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 | $0.12 | -$0.04 | -133.3% | — | $428.6M | — |
| Q4 25 | $0.11 | -$0.23 | -309.1% | — | $254M | — |
| Q3 25 | $0.13 | $0.44 | +238.5% | — | $455.1M | — |
| Q2 25 | $0.05 | $0.1 | +100.0% | — | $433.3M | — |
| Q1 25 | $0.08 | $0.1 | +25.0% | — | $439.6M | — |
| Q4 24 | $0.08 | $0.73 | +812.5% | — | $437.8M | — |
| Q3 24 | $0.08 | -$0.61 | -862.5% | — | $420.3M | — |
| Q2 24 | $0.12 | -$0.36 | -400.0% | — | $435.4M | — |
| Q1 24 | -$0.04 | -$4.67 | -11575.0% | — | $417.7M | — |
| Q4 23 | — | -$1.36 | — | — | $509.8M | — |
| Q3 23 | $0.03 | -$0.79 | -2733.3% | — | $467M | — |
| Q2 23 | $0.15 | -$3.73 | -2586.7% | — | $546.2M | — |
| Q1 23 | $0.24 | $0.03 | -87.5% | — | $602.5M | — |
| Q4 22 | $0.05 | -$0.82 | -1740.0% | — | $526.2M | — |
| Q3 22 | $0.06 | -$0.14 | -333.3% | — | $521.3M | — |
| Q2 22 | -$0.05 | -$0.44 | -780.0% | — | $467.7M | — |
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 | — | $0.43 | — | — | $1.6B | — |
| FY24 | — | -$4.9 | — | — | $1.7B | — |
| FY23 | — | -$5.93 | — | — | $2.1B | — |
| FY22 | — | -$1.39 | — | — | $2B | — |
| 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 | $1.2B | $1.2B | $1.4B | $1.6B | $2B | $2.1B | $1.7B | $1.6B |
| YoY change | — | +5.39% | +14% | +12.6% | +24.2% | +8.37% | -19.5% | -7.55% |
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 | 1.2B | 1.2B | 1.4B | 1.6B | 2B | 2.1B | 1.7B | 1.6B |
| Cost of revenue | 766.7M | 811M | 838.4M | 907.4M | 1.2B | 1.2B | 890.5M | 705.4M |
| Gross profit | 401.4M | 420.1M | 564.7M | 672.3M | 804.3M | 942.2M | 820.7M | 876.6M |
| Gross margin | 34.4% | 34.1% | 40.2% | 42.6% | 41% | 44.3% | 48% | 55.4% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 125.2M | 495M | 180.2M | 241.8M | 286.8M | 342.1M | 302.5M | 275.8M |
| Operating expenses | 125.2M | 495M | 180.2M | 241.8M | 286.8M | 342.1M | 302.5M | 275.8M |
| Operating income | 220M | -110M | 360M | 445M | 505.7M | 576.9M | 501.3M | 585.7M |
| Operating margin | 18.8% | -8.93% | 25.7% | 28.2% | 25.8% | 27.1% | 29.3% | 37% |
| Non-operating income, net | -131.5M | -96.8M | -297.9M | -230.5M | -718.5M | -2B | -1.7B | 401.3M |
| Pretax income | -86M | -410M | -152.9M | -8.1M | -544M | -1.9B | -1.6B | 690.8M |
| Income tax | 46.7M | 13.5M | 169.8M | 18M | -75M | 107.5M | 34M | 86.4M |
| Net income | -132.8M | -423.5M | -322.7M | -26.1M | -469M | -2B | -1.6B | 126.8M |
| Net margin | -11.4% | -34.4% | -23% | -1.65% | -23.9% | -93.5% | -96.1% | 8.02% |
| EBITDA | 553.3M | 286.4M | 767.4M | 833.6M | 973.7M | 1B | 874.2M | 990M |
| EPS | -0.4 | -1.29 | -0.98 | -0.09 | -1.39 | -5.93 | -4.9 | 0.43 |
| Diluted EPS | -0.4 | -1.29 | -0.98 | -0.09 | -1.39 | -5.93 | -4.9 | 0.42 |
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 | 467M | 509.8M | 417.7M | 435.4M | 420.3M | 437.8M | 439.6M | 433.3M | 455.1M | 254M | 415.4M | 428.6M |
| Cost of revenue | 358.9M | 233.5M | 254.3M | 206.7M | 201.7M | 227.8M | 213.7M | 211M | 239M | 41.7M | 183.6M | 221.5M |
| Gross profit | 108.1M | 276.3M | 163.5M | 228.7M | 218.5M | 210M | 225.9M | 222.3M | 216.1M | 212.3M | 231.8M | 207.1M |
| Gross margin | 23.2% | 54.2% | 39.1% | 52.5% | 52% | 48% | 51.4% | 51.3% | 47.5% | 83.6% | 55.8% | 48.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 93.8M | 99.1M | 66.4M | 78.8M | 68.8M | 88.5M | 69.8M | 77.3M | 67.5M | 63.8M | 101.9M | 124.5M |
| Operating expenses | 93.8M | 99.1M | 66.4M | 78.8M | 68.8M | 88.5M | 69.8M | 77.3M | 67.5M | 63.8M | 101.9M | 123.4M |
| Operating income | 13.6M | 172.2M | 88.2M | 148.3M | 146.9M | 118M | 152.1M | 145M | 133.6M | 157.4M | 124.3M | 81.5M |
| Operating margin | 2.91% | 33.8% | 21.1% | 34.1% | 34.9% | 26.9% | 34.6% | 33.5% | 29.4% | 62% | 29.9% | 19% |
| Non-operating income, net | 33K | -527.5M | -1.5B | -130.7M | -239.3M | 240.7M | 16.4M | 1.4M | 136.8M | 221.9M | 67.9M | 12.7M |
| Pretax income | -252.1M | -463.9M | -1.6B | -88M | -199.3M | 236.4M | 69.2M | 67.7M | 188.4M | 365.5M | 117.2M | 25.8M |
| Income tax | 16.7M | 18.4M | -2.1M | 36.3M | 6.4M | -6.7M | 38.5M | 35.4M | 41M | -28.5M | 50.1M | 40.9M |
| Net income | -268.8M | -482.3M | -1.6B | -124.3M | -205.7M | 243.1M | 30.7M | 32.3M | 147.4M | -83.6M | 77M | -7.5M |
| Net margin | -57.6% | -94.6% | -372.8% | -28.6% | -48.9% | 55.5% | 6.98% | 7.45% | 32.4% | -32.9% | 18.5% | -1.75% |
| EBITDA | 19.4M | 269.7M | 175.6M | 237.1M | 156.2M | 125.6M | 249.8M | 182M | 146.4M | 168.1M | 192.4M | 152.7M |
| EPS | -0.8 | — | -4.67 | -0.36 | -0.61 | 0.74 | 0.1 | 0.11 | 0.45 | -0.23 | 0.23 | -0.03 |
| Diluted EPS | -0.8 | — | -4.67 | -0.36 | -0.61 | 0.73 | 0.1 | 0.1 | 0.44 | -0.23 | 0.22 | -0.03 |
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 | — | — | — | — | — | 1.5B | 972.6M | 2.5B | 2.8B |
| Enterprise value | — | — | — | — | — | 5.4B | 4.3B | 5.2B | 5.2B |
| Shares outstanding | 328.1M | 328.1M | 328.1M | 287M | 331.3M | 333.2M | 333.1M | 334M | 334M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 19.6 | 5.17 |
| P/S | — | — | — | — | — | 0.72 | 0.57 | 1.57 | 1.72 |
| P/B | — | — | — | — | — | 4.41 | -3.29 | -27.7 | -15.5 |
| EV/EBITDA | — | — | — | — | — | 5.25 | 4.91 | 5.23 | 7.49 |
| EV/Sales | — | — | — | — | — | 2.52 | 2.51 | 3.27 | 3.19 |
| Earnings yield | — | — | — | — | — | — | — | 5.09% | 19.3% |
| FCF yield | — | — | — | — | — | 16.6% | 47.3% | 27.5% | -11.5% |
| PEG | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.4% | 34.1% | 40.2% | 42.6% | 41% | 44.3% | 48% | 55.4% | 48.3% |
| Operating margin | 18.8% | -8.93% | 25.7% | 28.2% | 25.8% | 27.1% | 29.3% | 37% | 20.5% |
| Net margin | -11.4% | -34.4% | -23% | -1.65% | -23.9% | -93.5% | -96.1% | 8.02% | 8.63% |
| ROE | — | -29.6% | -26.4% | -1.5% | -34.5% | -572.4% | 555.8% | -141.2% | -159.9% |
| ROA | — | -10.2% | -7.26% | -0.47% | -7.42% | -37.1% | -38.4% | 2.82% | 7.76% |
| ROIC | — | -3.97% | 11.4% | 11.7% | 10.5% | 13.8% | 16.6% | 19.8% | 18.9% |
| Return on tangible assets | — | -19% | -18.4% | -1.14% | -17.4% | -88% | -77.5% | 3.74% | 4.11% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.16 | 1.45 | 1.72 | 0.99 | 0.8 | 1.33 | 2.08 | 1.93 |
| Quick ratio | — | 2.07 | 1.38 | 1.67 | 0.93 | 0.76 | 1.29 | 2.05 | 1.89 |
| Debt / equity | — | 1.57 | 2.06 | 1.71 | 2.9 | 11.8 | -13.2 | -39.1 | -0.19 |
| Debt / assets | — | 0.54 | 0.57 | 0.54 | 0.62 | 0.77 | 0.91 | 0.78 | 0.8 |
| Net debt / EBITDA | — | 4.68 | 2.52 | 2.48 | 3.53 | 3.75 | 3.8 | 2.71 | 3.66 |
| Interest coverage | 0.54 | -0.94 | 0.28 | 0.96 | -0.66 | -3.21 | -2.56 | 3.14 | 3.43 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.5% | 14.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.56 | 3.75 | 4.28 | 5.5 | 5.92 | 6.38 | 5.14 | 4.74 | 4.89 |
| EPS (basic) | -0.4 | -1.29 | -0.98 | -0.09 | -1.39 | -5.93 | -4.9 | 0.43 | 0.43 |
| EPS (diluted) | -0.4 | -1.29 | -0.98 | -0.09 | -1.39 | -5.93 | -4.9 | 0.42 | 1.62 |
| Book value per share | — | 4.36 | 3.73 | 6.07 | 4.11 | 1.04 | -0.89 | -0.27 | -0.54 |
| FCF per share | 0.26 | 1.17 | 1.24 | 1.21 | 1.05 | 0.76 | 1.38 | 2.05 | 1.9 |
| Cash per share | — | 2.74 | 1.78 | 3.19 | 1.55 | 0.88 | 1.74 | 2.47 | 3.17 |
| Capex per share | 1.12 | 0.76 | 0.68 | 1.37 | 1.64 | 1.72 | 0.72 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 31.5% | 20.4% | 16% | 24.9% | 27.6% | 27% | 13.9% | — | — |
| Capex / operating cash flow | 117.3% | 47.4% | 37.9% | 63.8% | 88.2% | 81.8% | 36.3% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | 0% | 0% | 0% | 0% |
| — |
| -$0.09 |
| — |
| — |
| $1.6B |
| — |
| FY20 | — | -$0.98 | — | — | $1.4B | — |
| FY19 | — | -$1.29 | — | — | $1.2B | — |
| FY18 | — | -$0.4 | — | — | $1.2B | — |
| 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 | $467M | $509.8M | $417.7M | $435.4M | $420.3M | $437.8M | $439.6M | $433.3M | $455.1M | $254M | $415.4M | $428.6M |
| YoY change | -10.4% | -3.11% | -30.7% | -20.3% | -10% | -14.1% | +5.23% | -0.48% | +8.28% | -42% | -5.51% | -1.08% |
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 | 898.8M | 585.4M | 916.5M | 514.1M | 293.8M | 578M | 825.7M |
| Receivables | 175.7M | 200.7M | 222.8M | 663.5M | 607.8M | 220.9M | 107.5M |
| Inventory | 48.7M | 49.2M | 42M | 74.2M | 40.6M | 30.7M | 42.1M |
| Total current assets | 1.2B | 989.3M | 1.4B | 1.3B | 972.6M | 924.3M | 2.5B |
| Property, plant & equipment | 1.9B | 1.9B | 2.3B | 3B | 2.6B | 2.1B | 1.2B |
| Goodwill & intangibles | 1.9B | 2.7B | 3.3B | 3.6B | 3.1B | 2.2B | 1.1B |
| Total assets | 4.2B | 4.4B | 5.5B | 6.3B | 5.4B | 4.3B | 4.5B |
| Accounts payable | 338.4M | 301.8M | 342.8M | 443M | 330.6M | 232.9M | 148.4M |
| Short-term debt | 122M | 214.4M | 258.2M | 525.4M | 545.3M | 210.8M | 356.4M |
| Total current liabilities | 566.5M | 683.6M | 830.6M | 1.3B | 1.2B | 693.6M | 1.2B |
| Long-term debt | 2.1B | 2.3B | 2.7B | 3.4B | 3.6B | 3.7B | 3.2B |
| Total liabilities | 2.7B | 3.2B | 3.8B | 5B | 5B | 4.6B | 4.6B |
| Shareholders' equity | 1.4B | 1.2B | 1.7B | 1.4B | 347.4M | -295.8M | -89.8M |
| Total debt | 2.2B | 2.5B | 3B | 3.9B | 4.1B | 3.9B | 3.5B |
| Net debt | 1.3B | 1.9B | 2.1B | 3.4B | 3.8B | 3.3B | 2.7B |
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 | 425.4M | 293.8M | 333.2M | 445.7M | 397.5M | 578M | 629M | 531.8M | 647.6M | 825.7M | 940.5M | 1.1B |
| Receivables | 177.1M | 607.8M | 235.6M | 293.5M | 322.3M | 220.9M | 200.5M | 310.5M | 181.7M | 107.5M | 110.1M | 109.1M |
| Inventory | 60.4M | 40.6M | 39.9M | 33.6M | 31.9M | 30.7M | 44.3M | 39M | 40.8M | 42.1M | 41.1M | 46.5M |
| Total current assets | 1.1B | 972.6M | 736.1M | 882.3M | 852.7M | 924.3M | 961.2M | 984.5M | 1.1B | 2.5B | 2.7B | 2.4B |
| Property, plant & equipment | 2.7B | 2.6B | 2.4B | 2.3B | 2.3B | 2.1B | 2.1B | 2.1B | 2.2B | 1.2B | 1.2B | 1.2B |
| Goodwill & intangibles | 3.1B | 3.1B | 2.7B | 2.5B | 2.5B | 2.2B | 2.2B | 2.3B | 2.3B | 1.1B | 1.1B | 1.1B |
| Total assets | 5.5B | 5.4B | 4.6B | 4.5B | 4.6B | 4.3B | 4.4B | 4.5B | 4.7B | 4.5B | 4.7B | 4.4B |
| Accounts payable | 356.1M | 330.6M | 238.6M | 208.5M | 219.1M | 232.9M | 207.6M | 349M | 196.5M | 148.4M | 183.6M | 178.8M |
| Short-term debt | 544.8M | 545.3M | 272.4M | 247.9M | 270.7M | 210.8M | 299.1M | 194.9M | 232.4M | 356.4M | 385.2M | 389.9M |
| Total current liabilities | 1.2B | 1.2B | 783.2M | 707.9M | 740.4M | 693.6M | 755.5M | 641.2M | 667.1M | 1.2B | 1.3B | 1.2B |
| Long-term debt | 3.6B | 3.6B | 3.8B | 3.9B | 3.9B | 3.7B | 3.7B | 3.6B | 3.7B | 3.2B | 3.1B | 3.1B |
| Total liabilities | 5.1B | 5B | 4.8B | 4.8B | 4.8B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.7B | 4.5B |
| Shareholders' equity | 484.8M | 347.4M | -163.1M | -289.6M | -266M | -295.8M | -184.4M | -98.4M | 38.1M | -89.8M | -23.7M | -182.6M |
| Total debt | 4.1B | 4.1B | 4.1B | 4.2B | 4.1B | 3.9B | 4B | 3.8B | 3.9B | 3.5B | 3.5B | 3.5B |
| Net debt | 3.7B | 3.8B | 3.7B | 3.7B | 3.7B | 3.3B | 3.3B | 3.3B | 3.2B | 2.7B | 2.6B | 2.4B |
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 | -86M | -410M | -152.9M | -8.1M | -544M | -1.9B | -1.6B | 690.8M |
| Depreciation & amortization | 317.3M | 384.5M | 408.7M | 382.9M | 468.9M | 435.6M | 362.7M | 375.9M |
| Stock-based compensation | -5.1M | 351.1M | 8.3M | 11.8M | 13.3M | 13.4M | 27.9M | 29.1M |
| Change in working capital | -159.7M | -48.2M | -138.7M | -157.7M | -179.5M | -284M | -215.6M | -9.4M |
| Operating cash flow | 313.3M | 529.1M | 592.8M | 615.4M | 614.2M | 700.8M | 656.2M | 936.2M |
| Capital expenditure | -367.6M | -250.6M | -224.5M | -392.7M | -541.8M | -573M | -238.3M | — |
| Investing cash flow | -274.7M | -245.3M | -761.1M | -880.7M | -1.5B | -724.4M | 48.5M | 185.5M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | 0 | 0 | -10M | 0 | 0 |
| Financing cash flow | -25.9M | 45.2M | 59M | 725.5M | 669M | 195.2M | -38M | -256.7M |
| Net change in cash | 12.7M | 329.1M | -109.3M | 460.2M | -233.6M | 171.5M | 666.7M | 865M |
| Free cash flow | 84.3M | 383.7M | 406.1M | 347.7M | 347.9M | 254.7M | 460.3M | 684.1M |
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 | — | — | — | — | — | — | — | — | — | — | 120M | 24.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | 55.8M | 56.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | 41.4M | 57.6M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | -32.3M | 3.3M |
| Operating cash flow | — | — | — | — | — | — | — | — | 251.3M | 246.9M | 228.6M | 150M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 19.9M | 171.6M | 5M | 170.5M |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -40.1M | -27.9M | -35.4M | -50.2M |
| Net change in cash | — | — | — | — | — | — | — | — | 231.1M | 390.6M | 198.2M | 270.3M |
| Free cash flow | 78.1M | 52.7M | 8.9M | 71.6M | 112M | 267.9M | 143.7M | 191.4M | 176.9M | 170.3M | 182.2M | 112.2M |