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 | $0.18 | $0.01 | -94.4% | — | $719.7M | — |
| Q4 25 | $0.15 | $0.09 | -40.0% | — | $764.4M | — |
| Q3 25 | $0.3 | $0.19 | -36.7% | — | $798M | — |
| Q2 25 | $0.49 | $0.13 | -73.5% | — | $848.7M | — |
| Q1 25 | $0.38 | $0.26 | -31.6% | — | $874.5M | — |
| Q4 24 | $0.64 | $0.56 | -12.5% | — | $927.3M | — |
| Q3 24 | $0.83 | $0.58 | -30.1% | — | $800.5M | — |
| Q2 24 | $0.58 | $0.72 | +24.1% | — | $692.8M | — |
| Q1 24 | $0.44 | $0.45 | +2.3% | — | $637.1M | — |
| Q4 23 | $0.59 | $0.39 | -33.9% | — | $643M | — |
| Q3 23 | $0.8 | $0.87 | +8.7% | — | $697.5M | — |
| Q2 23 | $0.45 | $0.38 | -15.6% | — | $638.5M | — |
| Q1 23 | $0.17 | $0.19 | +11.8% | — | $610.1M | — |
| Q4 22 | $0.54 | $0.41 | -24.1% | — | $622.6M | — |
| Q3 22 | $0.39 | $0.5 | +28.2% | — | $305.9M | — |
| Q2 22 | $0.46 | $0.4 | -13.0% | — | $275.2M | — |
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 | — | $1.36 | — | — | $3.3B | — |
| FY24 | — | $3.01 | — | — | $3.1B | — |
| FY23 | — | $3.48 | — | — | $2.6B | — |
| FY22 | — | $1.99 | — | — | $1.4B | — |
| FY20 | — | -$57.4 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $964.3M | $1.4B | $2.6B | $3.1B | $3.3B |
| YoY change | — | — | +83.1% | +18.1% | +7.45% |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 964.3M | 1.4B | 2.6B | 3.1B | 3.3B |
| Cost of revenue | 989.8M | 1.1B | 1.8B | 2.2B | 2.6B |
| Gross profit | -25.5M | 305.4M | 743.8M | 836.5M | 648.2M |
| Gross margin | -2.65% | 21.6% | 28.7% | 27.4% | 19.7% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 121.2M | 82.2M | 128.4M | 140.5M | 133.1M |
| Operating expenses | 121.2M | 82.2M | 128.4M | 140.5M | 133.1M |
| Operating income | -146.7M | 223.3M | 615.3M | 696M | 515M |
| Operating margin | -15.2% | 15.8% | 23.8% | 22.8% | 15.7% |
| Non-operating income, net | -3.9B | -3.4M | -62M | -92.1M | -99.5M |
| Pretax income | -4.2B | 191.5M | 512.2M | 492.3M | 273.1M |
| Income tax | -260.4M | 22.6M | 30.3M | 44M | 56.4M |
| Net income | -4B | 168.9M | 481.9M | 448.4M | 216.7M |
| Net margin | -412.6% | 11.9% | 18.6% | 14.7% | 6.6% |
| EBITDA | 236.4M | 379.2M | 828M | 1.1B | 1.1B |
| EPS | -57.4 | 1.99 | 3.48 | 3.01 | 1.36 |
| Diluted EPS | -57.4 | 1.73 | 3.32 | 2.96 | 1.35 |
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 | 697.5M | 643M | 637.1M | 692.8M | 800.5M | 927.3M | 874.5M | 848.7M | 798M | 764.4M | 785.7M | 719.7M |
| Cost of revenue | 448M | 480.9M | 494.2M | 450M | 572.3M | 704.8M | 637M | 677.9M | 657.7M | 664.8M | 617.6M | 620M |
| Gross profit | 249.4M | 162.1M | 142.8M | 242.9M | 228.3M | 222.5M | 237.5M | 170.8M | 140.3M | 99.6M | 168.1M | 99.7M |
| Gross margin | 35.8% | 25.2% | 22.4% | 35.1% | 28.5% | 24% | 27.2% | 20.1% | 17.6% | 13% | 21.4% | 13.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 33M | 33M | 26M | 39.7M | 43.6M | 31.3M | 35.2M | 35M | 33.3M | 29.7M | 30M | 26.9M |
| Operating expenses | 33M | 33M | 26M | 39.7M | 43.6M | 31.3M | 35.2M | 35M | 33.3M | 29.7M | 30M | 26.9M |
| Operating income | 216.4M | 129.1M | 116.9M | 203.2M | 184.7M | 191.3M | 202.3M | 135.8M | 107M | 69.9M | 138.1M | 72.7M |
| Operating margin | 31% | 20.1% | 18.3% | 29.3% | 23.1% | 20.6% | 23.1% | 16% | 13.4% | 9.15% | 17.6% | 10.1% |
| Non-operating income, net | -10.6M | 28.5M | -9.3M | 6.7M | -69.2M | -20.3M | -14.9M | -551K | -56.6M | -27.4M | 88M | -60.6M |
| Pretax income | 210M | 144.9M | 85.3M | 189.8M | 92.8M | 124.5M | 148.7M | 100M | 10.6M | 13.8M | 193.7M | -20.4M |
| Income tax | 51.7M | -4.8M | -10.2M | -5.2M | 31.6M | 27.8M | 40.4M | 57.1M | 31.7M | -72.8M | 72.9M | 16.3M |
| Net income | 158.3M | 149.7M | 95.5M | 195M | 61.2M | 96.6M | 108.3M | 42.9M | -21.1M | 86.6M | 120.7M | -36.7M |
| Net margin | 22.7% | 23.3% | 15% | 28.1% | 7.65% | 10.4% | 12.4% | 5.05% | -2.64% | 11.3% | 15.4% | -5.1% |
| EBITDA | 299.9M | 202.6M | 183.2M | 271.5M | 293.1M | 319.1M | 339.8M | 286.7M | 255M | 230.6M | 283.6M | 216M |
| EPS | 1.14 | — | 0.67 | 1.37 | 0.41 | 0.6 | 0.68 | 0.27 | -0.13 | 0.55 | 0.76 | -0.23 |
| Diluted EPS | 1.09 | — | 0.66 | 1.34 | 0.4 | 0.59 | 0.67 | 0.27 | -0.13 | 0.54 | 0.75 | -0.23 |
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 | — | — | — | — | — | — | 4.7B | 4.5B | 6.8B |
| Enterprise value | — | — | — | — | — | — | 6.4B | 6B | 8.3B |
| Shares outstanding | — | — | 69.3M | — | 85.1M | 138.4M | 148.7M | 158.9M | 158.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 10.4 | 20.7 | 45.3 |
| P/S | — | — | — | — | — | — | 1.53 | 1.37 | 2.36 |
| P/B | — | — | — | — | — | — | 1 | 0.99 | 1.52 |
| EV/EBITDA | — | — | — | — | — | — | 6.01 | 5.39 | 8.78 |
| EV/Sales | — | — | — | — | — | — | 2.09 | 1.82 | 2.87 |
| Earnings yield | — | — | — | — | — | — | 9.6% | 4.83% | 2.21% |
| FCF yield | — | — | — | — | — | — | 1.72% | 9.63% | 3.72% |
| PEG | — | — | — | — | — | — | — | — | -0.24 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | -2.65% | — | 21.6% | 28.7% | 27.4% | 19.7% | 13.9% |
| Operating margin | — | — | -15.2% | — | 15.8% | 23.8% | 22.8% | 15.7% | 10.7% |
| Net margin | — | — | -412.6% | — | 11.9% | 18.6% | 14.7% | 6.6% | 5.18% |
| ROE | — | — | 353.3% | — | 4.68% | 12.3% | 9.64% | 4.76% | 3.28% |
| ROA | — | — | -98.2% | — | 3.23% | 8.75% | 5.63% | 2.88% | 3.12% |
| ROIC | — | — | -5.8% | — | 5.18% | 14% | 9.93% | 6.75% | 4.96% |
| Return on tangible assets | — | — | -98.2% | — | 3.3% | 8.78% | 5.63% | 2.88% | 2.07% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 3.39 | — | 1.58 | 1.65 | 1.48 | 1.67 | 1.92 |
| Quick ratio | — | — | 3.39 | — | 1.58 | 1.65 | 1.48 | 1.67 | 1.91 |
| Debt / equity | — | — | -3.55 | — | 0.19 | 0.15 | 0.43 | 0.43 | 0.43 |
| Debt / assets | — | — | 0.99 | — | 0.13 | 0.11 | 0.25 | 0.26 | 0.26 |
| Net debt / EBITDA | — | — | 15.5 | — | 0.52 | 0.27 | 1.63 | 1.35 | 1.45 |
| Interest coverage | — | — | -24.7 | — | 5.48 | 9.66 | 5.41 | 2.68 | 2.25 |
| Effective tax rate | — | — | 0% | — | 11.8% | 5.92% | 8.93% | 20.6% | 24.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 13.9 | — | 16.6 | 18.7 | 20.6 | 20.7 | 18.1 |
| EPS (basic) | — | — | -57.4 | — | 1.99 | 3.48 | 3.01 | 1.36 | 1.36 |
| EPS (diluted) | — | — | -57.4 | — | 1.73 | 3.32 | 2.96 | 1.35 | 0.94 |
| Book value per share | — | — | -16.3 | — | 42.4 | 28.3 | 31.3 | 28.6 | 28.1 |
| FCF per share | — | — | 1.79 | — | 1.25 | 1.19 | 0.54 | 2.72 | 1.78 |
| Cash per share | — | — | 4.96 | — | 5.6 | 2.61 | 1.66 | 2.97 | 2.86 |
| Capex per share | — | — | — | — | — | — | — | 3.27 | 3.75 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 15.8% | 19.5% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 54.6% | 67.8% |
| Payout ratio | — | — | — | — | 0% | 20.5% | 62% | 147.8% | 212.8% |
| Dividend yield | — | — | — | — | — | — | 5.95% | 7.14% | 4.69% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.50 |
| Jun 4, 2026 | $0.50 |
| Mar 4, 2026 | $0.50 |
| Dec 4, 2025 | $0.50 |
| Sep 4, 2025 | $0.50 |
| Jun 5, 2025 | $0.50 |
| Mar 5, 2025 | $0.50 |
| Dec 5, 2024 | $0.50 |
| $964.3M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $697.5M | $643M | $637.1M | $692.8M | $800.5M | $927.3M | $874.5M | $848.7M | $798M | $764.4M | $785.7M | $719.7M |
| YoY change | +128% | +3.27% | +4.43% | +8.51% | +14.8% | +44.2% | +37.3% | +22.5% | -0.32% | -17.6% | -10.2% | -15.2% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 375.2M | 104.6M | 343.3M | 194.1M | 476.2M | 360.8M | 247.3M | 471.4M |
| Receivables | 200.7M | 198.7M | 147.9M | 200.4M | 468.8M | 548.8M | 797M | 589.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 576M | 303.3M | 491.2M | 455.6M | 1.1B | 1.1B | 1.4B | 1.3B |
| Property, plant & equipment | 19B | 17.7B | 3.6B | 2.9B | 8B | 8.5B | -614.2M | -929.3M |
| Goodwill & intangibles | — | — | — | 123.7M | 120.8M | 20.3M | 428K | — |
| Total assets | 19.5B | 18.1B | 4.1B | 2.1B | 5.2B | 5.5B | 8B | 7.5B |
| Accounts payable | 125.6M | 108.2M | 95.2M | 120.4M | 290.7M | 395.2M | 397.6M | 298.8M |
| Short-term debt | — | 62.5M | — | — | 159.7M | — | — | — |
| Total current liabilities | 185.7M | 342.1M | 145M | 248.4M | 667.1M | 641.7M | 940.4M | 759.7M |
| Long-term debt | 3.9B | 3.8B | 4B | 216M | 513.1M | 586.2M | 2B | 2B |
| Total liabilities | 4.3B | 4.4B | 4.4B | 572.8M | 1.6B | 1.6B | 3.3B | 3B |
| Shareholders' equity | 3.6B | 2.9B | -1.1B | 1.5B | 3.6B | 3.9B | 4.7B | 4.5B |
| Total debt | 3.9B | 3.8B | 4B | 216M | 672.8M | 586.2M | 2B | 2B |
| Net debt | 3.5B | 3.7B | 3.7B | 21.9M | 196.6M | 225.4M | 1.7B | 1.5B |
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 | 244.8M | 360.8M | 212.5M | 162.9M | 391.9M | 247.3M | 303.8M | 338.2M | 477.9M | 471.4M | 662.6M | 456.2M |
| Receivables | 638.7M | 548.8M | 590.2M | 637M | 752.3M | 797M | 756.3M | 761.7M | 678.3M | 589.6M | 595.9M | 547.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1B | 1.1B | 971.1M | 986.9M | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.4B | 1.2B |
| Property, plant & equipment | 8.2B | 8.5B | 8.6B | -257.6M | -518.4M | -614.2M | -800.9M | -931.1M | -980.7M | -929.3M | -1B | -1B |
| Goodwill & intangibles | 22.7M | 20.3M | 7.4M | 4.4M | 1.6M | 428K | 0 | — | — | — | — | — |
| Total assets | 5.3B | 5.5B | 5.4B | 5.6B | 8B | 8B | 7.9B | 7.7B | 7.6B | 7.5B | 7.5B | 7.2B |
| Accounts payable | 281.3M | 395.2M | 366M | 340.2M | 405.9M | 397.6M | 307M | 341.3M | 305M | 298.8M | 307.6M | 324M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 515.8M | 641.7M | 603.4M | 637M | 900.5M | 940.4M | 920M | 716M | 779.3M | 759.7M | 719.4M | 613.8M |
| Long-term debt | 585.8M | 586.2M | 586.6M | 622.1M | 2B | 2B | 2B | 2B | 2B | 2B | 1.9B | 1.9B |
| Total liabilities | 1.4B | 1.6B | 1.5B | 1.6B | 3.4B | 3.3B | 3.3B | 3B | 3.1B | 3B | 2.9B | 2.8B |
| Shareholders' equity | 3.8B | 3.9B | 3.9B | 4B | 4.7B | 4.7B | 4.7B | 4.6B | 4.5B | 4.5B | 4.6B | 4.5B |
| Total debt | 585.8M | 586.2M | 586.6M | 622.1M | 2B | 2B | 2B | 2B | 2B | 2B | 1.9B | 1.9B |
| Net debt | 341M | 225.4M | 374.2M | 459.2M | 1.6B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B | 1.4B |
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 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -4B | 168.9M | 481.9M | 448.4M | 216.7M |
| Depreciation & amortization | 374.1M | 141.5M | 194.6M | 368.6M | 577.1M |
| Stock-based compensation | 9.2M | 35.3M | 37.7M | 43.8M | 30.5M |
| Change in working capital | 75.4M | 42.5M | -55.1M | -131.3M | 11.8M |
| Operating cash flow | -3.6B | 362.3M | 547.9M | 672.8M | 951.7M |
| Capital expenditure | — | — | — | — | -519.5M |
| Investing cash flow | 27.4M | 550.1M | 43.1M | -383.7M | -350.1M |
| Dividends paid | — | 0 | -98.8M | -277.8M | -320.4M |
| Share repurchases | 0 | -84.9M | -94.8M | -300M | -20M |
| Financing cash flow | 107.4M | -368.8M | -326.3M | 186.6M | -374M |
| Net change in cash | -3.5B | 543.6M | 264.7M | 475.8M | 227.6M |
| Free cash flow | 124.3M | 106.7M | 164.8M | 80.2M | 432.2M |
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 | 158.3M | 149.7M | 95.5M | 195M | 61.2M | 96.6M | 108.3M | 42.9M | -21.1M | 86.6M | 120.7M | -36.7M |
| Depreciation & amortization | 66.3M | 71.7M | 66.3M | 68.3M | 106.1M | 127.8M | 135.7M | 146.2M | 147.3M | 148M | 137.3M | 139.6M |
| Stock-based compensation | 9.2M | 9.6M | 7.5M | 6.8M | 21.6M | 7.8M | 7.1M | 8.5M | 7.5M | 7.4M | 9.5M | 10.7M |
| Change in working capital | -215.7M | 127.4M | -37.1M | -96.7M | 112.3M | -109.8M | 11M | -4.4M | 200.9M | -195.7M | 46.6M | -41.3M |
| Operating cash flow | 29.7M | 287.5M | 128.7M | 124.1M | 283.8M | 136.2M | 271.1M | 221.1M | 277.1M | 187.1M | 273.3M | 144.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | -137.7M | -151.7M | -103.9M | -204.5M |
| Investing cash flow | — | — | — | — | 13.5M | -4.6M | 15.4M | 23M | -52M | -106.4M | 102.5M | -202.9M |
| Dividends paid | -42.4M | -56.4M | -59.4M | -57.2M | -81.6M | -79.7M | -81.4M | -79.5M | -79.5M | -79.9M | -83.7M | -79.5M |
| Share repurchases | -10M | -14.8M | 0 | 0 | -250M | -50M | -20M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -52.6M | -71.3M | -112.8M | -57.4M | 466.5M | -144.6M | -116.5M | -86.1M | -86.1M | -85.3M | -191.8M | -951.8M |
| Net change in cash | -22.9M | 216.2M | 15.8M | 66.8M | 763.7M | -13M | 170M | 158.1M | 139.1M | -4.6M | 184.1M | -1B |
| Free cash flow | 40.2M | 146M | -37.9M | -34.3M | 156.8M | -4.4M | 157.5M | 99.8M | 139.5M | 35.4M | 169.4M | -60.4M |