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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.46 | $0.36 | -21.7% | — | $1.4B | — |
| Q4 25 | $0.23 | $0.16 | -30.4% | — | $1.4B | — |
| Q3 25 | $0.15 | $0.23 | +53.3% | — | $1.4B | — |
| Q2 25 | $0.24 | $0.32 | +33.3% | — | $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 | — | $1.16 | — | — | $5.5B | — |
| FY24 | — | $1.66 | — | — | $5.2B | — |
| FY23 | — | $1.91 | — | — | $6.7B | — |
| FY22 | — | $1.23 | — | — | $6.3B | — |
| FY21 | — | $2.98 | — | — | $6.2B | — |
| FY20 | — | $1.93 | — | — | $5.5B | — |
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 | $5.5B | $6.2B | $6.3B | $6.7B | $5.2B | $5.5B |
| YoY change | — | +12.2% | +2.08% | +5.22% | -22.2% | +5.12% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | -$122.6M |
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 | 5.5B | 6.2B | 6.3B | 6.7B | 5.2B | 5.5B |
| Cost of revenue | 4.7B | 5.3B | 5.6B | 5.7B | 4.6B | 4.8B |
| Gross profit | 821.3M | 919.4M | 733.4M | 932M | 633.6M | 629.3M |
| Gross margin | 14.8% | 14.8% | 11.6% | 14% | 12.2% | 11.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 138M | 147M | 153M | 170.2M | 225.9M | 154.4M |
| Operating expenses | 48M | 2.9M | 124.3M | 168.4M | 222.5M | 152.8M |
| Operating income | 567.7M | 713.8M | 403.3M | 554.9M | 268.3M | 336.2M |
| Operating margin | 10.3% | 11.5% | 6.37% | 8.33% | 5.17% | 6.17% |
| Non-operating income, net | 41.8M | 46.6M | 26.4M | 26.1M | 35.1M | 54.5M |
| Pretax income | 456.5M | 629.7M | 260.6M | 382.4M | 174.8M | 272.7M |
| Income tax | 111.9M | 129.8M | 62.6M | 82.6M | 44.8M | 58.2M |
| Net income | 344.6M | 499.9M | 198M | 299.7M | 296.7M | 214.5M |
| Net margin | 6.23% | 8.06% | 3.13% | 4.5% | 5.72% | 3.93% |
| EBITDA | 802.8M | 966.2M | 635.5M | 804.4M | 536.1M | 531M |
| EPS | 1.93 | 2.98 | 1.23 | 1.91 | 1.66 | 1.16 |
| Diluted EPS | 1.93 | 2.98 | 1.23 | 1.91 | 1.66 | 1.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | -122.6M | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B |
| Cost of revenue | 36.9M | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| Gross profit | -159.5M | 180.6M | 155.4M | 147.4M | 145.8M | 175.5M |
| Gross margin | 130.1% | 13.3% | 11.6% | 10.8% | 10.4% | 12.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 80.2M | 33M | 35.7M | 40M | 45.7M | 39.4M |
| Operating expenses | 80.4M | 33M | 34.1M | 40M | 45.7M | 39.4M |
| Operating income | -224.6M | 112.7M | 86.5M | 73M | 63.9M | 98.4M |
| Operating margin | 183.2% | 8.33% | 6.46% | 5.35% | 4.58% | 6.92% |
| Non-operating income, net | -3.8M | 12.5M | 13.6M | 13M | 15.4M | 12M |
| Pretax income | -213.7M | 96.2M | 70.2M | 55.9M | 50.5M | 82.1M |
| Income tax | -50.7M | 21.5M | 12.3M | 11.7M | 12.7M | 18.3M |
| Net income | 3.8M | 74.7M | 57.9M | 44.2M | 37.7M | 63.8M |
| Net margin | -3.06% | 5.52% | 4.32% | 3.24% | 2.7% | 4.49% |
| EBITDA | -164.7M | 160.1M | 135M | 120.4M | 115.5M | 148.1M |
| EPS | -0.12 | 0.44 | 0.32 | 0.23 | 0.16 | 0.35 |
| Diluted EPS | -0.13 | 0.44 | 0.32 | 0.23 | 0.16 | 0.35 |
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 | 1.9B | 2.1B | 1.6B | 1.6B | 2.3B | 1.8B | 2B |
| Enterprise value | 5.9B | 6.8B | 6.6B | 6.4B | 5B | 4.7B | 5.4B |
| Shares outstanding | 129.8M | 130.2M | 122.5M | 123.1M | 124.6M | 122.6M | 122.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 5.61 | 4.13 | 8.28 | 5.2 | 7.92 | 8.49 | 15.4 |
| P/S | 0.35 | 0.33 | 0.26 | 0.23 | 0.45 | 0.33 | 0.37 |
| P/B | 1.17 | 1.51 | 1.18 | 0.99 | 1.18 | 0.89 | 1.17 |
| EV/EBITDA | 7.29 | 6.99 | 10.4 | 7.93 | 9.31 | 8.78 | 11.5 |
| EV/Sales | 1.06 | 1.09 | 1.05 | 0.96 | 0.96 | 0.86 | 0.97 |
| Earnings yield | 17.8% | 24.2% | 12.1% | 19.2% | 12.6% | 11.8% | 6.48% |
| FCF yield | 45.6% | 10.7% | 5.76% | 22.6% | 12.6% | 6.44% | 1.99% |
| PEG | — | — | — | — | — | — | -0.75 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 14.8% | 11.6% | 14% | 12.2% | 11.5% | 12.3% |
| Operating margin | 10.3% | 11.5% | 6.37% | 8.33% | 5.17% | 6.17% | 6.92% |
| Net margin | 6.23% | 8.06% | 3.13% | 4.5% | 5.72% | 3.93% | 2.42% |
| ROE | 20.9% | 36.6% | 14.2% | 19% | 14.9% | 10.5% | 9.81% |
| ROA | 4.5% | 6.79% | 2.58% | 3.9% | 5.29% | 3.67% | 3.43% |
| ROIC | 7.69% | 9.36% | 4.81% | 6.81% | 4.3% | 5.42% | 5% |
| Return on tangible assets | 281.8% | -173.9% | -3.1K% | 8.7K% | 40.2% | 23.1% | 18.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.11 | 0.9 | 1.1 | 1.01 | 1.04 | 1.04 | 1.15 |
| Quick ratio | 1.11 | 0.9 | 1.1 | 1.01 | 1.04 | 1.04 | 1.15 |
| Debt / equity | 2.72 | 3.49 | 3.71 | 3.15 | 1.35 | 1.41 | 1.42 |
| Debt / assets | 0.59 | 0.65 | 0.67 | 0.64 | 0.48 | 0.49 | 0.49 |
| Net debt / EBITDA | 4.88 | 4.85 | 7.84 | 5.99 | 4.93 | 5.35 | 5.71 |
| Interest coverage | 3.98 | 5.63 | 2.54 | 2.92 | 2.36 | 3.31 | 3.21 |
| Effective tax rate | 24.5% | 20.6% | 24% | 21.6% | 25.6% | 21.3% | 21.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 42.6 | 47.6 | 51.7 | 54.1 | 41.6 | 44.5 | 45.5 |
| EPS (basic) | 1.93 | 2.98 | 1.23 | 1.91 | 1.66 | 1.16 | 1.16 |
| EPS (diluted) | 1.93 | 2.98 | 1.23 | 1.91 | 1.66 | 1.16 | 1.07 |
| Book value per share | 12.7 | 10.5 | 11.4 | 12.8 | 16 | 16.6 | 14.2 |
| FCF per share | 6.79 | 1.69 | 0.77 | 2.87 | 2.37 | 0.96 | 1.26 |
| Cash per share | 4.45 | 0.57 | 1.41 | 1.16 | 0.48 | 0.22 | 0.21 |
| Capex per share | 1.13 | 1.39 | 1.55 | 1.86 | 1.78 | 1.87 | 1.95 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.65% | 2.91% | 3.01% | 3.44% | 4.28% | 4.2% | 4.27% |
| Capex / operating cash flow | 16.7% | 37.3% | 68.2% | 44.6% | 45.3% | 65.3% | 63.6% |
| Payout ratio | 0% | 10.1% | 32.6% | 21.3% | 21.8% | 14.7% | 23.4% |
| Dividend yield | 0% | 2.45% | 3.94% | 4.1% | 2.75% | 1.73% | 1.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 14, 2026 | $0.063 |
| Date | Ratio |
|---|---|
| Nov 26, 2024 | 1856:1000 |
| $1.4B |
| $1.3B |
| $1.4B |
| $1.4B |
| $1.4B |
| YoY change | — | — | — | — | +1.2K% | +5.05% |
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 | 577.1M | 74.3M | 172.8M | 143M | 59.7M | 26.5M |
| Receivables | 896.8M | 889.3M | 941.3M | 940.3M | 821.4M | 864.2M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1.6B | 1.1B | 1.3B | 1.3B | 1B | 1B |
| Property, plant & equipment | 1.4B | 1.5B | 1.6B | 1.6B | 1.2B | 1.3B |
| Goodwill & intangibles | 7.5B | 7.6B | 7.7B | 7.7B | 4.9B | 4.9B |
| Total assets | 7.7B | 7.4B | 7.7B | 7.7B | 5.6B | 5.9B |
| Accounts payable | 177.1M | 233.8M | 186.7M | 174.3M | 142.2M | 157.1M |
| Short-term debt | 233M | 289.3M | 313.1M | 346M | 225.7M | 229.4M |
| Total current liabilities | 1.4B | 1.3B | 1.2B | 1.2B | 977.7M | 984.5M |
| Long-term debt | 4.3B | 4.5B | 4.8B | 4.6B | 2.5B | 2.6B |
| Total liabilities | 6B | 6B | 6.3B | 6.1B | 3.6B | 3.8B |
| Shareholders' equity | 1.7B | 1.4B | 1.4B | 1.6B | 2B | 2B |
| Total debt | 4.5B | 4.8B | 5.2B | 5B | 2.7B | 2.9B |
| Net debt | 3.9B | 4.7B | 5.1B | 4.9B | 2.6B | 2.8B |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 53.2M | 52.3M | 60.1M | 26.5M | 25.7M |
| Receivables | — | 908.2M | 909.5M | 825.8M | 864.2M | 949.5M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | 1.1B | 1.1B | 1B | 1B | 1.1B |
| Property, plant & equipment | 686M | 1.8B | 1.9B | 1.8B | 1.3B | 2B |
| Goodwill & intangibles | — | 4.9B | 4.9B | 4.9B | 4.9B | 5B |
| Total assets | — | 5.7B | 5.7B | 5.7B | 5.9B | 6B |
| Accounts payable | — | 158.5M | 163.3M | 167.1M | 157.1M | 166.5M |
| Short-term debt | — | 230.6M | 219M | 213M | 229.4M | 224M |
| Total current liabilities | — | 944.8M | 939M | 939.6M | 984.5M | 970.4M |
| Long-term debt | — | 2.6B | 2.7B | 2.6B | 2.6B | 2.8B |
| Total liabilities | — | 3.6B | 3.7B | 3.7B | 3.8B | 3.9B |
| Shareholders' equity | — | 2B | 2B | 2B | 2B | 2.1B |
| Total debt | — | 2.8B | 2.9B | 2.8B | 2.9B | 3B |
| Net debt | — | 2.7B | 2.8B | 2.7B | 2.8B | 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 344.6M | 499.9M | 198M | 299.7M | 296.7M | 214.5M |
| Depreciation & amortization | 205.7M | 202.6M | 205.8M | 208.7M | 203.9M | 140.3M |
| Stock-based compensation | 27.3M | 30.9M | 37.8M | 43.8M | 100.7M | 16.7M |
| Change in working capital | 310.3M | -256.8M | -172.4M | -24.6M | -81.6M | -54.4M |
| Operating cash flow | 875.2M | 484M | 279M | 514.2M | 490.2M | 350.9M |
| Capital expenditure | -146.4M | -180.5M | -190.4M | -229.2M | -222.2M | -229.2M |
| Investing cash flow | -115.4M | -256.6M | -226.3M | -268.5M | -231M | -216.5M |
| Dividends paid | 0 | -50.6M | -64.6M | -63.9M | -64.6M | -31.4M |
| Share repurchases | -16M | -79.5M | -195.5M | -12.8M | -37.9M | -100.1M |
| Financing cash flow | -1.1B | -647.4M | -45.3M | -329.2M | -315.6M | -172.2M |
| Net change in cash | -381.7M | -420M | 7.4M | -83.4M | -56.5M | -37.8M |
| Free cash flow | 881.6M | 220.7M | 94.5M | 352.9M | 295.7M | 117.2M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 3.8M | 74.7M | 57.9M | 44.2M | 37.7M | 63.8M |
| Depreciation & amortization | 45.7M | 34.8M | 34.8M | 34.4M | 36.2M | 37.7M |
| Stock-based compensation | 61.3M | 3.9M | 4M | 4.3M | 4.5M | 4.6M |
| Change in working capital | 15.4M | -85.7M | 21.2M | 73.4M | -63.3M | -70.6M |
| Operating cash flow | 129.4M | 22.8M | 117.1M | 174.9M | 36.1M | 42.5M |
| Capital expenditure | -63.4M | -52.3M | -64.7M | -53.1M | -59.1M | -58.9M |
| Investing cash flow | -74.2M | -52.3M | -64.7M | -32.6M | -66.9M | -56.7M |
| Dividends paid | -16.1M | -8.1M | -7.9M | -7.7M | -7.8M | -7.8M |
| Share repurchases | -20M | -11.4M | -86.2M | -2M | -542K | 0 |
| Financing cash flow | 1B | 44.2M | -55.8M | -151.5M | -14.2M | 18M |
| Net change in cash | 1.1B | 14.7M | -3.4M | -9.2M | -45M | 3.8M |
| Free cash flow | 62M | -55.8M | 45.6M | 122.2M | 5.2M | -21M |