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 | $0.42 | $0.44 | +4.8% | — | -$32M | — |
| Q1 26 | $0.44 | $0.42 | -4.5% | — | -$427M | — |
| Q4 25 | $0.54 | $0.48 | -11.1% | — | -$76M | — |
| Q2 25 | $0.63 | $0.62 | -1.6% | — | -$184M | — |
| Q1 25 | $0.65 | $0.65 | 0.0% | — | $134M | — |
| Q4 24 | $0.65 | $0.66 | +1.5% | — | $184M | — |
| Q3 24 | $0.71 | $0.77 | +8.5% | — | $170M | — |
| Q2 24 | $0.71 | $0.77 | +8.5% | — | $115M | — |
| Q1 24 | $0.72 | $0.76 | +5.6% | — | $185M | — |
| Q4 23 | $0.75 | $0.71 | -5.3% | — | $141M | — |
| Q3 23 | $0.77 | $0.8 | +3.9% | — | $276M | — |
| Q2 23 | $0.76 | $0.78 | +2.6% | — | $154M | — |
| Q1 23 | $0.75 | $0.81 | +8.0% | — | $208M | — |
| Q4 22 | $0.73 | $0.81 | +11.0% | — | $85M | — |
| Q3 22 | $0.72 | $0.73 | +1.4% | — | -$129M | — |
| Q2 22 | $0.67 | $0.67 | 0.0% | — | -$77M | — |
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 | — | $0.04 | — | — | $113M | — |
| FY24 | — | $2.09 | — | — | $664M | — |
| FY23 | — | $2.48 | — | — | $779M | — |
| FY22 | — | $0.32 | — | — | $112M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317M | $200M | $591M | $279M | -$361M | $1.5B | $112M | $779M | $664M | $113M |
| YoY change | +416.6% | -36.9% | +195.5% | -52.8% | -229.4% | +527.4% | -92.7% | +595.5% | -14.8% | -83% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317M | 200M | 591M | 279M | -361M | 1.5B | 112M | 779M | 664M | 113M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13M | 11M | 12M | 20M | 22M | 34M | 42M | 42M | 37M | 37M |
| Operating expenses | 17M | 13M | 15M | 26M | 34M | 16M | -4M | 58M | 56M | 68M |
| Operating income | 212.9M | — | — | — | — | — | — | — | — | — |
| Operating margin | 67.2% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 300M | 187M | 576M | 253M | -395M | 1.5B | 116M | 721M | 608M | 45M |
| Income tax | 6M | 5M | 7M | 7M | 10M | 12M | 24M | 25M | 23M | 34M |
| Net income | 294M | 182M | 569M | 246M | -405M | 1.5B | 92M | 696M | 585M | 11M |
| Net margin | 92.7% | 91% | 96.3% | 88.2% | 112.2% | 98.2% | 82.1% | 89.3% | 88.1% | 9.73% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.84 | 2.96 | 9.04 | 1.9 | -3.26 | 7.16 | 0.32 | 2.48 | 2.09 | 0.04 |
| Diluted EPS | 4.84 | 2.96 | 9.04 | 1.9 | -3.26 | 7.16 | 0.32 | 2.48 | 2.09 | 0.04 |
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 | 276M | 141M | 185M | 115M | 170M | 184M | 134M | -184M | 228M | -76M | -427M | -32M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11M | 10M | 8M | 10M | 10M | 9M | 9M | 11M | 10M | 7M | 9M | 11M |
| Operating expenses | 11M | 10M | 12M | 10M | 10M | 14M | 14M | 14M | 10M | 19M | 14M | 2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 265M | 115M | 173M | 105M | 160M | 170M | 120M | -198M | 218M | -95M | -441M | -34M |
| Income tax | 0 | 25M | — | — | — | — | — | 11M | 4M | 19M | — | 0 |
| Net income | 265M | 90M | 173M | 105M | 160M | 147M | 120M | -209M | 214M | -114M | -441M | -34M |
| Net margin | 96% | 63.8% | 93.5% | 91.3% | 94.1% | 79.9% | 89.6% | 113.6% | 93.9% | 150% | 103.3% | 106.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.95 | — | 0.62 | 0.37 | 0.57 | — | 0.43 | -0.75 | 0.76 | — | -1.57 | -0.13 |
| Diluted EPS | 0.95 | — | 0.62 | 0.37 | 0.57 | — | 0.43 | -0.75 | 0.76 | — | -1.57 | -0.13 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 2.5B | 1.8B | 1.3B | — | 2.1B | — | — | 5.6B | 6.1B | 4.1B | 3.1B |
| Enterprise value | 3.9B | 3.4B | 4.6B | — | 5.9B | — | — | 13.6B | 13.1B | 11.6B | 9.6B |
| Shares outstanding | 60.9M | 61.3M | 62.8M | 129.7M | 124.3M | 211.7M | 283.5M | 280.3M | 280.1M | 280.1M | 280.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.53 | 9.91 | 2.29 | — | — | — | — | 8.04 | 10.4 | 377.1 | 271 |
| P/S | 7.91 | 9.01 | 2.2 | — | -5.7 | — | — | 7.19 | 9.16 | 36.7 | 2.36 |
| P/B | 1.09 | 0.79 | 0.31 | — | 0.66 | — | — | 0.82 | 0.92 | 0.71 | 0.61 |
| EV/Sales | 12.4 | 16.9 | 7.77 | — | -16.2 | — | — | 17.4 | 19.8 | 102.4 | 7.32 |
| Earnings yield | 11.7% | 10.1% | 43.7% | — | — | — | — | 12.4% | 9.62% | 0.27% | 0.37% |
| FCF yield | 21% | 3.66% | 21.5% | — | 32.8% | — | — | 24.7% | 31.3% | 14.3% | 10.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 67.2% | — | — | — | — | — | — | — | — | — | 73.1% |
| Net margin | 92.7% | 91% | 96.3% | 88.2% | 112.2% | 98.2% | 82.1% | 89.3% | 88.1% | 9.73% | -28.5% |
| ROE | 12.8% | 7.96% | 13.7% | 6.36% | -13.1% | 19.6% | 1.31% | 10.2% | 8.83% | 0.19% | -6.57% |
| ROA | — | — | — | — | — | — | — | — | 4.11% | 0.08% | 4.59% |
| ROIC | 5.6% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 4.11% | 0.08% | -3.13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.14 |
| Debt / equity | 0.74 | 0.75 | 0.81 | 1.08 | 1.29 | 1.18 | 1.24 | 1.2 | 1.11 | 1.31 | 1.23 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.52 | 0.56 | 0.54 |
| Effective tax rate | 2% | 2.67% | 1.22% | 2.77% | 0% | 0.79% | 20.7% | 3.47% | 3.78% | 75.6% | 75.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.21 | 3.26 | 9.4 | 2.15 | -2.9 | 7.29 | 0.4 | 2.78 | 2.37 | 0.4 | 4.7 |
| EPS (basic) | 4.84 | 2.96 | 9.04 | 1.9 | -3.26 | 7.16 | 0.32 | 2.48 | 2.09 | 0.04 | 0.04 |
| EPS (diluted) | 4.84 | 2.96 | 9.04 | 1.9 | -3.26 | 7.16 | 0.32 | 2.48 | 2.09 | 0.04 | -1.34 |
| Book value per share | 37.7 | 37.3 | 66.3 | 29.8 | 24.9 | 36.5 | 24.7 | 24.4 | 23.6 | 20.9 | 18.3 |
| FCF per share | 8.64 | 1.08 | 4.46 | -1.97 | 5.43 | -3.02 | 3.9 | 4.94 | 6.79 | 2.11 | 6.86 |
| Cash per share | 4.35 | 2.27 | 1.65 | 0.82 | 1.54 | 1.78 | 0.89 | 0.82 | 1.06 | 0.74 | 0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 73.8% | 119.8% | 36.4% | 139% | -84% | 33.1% | 802.2% | 118.2% | 172.3% | 7.1K% | 7K% |
| Dividend yield | 8.65% | 12.1% | 15.9% | — | 16.5% | — | — | 14.7% | 16.6% | 18.9% | 15.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.44 |
| Jun 17, 2026 | $0.42 |
| Mar 18, 2026 | $0.48 |
| Dec 3, 2025 | $0.70 |
| Sep 17, 2025 | $0.70 |
| Jun 18, 2025 | $0.70 |
| Mar 19, 2025 | $0.64 |
| Dec 4, 2024 | $0.06 |
| — |
| FY21 | — | $7.16 | — | — | $1.5B | — |
| FY20 | — | -$3.26 | — | — | -$361M | — |
| FY19 | — | $1.9 | — | — | $279M | — |
| FY18 | — | $9.04 | — | — | $591M | — |
| FY17 | — | $2.96 | — | — | $200M | — |
| FY16 | — | $4.84 | — | — | $317M | — |
| 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 | $276M | $141M | $185M | $115M | $170M | $184M | $134M | -$184M | $228M | -$76M | -$427M | -$32M |
| YoY change | +314% | +65.9% | -11.1% | -25.3% | -38.4% | +30.5% | -27.6% | -260% | +34.1% | -141.3% | -418.7% | +82.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 264.6M | 139M | 104M | 106M | 191M | 377M | 251M | 231M | 296M | 208M |
| Receivables | 36.1M | 34.1M | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 14.2B | 13.7B |
| Accounts payable | 80.3M | 72M | 79M | 134M | 99M | 248M | 296M | 294M | 110M | 85M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.7B | 1.7B | 3.4B | 4.2B | 4B | 9.1B | 8.7B | 8.2B | 7.4B | 7.6B |
| Total liabilities | — | — | — | — | — | — | — | — | 7.6B | 7.9B |
| Shareholders' equity | 2.3B | 2.3B | 4.2B | 3.9B | 3.1B | 7.7B | 7B | 6.8B | 6.6B | 5.8B |
| Total debt | 1.7B | 1.7B | 3.4B | 4.2B | 4B | 9.1B | 8.7B | 8.2B | 7.4B | 7.6B |
| Net debt | 1.4B | 1.6B | 3.3B | 4.1B | 3.8B | 8.8B | 8.4B | 8B | 7.1B | 7.4B |
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 | 176M | 231M | 242M | 433M | 371M | 296M | 472M | 312M | 155M | 208M | 129M | 109M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 15.2B | 15.1B | 15.1B | 14.2B | 14.9B | 14.6B | 13.9B | 13.7B | 12.8B | 12B |
| Accounts payable | 275M | 294M | 287M | 314M | 296M | 110M | 264M | 279M | 268M | 85M | 192M | 180M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 8B | 8.2B | 7.9B | 8B | 8.1B | 7.4B | 8B | 8B | 7.3B | 7.6B | 7.3B | 6.5B |
| Total liabilities | — | — | 8.3B | 8.4B | 8.5B | 7.6B | 8.4B | 8.5B | 7.8B | 7.9B | 7.6B | 6.9B |
| Shareholders' equity | 7B | 6.8B | 6.8B | 6.7B | 6.7B | 6.6B | 6.5B | 6.1B | 6.2B | 5.8B | 5.3B | 5.1B |
| Total debt | 8B | 8.2B | 7.9B | 8B | 8.1B | 7.4B | 8B | 8B | 7.3B | 7.6B | 7.3B | 6.5B |
| Net debt | 7.8B | 8B | 7.7B | 7.5B | 7.7B | 7.1B | 7.5B | 7.7B | 7.2B | 7.4B | 7.1B | 6.4B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 294M | 182M | 569M | 246M | -405M | 1.5B | 92M | 696M | 585M | 11M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -79.9M | 79.7M | -165M | -535M | 493M | -474M | 281M | -97M | 74M | -47M |
| Operating cash flow | 175.1M | 200.7M | -369M | -364M | 1M | 871M | 180M | 413M | 414M | 592M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -217M | -218M | -207M | -342M | -340M | -502M | -738M | -823M | -1B | -784M |
| Share repurchases | 0 | 0 | -50M | -153M | -47M | -12M | -56M | -32M | 0 | 0 |
| Financing cash flow | -338M | -189M | -310M | 284M | -550M | 853M | -1.2B | -1.4B | -1.8B | -646M |
| Net change in cash | -162.9M | 11.7M | -679M | -80M | -549M | 1.7B | -1B | -970M | -1.4B | -54M |
| Free cash flow | 526M | 66M | 280M | -256M | 675M | -639M | 1.1B | 1.4B | 1.9B | 592M |
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 | 265M | 90M | 173M | 105M | 160M | 147M | 120M | -209M | 214M | -114M | -441M | -34M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -101M | -43M | -93M | 87M | -239M | 319M | 128M | -269M | 259M | -165M | 0 | 9M |
| Operating cash flow | 108M | 8M | 44M | 143M | -136M | 363M | 180M | 108M | 707M | 195M | 245M | 776M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -210M | -211M | -210M | -210M | -196M | -392M | 0 | -196M | -196M | -392M | 0 | -134M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -339M | -65M | -454M | -171M | -143M | -1B | 599M | -266M | -841M | -138M | -320M | -933M |
| Net change in cash | -231M | -57M | -410M | -28M | -279M | -679M | 779M | -158M | -134M | 57M | -75M | -157M |
| Free cash flow | 242M | 134M | 466M | 376M | 81M | 978M | -418M | 108M | 707M | 195M | 245M | 776M |
| Date | Ratio |
|---|---|
| Jun 16, 2020 | 1:4 |