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 | $1.09 | $1.34 | +22.9% | — | $1.5B | — |
| Q1 26 | $0.85 | $0.57 | -32.9% | — | $1.6B | — |
| Q4 25 | $0.09 | $0.02 | -77.8% | — | $1B | — |
| Q2 25 | $1.67 | $0.61 | -63.5% | — | $1.3B | — |
| Q1 25 | $0.82 | $0.95 | +15.9% | — | $1.3B | — |
| Q4 24 | $0.16 | $0.39 | +143.8% | — | $642.2M | — |
| Q3 24 | $0.58 | $0.28 | -51.7% | — | $681.3M | — |
| Q2 24 | $0.88 | $1.08 | +22.7% | — | $851.2M | — |
| Q1 24 | $0.36 | $2.66 | +638.9% | — | $629.7M | — |
| Q4 23 | $0.55 | $0.26 | -52.7% | — | $614M | — |
| Q3 23 | $0.58 | $0.81 | +39.7% | — | $449.1M | — |
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 | — | $2.42 | — | — | $4.7B | — |
| FY24 | — | $0.12 | — | — | $2.8B | — |
| FY23 | — | -$0.43 | — | — | $1.7B | — |
| FY22 | — | $0 | — | — | $1.1B | — |
| FY21 | — | $0 | — |
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 | $891.2M | $1B | $1.1B | $1.7B | $2.8B | $4.7B |
| YoY change | — | +15.8% | +10.5% | +46.9% | +67.4% | +68.9% |
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 | 891.2M | 1B | 1.1B | 1.7B | 2.8B | 4.7B |
| Cost of revenue | 267.4M | 335.6M | 325.6M | 514.6M | 899.9M | 1.9B |
| Gross profit | 623.8M | 696.3M | 814.6M | 1.2B | 1.9B | 2.8B |
| Gross margin | 70% | 67.5% | 71.4% | 69.3% | 67.9% | 59.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 204.1M | 242M | 210.1M | 549.1M | 1.2B | 1.5B |
| Operating expenses | 204.1M | 242M | 210.1M | 549.1M | 1.2B | 1.5B |
| Operating income | 314.1M | 391.1M | 544.4M | 446.7M | 282.9M | 835M |
| Operating margin | 35.2% | 37.9% | 47.7% | 26.7% | 10.1% | 17.6% |
| Non-operating income, net | -358K | 504K | -1.3M | -186K | 563K | -25.7M |
| Pretax income | 195.2M | 289.4M | 403.5M | 207.4M | 34.4M | 606.6M |
| Income tax | 10.3M | 15.8M | 14.3M | 31.4M | 25.7M | 73.8M |
| Net income | 178.3M | 273.6M | 389M | 175.7M | 6.4M | 546.3M |
| Net margin | 20% | 26.5% | 34.1% | 10.5% | 0.23% | 11.5% |
| EBITDA | 419.4M | 454.9M | 603.1M | 611.1M | 676.3M | 1.3B |
| EPS | 2.13 | 0 | 0 | -0.43 | 0.12 | 2.42 |
| Diluted EPS | 2.13 | 0 | 0 | -0.43 | 0.02 | 2.26 |
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 | 449.1M | 614M | 629.7M | 851.2M | 681.3M | 642.2M | 1.3B | 1.3B | 1.1B | 1B | 1.6B | 1.5B |
| Cost of revenue | 130.3M | 212.3M | 201M | 259.8M | 207.1M | 232M | 567.6M | 476.4M | 439.7M | 419.5M | 734.4M | 556.1M |
| Gross profit | 318.7M | 401.6M | 428.7M | 591.4M | 474.2M | 410.2M | 701.2M | 832.1M | 680.3M | 618.5M | 862.5M | 991M |
| Gross margin | 71% | 65.4% | 68.1% | 69.5% | 69.6% | 63.9% | 55.3% | 63.6% | 60.7% | 59.6% | 54% | 64.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 193.2M | 236.1M | 531.9M | 232.6M | 239.7M | 224.6M | 363.3M | 364.4M | 379.2M | 405.2M | 380.2M | 462.6M |
| Operating expenses | 193.2M | 236.1M | 531.9M | 232.6M | 239.7M | 224.6M | 363.3M | 364.4M | 379.2M | 405.2M | 380.2M | 462.6M |
| Operating income | 93.8M | 62.9M | -210.3M | 254.9M | 136.4M | 101.9M | 237.4M | 368.3M | 172M | 57.4M | 338.5M | 429.8M |
| Operating margin | 20.9% | 10.2% | -33.4% | 30% | 20% | 15.9% | 18.7% | 28.1% | 15.4% | 5.53% | 21.2% | 27.8% |
| Non-operating income, net | -696K | 1.4M | -271K | 775K | 1.4M | -1.3M | -8.4M | -7.8M | -3.2M | -6.3M | 4.2M | 2.4M |
| Pretax income | 32.5M | -2.4M | -275.1M | 190M | 75.1M | 44.4M | 184.2M | 312.3M | 117.9M | -7.8M | 282.1M | 361.6M |
| Income tax | 11.2M | 13.8M | -25.5M | 39.6M | 17.8M | -6.1M | 21.2M | 46.5M | 12.8M | -6.7M | 34M | 53.2M |
| Net income | 22M | -16.1M | -249.5M | 150.7M | 57.7M | 47.5M | 165.6M | 273.1M | 106.8M | 847K | 249.8M | 303.9M |
| Net margin | 4.9% | -2.62% | -39.6% | 17.7% | 8.47% | 7.4% | 13% | 20.9% | 9.54% | 0.08% | 15.6% | 19.6% |
| EBITDA | 130.1M | 167M | -103.5M | 359.5M | 235.9M | 184.3M | 335.7M | 467.3M | 305.3M | 212.4M | 493.2M | 537.3M |
| EPS | -0.26 | — | -1.26 | 0.73 | 0.29 | 0.38 | 0.72 | 1.2 | 0.5 | -0.03 | 1.16 | 1.36 |
| Diluted EPS | -0.26 | — | -1.26 | 0.73 | 0.28 | 0.28 | 0.69 | 1.17 | 0.47 | -0.08 | 1.12 | 1.34 |
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 | — | — | — | — | — | — | 34.4B |
| Enterprise value | — | — | — | — | — | — | 22.7B |
| Shares outstanding | 83.2M | 83.2M | 83.2M | 82.8M | 81.3M | 80.8M | 80.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 64.1 |
| P/S | — | — | — | — | — | — | 6.52 |
| P/B | — | — | — | — | — | — | 4 |
| EV/EBITDA | — | — | — | — | — | — | 14 |
| EV/Sales | — | — | — | — | — | — | 4.28 |
| Earnings yield | — | — | — | — | — | — | 1.56% |
| FCF yield | — | — | — | — | — | — | 2.49% |
| PEG | — | — | — | — | — | — | 4.81 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 70% | 67.5% | 71.4% | 69.3% | 67.9% | 59.8% | 64.1% |
| Operating margin | 35.2% | 37.9% | 47.7% | 26.7% | 10.1% | 17.6% | 32.4% |
| Net margin | 20% | 26.5% | 34.1% | 10.5% | 0.23% | 11.5% | 4.33% |
| ROE | — | 21.7% | 67.2% | 1.99% | 0.07% | 5.91% | 7.06% |
| ROA | — | 6.37% | 10.9% | 1.38% | 0.05% | 3.53% | 4.5% |
| ROIC | — | 11.4% | 16.5% | 3.26% | 0.63% | 5.88% | 6.87% |
| Return on tangible assets | — | -14% | -15.1% | -1.8% | -0.07% | -6.79% | -9.56% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 5.06 | 1.17 | 1.04 | 1.3 | 1.26 | 1.28 |
| Quick ratio | — | 5.06 | 1.17 | 1.04 | 1.3 | 1.23 | 1.26 |
| Debt / equity | — | 2.27 | 4.81 | 0.34 | 0.35 | 0.44 | 0.59 |
| Debt / assets | — | 0.66 | 0.78 | 0.24 | 0.24 | 0.26 | 0.3 |
| Net debt / EBITDA | — | 4.35 | 4.32 | 4.57 | 3.71 | 2.45 | 2.82 |
| Interest coverage | 2.65 | 3.83 | 3.89 | 1.87 | 1.14 | 3.99 | 4.13 |
| Effective tax rate | 5.29% | 5.45% | 3.55% | 15.2% | 74.8% | 12.2% | 12.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 10.7 | 12.4 | 13.7 | 20.2 | 34.5 | 58.6 | 68 |
| EPS (basic) | 2.13 | 0 | 0 | -0.43 | 0.12 | 2.42 | 2.42 |
| EPS (diluted) | 2.13 | 0 | 0 | -0.43 | 0.02 | 2.26 | 2.85 |
| Book value per share | — | 15.1 | 6.96 | 106.9 | 107.2 | 114.5 | 45.7 |
| FCF per share | 3.96 | 5.17 | 5.88 | 5.07 | 6.25 | 14.3 | 22 |
| Cash per share | — | 10.5 | 2.17 | 2.85 | 6.46 | 10.3 | 8.1 |
| Capex per share | 0.25 | 0.13 | 0.15 | 0.59 | 0.79 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.32% | 1.08% | 1.09% | 2.9% | 2.28% | — | — |
| Capex / operating cash flow | 6.28% | 2.68% | 2.59% | 11.3% | 19.4% | — | — |
| Payout ratio | 175.1% | 98.3% | 281.7% | 168.8% | 1.1K% | 117.3% | 109.1% |
| Dividend yield | — | — | — | — | — | — | 0.87% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.79 |
| Jun 15, 2026 | $0.79 |
| Mar 16, 2026 | $0.78 |
| — |
| $1B |
| — |
| FY20 | — | $2.13 | — | — | $891.2M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $449.1M | $614M | $629.7M | $851.2M | $681.3M | $642.2M | $1.3B | $1.3B | $1.1B | $1B | $1.6B | $1.5B |
| YoY change | +31.8% | +125.9% | +105.3% | +178.9% | +51.7% | +4.59% | +101.5% | +53.7% | +64.4% | +61.6% | +25.9% | +18.2% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 874.7M | 180.6M | 235.8M | 525.6M | 831.1M |
| Receivables | 21.6M | 45.4M | 135.4M | 184.1M | 558.3M |
| Inventory | — | — | — | — | 57.1M |
| Total current assets | 948.3M | 268.3M | 492.4M | 869.6M | 2.3B |
| Property, plant & equipment | 76.1M | 81.5M | 505.2M | 427.5M | 471.8M |
| Goodwill & intangibles | 6.2B | 6.2B | 22.5B | 21.9B | 23.5B |
| Total assets | 4.3B | 3.6B | 12.7B | 12.7B | 15.5B |
| Accounts payable | 11.6M | 16.8M | 42M | 29.7M | 194.8M |
| Short-term debt | 24.5M | 24.5M | 34.7M | 44.3M | 78.5M |
| Total current liabilities | 187.3M | 230.2M | 472.1M | 670.7M | 1.8B |
| Long-term debt | 2.8B | 2.8B | 3B | 3B | 4B |
| Total liabilities | 3B | 3B | 3.8B | 4B | 6.2B |
| Shareholders' equity | 1.3B | 578.8M | 8.9B | 8.7B | 9.3B |
| Total debt | 2.9B | 2.8B | 3B | 3B | 4.1B |
| Net debt | 2B | 2.6B | 2.8B | 2.5B | 3.2B |
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 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 | 188.6M | 235.8M | 245.8M | 277.5M | 457.4M | 525.6M | 470.9M | 535.1M | 861.4M | 831.1M | 788.9M | 592.5M |
| Receivables | 195.8M | 135.4M | 171.6M | 294.7M | 250.6M | 184.1M | 472.4M | 633.5M | 583.2M | 558.3M | 760.4M | 1.1B |
| Inventory | — | — | — | — | — | — | 6.5M | 46.5M | 41.6M | 57.1M | 8.6M | 50.4M |
| Total current assets | 501M | 492.4M | 581.8M | 749.2M | 893.8M | 869.6M | 1.5B | 1.9B | 2.2B | 2.3B | 2.9B | 3.2B |
| Property, plant & equipment | 654M | 505.2M | 505.4M | 431.7M | 417.6M | 427.5M | 924.9M | 905.8M | 889.9M | 471.8M | 941.6M | 931.7M |
| Goodwill & intangibles | 22.6B | 22.5B | 22.3B | 22.1B | 22B | 21.9B | 24.1B | 23.9B | 23.8B | 23.5B | 23.3B | 23.2B |
| Total assets | 12.7B | 12.7B | 12.7B | 12.7B | 12.8B | 12.7B | 15B | 15.3B | 15.5B | 15.5B | 16B | 16.3B |
| Accounts payable | 20.9M | 42M | 22.6M | 31.9M | 31.7M | 29.7M | 213.8M | 283.9M | 265.9M | 194.8M | 210.8M | 282.8M |
| Short-term debt | 36.7M | 34.7M | 38.2M | 37.1M | 36.4M | 44.3M | 64.7M | 65.2M | 75.1M | 78.5M | 91.2M | 89.3M |
| Total current liabilities | 399.5M | 472.1M | 590.5M | 753.2M | 763.4M | 670.7M | 1.2B | 1.5B | 1.5B | 1.8B | 2.2B | 2.5B |
| Long-term debt | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 4B | 4B | 4.9B | 4.9B |
| Total liabilities | 3.8B | 3.8B | 4.1B | 4.1B | 4.1B | 4B | 4.8B | 5B | 6.1B | 6.2B | 7.5B | 7.9B |
| Shareholders' equity | 9B | 8.9B | 8.6B | 8.6B | 8.7B | 8.7B | 10.2B | 10.4B | 9.4B | 9.3B | 8.5B | 8.4B |
| Total debt | 3B | 3B | 3B | 3B | 3B | 3B | 3.1B | 3.1B | 4B | 4.1B | 5B | 5B |
| Net debt | 2.8B | 2.8B | 2.8B | 2.7B | 2.5B | 2.5B | 2.6B | 2.5B | 3.2B | 3.2B | 4.2B | 4.4B |
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 | 178.3M | 273.6M | 389M | 175.7M | 6.4M | 546.3M |
| Depreciation & amortization | 105.6M | 63.3M | 60M | 164.6M | 392.8M | 511.2M |
| Stock-based compensation | 31.7M | 63.9M | 23.7M | 57.1M | 94.6M | 117.6M |
| Change in working capital | -3M | -1.1M | -21.7M | -10.3M | -130M | -45.5M |
| Operating cash flow | 330.1M | 415.7M | 478.6M | 429.7M | 329.8M | 1.3B |
| Capital expenditure | -20.7M | -11.1M | -12.4M | -48.6M | -63.9M | — |
| Investing cash flow | -21M | -11.5M | -13.3M | 333.3M | -59M | -25.7M |
| Dividends paid | -312.3M | -269.1M | -1.1B | -296.6M | -67.3M | -640.7M |
| Share repurchases | -2.9M | 0 | 0 | -100M | -165M | -866.8M |
| Financing cash flow | -202.5M | 109.4M | -1.2B | -424.5M | -232.3M | -635.7M |
| Net change in cash | 106.7M | 513.7M | -716.1M | 338.6M | 38.5M | 624.3M |
| Free cash flow | 329.6M | 430.1M | 489.3M | 419.7M | 508.5M | 1.2B |
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 | 22M | -16.1M | -249.5M | 135.6M | 147.1M | 47.5M | 165.6M | 273.1M | 106.8M | 847K | 249.8M | 303.9M |
| Depreciation & amortization | 37M | 89M | 107.2M | 95.2M | 72.7M | 63.5M | 106.7M | 106.8M | 136.5M | 161.2M | 150.5M | 105.1M |
| Stock-based compensation | 24.6M | 21M | 30.2M | 22.4M | 15.6M | 20M | 30.3M | 33M | 19.9M | 34.4M | 39.6M | 40.4M |
| Change in working capital | -59.9M | 75.1M | 61.3M | -151.1M | 49.3M | 98.8M | 46M | -227.9M | 172.6M | -6.5M | -203.6M | -434.1M |
| Operating cash flow | 34.5M | 195.1M | -70.2M | 108.7M | 324M | 186.4M | 359M | 396.2M | 416.8M | 309.9M | 694.5M | 373.9M |
| Capital expenditure | -3.4M | -36.1M | -31.4M | -6.3M | 9.5M | -9.4M | -21.5M | — | — | — | — | — |
| Investing cash flow | 377.8M | -35.3M | -36.2M | 5.5M | 18.1M | 6.1M | -31M | -2.8M | -6.1M | -12.7M | -1.6M | -2.4M |
| Dividends paid | -99M | -36.1M | -644K | -12.3M | -41.8M | -25.5M | -75.4M | -153.4M | -209.6M | -202.4M | -149.3M | -376M |
| Share repurchases | 0 | — | — | — | 0 | 0 | — | 0 | -826.1M | -40.7M | -838.3M | -129.3M |
| Financing cash flow | -107.2M | -139.2M | -10.6M | -174.2M | 18.7M | 7.3M | -185.7M | -160.4M | -63.9M | -225.8M | -127.5M | -523.5M |
| Net change in cash | 305.1M | 20.6M | -117.1M | -60M | 360.8M | 199.8M | 142.3M | 233.1M | 346.7M | 71.4M | 565.4M | -151.9M |
| Free cash flow | 63.6M | 184.7M | 27.9M | 239M | 184.1M | 36.5M | 135.5M | 374.9M | 398.9M | 249.4M | 674.6M | 349.4M |
| Dec 15, 2025 |
| $0.78 |
| Sep 15, 2025 | $0.76 |
| Jun 13, 2025 | $0.38 |
| Mar 14, 2025 | $0.38 |
| Sep 21, 2023 | $3.86 |