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 | -$0.09 | -$0.02 | +77.8% | — | $354.8M | — |
| Q1 26 | $0.01 | -$0.04 | -500.0% | — | $311.8M | — |
| Q4 25 | $0.03 | $0.08 | +166.7% | — | $388.1M | — |
| Q3 25 | $0.08 | $0.13 | +62.5% | — | $380M | — |
| Q2 25 | $0.11 | $0.13 | +18.2% | — | $368.7M | — |
| Q1 25 | $0.02 | $0.08 | +300.0% | — | $319.6M | — |
| Q4 24 | $0.01 | $0.02 | +100.0% | — | $291.7M | — |
| Q2 24 | $0.08 | $0.12 | +50.0% | — | $311.3M | — |
| Q1 24 | $0.03 | $0.04 | +33.3% | — | $265.6M | — |
| Q4 23 | -$0.01 | -$0.01 | 0.0% | — | $258M | — |
| Q3 23 | $0.03 | $0.05 | +66.7% | — | $276.4M | — |
| Q2 23 | $0.04 | $0.05 | +25.0% | — | $259.5M | — |
| Q1 23 | -$0.04 | -$0.04 | 0.0% | — | $217.8M | — |
| Q4 22 | -$0.08 | -$0.1 | -25.0% | — | $201M | — |
| Q3 22 | $0.07 | -$0.06 | -185.7% | — | $228.3M | — |
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 | — | $0.41 | — | — | $1.5B | — |
| FY24 | — | $0.1 | — | — | $1.2B | — |
| FY23 | — | $0.19 | — | — | $1B | — |
| FY22 | — | $0.39 | — | — | $829.5M | — |
| 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 | $301.7M | $397.3M | $499.5M | $576.5M | $829.5M | $1B | $1.2B | $1.5B |
| YoY change | — | +31.7% | +25.7% | +15.4% | +43.9% | +22% | +17.8% | +22.2% |
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 | 301.7M | 397.3M | 499.5M | 576.5M | 829.5M | 1B | 1.2B | 1.5B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 197.9M | 237.5M | 274.9M | 343.9M | 429.4M | 458.7M | 494.5M | 616.3M |
| Operating expenses | 197.9M | 236.9M | 275.9M | 343.9M | 429.4M | 458.7M | 494.5M | 616.3M |
| Operating income | 8.6M | 10.8M | 15.8M | — | — | — | — | — |
| Operating margin | 2.85% | 2.73% | 3.17% | — | — | — | — | — |
| Non-operating income, net | 30.4M | 38.1M | 42.6M | 51.7M | 77.3M | 102.8M | 133.5M | 201.6M |
| Pretax income | 8.6M | 11.5M | 14.9M | -54.6M | 11.1M | 44.8M | 93.7M | 139.2M |
| Income tax | 121.8K | 7.3M | 4.8M | 6.8M | 7M | 16.6M | 15.4M | -10M |
| Net income | 8.5M | 4.2M | 10M | -61.4M | 2.4M | 28.2M | 78.3M | 149.2M |
| Net margin | 2.81% | 1.06% | 2.01% | -10.6% | 0.29% | 2.79% | 6.57% | 10.2% |
| EBITDA | 16.4M | 19.8M | 27.6M | — | — | — | — | — |
| EPS | 0.1 | 0.05 | 0.12 | -0.56 | 0.39 | 0.19 | 0.1 | 0.41 |
| Diluted EPS | 0.1 | 0.05 | 0.12 | -0.56 | -0.07 | 0.09 | 0.1 | 0.37 |
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 | 276.4M | 258M | 265.6M | 311.3M | 322.9M | 291.7M | 319.6M | 368.7M | 380M | 388.1M | 311.8M | 354.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 121.2M | 108.9M | 115.6M | 127.1M | 127.2M | 124.6M | 135.9M | 154M | 170.2M | 156.1M | 72.4M | 95.3M |
| Operating expenses | 121.2M | 108.9M | 115.6M | 127.1M | 127.2M | 124.6M | 135.9M | 154M | 170.2M | 156.1M | 72.4M | 95.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 32.6M | 20.1M | 31.2M | 26.8M | 41.5M | 33.9M | 50M | 47.6M | 55.9M | 48.1M | 47.8M | 61M |
| Pretax income | 23.2M | 13.6M | 13.3M | 48.5M | 18M | 13.9M | 32.8M | 53.4M | 13.3M | 39.7M | -20.9M | 2.2M |
| Income tax | 4.6M | 4.6M | 5.1M | 5.8M | -1M | 5.5M | 5.5M | 6.2M | -32.8M | 11.1M | -8.2M | -5.8M |
| Net income | 18.6M | 9M | 8.2M | 42.7M | 19M | 8.4M | 27.3M | 47.2M | 46.2M | 28.6M | -12.7M | 8M |
| Net margin | 6.74% | 3.5% | 3.09% | 13.7% | 5.89% | 2.89% | 8.54% | 12.8% | 12.2% | 7.36% | -4.09% | 2.27% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.04 | — | -0.04 | 0.09 | 0.03 | 0.01 | 0.07 | 0.09 | 0.18 | — | -0.06 | -0.02 |
| Diluted EPS | 0.04 | — | -0.04 | 0.09 | 0.03 | 0.01 | 0.07 | 0.09 | 0.11 | — | -0.06 | -0.02 |
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 | — | — | — | — | — | — | — | — | 4.7B |
| Enterprise value | — | — | — | — | — | — | — | — | 1.1B |
| Shares outstanding | 82.3M | 82.3M | 82.3M | 82.3M | 82.7M | 84.2M | 87.5M | 94.4M | 94.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 104.2 |
| P/S | — | — | — | — | — | — | — | — | 3.29 |
| P/B | — | — | — | — | — | — | — | — | 6.4 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 4.85 |
| EV/Sales | — | — | — | — | — | — | — | — | 0.78 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.96% |
| FCF yield | — | — | — | — | — | — | — | — | 11.2% |
| PEG | — | — | — | — | — | — | — | — | -0.85 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.85% | 2.73% | 3.17% | — | — | — | — | — | 18.4% |
| Net margin | 2.81% | 1.06% | 2.01% | -10.6% | 0.29% | 2.79% | 6.57% | 10.2% | 1.25% |
| ROE | — | 3.81% | 8.56% | -22.7% | 0.65% | 6.86% | 15% | 22.6% | 8.92% |
| ROA | — | 0.95% | 1.64% | — | — | — | 4.58% | 7.13% | 5.66% |
| ROIC | — | 2.83% | 7.22% | — | — | — | — | — | — |
| Return on tangible assets | — | 1.05% | 1.98% | — | — | — | 6.02% | 8.84% | 4.02% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.31 | 1.33 | — | — | — | — | — | 1.44 |
| Quick ratio | — | 1.31 | 1.33 | — | — | — | — | — | — |
| Debt / equity | — | 0.47 | 0.59 | 0.5 | 0.51 | 0.44 | 0.28 | 0.27 | 0.35 |
| Debt / assets | — | 0.12 | 0.11 | — | — | — | 0.09 | 0.08 | 0.1 |
| Net debt / EBITDA | — | 1.54 | 1.12 | — | — | — | — | — | -3.49 |
| Interest coverage | — | — | — | — | — | — | — | 17 | 17 |
| Effective tax rate | 1.42% | 63.3% | 32.4% | 0% | 63.2% | 37.1% | 16.4% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.66 | 4.83 | 6.07 | 7 | 10 | 12 | 13.6 | 15.4 | 14.2 |
| EPS (basic) | 0.1 | 0.05 | 0.12 | -0.56 | 0.39 | 0.19 | 0.1 | 0.41 | 0.41 |
| EPS (diluted) | 0.1 | 0.05 | 0.12 | -0.56 | -0.07 | 0.09 | 0.1 | 0.37 | 0.13 |
| Book value per share | — | 1.34 | 1.43 | 3.29 | 4.44 | 4.88 | 5.98 | 7 | 2.12 |
| FCF per share | 0.46 | 0.49 | 0.56 | -0.01 | 0.13 | 1.27 | 1.78 | 2.06 | 2.74 |
| Cash per share | — | 0.26 | 0.46 | 3.34 | 1.15 | 1.29 | 2.04 | 5.07 | 10.3 |
| Capex per share | 0.1 | 0.11 | 0.46 | 0.53 | 0.54 | — | — | 0.26 | 0.28 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.61% | 2.36% | 7.66% | 7.52% | 5.35% | — | — | 1.68% | 2.02% |
| Capex / operating cash flow | 67.7% | -331.2% | 144.4% | -42.7% | -179.6% | — | — | 11.2% | 9.41% |
| Payout ratio | 0% | 0% | 39.8% | -6.61% | 0% | 0% | — | — | 0% |
| — |
| -$0.56 |
| — |
| — |
| $576.5M |
| — |
| FY20 | — | $0.12 | — | — | $499.5M | — |
| FY19 | — | $0.05 | — | — | $397.3M | — |
| FY18 | — | $0.1 | — | — | $301.7M | — |
| 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 | $276.4M | $258M | $265.6M | $311.3M | $322.9M | $291.7M | $319.6M | $368.7M | $380M | $388.1M | $311.8M | $354.8M |
| YoY change | +21.1% | +28.3% | +21.9% | +20% | +16.8% | +13.1% | +20.3% | +18.4% | +17.7% | +33% | -2.43% | -3.76% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.8M | 38.1M | 275.3M | 95.2M | 108.3M | 178.7M | 478.3M |
| Receivables | 62.5M | 86.5M | 122M | 159M | 209.1M | 238.5M | 292M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 388.1M | 513.4M | — | — | — | — | — |
| Property, plant & equipment | 14.5M | 24.1M | — | — | — | — | — |
| Goodwill & intangibles | 42.2M | 102.7M | 175.3M | 438.1M | 412.3M | 408.5M | 406.2M |
| Total assets | 443.3M | 610.7M | — | — | — | 1.7B | 2.1B |
| Accounts payable | 46.6M | 60.7M | 67.1M | 68.2M | 79.8M | 108.4M | 111.9M |
| Short-term debt | 26.1M | — | 0 | 105M | 99.4M | 79.7M | 153.4M |
| Total current liabilities | 295.3M | 384.8M | — | — | — | — | — |
| Long-term debt | 26.1M | 69M | 135.5M | 84.1M | 81.8M | 68.4M | 24.5M |
| Total liabilities | 332.8M | 493.4M | — | — | — | 1.2B | 1.4B |
| Shareholders' equity | 110.5M | 117.3M | 270.8M | 367.4M | 410.5M | 523.5M | 660.4M |
| Total debt | 52.2M | 69M | 135.5M | 189.1M | 181.1M | 148.1M | 177.9M |
| Net debt | 30.4M | 30.9M | -139.8M | 93.9M | 72.8M | 43.4M | 17.7M |
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 | 90.7M | 108.3M | 131.2M | 186.4M | 208.9M | 178.7M | 232.7M | 259.6M | 290.5M | 478.3M | 476.3M | 603.5M |
| Receivables | 261.1M | 209.1M | 229M | 310.2M | 295.5M | 238.5M | 273.1M | 357.8M | 338.4M | 292M | 132.3M | 160M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 419.9M | 412.3M | 405.1M | 394M | 412.4M | 408.5M | 402.5M | 401.8M | 405.2M | 406.2M | 406.6M | 406.9M |
| Total assets | — | — | 1.6B | 1.7B | 1.8B | 1.7B | 1.8B | 2B | 2.2B | 2.1B | 2B | 2.1B |
| Accounts payable | 113.5M | 79.8M | 97.4M | 139.1M | 118.5M | 108.4M | 154M | 188.4M | 171.6M | 111.9M | 100.2M | 116.9M |
| Short-term debt | 45.4M | 99.4M | 60.6M | 72.8M | 96.3M | 79.7M | 108.9M | 128.3M | 152.5M | 153.4M | 204.1M | 191.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 82.4M | 81.8M | 80.1M | 71.9M | 71.4M | 68.4M | 65.6M | 66M | 65.5M | 24.5M | 24.6M | 24.6M |
| Total liabilities | — | — | 1.1B | 1.3B | 1.3B | 1.2B | 1.3B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B |
| Shareholders' equity | 478.6M | 410.5M | 420.8M | 454.4M | 525.4M | 523.5M | 532.7M | 578M | 630.1M | 660.4M | 645.4M | 649.8M |
| Total debt | 127.8M | 181.1M | 140.7M | 144.7M | 167.7M | 148.1M | 174.6M | 194.3M | 218M | 177.9M | 228.6M | 216M |
| Net debt | 37.1M | 72.8M | 9.5M | 23.8M | 20.6M | 43.4M | 46.8M | 54M | 57.6M | 17.7M | 16.2M | -82.4M |
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 | 8.5M | 4.2M | 10M | -61.4M | 2.4M | 28.2M | 78.3M | 149.2M |
| Depreciation & amortization | 7.8M | 9M | 11.8M | — | — | — | — | — |
| Stock-based compensation | — | — | — | 0 | 12.1M | 18M | 17.4M | 18.9M |
| Change in working capital | -4.7M | -22.5M | 2.4M | -43.5M | -53.6M | -79.6M | -48.1M | -34.6M |
| Operating cash flow | 11.6M | -2.8M | 26.5M | -101.7M | -24.7M | -17.4M | 63.8M | 219M |
| Capital expenditure | -7.9M | -9.4M | -38.3M | -43.4M | -44.4M | — | — | -24.5M |
| Investing cash flow | -8.4M | -21.1M | -47.4M | -69M | -84.5M | -26.2M | -597.2M | -185.2M |
| Dividends paid | 0 | 0 | -4M | -4.1M | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | -5.6M | -5.6M |
| Financing cash flow | 12.2M | 40.1M | 39.9M | 332.1M | -28.1M | 101.6M | -46.9M | 29.9M |
| Net change in cash | 15.5M | 16.2M | 19M | 161.4M | -137.3M | 58M | -580.3M | 63.7M |
| Free cash flow | 38.3M | 40.7M | 46.3M | -1.1M | 11M | 107.3M | 155.7M | 194.5M |
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 | 18.6M | 9M | 8.2M | 42.7M | 19M | 8.4M | 27.3M | 47.2M | 46.2M | 28.6M | -12.7M | 8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 4.9M | 4.9M | 4.5M | 4.4M | 4.1M | 4.3M | 4.4M | 5.1M | 5.1M | 4.3M | 4.6M | 5.1M |
| Change in working capital | -20.2M | 2.6M | 40.7M | -66M | -21.6M | 21M | -31.7M | -134.2M | 10.2M | 81.9M | 31.1M | -12M |
| Operating cash flow | 5.3M | 23.5M | 56.2M | -15.7M | 2.5M | 41.7M | 3M | 53.9M | 92.2M | 29.1M | 16.3M | 169.9M |
| Capital expenditure | — | — | — | — | — | — | — | -6.2M | -7M | -6M | -7.7M | -8.2M |
| Investing cash flow | 2.1M | -13.3M | -13.7M | -454.3M | -77.2M | -52M | 908K | -27.4M | -91M | -62.4M | -39.9M | -42.8M |
| Dividends paid | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.7M | 54.2M | -37.2M | 2M | 23.7M | -19.8M | 14.2M | 20.8M | 931K | -483K | 91M | -20.1M |
| Net change in cash | 2.8M | 64.4M | 5.2M | -468M | -51M | -30.1M | 18.2M | 47.4M | 2.1M | -33.8M | 67.4M | 107M |
| Free cash flow | 56.4M | -3.4M | 53.7M | 56.6M | 62M | -16.7M | 38.4M | 47.7M | 85.2M | 23.1M | 8.5M | 161.7M |