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 | $0.14 | $0.14 | 0.0% | — | $448.2M | — |
| Q1 26 | $0.02 | $0.02 | 0.0% | — | $403.2M | — |
| Q4 25 | $0.15 | $0.15 | 0.0% | — | $464.7M | — |
| Q3 25 | $0.14 | $0.14 | 0.0% | — | $426.9M | — |
| Q2 25 | $0.12 | $0.14 | +16.7% | — | $417.2M | — |
| Q1 25 | — | $0.02 | — | — | $370.1M | — |
| Q4 24 | $0.13 | $0.1 | -23.1% | — | $402M | — |
| Q3 24 | $0.17 | $0.15 | -11.8% | — | $394.8M | — |
| Q2 24 | $0.2 | $0.14 | -30.0% | — | $386.7M | — |
| Q1 24 | $0.09 | $0.08 | -11.1% | — | $354.2M | — |
| Q4 23 | $0.17 | $0.15 | -11.8% | — | $382.8M | — |
| Q3 23 | $0.19 | $0.16 | -15.8% | — | $392.7M | — |
| Q2 23 | $0.17 | $0.22 | +29.4% | — | $379.1M | — |
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 | — | $0.14 | — | — | $1.7B | — |
| FY24 | — | $0.18 | — | — | $1.5B | — |
| FY23 | — | $0.35 | — | — | $1.5B | — |
| FY22 | — | $0.53 | — | — | $1.4B | — |
| FY21 | — | $0.52 | — |
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 | $834M | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B |
| YoY change | — | +44.4% | +19.4% | +4.38% | +2.49% | +9.19% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
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 | 834M | 1.2B | 1.4B | 1.5B | 1.5B | 1.7B |
| Cost of revenue | 353.5M | 474.5M | 599.9M | 619.7M | 669.7M | 750.9M |
| Gross profit | 480.6M | 729.7M | 837.3M | 880.6M | 867.9M | 928.1M |
| Gross margin | 57.6% | 60.6% | 58.3% | 58.7% | 56.4% | 55.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 394.8M | 470.2M | 575.3M | 677.6M | 668.2M | 723.5M |
| Operating expenses | 414.3M | 500M | 608.7M | 712.2M | 668.2M | 723.5M |
| Operating income | 6.8M | 182.2M | 206.2M | 141.9M | 130.2M | 124.1M |
| Operating margin | 0.82% | 15.1% | 14.3% | 9.46% | 8.47% | 7.39% |
| Non-operating income, net | -48K | -51M | -17.2M | 4.8M | -7.3M | -19.6M |
| Pretax income | -59.4M | 77.9M | 124.3M | 47.1M | 49.4M | 37.2M |
| Income tax | 4.1M | -5.5M | 39.6M | -6M | 20.4M | 14.6M |
| Net income | -63.5M | 83.4M | 84.7M | 53.1M | 29M | 22.6M |
| Net margin | -7.61% | 6.93% | 5.89% | 3.54% | 1.89% | 1.35% |
| EBITDA | 61M | 220.3M | 266.6M | 200.6M | 194.2M | 199.6M |
| EPS | -0.4 | 0.52 | 0.53 | 0.35 | 0.18 | 0.14 |
| Diluted EPS | -0.4 | 0.52 | 0.53 | 0.34 | 0.17 | 0.14 |
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 | 392.7M | 382.8M | 354.2M | 386.7M | 394.8M | 402M | 370.1M | 417.2M | 426.9M | 464.7M | 403.2M | 448.2M |
| Cost of revenue | 158.3M | 160.7M | 158.2M | 162.6M | 170.8M | 178.2M | 168.5M | 186.9M | 188.2M | 207.3M | 183.1M | 193.3M |
| Gross profit | 234.4M | 222M | 196M | 224M | 224M | 223.8M | 201.6M | 230.3M | 238.7M | 257.4M | 220M | 254.9M |
| Gross margin | 59.7% | 58% | 55.3% | 57.9% | 56.7% | 55.7% | 54.5% | 55.2% | 55.9% | 55.4% | 54.6% | 56.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 189.9M | 161M | 154.1M | 166.6M | 151.3M | 196.1M | 171.9M | 175.4M | 184M | 192.2M | 184.8M | 187.2M |
| Operating expenses | 198.2M | 169.1M | 161.4M | 174.4M | 158.1M | 196.1M | 171.9M | 175.4M | 184M | 192.2M | 184.8M | 187.2M |
| Operating income | 20.3M | 36.9M | 16.3M | 32.2M | 48.6M | 33.1M | 10.4M | 34M | 36.3M | 43.3M | 12.5M | 42.2M |
| Operating margin | 5.18% | 9.63% | 4.59% | 8.33% | 12.3% | 8.23% | 2.81% | 8.15% | 8.51% | 9.33% | 3.09% | 9.43% |
| Non-operating income, net | -7.9M | 7.6M | -2.1M | 2.2M | 4.9M | -12.4M | 1.4M | 10.4M | -36.4M | 5M | -5.7M | 2.6M |
| Pretax income | -9.2M | 23.9M | -5M | 16M | 35.4M | 2.9M | -5.7M | 26.6M | -17.3M | 33.6M | -6.4M | 31.5M |
| Income tax | 6.4M | -20M | -4.5M | 6.3M | 13.8M | 4.8M | -941K | 7.7M | -3.3M | 11.1M | -1.1M | 9.8M |
| Net income | -15.6M | 43.9M | -467K | 9.7M | 21.7M | -1.9M | -4.7M | 18.9M | -14M | 22.4M | -5.3M | 21.6M |
| Net margin | -3.98% | 11.5% | -0.13% | 2.51% | 5.49% | -0.47% | -1.28% | 4.53% | -3.28% | 4.83% | -1.31% | 4.83% |
| EBITDA | 34.8M | 55M | 33.1M | 48.7M | 64.4M | 48M | 28.2M | 53.5M | 53.4M | 64.5M | 34.5M | 67.2M |
| EPS | -0.1 | 0.27 | -0 | 0.06 | 0.13 | -0.01 | -0.03 | 0.12 | -0.09 | 0.14 | -0.03 | 0.14 |
| Diluted EPS | -0.1 | 0.27 | -0 | 0.06 | 0.13 | -0.01 | -0.03 | 0.12 | -0.09 | 0.14 | -0.03 | 0.14 |
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 | — | — | — | — | 2.6B | 1.6B | 1.5B | 1.4B |
| Enterprise value | — | — | — | — | 3.7B | 2.8B | 2.8B | 2.8B |
| Shares outstanding | — | 160.5M | 160.5M | 160.5M | 151M | 160.9M | 156.6M | 156.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 49.4 | 56.8 | 64.6 | 62.3 |
| P/S | — | — | — | — | 1.75 | 1.07 | 0.87 | 0.82 |
| P/B | — | — | — | — | 6.98 | 3.91 | 3.36 | 3.23 |
| EV/EBITDA | — | — | — | — | 18.6 | 14.4 | 13.8 | 11.8 |
| EV/Sales | — | — | — | — | 2.49 | 1.82 | 1.64 | 1.59 |
| Earnings yield | — | — | — | — | 2.02% | 1.76% | 1.55% | 1.61% |
| FCF yield | — | — | — | — | 3.15% | 1.72% | 3.32% | 2.62% |
| PEG | — | — | — | — | — | — | — | 3.74 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 57.6% | 60.6% | 58.3% | 58.7% | 56.4% | 55.3% | 56.9% |
| Operating margin | — | 0.82% | 15.1% | 14.3% | 9.46% | 8.47% | 7.39% | 9.96% |
| Net margin | — | -7.61% | 6.93% | 5.89% | 3.54% | 1.89% | 1.35% | 1.42% |
| ROE | — | -36.5% | 45% | 37.3% | 14.1% | 6.88% | 5.2% | 5.72% |
| ROA | — | -6.57% | 6.82% | 4.96% | 2.84% | 1.54% | 1.13% | 4.56% |
| ROIC | — | 1.06% | 20.4% | 10.2% | 9.56% | 4.85% | 4.36% | 4.51% |
| Return on tangible assets | — | 17.4% | -13.8% | 2.3K% | 33.3% | 12.3% | 6.51% | 5.67% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.38 | 0.98 | 0.7 | 1.07 | 1 | 0.81 | 0.84 |
| Quick ratio | — | 1.21 | 0.83 | 0.62 | 0.93 | 0.85 | 0.64 | 0.66 |
| Debt / equity | — | 3.49 | 4.34 | 5.55 | 3.42 | 3.09 | 3.17 | 3.23 |
| Debt / assets | — | 0.63 | 0.66 | 0.74 | 0.69 | 0.69 | 0.69 | 0.69 |
| Net debt / EBITDA | — | 7.71 | 3.2 | 4.32 | 5.52 | 5.94 | 6.49 | 6.13 |
| Interest coverage | — | 0.02 | 2.59 | 2.92 | 1.5 | 1.73 | 1.59 | 1.74 |
| Effective tax rate | — | 0% | 0% | 31.8% | 0% | 41.3% | 39.2% | 40% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 5.2 | 7.5 | 8.96 | 9.93 | 9.56 | 10.7 | 11.2 |
| EPS (basic) | — | -0.4 | 0.52 | 0.53 | 0.35 | 0.18 | 0.14 | 0.14 |
| EPS (diluted) | — | -0.4 | 0.52 | 0.53 | 0.34 | 0.17 | 0.14 | 0.15 |
| Book value per share | — | 1.08 | 1.16 | 1.42 | 2.49 | 2.62 | 2.78 | 2.89 |
| FCF per share | — | 0.07 | 0.84 | 0.37 | 0.55 | 0.18 | 0.31 | 0.51 |
| Cash per share | — | 0.86 | 0.61 | 0.7 | 1.19 | 0.93 | 0.55 | 0.65 |
| Capex per share | — | 0.12 | 0.25 | 0.69 | 0.61 | 0.66 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 2.3% | 3.37% | 7.67% | 6.12% | 6.89% | — | — |
| Capex / operating cash flow | — | 29.7% | 32.5% | 55.7% | 60.2% | 75.7% | — | — |
| Payout ratio | — | 0% | 89.9% | 82% | 493.7% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | 9.99% | 0% | 0% | 0% |
| — |
| $1.2B |
| — |
| FY20 | — | -$0.4 | — | — | $834M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $392.7M | $382.8M | $354.2M | $386.7M | $394.8M | $402M | $370.1M | $417.2M | $426.9M | $464.7M | $403.2M | $448.2M |
| YoY change | +3.81% | +4.35% | +2.46% | +1.99% | +0.53% | +5.02% | +4.51% | +7.9% | +8.14% | +15.6% | +8.93% | +7.43% |
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 | 84.9M | 137.2M | 97.9M | 112.1M | 180M | 150M | 85.9M |
| Receivables | 13.8M | 8.9M | 6.6M | 14.1M | 11.8M | 16.8M | 17.1M |
| Inventory | 24.2M | 21.6M | 24.4M | 21.8M | 32.8M | 34.3M | 41.5M |
| Total current assets | 130.8M | 178.6M | 157.7M | 192.3M | 257.9M | 230.2M | 197.1M |
| Property, plant & equipment | 141.3M | 120M | 133.9M | 628.4M | 728.8M | 822.9M | 973M |
| Goodwill & intangibles | 1.4B | 1.3B | 1.8B | 1.7B | 1.7B | 1.6B | 1.7B |
| Total assets | 959.7M | 965.6M | 1.2B | 1.7B | 1.9B | 1.9B | 2B |
| Accounts payable | 62.2M | 66.7M | 73M | 80.7M | 92.5M | 83M | 75.6M |
| Short-term debt | 6.8M | 5.5M | 8.4M | 130.1M | 83.8M | 95.8M | 97.1M |
| Total current liabilities | 134.7M | 129.4M | 161.2M | 272.9M | 241.5M | 231.1M | 244M |
| Long-term debt | 576.5M | 602.3M | 795.5M | 1.1B | 1.2B | 1.2B | 1.3B |
| Total liabilities | 770.3M | 791.7M | 1B | 1.5B | 1.5B | 1.5B | 1.6B |
| Shareholders' equity | 189.5M | 173.9M | 185.4M | 227.3M | 376.1M | 421.7M | 435.6M |
| Total debt | 583.3M | 607.8M | 803.9M | 1.3B | 1.3B | 1.3B | 1.4B |
| Net debt | 498.3M | 470.6M | 706M | 1.2B | 1.1B | 1.2B | 1.3B |
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 | 125.3M | 180M | 102.2M | 160.7M | 137.7M | 150M | 73M | 70.5M | 63.5M | 85.9M | 61.6M | 91.9M |
| Receivables | 12M | 11.8M | 12.6M | 13.7M | 15.7M | 16.8M | 17.8M | 19.2M | 18.3M | 17.1M | 17.6M | 19.2M |
| Inventory | 36M | 32.8M | 35.3M | 37.5M | 39.6M | 34.3M | 39.1M | 42.9M | 47.4M | 41.5M | 44.6M | 45.4M |
| Total current assets | 208.3M | 257.9M | 218.1M | 250.3M | 225.8M | 230.2M | 164.3M | 170.7M | 194.3M | 197.1M | 180M | 205.4M |
| Property, plant & equipment | 700.8M | 728.8M | 751.3M | 791.3M | 814.5M | 822.9M | 858.2M | 918.5M | 929M | 973M | 1B | 1B |
| Goodwill & intangibles | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Total assets | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2B | 2.1B |
| Accounts payable | 80.7M | 92.5M | 93.4M | 106.1M | 80.8M | 83M | 78.6M | 90.8M | 73.5M | 75.6M | 73.3M | 79.8M |
| Short-term debt | 86.3M | 83.8M | 83.8M | 86.9M | 89.6M | 95.8M | 93.7M | 96.6M | 104.3M | 97.1M | 96M | 99M |
| Total current liabilities | 223.3M | 241.5M | 221.3M | 243.1M | 216.2M | 231.1M | 221.3M | 248.7M | 240.9M | 244M | 229.3M | 244.3M |
| Long-term debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | 313.1M | 376.1M | 395M | 419.5M | 432.9M | 421.7M | 413.8M | 423.5M | 414.6M | 435.6M | 430.4M | 444.3M |
| Total debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Net debt | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
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 | -63.5M | 83.4M | 84.7M | 53.1M | 29M | 22.6M |
| Depreciation & amortization | 59.4M | 47.4M | 55.8M | 61.1M | 69.5M | 80.5M |
| Stock-based compensation | 354K | 732K | 1.9M | 72.6M | 61.6M | 38.6M |
| Change in working capital | 55.2M | 6.1M | -106.3M | -110.1M | -135.3M | -146.5M |
| Operating cash flow | 64.6M | 124.9M | 198M | 152.5M | 139.8M | 167.3M |
| Capital expenditure | -19.2M | -40.5M | -110.2M | -91.7M | -105.9M | — |
| Investing cash flow | -19.2M | -263.2M | -110.5M | -91.7M | -109.1M | 176K |
| Dividends paid | 0 | -75M | -69.4M | -262.2M | 0 | 0 |
| Share repurchases | — | 0 | -292K | -849K | -560K | -798K |
| Financing cash flow | 36.8M | 53M | 1.8M | -17M | -48.7M | -72.6M |
| Net change in cash | 82.3M | -85.3M | 89.3M | 43.7M | -17.9M | 94.9M |
| Free cash flow | 10.7M | 135.2M | 59.3M | 82.8M | 28.4M | 48.6M |
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 | -15.6M | — | — | — | — | — | — | — | -14M | 22.4M | -5.3M | 21.6M |
| Depreciation & amortization | 15.9M | — | — | — | — | — | — | — | 18.3M | 21.9M | 22.8M | 25.5M |
| Stock-based compensation | 49.1M | — | — | — | — | — | — | — | 7.2M | 7.4M | 7.9M | 1.8M |
| Change in working capital | -55.3M | — | — | — | — | — | — | — | -55.8M | -20.2M | -40.9M | -37.3M |
| Operating cash flow | 15.5M | — | — | — | — | — | — | — | 21.6M | 90.8M | 18.2M | 74.5M |
| Capital expenditure | -27.4M | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -27.4M | — | — | — | — | — | — | — | 189K | 721K | -239K | 538K |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | -446K | -161K | -1.3M | -743K |
| Financing cash flow | -327M | — | — | — | — | — | — | — | -747.4M | -23.7M | -4.5M | -3.8M |
| Net change in cash | -338.9M | — | — | — | — | — | — | — | -725.6M | 67.8M | 13.5M | 71.2M |
| Free cash flow | 22.6M | — | — | — | — | — | — | — | -6.3M | 53.2M | -9.9M | 44.8M |