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 | $0.39 | $0.43 | +10.3% | — | $447.4M | — |
| Q1 26 | $0.37 | $0.41 | +10.8% | — | $442.7M | — |
| Q4 25 | $0.36 | $0.46 | +27.8% | — | $438.4M | — |
| Q3 25 | $0.72 | $0.7 | -2.8% | — | $433.8M | — |
| Q2 25 | $0.46 | $0.46 | 0.0% | — | — | — |
| Q1 25 | $0.39 | $0.34 | -12.8% | — | — | — |
| Q4 24 | $0.7 | $0.48 | -31.4% | — | — | — |
| Q3 24 | $0.61 | $0.51 | -16.4% | — | — | — |
| Q2 24 | $0.54 | $0.59 | +9.3% | — | — | — |
| Q1 24 | $0.55 | $0.57 | +3.6% | — | — | — |
| Q4 23 | $0.63 | $0.66 | +4.8% | — | — | — |
| Q3 23 | $0.59 | $0.57 | -3.4% | — | — | — |
| Q2 23 | $0.46 | $0.56 | +21.7% | — | $402.3M | — |
| Q1 23 | $0.44 | $0.54 | +22.7% | — | $387.8M | — |
| Q4 22 | $0.72 | $0.54 | -25.0% | — | $383.6M | — |
| Q3 22 | $0.24 | $0.48 | +100.0% | — | $366M | — |
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 | — | -$3.14 | — | — | $1.7B | — |
| FY24 | — | $0.36 | — | — | $1.7B | — |
| FY23 | — | -$0.33 | — | — | $1.6B | — |
| FY22 | — | -$30.8 | — | — | $1.5B | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B |
| YoY change | — | +24.3% | +0.59% | +4.24% | +0.61% | +7.02% | +6.48% | -0.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B |
| Cost of revenue | 390.7M | 508.7M | 534.8M | 599.8M | 614M | 663.2M | 715.8M | 741.2M |
| Gross profit | 749.9M | 909.4M | 891.7M | 887.2M | 882.1M | 937.9M | 989.1M | 960.2M |
| Gross margin | 65.7% | 64.1% | 62.5% | 59.7% | 59% | 58.6% | 58% | 56.4% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 342M | 443.1M | 465.9M | 545.1M | 534.5M | 508.1M | 575.6M | 563.6M |
| Operating expenses | 342M | 443.1M | 465.9M | 545.1M | 534.5M | 508.1M | 575.6M | 563.6M |
| Operating income | 173.7M | 186.5M | 157.6M | 80.8M | 80.8M | 166.4M | 140.2M | 122.4M |
| Operating margin | 15.2% | 13.2% | 11% | 5.43% | 5.4% | 10.4% | 8.22% | 7.2% |
| Non-operating income, net | -43.7M | -140.2M | -177.2M | -110.4M | -1.9B | 5.4M | 14.7M | -58.1M |
| Pretax income | -34.1M | -126.7M | -185.9M | -195.4M | -1.9B | 20.6M | 14M | -72.1M |
| Income tax | 5.6M | -16.5M | -59.2M | -85.1M | -52.5M | 40.8M | -8.1M | 110.4M |
| Net income | -39.7M | -110.1M | -126.7M | -110.3M | -1.9B | -20.3M | 22.2M | -182.5M |
| Net margin | -3.48% | -7.77% | -8.88% | -7.42% | -124.5% | -1.26% | 1.3% | -10.7% |
| EBITDA | 360.2M | 454.2M | 418.4M | 337M | 340.7M | 436.2M | 421.4M | 400.4M |
| EPS | -0.66 | -1.83 | -2.1 | -1.84 | -30.8 | -0.33 | 0.36 | -3.14 |
| Diluted EPS | -0.66 | -1.83 | -2.1 | -1.84 | -30.8 | -0.33 | 0.36 | -3.14 |
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 | — | — | — | — | — | — | — | — | 433.8M | 438.4M | 442.7M | 447.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 183M | 193.8M | 192.7M | 203.7M |
| Gross profit | — | — | — | — | — | — | — | — | 250.8M | 244.6M | 250M | 243.8M |
| Gross margin | — | — | — | — | — | — | — | — | 57.8% | 55.8% | 56.5% | 54.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 130.1M | 150M | 168.9M | 163.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 130.1M | 150M | 168.9M | 163.1M |
| Operating income | 44.1M | 49.5M | 34.2M | 37.4M | 35M | 33.5M | 18.8M | 26.6M | 51.9M | 25.1M | 10.8M | 12.2M |
| Operating margin | — | — | — | — | — | — | — | — | 12% | 5.73% | 2.45% | 2.73% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -13.5M | -24.1M | -5.5M | -28.7M |
| Pretax income | — | — | — | — | — | — | — | — | 4.3M | -33.1M | -28.5M | -52.1M |
| Income tax | — | — | — | — | — | — | — | — | 91.9M | -7.8M | 8M | 6.9M |
| Net income | — | — | — | — | — | — | — | — | -87.7M | -25.2M | -36.5M | -58.9M |
| Net margin | — | — | — | — | — | — | — | — | -20.2% | -5.76% | -8.23% | -13.2% |
| EBITDA | — | — | — | — | — | — | — | — | 120.7M | 103.4M | 85.5M | 76.9M |
| EPS | -0.04 | — | 0.05 | -0.02 | -0.21 | 0.55 | -0.33 | -0.85 | -1.52 | -0.45 | -0.71 | -1.13 |
| Diluted EPS | -0.04 | — | 0.05 | -0.02 | -0.21 | 0.54 | -0.33 | -0.85 | -1.52 | -0.45 | -0.71 | -1.13 |
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 | — | — | 10.9B | 2.8B | 840.3M | 785.7M | 1B | 469.8M | 314.3M |
| Enterprise value | — | — | 13.8B | 5.3B | 3.3B | 3.1B | 3.2B | 2.9B | 2.6B |
| Shares outstanding | 60.3M | 60.3M | 60.3M | 60.3M | 60.5M | 61.4M | 60.9M | 58.1M | 58.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 47 | — | 36.4 |
| P/S | — | — | 7.66 | 1.9 | 0.56 | 0.49 | 0.61 | 0.28 | 0.18 |
| P/B | — | — | 5.65 | 1.05 | 0.98 | 0.89 | 1.18 | 0.72 | 0.55 |
| EV/EBITDA | — | — | 33.1 | 15.8 | 9.57 | 7.13 | 7.67 | 7.19 | 6.82 |
| EV/Sales | — | — | 9.71 | 3.57 | 2.18 | 1.94 | 1.9 | 1.69 | 1.5 |
| Earnings yield | — | — | — | — | — | — | 2.13% | — | 2.75% |
| FCF yield | — | — | 2.95% | 4.02% | 10.4% | 12.9% | 12.8% | 23% | 61% |
| PEG | — | — | — | — | — | — | — | — | 1.1 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.7% | 64.1% | 62.5% | 59.7% | 59% | 58.6% | 58% | 56.4% | 54.5% |
| Operating margin | 15.2% | 13.2% | 11% | 5.43% | 5.4% | 10.4% | 8.22% | 7.2% | 2.73% |
| Net margin | -3.48% | -7.77% | -8.88% | -7.42% | -124.5% | -1.26% | 1.3% | -10.7% | -11.8% |
| ROE | — | -5.34% | -6.56% | -4.07% | -216.6% | -2.29% | 2.52% | -27.9% | -30.3% |
| ROA | — | -1.5% | -1.71% | -1.52% | -31.3% | -0.39% | 0.46% | -3.8% | 1.42% |
| ROIC | — | 3.68% | 3.25% | 1.56% | 2.46% | 0% | 4.57% | 4% | 3.46% |
| Return on tangible assets | — | 3.5% | 4.87% | 4.53% | 298.4% | 1.77% | -2% | 16.6% | 18.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.18 | 1.21 | 1.41 | 1.09 | 1.11 | 1.16 | 1.24 | 1.17 |
| Quick ratio | — | 1.18 | 1.21 | 1.41 | 1.09 | 1.11 | 1.16 | 1.24 | 1.17 |
| Debt / equity | — | 1.57 | 1.71 | 1.03 | 3.12 | 2.86 | 2.74 | 4.06 | 4.47 |
| Debt / assets | — | 0.44 | 0.45 | 0.38 | 0.45 | 0.48 | 0.5 | 0.55 | 0.56 |
| Net debt / EBITDA | — | 6.6 | 6.97 | 7.36 | 7.11 | 5.33 | 5.2 | 6.01 | 6 |
| Interest coverage | 0.79 | 0.27 | -0.12 | -0.18 | -14.1 | 1.14 | 1.1 | 0.47 | 0.21 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.9 | 23.5 | 23.7 | 24.7 | 24.7 | 26.1 | 28 | 29.3 | 32.5 |
| EPS (basic) | -0.66 | -1.83 | -2.1 | -1.84 | -30.8 | -0.33 | 0.36 | -3.14 | -3.14 |
| EPS (diluted) | -0.66 | -1.83 | -2.1 | -1.84 | -30.8 | -0.33 | 0.36 | -3.14 | -3.57 |
| Book value per share | — | 34.2 | 32.1 | 44.9 | 14.2 | 14.4 | 14.4 | 11.3 | 10.9 |
| FCF per share | -1.99 | 2.14 | 5.34 | 1.89 | 1.44 | 1.65 | 2.19 | 1.86 | 2.04 |
| Cash per share | — | 3.89 | 6.43 | 5.2 | 4.3 | 3.29 | 3.56 | 4.31 | 4.33 |
| Capex per share | 0.22 | 0.16 | 0.09 | 0.09 | 0.08 | 0.21 | 0.26 | 1.62 | 1.62 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.18% | 0.68% | 0.38% | 0.38% | 0.3% | 0.8% | 0.93% | 5.54% | 5.54% |
| Capex / operating cash flow | -108.1% | 13.8% | 5.99% | -6.56% | -0.28% | 5.67% | 7.21% | 39.9% | 39.9% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1.84 |
| — |
| — |
| $1.5B |
| — |
| FY20 | — | -$2.1 | — | — | $1.4B | — |
| FY19 | — | -$1.83 | — | — | $1.4B | — |
| FY18 | — | -$0.66 | — | — | $1.1B | — |
| 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 | — | — | — | — | — | — | — | — | $433.8M | $438.4M | $442.7M | $447.4M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 234.6M | 387.6M | 313.4M | 260.2M | 202.3M | 216.7M | 250.2M |
| Receivables | 120.4M | 117.4M | 147.8M | 159.3M | 162.1M | 158.2M | 138.4M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 1.9B | 2.2B | 2.3B | 2.5B | 1.9B | 1.7B | 1.8B |
| Property, plant & equipment | 63.6M | 58.9M | 48M | 47.5M | 39.3M | 64.9M | 68.6M |
| Goodwill & intangibles | 10.5B | 10B | 9.7B | 6.6B | 6.4B | 5.9B | 5.9B |
| Total assets | 7.3B | 7.4B | 7.3B | 6B | 5.2B | 4.8B | 4.8B |
| Accounts payable | 21.6M | 27.2M | 18.6M | 46M | 49.7M | 57.6M | 60.1M |
| Short-term debt | 24.7M | 24.4M | 19M | 18.1M | 18.4M | 17.8M | 19.2M |
| Total current liabilities | 1.6B | 1.8B | 1.7B | 2.3B | 1.7B | 1.4B | 1.4B |
| Long-term debt | 3.2B | 3.3B | 2.8B | 2.7B | 2.5B | 2.4B | 2.6B |
| Total liabilities | 5.3B | 5.5B | 4.6B | 5.1B | 4.3B | 3.9B | 4.1B |
| Shareholders' equity | 2.1B | 1.9B | 2.7B | 859.6M | 883.3M | 879.3M | 655M |
| Total debt | 3.2B | 3.3B | 2.8B | 2.7B | 2.5B | 2.4B | 2.7B |
| Net debt | 3B | 2.9B | 2.5B | 2.4B | 2.3B | 2.2B | 2.4B |
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 | 226.5M | 202.3M | 202.1M | 222.4M | 241.4M | 216.7M | 234.3M | 266.1M | 248.6M | 250.2M | 257.2M | 226.2M |
| Receivables | 1.5B | 162.1M | 1.3B | 1.2B | 180.3M | 158.2M | 155.4M | 158.5M | 157.6M | 138.4M | 158.4M | 167.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.6B | 1.8B | 1.7B | 1.6B |
| Property, plant & equipment | 44M | 39.3M | 47.6M | 48.3M | 60.8M | 64.9M | 65.6M | 69.4M | 67.4M | 68.6M | 64.3M | 61.8M |
| Goodwill & intangibles | 6.4B | 6.4B | 6.2B | 6.1B | 6.1B | 5.9B | 5.9B | 6B | 6B | 5.9B | 5.8B | 5.7B |
| Total assets | 5.3B | 5.2B | 5.1B | 4.9B | 4.9B | 4.8B | 4.7B | 4.9B | 4.7B | 4.8B | 4.7B | 4.6B |
| Accounts payable | 225M | 49.7M | 206.6M | 190.5M | 205.4M | 57.6M | 193.2M | 197.2M | 194.3M | 60.1M | 246.1M | 242.9M |
| Short-term debt | 18.8M | 18.4M | 18.4M | 18.3M | 17.8M | 17.8M | 18.3M | 19.2M | 19.2M | 19.2M | 19.6M | 19.3M |
| Total current liabilities | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Long-term debt | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.6B | 2.5B | 2.6B | 2.5B | 2.5B |
| Total liabilities | 4.4B | 4.3B | 4.2B | 4B | 4B | 3.9B | 3.9B | 4.1B | 4B | 4.1B | 4B | 4B |
| Shareholders' equity | 877.9M | 883.3M | 873.9M | 862.9M | 877M | 879.3M | 861.9M | 806.9M | 710.4M | 655M | 616.2M | 570.2M |
| Total debt | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.6B | 2.5B | 2.7B | 2.5B | 2.5B |
| Net debt | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.4B | 2.3B | 2.3B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -39.7M | -110.1M | -126.7M | -110.3M | -1.9B | -20.3M | 22.2M | -182.5M |
| Depreciation & amortization | 234.3M | 279.8M | 268.2M | 261.4M | 266.8M | 264.1M | 274.8M | 276.4M |
| Stock-based compensation | — | 0 | 0 | 101.8M | 62.4M | 28.9M | 38.5M | 32.3M |
| Change in working capital | -227.4M | -88.9M | -35.5M | -92.7M | -16.8M | -51.8M | -69.9M | -13.4M |
| Operating cash flow | -12.4M | 69.9M | 89.9M | -85.6M | -1.6B | 226.5M | 221M | 236.2M |
| Capital expenditure | -13.4M | -9.7M | -5.4M | -5.6M | -4.5M | -12.8M | -15.9M | -94.2M |
| Investing cash flow | -5B | -10.1M | 30.3M | -269.1M | -430.1M | -15.2M | -3.8M | -106.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -6.9M | -8.5M | -50.5M | -101.4M |
| Financing cash flow | 3.3B | 97M | -49.8M | 446.3M | 631.3M | -771M | -281.6M | -164.5M |
| Net change in cash | -1.7B | 156.8M | 70.3M | 91.5M | -1.4B | -559.8M | -64.4M | -35M |
| Free cash flow | -120.2M | 128.9M | 322.2M | 113.7M | 87.2M | 101.1M | 133.3M | 108.2M |
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 | -2.5M | -12.1M | 3.1M | -1.4M | -13M | 33.5M | -19.5M | -50.1M | -87.7M | -25.2M | -36.5M | -58.9M |
| Depreciation & amortization | 67.1M | 67.1M | 68.6M | 68.9M | 70.5M | 66.7M | 68.7M | 68.1M | 69.4M | 70.2M | 70.4M | 68.4M |
| Stock-based compensation | 4.9M | 5.8M | 9.4M | 13M | 12.7M | 3.5M | 8.1M | 10.8M | 5.9M | 7.5M | 18.1M | 22.2M |
| Change in working capital | 11.4M | -11.4M | -27.4M | -17.4M | -4.7M | -23.1M | 6.6M | -19.1M | -5.7M | 7.3M | -9.4M | -12.9M |
| Operating cash flow | 93.3M | 45.2M | 50.6M | 49.7M | 62.2M | 55.8M | 61.1M | 39.6M | 69.2M | 74.9M | 63.9M | 25.3M |
| Capital expenditure | -5.8M | -720K | -3.7M | -4.5M | -3.2M | -4.5M | -4.3M | -24.1M | — | — | -21M | — |
| Investing cash flow | -27.4M | 14.2M | 6.9M | -2M | -590K | -8.1M | -1M | -27M | -5.1M | -7.7M | -17.6M | -1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1M | -610K | -12.3M | -18.1M | -1.3M | -18.8M | -10.6M | -29.1M | -20.3M | -41.5M | -4.8M | -13.8M |
| Financing cash flow | -127.3M | -650.7M | -142.4M | -103.7M | -86M | 50.5M | -177.6M | 10.7M | -119.3M | 121.8M | -127M | -14.6M |
| Net change in cash | -61.4M | -591.3M | -84.9M | -56.1M | -24.3M | 98.2M | -117.5M | 23.2M | -55.3M | 189M | -80.8M | 9.4M |
| Free cash flow | 73.3M | 564.8M | 34.4M | 23.7M | 49.8M | 25.5M | 25.3M | 4.2M | 35M | 43.8M | 35.8M | -7.9M |