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 | -$1.32 | -$1.39 | -5.3% | — | $410.1M | — |
| Q4 25 | $0.44 | $0.56 | +27.3% | — | $755.1M | — |
| Q3 25 | $2.6 | $2.53 | -2.7% | — | $1.2B | — |
| Q2 25 | $1.43 | $0.9 | -37.1% | — | $833.8M | — |
| Q1 25 | -$0.86 | -$1.2 | -39.5% | — | $353.5M | — |
| Q4 24 | $0.34 | $0.41 | +20.6% | — | $657.2M | — |
| Q3 24 | $2.84 | $2.59 | -8.8% | — | $1.1B | — |
| Q2 24 | $1.23 | $1.39 | +13.0% | — | $806.9M | — |
| Q1 24 | -$0.84 | -$0.83 | +1.2% | — | $329.6M | — |
| Q4 23 | $0.16 | $0.39 | +143.8% | — | $646.9M | — |
| Q3 23 | $1.85 | $2.65 | +43.2% | — | $1.1B | — |
| Q2 23 | $0.55 | $1 | +81.8% | — | $785.2M | — |
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 | — | $2.77 | — | — | $3.1B | — |
| FY24 | — | $3.56 | — | — | $2.9B | — |
| FY23 | — | $3.23 | — | — | $2.8B | — |
| FY22 | — | $2.05 | — | — | $2.5B | — |
| FY21 | — | $2.29 | — |
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 | $2.2B | $2.2B | $2.5B | $2.8B | $2.9B | $3.1B |
| YoY change | — | +2.34% | +13.7% | +11.7% | +2.43% | +8.52% |
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 | 2.2B | 2.2B | 2.5B | 2.8B | 2.9B | 3.1B |
| Cost of revenue | 1.8B | 1.9B | 2.2B | 2.3B | 2.3B | 2.6B |
| Gross profit | 370.6M | 346.9M | 360.9M | 538.9M | 569.8M | 577.3M |
| Gross margin | 17% | 15.6% | 14.2% | 19% | 19.7% | 18.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 156.1M | 155.9M | 166.6M | 242.5M | 253.6M | 291.5M |
| Operating expenses | 156.1M | 155.9M | 166.6M | 242.5M | 253.6M | 291.5M |
| Operating income | 214.5M | 191.1M | 194.3M | 296.4M | 316.2M | 285.9M |
| Operating margin | 9.85% | 8.57% | 7.67% | 10.5% | 10.9% | 9.09% |
| Non-operating income, net | 835K | 1.4M | -5.4M | 7M | 10M | 9.3M |
| Pretax income | 194.8M | 173.2M | 158.8M | 245.3M | 271M | 213.2M |
| Income tax | 47.4M | 43.5M | 42.6M | 62.4M | 69.3M | 56.1M |
| Net income | 147.3M | 129.8M | 116.2M | 182.9M | 201.7M | 157.1M |
| Net margin | 6.76% | 5.82% | 4.59% | 6.46% | 6.96% | 4.99% |
| EBITDA | 305M | 293.4M | 306.7M | 427.2M | 463.1M | 488.9M |
| EPS | 2.6 | 2.29 | 2.05 | 3.23 | 3.56 | 2.77 |
| Diluted EPS | 2.6 | 2.29 | 2.05 | 3.23 | 3.55 | 2.76 |
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 | 1.1B | 646.9M | 329.6M | 806.9M | 1.1B | 657.2M | 353.5M | 833.8M | 1.2B | 755.1M | 410.1M | 938.6M |
| Cost of revenue | 821M | 534.4M | 323.1M | 630.7M | 832.3M | 543.1M | 363.1M | 676.5M | 919.4M | 609.7M | 412.9M | 775.8M |
| Gross profit | 269.4M | 112.5M | 6.5M | 176.2M | 273M | 114.1M | -9.6M | 157.2M | 284.3M | 145.3M | -2.8M | 162.8M |
| Gross margin | 24.7% | 17.4% | 1.97% | 21.8% | 24.7% | 17.4% | -2.71% | 18.9% | 23.6% | 19.2% | -0.68% | 17.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 59.2M | 75.3M | 60.2M | 59.5M | 63.9M | 70.1M | 73.1M | 69.2M | 69.1M | 80.1M | 83.5M | 81.7M |
| Operating expenses | 59.2M | 75.3M | 60.2M | 59.5M | 63.9M | 70.1M | 73.1M | 69.2M | 69.1M | 80.1M | 83.5M | 81.7M |
| Operating income | 210.2M | 37.2M | -53.7M | 116.7M | 209.1M | 44M | -82.7M | 88.1M | 215.2M | 65.2M | -86.2M | 81.1M |
| Operating margin | 19.3% | 5.75% | -16.3% | 14.5% | 18.9% | 6.7% | -23.4% | 10.6% | 17.9% | 8.64% | -21% | 8.64% |
| Non-operating income, net | 7K | 3.7M | 3.7M | 1.3M | 2.5M | 2.5M | 4.6M | 2.2M | 1.2M | 1.3M | -632K | 3.3M |
| Pretax income | 194.9M | 26.8M | -64M | 104.1M | 197.7M | 33.1M | -93.3M | 67.9M | 193.4M | 45.2M | -107.6M | 59.8M |
| Income tax | 48.2M | 6.1M | -16.3M | 26.2M | 49.6M | 9.9M | -24.6M | 17.3M | 50.2M | 13.2M | -28.4M | 16M |
| Net income | 146.7M | 20.7M | -47.6M | 77.9M | 148.1M | 23.3M | -68.7M | 50.6M | 143.2M | 32M | -79.2M | 43.9M |
| Net margin | 13.4% | 3.2% | -14.5% | 9.66% | 13.4% | 3.54% | -19.4% | 6.07% | 11.9% | 4.24% | -19.3% | 4.68% |
| EBITDA | 242M | 72.2M | -17.8M | 152.6M | 246.4M | 81.9M | -39.3M | 140.5M | 269.9M | 117.9M | -34.7M | 140.8M |
| EPS | 2.59 | 0.37 | -0.84 | 1.38 | 2.62 | 0.41 | -1.21 | 0.89 | 2.53 | 0.57 | -1.4 | 0.77 |
| Diluted EPS | 2.58 | 0.36 | -0.84 | 1.37 | 2.6 | 0.41 | -1.21 | 0.89 | 2.52 | 0.56 | -1.4 | 0.77 |
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 | — | — | — | 3.7B | 5.8B | 4B | 3B |
| Enterprise value | — | — | — | 4.2B | 6.2B | 5.1B | 4.7B |
| Shares outstanding | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.7M | 56.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 20.5 | 28.5 | 25.4 | 22.2 |
| P/S | — | — | — | 1.32 | 1.98 | 1.27 | 0.94 |
| P/B | — | — | — | 2.96 | 3.9 | 2.43 | 1.93 |
| EV/EBITDA | — | — | — | 9.85 | 13.4 | 10.4 | 9.56 |
| EV/Sales | — | — | — | 1.49 | 2.14 | 1.62 | 1.43 |
| Earnings yield | — | — | — | 4.88% | 3.51% | 3.94% | 4.51% |
| FCF yield | — | — | — | 5.64% | 2.61% | -1.74% | -0.12% |
| PEG | — | — | — | — | — | — | -1.65 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 17% | 15.6% | 14.2% | 19% | 19.7% | 18.4% | 17.3% |
| Operating margin | 9.85% | 8.57% | 7.67% | 10.5% | 10.9% | 9.09% | 8.8% |
| Net margin | 6.76% | 5.82% | 4.59% | 6.46% | 6.96% | 4.99% | 4.23% |
| ROE | — | 13.6% | 11.3% | 14.4% | 13.7% | 9.57% | 9.12% |
| ROA | — | 5.95% | 5.07% | 7.03% | 7.07% | 4.3% | 4.5% |
| ROIC | — | 8.55% | 8.13% | 12.8% | 12.2% | 7.7% | 6.24% |
| Return on tangible assets | — | 8.13% | 6.76% | 9.01% | 9.18% | 6.17% | 4.75% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.52 | 1.18 | 2.63 | 2.67 | 2.54 | 2.67 |
| Quick ratio | — | 0.7 | 0.55 | 1.71 | 1.64 | 1.39 | 1.6 |
| Debt / equity | — | 0.77 | 0.71 | 0.57 | 0.49 | 0.74 | 1.04 |
| Debt / assets | — | 0.34 | 0.32 | 0.28 | 0.25 | 0.33 | 0.4 |
| Net debt / EBITDA | — | 2.46 | 2.35 | 1.09 | 0.96 | 2.24 | 3.3 |
| Interest coverage | 10.5 | 10 | 6.27 | 5.22 | 5.91 | 3.6 | 3.13 |
| Effective tax rate | 24.4% | 25.1% | 26.8% | 25.5% | 25.6% | 26.3% | 26.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 38.5 | 39.4 | 44.8 | 50 | 51.2 | 55.5 | 58.3 |
| EPS (basic) | 2.6 | 2.29 | 2.05 | 3.23 | 3.56 | 2.77 | 2.77 |
| EPS (diluted) | 2.6 | 2.29 | 2.05 | 3.23 | 3.55 | 2.76 | 2.46 |
| Book value per share | — | 16.8 | 18.2 | 22.4 | 26.1 | 28.9 | 28.3 |
| FCF per share | 1.71 | 0.12 | 0.52 | 3.74 | 2.65 | -1.23 | 0.76 |
| Cash per share | — | 0.24 | 0.18 | 4.63 | 4.97 | 2.18 | 0.72 |
| Capex per share | 0.15 | 0.21 | 0.4 | 0.15 | 0.21 | 6.14 | 4.74 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.38% | 0.54% | 0.9% | 0.29% | 0.41% | 11.1% | 8.15% |
| Capex / operating cash flow | 3.43% | 6.33% | 10.7% | 2.42% | 3.61% | 125% | 86.2% |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $2.2B |
| — |
| FY20 | — | $2.6 | — | — | $2.2B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.1B | $646.9M | $329.6M | $806.9M | $1.1B | $657.2M | $353.5M | $833.8M | $1.2B | $755.1M | $410.1M | $938.6M |
| YoY change | +11.8% | +20.3% | +7.04% | +2.77% | +1.37% | +1.6% | +7.25% | +3.33% | +8.9% | +14.9% | +16% | +12.6% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 13.8M | 10.1M | 262.3M | 281.1M | 123.4M |
| Receivables | 188.6M | 133.2M | 160.9M | 167M | 155.8M |
| Inventory | 291.4M | 323.3M | 319.6M | 380.3M | 435.7M |
| Total current assets | 542.6M | 608.6M | 913.5M | 987.7M | 960.9M |
| Property, plant & equipment | 1.2B | 1.2B | 1.1B | 1.2B | 1.8B |
| Goodwill & intangibles | 585.3M | 575.9M | 570.6M | 653.3M | 1.1B |
| Total assets | 2.2B | 2.3B | 2.6B | 2.9B | 3.7B |
| Accounts payable | 82.6M | 87.4M | 107.7M | 140.8M | 145.6M |
| Short-term debt | 123.2M | 251.4M | 20M | 25.3M | 27.6M |
| Total current liabilities | 357.2M | 516.9M | 347.3M | 370M | 378M |
| Long-term debt | 611.3M | 479.5M | 706.3M | 701.4M | 1.2B |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.4B | 2B |
| Shareholders' equity | 952.8M | 1B | 1.3B | 1.5B | 1.6B |
| Total debt | 734.5M | 731M | 726.4M | 726.8M | 1.2B |
| Net debt | 720.7M | 720.9M | 464M | 445.6M | 1.1B |
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 | 116.2M | 262.3M | 170.7M | 15.5M | 267.4M | 281.1M | 86.1M | 26.6M | 30.7M | 123.4M | 13.3M | 40.7M |
| Receivables | 491.9M | 160.9M | 139.4M | 239.3M | 449.2M | 167M | 156.4M | 278.5M | 323.3M | 155.8M | 139.8M | 269.6M |
| Inventory | 314.7M | 319.6M | 375.8M | 385.4M | 347.3M | 380.3M | 467.1M | 479.5M | 436.5M | 435.7M | 480.5M | 507.3M |
| Total current assets | 1B | 913.5M | 817.8M | 949.7M | 1.2B | 987.7M | 946.7M | 1.1B | 1.1B | 960.9M | 942.3M | 1.3B |
| Property, plant & equipment | 1.3B | 1.1B | 1.4B | 1.4B | 1.4B | 1.2B | 1.8B | 2B | 2B | 1.8B | 2.2B | 2.2B |
| Goodwill & intangibles | 571.9M | 570.6M | 569.5M | 570.7M | 570.2M | 653.3M | 983M | 1B | 1B | 1.1B | 1.2B | 1.2B |
| Total assets | 2.7B | 2.6B | 2.5B | 2.7B | 2.9B | 2.9B | 3.3B | 3.6B | 3.7B | 3.7B | 3.8B | 4.2B |
| Accounts payable | 149M | 107.7M | 97.4M | 164.2M | 180.6M | 140.8M | 112M | 172.2M | 211.2M | 145.6M | 131.4M | 227.9M |
| Short-term debt | 20.8M | 20M | 20.4M | 20.7M | 22.3M | 25.3M | 25.2M | 26.1M | 26.5M | 27.6M | 27.3M | 33.8M |
| Total current liabilities | 425M | 347.3M | 297.2M | 378.3M | 426.1M | 370M | 322.1M | 397.2M | 474.4M | 378M | 352.3M | 477.2M |
| Long-term debt | 706.3M | 706.3M | 706.1M | 706.7M | 703.6M | 701.4M | 1.2B | 1.4B | 1.2B | 1.2B | 1.5B | 1.6B |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.9B | 2.2B | 2.1B | 2B | 2.3B | 2.6B |
| Shareholders' equity | 1.2B | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total debt | 727M | 726.4M | 726.4M | 727.4M | 725.9M | 726.8M | 1.2B | 1.4B | 1.2B | 1.2B | 1.5B | 1.7B |
| Net debt | 610.9M | 464M | 555.8M | 711.9M | 458.5M | 445.6M | 1.1B | 1.4B | 1.2B | 1.1B | 1.5B | 1.6B |
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 | 147.3M | 129.8M | 116.2M | 182.9M | 201.7M | 157.1M |
| Depreciation & amortization | 89.6M | 101M | 117.8M | 123.8M | 136.9M | 193.7M |
| Stock-based compensation | 1.8M | 1.9M | 1.3M | 2.9M | 7.8M | 11.4M |
| Change in working capital | -7M | -63.7M | -32.6M | 27.4M | -16M | -90.8M |
| Operating cash flow | 239.4M | 189.7M | 213.2M | 342.4M | 332M | 278.5M |
| Capital expenditure | 8.2M | 12M | 22.9M | 8.3M | 12M | -348M |
| Investing cash flow | -50M | -224M | 22.3M | 8.3M | -119M | -958M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -47.9M | 223.8M | -55.3M | 34.4M | -8.7M | 477.5M |
| Net change in cash | 141.5M | 189.5M | 180.1M | 385M | 204.3M | -202.1M |
| Free cash flow | 96.5M | 7M | 29.3M | 211.4M | 149.9M | -69.6M |
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 | 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 | 146.7M | — | — | — | — | — | — | — | 143.2M | 32M | -79.2M | 43.9M |
| Depreciation & amortization | 31.8M | — | — | — | — | — | — | — | 53.5M | 51.3M | 52.1M | 56.4M |
| Stock-based compensation | 1.5M | — | — | — | — | — | — | — | 2.9M | 2.9M | 2.9M | 2.6M |
| Change in working capital | 35.8M | — | — | — | — | — | — | — | 45M | 99M | -35.8M | -181.9M |
| Operating cash flow | 222.5M | — | — | — | — | — | — | — | 250.4M | 195.9M | -58.5M | -75.1M |
| Capital expenditure | 1.1M | — | — | — | — | — | — | — | -61.7M | -57.7M | -77.3M | -72.9M |
| Investing cash flow | 1M | — | — | — | — | — | — | — | -87.8M | -139.7M | -251.5M | -83M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -156.8M | — | — | — | — | — | — | — | -165.9M | -22.9M | 261.6M | 183.2M |
| Net change in cash | 66.7M | — | — | — | — | — | — | — | -3.3M | 33.2M | -48.4M | 25.1M |
| Free cash flow | 203.4M | 145M | -86.9M | -106.5M | 216.1M | 127.2M | -200.2M | -196.2M | 188.7M | 138.2M | -135.9M | -147.9M |