.1M | 50.1M |
| Net income | 59.6M | 126.6M | 78.3M | 62.3M | 2.1B | 113.3M | 225.5M |
| Net margin | 16.1% | 16.2% | 6.56% | 4.11% | 59.4% | 4.68% | 10.4% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 0.3 | 0.65 | 0.35 | 0.27 | 18.6 | 0.98 | 2.12 |
| Diluted EPS | 0.29 | 0.63 | 0.34 | 0.26 | 18.6 | 0.98 | 2.11 |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.1M | 539.9M | 548.8M | 522.5M | 537.5M | 681.3M | 680.3M | 577.5M | 591.3M | 650.2M | 274.8M | 610.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.6M | 21.8M | 25.7M | 23.6M | 24.4M | 22.7M | 23.6M | 22M | 22.3M | 27.2M | 25.1M | 29.2M |
| Operating expenses | 20.1M | 22.2M | 26.4M | 23.6M | 26M | 22.7M | 23.6M | 22M | 23.5M | 27.2M | 25.1M | 29.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -3.3M | — | -100K | — | — | — | — | — | — | — | — | — |
| Pretax income | 91M | 95.6M | 125.8M | 95.1M | 62.9M | 117.9M | -139.5M | -50.3M | 22.2M | 160.8M | 142.9M | 103.1M |
| Income tax | 7.1M | 7.9M | -102.5M | 13.9M | 9.2M | 17.3M | -17.3M | -7.8M | 2.5M | 30.3M | 25.1M | -4.9M |
| Net income | 83.9M | 87.7M | 228.3M | 81.2M | 53.7M | 100.6M | -122.2M | -42.5M | 19.7M | 130.5M | 117.8M | 108M |
| Net margin | 18.5% | 16.2% | 41.6% | 15.5% | 9.99% | 14.8% | -18% | -7.36% | 3.33% | 20.1% | 42.9% | 17.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.76 | 0.75 | — | 0.69 | 0.46 | 0.88 | -1.09 | -0.38 | 0.18 | 1.25 | 1.18 | 1.16 |
| Diluted EPS | 0.76 | 0.74 | — | 0.69 | 0.46 | 0.88 | -1.09 | -0.38 | 0.18 | 1.24 | 1.17 | 1.15 |
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 | — | — | — | — | — | 2.1B | 2.1B | 2.1B |
| Enterprise value | — | — | — | — | — | 1.4B | 1.7B | 1.7B |
| Shares outstanding | 194.3M | 194.3M | 195.5M | 194.3M | 114.3M | 115.2M | 106.2M | 106.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 18.4 | 9.21 | 9.21 |
| P/S | — | — | — | — | — | 0.86 | 0.96 | 0.96 |
| P/B | — | — | — | — | — | 0.85 | 0.87 | 0.87 |
| EV/Sales | — | — | — | — | — | 0.59 | 0.78 | 0.78 |
| Earnings yield | — | — | — | — | — | 5.42% | 10.9% | 10.9% |
| FCF yield | — | — | — | — | — | 29.4% | -19.7% | -19.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Net margin | 16.1% | 16.2% | 6.56% | 4.11% | 59.4% | 4.68% | 10.4% | 10.4% |
| ROE | — | 6.41% | 3.88% | 3.14% | 87% | 4.63% | 9.4% | 9.4% |
| ROA | — | — | — | — | — | 0.96% | 1.81% | 1.81% |
| Return on tangible assets | — | — | — | — | — | 0.96% | 1.81% | 1.81% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.23 | 0.24 | 0.23 | 0.18 | 0.18 | 0.35 | 0.35 |
| Debt / assets | — | — | — | — | — | 0.04 | 0.07 | 0.07 |
| Interest coverage | 3.44 | 5.43 | 3.22 | 3.26 | 58.7 | 5.04 | 6.78 | 6.78 |
| Effective tax rate | 1% | 0% | 0.51% | 22.2% | 0% | 16.9% | 18.2% | 18.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.9 | 4.03 | 6.11 | 7.8 | 31.4 | 21 | 20.5 | 20.5 |
| EPS (basic) | 0.3 | 0.65 | 0.35 | 0.27 | 18.6 | 0.98 | 2.12 | 2.12 |
| EPS (diluted) | 0.29 | 0.63 | 0.34 | 0.26 | 18.6 | 0.98 | 2.11 | 2.11 |
| Book value per share | — | 10.2 | 10.3 | 10.2 | 21.4 | 21.3 | 22.6 | 22.6 |
| FCF per share | 0.84 | 1.62 | 1.73 | 3.72 | 4.28 | 5.33 | -3.86 | -3.86 |
| Cash per share | — | 13 | 14.5 | 18.2 | 35 | 9.66 | 11.5 | 11.5 |
| Capex per share | 0.03 | 0.01 | 0.04 | 0.1 | 0.06 | 0.04 | 0.01 | 0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.63% | 0.26% | 0.59% | 1.24% | 0.18% | 0.19% | 0.06% | 0.06% |
| Capex / operating cash flow | -5.48% | -1.64% | -0.84% | -4.98% | 0.51% | -0.79% | -0.32% | -0.32% |
| Payout ratio | 113.3% | 4.03% | 2.68% | 0.8% | 0% | 40.8% | 23.2% | 23.2% |
| Dividend yield | — | — | — | — | — | 2.21% | 2.52% | 2.52% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 15, 2026 | $0.15 |
| Mar 16, 2026 | $0.15 |
| Dec 10, 2025 | $0.15 |
| Sep 16, 2025 | $0.15 |
| Jun 16, 2025 | $0.10 |
| Mar 12, 2025 | $0.10 |
| Nov 29, 2024 | $0.10 |
| Sep 16, 2024 | $0.10 |
| — |
| — |
| $1.2B |
| — |
| FY20 | — | $0.65 | — | — | $782.6M | — |
| FY19 | — | $0.3 | — | — | $369.2M | — |
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Revenue | $453.1M | $539.9M | $548.8M | $522.5M | $537.5M | $681.3M | $680.3M | $577.5M | $591.3M | $650.2M | $274.8M | $610.5M |
| YoY change | +37% | +23.5% | -73.3% | -74.5% | +18.6% | +26.2% | +24% | +10.5% | +10% | -4.56% | -59.6% | +5.71% |
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 | 2.5B | 2.8B | 3.5B | 4B | 1.1B | 1.2B |
| Receivables | 1.6B | 2.6B | 3B | 3.5B | 4.3B | 5B |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | — | — | 11.8B | 12.4B |
| Accounts payable | 507.9M | 947.8M | 1.1B | 1.1B | 1.5B | 1.7B |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 456.5M | 478.3M | 447.5M | 448.2M | 448.9M | 843.2M |
| Total liabilities | — | — | — | — | 9.3B | 10B |
| Shareholders' equity | 2B | 2B | 2B | 2.4B | 2.4B | 2.4B |
| Total debt | 456.5M | 478.3M | 447.5M | 448.2M | 448.9M | 843.2M |
| Net debt | -510.7M | 153.2M | -774.5M | -264.2M | -294.1M | -29.8M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3B | 1.2B | 4B | 4B | 4.1B | 4.5B | 1.1B | 4B | 3.8B | 3.8B | 1.2B | 3.7B |
| Receivables | 3.6B | 3.4B | 3.5B | 4.2B | 4.3B | 4.2B | 4.3B | 5.1B | 5.2B | 4.8B | 5B | 5.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | 11.3B | 11.9B | 11.7B | 11.8B | 12.8B | 13B | 12.5B | 12.4B | 13.7B |
| Accounts payable | 1.3B | 1.2B | 1.1B | 1.4B | 1.5B | 1.4B | 1.5B | 1.8B | 2B | 1.9B | 1.7B | 1.9B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 447.9M | 448M | 448.2M | 448.4M | 448.6M | 448.8M | 448.9M | 449.1M | 842.6M | 842.9M | 843.2M | 843.5M |
| Total liabilities | — | — | — | 8.7B | 9.4B | 9.1B | 9.3B | 10.4B | 10.7B | 10.1B | 10B | 11.5B |
| Shareholders' equity | 2B | 2.2B | 2.4B | 2.5B | 2.5B | 2.6B | 2.4B | 2.4B | 2.3B | 2.4B | 2.4B | 2.3B |
| Total debt | 447.9M | 448M | 448.2M | 448.4M | 448.6M | 448.8M | 448.9M | 449.1M | 842.6M | 842.9M | 843.2M | 843.5M |
| Net debt | -109.1M | -121M | -264.2M | -223.3M | -180M | -358M | -294.1M | -284.3M | -76.8M | -49.6M | -29.8M | -51.9M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 59.6M | 126.6M | 78.3M | 62.3M | 2.1B | 113.3M | 225.5M |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | 11.8M | 32.6M | 9.8M | 10.8M | 27.6M | 7.8M | 7.9M |
| Change in working capital | -181.1M | -275M | -903.1M | -440.4M | -824.9M | -714.7M | -619M |
| Operating cash flow | -109.5M | -121.8M | -841.4M | -377.7M | 1.2B | -583.8M | -376.7M |
| Capital expenditure | -6M | -2M | -7.1M | -18.8M | -6.4M | -4.6M | -1.2M |
| Investing cash flow | -111.8M | -481.3M | -1.1B | 215.9M | -834.9M | -475.8M | 682.7M |
| Dividends paid | -67.5M | -5.1M | -2.1M | -500K | 0 | -46.2M | -52.3M |
| Share repurchases | -8.9M | -183.8M | -320.9M | 0 | 0 | -105.5M | -321M |
| Financing cash flow | 74M | 948M | -18.2M | -16.2M | -106.9M | -153.9M | 19.8M |
| Net change in cash | -147.3M | 344.9M | -2B | -178M | 306.9M | -1.2B | 325.8M |
| Free cash flow | 164M | 314.1M | 338.7M | 722.6M | 488.8M | 613.6M | -409.5M |
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 | Q1 22 | Q2 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|
| Net income | 19.8M | 11M | 1.7B | 83.9M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | 3.3M | 2.1M | 21M | 1.2M |
| Change in working capital | -571.2M | 7M | -956.1M | -16.6M |
| Operating cash flow | -548.1M | 20.1M | 797.5M | 68.5M |
| Capital expenditure | -5.4M | -8.6M | -900K | -900K |
| Investing cash flow | 206M | -481.6M | -399.2M | -40.7M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -14.1M | 0 | -196.3M | 0 |
| Net change in cash | -356.2M | -461.5M | 202M | 27.8M |
| Free cash flow | 80.1M | 261.4M | -102.6M | 249.3M |