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 | $0.43 | $0.5 | +16.3% | — | $546M | — |
| Q1 26 | $0.43 | $0.44 | +2.3% | — | $491M | — |
| Q4 25 | $0.4 | $0.61 | +52.5% | — | $503M | — |
| Q3 25 | $0.38 | $0.47 | +23.7% | — | $461M | — |
| Q2 25 | $0.39 | $0.42 | +7.7% | — | $524M | — |
| Q1 25 | $0.44 | $0.47 | +6.8% | — | $498M | — |
| Q4 24 | $0.44 | $0.54 | +22.7% | — | $476.9M | — |
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 | — | $1.52 | — | — | $2B | — |
| FY24 | — | $1.52 | — | — | $2.1B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $2.1B | $2B |
| YoY change | — | -6.32% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $384.3M | $476.9M | $498M | $524M | $461M | $503M | $491M | $546M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | 2.1B | 2B |
| Cost of revenue | 622M | 560M |
| Gross profit | 1.5B | 1.4B |
| Gross margin | 70.7% | 71.8% |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | 753M | 711M |
| Operating income | 745M | 715M |
| Operating margin | 35.1% | 36% |
| Non-operating income, net | 49M | 72M |
| Pretax income | 418M | 497M |
| Income tax | 102M | 64M |
| Net income | 316M | 433M |
| Net margin | 14.9% | 21.8% |
| EBITDA | 1.1B | 1.1B |
| EPS | 1.52 | 1.52 |
| Diluted EPS | 1.52 | 1.52 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 384.3M | 476.9M | 498M | 524M | 461M | 503M | 491M | 546M |
| Cost of revenue | — | — | 115.1M | 150.5M | 146M | 142M | 144M | 128M | 138M | 126M |
| Gross profit | — | — | 269.2M | 326.3M | 352M | 382M | 317M | 375M | 353M | 420M |
| Gross margin | — | — | 70.1% | 68.4% | 70.7% | 72.9% | 68.8% | 74.6% | 71.9% | 76.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | 234.9M | 174M | 196M | 170M | 171M | 193M | 181M |
| Operating income | 0 | 0 | 129.9M | 153.6M | 178M | 186M | 147M | 204M | 160M | 239M |
| Operating margin | — | — | 33.8% | 32.2% | 35.7% | 35.5% | 31.9% | 40.6% | 32.6% | 43.8% |
| Non-operating income, net | — | — | -1.6M | 26.8M | 13M | 13M | 32M | 14M | 13M | 14M |
| Pretax income | 0 | 0 | 63.9M | 70.9M | 114M | 126M | 104M | 153M | 100M | 174M |
| Income tax | 0 | 0 | 20.6M | 16.1M | 26M | 30M | 11M | -3M | 23M | 40M |
| Net income | 0 | 0 | 43.3M | 54.7M | 88M | 96M | 93M | 156M | 77M | 134M |
| Net margin | — | — | 11.3% | 11.5% | 17.7% | 18.3% | 20.2% | 31% | 15.7% | 24.5% |
| EBITDA | 0 | 0 | 202.2M | 213.4M | 259M | 270M | 232M | 294M | 248M | 323M |
| EPS | 0 | 0 | 0.29 | — | 0.42 | 0.46 | 0.45 | 0.26 | 0.37 | 0.64 |
| Diluted EPS | 0 | 0 | 0.29 | — | 0.42 | 0.46 | 0.45 | 0.26 | 0.37 | 0.64 |
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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | 4.9B | 5.7B | 7.1B |
| Enterprise value | 10.2B | 11B | 12.1B |
| Shares outstanding | 207.6M | 208M | 208M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | 15.5 | 13.2 | 15.5 |
| P/S | 2.31 | 2.88 | 3.54 |
| P/B | 1.87 | 2.11 | 2.66 |
| EV/EBITDA | 9.71 | 10.4 | 12.1 |
| EV/Sales | 4.82 | 5.52 | 6.06 |
| Earnings yield | 6.46% | 7.58% | 6.47% |
| FCF yield | 8.32% | 9.43% | 4.76% |
| PEG | — | — | 0.39 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Gross margin | 70.7% | 71.8% | 76.9% |
| Operating margin | 35.1% | 36% | 43.8% |
| Net margin | 14.9% | 21.8% | 23% |
| ROE | 12.1% | 16% | 17.4% |
| ROA | 2.79% | 3.87% | 4.1% |
| ROIC | 7.1% | 7.83% | 8.47% |
| Return on tangible assets | 2.79% | 3.87% | 4.04% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 1.25 | 1.5 | 1.52 |
| Quick ratio | 1.13 | 1.43 | 1.44 |
| Debt / equity | 2.19 | 2.14 | 2.16 |
| Debt / assets | 0.5 | 0.52 | 0.5 |
| Net debt / EBITDA | 5.06 | 4.97 | 4.57 |
| Interest coverage | 2.08 | 2.5 | 2.59 |
| Effective tax rate | 24.4% | 12.9% | 13.4% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | 10.2 | 9.55 | 9.6 |
| EPS (basic) | 1.52 | 1.52 | 1.52 |
| EPS (diluted) | 1.52 | 1.52 | 2.2 |
| Book value per share | 12.6 | 13 | 12.8 |
| FCF per share | 1.96 | 2.59 | 3.27 |
| Cash per share | 1.91 | 2.64 | 3.48 |
| Capex per share | — | 0.86 | 0.75 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Capex / revenue | — | 8.96% | 7.85% |
| Capex / operating cash flow | — | 24.8% | 18.7% |
| Payout ratio | — | 96.1% | 90.9% |
| Dividend yield | — | 7.28% | 2.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.50 |
| Mar 31, 2026 | $0.50 |
| Jun 30, 2025 | $0.50 |
| Mar 31, 2025 | $0.50 |
| Dec 31, 2024 | $0.50 |
| YoY change | — | — | — | — | +InfinityT% | +InfinityT% | +20% | +5.48% | -1.41% | +4.2% |
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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 397M | 549M |
| Receivables | 1.2B | 1.1B |
| Inventory | 207M | 100M |
| Total current assets | 2.2B | 2B |
| Property, plant & equipment | 8.2B | 8.2B |
| Goodwill & intangibles | — | — |
| Total assets | 11.3B | 11.2B |
| Accounts payable | 1.5B | 754M |
| Short-term debt | — | — |
| Total current liabilities | 1.8B | 1.3B |
| Long-term debt | 5.7B | 5.8B |
| Total liabilities | 8.7B | 8.5B |
| Shareholders' equity | 2.6B | 2.7B |
| Total debt | 5.7B | 5.8B |
| Net debt | 5.3B | 5.2B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 443.9M | 397M | 390M | 452M | 501M | 549M | 599M | 726M |
| Receivables | 847.2M | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 977M | 1.1B |
| Inventory | 149.4M | 207M | 144M | 151M | 127M | 100M | 192M | 129M |
| Total current assets | 5.3B | 2.2B | 2.1B | 2.3B | 2.3B | 2B | 2.2B | 2.4B |
| Property, plant & equipment | -2B | 8.2B | — | — | — | 8.2B | 8.1B | 8B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 12B | 11.3B | 11.2B | 11.5B | 11.5B | 11.2B | 11.2B | 11.4B |
| Accounts payable | 1.3B | 1.5B | 1.4B | 1.6B | 1.5B | 754M | 1.2B | 1.4B |
| Short-term debt | 3.3B | — | — | — | — | — | — | — |
| Total current liabilities | 4.9B | 1.8B | 1.6B | 1.8B | 1.7B | 1.3B | 1.4B | 1.6B |
| Long-term debt | 4.1B | 5.7B | 5.7B | 5.8B | 5.8B | 5.8B | 5.8B | 5.7B |
| Total liabilities | 10B | 8.7B | 8.6B | 8.8B | 8.8B | 8.5B | 8.6B | 8.7B |
| Shareholders' equity | 2B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B |
| Total debt | 7.5B | 5.7B | 5.7B | 5.8B | 5.8B | 5.8B | 5.8B | 5.7B |
| Net debt | 7B | 5.3B | 5.3B | 5.3B | 5.3B | 5.2B | 5.2B | 5B |
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 | FY24 | FY25 |
|---|---|---|
| Net income | 316M | 433M |
| Depreciation & amortization | 246M | 247M |
| Stock-based compensation | — | — |
| Change in working capital | -62M | -35M |
| Operating cash flow | 564M | 717M |
| Capital expenditure | — | -178M |
| Investing cash flow | 42M | -175M |
| Dividends paid | — | -416M |
| Share repurchases | — | — |
| Financing cash flow | -316M | -416M |
| Net change in cash | 290M | 126M |
| Free cash flow | 407M | 539M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Net income | 43.3M | 54.7M | 88M | 96M | 93M | 156M | 77M | 134M |
| Depreciation & amortization | 43.8M | 61M | 62M | 63M | 64M | 58M | 64M | 65M |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — |
| Operating cash flow | 136.7M | 122M | 160M | 194M | 204M | 194M | 186M | 255M |
| Capital expenditure | — | — | — | -34M | -52M | -60M | -27M | -18M |
| Investing cash flow | — | 13.9M | — | -31M | -52M | -60M | -26M | -18M |
| Dividends paid | 0 | — | -104M | -104M | -104M | -104M | -104M | -104M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.2B | -4.7B | -104M | -104M | -104M | -104M | -104M | -104M |
| Net change in cash | 3.4B | -4.6B | 56M | 59M | 48M | 30M | 56M | 133M |
| Free cash flow | 206.9M | -66M | 93M | 160M | 152M | 134M | 159M | 237M |