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 | $0.65 | $0.67 | +3.1% | — | $745.9M | — |
| Q1 26 | $0.69 | $0.7 | +1.4% | — | $773.3M | — |
| Q4 25 | $0.57 | $0.7 | +22.8% | — | $965.4M | — |
| Q3 25 | $0.51 | $0.73 | +43.1% | — | $753.5M | — |
| Q2 25 | $0.57 | $0.66 | +15.8% | — | $731.5M | — |
| Q1 25 | $0.26 | $0.49 | +88.5% | — | $729.4M | — |
| Q4 24 | $0.4 | -$0.13 | -132.5% | — | $625.7M | — |
| Q3 24 | $0.05 | $0.03 | -40.0% | — | $559.2M | — |
| Q2 24 | $0.4 | $0.57 | +42.5% | — | $739.7M | — |
| Q1 24 | $0.35 | $0.49 | +40.0% | — | $687.9M | — |
| Q4 23 | $0.28 | $0.5 | +78.6% | — | $626.6M | — |
| Q3 23 | $0.2 | $0.32 | +60.0% | — | $704.4M | — |
| Q2 23 | $0.1 | $0.37 | +270.0% | — | $693.4M | — |
| Q1 23 | $0.3 | $0.78 | +160.0% | — | $678M | — |
| Q4 22 | $0.47 | -$0.17 | -136.2% | — | $612.1M | — |
| Q3 22 | -$0.3 | -$0.61 | -103.3% | — | $649.1M | — |
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 | — | $3.8 | — | — | $3.2B | — |
| FY24 | — | $1.06 | — | — | $2.6B | — |
| FY23 | — | $1.93 | — | — | $2.7B | — |
| FY22 | — | -$2.51 | — | — | $2.2B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $708.5M | $926.7M | $377.5M | $979M | $884.5M | $2.2B | $2.2B | $2.7B | $2.6B | $3.2B |
| YoY change | +22.6% | +30.8% | -59.3% | +159.3% | -9.65% | +151.5% | -2.39% | +24.4% | -3.28% | +21.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 708.5M | 926.7M | 377.5M | 979M | 884.5M | 2.2B | 2.2B | 2.7B | 2.6B | 3.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.4M | 53.1M | 36.2M | 53.8M | 61.4M | — | — | — | — | — |
| Operating expenses | 39.4M | 53.1M | 36.2M | 90M | 103.3M | 266.6M | 312.8M | 258.2M | 232.1M | 257M |
| Operating income | 34.5M | — | — | — | — | — | — | — | — | — |
| Operating margin | 4.86% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 0 | — | — | — | — | 151.2M | 110.2M | 38.4M | 184.2M | 339.4M |
| Pretax income | 34.5M | 293.7M | -321.5M | 201.3M | 151.9M | 45.1M | -422.7M | 318.7M | 233.1M | 541.3M |
| Income tax | 5.6M | 12M | -4M | 700K | 8.1M | -10.7M | -36.7M | -45M | 30.7M | 81.2M |
| Net income | 28.9M | 281.8M | -317.5M | 200.6M | 143.8M | 55.8M | -386M | 363.7M | 202.4M | 460.1M |
| Net margin | 4.08% | 30.4% | -84.1% | 20.5% | 16.3% | 2.51% | -17.8% | 13.5% | 7.74% | 14.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.26 | 2.71 | -3.27 | 2.18 | 1.54 | 0.28 | -2.51 | 1.93 | 1.06 | 3.8 |
| Diluted EPS | 0.26 | 2.64 | -3.27 | 2.16 | 1.53 | 0.27 | -2.51 | 1.85 | 1.04 | 3.64 |
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 | 704.4M | 626.6M | 687.9M | 739.7M | 559.2M | 625.7M | 729.4M | 731.5M | 753.5M | 965.4M | 773.3M | 745.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 63.4M | 64.5M | 56M | 66.6M | 51.4M | 58.1M | 60.6M | 70.9M | 62.5M | 63M | 71.2M | 73.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 21.8M | 2.8M | 11.9M | 129.5M | 18.1M | 19.4M | 29.7M | 27.3M | 35.5M | 246.9M | 57.9M | 30.4M |
| Pretax income | 79.1M | -1.9M | 105.6M | 129M | 11.1M | -12.6M | 75.3M | 74.9M | 110.9M | 280.2M | 121.5M | 84.3M |
| Income tax | 15.3M | -101.6M | 9.7M | 14.2M | 2.4M | 4.4M | 13.3M | 11.6M | 20.2M | 36.1M | 19.2M | 15.8M |
| Net income | 63.8M | 99.7M | 95.9M | 114.8M | 8.7M | -17M | 62M | 63.3M | 90.7M | 244.1M | 102.3M | 68.5M |
| Net margin | 9.06% | 15.9% | 13.9% | 15.5% | 1.56% | -2.72% | 8.5% | 8.65% | 12% | 25.3% | 13.2% | 9.18% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.33 | 0.52 | 0.5 | 0.6 | 0.03 | -0.13 | 0.5 | 0.51 | 0.74 | 2.05 | 0.85 | 0.59 |
| Diluted EPS | 0.32 | 0.5 | 0.49 | 0.57 | 0.03 | -0.13 | 0.49 | 0.5 | 0.73 | 1.97 | 0.82 | 0.58 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.2B | 1.5B | 935.6M | 966.1M | 880.7M | — | 945.3M | 1.9B | 2.7B | — | 2.9B |
| Enterprise value | 1.3B | 1.6B | 945.3M | 440.8M | 469M | — | -2.6B | -3.4B | -205.4M | — | 3B |
| Shares outstanding | 104.1M | 102.3M | 97.1M | 91.8M | 92.5M | 148.7M | 160.2M | 163.3M | 166.5M | 116.5M | 116.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 41.6 | 5.32 | — | 4.82 | 6.12 | — | — | 5.21 | 13.5 | — | 6.25 |
| P/S | 1.7 | 1.62 | 2.48 | 0.99 | 1 | — | 0.44 | 0.7 | 1.04 | — | 0.98 |
| P/B | 0.83 | 0.85 | 0.78 | 0.68 | 0.56 | — | 0.45 | 0.75 | 1.41 | — | 1.29 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 6.65 |
| EV/Sales | 1.84 | 1.73 | 2.5 | 0.45 | 0.53 | — | -1.2 | -1.26 | -0.08 | — | 0.99 |
| Earnings yield | 2.4% | 18.8% | — | 20.8% | 16.3% | — | — | 19.2% | 7.42% | — | 16% |
| FCF yield | 0.4% | -5.24% | 1.43% | 14.6% | 8.32% | — | 31% | 30.7% | 2.74% | — | 7.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.86% | — | — | — | — | — | — | — | — | — | 13.6% |
| Net margin | 4.08% | 30.4% | -84.1% | 20.5% | 16.3% | 2.51% | -17.8% | 13.5% | 7.74% | 14.5% | 16.8% |
| ROE | 1.99% | 15.9% | -26.4% | 14.2% | 9.19% | 2.23% | -18.5% | 14.4% | 10.4% | 18.6% | 23.1% |
| ROA | — | — | — | — | — | — | — | — | 1.62% | 3.66% | 2.18% |
| ROIC | 1.86% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.63% | 3.7% | 4.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.66 |
| Debt / equity | 0.08 | 0.06 | 0.09 | 0.08 | 0.07 | 0.33 | 0.37 | 0.31 | 0.33 | 0.28 | 0.31 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.05 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Interest coverage | 5.19 | 36.7 | -38.1 | 25.5 | 19.5 | 2.33 | -9.95 | 5.97 | 4.35 | 7.79 | 8.85 |
| Effective tax rate | 16.2% | 4.08% | 0% | 0.35% | 5.33% | 0% | 0% | 0% | 13.2% | 15% | 15.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.81 | 9.06 | 3.89 | 10.7 | 9.56 | 15 | 13.6 | 16.5 | 15.7 | 27.3 | 25.7 |
| EPS (basic) | 0.26 | 2.71 | -3.27 | 2.18 | 1.54 | 0.28 | -2.51 | 1.93 | 1.06 | 3.8 | 3.8 |
| EPS (diluted) | 0.26 | 2.64 | -3.27 | 2.16 | 1.53 | 0.27 | -2.51 | 1.85 | 1.04 | 3.64 | 4.06 |
| Book value per share | 13.9 | 17.3 | 12.4 | 15.4 | 16.9 | 16.8 | 13 | 15.5 | 11.6 | 21.2 | 19.6 |
| FCF per share | 0.05 | -0.77 | 0.14 | 1.54 | 0.79 | 0.01 | 1.83 | 3.56 | 0.45 | 0.88 | 2.23 |
| Cash per share | 0.1 | 0.08 | 1.07 | 6.96 | 5.69 | 14 | 27 | 37.3 | 21.5 | 26.4 | 5.92 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | 0% | 0% | 21.9% | -4.15% | 4.4% | 7.91% | 3.48% | 0% |
| Dividend yield | — | — | — | 0% | 0% | — | 1.69% | 0.84% | 0.59% | — | — |
| — |
| FY21 | — | $0.28 | — | — | $2.2B | — |
| FY20 | — | $1.54 | — | — | $884.5M | — |
| FY19 | — | $2.18 | — | — | $979M | — |
| FY18 | — | -$3.27 | — | — | $377.5M | — |
| FY17 | — | $2.71 | — | — | $926.7M | — |
| FY16 | — | $0.26 | — | — | $708.5M | — |
| 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 | $704.4M | $626.6M | $687.9M | $739.7M | $559.2M | $625.7M | $729.4M | $731.5M | $753.5M | $965.4M | $773.3M | $745.9M |
| YoY change | +8.52% | +2.37% | +1.46% | +6.68% | -20.6% | -0.14% | +6.03% | -1.11% | +34.7% | +54.3% | +6.02% | +1.97% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10M | 8.2M | 104.2M | 639.4M | 526M | 2.1B | 4.3B | 6.1B | 3.6B | 3.1B |
| Receivables | 382M | 477.1M | 604.5M | 601.6M | 456.3M | 2.9B | 3.3B | 4.3B | 4.4B | 4.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | 0 | 171.9M | 163.8M | 152.7M | 140.8M | 121.2M |
| Total assets | — | — | — | — | — | — | — | — | 12.5B | 12.6B |
| Accounts payable | 953.1M | 846.5M | 77M | 99.8M | 95.7M | 924.6M | 1.1B | 2B | 1.8B | 1.5B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 113.6M | 113.7M | 113.9M | 114.1M | 114.3M | 816.7M | 778M | 786.2M | 639.1M | 688.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 10.6B | 10.1B |
| Shareholders' equity | 1.4B | 1.8B | 1.2B | 1.4B | 1.6B | 2.5B | 2.1B | 2.5B | 1.9B | 2.5B |
| Total debt | 113.6M | 113.7M | 113.9M | 114.1M | 114.3M | 816.7M | 778M | 786.2M | 639.1M | 688.6M |
| Net debt | 103.6M | 105.5M | 9.7M | -525.3M | -411.7M | -183.1M | 72.7M | -183M | -42.9M | -42.6M |
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 | 5B | 2.7B | 3B | 2.9B | 2.8B | 2.9B | 2.6B | 2.6B | 3.1B | 3.1B | 3.2B | 2.9B |
| Receivables | — | — | — | — | — | — | — | — | 4.5B | 4.4B | 4.4B | 4.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 123.6M | 121.2M | 316.8M | 312M |
| Total assets | — | — | — | — | — | — | — | — | 12.5B | 12.6B | 12.5B | 12.7B |
| Accounts payable | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.5B | 1.5B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 682.5M | 688.6M | 679.6M | 675.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 10.2B | 10.1B | 10.2B | 10.4B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 2.2B | 2.5B | 2.3B | 2.3B |
| Total debt | — | — | — | — | — | — | — | — | 682.5M | 688.6M | 679.6M | 675.5M |
| Net debt | — | — | — | — | — | — | — | — | 100.1M | -42.6M | -177.3M | 60.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 28.9M | 281.8M | -317.5M | 200.6M | 143.8M | 55.8M | -386M | 363.7M | 202.4M | 460.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 8.9M | 3.6M | 5M | 7M | 6.6M | 11.4M | 30.5M | 21.4M | 20.7M | 35.9M |
| Change in working capital | -70.2M | -52.3M | -133.7M | 38M | 32.8M | -250.4M | -272.7M | -169M | -192M | -464.6M |
| Operating cash flow | -90.4M | 233.1M | -446.2M | 249.2M | 189.3M | -299.8M | -683.6M | 299.2M | -11.3M | 102.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -85.3M | 265.2M | 377.6M | 786.9M | 6M | 208.6M | -1.3B | -332.2M | 343.6M | 424.2M |
| Dividends paid | — | — | — | 0 | 0 | -12.2M | -16M | -16M | -16M | -16M |
| Share repurchases | -7.4M | -40.9M | -138.7M | 0 | 0 | 0 | -5M | 0 | — | — |
| Financing cash flow | 38.1M | 53.7M | -226.9M | 12.6M | -19.4M | 24.3M | -41.3M | -71.3M | -343.7M | -28.9M |
| Net change in cash | -137.6M | 552.1M | -295.6M | 1B | 175.9M | -66.9M | -2B | -104.3M | -11.4M | 497.7M |
| Free cash flow | 4.8M | -78.5M | 13.4M | 141.1M | 73.3M | 1.6M | 293.3M | 581.3M | 74.7M | 102.4M |
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 | 63.8M | 99.7M | 95.9M | 114.8M | 8.7M | -17M | 62M | 63.3M | 90.7M | 244.1M | 102.3M | 68.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 4.9M | 5.7M | 4.1M | 6.9M | 4.9M | 4.8M | 7.6M | 4.6M | 11.9M | 11.8M | 10.5M | 5.9M |
| Change in working capital | 907.8M | -2M | -20.1M | -300.5M | -109.2M | 288.1M | -363.3M | -125.2M | 55.1M | -31.2M | 79.9M | -143.1M |
| Operating cash flow | 971.5M | 151.6M | 78.4M | -215.9M | -51.4M | 227.9M | -276.9M | -41.6M | 155.6M | -26.4M | 141.9M | -5.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -97.8M | 63.1M | -77.8M | 19.1M | 202.1M | 203.2M | 610.9M | -45.1M | -330.9M | -35.6M | 189M | -191.4M |
| Dividends paid | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -3.9M | 1.3M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | -200M | 0 |
| Financing cash flow | -5.6M | -3.8M | -8.5M | -108.3M | -41.5M | -61.4M | -600K | -19.6M | -6.8M | -1.9M | -200.7M | -16.8M |
| Net change in cash | 868.1M | 210.9M | -7.9M | -305.1M | 109.2M | 369.7M | 333.4M | -106.3M | -182.1M | -63.9M | 130.2M | -213.4M |
| Free cash flow | 161.6M | 213.4M | 55.8M | -149.9M | 58.1M | 107.7M | -88.9M | 62.1M | 155.6M | -26.4M | 141.9M | -5.2M |