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 | $0.73 | $0.75 | +2.7% | — | $120.8M | — |
| Q1 26 | $0.69 | $0.77 | +11.6% | — | $124.2M | — |
| Q3 25 | $0.69 | $0.8 | +15.9% | — | $103.1M | — |
| Q2 25 | $0.63 | $0.6 | -4.8% | — | $85.7M | — |
| Q1 25 | $0.63 | $0.64 | +1.6% | — | $120.3M | — |
| Q4 24 | $0.59 | $0.62 | +5.1% | — | $125.6M | — |
| Q3 24 | $0.56 | $0.52 | -7.1% | — | -$841K | — |
| Q2 24 | $0.57 | $0.63 | +10.5% | — | $61.9M | — |
| Q1 24 | $0.57 | $0.68 | +19.3% | — | $202.5M | — |
| Q4 23 | $0.58 | $0.53 | -8.6% | — | $149.5M | — |
| Q3 23 | $0.53 | $0.62 | +17.0% | — | $49.3M | — |
| Q2 23 | $0.53 | $0.53 | 0.0% | — | $36.7M | — |
| Q1 23 | $0.54 | $0.53 | -1.9% | — | $54.3M | — |
| Q4 22 | $0.49 | $0.47 | -4.1% | — | $542K | — |
| Q3 22 | $0.49 | $0.49 | 0.0% | — | $61.1M | — |
| Q2 22 | $0.5 | $0.6 | +20.0% | — | $14.4M | — |
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 | — | $1.49 | — | — | $400.5M | — |
| FY24 | — | $1.72 | — | — | $389.1M | — |
| FY23 | — | $1.45 | — | — | $289.8M | — |
| FY22 | — | $0.47 | — | — | $155.5M |
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 | $42.1M | $62.8M | $84.7M | $141.5M | $142.7M | $217.9M | $155.5M | $289.8M | $389.1M | $400.5M |
| YoY change | +30.7% | +49.3% | +34.8% | +67.1% | +0.83% | +52.7% | -28.6% | +86.4% | +34.3% | +2.93% |
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 | 42.1M | 62.8M | 84.7M | 141.5M | 142.7M | 217.9M | 155.5M | 289.8M | 389.1M | 400.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 292.4M |
| Gross profit | — | — | — | — | — | — | — | — | — | 108.1M |
| Gross margin | — | — | — | — | — | — | — | — | — | 27% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.3M | 11.2M | 15.1M | 14.7M | 14.8M | 19.9M | 29.9M | 31.3M | 32.9M | 123.1M |
| Operating expenses | 8.3M | 11.2M | 15.1M | 22.7M | 24.9M | 20.4M | 42.7M | 43.1M | 34M | 135.3M |
| Operating income | — | — | — | — | — | — | — | — | — | -27.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | -6.79% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | 300.7M |
| Pretax income | 14.9M | 31.9M | 43.9M | 90M | 80M | 144.5M | 49.3M | 182.4M | 273.8M | 273.5M |
| Income tax | 141K | 885K | 2.1M | 8.1M | -2.8M | 17.2M | 7.4M | 31.6M | 70.2M | 85.2M |
| Net income | 14.8M | 31M | 41.8M | 81.9M | 82.8M | 127.3M | 41.9M | 150.8M | 203.6M | 188.2M |
| Net margin | 35.1% | 49.4% | 49.4% | 57.9% | 58% | 58.4% | 27% | 52% | 52.3% | 47% |
| EBITDA | — | — | — | — | — | — | — | — | — | -26.4M |
| EPS | 0.32 | 0.57 | 0.75 | 1.25 | 1.13 | 1.57 | 0.47 | 1.45 | 1.72 | 1.49 |
| Diluted EPS | 0.32 | 0.57 | 0.75 | 1.24 | 1.1 | 1.51 | 0.47 | 1.42 | 1.62 | 1.41 |
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 | 49.3M | 149.5M | 202.5M | 61.9M | -841K | 125.6M | 120.3M | 85.7M | 103.1M | 114.8M | 124.2M | 120.8M |
| Cost of revenue | — | — | — | — | — | — | — | 79.7M | 71.5M | 76.5M | 99.3M | 87.5M |
| Gross profit | — | — | — | — | — | — | — | 5.9M | 31.6M | 38.3M | 25M | 33.3M |
| Gross margin | — | — | — | — | — | — | — | 6.93% | 30.6% | 33.4% | 20.1% | 27.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.7M | 6.5M | 9.1M | 8M | 7M | 8.9M | 9.4M | 24.6M | 33.7M | 30.4M | 45.7M | 34.5M |
| Operating expenses | 16.5M | 5.8M | 11.1M | 3.8M | 8.2M | 10.9M | 13.2M | 25.7M | 36.7M | 34.7M | 50.2M | 23.5M |
| Operating income | — | — | — | — | — | — | — | -19.7M | -5.2M | 3.6M | -25.3M | 9.8M |
| Operating margin | — | — | — | — | — | — | — | -23% | -5% | 3.14% | -20.3% | 8.15% |
| Non-operating income, net | — | — | — | — | — | — | — | 157.7M | 124.6M | -69.6M | -79.3M | 178.9M |
| Pretax income | 16.5M | 127.9M | 170.7M | 37.3M | -26.3M | 92.1M | 82.1M | 138M | 119.4M | -66M | -104.5M | 188.8M |
| Income tax | -5.1M | 36.9M | 46.2M | 10.3M | -7.1M | 20.8M | 23.9M | 38.2M | 34.5M | -11.3M | -30.8M | 57M |
| Net income | 21.6M | 91M | 124.5M | 26.9M | -19.2M | 71.3M | 58.2M | 99.8M | 84.9M | -54.6M | -73.7M | 131.8M |
| Net margin | 43.9% | 60.8% | 61.5% | 43.6% | 2.3K% | 56.8% | 48.4% | 116.5% | 82.4% | -47.6% | -59.4% | 109.1% |
| EBITDA | — | — | — | — | — | — | — | -19.5M | -5M | 3.8M | -25.1M | 10M |
| EPS | 0.2 | 0.8 | 1.08 | 0.23 | -0.17 | 0.59 | 0.47 | 0.8 | 0.66 | -0.43 | -0.57 | 1 |
| Diluted EPS | 0.2 | 0.74 | 0.98 | 0.23 | -0.17 | 0.54 | 0.44 | 0.74 | 0.61 | -0.43 | -0.57 | 0.92 |
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 | — | — | 1B | — | — | — | 2.5B | — | — | 3.9B | 4.7B |
| Enterprise value | — | — | 2.2B | — | — | — | 5.4B | — | — | 8.5B | 10.4B |
| Shares outstanding | 40.3M | 50.4M | 52.8M | 63.9M | 72.4M | 80M | 87.5M | 101.8M | 115.5M | 123M | 123M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 24.1 | — | — | — | 60.5 | — | — | 20.5 | 55.3 |
| P/S | — | — | 11.9 | — | — | — | 16.3 | — | — | 9.65 | 36.3 |
| P/B | — | — | 1.25 | — | — | — | 1.52 | — | — | 1.45 | 1.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -322.6 | -394.6 |
| EV/Sales | — | — | 26.3 | — | — | — | 34.4 | — | — | 21.3 | 81.8 |
| Earnings yield | — | — | 4.16% | — | — | — | 1.65% | — | — | 4.87% | 1.81% |
| FCF yield | — | — | 5.85% | — | — | — | 0.01% | — | — | 4.33% | 3.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | 27% | 27.6% |
| Operating margin | — | — | — | — | — | — | — | — | — | -6.79% | 22.2% |
| Net margin | 35.1% | 49.4% | 49.4% | 57.9% | 58% | 58.4% | 27% | 52% | 52.3% | 47% | 67.7% |
| ROE | 2.57% | 4.83% | 5.2% | 8.72% | 6.84% | 8.13% | 2.52% | 7.04% | 8.47% | 7.08% | 3.37% |
| ROA | — | — | — | — | — | — | — | — | 2.88% | 2.3% | 1.07% |
| ROIC | — | — | — | — | — | — | — | — | — | -0.26% | -0.14% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.88% | 2.3% | 0.99% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | 3.74 | 8.7 |
| Quick ratio | — | — | — | — | — | — | — | — | — | 3.66 | 4.38 |
| Debt / equity | 1.7 | 2.22 | 1.54 | 1.48 | 1.81 | 1.59 | 1.79 | 1.98 | 1.83 | 1.79 | 2.23 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.62 | 0.58 | 0.61 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | -176.2 | -318.8 |
| Effective tax rate | 0.95% | 2.77% | 4.88% | 8.99% | 0% | 11.9% | 15% | 17.3% | 25.6% | 31.2% | 35.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.04 | 1.25 | 1.6 | 2.21 | 1.97 | 2.72 | 1.78 | 2.85 | 3.37 | 3.26 | 1.01 |
| EPS (basic) | 0.32 | 0.57 | 0.75 | 1.25 | 1.13 | 1.57 | 0.47 | 1.45 | 1.72 | 1.49 | 1.49 |
| EPS (diluted) | 0.32 | 0.57 | 0.75 | 1.24 | 1.1 | 1.51 | 0.47 | 1.42 | 1.62 | 1.41 | 0.65 |
| Book value per share | 14.3 | 12.8 | 15.2 | 14.7 | 16.7 | 19.6 | 19 | 21 | 20.8 | 21.6 | 20 |
| FCF per share | 1.41 | 0.23 | 1.11 | 0.46 | 1.01 | 0.17 | 0 | 0.98 | 0.05 | 1.36 | 1.46 |
| Cash per share | 0.73 | 1.14 | 0.41 | 0.1 | 3.95 | 2.83 | 1.78 | 0.61 | 1.12 | 0.9 | 1.98 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 335.3% | 219.9% | 169.8% | 105.5% | 120.7% | 89.1% | 315.4% | 106% | 94.4% | 111.4% | 260% |
| Dividend yield | — | — | 7.06% | — | — | — | 5.21% | — | — | 5.43% | 4.69% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 2, 2026 | $0.425 |
| Apr 2, 2026 | $0.425 |
| Dec 29, 2025 | $0.42 |
| Oct 3, 2025 | $0.42 |
| Jul 2, 2025 | $0.42 |
| — |
| FY21 | — | $1.57 | — | — | $217.9M | — |
| FY20 | — | $1.13 | — | — | $142.7M | — |
| FY19 | — | $1.25 | — | — | $141.5M | — |
| FY18 | — | $0.75 | — | — | $84.7M | — |
| FY17 | — | $0.57 | — | — | $62.8M | — |
| FY16 | — | $0.32 | — | — | $42.1M | — |
| 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 | $49.3M | $149.5M | $202.5M | $61.9M | -$841K | $125.6M | $120.3M | $85.7M | $103.1M | $114.8M | $124.2M | $120.8M |
| YoY change | -19.3% | +27.5K% | +272.9% | +68.6% | -101.7% | -16% | -40.6% | +38.5% | +12.4K% | -8.59% | +3.3% | +41% |
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 | 29.4M | 57.3M | 21.4M | 6.2M | 286.3M | 226.2M | 155.7M | 62.6M | 129.8M | 110.2M |
| Receivables | — | — | — | — | — | — | — | — | — | 3.3B |
| Inventory | — | — | — | — | — | — | — | — | — | 76.3M |
| Total current assets | — | — | — | — | — | — | — | — | — | 3.9B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 7.1B | 8.2B |
| Accounts payable | 25.2M | 25.6M | 36.5M | 54.4M | 59.9M | 88.9M | 120.1M | 163.3M | 275.6M | 380.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 271.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | 1B |
| Long-term debt | 975.4M | 1.4B | 1.2B | 1.4B | 2.2B | 2.5B | 3B | 4.2B | 4.4B | 4.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 4.7B | 5.5B |
| Shareholders' equity | 574.3M | 642.8M | 804.5M | 939.9M | 1.2B | 1.6B | 1.7B | 2.1B | 2.4B | 2.7B |
| Total debt | 975.4M | 1.4B | 1.2B | 1.4B | 2.2B | 2.5B | 3B | 4.2B | 4.4B | 4.8B |
| Net debt | 946M | 1.4B | 1.2B | 1.4B | 1.9B | 2.3B | 2.8B | 4.2B | 4.3B | 4.7B |
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 | 155.5M | 62.6M | 61.4M | 145.7M | 44.1M | 129.8M | 67.4M | 86.5M | 301.8M | 110.2M | 124.5M | 249.9M |
| Receivables | — | — | — | — | — | — | — | 3B | 3.1B | 3.3B | 3.3B | 3.1B |
| Inventory | — | — | — | — | — | — | — | 15.9M | 78.1M | 76.3M | 75.9M | 74.9M |
| Total current assets | — | — | — | — | — | — | — | 3.4B | 4B | 3.9B | 3.8B | 3.9B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 6.7B | 6.7B | 6.7B | 7.1B | 7.5B | 7.6B | 8.2B | 8.2B | 8.2B | 8.9B |
| Accounts payable | 150.6M | 163.3M | 203.8M | 222.3M | 218.8M | 275.6M | 282.6M | 292.1M | 329.1M | 380.7M | 282M | 390.3M |
| Short-term debt | — | — | — | — | — | — | — | 357.3M | 831.7M | 271.4M | 1.5M | 1.4M |
| Total current liabilities | — | — | — | — | — | — | — | 1B | 1.6B | 1B | 665.9M | 868.1M |
| Long-term debt | 3.7B | 4.2B | 4.3B | 4.1B | 4.1B | 4.4B | 4.7B | 4B | 4B | 4.5B | 5B | 5.4B |
| Total liabilities | — | — | 4.5B | 4.3B | 4.3B | 4.7B | 5B | 5B | 5.5B | 5.5B | 5.7B | 6.3B |
| Shareholders' equity | 2.1B | 2.1B | 2.3B | 2.3B | 2.3B | 2.4B | 2.5B | 2.6B | 2.7B | 2.7B | 2.5B | 2.7B |
| Total debt | 3.7B | 4.2B | 4.3B | 4.1B | 4.1B | 4.4B | 4.7B | 4.3B | 4.8B | 4.8B | 5B | 5.4B |
| Net debt | 3.5B | 4.2B | 4.2B | 4B | 4.1B | 4.3B | 4.7B | 4.2B | 4.5B | 4.7B | 4.9B | 5.2B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.8M | 31M | 41.8M | 81.9M | 82.8M | 127.3M | 41.9M | 150.8M | 203.6M | 188.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | 780K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 46.2M | -3.3M | 12.7M | -17.7M | -24.3M | -22.9M | -78.4M | 7.4M | -107.9M | -92.2M |
| Operating cash flow | 71.8M | 40.9M | 73.1M | 58.4M | 106.3M | 53.1M | 24.5M | 93.3M | -42.8M | 167.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -239.5M | -373M | -37.4M | -272.3M | -930.2M | -725.2M | -702.2M | -2B | -170.3M | -915.2M |
| Dividends paid | -49.5M | -68.2M | -71M | -86.4M | -99.9M | -113.5M | -132.2M | -159.8M | -192.3M | -209.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 113.7M | 345.2M | -168.4M | 218.9M | 962.1M | 648.6M | 528.5M | 1.8B | 230.7M | 483.6M |
| Net change in cash | -54M | 13.1M | -132.7M | 5M | 138.1M | -23.5M | -149.1M | -114.5M | 17.6M | -264.4M |
| Free cash flow | 56.9M | 11.7M | 58.8M | 29.5M | 73.3M | 13.3M | 230K | 99.7M | 5.9M | 167.3M |
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 | 21.6M | 91M | 124.5M | 26.9M | -19.2M | 71.3M | 58.2M | 99.8M | 84.9M | -54.6M | -73.7M | 131.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | 251K | 178K | 184K | 179K | 195K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -22.9M | -6.7M | -17.7M | -22.3M | -29M | -38.9M | -44.5M | 12.9M | -178.3M | 117.8M | 4.6M | -56.1M |
| Operating cash flow | 20.5M | -16.4M | -26.4M | -3.1M | -579K | -15.1M | -38.1M | 79.6M | -121.8M | 246.7M | 15.6M | 68M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -653.8M | -583.5M | 92.7M | 414.3M | -146.4M | -210.5M | -331.3M | -72.4M | -159.6M | -352M | -190.3M | -372.1M |
| Dividends paid | -43M | -44.7M | -45.1M | -48.2M | -48.9M | -50.1M | -50.4M | -52M | -53.2M | -54.1M | -56.8M | -55.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 734.3M | 481.4M | 58.8M | -134.1M | 13.9M | 292.2M | 294.9M | 1.1M | 263.5M | -75.3M | 174.4M | 646.4M |
| Net change in cash | 101M | -118.5M | 125M | 277M | -133.1M | 66.7M | -74.4M | 8.3M | -17.8M | -180.6M | -374K | 342.4M |
| Free cash flow | 26.6M | 7.3M | 20.9M | -24.8M | 21.9M | -12.2M | -37.1M | 79.6M | -121.8M | 246.7M | 15.6M | 68M |
| Apr 4, 2025 | $0.42 |
| Dec 30, 2024 | $0.415 |
| Oct 4, 2024 | $0.415 |