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 | $0.07 | $0.03 | -57.1% | — | $806M | — |
| Q1 26 | -$0.2 | -$0.08 | +60.0% | — | $755M | — |
| Q4 25 | $1.06 | $1.08 | +1.9% | — | $890M | — |
| Q3 25 | $1.47 | $1.44 | -2.0% | — | $846M | — |
| Q2 25 | $0.41 | $0.37 | -9.8% | — | $794M | — |
| Q1 25 | $0.69 | $0.68 | -1.4% | — | $821M | — |
| Q4 24 | $1.78 | $1.96 | +10.1% | — | $970M | — |
| Q3 24 | $2.18 | $2.44 | +11.9% | — | $965M | — |
| Q2 24 | $1.58 | $1.98 | +25.3% | — | $933M | — |
| Q1 24 | $1.02 | $1.07 | +4.9% | — | $905M | — |
| Q4 23 | $0.84 | $1.16 | +38.1% | — | $964M | — |
| Q3 23 | $1.34 | $1.7 | +26.9% | — | $897M | — |
| Q2 23 | $1.19 | $1.14 | -4.2% | — | $919M | — |
| Q1 23 | $2.4 | $2.51 | +4.6% | — | $941M | — |
| Q4 22 | $2.26 | $1.97 | -12.8% | — | $927M | — |
| Q3 22 | $2.64 | $2.51 | -4.9% | — | $968M | — |
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 | — | $3.29 | — | — | $3.4B | — |
| FY24 | — | $7.35 | — | — | $3.8B | — |
| FY23 | — | $6.02 | — | — | $3.7B | — |
| FY22 | — | $2.68 | — | — | $3.6B | — |
| 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 | $4.1B | $4B | $2.4B | $2.8B | $3.6B | $3.7B | $3.8B | $3.4B |
| YoY change | — | -2.48% | -40.6% | +18.6% | +28.3% | +2.56% | +1.4% | -11.2% |
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 | 4.1B | 4B | 2.4B | 2.8B | 3.6B | 3.7B | 3.8B | 3.4B |
| Cost of revenue | 2.6B | 2.6B | 1.9B | 2.1B | 2.6B | 2.8B | 2.8B | 2.6B |
| Gross profit | 1.5B | 1.4B | 456M | 685M | 1B | 912M | 940M | 735M |
| Gross margin | 36.4% | 34.3% | 19.1% | 24.2% | 27.8% | 24.5% | 24.9% | 21.9% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 696M | 655M | 202M | 207M | 325M | 343M | 311M | 281M |
| Operating expenses | 696M | 655M | 202M | 207M | 325M | 343M | 311M | 281M |
| Operating income | 570M | 499M | 91M | 327M | 536M | 403M | 444M | 249M |
| Operating margin | 13.8% | 12.4% | 3.82% | 11.6% | 14.8% | 10.8% | 11.8% | 7.43% |
| Non-operating income, net | -4M | -6M | — | — | — | — | — | -11M |
| Pretax income | 573M | 502M | 95M | 328M | 467M | 369M | 405M | 199M |
| Income tax | 154M | 125M | 8M | 101M | 131M | 116M | 103M | 67M |
| Net income | 419M | 377M | 170M | 331M | 118M | 253M | 302M | 132M |
| Net margin | 10.2% | 9.39% | 7.13% | 11.7% | 3.25% | 6.8% | 8% | 3.94% |
| EBITDA | 772M | 704M | 234M | 485M | 669M | 572M | 617M | 434M |
| EPS | 9.47 | 8.59 | 3.87 | 7.53 | 2.68 | 6.02 | 7.35 | 3.29 |
| Diluted EPS | 9.47 | 8.59 | 3.87 | 7.53 | 2.66 | 5.93 | 7.18 | 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 | 897M | 964M | 905M | 933M | 965M | 970M | 821M | 794M | 846M | 890M | 755M | 806M |
| Cost of revenue | 665M | 754M | 716M | 684M | 700M | 733M | 662M | 640M | 624M | 690M | 630M | 674M |
| Gross profit | 232M | 210M | 189M | 249M | 265M | 237M | 159M | 154M | 222M | 200M | 125M | 132M |
| Gross margin | 25.9% | 21.8% | 20.9% | 26.7% | 27.5% | 24.4% | 19.4% | 19.4% | 26.2% | 22.5% | 16.6% | 16.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 89M | 95M | 74M | 82M | 74M | 81M | 73M | 72M | 68M | 68M | 73M | 69M |
| Operating expenses | 89M | 95M | 74M | 82M | 74M | 81M | 73M | 72M | 68M | 68M | 73M | 69M |
| Operating income | 100M | 73M | 69M | 122M | 146M | 107M | 42M | 30M | 97M | 80M | 3M | 12M |
| Operating margin | 11.1% | 7.57% | 7.62% | 13.1% | 15.1% | 11% | 5.12% | 3.78% | 11.5% | 8.99% | 0.4% | 1.49% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 91M | 67M | 60M | 113M | 132M | 100M | 33M | 20M | 88M | 58M | -6M | 1M |
| Income tax | 33M | 18M | 17M | 30M | 37M | 19M | 6M | 5M | 31M | 25M | -3M | 12M |
| Net income | 58M | 49M | 43M | 83M | 95M | 81M | 27M | 15M | 57M | 33M | -3M | -11M |
| Net margin | 6.47% | 5.08% | 4.75% | 8.9% | 9.84% | 8.35% | 3.29% | 1.89% | 6.74% | 3.71% | -0.4% | -1.36% |
| EBITDA | 136M | 137M | 108M | 159M | 185M | 165M | 84M | 76M | 148M | 115M | 46M | 57M |
| EPS | 1.39 | 1.18 | 1.04 | 2.02 | 2.27 | 1.98 | 0.66 | 0.37 | 1.43 | 0.84 | -0.08 | -0.28 |
| Diluted EPS | 1.37 | 1.16 | 1.02 | 1.98 | 2.27 | 1.94 | 0.65 | 0.37 | 1.41 | 0.83 | -0.08 | -0.28 |
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 | — | — | — | 1.2B | 2.1B | 2.1B | 3.2B | 1.9B | 1.4B |
| Enterprise value | — | — | — | 2.6B | 3.2B | 3B | 4.1B | 2.8B | 2.3B |
| Shares outstanding | 44.2M | 43.9M | 43.9M | 44M | 44M | 42M | 41.1M | 40.1M | 40.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 3.7 | 18.1 | 8.15 | 10.8 | 14.6 | 18.7 |
| P/S | — | — | — | 0.43 | 0.59 | 0.55 | 0.86 | 0.58 | 0.42 |
| P/B | — | — | — | 6.74 | 3.16 | 2.29 | 3.83 | 2 | 1.46 |
| EV/EBITDA | — | — | — | 5.41 | 4.74 | 5.28 | 6.57 | 6.42 | 6.21 |
| EV/Sales | — | — | — | 0.93 | 0.87 | 0.81 | 1.07 | 0.83 | 0.7 |
| Earnings yield | — | — | — | 27% | 5.52% | 12.3% | 9.3% | 6.83% | 5.35% |
| FCF yield | — | — | — | 39.2% | 13.5% | 14.3% | 7.64% | 2.28% | -1.18% |
| PEG | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.4% | 34.3% | 19.1% | 24.2% | 27.8% | 24.5% | 24.9% | 21.9% | 16.4% |
| Operating margin | 13.8% | 12.4% | 3.82% | 11.6% | 14.8% | 10.8% | 11.8% | 7.43% | 1.49% |
| Net margin | 10.2% | 9.39% | 7.13% | 11.7% | 3.25% | 6.8% | 8% | 3.94% | 2.31% |
| ROE | — | 15% | 8.05% | 181.9% | 17.4% | 28.1% | 35.7% | 13.7% | 7.94% |
| ROA | — | 10.9% | 5.84% | 12.7% | 4.35% | 8.81% | 11.6% | 4.78% | 4.33% |
| ROIC | — | 14.7% | 3.9% | 14.3% | 22.6% | 14.9% | 20.1% | 9.08% | 5.39% |
| Return on tangible assets | — | 12.1% | 6.48% | 14.1% | 4.81% | 9.75% | 12.7% | 5.21% | 2.89% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.4 | 2.28 | 1.46 | 1.71 | 1.72 | 1.56 | 1.5 | 1.47 |
| Quick ratio | — | 1.64 | 1.59 | 1.09 | 1.21 | 1.14 | 1.03 | 0.92 | 0.8 |
| Debt / equity | — | 0.01 | 0.01 | 7.68 | 1.52 | 1.06 | 0.95 | 0.88 | 1.08 |
| Debt / assets | — | 0.01 | 0.01 | 0.54 | 0.38 | 0.33 | 0.31 | 0.31 | 0.34 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | 2.48 |
| Interest coverage | — | 126.5 | 24.8 | 11.6 | 7.06 | 7.15 | 8.64 | 5.42 | 4 |
| Effective tax rate | 26.9% | 24.9% | 8.42% | 30.8% | 28.1% | 31.4% | 25.4% | 33.7% | 46.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 93.1 | 91.5 | 54.3 | 64.3 | 82.4 | 88.6 | 91.8 | 83.5 | 83.2 |
| EPS (basic) | 9.47 | 8.59 | 3.87 | 7.53 | 2.68 | 6.02 | 7.35 | 3.29 | 3.29 |
| EPS (diluted) | 9.47 | 8.59 | 3.87 | 7.53 | 2.66 | 5.93 | 7.18 | 3.24 | 1.87 |
| Book value per share | — | 57.3 | 48.1 | 4.14 | 15.4 | 21.5 | 20.6 | 24.1 | 24 |
| FCF per share | 9.92 | 9.25 | 6.67 | 10.9 | 6.56 | 7 | 6.04 | 1.1 | -0.28 |
| Cash per share | — | — | — | — | — | — | — | — | 3.09 |
| Capex per share | 0 | 0.07 | 0 | 0 | — | — | — | 5.58 | 5.5 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.07% | 0% | 0% | — | — | — | 6.68% | 6.67% |
| Capex / operating cash flow | 0% | 0.57% | 0% | 0% | — | — | — | 83.6% | 105.3% |
| Payout ratio | — | — | 0% | 0% | 8.47% | 22.5% | 20.5% | 55.3% | 120.3% |
| Dividend yield | — | — | — | 0% | 0.47% | 2.76% | 1.91% | 3.78% | 5.14% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 7, 2026 | $0.45 |
| Apr 7, 2026 | $0.45 |
| Jan 5, 2026 | $0.45 |
| Oct 3, 2025 | $0.45 |
| Jul 8, 2025 | $0.45 |
| Apr 8, 2025 | $0.45 |
| Jan 6, 2025 | $0.45 |
| Oct 3, 2024 | $0.45 |
| — |
| $7.53 |
| — |
| — |
| $2.8B |
| — |
| FY20 | — | $3.87 | — | — | $2.4B | — |
| FY19 | — | $8.59 | — | — | $4B | — |
| FY18 | — | $9.47 | — | — | $4.1B | — |
| 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 | $897M | $964M | $905M | $933M | $965M | $970M | $821M | $794M | $846M | $890M | $755M | $806M |
| YoY change | -7.33% | +3.99% | -3.83% | +1.52% | +7.58% | +0.62% | -9.28% | -14.9% | -12.3% | -8.25% | -8.04% | +1.51% |
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 | — | — | — | — | — | — | — |
| Receivables | 493M | 398M | 391M | 450M | 428M | 402M | 399M |
| Inventory | 443M | 342M | 279M | 364M | 404M | 361M | 418M |
| Total current assets | 1.4B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B |
| Property, plant & equipment | 788M | 612M | 453M | 491M | 664M | 640M | 694M |
| Goodwill & intangibles | 358M | 286M | 244M | 256M | 278M | 222M | 228M |
| Total assets | 3.5B | 2.9B | 2.6B | 2.7B | 2.9B | 2.6B | 2.8B |
| Accounts payable | 311M | 284M | 387M | 453M | 421M | 375M | 381M |
| Short-term debt | 9M | 4M | 41M | 29M | 28M | 22M | 90M |
| Total current liabilities | 580M | 490M | 758M | 728M | 695M | 682M | 716M |
| Long-term debt | 25M | 22M | 1.4B | 1B | 931M | 782M | 763M |
| Total liabilities | 953M | 799M | 2.4B | 2B | 2B | 1.8B | 1.8B |
| Shareholders' equity | 2.5B | 2.1B | 182M | 678M | 901M | 847M | 966M |
| Total debt | 34M | 26M | 1.4B | 1B | 959M | 804M | 853M |
| Net debt | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | 403M | 428M | 393M | 387M | 411M | 402M | 389M | 357M | 369M | 399M | 352M | 342M |
| Inventory | 456M | 404M | 407M | 412M | 421M | 361M | 372M | 396M | 434M | 418M | 483M | 503M |
| Total current assets | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1B | 977M | 990M | 1.1B | 1.1B | 1.1B |
| Property, plant & equipment | 988M | 664M | 1.1B | 1B | 1B | 640M | 1B | 1.1B | 1.1B | 694M | 1.1B | 1.2B |
| Goodwill & intangibles | 268M | 278M | 268M | 242M | 250M | 222M | 238M | 252M | 256M | 228M | 242M | 242M |
| Total assets | 2.8B | 2.9B | 2.8B | 2.7B | 2.9B | 2.6B | 2.6B | 2.7B | 2.7B | 2.8B | 2.8B | 2.9B |
| Accounts payable | 382M | 421M | 404M | 389M | 381M | 375M | 386M | 371M | 383M | 381M | 407M | 422M |
| Short-term debt | 53M | 28M | 28M | 28M | 43M | 22M | 23M | 46M | 30M | 90M | 155M | 121M |
| Total current liabilities | 674M | 695M | 649M | 654M | 714M | 682M | 616M | 635M | 653M | 716M | 758M | 752M |
| Long-term debt | 946M | 931M | 921M | 894M | 883M | 782M | 794M | 767M | 778M | 763M | 766M | 843M |
| Total liabilities | 1.9B | 2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B |
| Shareholders' equity | 836M | 901M | 889M | 830M | 937M | 847M | 908M | 959M | 977M | 966M | 979M | 955M |
| Total debt | 999M | 959M | 949M | 922M | 926M | 804M | 817M | 813M | 808M | 853M | 921M | 964M |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 419M | 377M | 87M | 227M | 336M | 253M | 302M | 132M |
| Depreciation & amortization | 198M | 192M | 135M | 126M | 125M | 143M | 159M | 179M |
| Stock-based compensation | 19M | 19M | 15M | 14M | 20M | 23M | 23M | 18M |
| Change in working capital | -42M | -57M | 57M | 76M | -104M | 158M | -50M | -27M |
| Operating cash flow | 589M | 524M | 245M | 437M | 370M | 577M | 427M | 268M |
| Capital expenditure | 0 | 3M | 0 | 0 | — | — | — | -224M |
| Investing cash flow | -21M | -42M | -2M | 182M | 334M | -167M | 0 | -224M |
| Dividends paid | — | — | 0 | 0 | -10M | -57M | -62M | -73M |
| Share repurchases | — | — | 0 | 0 | -80M | -70M | -69M | -82M |
| Financing cash flow | -510M | -387M | -350M | -588M | -469M | -219M | -310M | -125M |
| Net change in cash | 58M | 95M | -107M | 31M | 235M | 191M | 117M | -81M |
| Free cash flow | 439M | 406M | 293M | 480M | 289M | 294M | 248M | 44M |
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 | 58M | 49M | 43M | 83M | 95M | 81M | 27M | 15M | 57M | 33M | -3M | -11M |
| Depreciation & amortization | 36M | 38M | 39M | 37M | 39M | 44M | 40M | 45M | 49M | 45M | 41M | 43M |
| Stock-based compensation | 6M | 2M | 7M | 5M | 5M | 6M | 6M | 7M | 4M | 1M | 3M | 3M |
| Change in working capital | 72M | 33M | -19M | -27M | -14M | 10M | 13M | 18M | -34M | -24M | -5M | -21M |
| Operating cash flow | 172M | 118M | 72M | 96M | 121M | 138M | 86M | 64M | 87M | 94M | -10M | 38M |
| Capital expenditure | — | — | — | — | — | — | — | -66M | -54M | -56M | -49M | -61M |
| Investing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | — | -66M | -54M | -56M | -49M | -61M |
| Dividends paid | -11M | -25M | -12M | -13M | -18M | -19M | -18M | -18M | -19M | -18M | -18M | -18M |
| Share repurchases | -13M | -17M | -5M | -25M | 0 | -39M | -20M | -20M | -42M | 0 | 0 | 0 |
| Financing cash flow | -58M | -88M | -35M | -60M | -19M | -196M | -31M | -45M | -52M | 3M | 53M | 15M |
| Net change in cash | 114M | 30M | 37M | 36M | 102M | -58M | 55M | -47M | -19M | 41M | -6M | -8M |
| Free cash flow | 155M | 104M | -33M | 62M | 119M | 100M | -25M | -2M | 33M | 38M | -59M | -23M |