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 | $0.03 | -$0.05 | -266.7% | — | $229.1M | — |
| Q1 26 | $0.01 | -$0.02 | -300.0% | — | $226.6M | — |
| Q4 25 | $0.02 | -$0.01 | -150.0% | — | $282.3M | — |
| Q2 25 | $0.01 | $0.05 | +400.0% | — | $234.9M | — |
| Q1 25 | $0.08 | -$0.14 | -275.0% | — | $224.1M | — |
| Q4 24 | $0.06 | $0.02 | -66.7% | — | $247.3M | — |
| Q3 24 | $0.05 | $0.04 | -20.0% | — | $240.5M | — |
| Q2 24 | $0.05 | $0.01 | -80.0% | — | $229.1M | — |
| Q1 24 | $0.04 | $0.01 | -75.0% | — | $222.3M | — |
| Q4 23 | $0.03 | $0.03 | 0.0% | — | $225.9M | — |
| Q3 23 | $0.04 | -$0.05 | -225.0% | — | $229.3M | — |
| Q2 23 | $0.05 | -$0.01 | -120.0% | — | $225.7M | — |
| Q1 23 | $0.04 | $0.01 | -75.0% | — | $235.6M | — |
| Q4 22 | $0.03 | $0.04 | +33.3% | — | $231.5M | — |
| Q3 22 | $0.09 | -$0.51 | -666.7% | — | $230.5M | — |
| Q2 22 | $0.21 | -$0.09 | -142.9% | — | $233.3M | — |
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 | — | -$0.5 | — | — | $981.3M | — |
| FY24 | — | $0.1 | — | — | $939.3M | — |
| FY23 | — | $0.05 | — | — | $916.6M | — |
| FY22 | — | -$0.53 | — | — | $926.2M | — |
| FY21 | — | $0.14 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $815.4M | $918.7M | $926.2M | $916.6M | $939.3M | $981.3M |
| YoY change | — | +12.7% | +0.82% | -1.05% | +2.48% | +4.47% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 815.4M | 918.7M | 926.2M | 916.6M | 939.3M | 981.3M |
| Cost of revenue | 226.1M | 248.2M | 255M | 250.2M | 253.1M | 261.3M |
| Gross profit | 589.3M | 670.5M | 671.3M | 666.3M | 686.2M | 720M |
| Gross margin | 72.3% | 73% | 72.5% | 72.7% | 73.1% | 73.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 324.4M | 367.7M | 375.6M | 402.5M | 407.8M | 416M |
| Operating expenses | 324.6M | 368.1M | 374.9M | 404.1M | 423.6M | 470.8M |
| Operating income | 165.4M | 202M | 203.1M | 183.7M | 201.3M | 184.4M |
| Operating margin | 20.3% | 22% | 21.9% | 20% | 21.4% | 18.8% |
| Non-operating income, net | -68.3M | 56.3M | -119.4M | -83.7M | 17.1M | -190.5M |
| Pretax income | -27.9M | 136.1M | -33.5M | -26.9M | 87M | -162.3M |
| Income tax | 9.5M | 18.7M | 44.1M | -46.5M | 47.5M | 43.9M |
| Net income | -37.4M | 117.4M | -77.6M | 19.6M | 39.5M | -206.2M |
| Net margin | -4.58% | 12.8% | -8.38% | 2.14% | 4.2% | -21% |
| EBITDA | 264.9M | 303.1M | 293.3M | 265.8M | 265.5M | 243.5M |
| EPS | -0.32 | 0.14 | -0.53 | 0.05 | 0.1 | -0.5 |
| Diluted EPS | -0.32 | 0.14 | -0.53 | 0.05 | 0.1 | -0.5 |
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 | 229.3M | 225.9M | 222.3M | 229.1M | 240.5M | 247.3M | 224.1M | 234.9M | 240M | 282.3M | 226.6M | 229.1M |
| Cost of revenue | 60.9M | 62.7M | 60.3M | 63.1M | 64.1M | 65.6M | 60.2M | 65.6M | 64.3M | 71.2M | 66.2M | 68.3M |
| Gross profit | 168.4M | 163.3M | 162M | 166M | 176.5M | 181.7M | 163.9M | 169.3M | 175.8M | 211.1M | 160.4M | 160.8M |
| Gross margin | 73.4% | 72.3% | 72.9% | 72.5% | 73.4% | 73.5% | 73.1% | 72.1% | 73.2% | 74.8% | 70.8% | 70.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 97.3M | 101.6M | 100.9M | 101.2M | 100.1M | 105.5M | 98.3M | 105.1M | 101M | 111.6M | 102.2M | 101.5M |
| Operating expenses | 97.2M | 102.6M | 104.1M | 101.5M | 100.3M | 117.7M | 116.7M | 115.6M | 111.5M | 127.1M | 107.1M | 108.2M |
| Operating income | 50M | 44.3M | 43.1M | 49.3M | 60.6M | 48.4M | 31.7M | 37.6M | 47.7M | 67.4M | 36.7M | 36.7M |
| Operating margin | 21.8% | 19.6% | 19.4% | 21.5% | 25.2% | 19.6% | 14.1% | 16% | 19.9% | 23.9% | 16.2% | 16% |
| Non-operating income, net | -30.8M | -30.8M | 14.5M | 827K | -30.4M | 32.2M | -37M | -58.7M | -421K | -94.4M | 15.7M | 8.3M |
| Pretax income | -13.1M | -18.9M | 24.8M | 16.2M | -3.8M | 49.8M | -38M | -57.7M | 11.6M | -78.2M | -1.8M | -12.4M |
| Income tax | 5.4M | -58M | 11.2M | 12.5M | -1.2M | 25M | 64.6M | -23.3M | -10.1M | 12.7M | 2.6M | 73.4M |
| Net income | -18.4M | 39.1M | 13.6M | 3.7M | -2.5M | 24.7M | -102.6M | -34.4M | 21.6M | -90.9M | -4.4M | -85.8M |
| Net margin | -8.05% | 17.3% | 6.11% | 1.61% | -1.05% | 10% | -45.8% | -14.6% | 9.01% | -32.2% | -1.96% | -37.4% |
| EBITDA | 72.2M | 62.1M | 59.5M | 65.7M | 77.6M | 62.8M | 45.1M | 51.7M | 65M | 81.7M | 59.3M | 59M |
| EPS | -0.05 | 0.1 | 0.03 | 0.01 | -0.01 | 0.06 | -0.25 | -0.08 | 0.05 | -0.22 | -0.01 | -0.21 |
| Diluted EPS | -0.05 | 0.09 | 0.03 | 0.01 | -0.01 | 0.06 | -0.25 | -0.08 | 0.05 | -0.22 | -0.01 | -0.21 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 34.9M |
| Enterprise value | — | — | — | — | — | — | 2.1B |
| Shares outstanding | 319M | 319M | 276.9M | 399M | 409.1M | 414.3M | 414.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 20.4 |
| P/S | — | — | — | — | — | — | 0.06 |
| P/B | — | — | — | — | — | — | 0.13 |
| EV/EBITDA | — | — | — | — | — | — | 8.78 |
| EV/Sales | — | — | — | — | — | — | 2.16 |
| Earnings yield | — | — | — | — | — | — | 4.89% |
| FCF yield | — | — | — | — | — | — | -1.8K% |
| PEG | — | — | — | — | — | — | 0.13 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 72.3% | 73% | 72.5% | 72.7% | 73.1% | 73.4% | 70.2% |
| Operating margin | 20.3% | 22% | 21.9% | 20% | 21.4% | 18.8% | 18.6% |
| Net margin | -4.58% | 12.8% | -8.38% | 2.14% | 4.2% | -21% | -16.2% |
| ROE | -12.7% | 30.4% | -13.1% | 2.87% | 5.49% | -34.3% | -27.5% |
| ROA | -1.49% | 4.55% | -3.15% | 0.75% | 1.54% | -6.36% | 3.87% |
| ROIC | 8.5% | 8.9% | 10.3% | 9.22% | 4.68% | 7.35% | 7.52% |
| Return on tangible assets | 2.67% | -8.47% | 5.67% | -1.62% | -3.19% | 33.2% | 20.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 1.08 | 0.84 | 0.84 | 0.79 | 0.77 | 0.78 |
| Quick ratio | 1.09 | 1.08 | 0.84 | 0.84 | 0.79 | 0.77 | 0.78 |
| Debt / equity | 6.14 | 4.55 | 2.5 | 2.13 | 1.89 | 3.33 | 4.13 |
| Debt / assets | 0.72 | 0.68 | 0.6 | 0.56 | 0.53 | 0.62 | 0.67 |
| Net debt / EBITDA | 6.23 | 5.18 | 4.73 | 4.93 | 4.65 | 7.83 | 7.58 |
| Interest coverage | 0.78 | 2.11 | 0.71 | 0.79 | 1.66 | -0.04 | 0.59 |
| Effective tax rate | 0% | 13.8% | 0% | 0% | 54.6% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 2.56 | 2.88 | 3.34 | 2.3 | 2.3 | 2.37 | 2.35 |
| EPS (basic) | -0.32 | 0.14 | -0.53 | 0.05 | 0.1 | -0.5 | -0.5 |
| EPS (diluted) | -0.32 | 0.14 | -0.53 | 0.05 | 0.1 | -0.5 | -0.39 |
| Book value per share | 0.92 | 1.21 | 2.14 | 1.71 | 1.76 | 1.45 | 1.07 |
| FCF per share | 0.32 | 0.44 | 0.37 | 0.19 | 0.15 | 0.01 | -0.2 |
| Cash per share | 0.49 | 0.58 | 0.35 | 0.34 | 0.3 | 0.22 | 0.12 |
| Capex per share | 0.14 | 0.15 | 0.21 | 0.14 | 0.14 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.5% | 5.37% | 6.4% | 6.22% | 6.12% | — | — |
| Capex / operating cash flow | 44.7% | 21.5% | 26.9% | 49.4% | 46.6% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $918.7M |
| — |
| FY20 | — | -$0.32 | — | — | $815.4M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $229.3M | $225.9M | $222.3M | $229.1M | $240.5M | $247.3M | $224.1M | $234.9M | $240M | $282.3M | $226.6M | $229.1M |
| YoY change | -0.51% | -2.39% | -5.67% | +1.54% | +4.9% | +9.46% | +0.81% | +2.51% | -0.21% | +14.1% | +1.11% | -2.46% |
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 | 156.5M | 186.3M | 97.9M | 136.6M | 121.2M | 90.2M |
| Receivables | 130.6M | 143.4M | 129.6M | 138.7M | 151.1M | 208.5M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 332M | 375M | 269.5M | 365M | 358.8M | 1B |
| Property, plant & equipment | 172.2M | 170.9M | 219.3M | 220.5M | 209.7M | 208.5M |
| Goodwill & intangibles | 3.9B | 4B | 3.8B | 3.8B | 3.8B | 3.9B |
| Total assets | 2.5B | 2.6B | 2.5B | 2.6B | 2.6B | 3.2B |
| Accounts payable | 95.6M | 95M | 93.8M | 102.5M | 99.3M | 114.2M |
| Short-term debt | 14.3M | 6.5M | 10.1M | 9.8M | 11.3M | 703.2M |
| Total current liabilities | 304M | 346.1M | 322.5M | 432M | 453.3M | 1.3B |
| Long-term debt | 1.8B | 1.8B | 1.5B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 2.2B | 2.2B | 1.9B | 1.9B | 1.8B | 2.6B |
| Shareholders' equity | 294.4M | 386.7M | 593M | 681.4M | 718.3M | 600.6M |
| Total debt | 1.8B | 1.8B | 1.5B | 1.4B | 1.4B | 2B |
| Net debt | 1.7B | 1.6B | 1.4B | 1.3B | 1.2B | 1.9B |
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 | 113.5M | 136.6M | 134.2M | 121.7M | 109.9M | 121.2M | 114.6M | 110.3M | 109.5M | 90.2M | 96.6M | 51.6M |
| Receivables | 126.2M | 138.7M | 138.4M | 121.3M | 136.7M | 151.1M | 158.7M | 162.7M | 166M | 208.5M | 190.5M | 169.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 340.9M | 365M | 363.6M | 330.4M | 335.6M | 358.8M | 350.3M | 348.8M | 355.2M | 1B | 1B | 908.1M |
| Property, plant & equipment | 216.6M | 220.5M | 217M | 215.8M | 217.6M | 209.7M | 210.8M | 216.4M | 211.9M | 208.5M | 201.4M | 197.8M |
| Goodwill & intangibles | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B |
| Total assets | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 3.2B | 3.2B | 3.1B |
| Accounts payable | 94.1M | 102.5M | 91.8M | 96.8M | 100.2M | 99.3M | 103.1M | 103.5M | 105.1M | 114.2M | 107.3M | 105.3M |
| Short-term debt | 9.3M | 9.8M | 10.3M | 10.6M | 11.3M | 11.3M | 30.7M | 31.5M | 29.8M | 703.2M | 706.8M | 706.9M |
| Total current liabilities | 407.6M | 432M | 422.3M | 425.8M | 426.5M | 453.3M | 488.4M | 499.7M | 502.7M | 1.3B | 1.3B | 1.2B |
| Long-term debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B |
| Total liabilities | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 2.6B | 2.6B | 2.6B |
| Shareholders' equity | 607.5M | 681.4M | 689.1M | 702.2M | 731.3M | 718.3M | 641.1M | 660M | 682.7M | 600.6M | 586.6M | 499M |
| Total debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 2B | 2B | 2.1B |
| Net debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.9B | 1.9B | 2B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -37.4M | 117.4M | -77.6M | 19.6M | 39.5M | -206.2M |
| Depreciation & amortization | 99.4M | 100.5M | 93.2M | 78.4M | 61.3M | 64.8M |
| Stock-based compensation | 8M | 6.4M | 9.3M | 37.7M | 21.8M | 16.9M |
| Change in working capital | 23.5M | 12.6M | 5.2M | 48.3M | -20.6M | 58.7M |
| Operating cash flow | 100.4M | 229.5M | 220.7M | 115.4M | 123.4M | 65.2M |
| Capital expenditure | -44.9M | -49.3M | -59.3M | -57M | -57.5M | — |
| Investing cash flow | -53.5M | -136.9M | -61.3M | -57M | -72.5M | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -615M | 0 | 0 | — |
| Financing cash flow | -52M | -19.3M | -184.4M | -45.4M | -56.2M | 576.2M |
| Net change in cash | -5.1M | 73.3M | -25M | 13M | -5.3M | 641.4M |
| Free cash flow | 103.6M | 139.6M | 103.8M | 75.7M | 60.9M | 5.7M |
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 | -18.4M | 39.1M | 13.6M | 3.7M | -2.5M | 24.7M | -102.6M | -34.4M | 21.6M | -90.9M | -4.4M | -85.8M |
| Depreciation & amortization | 21.1M | 16.3M | 14.9M | 15.3M | 15.5M | 15.6M | 15.5M | 16.1M | 16.6M | 16.6M | 16.7M | 15.9M |
| Stock-based compensation | 9.2M | 10.5M | 9.1M | 4M | 4.3M | 4.4M | 4.5M | 3.8M | 4M | 4.5M | 3.4M | 3M |
| Change in working capital | 22.7M | 14.8M | -5.9M | 7.8M | -17.2M | -5.4M | 23M | -15.5M | -12.2M | 63.4M | 29M | -84.6M |
| Operating cash flow | 37.3M | 10.7M | 39.3M | 38.9M | -4.5M | 49.7M | 3.6M | 6.5M | 22.6M | 20.6M | 40M | -108.7M |
| Capital expenditure | -12.4M | -15.1M | -14.5M | -15.4M | -12.5M | -15.1M | -15.7M | — | — | — | — | — |
| Investing cash flow | -12.4M | -15.1M | -14.5M | -15.4M | -12.6M | -15.1M | -15.7M | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -16.9M | -3.8M | -5.3M | -29.5M | -19.1M | -2.4M | -12.5M | -8.8M | -6.8M | 604.2M | -7.4M | 83.6M |
| Net change in cash | 8M | -8.3M | 19.6M | -5.9M | -36.2M | 32.2M | -24.6M | -2.2M | 15.9M | 624.9M | 32.6M | -25.2M |
| Free cash flow | 12.8M | 18.6M | 7.1M | 31.1M | -1.8M | 24.6M | -322K | -9.6M | 7.9M | 7.7M | 24M | -122.6M |