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 | $1.57 | $1.53 | -2.5% | — | $940M | — |
| Q1 26 | $1.13 | $1.29 | +14.2% | — | $878M | — |
| Q4 25 | $1.14 | $1.18 | +3.5% | — | $889M | — |
| Q3 25 | $1.18 | $1.59 | +34.7% | — | $908M | — |
| Q2 25 | $1.03 | $1.27 | +23.3% | — | $890M | — |
| Q1 25 | $1 | $0.94 | -6.0% | — | $796M | — |
| Q4 24 | $0.87 | $0.71 | -18.4% | — | $833M | — |
| Q3 24 | $0.91 | $1.17 | +28.6% | — | $839M | — |
| Q2 24 | $1.15 | $0.88 | -23.5% | — | $868M | — |
| Q1 24 | $0.77 | $1.08 | +40.3% | — | $863M | — |
| Q4 23 | $0.65 | $0.71 | +9.2% | — | $882M | — |
| Q3 23 | $1.09 | $0.53 | -51.4% | — | $896M | — |
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 | — | $3.43 | — | — | $3.5B | — |
| FY24 | — | $1.9 | — | — | $3.4B | — |
| FY23 | — | $2.17 | — | — | $3.5B | — |
| FY22 | — | $5.62 | — | — | $3.3B | — |
| FY21 | — | $3.26 | — |
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 | $1B | $3.2B | $3.3B | $3.5B | $3.4B | $3.5B |
| YoY change | — | +212.1% | +3.75% | +4.54% | -2.77% | +2.35% |
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 | 1B | 3.2B | 3.3B | 3.5B | 3.4B | 3.5B |
| Cost of revenue | 859M | 2.6B | 2.6B | 2.8B | 2.6B | 2.7B |
| Gross profit | 175M | 676M | 721M | 724M | 756M | 762M |
| Gross margin | 16.9% | 20.9% | 21.5% | 20.7% | 22.2% | 21.9% |
| Research & development | -2M | -10M | -11M | -2M | 0 | 0 |
| Selling, general & administrative | 147M | 421M | 407M | 413M | 442M | 445M |
| Operating expenses | 139M | 387M | 354M | 388M | 438M | 441M |
| Operating income | 36M | 289M | 367M | 336M | 318M | 321M |
| Operating margin | 3.48% | 8.96% | 11% | 9.6% | 9.34% | 9.22% |
| Non-operating income, net | -125M | -69M | -6M | -87M | -48M | -56M |
| Pretax income | -105M | 186M | 347M | 206M | 187M | 198M |
| Income tax | 19M | 33M | 85M | 104M | 108M | 68M |
| Net income | -124M | 153M | 262M | 102M | 79M | 130M |
| Net margin | -12% | 4.74% | 7.83% | 2.91% | 2.32% | 3.73% |
| EBITDA | 103M | 501M | 586M | 528M | 505M | 503M |
| EPS | -2.66 | 3.26 | 5.62 | 2.17 | 1.9 | 3.43 |
| Diluted EPS | -2.66 | 3.26 | 5.62 | 2.17 | 1.76 | 3.24 |
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 | 896M | 882M | 863M | 868M | 839M | 833M | 796M | 890M | 908M | 889M | 878M | 940M |
| Cost of revenue | 719M | 696M | 671M | 680M | 652M | 644M | 624M | 693M | 708M | 696M | 690M | 724M |
| Gross profit | 177M | 186M | 192M | 188M | 187M | 189M | 172M | 197M | 200M | 193M | 188M | 216M |
| Gross margin | 19.8% | 21.1% | 22.2% | 21.7% | 22.3% | 22.7% | 21.6% | 22.1% | 22% | 21.7% | 21.4% | 23% |
| Research & development | 0 | 0 | — | — | 0 | 0 | — | 30M | 20M | -78M | 29M | 33M |
| Selling, general & administrative | 104M | 109M | 104M | 113M | 108M | 118M | 107M | 75M | 77M | 221M | 78M | 87M |
| Operating expenses | 102M | 109M | 102M | 112M | 107M | 118M | 106M | 103M | 99M | 140M | 105M | 119M |
| Operating income | 75M | 77M | 90M | 76M | 80M | 71M | 66M | 87M | 93M | 75M | 75M | 89M |
| Operating margin | 8.37% | 8.73% | 10.4% | 8.76% | 9.54% | 8.52% | 8.29% | 9.78% | 10.2% | 8.44% | 8.54% | 9.47% |
| Non-operating income, net | -27M | -9M | -16M | -4M | -11M | -16M | -1M | 5M | -57M | -3M | — | -3M |
| Pretax income | 30M | 50M | 56M | 37M | 53M | 41M | 50M | 75M | 19M | 54M | 57M | 67M |
| Income tax | 31M | 29M | 27M | 23M | 22M | 36M | 24M | 29M | 6M | 9M | 20M | 27M |
| Net income | -1M | 21M | 29M | 14M | 31M | 5M | 26M | 46M | 13M | 45M | 37M | 40M |
| Net margin | -0.11% | 2.38% | 3.36% | 1.61% | 3.69% | 0.6% | 3.27% | 5.17% | 1.43% | 5.06% | 4.21% | 4.26% |
| EBITDA | 123M | 127M | 138M | 122M | 127M | 118M | 110M | 133M | 138M | 122M | 123M | 138M |
| EPS | -0.02 | 0.71 | 0.63 | 0.31 | 0.71 | 0.12 | 0.65 | 1.16 | 0.33 | 1.19 | 0.98 | 1.08 |
| Diluted EPS | -0.02 | 0.7 | 0.62 | 0.31 | 0.7 | 0.12 | 0.63 | 1.14 | 0.33 | 1.15 | 0.96 | 1.05 |
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 | — | — | — | 1.4B | — | 2.4B | 2.2B |
| Enterprise value | — | — | — | 1.9B | — | 3B | 3B |
| Shares outstanding | 46.6M | 46.6M | 46.6M | 46.9M | 41.6M | 37.9M | 37.9M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 13.9 | — | 18.3 | 17.8 |
| P/S | — | — | — | 0.41 | — | 0.68 | 0.63 |
| P/B | — | — | — | 0.75 | — | 1.5 | 1.48 |
| EV/EBITDA | — | — | — | 3.64 | — | 6.04 | 6.1 |
| EV/Sales | — | — | — | 0.55 | — | 0.87 | 0.82 |
| Earnings yield | — | — | — | 7.18% | — | 5.47% | 5.63% |
| FCF yield | — | — | — | 7.04% | — | 7.91% | 12.1% |
| PEG | — | — | — | — | — | — | -2.73 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 20.9% | 21.5% | 20.7% | 22.2% | 21.9% | 23% |
| Operating margin | 3.48% | 8.96% | 11% | 9.6% | 9.34% | 9.22% | 7.77% |
| Net margin | -12% | 4.74% | 7.83% | 2.91% | 2.32% | 3.73% | 3.73% |
| ROE | — | 8.94% | 15.9% | 5.41% | 5.02% | 8.19% | 8.52% |
| ROA | — | 3.66% | 6.43% | 2.52% | 2.1% | 3.41% | 5.24% |
| ROIC | — | 15.3% | 17.3% | 6.97% | 6.3% | 9.38% | 10.2% |
| Return on tangible assets | — | 6.8% | 11.7% | 4.62% | 3.8% | 6.49% | 6.52% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.38 | 1.4 | 1.68 | 1.9 | 1.86 | 1.81 |
| Quick ratio | — | 1.03 | 1.01 | 1.25 | 1.44 | 1.36 | 1.34 |
| Debt / equity | — | 0.06 | 0.13 | 0.46 | 0.66 | 0.64 | 0.69 |
| Debt / assets | — | 0.02 | 0.05 | 0.21 | 0.28 | 0.27 | 0.28 |
| Net debt / EBITDA | — | -0.32 | -0.07 | 0.95 | 1.11 | 1.31 | 1.33 |
| Interest coverage | -5.18 | 6.31 | 18.4 | 4.68 | 2.89 | 3.44 | 3.4 |
| Effective tax rate | 0% | 17.7% | 24.5% | 50.5% | 57.8% | 34.3% | 31.5% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 22.2 | 69.2 | 71.8 | 74.6 | 81.7 | 91.9 | 95.3 |
| EPS (basic) | -2.66 | 3.26 | 5.62 | 2.17 | 1.9 | 3.43 | 3.43 |
| EPS (diluted) | -2.66 | 3.26 | 5.62 | 2.17 | 1.76 | 3.24 | 3.49 |
| Book value per share | — | 36.7 | 35.3 | 40.2 | 37.8 | 41.9 | 42.1 |
| FCF per share | -3.24 | 0.02 | 4.21 | 2.13 | 4.87 | 4.96 | 6.58 |
| Cash per share | — | 5.56 | 5.39 | 7.78 | 11.6 | 9.47 | 10.1 |
| Capex per share | — | — | — | — | — | 3.27 | 2.87 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 3.56% | 3.02% |
| Capex / operating cash flow | — | — | — | — | — | 39.7% | 30.4% |
| Payout ratio | — | 0% | 0% | 22.5% | 55.7% | 32.3% | 32.7% |
| Dividend yield | — | — | — | 1.62% | — | 1.77% | 1.97% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.30 |
| Jun 9, 2026 | $0.30 |
| Mar 6, 2026 | $0.30 |
| Nov 24, 2025 | $0.27 |
| Aug 22, 2025 | $0.27 |
| Jun 2, 2025 | $0.27 |
| Feb 28, 2025 | $0.27 |
| Nov 25, 2024 | $0.25 |
| — |
| $3.2B |
| — |
| FY20 | — | -$2.66 | — | — | $1B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $896M | $882M | $863M | $868M | $839M | $833M | $796M | $890M | $908M | $889M | $878M | $940M |
| YoY change | +4.31% | -6.96% | +3.35% | -2.14% | -6.36% | -5.56% | -7.76% | +2.53% | +8.22% | +6.72% | +10.3% | +5.62% |
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 | 259M | 251M | 365M | 484M | 359M |
| Receivables | 567M | 620M | 658M | 574M | 621M |
| Inventory | 417M | 459M | 487M | 444M | 473M |
| Total current assets | 1.6B | 1.6B | 1.9B | 1.8B | 1.8B |
| Property, plant & equipment | 990M | 922M | 921M | 843M | 876M |
| Goodwill & intangibles | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B |
| Total assets | 4.2B | 4.1B | 4B | 3.8B | 3.8B |
| Accounts payable | 455M | 686M | 639M | 522M | 510M |
| Short-term debt | 19M | 117M | 106M | 42M | 22M |
| Total current liabilities | 1.2B | 1.2B | 1.1B | 969M | 947M |
| Long-term debt | 81M | 95M | 758M | 1B | 998M |
| Total liabilities | 2.5B | 2.4B | 2.2B | 2.2B | 2.2B |
| Shareholders' equity | 1.7B | 1.6B | 1.9B | 1.6B | 1.6B |
| Total debt | 100M | 212M | 864M | 1B | 1B |
| Net debt | -159M | -39M | 499M | 560M | 661M |
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 | 367M | — | — | 339M | — | — | — | — | 349M | 359M | 328M | 370M |
| Receivables | 1.2B | — | — | 964M | — | — | — | — | 673M | 621M | 638M | 680M |
| Inventory | 529M | — | — | 471M | — | — | — | — | 523M | 473M | 489M | 475M |
| Total current assets | 2.1B | — | — | 1.9B | — | — | — | — | 1.9B | 1.8B | 1.8B | 1.8B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 876M | — | — |
| Goodwill & intangibles | 1.8B | — | — | 1.8B | — | — | — | — | 1.8B | 1.8B | 1.8B | 1.8B |
| Total assets | 4.2B | — | — | 3.9B | — | — | — | — | 4B | 3.8B | 3.8B | 3.8B |
| Accounts payable | 817M | — | — | 572M | — | — | — | — | 627M | 510M | 525M | 529M |
| Short-term debt | 104M | — | — | 30M | — | — | — | — | 45M | 22M | 43M | 70M |
| Total current liabilities | 1.3B | — | — | 1B | — | — | — | — | 1.1B | 947M | 970M | 1B |
| Long-term debt | 764M | — | — | 864M | — | — | — | — | 1B | 998M | 996M | 992M |
| Total liabilities | 2.3B | — | — | 2.1B | — | — | — | — | 2.4B | 2.2B | 2.3B | 2.3B |
| Shareholders' equity | 1.9B | — | — | 1.7B | — | — | — | — | 1.6B | 1.6B | 1.5B | 1.5B |
| Total debt | 868M | — | — | 894M | — | — | — | — | 1B | 1B | 1B | 1.1B |
| Net debt | 501M | — | — | 555M | — | — | — | — | 697M | 661M | 711M | 692M |
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 | -124M | 153M | 262M | 102M | 79M | 130M |
| Depreciation & amortization | 62M | 204M | 170M | 171M | 160M | 157M |
| Stock-based compensation | 3M | 11M | 11M | 10M | 14M | 18M |
| Change in working capital | 2M | -233M | -216M | -46M | 48M | 68M |
| Operating cash flow | -69M | 128M | 255M | 255M | 307M | 312M |
| Capital expenditure | — | — | — | — | — | -124M |
| Investing cash flow | 423M | 6M | 2M | 0 | 4M | -132M |
| Dividends paid | — | 0 | 0 | -23M | -44M | -42M |
| Share repurchases | — | 0 | 0 | -24M | -212M | -202M |
| Financing cash flow | 2M | -44M | -185M | 96M | -93M | -299M |
| Net change in cash | 356M | 90M | 72M | 351M | 218M | -119M |
| Free cash flow | -151M | 1M | 196M | 100M | 203M | 188M |
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 | -1M | 21M | 29M | 14M | 31M | 5M | 26M | 46M | 13M | 45M | 37M | 40M |
| Depreciation & amortization | 42M | 45M | 41M | 40M | 40M | 39M | 37M | 39M | 40M | 41M | 40M | 41M |
| Stock-based compensation | 3M | 3M | 4M | 4M | 3M | 3M | 4M | 4M | 5M | 5M | 5M | 7M |
| Change in working capital | 107M | 5M | -50M | 34M | 40M | 24M | -21M | -9M | 43M | 55M | -23M | 10M |
| Operating cash flow | 151M | 104M | 32M | 93M | 123M | 59M | 45M | 57M | 119M | 96M | 53M | 91M |
| Capital expenditure | — | — | — | — | — | — | — | -34M | -26M | -29M | -32M | -22M |
| Investing cash flow | 0 | 0 | 1M | 0 | 0 | 3M | — | -34M | -35M | -29M | -32M | -22M |
| Dividends paid | -12M | -11M | -12M | -11M | -10M | -11M | -11M | -10M | -11M | -10M | -11M | -11M |
| Share repurchases | -9M | -15M | -23M | -90M | -78M | -21M | -100M | -42M | -33M | -21M | -54M | -53M |
| Financing cash flow | -25M | -29M | -38M | -76M | 62M | -32M | -111M | -52M | -76M | -54M | -75M | -66M |
| Net change in cash | 126M | 75M | -5M | 17M | 185M | 30M | -66M | -29M | 8M | 13M | -54M | 3M |
| Free cash flow | 118M | 29M | -12M | 92M | 70M | 53M | 5M | 23M | 93M | 67M | 21M | 69M |