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 | $0.16 | $0.17 | +6.3% | — | $233.5M | — |
| Q4 25 | $0.12 | $0.11 | -8.3% | — | $226.3M | — |
| Q3 25 | $0.21 | $0.16 | -23.8% | — | $219.3M | — |
| Q2 25 | $0.14 | $0.2 | +42.9% | — | $228.1M | — |
| Q1 25 | $0.07 | $0.09 | +28.6% | — | $210.5M | — |
| Q4 24 | $0.02 | $0.05 | +150.0% | — | $230.8M | — |
| Q3 24 | $0.2 | $0.11 | -45.0% | — | $230.1M | — |
| Q2 24 | $0.27 | $0.21 | -22.2% | — | $248.4M | — |
| Q1 24 | $0.19 | $0.21 | +10.5% | — | $254.5M | — |
| Q4 23 | $0.26 | $0.24 | -7.7% | — | $263.8M | — |
| Q3 23 | $0.24 | $0.27 | +12.5% | — | $280.1M | — |
| Q2 23 | $0.2 | $0.25 | +25.0% | — | $270.6M | — |
| Q1 23 | $0.17 | $0.18 | +5.9% | — | $251.9M | — |
| Q4 22 | $0.22 | $0.22 | 0.0% | — | $279.7M | — |
| Q3 22 | $0.17 | $0.22 | +29.4% | — | $262.5M | — |
| Q2 22 | $0.13 | $0.17 | +30.8% | — | $247.7M | — |
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 | — | $0.39 | — | — | $884.2M | — |
| FY24 | — | $0.49 | — | — | $963.8M | — |
| FY23 | — | $0.92 | — | — | $1.1B | — |
| FY22 | — | $0.73 | — | — | $1B | — |
| FY21 | — | $0.41 | — |
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 | $549M | $750.1M | $1B | $1.1B | $963.8M | $884.2M |
| YoY change | — | +36.6% | +35.9% | +4.6% | -9.62% | -8.26% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
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 | 549M | 750.1M | 1B | 1.1B | 963.8M | 884.2M |
| Cost of revenue | 345.1M | 498.8M | 654.6M | 616.7M | 566M | 541.2M |
| Gross profit | 203.8M | 251.3M | 364.9M | 449.7M | 397.8M | 343M |
| Gross margin | 37.1% | 33.5% | 35.8% | 42.2% | 41.3% | 38.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 111.5M | 158.3M | 177.4M | 204M | 239.2M | 230.8M |
| Operating expenses | 111.5M | 158.3M | 177.4M | 204M | 239.2M | 230.8M |
| Operating income | 92.3M | 93M | 187.5M | 245.7M | 158.6M | 112.2M |
| Operating margin | 16.8% | 12.4% | 18.4% | 23% | 16.5% | 12.7% |
| Non-operating income, net | 2.6M | -9.8M | -200K | -2.9M | -8.7M | 1M |
| Pretax income | 59M | 50.3M | 145.3M | 182.8M | 100.3M | 76.4M |
| Income tax | 2.1M | 6.5M | 37.6M | 47.1M | 29.9M | 22.6M |
| Net income | 56.8M | 43.8M | 107.7M | 135.7M | 70.4M | 53.8M |
| Net margin | 10.4% | 5.84% | 10.6% | 12.7% | 7.3% | 6.08% |
| EBITDA | 125.8M | 130.3M | 224.9M | 285.8M | 202.6M | 160M |
| EPS | 0.42 | 0.41 | 0.73 | 0.92 | 0.49 | 0.39 |
| Diluted EPS | 0.42 | 0.4 | 0.73 | 0.92 | 0.49 | 0.38 |
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 | 280.1M | 263.8M | 254.5M | 248.4M | 230.1M | 230.8M | 210.5M | 228.1M | 219.3M | 226.3M | 222.7M | 233.5M |
| Cost of revenue | 161M | 149.4M | 144.1M | 139.4M | 138.9M | 143.6M | 128.6M | 134.9M | 133.6M | 144.1M | 147.5M | 153.2M |
| Gross profit | 119.1M | 114.4M | 110.4M | 109M | 91.2M | 87.2M | 81.9M | 93.2M | 85.7M | 82.2M | 75.2M | 80.3M |
| Gross margin | 42.5% | 43.4% | 43.4% | 43.9% | 39.6% | 37.8% | 38.9% | 40.9% | 39.1% | 36.3% | 33.8% | 34.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 52.6M | 50.5M | 54.9M | 57.4M | 61.7M | 65.2M | 56.6M | 57.2M | 56.3M | 60.7M | 62.1M | 59.7M |
| Operating expenses | 52.6M | 50.5M | 54.9M | 57.4M | 61.7M | 65.2M | 56.6M | 57.2M | 56.3M | 60.7M | 62.1M | 59.7M |
| Operating income | 66.5M | 63.9M | 55.5M | 51.6M | 29.5M | 22M | 25.3M | 36M | 29.4M | 21.5M | 13.1M | 20.6M |
| Operating margin | 23.7% | 24.2% | 21.8% | 20.8% | 12.8% | 9.53% | 12% | 15.8% | 13.4% | 9.5% | 5.88% | 8.82% |
| Non-operating income, net | -2.6M | -100K | 100K | -1.5M | -2.8M | -4.4M | 300K | 200K | 600K | -100K | -2.5M | -100K |
| Pretax income | 49.4M | 49.1M | 41.2M | 37.1M | 15.1M | 6.9M | 15.4M | 27.1M | 21.3M | 12.6M | 2.5M | 13.1M |
| Income tax | 12.4M | 13.4M | 10.5M | 9.5M | 3.3M | 6.6M | 4.6M | 6.4M | 6.1M | 5.5M | 2.3M | 2.4M |
| Net income | 37M | 35.7M | 30.7M | 27.6M | 11.8M | 300K | 10.8M | 20.7M | 15.2M | 7.1M | 200K | 10.7M |
| Net margin | 13.2% | 13.5% | 12.1% | 11.1% | 5.13% | 0.13% | 5.13% | 9.07% | 6.93% | 3.14% | 0.09% | 4.58% |
| EBITDA | 77.5M | 74M | 65.8M | 63M | 40.7M | 33.2M | 36.8M | 47.4M | 41.5M | 34.3M | 28.3M | 36.1M |
| EPS | 0.25 | 0.24 | 0.21 | 0.19 | 0.08 | 0 | 0.08 | 0.15 | 0.11 | 0.05 | 0 | 0.08 |
| Diluted EPS | 0.25 | 0.24 | 0.21 | 0.19 | 0.08 | 0 | 0.08 | 0.15 | 0.11 | 0.05 | 0 | 0.08 |
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 | 1.5B | — | — | 1.9B | 1.1B | 911.1M | 588M |
| Enterprise value | 2B | — | — | 2.4B | 1.5B | 1.3B | 1.1B |
| Shares outstanding | 136.4M | 107.9M | 146.6M | 146.8M | 144.3M | 139.3M | 139.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 25.7 | — | — | 14.1 | 15.1 | 16.9 | 17.5 |
| P/S | 2.66 | — | — | 1.8 | 1.1 | 1.03 | 0.64 |
| P/B | 10.4 | — | — | 3.69 | 2.04 | 1.59 | 1 |
| EV/EBITDA | 16.2 | — | — | 8.27 | 7.45 | 7.93 | 7.33 |
| EV/Sales | 3.72 | — | — | 2.22 | 1.57 | 1.43 | 1.19 |
| Earnings yield | 3.89% | — | — | 7.08% | 6.64% | 5.9% | 5.7% |
| FCF yield | 6.47% | — | — | 10.2% | 12.6% | 12.5% | 6.92% |
| PEG | — | — | — | — | — | — | -0.38 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 33.5% | 35.8% | 42.2% | 41.3% | 38.8% | 34.4% |
| Operating margin | 16.8% | 12.4% | 18.4% | 23% | 16.5% | 12.7% | 9.51% |
| Net margin | 10.4% | 5.84% | 10.6% | 12.7% | 7.3% | 6.08% | 3.68% |
| ROE | 40.3% | 16.3% | 28.7% | 26.1% | 13.6% | 9.4% | 5.95% |
| ROA | 6.51% | 3.9% | 8.48% | 10.1% | 5.41% | 4.12% | 4.36% |
| ROIC | 12.4% | 8.32% | 13.8% | 18.8% | 11.5% | 8.49% | 5.69% |
| Return on tangible assets | -12.1% | -8.96% | -39.2% | -98.5% | -33.2% | -37.1% | -12.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.77 | 1.53 | 2.38 | 2.66 | 2.82 | 3.54 | 2.94 |
| Quick ratio | 1.5 | 1.12 | 1.94 | 2.38 | 2.43 | 3.04 | 2.5 |
| Debt / equity | 4.43 | 2.68 | 1.9 | 1.19 | 1.15 | 0.96 | 1.09 |
| Debt / assets | 0.71 | 0.64 | 0.56 | 0.46 | 0.46 | 0.42 | 0.42 |
| Net debt / EBITDA | 4.6 | 5.41 | 2.82 | 1.57 | 2.21 | 2.23 | 3.04 |
| Interest coverage | 2.64 | 2.53 | 4.46 | 4.05 | 3.02 | 3.08 | 2.5 |
| Effective tax rate | 3.59% | 12.9% | 25.9% | 25.8% | 29.8% | 29.6% | 32.9% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 4.03 | 6.95 | 6.95 | 7.27 | 6.68 | 6.35 | 6.53 |
| EPS (basic) | 0.42 | 0.41 | 0.73 | 0.92 | 0.49 | 0.39 | 0.39 |
| EPS (diluted) | 0.42 | 0.4 | 0.73 | 0.92 | 0.49 | 0.38 | 0.24 |
| Book value per share | 1.03 | 2.49 | 2.56 | 3.54 | 3.6 | 4.11 | 4.19 |
| FCF per share | 0.69 | 0.51 | 0.54 | 1.34 | 0.93 | 0.82 | 0.6 |
| Cash per share | 0.33 | 0.12 | 0.53 | 1.17 | 1.03 | 1.4 | 0.93 |
| Capex per share | 0.05 | 0.09 | 0.06 | 0.13 | 0.08 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.15% | 1.36% | 0.85% | 1.77% | 1.16% | — | — |
| Capex / operating cash flow | 6.86% | 20% | 10.4% | 9.45% | 6.98% | — | — |
| Payout ratio | 86.1% | 9.59% | 0% | 0% | — | — | 0% |
| Dividend yield | 3.35% | — | — | 0% | — | — | — |
| — |
| $750.1M |
| — |
| FY20 | — | $0.42 | — | — | $549M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $280.1M | $263.8M | $254.5M | $248.4M | $230.1M | $230.8M | $210.5M | $228.1M | $219.3M | $226.3M | $222.7M | $233.5M |
| YoY change | +6.7% | -5.69% | +1.03% | -8.2% | -17.9% | -12.5% | -17.3% | -8.17% | -4.69% | -1.95% | +5.8% | +2.37% |
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 | 45.3M | 13.2M | 78.4M | 171.7M | 149.3M | 194.4M |
| Receivables | 75.1M | 107.4M | 155.4M | 174.1M | 136.5M | 107.9M |
| Inventory | 25.3M | 56.6M | 67.7M | 48.4M | 53.3M | 58.6M |
| Total current assets | 168.2M | 214.2M | 363.2M | 463.1M | 385.5M | 421.8M |
| Property, plant & equipment | 31M | 52.4M | 83.9M | 100.8M | 116.5M | 131.4M |
| Goodwill & intangibles | 1.3B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B |
| Total assets | 873.5M | 1.1B | 1.3B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 29.9M | 55M | 52.3M | 59.8M | 53.9M | 40.7M |
| Short-term debt | 6.5M | 8.1M | 13.6M | 12.7M | 14.2M | 13.2M |
| Total current liabilities | 95.1M | 140.3M | 152.6M | 174.1M | 136.8M | 119.3M |
| Long-term debt | 617.6M | 710.1M | 699.9M | 607.7M | 583.2M | 538.8M |
| Total liabilities | 732.6M | 853.7M | 895.3M | 830.4M | 782.5M | 732.5M |
| Shareholders' equity | 140.9M | 268.3M | 375.3M | 519.6M | 518.8M | 572.5M |
| Total debt | 624.1M | 718.2M | 713.5M | 620.4M | 597.4M | 552M |
| Net debt | 578.9M | 705M | 635.1M | 448.7M | 448.1M | 357.6M |
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 | 109.7M | 171.7M | 178.4M | 110.1M | 102.1M | 149.3M | 140.8M | 173.6M | 178.9M | 194.4M | 112M | 127M |
| Receivables | 171.3M | 174.1M | 192M | 178.8M | 160.8M | 136.5M | 120.6M | 114.4M | 114.7M | 107.9M | 111.4M | 113.4M |
| Inventory | 54.3M | 48.4M | 51.1M | 50.8M | 54.5M | 53.3M | 53.3M | 53.9M | 63M | 58.6M | 61.1M | 55.5M |
| Total current assets | 398.6M | 463.1M | 473.1M | 406.1M | 375.3M | 385.5M | 361.3M | 397.8M | 413.8M | 421.8M | 355M | 372.1M |
| Property, plant & equipment | 95.8M | 100.8M | 101.4M | 107.7M | 107M | 116.5M | 120.2M | 123.6M | 120M | 131.4M | 132.2M | 130.1M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.6B | 1.6B |
| Total assets | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 56M | 59.8M | 61.1M | 57.8M | 52.1M | 53.9M | 57.8M | 67.1M | 55.9M | 40.7M | 55.5M | 57.4M |
| Short-term debt | 12.4M | 12.7M | 12.8M | 13.3M | 13.5M | 14.2M | 13.1M | 13.1M | 14.7M | 13.2M | 13.2M | 13.7M |
| Total current liabilities | 161.2M | 174.1M | 160.2M | 144.1M | 134.2M | 136.8M | 139.3M | 152.4M | 136.7M | 119.3M | 134.1M | 126.6M |
| Long-term debt | 608.5M | 607.7M | 606.4M | 585.8M | 586.1M | 583.2M | 544.5M | 543.2M | 540.3M | 538.8M | 540.4M | 538.9M |
| Total liabilities | 816.8M | 830.4M | 814.6M | 779.1M | 768.4M | 782.5M | 745M | 758.7M | 739.7M | 732.5M | 749M | 739M |
| Shareholders' equity | 480.1M | 519.6M | 535.4M | 556.3M | 526.6M | 518.8M | 526.8M | 543.8M | 560.8M | 572.5M | 560.1M | 572M |
| Total debt | 620.9M | 620.4M | 619.2M | 599.1M | 599.6M | 597.4M | 557.6M | 556.3M | 555M | 552M | 553.6M | 552.6M |
| Net debt | 511.2M | 448.7M | 440.8M | 489M | 497.5M | 448.1M | 416.8M | 382.7M | 376.1M | 357.6M | 441.6M | 425.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 56.8M | 43.8M | 107.7M | 135.7M | 70.4M | 53.8M |
| Depreciation & amortization | 33M | 38.1M | 37.6M | 39.1M | 44M | 46.1M |
| Stock-based compensation | 171K | 5.3M | 4.1M | 7.1M | 10.7M | 16.2M |
| Change in working capital | 325K | -45.8M | -88.7M | -1.4M | 25.3M | 3.7M |
| Operating cash flow | 91.8M | 50.9M | 83.9M | 199.9M | 160.5M | 139.5M |
| Capital expenditure | -6.3M | -10.2M | -8.7M | -18.9M | -11.2M | — |
| Investing cash flow | -10.8M | -189.9M | -8.7M | -19.9M | -73.1M | -100K |
| Dividends paid | -49M | -4.2M | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | -78.8M | -15.9M |
| Financing cash flow | -64.1M | 82.7M | -14.7M | -102.4M | -103M | -69.4M |
| Net change in cash | 16.9M | -56.3M | 60.5M | 77.6M | -15.6M | 70M |
| Free cash flow | 94.5M | 54.9M | 79.7M | 196M | 133.9M | 114M |
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 | 37M | 35.7M | 30.7M | 27.6M | 11.8M | 300K | 10.8M | 20.7M | 15.2M | 7.1M | 200K | 10.7M |
| Depreciation & amortization | 9.7M | 10.2M | 10.2M | 11.2M | 11.2M | 11.4M | 11.2M | 11.2M | 11.5M | 12.2M | 15.6M | 15.6M |
| Stock-based compensation | 1.8M | 1.7M | 1.9M | 3.4M | 1.9M | 3.5M | 4M | 4.4M | 3.5M | 4.3M | 4.9M | 3.6M |
| Change in working capital | -13.4M | 13.9M | -3.7M | 6.7M | 2M | 23.9M | 12.3M | 11M | -23.2M | 4.3M | 14.2M | -5.4M |
| Operating cash flow | 37.7M | 63.6M | 43.8M | 54.9M | 31.6M | 33.8M | 42.3M | 51.4M | 15M | 24.8M | 36.2M | 24.4M |
| Capital expenditure | -3.8M | -5.5M | -4.6M | -5.7M | -3.7M | 2.8M | -6.4M | — | — | — | — | — |
| Investing cash flow | -3.8M | -5.5M | -4.6M | -65.8M | -5.5M | 2.8M | -6.4M | 0 | -100K | 0 | -97.2M | -1.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -15.3M | -9.9M | -45M | -8.6M | -5M | -10M | -900K | 0 | -15.5M | -1.9M |
| Financing cash flow | -373.1M | -1.4M | -17.1M | -32.5M | -45.7M | -6.6M | -49.8M | -12.2M | -2.8M | -3.8M | -18.5M | -4.9M |
| Net change in cash | -339.2M | 56.7M | 22.1M | -43.4M | -19.6M | 30M | -13.9M | 39.2M | 12.1M | 21M | -79.5M | 17.9M |
| Free cash flow | 46M | 63M | 24M | 25.3M | 39.3M | 45.3M | 41.9M | 44.6M | 8.3M | 19.2M | 33.4M | 21.6M |