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 | $0.33 | $0.37 | +12.1% | — | $1.8B | — |
| Q1 26 | $0.24 | $0.23 | -4.2% | — | $1.6B | — |
| Q3 25 | $0.36 | $0.41 | +13.9% | — | $1.8B | — |
| Q2 25 | $0.41 | $0.36 | -12.2% | — | $1.7B | — |
| Q1 25 | $0.23 | $0.29 | +26.1% | — | $1.6B | — |
| Q4 24 | $0.18 | $0.13 | -27.8% | — | $1.4B | — |
| Q3 24 | $0.3 | $0.35 | +16.7% | — | $1.3B | — |
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 | — | $0.16 | — | — | $6.7B | — |
| FY24 | — | -$0.07 | — | — | $5.2B | — |
| FY23 | — | $0.17 | — | — | $4.7B | — |
| FY22 | — | -$0.42 | — | — | $4.4B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $5.2B | $6.7B |
| YoY change | — | +5.8% | +9.66% | +29.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 4.4B | 4.7B | 5.2B | 6.7B |
| Cost of revenue | 3.4B | 3.3B | 3.5B | 4.6B |
| Gross profit | 994.2M | 1.4B | 1.6B | 2B |
| Gross margin | 22.4% | 28.8% | 31.5% | 30.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 887M | 924.2M | 1.1B | 1.4B |
| Operating expenses | 887.1M | 929.1M | 1.1B | 1.4B |
| Operating income | 107.1M | 422.9M | 564.4M | 633.5M |
| Operating margin | 2.41% | 9% | 11% | 9.51% |
| Non-operating income, net | -75.1M | -16.9M | -204.1M | -162M |
| Pretax income | -179.8M | 117.9M | 20.7M | 145M |
| Income tax | -53.1M | 25.1M | 33.3M | 64.6M |
| Net income | -126.7M | 92.8M | -16.4M | 60.1M |
| Net margin | -2.85% | 1.98% | -0.32% | 0.9% |
| EBITDA | 433.3M | 728.6M | 897.7M | 1.3B |
| EPS | -0.42 | 0.17 | -0.07 | 0.16 |
| Diluted EPS | -0.42 | 0.17 | -0.07 | 0.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.1B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B | 1.8B | 1.6B | 1.6B | 1.8B |
| Cost of revenue | 891.3M | 874.5M | 771.8M | 884.6M | 888.9M | 967.1M | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B |
| Gross profit | 346.7M | 378.1M | 314.2M | 429.8M | 416.2M | 430.1M | 521M | 540.9M | 528.2M | 430.1M | 464.9M | 548.7M |
| Gross margin | 28% | 30.2% | 28.9% | 32.7% | 31.9% | 30.8% | 32.3% | 31.3% | 29.9% | 27.7% | 28.6% | 30.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 241.8M | 230.8M | 214.9M | 256.3M | 239.7M | 335.9M | 327.8M | 378.6M | 343M | 341M | 336.7M | 345.5M |
| Operating expenses | 240.8M | 219.4M | 223.7M | 257.6M | 248.7M | 336M | 328M | 378.4M | 337.6M | 342.7M | 306.1M | 358.4M |
| Operating income | 105.9M | 158.7M | 90.5M | 172.2M | 167.5M | 94.1M | 193M | 162.5M | 190.6M | 87.4M | 158.8M | 190.3M |
| Operating margin | 8.55% | 12.7% | 8.33% | 13.1% | 12.8% | 6.73% | 12% | 9.39% | 10.8% | 5.62% | 9.77% | 10.6% |
| Non-operating income, net | -6.8M | -4M | -1.9M | -13.2M | -10M | -175.1M | -58.5M | -33.8M | -40.6M | -29.1M | -39.7M | -11.9M |
| Pretax income | 34.7M | 78.9M | 13.2M | 72.8M | 71.8M | -168.8M | 52.4M | 46.8M | 66.9M | -21.1M | 40.8M | 97.1M |
| Income tax | 5.4M | 21.4M | 1.1M | 18.3M | 18.5M | -14.9M | 17.7M | 16.3M | 26.4M | 4.2M | 13.5M | 27.9M |
| Net income | 29.3M | 57.5M | 12.1M | 54.5M | 53.3M | -157.7M | 28.7M | 27.6M | 16.8M | -13M | 27.3M | 69.2M |
| Net margin | 2.37% | 4.59% | 1.11% | 4.15% | 4.08% | -11.3% | 1.78% | 1.6% | 0.95% | -0.84% | 1.68% | 3.85% |
| EBITDA | 105.9M | 240.9M | 173.6M | 246.5M | 245.3M | 200.1M | 321.5M | 323.7M | 357.3M | 300.9M | 298.6M | 330.6M |
| EPS | 0.06 | 0.13 | — | 0.25 | 0.14 | — | 0.08 | 0.07 | 0.05 | -0.04 | 0.08 | 0.19 |
| Diluted EPS | 0.06 | 0.13 | — | 0.25 | 0.14 | — | 0.08 | 0.07 | 0.04 | -0.04 | 0.07 | 0.19 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | 5.9B | 5.7B | — | — | 7.1B |
| Enterprise value | 9.7B | 9.7B | — | — | 12.4B |
| Shares outstanding | 379M | 379M | 242.3M | 373.5M | 373.5M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | 61.5 | — | — | 65 |
| P/S | 1.33 | 1.21 | — | — | 1.05 |
| P/B | 43.8 | 2.1K | — | — | 2.37 |
| EV/EBITDA | 22.4 | 13.3 | — | — | 9.24 |
| EV/Sales | 2.18 | 2.07 | — | — | 1.84 |
| Earnings yield | — | 1.63% | — | — | 1.54% |
| FCF yield | -3.88% | 1.81% | — | — | 5.72% |
| PEG | — | — | — | — | 0.38 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 22.4% | 28.8% | 31.5% | 30.3% | 30.5% |
| Operating margin | 2.41% | 9% | 11% | 9.51% | 11.5% |
| Net margin | -2.85% | 1.98% | -0.32% | 0.9% | 1.49% |
| ROE | -94.1% | 3.4K% | -0.48% | 2.01% | 3.59% |
| ROA | -2.35% | 1.8% | -0.15% | 0.57% | 4.16% |
| ROIC | 2.71% | 8.3% | 0% | 4.21% | 4.59% |
| Return on tangible assets | -16.4% | 13.7% | 0.7% | -2.36% | -4.21% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.9 | 0.89 | 1.08 | 0.95 | 1.05 |
| Quick ratio | 0.66 | 0.66 | 0.94 | 0.78 | 0.86 |
| Debt / equity | 29.1 | 1.5K | 1.65 | 1.91 | 1.91 |
| Debt / assets | 0.73 | 0.79 | 0.51 | 0.54 | 0.54 |
| Net debt / EBITDA | 8.8 | 5.5 | 5.64 | 4.1 | 4.14 |
| Interest coverage | 0.15 | 1.41 | 1.06 | 1.44 | 1.57 |
| Effective tax rate | 0% | 21.3% | 100% | 44.6% | 39.2% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 11.7 | 12.4 | 21.3 | 17.8 | 18.4 |
| EPS (basic) | -0.42 | 0.17 | -0.07 | 0.16 | 0.16 |
| EPS (diluted) | -0.42 | 0.17 | -0.07 | 0.16 | 0.3 |
| Book value per share | 0.36 | 0.01 | 14.2 | 8.01 | 8.22 |
| FCF per share | -0.6 | 0.27 | 1.13 | 0.66 | 0.82 |
| Cash per share | 0.27 | 0.12 | 2.53 | 1.01 | 1.02 |
| Capex per share | 0.68 | 0.54 | 0.62 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 5.82% | 4.33% | 2.92% | — | — |
| Capex / operating cash flow | 379% | 92.8% | 41.6% | — | — |
| Payout ratio | -6.79% | 53.8% | -3.8K% | 251.7% | 146.7% |
| Dividend yield | 0.15% | 0.87% | — | — | 2.46% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 24, 2026 | $0.12 |
| Jun 4, 2026 | $0.12 |
| Mar 6, 2026 | $0.12 |
| Revenue | $1.2B | $1.3B | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B | $1.6B | $1.6B | $1.8B |
| YoY change | — | — | — | +6.17% | +4.19% | +28.7% | — | +31.6% | +35.3% | +11.2% | +0.77% | +3.82% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 102.9M | 44.7M | 613.7M | 376.7M |
| Receivables | 462.8M | 397.5M | 444M | 431.8M |
| Inventory | 230.6M | 180.4M | 208.4M | 223.5M |
| Total current assets | 875.1M | 698M | 1.5B | 1.2B |
| Property, plant & equipment | 1.7B | 1.7B | 2.2B | 2.2B |
| Goodwill & intangibles | 4.6B | 4.5B | 13.5B | 13.1B |
| Total assets | 5.4B | 5.2B | 11.2B | 10.6B |
| Accounts payable | 589.8M | 356.5M | 471.6M | 518.9M |
| Short-term debt | 97.3M | 105.7M | 160M | 166.2M |
| Total current liabilities | 971.3M | 782.8M | 1.4B | 1.3B |
| Long-term debt | 3.8B | 3.9B | 5.5B | 5.6B |
| Total liabilities | 5.2B | 5.2B | 7.8B | 7.6B |
| Shareholders' equity | 134.6M | 2.7M | 3.4B | 3B |
| Total debt | 3.9B | 4.1B | 5.7B | 5.7B |
| Net debt | 3.8B | 4B | 5.1B | 5.3B |
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 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 44.7M | 15.5M | 174.8M | 613.7M | 449M | 411.8M | 422.5M | 376.7M | 288.2M | 366.8M |
| Receivables | 397.5M | 540.6M | 452.6M | 444M | 504.6M | 587M | 550M | 431.8M | 535.8M | 575.4M |
| Inventory | 180.4M | 200.6M | 199.2M | 208.4M | 252.2M | 248.3M | 233.9M | 223.5M | 247.9M | 257M |
| Total current assets | 698M | 819.8M | 885.7M | 1.5B | 1.4B | 1.5B | 1.5B | 1.2B | 1.3B | 1.4B |
| Property, plant & equipment | 1.7B | 1.6B | 1.6B | 2.2B | 2.7B | 2.7B | 2.7B | 2.2B | 2.7B | 2.6B |
| Goodwill & intangibles | 4.5B | 4.5B | 4.4B | 13.5B | 13.5B | 13.4B | 13.3B | 13.1B | 13.1B | 13B |
| Total assets | 5.2B | 5.2B | 5.2B | 11.2B | 11B | 11B | 11B | 10.6B | 10.6B | 10.6B |
| Accounts payable | 356.5M | 358.1M | 354.3M | 471.6M | 485.6M | 533.6M | 561.1M | 518.9M | 498.2M | 556.9M |
| Short-term debt | 105.7M | 109.2M | 113.6M | 160M | 162.1M | 163.5M | 164.1M | 166.2M | 162.5M | 159.8M |
| Total current liabilities | 782.8M | 802M | 846.9M | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Long-term debt | 3.9B | 4.3B | 4.2B | 5.5B | 5.5B | 5.6B | 5.5B | 5.6B | 5.5B | 5.5B |
| Total liabilities | 5.2B | 5.5B | 5.4B | 7.8B | 7.6B | 7.8B | 7.8B | 7.6B | 7.6B | 7.7B |
| Shareholders' equity | 2.7M | -296.8M | -241.5M | 3.4B | 3.3B | 3.2B | 3.2B | 3B | 3B | 3B |
| Total debt | 4.1B | 4.4B | 4.3B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B |
| Net debt | 4B | 4.4B | 4.1B | 5.1B | 5.2B | 5.3B | 5.3B | 5.3B | 5.4B | 5.3B |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -126.7M | 92.8M | -12.6M | 80.4M |
| Depreciation & amortization | 326.2M | 305.7M | 333.3M | 610.2M |
| Stock-based compensation | 1.8M | 1.3M | 8.7M | 49.9M |
| Change in working capital | -90.1M | -153.3M | 60.1M | -126.4M |
| Operating cash flow | 68.2M | 219.4M | 360.8M | 680.3M |
| Capital expenditure | -258.5M | -203.6M | -150.2M | — |
| Investing cash flow | -241.2M | -203.5M | 509.3M | 96.5M |
| Dividends paid | -8.6M | -49.9M | -615.8M | -151.3M |
| Share repurchases | -66.4M | -183.6M | -10.4M | -421.5M |
| Financing cash flow | -147.7M | -162.3M | -362.9M | -624M |
| Net change in cash | -320.7M | -146.4M | 507.2M | 152.8M |
| Free cash flow | -228.4M | 103.2M | 272.9M | 245.9M |
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 | Q4 21 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -149.1M | 57.5M | 12.1M | 54.5M | 53.3M | -153.9M | 22.7M | 30.5M | 40.5M | -25.3M | 27.3M | 69.2M |
| Depreciation & amortization | 53.1M | 82.2M | 83.1M | 74.3M | 77.8M | 106M | 128.6M | 145.3M | 163.1M | 173.2M | 141M | 142.2M |
| Stock-based compensation | — | — | — | — | — | — | 12M | 12.9M | 11.9M | 13.1M | 9.9M | 11.1M |
| Change in working capital | -93.6M | -58.9M | 14.6M | -84.6M | 79.3M | 129.9M | -98.9M | -95.3M | 34.4M | 109.3M | -144.6M | -66.4M |
| Operating cash flow | -250.2M | 84.1M | 92.1M | 40.6M | 207.6M | 76.9M | 81.9M | 155M | 289.9M | 194.3M | 103.8M | 227.9M |
| Capital expenditure | -36.6M | -55.2M | -41.6M | -41.1M | -32.3M | -53.3M | -62M | — | — | — | — | — |
| Investing cash flow | -36.4M | -55.3M | -41.4M | -41.4M | -32.1M | 613.3M | -15.7M | 21M | -11.4M | 40.6M | 7.1M | 3.9M |
| Dividends paid | 0 | 0 | -49.9M | 0 | 0 | -233.1M | -38.6M | -37.4M | -37.2M | -38.1M | -44.2M | -43.5M |
| Share repurchases | 0 | — | — | — | — | — | -119.2M | -101.8M | -75.8M | -124.7M | -32.2M | -15.6M |
| Financing cash flow | 99M | -5.7M | 37.7M | -69.8M | -62M | -244.7M | -173.3M | -153.8M | -128.2M | -168.7M | -78.3M | -65M |
| Net change in cash | -187.6M | 23.1M | 88.4M | -70.6M | 113.5M | 445.5M | -107.1M | 22.2M | 150.3M | 66.2M | 32.6M | 166.8M |
| Free cash flow | -99.2M | 68.7M | 78.6M | 55.2M | 220.3M | 36.1M | -30.7M | 83.4M | 157.2M | 33.7M | -14.3M | 123.3M |
| Nov 25, 2025 |
| $0.10 |
| Aug 21, 2025 | $0.10 |
| Jun 6, 2025 | $0.10 |
| Mar 7, 2025 | $0.10 |
| Nov 22, 2024 | $0.09 |
| Date | Ratio |
|---|---|
| Jul 26, 1993 | 2:1 |
| Jul 23, 1992 | 2:1 |