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 | $0.76 | $0.76 | 0.0% | — | $196.9M | — |
| Q1 26 | $0.77 | $0.74 | -3.9% | — | $194.9M | — |
| Q4 25 | $0.74 | $0.74 | 0.0% | — | $189.5M | — |
| Q3 25 | $0.64 | $0.63 | -1.6% | — | — | — |
| Q2 25 | $0.71 | $0.68 | -4.2% | — | $149M | — |
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 | — | $2.44 | — | — | $600.5M | — |
| FY24 | — | -$1.48 | — | — | $0 | — |
| FY23 | — | -$1.55 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0 | $0 | $600.5M |
| YoY change | — | 0% | +InfinityT% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224.4M | $123.7M | -$348.1M | $82.7M | $149M | $189.5M | $194.9M | $196.9M |
| YoY change |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 0 | 0 | 600.5M |
| Cost of revenue | 0 | 0 | 87.8M |
| Gross profit | 0 | 0 | 512.7M |
| Gross margin | — | — | 85.4% |
| Research & development | — | — | — |
| Selling, general & administrative | 209.8M | 246.2M | 25.6M |
| Operating expenses | 209.8M | 246.2M | 25.6M |
| Operating income | -209.8M | -246.2M | 486.1M |
| Operating margin | — | — | 80.9% |
| Non-operating income, net | — | — | -1.6M |
| Pretax income | -209.8M | -246.2M | 400.4M |
| Income tax | 0 | 0 | 20.5M |
| Net income | -209.8M | -246.2M | 379.9M |
| Net margin | — | — | 63.3% |
| EBITDA | -209.8M | -246.2M | 492.2M |
| EPS | -1.55 | -1.48 | 2.44 |
| Diluted EPS | -1.55 | -1.48 | 2.44 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 224.4M | 123.7M | -348.1M | 82.7M | 149M | 189.5M | 194.9M | 196.9M |
| Cost of revenue | 35.4M | 27.4M | -62.8M | 12.1M | 22M | 27.8M | 28.2M | 29.9M |
| Gross profit | 189M | 96.3M | -285.3M | 70.6M | 127M | 161.7M | 166.8M | 166.9M |
| Gross margin | 84.2% | 77.9% | 82% | 85.4% | 85.3% | 85.3% | 85.6% | 84.8% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | -57M | 0 | 246.2M | 25M | 181K | 307K | 692K | 217K |
| Operating expenses | -57M | 0 | 246.2M | 25M | 181K | 307K | 692K | 217K |
| Operating income | 246M | 28.4M | -463.6M | 45.6M | 126.9M | 160.7M | 166.1M | 167.6M |
| Operating margin | 109.6% | 22.9% | 133.2% | 55.2% | 85.1% | 84.8% | 85.2% | 85.2% |
| Non-operating income, net | — | — | — | — | -866K | -122K | -79K | -391K |
| Pretax income | 246M | 28.4M | -463.6M | 44.2M | 117.5M | 127.7M | 127.9M | 128.3M |
| Income tax | 9.4M | 4.8M | -14.3M | 4.4M | 4.8M | 5.5M | 5M | 2.5M |
| Net income | 236.5M | 23.6M | -449.3M | 39.8M | 112.8M | 122.2M | 122.9M | 125.9M |
| Net margin | 105.4% | 19.1% | 129.1% | 48.1% | 75.7% | 64.5% | 63% | 63.9% |
| EBITDA | 246M | 28.4M | -463.6M | 46.7M | 127.8M | 163M | 167.1M | 168.4M |
| EPS | — | — | — | 0.39 | 0.68 | 0.74 | 0.74 | 0.76 |
| Diluted EPS | — | — | — | 0.39 | 0.68 | 0.74 | 0.74 | 0.76 |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 100 | 0 | 35M |
| Receivables | — | — | — |
| Inventory | — | 5.5B | 0 |
| Total current assets | 100 | 5.5B | 364M |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | 100 | 5.5B | 9.3B |
| Accounts payable | — | — | — |
| Short-term debt | — | — | — |
| Total current liabilities | — | 282.7M | 185.4M |
| Long-term debt | — | 24.2M | 2.1B |
| Total liabilities | — | 306.9M | 3.4B |
| Shareholders' equity | 100 | 5.2B | 5.9B |
| Total debt | — | 24.2M | 2.1B |
| Net debt | — | 24.2M | 2.1B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 772.9M | 510.9M | 0 | 89.5M | 66.6M | 35M | 49.3M | 34.2M |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | 5.9B | 6.1B | 5.5B | 7B | 7.8B | 0 | — | — |
| Total current assets | 6.6B | 6.7B | 5.5B | 7.1B | 8B | 364M | 372.5M | 84M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 6.6B | 6.7B | 5.5B | 7.2B | 8B | 9.3B | 9.6B | 9.7B |
| Accounts payable | 0 | 0 | — | 0 | 0 | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Total current liabilities | 593.3M | 682.3M | 282.7M | 769.6M | 131.8M | 185.4M | 157M | 192.4M |
| Long-term debt | — | — | 24.2M | 350M | 1B | 2.1B | 2.4B | 2.5B |
| Total liabilities | 593.3M | 682.3M | 306.9M | 1.3B | 2.1B | 3.4B | 3.7B | 3.9B |
| Shareholders' equity | 6B | 6B | 5.2B | 5.9B | 5.9B | 5.9B | 5.9B | 5.9B |
| Total debt | — | — | 24.2M | 350M | 1B | 2.1B | 2.4B | 2.5B |
| Net debt | — | — | 24.2M | 260.5M | 944.6M | 2.1B | 2.4B | 2.4B |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | — | 5B | 4.4B |
| Enterprise value | — | — | 7B | 7B |
| Shares outstanding | 135M | 166M | 166M | 166M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | — | 13.1 | 9.24 |
| P/S | — | — | 8.26 | 5.79 |
| P/B | — | — | 0.85 | 0.75 |
| EV/EBITDA | — | — | 14.3 | 14.2 |
| EV/Sales | — | — | 11.7 | 9.17 |
| Earnings yield | — | — | 7.66% | 10.8% |
| FCF yield | — | — | 74.1% | -31.5% |
| PEG | — | — | — | 0.1 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Gross margin | — | — | 85.4% | 84.8% |
| Operating margin | — | — | 80.9% | 85.2% |
| Net margin | — | — | 63.3% | 62.6% |
| ROE | -209.8M% | -4.77% | 6.49% | 8.12% |
| ROA | -209.8M% | -4.51% | 4.1% | 4.58% |
| ROIC | — | -4.75% | 5.81% | 7.22% |
| Return on tangible assets | -209.8M% | -4.51% | 4.1% | 4.98% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 19.3 | 1.96 | 46.6 |
| Quick ratio | — | 0 | 1.96 | 0.44 |
| Debt / equity | — | 0 | 0.36 | 0.43 |
| Debt / assets | — | 0 | 0.23 | 0.26 |
| Net debt / EBITDA | — | -0.1 | 4.22 | 3.9 |
| Interest coverage | — | — | 5.36 | 5.02 |
| Effective tax rate | 0% | 0% | 5.12% | 3.54% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | 0 | 0 | 3.62 | 4.58 |
| EPS (basic) | -1.55 | -1.48 | 2.44 | 2.44 |
| EPS (diluted) | -1.55 | -1.48 | 2.44 | 2.87 |
| Book value per share | 0 | 31.1 | 35.3 | 35.2 |
| FCF per share | -6.41 | -5.53 | 22.1 | 27.2 |
| Cash per share | 0 | 0 | 0.21 | 0.21 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Payout ratio | — | 0% | 78.7% | 104.9% |
| Dividend yield | — | — | 6.03% | 11.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 6, 2026 | $0.77 |
| Apr 2, 2026 | $0.76 |
| Jan 5, 2026 | $0.75 |
| Oct 3, 2025 | $0.73 |
| Jul 3, 2025 | $0.69 |
| Apr 4, 2025 | $0.38 |
| — |
| — |
| — |
| — |
| -33.6% |
| +154.4% |
| +135.7% |
| +32.1% |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income | -209.8M | -246.2M | 379.9M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | 10.1M | 14.9M | 677K |
| Change in working capital | -641.9M | -716.1M | 3.3B |
| Operating cash flow | -841.6M | -947.4M | 3.7B |
| Capital expenditure | — | — | — |
| Investing cash flow | — | 0 | -5.7B |
| Dividends paid | — | 0 | -298.8M |
| Share repurchases | — | — | — |
| Financing cash flow | 865.1M | 917.2M | 2.1B |
| Net change in cash | 23.6M | -30.2M | 35M |
| Free cash flow | -865.1M | -917.2M | 3.7B |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | 39.8M | 112.8M | — | 122.2M | 122.9M | 125.9M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | 0 | 181K | — | 307K | 692K | 217K |
| Change in working capital | 604.2M | -647.4M | -1.4B | 3.3B | 681M | 759.9M |
| Operating cash flow | 713.7M | -583.4M | -1.4B | 3.4B | 797.3M | 886M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -1.3B | -809.8M | -1.5B | 1.5B | -962M | -834.8M |
| Dividends paid | 0 | -63.1M | — | -121.2M | -124.5M | -126.3M |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 674.4M | 594.7M | -1.7B | -12.7M | 178.9M | -66.3M |
| Net change in cash | 89.5M | -798.4M | -4.6B | 4.9B | 14.2M | -15.1M |
| Free cash flow | 713.7M | -1.4B | -1.4B | 4.3B | 797.3M | 886M |