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 | $0.22 | $0.22 | 0.0% | — | $753.1M | — |
| Q1 26 | $0.18 | $0.19 | +5.6% | — | $753.8M | — |
| Q4 25 | $0.22 | $0.24 | +9.1% | — | $755.6M | — |
| Q3 25 | $0.22 | $0.22 | 0.0% | — | $728M | — |
| Q2 25 | $0.21 | $0.21 | 0.0% | — | $703.1M | — |
| Q1 25 | $0.18 | $0.17 | -5.6% | — | $683.5M | — |
| Q4 24 | $0.21 | $0.21 | 0.0% | — | $631.4M | — |
| Q3 24 | $0.2 | $0.2 | 0.0% | — | $600.9M | — |
| Q2 24 | $0.19 | $0.21 | +10.5% | — | $549.8M | — |
| Q1 24 | $0.16 | $0.17 | +6.3% | — | $513.3M | — |
| Q4 23 | $0.17 | $0.18 | +5.9% | — | $494M | — |
| Q3 23 | $0.16 | $0.16 | 0.0% | — | $429.6M | — |
| Q2 23 | $0.16 | $0.16 | 0.0% | — | $416.9M | — |
| Q1 23 | $0.15 | $0.15 | 0.0% | — | $391M | — |
| Q4 22 | $0.15 | $0.15 | 0.0% | — | $395.5M | — |
| Q3 22 | $0.13 | $0.14 | +7.7% | — | $371M | — |
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 | — | $0.12 | — | — | $2.9B | — |
| FY24 | — | $0.2 | — | — | $2.3B | — |
| FY23 | — | $0.12 | — | — | $1.7B | — |
| FY22 | — | -$0.02 | — | — | $1.4B | — |
| FY21 | — | -$1.27 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $190.8M | $249.8M | $823.9M | $1.4B | $1.7B | $2.3B | $2.9B |
| YoY change | — | +30.9% | +229.8% | +66.3% | +26.4% | +32.6% | +25% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 190.8M | 249.8M | 823.9M | 1.4B | 1.7B | 2.3B | 2.9B |
| Cost of revenue | 111.8M | 240.7M | 1.5B | 894.7M | 870.6M | 1B | 1.3B |
| Gross profit | 79.1M | 9.1M | -673.1M | 475M | 861M | 1.3B | 1.6B |
| Gross margin | 41.4% | 3.64% | -81.7% | 34.7% | 49.7% | 55.7% | 54.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 51.7M | 67.8M | 140.3M | 220.6M | 242.8M | 412.9M | 747.9M |
| Operating expenses | 51.7M | 67.8M | 140.3M | 220.6M | 242.8M | 412.9M | 747.9M |
| Operating income | 27.4M | -58.7M | -927.3M | -2.5M | 317.8M | 606.8M | 456.3M |
| Operating margin | 14.3% | -23.5% | -112.5% | -0.18% | 18.4% | 26.4% | 15.9% |
| Non-operating income, net | — | — | -912.9M | 8.6M | -17.9M | -57.8M | 10.2M |
| Pretax income | 20.7M | -82.5M | -1.9B | -49.6M | 246.4M | 469.2M | 347.9M |
| Income tax | 240K | -102K | -65.2M | -9.4M | 25.6M | 48.8M | 42.4M |
| Net income | 20.5M | -82.4M | -1.8B | -40.2M | 220.8M | 420.4M | 305.5M |
| Net margin | 10.7% | -33% | -218.8% | -2.94% | 12.7% | 18.3% | 10.6% |
| EBITDA | 28.2M | -58.1M | -1.7B | 235.2M | 642.5M | 902.6M | 901.2M |
| EPS | 0.07 | -0.24 | -1.27 | -0.02 | 0.12 | 0.2 | 0.12 |
| Diluted EPS | 0.07 | -0.24 | -1.34 | -0.02 | 0.1 | 0.2 | 0.1 |
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 | 429.6M | 494M | 513.3M | 549.8M | 600.9M | 631.4M | 683.5M | 703.1M | 728M | 755.6M | 753.8M | 753.1M |
| Cost of revenue | 214M | 250.8M | 224.8M | 227.1M | 271.1M | 294.5M | 325.9M | 326.3M | 341.4M | 313.4M | 375.9M | 359.4M |
| Gross profit | 215.7M | 243.3M | 288.5M | 322.7M | 329.8M | 336.9M | 357.5M | 376.8M | 386.6M | 442.2M | 377.9M | 393.6M |
| Gross margin | 50.2% | 49.2% | 56.2% | 58.7% | 54.9% | 53.4% | 52.3% | 53.6% | 53.1% | 58.5% | 50.1% | 52.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65.5M | 69.7M | 76.7M | 93.5M | 121.3M | 121.4M | 190.8M | 188.1M | 181.3M | 187.8M | 183.9M | 191.8M |
| Operating expenses | 65.5M | 69.7M | 76.7M | 93.5M | 121.3M | 121.4M | 190.8M | 188.1M | 181.3M | 187.8M | 183.9M | 191.8M |
| Operating income | 93.5M | 116.8M | 155.6M | 172.6M | 139.8M | 138.8M | 77.3M | 99.3M | 112.7M | 167M | 109.5M | 116.4M |
| Operating margin | 21.8% | 23.6% | 30.3% | 31.4% | 23.3% | 22% | 11.3% | 14.1% | 15.5% | 22.1% | 14.5% | 15.5% |
| Non-operating income, net | -5.3M | -20.1M | -11.1M | 2.6M | -5.8M | -43.6M | -9.7M | 16.2M | -26.6M | 30.4M | 18.5M | -10.4M |
| Pretax income | 74.2M | 84.3M | 126.8M | 156.3M | 112.1M | 74.1M | 40.3M | 84.5M | 55.3M | 167.8M | 95.8M | 70.9M |
| Income tax | 10.7M | 3.1M | 14.8M | 18.2M | 12.8M | 3M | 3.7M | 13.8M | 7.9M | 17M | 16.2M | 10.3M |
| Net income | 63.5M | 81.2M | 112M | 138.1M | 99.3M | 71.1M | 36.7M | 70.7M | 47.4M | 150.7M | 79.6M | 60.7M |
| Net margin | 14.8% | 16.4% | 21.8% | 25.1% | 16.5% | 11.3% | 5.37% | 10.1% | 6.51% | 20% | 10.6% | 8.06% |
| EBITDA | 156.7M | 187.2M | 219.8M | 244M | 222.4M | 216.5M | 181.6M | 224.5M | 186.4M | 308.7M | 225.9M | 213.5M |
| EPS | 0.03 | — | 0.05 | 0.06 | 0.05 | — | 0.01 | 0.03 | 0.01 | — | 0.02 | 0.02 |
| Diluted EPS | 0.03 | — | 0.04 | 0.06 | 0.04 | — | 0 | 0.02 | 0.01 | — | 0.02 | 0.02 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 14.3B |
| Enterprise value | — | — | — | — | — | — | — | 14.2B |
| Shares outstanding | 320M | 320M | 354.9M | 433.4M | 463.2M | 549M | 654.8M | 654.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 77.7 |
| P/S | — | — | — | — | — | — | — | 4.88 |
| P/B | — | — | — | — | — | — | — | 3.19 |
| EV/EBITDA | — | — | — | — | — | — | — | 11.3 |
| EV/Sales | — | — | — | — | — | — | — | 4.74 |
| Earnings yield | — | — | — | — | — | — | — | 1.29% |
| FCF yield | — | — | — | — | — | — | — | 10.8% |
| PEG | — | — | — | — | — | — | — | -2.33 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.4% | 3.64% | -81.7% | 34.7% | 49.7% | 55.7% | 54.5% | 52.3% |
| Operating margin | 14.3% | -23.5% | -112.5% | -0.18% | 18.4% | 26.4% | 15.9% | 28.9% |
| Net margin | 10.7% | -33% | -218.8% | -2.94% | 12.7% | 18.3% | 10.6% | 2.71% |
| ROE | — | 16.5% | -30.8% | -0.73% | 4.18% | 7.24% | 5.05% | 5.65% |
| ROA | — | -67.8% | -21.8% | -0.45% | 2.5% | 3.82% | 2.45% | 4.48% |
| ROIC | — | 37.5% | -13.1% | -0.03% | 3.97% | 6.3% | 4.12% | 4.48% |
| Return on tangible assets | — | -67.8% | 34.5% | 0.93% | -5.73% | -9.98% | -6.7% | -7.77% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.8 | 1.27 | 1.32 | 1.44 | 2.52 | 0.95 | 1.98 |
| Quick ratio | — | 1.8 | 1.27 | 1.32 | 1.44 | 2.52 | 0.95 | 1.58 |
| Debt / equity | — | -0.71 | 0.22 | 0.34 | 0.38 | 0.51 | 0.64 | 0.77 |
| Debt / assets | — | 2.93 | 0.15 | 0.21 | 0.23 | 0.27 | 0.31 | 0.35 |
| Net debt / EBITDA | — | -5.94 | -0.73 | 7.64 | 2.95 | 3.13 | 4.07 | 4.47 |
| Interest coverage | 4.11 | -2.47 | -66.5 | 0.17 | 4.25 | 4.85 | 3.12 | 3.23 |
| Effective tax rate | 1.16% | 0% | 0% | 0% | 10.4% | 10.4% | 12.2% | 13.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.6 | 0.78 | 2.32 | 3.16 | 3.74 | 4.18 | 4.38 | 4.41 |
| EPS (basic) | 0.07 | -0.24 | -1.27 | -0.02 | 0.12 | 0.2 | 0.12 | 0.12 |
| EPS (diluted) | 0.07 | -0.24 | -1.34 | -0.02 | 0.1 | 0.2 | 0.1 | 0.12 |
| Book value per share | — | -1.57 | 16.5 | 12.8 | 11.4 | 10.6 | 9.25 | 2.92 |
| FCF per share | 0.13 | 0.01 | 0.78 | 1.53 | 1.9 | 1.7 | 1.83 | 1.92 |
| Cash per share | — | 0.04 | 0.12 | 0.16 | 0.22 | 0.28 | 0.3 | 0.25 |
| Capex per share | 0 | 0 | 0.01 | 0.15 | 0.15 | 0.12 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.61% | 0.26% | 0.64% | 4.78% | 3.92% | 2.8% | — | — |
| Capex / operating cash flow | 2.66% | 12.5% | 2.45% | 8.59% | 7.23% | 6.99% | — | — |
| Payout ratio | 1.6K% | -94.7% | -8.34% | -453.7% | 112.3% | 87.6% | 178.9% | 754.2% |
| Dividend yield | — | — | — | — | — | — | — | 10% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 13, 2026 | $0.23 |
| May 13, 2026 | $0.23 |
| Feb 20, 2026 | $0.225 |
| Nov 10, 2025 | $0.225 |
| Aug 14, 2025 | $0.225 |
| May 14, 2025 | $0.225 |
| Feb 19, 2025 | $0.18 |
| Nov 8, 2024 | $0.18 |
| — |
| — |
| $823.9M |
| — |
| FY20 | — | -$0.24 | — | — | $249.8M | — |
| FY19 | — | $0.07 | — | — | $190.8M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $429.6M | $494M | $513.3M | $549.8M | $600.9M | $631.4M | $683.5M | $703.1M | $728M | $755.6M | $753.8M | $753.1M |
| YoY change | +15.8% | +24.9% | +31.3% | +31.9% | +39.9% | +27.8% | +33.1% | +27.9% | +21.2% | +19.7% | +10.3% | +7.1% |
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 | 11.6M | 42.6M | 68.1M | 104.2M | 152.1M | 194.5M |
| Receivables | — | 4.9M | 11.9M | 15.9M | 26.6M | 47.4M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 105.2M | 280.6M | 444M | 494.4M | 745.2M | 969.5M |
| Property, plant & equipment | 3.4M | 94M | 295.6M | 416.6M | 512.8M | 218.9M |
| Goodwill & intangibles | 0 | 13.5B | 13.2B | 12.7B | 15.2B | 17B |
| Total assets | 121.6M | 8.3B | 8.9B | 8.8B | 11B | 12.5B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | 153M | 210M | 205M | 130M | 860M |
| Total current liabilities | 58.4M | 221.3M | 336.6M | 343.8M | 296M | 1B |
| Long-term debt | 356.4M | 1.1B | 1.7B | 1.8B | 2.8B | 3B |
| Total liabilities | 622.8M | 2.4B | 3.3B | 3.5B | 5.2B | 6.4B |
| Shareholders' equity | -501.2M | 5.8B | 5.5B | 5.3B | 5.8B | 6.1B |
| Total debt | 356.4M | 1.3B | 1.9B | 2B | 3B | 3.9B |
| Net debt | 344.8M | 1.2B | 1.8B | 1.9B | 2.8B | 3.7B |
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 | 76.7M | 104.2M | 155.8M | 436.8M | 115.9M | 152.1M | 97.6M | 117.6M | 137.3M | 194.5M | 190.5M | 169.1M |
| Receivables | 16.5M | 15.9M | 11.4M | 12.1M | 30.7M | 26.6M | 27.8M | 25.4M | 23.2M | 47.4M | 51M | 36.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 448.4M | 494.4M | 560.2M | 898.4M | 692.6M | 745.2M | 819.5M | 813.7M | 863.2M | 969.5M | 989.3M | 957.9M |
| Property, plant & equipment | 369.9M | 416.6M | 430.4M | 459.9M | 471.2M | 512.8M | 543.5M | 201.9M | 204.6M | 218.9M | 228.3M | 226.1M |
| Goodwill & intangibles | 12.8B | 12.7B | 12.6B | 12.8B | 15.4B | 15.2B | 17.6B | 17.4B | 17.2B | 17B | 16.9B | 16.7B |
| Total assets | 8.8B | 8.8B | 9B | 9.7B | 10.8B | 11B | 12.3B | 12.3B | 12.5B | 12.5B | 12.4B | 12.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 270M | 205M | 595M | — | 90M | 130M | — | — | — | 860M | — | — |
| Total current liabilities | 406.4M | 343.8M | 903.7M | 374.3M | 637.5M | 296M | 468.1M | 489.6M | 637.3M | 1B | 470.3M | 607.4M |
| Long-term debt | 1.8B | 1.8B | 1.8B | 2.8B | 2.8B | 2.8B | 3.6B | 3.6B | 3.8B | 3B | 4.4B | 4.3B |
| Total liabilities | 3.5B | 3.5B | 3.8B | 4.4B | 4.9B | 5.2B | 5.9B | 5.9B | 6.3B | 6.4B | 6.6B | 6.7B |
| Shareholders' equity | 5.3B | 5.3B | 5.2B | 5.2B | 5.9B | 5.8B | 6.4B | 6.4B | 6.2B | 6.1B | 5.8B | 5.6B |
| Total debt | 2B | 2B | 2.4B | 2.8B | 2.9B | 3B | 3.6B | 3.6B | 3.8B | 3.9B | 4.4B | 4.3B |
| Net debt | 2B | 1.9B | 2.3B | 2.4B | 2.8B | 2.8B | 3.5B | 3.5B | 3.6B | 3.7B | 4.2B | 4.2B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 20.5M | -82.4M | -1.8B | -40.2M | 220.8M | 420.4M | 305.5M |
| Depreciation & amortization | 829K | 673K | 114.6M | 259.2M | 310.6M | 274.9M | 382.4M |
| Stock-based compensation | 0 | 0 | 1.2B | 420.8M | 312.6M | 312.6M | 673.5M |
| Change in working capital | 22.4M | 86.7M | -88.4M | 103.8M | 62.6M | -135.5M | -149.3M |
| Operating cash flow | 44.1M | 5.2M | 215.1M | 762.9M | 939.3M | 918M | 1.3B |
| Capital expenditure | -1.2M | -652K | -5.3M | -65.5M | -67.9M | -64.2M | — |
| Investing cash flow | -1.2M | -652K | -1.6B | -485.2M | -118M | -638.1M | -212.8M |
| Dividends paid | -320.3M | -78.1M | -150.2M | -182.6M | -247.9M | -368.3M | -546.7M |
| Share repurchases | — | 0 | 0 | -78.8M | 0 | 0 | -53.7M |
| Financing cash flow | -43M | -295K | 1.3B | -217.9M | -795M | -313.5M | -943M |
| Net change in cash | -116K | 4.3M | -35.6M | 59.9M | 26.2M | -33.6M | 100.2M |
| Free cash flow | 42.9M | 4.6M | 276.4M | 662.9M | 881.2M | 935.4M | 1.2B |
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 | 63.5M | 81.2M | 112M | 138.1M | 99.3M | 71.1M | 36.7M | 70.7M | 47.4M | 150.7M | 79.6M | 60.7M |
| Depreciation & amortization | 59.6M | 59.6M | 59M | 60.7M | 73.6M | 81.6M | 95M | 95.6M | 98.5M | 93.3M | 90.9M | 93.3M |
| Stock-based compensation | 75M | 93.5M | 65.7M | 60M | 77.6M | 109.3M | 169.7M | 169.1M | 173.1M | 161.7M | 195.5M | 185.9M |
| Change in working capital | 65.8M | 49.3M | -220.1M | -42.1M | -51.1M | -33M | -79.1M | 21.8M | -23.4M | -68.6M | 11.3M | 29.1M |
| Operating cash flow | 278.4M | 299.6M | 33.4M | 234.6M | 218.1M | 221.1M | 221.7M | 422.5M | 433.1M | 382.9M | 102.8M | 461.3M |
| Capital expenditure | -18.5M | -33.5M | -6.1M | -32.9M | -11.2M | -13.9M | -13.3M | — | — | — | — | — |
| Investing cash flow | -37.2M | -23.9M | -15.3M | -134.7M | -441.8M | -46.3M | -197M | -55.1M | -10.8M | 36.8M | -13.3M | -46.4M |
| Dividends paid | -63.7M | -63.8M | -65.2M | -93.7M | -101.2M | -108.2M | -110M | -140.8M | -146.5M | -149.4M | -150.5M | -155.4M |
| Share repurchases | 0 | 0 | — | — | — | — | — | -1.7M | 0 | -52M | -25M | 0 |
| Financing cash flow | -209.1M | -257M | 19.7M | 113.4M | -205M | -241.6M | 125M | -337.3M | -392M | -338.7M | -79.8M | -428M |
| Net change in cash | 32.1M | 18.8M | 37.7M | 213.3M | -428.7M | -66.7M | 149.7M | 30M | 30.3M | 81M | 9.8M | -13.1M |
| Free cash flow | 263.2M | 274.8M | 41.1M | 269.4M | 314.8M | 310.1M | 4.2M | 412.5M | 422.5M | 359.1M | 89M | 452.9M |