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 | $2.16 | -$0.36 | -116.7% | — | $884.8M | — |
| Q4 25 | $3.01 | $2.51 | -16.6% | — | $1.1B | — |
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 | — | $0.3 | — | — | $4.3B | — |
| FY24 | — | $4.54 | — | — | $4.2B | — |
| FY23 | — | $0.48 | — | — | $3.4B | — |
| FY22 | — | $0.62 | — | — | $1.6B | — |
| FY21 | — | $1.66 | — | — | $1.3B | — |
| FY20 | — | $9.05 | — | — | $1.2B | — |
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 | $1.2B | $1.3B | $1.6B | $3.4B | $4.2B | $4.3B |
| YoY change | — | +11.9% | +22.4% | +107.9% | +24.1% | +2.49% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $1.1B |
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 | 1.2B | 1.3B | 1.6B | 3.4B | 4.2B | 4.3B |
| Cost of revenue | 845M | 993.5M | 1.2B | 2.3B | 2.8B | 2.8B |
| Gross profit | 332.1M | 324.2M | 407.4M | 1B | 1.4B | 1.4B |
| Gross margin | 28.2% | 24.6% | 25.3% | 31% | 33.4% | 33.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 178.2M | 196.8M | 214.5M | 486.3M | 547.4M | 619.1M |
| Operating expenses | 178.2M | 196.8M | 214.5M | 486.3M | 547.4M | 619.1M |
| Operating income | 108.2M | 88.5M | 151.5M | 390.7M | 647.5M | 624.4M |
| Operating margin | 9.19% | 6.72% | 9.4% | 11.7% | 15.6% | 14.6% |
| Non-operating income, net | -1M | 4.6M | -20.9M | -43.6M | -500K | -288.5M |
| Pretax income | 85.2M | 74.1M | 98.9M | 58M | 318.5M | 28.1M |
| Income tax | 14.9M | 13.5M | 15.9M | 3M | 78.6M | -10.4M |
| Net income | 309.5M | 60.9M | 25M | 56.9M | 232.8M | 37.2M |
| Net margin | 26.3% | 4.62% | 1.55% | 1.7% | 5.6% | 0.87% |
| EBITDA | 186.9M | 160.5M | 232.7M | 605.2M | 916.9M | 867.7M |
| EPS | 9.05 | 1.66 | 0.62 | 0.48 | 4.54 | 0.3 |
| Diluted EPS | 8.78 | 1.44 | 0.54 | 0.43 | 4.1 | 0.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 884.8M |
| Cost of revenue | 734.5M | 661.7M | 718.8M | 725.4M | 720.3M | 633.4M |
| Gross profit | 372.3M | 339.8M | 363.5M | 375.2M | 359.3M | 251.4M |
| Gross margin | 33.6% | 33.9% | 33.6% | 34.1% | 33.3% | 28.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 134M | 141M | 145.3M | 148.1M | 184.7M | 152M |
| Operating expenses | 134M | 141M | 145.3M | 148.1M | 184.7M | 152M |
| Operating income | 188.3M | 152.3M | 169.5M | 177.5M | 125.1M | 52.6M |
| Operating margin | 17% | 15.2% | 15.7% | 16.1% | 11.6% | 5.94% |
| Non-operating income, net | 3.7M | -3.3M | 4.2M | -283.1M | -6.3M | -6.3M |
| Pretax income | 112.2M | 71.9M | 95.4M | -182.7M | 43.5M | -26.7M |
| Income tax | 27.7M | 17.6M | 15.8M | -47.5M | 3.7M | -12.5M |
| Net income | 82.6M | 52.3M | 79.9M | -135.4M | 40.4M | -14.5M |
| Net margin | 7.46% | 5.22% | 7.38% | -12.3% | 3.74% | -1.64% |
| EBITDA | 261.9M | 215.2M | 244.8M | 231.8M | 175.9M | 117.8M |
| EPS | 1.71 | 0.95 | 1.54 | -3.23 | 1.03 | -0.36 |
| Diluted EPS | 1.58 | 0.94 | 1.53 | -3.23 | 1.02 | -0.36 |
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 | 4.2B | 5.7B | 4.2B | — | 8B | 9.3B | 10B |
| Enterprise value | 4.5B | 6.4B | 5.8B | — | 11.4B | 12.5B | 13.8B |
| Shares outstanding | 35.4M | 35.6M | 36.3M | 42M | 42.1M | 45.1M | 45.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 13.5 | 93.3 | 167.1 | — | 34.6 | 250 | 628.6 |
| P/S | 3.54 | 4.31 | 2.59 | — | 1.93 | 2.18 | 2.42 |
| P/B | 2.64 | 3.49 | 1.56 | — | 2.69 | 2.76 | 3.18 |
| EV/EBITDA | 24.1 | 40.1 | 25.1 | — | 12.4 | 14.4 | 16.6 |
| EV/Sales | 3.83 | 4.89 | 3.62 | — | 2.73 | 2.93 | 3.33 |
| Earnings yield | 7.43% | 1.07% | 0.6% | — | 2.89% | 0.4% | 0.16% |
| FCF yield | 3.23% | -1.3% | 0.16% | — | 4.75% | 2.18% | 2.25% |
| PEG | — | — | — | — | — | — | -4.56 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 24.6% | 25.3% | 31% | 33.4% | 33.7% | 28.4% |
| Operating margin | 9.19% | 6.72% | 9.4% | 11.7% | 15.6% | 14.6% | 5.95% |
| Net margin | 26.3% | 4.62% | 1.55% | 1.7% | 5.6% | 0.87% | -0.63% |
| ROE | 19.6% | 3.75% | 0.93% | 1.94% | 7.77% | 1.1% | -0.93% |
| ROA | 12% | 2% | 0.42% | 0.63% | 2.55% | 0.38% | 3.6% |
| ROIC | 4.64% | 3.03% | 2.93% | 5.57% | 7.71% | 9.5% | 7.69% |
| Return on tangible assets | -209.8% | -105.7% | 0.88% | -2.48% | -13.2% | -2.75% | 2.22% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.11 | 1.23 | 3.41 | 1.19 | 1.38 | 1.36 | 1.52 |
| Quick ratio | 0.72 | 0.77 | 3.08 | 0.88 | 1.1 | 1.09 | 1.21 |
| Debt / equity | 0.3 | 0.54 | 0.86 | 1.33 | 1.22 | 1.06 | 1.18 |
| Debt / assets | 0.18 | 0.29 | 0.39 | 0.43 | 0.4 | 0.36 | 0.39 |
| Net debt / EBITDA | 1.85 | 4.75 | 7.11 | 6.14 | 3.64 | 3.69 | 4.57 |
| Interest coverage | 5.81 | 7.93 | 4.43 | 1.21 | 1.97 | 1.1 | 0.76 |
| Effective tax rate | 17.5% | 18.2% | 16.1% | 5.17% | 24.7% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 33.3 | 37 | 44.5 | 79.9 | 98.7 | 94.5 | 90.5 |
| EPS (basic) | 9.05 | 1.66 | 0.62 | 0.48 | 4.54 | 0.3 | 0.3 |
| EPS (diluted) | 8.78 | 1.44 | 0.54 | 0.43 | 4.1 | 0.3 | -1.03 |
| Book value per share | 44.6 | 45.6 | 74 | 70 | 71.1 | 74.8 | 66 |
| FCF per share | 3.81 | -2.08 | 0.18 | 0.75 | 9.07 | 4.5 | 0.21 |
| Cash per share | 3.54 | 3.43 | 18.3 | 4.49 | 7.32 | 8.12 | 5.6 |
| Capex per share | — | — | — | — | — | 1.99 | 1.98 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 2.11% | 2.28% |
| Capex / operating cash flow | — | — | — | — | — | 30.7% | 90.4% |
| Payout ratio | — | 0% | 0% | 48% | 11.7% | 73.1% | 0% |
| Dividend yield | — | 0% | 0% | — | 0.34% | 0.29% | 0.29% |
| $1B |
| $1.1B |
| $1.1B |
| $1.1B |
| $884.8M |
| YoY change | — | — | — | — | -2.46% | -11.7% |
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 | 125.1M | 122.2M | 663.6M | 188.3M | 308.6M | 366M |
| Receivables | 200.8M | 236.3M | 278.4M | 758.9M | 752.3M | 782.1M |
| Inventory | 248.4M | 321.5M | 357.9M | 576.3M | 490.5M | 572.3M |
| Total current assets | 703M | 853.5M | 3.7B | 2.2B | 2.5B | 2.9B |
| Property, plant & equipment | 761M | 416M | 430M | 837.6M | 864.2M | 918.6M |
| Goodwill & intangibles | 2.7B | 3.1B | 3.1B | 11.4B | 10.9B | 11.2B |
| Total assets | 2.6B | 3B | 5.9B | 9.1B | 9.1B | 9.8B |
| Accounts payable | 140.1M | 175.9M | 211.1M | 811M | 1.1B | 1.2B |
| Short-term debt | 226M | 261.7M | 262.3M | 277M | 900K | — |
| Total current liabilities | 634.8M | 693.9M | 1.1B | 1.9B | 1.8B | 2.1B |
| Long-term debt | 245.2M | 622.2M | 2.1B | 3.6B | 3.6B | 3.6B |
| Total liabilities | 991.2M | 1.4B | 3.2B | 6.2B | 6.1B | 6.4B |
| Shareholders' equity | 1.6B | 1.6B | 2.7B | 2.9B | 3B | 3.4B |
| Total debt | 471.2M | 883.9M | 2.3B | 3.9B | 3.6B | 3.6B |
| Net debt | 346.1M | 761.7M | 1.7B | 3.7B | 3.3B | 3.2B |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 308.6M | 296.2M | 342.3M | 399.2M | 366M | 267.9M |
| Receivables | 752.3M | 738M | 764.7M | 725.7M | 782.1M | 763.4M |
| Inventory | 490.5M | 505.7M | 498.7M | 514.2M | 572.3M | 587.5M |
| Total current assets | 2.5B | 2.6B | 2.8B | 2.9B | 2.9B | 2.9B |
| Property, plant & equipment | 864.2M | — | — | — | 918.6M | — |
| Goodwill & intangibles | 10.9B | 11B | 11.4B | 11.2B | 11.2B | 11B |
| Total assets | 9.1B | 9.3B | 9.7B | 9.8B | 9.8B | 9.7B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B |
| Short-term debt | 900K | — | — | — | — | — |
| Total current liabilities | 1.8B | 1.7B | 1.8B | 2B | 2.1B | 1.9B |
| Long-term debt | 3.6B | 3.7B | 3.7B | 3.6B | 3.6B | 3.8B |
| Total liabilities | 6.1B | 6.1B | 6.2B | 6.4B | 6.4B | 6.4B |
| Shareholders' equity | 3B | 3.2B | 3.5B | 3.4B | 3.4B | 3.3B |
| Total debt | 3.6B | 3.7B | 3.7B | 3.6B | 3.6B | 3.8B |
| Net debt | 3.3B | 3.4B | 3.3B | 3.3B | 3.2B | 3.5B |
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 | 309.5M | 60.9M | 82.6M | 57.5M | 236.3M | 38.8M |
| Depreciation & amortization | 85.2M | 80.6M | 81.9M | 231.1M | 269.9M | 281.3M |
| Stock-based compensation | 8.9M | 11.2M | 10.6M | 12.6M | 18.9M | 17.2M |
| Change in working capital | 3.5M | -162.4M | -89.8M | -34.2M | -5.6M | 700K |
| Operating cash flow | 416.9M | -14.1M | 97.8M | 226.9M | 504.3M | 292.7M |
| Capital expenditure | — | — | — | — | — | -89.9M |
| Investing cash flow | 222.9M | -308.5M | -27.4M | -3.9B | -18M | -93.6M |
| Dividends paid | — | 0 | 0 | -27.3M | -27.2M | -27.2M |
| Share repurchases | -19.3M | 0 | 0 | — | — | — |
| Financing cash flow | -380.6M | 868.9M | 2B | 1.4B | -243.7M | -155M |
| Net change in cash | 259.2M | 546.3M | 2.1B | -2.2B | 242.6M | 44.1M |
| Free cash flow | 134.8M | -74M | 6.6M | 31.6M | 382.2M | 202.8M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 83.3M | 54.3M | 79.9M | -135.4M | 40M | -14.5M |
| Depreciation & amortization | 69.9M | 66.2M | 71.1M | 71.4M | 72.6M | 71.5M |
| Stock-based compensation | 4.6M | 6.2M | 4.3M | 4.9M | 1.8M | 5.4M |
| Change in working capital | 129.6M | -174.3M | -22.3M | 150.6M | 46.7M | -315.3M |
| Operating cash flow | 281.1M | -43.4M | 145.9M | 118M | 88.8M | -248M |
| Capital expenditure | — | — | -23.9M | -23.3M | -22.6M | -24.8M |
| Investing cash flow | 800K | 400K | -23.9M | -25.8M | -22.8M | -54.2M |
| Dividends paid | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -253.4M | 69.6M | -83.1M | -35.6M | -105.9M | 209.1M |
| Net change in cash | 28.5M | 26.6M | 38.9M | 56.6M | -39.9M | -93.1M |
| Free cash flow | 260.9M | -80.1M | 122M | 94.7M | 66.2M | -272.8M |