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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.47 | -$0.14 | +70.2% | — | $196.3M | — |
| Q3 26 | $0.18 | $0.23 | +27.8% | — | $246.3M | — |
| Q2 26 | $2.51 | $1.97 | -21.5% | — | $459.9M | — |
| Q1 26 | -$0.59 | -$0.29 | +50.8% | — | $158.3M | — |
| Q4 25 | -$0.54 | -$0.44 | +18.5% | — | $154.1M | — |
| Q3 25 | $0.2 | $0.27 | +35.0% | — | $242.5M | — |
| Q2 25 | $1.99 | $1.58 | -20.6% | — | $407.4M | — |
| Q1 25 | -$0.72 | -$0.4 | +44.4% | — | $138.7M | — |
| Q4 24 | -$0.5 | $1.42 | +384.0% | — | $186.1M | — |
| Q3 24 | $0.05 | $0.23 | +360.0% | — | $228.3M | — |
| Q2 24 | $1.89 | $2.6 | +37.6% | — | $402.7M | — |
| Q1 24 | -$0.4 | -$0.63 | -57.5% | — | $142.2M | — |
| Q4 23 | -$0.68 | -$0.48 | +29.4% | — | $147.9M | — |
| Q3 23 | $0.21 | $0.24 | +14.3% | — | $201.2M | — |
| Q2 23 | $1.14 | $1.95 | +71.1% | — | $355.9M | — |
| Q1 23 | -$0.97 | -$1.3 | -34.0% | — | $146.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.39 | — | — | $1.1B | — |
| FY25 | — | $0.78 | — | — | $942.7M | — |
| FY24 | — | $2.99 | — | — | $959.3M | — |
| FY23 | — | $1.48 | — | — | $851.5M | — |
| FY22 | — | -$2.61 |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $584.6M | $81.8M | $653.5M | $851.5M | $959.3M | $942.7M | $1.1B |
| YoY change | — | -86% | +698.8% | +30.3% | +12.7% | -1.72% | +12.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 584.6M | 81.8M | 653.5M | 851.5M | 959.3M | 942.7M | 1.1B |
| Cost of revenue | 380.5M | 96.2M | 417.3M | 499.9M | 568.8M | 535.6M | 582.3M |
| Gross profit | 204.1M | -14.4M | 236.2M | 351.6M | 390.4M | 407.1M | 478.5M |
| Gross margin | 34.9% | -17.6% | 36.1% | 41.3% | 40.7% | 43.2% | 45.1% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 137.9M | 136.6M | 167.1M | 180.2M | 207M | 215M | 253.1M |
| Operating expenses | -102.8M | 136.6M | 167.1M | 180.2M | 207M | 215M | 253.1M |
| Operating income | -15.5M | -222.6M | -477K | 110.9M | 129.6M | 134.3M | 169.3M |
| Operating margin | -2.64% | -272.1% | -0.07% | 13% | 13.5% | 14.3% | 16% |
| Non-operating income, net | 277.9M | 35.9M | -89.8M | 11.5M | -22.3M | -20.6M | -28.6M |
| Pretax income | 270.8M | -214M | -136.3M | 77.8M | 52.3M | 65.6M | 107M |
| Income tax | 100.2M | 5.3M | -70K | 1.7M | -92M | 28.1M | 40.8M |
| Net income | 170.7M | -219.3M | -136.2M | 76M | 144.3M | 37.4M | 66.2M |
| Net margin | 29.2% | -268.1% | -20.8% | 8.93% | 15% | 3.97% | 6.24% |
| EBITDA | 118.6M | -145.1M | 77M | 176.1M | 183M | 192.1M | 229.9M |
| EPS | 3.36 | -4.28 | -2.61 | 1.48 | 2.99 | 0.78 | 1.39 |
| Diluted EPS | 3.36 | -4.28 | -2.61 | 1.47 | 2.97 | 0.77 | 1.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.2M | 402.7M | 228.3M | 186.1M | 138.7M | 407.4M | 242.5M | 154.1M | 158.3M | 459.9M | 246.3M | 196.3M |
| Cost of revenue | 101.7M | 202.8M | 142M | 122.4M | 97.7M | 197.1M | 138.9M | 102M | 102.4M | 212.7M | 146.8M | 120.5M |
| Gross profit | 40.5M | 199.9M | 86.3M | 63.7M | 41M | 210.3M | 103.6M | 52.1M | 55.9M | 247.3M | 99.5M | 75.8M |
| Gross margin | 28.5% | 49.6% | 37.8% | 34.2% | 29.6% | 51.6% | 42.7% | 33.8% | 35.3% | 53.8% | 40.4% | 38.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 48.8M | 48.4M | 53.9M | 55.8M | 45.7M | 57.2M | 52.1M | 59.9M | 56.6M | 68.4M | 61M | 67.2M |
| Operating expenses | 48.8M | 48.4M | 53.9M | 55.8M | 45.7M | 57.2M | 52.1M | 59.9M | 56.6M | 68.4M | 61M | 67.2M |
| Operating income | -21.9M | 138.3M | 19.2M | -6M | -18.5M | 139M | 37.1M | -23.2M | -14.8M | 164.9M | 24.7M | -5.6M |
| Operating margin | -15.4% | 34.3% | 8.39% | -3.23% | -13.4% | 34.1% | 15.3% | -15.1% | -9.33% | 35.9% | 10% | -2.85% |
| Non-operating income, net | -16M | 2M | -2.3M | -6M | -729K | -1M | -10.7M | -8.1M | -15.1M | -1.8M | -9.3M | -2.3M |
| Pretax income | -51.3M | 126.3M | 2.8M | -25.5M | -32.9M | 125.4M | 15.3M | -42.2M | -40.4M | 153.5M | 8.2M | -14.4M |
| Income tax | -659K | 1.1M | 2K | -92.4M | -13.6M | 49.5M | 7.3M | -15M | -18.8M | 60.8M | 3.1M | -4.4M |
| Net income | -50.7M | 125.2M | 2.8M | 66.9M | -19.3M | 75.9M | 8M | -27.2M | -21.7M | 92.7M | 5.1M | -10M |
| Net margin | -35.6% | 31.1% | 1.22% | 36% | -13.9% | 18.6% | 3.31% | -17.6% | -13.7% | 20.2% | 2.08% | -5.09% |
| EBITDA | -8M | 152.3M | 31.8M | 7.1M | -5M | 152.6M | 51.4M | -6.7M | -500K | 179.1M | 40.1M | 11.1M |
| EPS | -1 | 2.61 | 0.06 | 1.42 | -0.4 | 1.57 | 0.17 | -0.57 | -0.46 | 1.96 | 0.11 | -0.21 |
| Diluted EPS | -1 | 2.59 | 0.06 | 1.41 | -0.4 | 1.56 | 0.17 | -0.57 | -0.46 | 1.94 | 0.11 | -0.21 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 1.7B | 1.7B | 1.9B | 3.8B | 3.9B |
| Enterprise value | — | — | — | 2.6B | 2.7B | 3.1B | 4.7B | 4.6B |
| Shares outstanding | 51.1M | 51.1M | 51.1M | 51.8M | 48.3M | 48M | 47.5M | 47.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 22.9 | 11.5 | 51.3 | 58 | 57.3 |
| P/S | — | — | — | 2.05 | 1.72 | 2.04 | 3.62 | 3.53 |
| P/B | — | — | — | -25.1 | -71.3 | -144.3 | 83.9 | 81.7 |
| EV/EBITDA | — | — | — | 14.6 | 14.7 | 16 | 20.5 | 20.7 |
| EV/Sales | — | — | — | 3.02 | 2.8 | 3.26 | 4.45 | 4.36 |
| Earnings yield | — | — | — | 4.36% | 8.73% | 1.95% | 1.72% | 1.74% |
| FCF yield | — | — | — | 6.92% | 5.27% | 4.85% | 8.42% | 8.89% |
| PEG | — | — | — | — | — | — | — | -0.91 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.9% | -17.6% | 36.1% | 41.3% | 40.7% | 43.2% | 45.1% | 38.6% |
| Operating margin | -2.64% | -272.1% | -0.07% | 13% | 13.5% | 14.3% | 16% | -4.72% |
| Net margin | 29.2% | -268.1% | -20.8% | 8.93% | 15% | 3.97% | 6.24% | 6.24% |
| ROE | — | -44% | 8.6K% | -109.5% | -622.9% | -281.4% | 144.6% | 407.5% |
| ROA | — | -12.9% | -8.92% | 5.43% | 9.29% | 2.24% | 3.42% | 5.81% |
| ROIC | — | -24.3% | -0.05% | 14.3% | 12.8% | 6.7% | 11.3% | 11.3% |
| Return on tangible assets | — | -15.5% | -10.8% | 6.7% | 11.2% | 2.67% | 3.96% | 3.96% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.27 | 0.63 | 0.55 | 0.43 | 0.47 | 0.7 | 0.7 |
| Quick ratio | — | 1.26 | 0.62 | 0.54 | 0.43 | 0.46 | 0.69 | 0.69 |
| Debt / equity | — | 1.48 | -602.1 | -13 | -46.2 | -90.3 | 25.7 | 25.7 |
| Debt / assets | — | 0.43 | 0.63 | 0.64 | 0.69 | 0.72 | 0.61 | 0.61 |
| Net debt / EBITDA | — | -2.88 | 11.7 | 4.69 | 5.67 | 6.03 | 3.84 | 3.84 |
| Interest coverage | 638.3 | -5.34 | -1.57 | 2.5 | 1.9 | 2.3 | 3.68 | 3.68 |
| Effective tax rate | 37% | 0% | 0% | 2.22% | 0% | 42.9% | 38.1% | 38.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.4 | 1.6 | 12.8 | 16.4 | 19.9 | 19.6 | 22.4 | 22.4 |
| EPS (basic) | 3.36 | -4.28 | -2.61 | 1.48 | 2.99 | 0.78 | 1.39 | 1.39 |
| EPS (diluted) | 3.36 | -4.28 | -2.61 | 1.47 | 2.97 | 0.77 | 1.38 | 1.38 |
| Book value per share | — | 9.75 | -0.03 | -1.34 | -0.48 | -0.28 | 0.96 | 0.97 |
| FCF per share | 0.04 | -3.1 | 1.56 | 2.33 | 1.8 | 1.94 | 6.81 | 6.8 |
| Cash per share | — | 6.22 | 1.14 | 1.47 | 0.69 | 0.9 | 6.19 | 6.21 |
| Capex per share | — | — | — | — | — | 0.46 | 0.6 | 0.6 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 2.36% | 2.67% | 2.67% |
| Capex / operating cash flow | — | — | — | — | — | 19.3% | 8.06% | 8.06% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $653.5M |
| — |
| FY21 | — | -$4.28 | — | — | $81.8M | — |
| FY20 | — | $3.36 | — | — | $584.6M | — |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Revenue | $142.2M | $402.7M | $228.3M | $186.1M | $138.7M | $407.4M | $242.5M | $154.1M | $158.3M | $459.9M | $246.3M | $196.3M |
| YoY change | -2.9% | +13.1% | +13.5% | +25.8% | -2.46% | +1.18% | +6.2% | -17.2% | +14.1% | +12.9% | +1.57% | +27.4% |
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 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 317.8M | 58.1M | 76.1M | 33.3M | 43M | 293.6M |
| Receivables | 67.8M | 102.5M | 63.9M | 77.3M | 66.8M | 88M |
| Inventory | 2.2M | 2.8M | 2.6M | 3.9M | 3.8M | 3.7M |
| Total current assets | 544.8M | 341.5M | 295.3M | 219.1M | 237.1M | 522.1M |
| Property, plant & equipment | -156.3M | -299.9M | -134.5M | 10.9M | 91.1M | 20.7M |
| Goodwill & intangibles | 280.6M | 269M | 265.7M | 265.7M | 265.7M | 265.7M |
| Total assets | 1.7B | 1.5B | 1.4B | 1.6B | 1.7B | 1.9B |
| Accounts payable | 2.5M | 11.2M | 15.6M | 26.6M | 12.1M | 27M |
| Short-term debt | 47.4M | 47.8M | 52.8M | 44M | 65.6M | 74.9M |
| Total current liabilities | 429.2M | 545.1M | 540.6M | 505.8M | 502.4M | 748.3M |
| Long-term debt | 688.5M | 909M | 850.1M | 1B | 1.1B | 1.1B |
| Total liabilities | 1.2B | 1.5B | 1.5B | 1.6B | 1.7B | 1.9B |
| Shareholders' equity | 498.7M | -1.6M | -69.5M | -23.2M | -13.3M | 45.8M |
| Total debt | 735.9M | 956.8M | 902.9M | 1.1B | 1.2B | 1.2B |
| Net debt | 418.1M | 898.7M | 826.8M | 1B | 1.2B | 881.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.2M | — | — | — | — | — | — | — | 29.9M | 157.1M | 323.1M | 293.6M |
| Receivables | 100.2M | — | — | — | — | — | — | — | 81.2M | 120.9M | 89.7M | 88M |
| Inventory | 3.4M | — | — | — | — | — | — | — | 4.6M | 3.8M | 3M | 3.7M |
| Total current assets | 283.6M | — | — | — | — | — | — | — | 264.2M | 420.1M | 538.6M | 522.1M |
| Property, plant & equipment | -153.7M | — | — | — | — | — | — | — | 60.5M | 1.1B | 1.1B | 20.7M |
| Goodwill & intangibles | 265.7M | — | — | — | — | — | — | — | 265.7M | 265.7M | 265.7M | 265.7M |
| Total assets | 1.3B | — | — | — | — | — | — | — | 1.7B | 1.8B | 2B | 1.9B |
| Accounts payable | 18.7M | — | — | — | — | — | — | — | 14.3M | 27.6M | 17M | 27M |
| Short-term debt | 58.5M | — | — | — | — | — | — | — | 62.8M | 71.7M | 74.8M | 74.9M |
| Total current liabilities | 604.7M | — | — | — | — | — | — | — | 547.7M | 618.5M | 753.2M | 748.3M |
| Long-term debt | 912.4M | 916.6M | 933.4M | 1B | 1.1B | 1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 1.6B | — | — | — | — | — | — | — | 1.7B | 1.8B | 1.9B | 1.9B |
| Shareholders' equity | -235.2M | — | — | — | — | — | — | — | -65.8M | 36M | 48M | 45.8M |
| Total debt | 971M | 916.6M | 933.4M | 1B | 1.1B | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | 933.8M | — | — | — | — | — | — | — | 1.2B | 1B | 864.1M | 881.8M |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | 170.7M | -219.3M | -136.2M | 76M | 144.3M | 37.4M | 66.2M |
| Depreciation & amortization | 88.1M | 71.6M | 69.5M | 60.5M | 53.9M | 57.8M | 56.1M |
| Stock-based compensation | 26.1M | 40.7M | 39.4M | 31.8M | 31.2M | 27.7M | 32.4M |
| Change in working capital | -80.5M | 5.3M | 33.2M | 17.3M | 58.1M | 31.6M | 106.5M |
| Operating cash flow | 119.8M | -96.3M | 9.5M | 182.1M | 199.6M | 115.3M | 351.4M |
| Capital expenditure | — | — | — | — | — | -22.2M | -28.3M |
| Investing cash flow | 280.4M | -22M | 61.6M | 21.2M | -66.7M | -23.7M | -29.8M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -25M | -50.9M | -39.7M | -25M |
| Financing cash flow | -315.4M | 473.5M | -367.2M | -144.2M | -99.7M | -81.6M | -71M |
| Net change in cash | 84.8M | 355.2M | -296.1M | 59M | 33.3M | 10M | 250.6M |
| Free cash flow | 1.9M | -158.4M | 79.6M | 120.5M | 87.1M | 93.1M | 323.1M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -50.7M | 125.2M | 2.8M | 66.9M | -19.3M | 75.9M | 8M | -27.2M | -21.7M | 92.7M | 5.1M | -10M |
| Depreciation & amortization | 13.6M | 13.2M | 13.2M | 13.9M | 13.8M | 14.2M | 14.4M | 15.4M | 14.1M | 14M | 13.8M | 14.2M |
| Stock-based compensation | 13M | 7.8M | 5.4M | 5M | 6.3M | 9.3M | 6.3M | 5.9M | 7.3M | 10M | 6.7M | 8.4M |
| Change in working capital | 33M | -57.6M | 37.2M | 45.5M | 12.1M | -90.4M | 31.1M | -27.4M | 72.9M | -41M | 49.6M | 24.9M |
| Operating cash flow | 9.4M | 90M | 59.1M | 41.1M | 156K | 49.1M | 61.9M | -27M | 19.8M | 164.4M | 183.9M | -16.6M |
| Capital expenditure | — | — | — | — | — | — | — | -4.1M | -6M | -8.3M | -10M | -4.1M |
| Investing cash flow | -52.2M | 640K | -1.5M | -192K | -785K | -305K | -189K | -4.3M | -6.8M | -8.5M | -10.2M | -4.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -51.4M | 512K | 0 | 0 | 0 | -25M | -14.7M | 0 | -25M | 0 | 0 | 0 |
| Financing cash flow | 9.3M | -171.9M | -5.2M | -5.2M | 38.1M | -85.7M | -19.5M | -14.6M | -26.1M | -28.8M | -7.6M | -8.5M |
| Net change in cash | -33.5M | -81.2M | 52.5M | 35.7M | 37.5M | -36.8M | 42.3M | -45.9M | -13.1M | 127.1M | 166.1M | -29.5M |
| Free cash flow | -2M | 96M | -2.6M | -4.3M | -33.3M | 103.6M | 53.8M | -31.1M | 13.9M | 156.1M | 173.9M | -20.7M |