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 | $0.48 | $0.32 | -33.3% | — | $351.8M | — |
| Q1 26 | $0.24 | $0.29 | +20.8% | — | $336.6M | — |
| Q4 25 | $0.27 | $0.37 | +37.0% | — | $397.6M | — |
| Q3 25 | $0.24 | $0.25 | +4.2% | — | $377.4M | — |
| Q2 25 | $0.22 | $0.22 | 0.0% | — | $344.3M | — |
| Q1 25 | $0.22 | $0.21 | -4.5% | — | $329.3M | — |
| Q4 24 | $0.22 | $0.24 | +9.1% | — | $338.6M | — |
| Q3 24 | $0.19 | $0.28 | +47.4% | — | $314.4M | — |
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 | — | $0.79 | — | — | $1.4B | — |
| FY24 | — | -$1.77 | — | — | $1.2B | — |
| FY23 | — | $0 | — | — | $1B | — |
| FY22 | — | $0.58 | — | — | $908.9M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $600.4M | $698.3M | $736M | $792.1M | $908.9M | $1B | $1.2B | $1.4B |
| YoY change | — | +16.3% | +5.39% | +7.62% | +14.8% | +15.1% | +17.4% | +17.9% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 600.4M | 698.3M | 736M | 792.1M | 908.9M | 1B | 1.2B | 1.4B |
| Cost of revenue | 477.3M | 554.8M | 589M | 630.8M | 723M | 837.9M | 984M | 1.2B |
| Gross profit | 123M | 143.5M | 147M | 161.3M | 185.9M | 208.3M | 244.4M | 292.7M |
| Gross margin | 20.5% | 20.5% | 20% | 20.4% | 20.4% | 19.9% | 19.9% | 20.2% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 87.8M | 97.6M | 102.5M | 131.1M | 133.9M | 167.4M | 307.3M | 220M |
| Operating expenses | 87.8M | 97.6M | 102.5M | 131.1M | 130.5M | 167.4M | 307.3M | 220M |
| Operating income | 26.1M | 35.3M | 32.9M | 30.1M | 52M | 40.9M | -62.9M | 72.7M |
| Operating margin | 4.35% | 5.06% | 4.48% | 3.81% | 5.72% | 3.91% | -5.12% | 5.02% |
| Non-operating income, net | -963K | -1.7M | -1.1M | -187K | -403K | -367K | -279K | 1.4M |
| Pretax income | 23.3M | 31.4M | 29.7M | 28.3M | 49.7M | 37.7M | -66.5M | 73.4M |
| Income tax | — | — | — | — | — | 0 | 4.6M | 24.5M |
| Net income | 23.3M | 31.4M | 29.7M | 28.3M | 49.7M | 37.7M | -71M | 49M |
| Net margin | 3.88% | 4.49% | 4.03% | 3.58% | 5.46% | 3.61% | -5.78% | 3.38% |
| EBITDA | 38.5M | 50.7M | 50M | 46.5M | 68.2M | 58.8M | -43.4M | 96.4M |
| EPS | 0.24 | 0.36 | 0.33 | 0.27 | 0.58 | 0 | -1.77 | 0.79 |
| Diluted EPS | 0.24 | 0.36 | 0.33 | 0.27 | 0.58 | 0 | -1.77 | 0.78 |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253.4M | 262.7M | 281.1M | 300M | 314.4M | 338.6M | 329.3M | 344.3M | 377.4M | 397.6M | 336.6M | 351.8M |
| Cost of revenue | 203.1M | 210.5M | 226.5M | 238.7M | 253.5M | 271.5M | 265M | 276.2M | 302.7M | 312.1M | 260.3M | 271.7M |
| Gross profit | 50.3M | 52.2M | 54.6M | 61.3M | 60.9M | 67.1M | 64.3M | 68.1M | 74.7M | 85.5M | 76.3M | 80M |
| Gross margin | 19.9% | 19.9% | 19.4% | 20.4% | 19.4% | 19.8% | 19.5% | 19.8% | 19.8% | 21.5% | 22.7% | 22.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25M | 58.5M | 39.1M | 44.3M | 165.5M | 50.3M | 51.3M | 55.6M | 58.4M | 54.7M | 58.6M | 59.4M |
| Operating expenses | 13M | 58.5M | 39.1M | 44.3M | 165.5M | 50.3M | 51.3M | 55.6M | 58.4M | 54.7M | 58.6M | 59.4M |
| Operating income | 25.3M | -6.3M | 15.5M | 17M | -104.6M | 16.8M | 13M | 12.6M | 16.4M | 30.8M | 17.7M | 20.6M |
| Operating margin | 9.98% | -2.41% | 5.52% | 5.67% | -33.3% | 4.95% | 3.95% | 3.65% | 4.33% | 7.74% | 5.25% | 5.87% |
| Non-operating income, net | -151K | 51K | -226K | -91K | -2K | -113K | 271K | 179K | 437K | 500K | 772K | 9.3M |
| Pretax income | 24.4M | -7M | 14.6M | 15.8M | -105.6M | 16.2M | 13.1M | 12.6M | 16.6M | 31.1M | 18.3M | 29.8M |
| Income tax | — | 0 | — | — | 176K | 4.4M | 3.8M | 3.8M | 7M | 9.8M | 4.7M | 7.7M |
| Net income | 24.4M | 4.3M | 14.6M | 15.8M | -105.8M | 11.8M | 9.3M | 8.8M | 9.6M | 21.3M | 13.5M | 22.1M |
| Net margin | 9.64% | 1.63% | 5.18% | 5.28% | -33.7% | 3.5% | 2.82% | 2.56% | 2.54% | 5.35% | 4.02% | 6.29% |
| EBITDA | 29.6M | -1.6M | 20M | 21.8M | -99.6M | 21.8M | 18.5M | 18.2M | 22.6M | 37M | 24.4M | 35.8M |
| EPS | 0.35 | 0 | — | 0.17 | -2 | 0.19 | 0.15 | 0.15 | 0.16 | 0.33 | 0.21 | 0.35 |
| Diluted EPS | 0.35 | 0 | — | 0.17 | -2 | 0.19 | 0.15 | 0.14 | 0.15 | 0.33 | 0.21 | 0.34 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 1.3B | 1.9B | 2.6B |
| Enterprise value | — | — | — | — | — | — | 1.3B | 1.8B | 2.6B |
| Shares outstanding | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 62M | 62.4M | 62.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 38.3 | 39.6 |
| P/S | — | — | — | — | — | — | 1.02 | 1.3 | 1.78 |
| P/B | — | — | — | — | — | — | 8.38 | 8.61 | 10.6 |
| EV/EBITDA | — | — | — | — | — | — | -29.5 | 19.2 | 23.5 |
| EV/Sales | — | — | — | — | — | — | 1.04 | 1.28 | 1.76 |
| Earnings yield | — | — | — | — | — | — | — | 2.61% | 2.52% |
| FCF yield | — | — | — | — | — | — | 3.31% | 4.3% | 2.5% |
| PEG | — | — | — | — | — | — | — | — | 0.3 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.5% | 20.5% | 20% | 20.4% | 20.4% | 19.9% | 19.9% | 20.2% | 22.8% |
| Operating margin | 4.35% | 5.06% | 4.48% | 3.81% | 5.72% | 3.91% | -5.12% | 5.02% | 3.48% |
| Net margin | 3.88% | 4.49% | 4.03% | 3.58% | 5.46% | 3.61% | -5.78% | 3.38% | 4.5% |
| ROE | 34.2% | 55% | 44.2% | 53.1% | 65.4% | 63% | -47.4% | 22.5% | 30.4% |
| ROA | 12.8% | 16% | 13.6% | 12% | 19.4% | 13.9% | -22.1% | 11.9% | 13.4% |
| ROIC | — | — | — | — | — | 34.1% | -35.9% | 25.6% | 29.2% |
| Return on tangible assets | 60.4% | 50.2% | 39.7% | 30.7% | 43.1% | 27.9% | -46.6% | 22.6% | 26.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.24 | 1 | 1.09 | 1 | 1.07 | 0.94 | 1.05 | 1.38 | 1.65 |
| Quick ratio | 0.82 | 0.66 | 0.72 | 0.71 | 0.7 | 0.67 | 0.77 | 1.11 | 1.33 |
| Debt / equity | 0.64 | 1 | 0.88 | 0.95 | 0.75 | 1.02 | 0.2 | 0.17 | 0.15 |
| Debt / assets | 0.24 | 0.29 | 0.27 | 0.21 | 0.22 | 0.22 | 0.09 | 0.09 | 0.08 |
| Net debt / EBITDA | 1.08 | 1.12 | 1.05 | 0.76 | 0.82 | 1.02 | -0.59 | -0.3 | -0.46 |
| Interest coverage | 13.2 | 14.9 | 14.8 | 18.3 | 26.8 | 14.2 | -19.3 | 111.4 | 152.8 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 33.3% | 30.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.87 | 11.5 | 12.1 | 13 | 14.9 | 17.2 | 19.8 | 23.2 | 23.2 |
| EPS (basic) | 0.24 | 0.36 | 0.33 | 0.27 | 0.58 | 0 | -1.77 | 0.79 | 0.79 |
| EPS (diluted) | 0.24 | 0.36 | 0.33 | 0.27 | 0.58 | 0 | -1.77 | 0.78 | 1.04 |
| Book value per share | 1.12 | 0.94 | 1.1 | 0.88 | 1.25 | 0.98 | 2.42 | 3.49 | 3.88 |
| FCF per share | 0.55 | 0.68 | 0.73 | 0.81 | 0.52 | 0.92 | 0.67 | 1.29 | 1.25 |
| Cash per share | 0.04 | 0 | 0.11 | 0.25 | 0.01 | 0.01 | 0.08 | 1.05 | 1.42 |
| Capex per share | 0.16 | 0.24 | 0.14 | 0.15 | 0.28 | 0.24 | 0.26 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.67% | 2.08% | 1.13% | 1.17% | 1.85% | 1.39% | 1.33% | — | — |
| Capex / operating cash flow | 26.3% | 27.7% | 16.7% | 16.5% | 37.8% | 23.2% | 30% | — | — |
| Payout ratio | 120.3% | 109.4% | 36.5% | 61.3% | 62% | 101.9% | -50.3% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | 2.85% | 0% | 0% |
| — |
| $0.27 |
| — |
| — |
| $792.1M |
| — |
| FY20 | — | $0.33 | — | — | $736M | — |
| FY19 | — | $0.36 | — | — | $698.3M | — |
| FY18 | — | $0.24 | — | — | $600.4M | — |
| Period |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $253.4M | $262.7M | $281.1M | $300M | $314.4M | $338.6M | $329.3M | $344.3M | $377.4M | $397.6M | $336.6M | $351.8M |
| YoY change | +13.1% | — | — | +18.4% | +19.7% | +20.5% | — | +14.8% | +20% | +17.4% | +2.21% | +2.16% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3M | 275K | 6.4M | 15M | 607K | 752K | 4.7M | 65.6M |
| Receivables | 44.9M | 50.9M | 45.8M | 55.2M | 67.8M | 77.3M | 97.2M | 101.6M |
| Inventory | 27.5M | 30.9M | 31.9M | 33.1M | 41.4M | 36.7M | 40.5M | 43.4M |
| Total current assets | 81.2M | 90.1M | 93.8M | 111.9M | 120M | 129.6M | 152M | 221.6M |
| Property, plant & equipment | 28M | 35.4M | 52M | 51.7M | 65.2M | 73.2M | 79M | 90.2M |
| Goodwill & intangibles | 143.3M | 134M | 143.1M | 143.4M | 141M | 136.1M | 168.4M | 196.4M |
| Total assets | 181.8M | 196.5M | 217.9M | 235.8M | 256.1M | 271.2M | 320.8M | 412.7M |
| Accounts payable | 47.5M | 54.9M | 53.4M | 64.6M | 78.1M | 85.6M | 102.4M | 116.2M |
| Short-term debt | 5M | 19.9M | 12.6M | 9.6M | 13.5M | 19.2M | 6.8M | 7.2M |
| Total current liabilities | 65.3M | 90.2M | 86.4M | 111.5M | 112M | 138M | 144.1M | 160.7M |
| Long-term debt | 38.7M | 37.2M | 46.3M | 40.8M | 43.3M | 41.8M | 23.3M | 30M |
| Total liabilities | 113.8M | 139.5M | 150.8M | 182.5M | 180.2M | 211.3M | 170.8M | 194.7M |
| Shareholders' equity | 68M | 57M | 67.1M | 53.3M | 75.9M | 59.9M | 150M | 217.9M |
| Total debt | 43.7M | 57.1M | 58.8M | 50.4M | 56.8M | 61M | 30.1M | 37.1M |
| Net debt | 41.5M | 56.8M | 52.4M | 35.4M | 56.2M | 60.2M | 25.5M | -28.5M |
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 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 572K | — | 752K | — | — | — | — | — | 36.5M | 65.6M | 64.9M | 89.8M |
| Receivables | 70.6M | — | 77.3M | — | — | — | — | — | 106.2M | 101.6M | 111.7M | 103.8M |
| Inventory | 35.7M | — | 36.7M | — | — | — | — | — | 47.9M | 43.4M | 47.2M | 50.4M |
| Total current assets | 118.4M | — | 129.6M | — | — | — | — | — | 198.3M | 221.6M | 235.2M | 254.7M |
| Property, plant & equipment | 73.3M | — | 73.2M | — | — | — | — | — | 88.3M | 90.2M | 90.9M | 88.9M |
| Goodwill & intangibles | 139.7M | — | 136.1M | — | — | — | — | — | 197M | 196.4M | 194.4M | 192.7M |
| Total assets | 262M | — | 271.2M | — | — | — | — | — | 390M | 412.7M | 426.9M | 443.6M |
| Accounts payable | 82.9M | — | 85.6M | — | — | — | — | — | 121.7M | 116.2M | 108.6M | 108.2M |
| Short-term debt | 10.7M | — | 19.2M | — | — | — | — | — | 6.7M | 7.2M | 7.2M | 7.4M |
| Total current liabilities | 108.6M | — | 138M | — | — | — | — | — | 161.9M | 160.7M | 160.5M | 154M |
| Long-term debt | 46.5M | — | 41.8M | — | — | — | — | — | 27.4M | 30M | 29.7M | 27.9M |
| Total liabilities | 189.3M | — | 211.3M | — | — | — | — | — | 194.5M | 194.7M | 194.5M | 185.9M |
| Shareholders' equity | 72.7M | — | 59.9M | — | — | — | — | — | 195.5M | 217.9M | 232.4M | 257.6M |
| Total debt | 57.3M | — | 61M | — | — | — | — | — | 34.1M | 37.1M | 36.9M | 35.2M |
| Net debt | 56.7M | — | 60.2M | — | — | — | — | — | -2.4M | -28.5M | -28M | -54.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.3M | 31.4M | 29.7M | 28.3M | 49.7M | 37.7M | -71M | 49M |
| Depreciation & amortization | 13.1M | 15.8M | 17.3M | 16.5M | 16.6M | 18.2M | 19.8M | 22.3M |
| Stock-based compensation | 6M | 1.9M | 3.2M | 13M | -3.4M | -6.1M | 131.5M | 13.8M |
| Change in working capital | -4.5M | 2.2M | -1.1M | -1.5M | -18.7M | 12.6M | -26.4M | 5.8M |
| Operating cash flow | 38M | 52.5M | 50M | 56.3M | 44.4M | 62.7M | 54.6M | 100.3M |
| Capital expenditure | -10M | -14.5M | -8.3M | -9.3M | -16.8M | -14.6M | -16.4M | — |
| Investing cash flow | -20.7M | -16.6M | -12.2M | -13.1M | -17.9M | -13.4M | -30.4M | -12.7M |
| Dividends paid | -28M | -34.3M | -10.8M | -17.4M | -30.8M | -38.4M | -35.8M | 0 |
| Share repurchases | — | — | — | — | — | 0 | -55.2M | -29M |
| Financing cash flow | -71.6M | -62.5M | -128.3M | -47.8M | -294M | -321.7M | -221.9M | -7.1M |
| Net change in cash | -54.3M | -26.6M | -90.5M | -4.6M | -267.5M | -272.4M | -197.8M | 80.5M |
| Free cash flow | 33.7M | 41.6M | 44.3M | 49.2M | 31.8M | 56.3M | 41.6M | 80.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.4M | -7M | 14.6M | 15.8M | -105.8M | 11.8M | 9.3M | 8.8M | 9.6M | 21.3M | 13.5M | 22.1M |
| Depreciation & amortization | 4.4M | 4.6M | 4.7M | 4.9M | 5M | 5.2M | 5.3M | 5.5M | 5.8M | 5.7M | 6M | 5.8M |
| Stock-based compensation | -12M | 20.7M | -22.7M | -272K | 122.4M | 3.5M | 4M | 4.4M | 4.4M | 1.1M | 1.9M | 2.9M |
| Change in working capital | 5.8M | -3.2M | 11.2M | 1.5M | -23.3M | -1.5M | 2.2M | -7.2M | 7.7M | 3.1M | -14M | -5M |
| Operating cash flow | 22.7M | 15.2M | 7.8M | 22M | -1.8M | 19.8M | 20.6M | 19.9M | 28.2M | 34.6M | 6.1M | 30M |
| Capital expenditure | -3.8M | -4.3M | -2.8M | -3M | -5.1M | -4.5M | -5.8M | — | — | — | — | — |
| Investing cash flow | -3.9M | -4.7M | -1.1M | -2.9M | -7.1M | -6.6M | -5.5M | 222K | -3.8M | -483K | — | — |
| Dividends paid | -15.7M | -6.5M | -10M | -16.6M | -12.3M | 300K | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | -55.2M | 0 | — | -29M | 0 | 0 | -30.3M | 0 |
| Financing cash flow | -85.9M | -79.6M | -81.8M | -125.5M | -32.6M | -58.3M | -2.7M | -2.1M | -1.5M | -758K | -2M | -805K |
| Net change in cash | -67.1M | -69.1M | -75.1M | -106.3M | -41.5M | -45.1M | 12.4M | 18M | 22.9M | 33.4M | 4M | 29.2M |
| Free cash flow | 20.1M | 10.5M | 11.8M | 26.1M | -7.3M | 17.8M | 11.7M | 15.6M | 23M | 30.4M | 1M | 25.4M |