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 | $0.04 | $0.06 | +50.0% | — | $1.8B | — |
| Q1 26 | -$0.09 | -$0.09 | 0.0% | — | $1.4B | — |
| Q4 25 | -$0.04 | -$0.07 | -75.0% | — | $1.5B | — |
| Q3 25 | $0.04 | $0.01 | -75.0% | — | $1.4B | — |
| Q2 25 | $0.03 | $0.04 | +33.3% | — | $1.4B | — |
| Q1 25 | -$0.02 | -$0.03 | -50.0% | — | $1.4B | — |
| Q4 24 | $0.06 | $0.06 | 0.0% | — | $1.7B | — |
| Q3 24 | $0.05 | $0.05 | 0.0% | — | $1B | — |
| Q2 24 | $0.03 | $0.03 | 0.0% | — | $930M | — |
| Q1 24 | -$0.1 | -$0.13 | -30.0% | — | $913M | — |
| Q4 23 | $0.04 | $0.06 | +50.0% | — | $978M | — |
| Q3 23 | $0.01 | $0.05 | +400.0% | — | $976M | — |
| Q2 23 | $0.08 | $0.08 | 0.0% | — | $963M | — |
| Q1 23 | $0.07 | $0.11 | +57.1% | — | $1B | — |
| Q4 22 | $0.23 | $0.28 | +21.7% | — | $1.1B | — |
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 | — | -$0.59 | — | — | $5.7B | — |
| FY24 | — | -$2.14 | — | — | $4.5B | — |
| FY23 | — | $0.03 | — | — | $3.9B | — |
| FY22 | — | $0.8 | — | — | $4.8B | — |
| FY21 | — | $1.3 |
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 | $3.1B | $3.4B | $4.7B | $4.8B | $3.9B | $4.5B | $5.7B |
| YoY change | — | +6.88% | +39.7% | +2.28% | -18.1% | +15.9% | +26.2% |
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 | 3.1B | 3.4B | 4.7B | 4.8B | 3.9B | 4.5B | 5.7B |
| Cost of revenue | 2.6B | 2.8B | 4B | 3.9B | 3.3B | 3.9B | 4.9B |
| Gross profit | 491M | 539M | 735M | 860M | 658M | 696M | 825M |
| Gross margin | 15.6% | 16.1% | 15.7% | 17.9% | 16.8% | 15.3% | 14.4% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 399M | 455M | 539M | 640M | 591M | 666M | 832M |
| Operating expenses | 561M | 629M | 731M | 866M | 826M | 666M | 832M |
| Operating income | 92M | 84M | 196M | 220M | 67M | 30M | -7M |
| Operating margin | 2.93% | 2.5% | 4.18% | 4.59% | 1.71% | 0.66% | -0.12% |
| Non-operating income, net | -8M | -27M | -5M | -97M | -31M | -304M | -73M |
| Pretax income | 84M | 57M | 191M | 119M | 4M | -304M | -115M |
| Income tax | 22M | 14M | 41M | 27M | 0 | -14M | -15M |
| Net income | 62M | 43M | 150M | 92M | 4M | -290M | -100M |
| Net margin | 1.97% | 1.28% | 3.2% | 1.92% | 0.1% | -6.37% | -1.74% |
| EBITDA | 176M | 157M | 276M | 306M | 131M | -101M | 108M |
| EPS | 0.54 | 0.37 | 1.3 | 0.8 | 0.03 | -2.14 | -0.59 |
| Diluted EPS | 0.54 | 0.37 | 1.3 | 0.8 | 0.03 | -2.14 | -0.59 |
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 | 976M | 978M | 913M | 930M | 1B | 1.7B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.8B |
| Cost of revenue | 817M | 814M | 768M | 767M | 879M | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.6B |
| Gross profit | 159M | 164M | 145M | 163M | 161M | 227M | 200M | 224M | 210M | 191M | 178M | 223M |
| Gross margin | 16.3% | 16.8% | 15.9% | 17.5% | 15.5% | 13.6% | 14% | 15.8% | 14.8% | 13% | 12.5% | 12.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 148M | 146M | 145M | 154M | 149M | 218M | 210M | 214M | 208M | 200M | 197M | 211M |
| Operating expenses | 207M | 202M | 145M | 154M | 149M | 218M | 210M | 214M | 208M | 200M | 197M | 211M |
| Operating income | 11M | 18M | 0 | 9M | 12M | 9M | -10M | 10M | 2M | -9M | -19M | 12M |
| Operating margin | 1.13% | 1.84% | 0% | 0.97% | 1.15% | 0.54% | -0.7% | 0.7% | 0.14% | -0.61% | -1.33% | 0.68% |
| Non-operating income, net | -6M | -6M | -13M | -9M | -248M | -34M | -20M | -12M | -8M | -33M | -21M | -11M |
| Pretax income | -3M | 4M | -21M | -8M | -242M | -33M | -39M | -10M | -15M | -51M | -49M | -8M |
| Income tax | -2M | 2M | -6M | -1M | 1M | -8M | -8M | -1M | -1M | -5M | -13M | 1M |
| Net income | -1M | 2M | -15M | -7M | -243M | -25M | -31M | -9M | -14M | -46M | -36M | -9M |
| Net margin | -0.1% | 0.2% | -1.64% | -0.75% | -23.4% | -1.5% | -2.16% | -0.63% | -0.99% | -3.13% | -2.53% | -0.51% |
| EBITDA | 26M | 6M | 15M | 26M | -183M | 41M | 22M | 38M | 29M | 19M | 6M | 38M |
| EPS | -0.01 | 0.02 | -0.13 | -0.06 | -1.81 | -0.12 | -0.18 | -0.05 | -0.08 | -0.27 | -0.21 | -0.05 |
| Diluted EPS | -0.01 | 0.02 | -0.13 | -0.06 | -1.81 | -0.12 | -0.18 | -0.05 | -0.08 | -0.27 | -0.21 | -0.05 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 2B | 2.7B | — | — | 3.4B |
| Enterprise value | — | — | — | 2.5B | 3.3B | — | — | 4B |
| Shares outstanding | 115.1M | 115.1M | 115.1M | 115.3M | 116.9M | 133.4M | 168.5M | 168.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 21.6 | 679.6 | — | — | 645.3 |
| P/S | — | — | — | 0.41 | 0.69 | — | — | 0.56 |
| P/B | — | — | — | 3.38 | 4.58 | — | — | 2.25 |
| EV/EBITDA | — | — | — | 8.18 | 25 | — | — | 43.9 |
| EV/Sales | — | — | — | 0.52 | 0.83 | — | — | 0.66 |
| Earnings yield | — | — | — | 4.64% | 0.15% | — | — | 0.15% |
| FCF yield | — | — | — | 12.8% | 0.92% | — | — | 0.17% |
| PEG | — | — | — | — | — | — | — | 33.8 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.6% | 16.1% | 15.7% | 17.9% | 16.8% | 15.3% | 14.4% | 12.6% |
| Operating margin | 2.93% | 2.5% | 4.18% | 4.59% | 1.71% | 0.66% | -0.12% | 0.68% |
| Net margin | 1.97% | 1.28% | 3.2% | 1.92% | 0.1% | -6.37% | -1.74% | -1.72% |
| ROE | — | 4.03% | 14% | 15.7% | 0.67% | -18% | -6.49% | -6.79% |
| ROA | — | 2.3% | 7.25% | 4.53% | 0.22% | -8.49% | -3.05% | -0.26% |
| ROIC | — | 5.69% | 13.1% | 15.4% | 5.84% | 1.34% | -0.32% | -0.63% |
| Return on tangible assets | — | 11.9% | 24.7% | 15% | 0.93% | -170.6% | -67.1% | -28.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.37 | 1.33 | 1.25 | 1.17 | 1.26 | 1.27 | 1.27 |
| Quick ratio | — | 1.37 | 1.33 | 1.25 | 1.17 | 1.26 | 1.27 | 1.27 |
| Debt / equity | — | 0.11 | 0.13 | 1.05 | 0.94 | 0.41 | 0.43 | 0.48 |
| Debt / assets | — | 0.06 | 0.07 | 0.3 | 0.31 | 0.19 | 0.2 | 0.21 |
| Net debt / EBITDA | — | 0.29 | 0.38 | 1.7 | 4.22 | -6.23 | 6.05 | 7.75 |
| Interest coverage | — | — | — | 30.8 | 1.13 | -9.13 | -2.29 | -2.42 |
| Effective tax rate | 26.2% | 24.6% | 21.5% | 22.7% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.3 | 29.2 | 40.7 | 41.6 | 33.6 | 34.1 | 34.1 | 36 |
| EPS (basic) | 0.54 | 0.37 | 1.3 | 0.8 | 0.03 | -2.14 | -0.59 | -0.59 |
| EPS (diluted) | 0.54 | 0.37 | 1.3 | 0.8 | 0.03 | -2.14 | -0.59 | -0.62 |
| Book value per share | — | 9.28 | 9.3 | 5.09 | 5.08 | 12.1 | 9.15 | 9.13 |
| FCF per share | 0.58 | -0.19 | 1.01 | 2.19 | 0.21 | -0.43 | -0.05 | -0.45 |
| Cash per share | — | 0.61 | 0.25 | 0.85 | 0.04 | 0.26 | 0.1 | 0.09 |
| Capex per share | 0.48 | 0.34 | 0.33 | 0.49 | 0.55 | 0.34 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.75% | 1.16% | 0.81% | 1.17% | 1.63% | 0.99% | — | — |
| Capex / operating cash flow | 35.9% | -78% | 29.7% | 19.4% | 43% | -31.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $4.7B |
| — |
| FY20 | — | $0.37 | — | — | $3.4B | — |
| FY19 | — | $0.54 | — | — | $3.1B | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $976M | $978M | $913M | $930M | $1B | $1.7B | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B | $1.8B |
| YoY change | -14.2% | -12.7% | -9.6% | -3.43% | +6.56% | +70.4% | +57% | +52.6% | +36.6% | -11.9% | -0.56% | +25% |
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 | 70M | 29M | 98M | 5M | 35M | 17M |
| Receivables | 772M | 1B | 900M | 743M | 1.2B | 1.2B |
| Inventory | — | — | — | — | — | — |
| Total current assets | 862M | 1.1B | 1B | 796M | 1.3B | 1.3B |
| Property, plant & equipment | 192M | 204M | 232M | 262M | 341M | 292M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.4B | 1.4B | 3.2B | 3.1B |
| Total assets | 1.9B | 2.1B | 2B | 1.8B | 3.4B | 3.3B |
| Accounts payable | 390M | 520M | 501M | 414M | 568M | 539M |
| Short-term debt | 30M | 42M | 52M | 56M | 98M | 92M |
| Total current liabilities | 629M | 816M | 823M | 682M | 1.1B | 1B |
| Long-term debt | 86M | 93M | 565M | 502M | 566M | 578M |
| Total liabilities | 802M | 998M | 1.4B | 1.2B | 1.8B | 1.7B |
| Shareholders' equity | 1.1B | 1.1B | 587M | 594M | 1.6B | 1.5B |
| Total debt | 116M | 135M | 617M | 558M | 664M | 670M |
| Net debt | 46M | 106M | 519M | 553M | 629M | 653M |
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 | 104M | 5M | 7M | 7M | 55M | 35M | 16M | 18M | 25M | 17M | 21M | 15M |
| Receivables | 787M | 743M | 716M | 725M | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 936M | 796M | 770M | 776M | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.6B |
| Property, plant & equipment | 295M | 262M | 321M | 328M | 439M | 341M | 399M | 387M | 391M | 292M | 353M | 331M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.4B | 1.4B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B |
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B | 3.4B | 3.4B | 3.3B | 3.2B | 3.2B | 3.3B | 3.3B | 3.5B |
| Accounts payable | 448M | 414M | 372M | 382M | 572M | 568M | 498M | 461M | 481M | 539M | 584M | 713M |
| Short-term debt | 53M | 56M | 70M | 70M | 90M | 98M | 97M | 91M | 93M | 92M | 87M | 102M |
| Total current liabilities | 728M | 682M | 674M | 662M | 947M | 1.1B | 964M | 880M | 907M | 1B | 1B | 1.2B |
| Long-term debt | 576M | 502M | 501M | 530M | 613M | 566M | 588M | 588M | 589M | 578M | 612M | 626M |
| Total liabilities | 1.4B | 1.2B | 1.2B | 1.2B | 1.7B | 1.8B | 1.7B | 1.6B | 1.6B | 1.7B | 1.8B | 2B |
| Shareholders' equity | 590M | 594M | 582M | 579M | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Total debt | 629M | 558M | 571M | 600M | 703M | 664M | 685M | 679M | 682M | 670M | 699M | 728M |
| Net debt | 525M | 553M | 564M | 593M | 648M | 629M | 669M | 661M | 657M | 653M | 678M | 713M |
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 | 62M | 43M | 150M | 92M | 4M | -290M | -100M |
| Depreciation & amortization | 74M | 76M | 81M | 86M | 67M | 87M | 116M |
| Stock-based compensation | 9M | 8M | 8M | 32M | 19M | 23M | 29M |
| Change in working capital | -17M | -182M | -117M | 92M | 58M | -166M | -2M |
| Operating cash flow | 153M | -50M | 128M | 288M | 149M | -142M | 51M |
| Capital expenditure | -55M | -39M | -38M | -56M | -64M | -45M | — |
| Investing cash flow | -55M | -39M | -38M | -56M | -66M | -1.1B | -14M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -2M | 0 | 0 |
| Financing cash flow | -47M | 32M | -158M | -183M | -117M | 1.1B | 1M |
| Net change in cash | 51M | -57M | -68M | 49M | -34M | -98M | 38M |
| Free cash flow | 67M | -22M | 116M | 253M | 25M | -57M | -8M |
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 | 2M | -15M | -7M | -243M | -25M | -31M | -9M | -14M | -46M | -36M | -9M |
| Depreciation & amortization | 16M | 15M | 16M | 17M | 21M | 33M | 32M | 30M | 26M | 28M | 26M | 26M |
| Stock-based compensation | 5M | 3M | 5M | 6M | 6M | 6M | 7M | 7M | 8M | 7M | 7M | 7M |
| Change in working capital | -27M | 13M | -15M | 2M | -20M | -133M | 10M | 49M | 7M | -68M | 30M | -100M |
| Operating cash flow | -7M | 31M | -14M | 16M | -22M | -122M | 9M | 23M | 23M | 7M | -7M | -40M |
| Capital expenditure | -18M | -18M | -11M | -11M | -11M | -12M | -15M | — | — | — | — | — |
| Investing cash flow | -18M | -19M | -11M | -11M | -1B | -12M | -25M | 0 | 1M | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -4M | -176M | 6M | -64M | -141M | -34M | 7M | 36M | -214M | -95M | 28M | 46M |
| Net change in cash | -29M | -164M | -19M | -59M | -1.2B | -168M | -9M | 59M | -190M | -88M | 21M | 6M |
| Free cash flow | -14M | 1M | -4M | -16M | -18M | -19M | -17M | 9M | 9M | -9M | -24M | -52M |