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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.84 | $1.12 | +33.3% | — | $1.4B | — |
| Q4 25 | $1.76 | $1.91 | +8.5% | — | $2.1B | — |
| Q3 25 | $1.92 | $2.11 | +9.9% | — | $2.1B | — |
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 | — | $7.9 | — | — | $8.1B | — |
| FY24 | — | $8.43 | — | — | $8.2B | — |
| FY23 | — | $7.09 | — | — | $7.4B | — |
| FY22 | — | $9.16 | — | — | $8.2B | — |
| FY21 | — | $5.26 | — | — | $7.5B | — |
| FY20 | — | $1.9 | — | — | $6.1B | — |
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 | $6.1B | $7.5B | $8.2B | $7.4B | $8.2B | $8.1B |
| YoY change | — | +22.4% | +9.65% | -9.81% | +10.1% | -0.57% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | — |
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 | 6.1B | 7.5B | 8.2B | 7.4B | 8.2B | 8.1B |
| Cost of revenue | 5.1B | 6B | 6.1B | 5.6B | 6.2B | 6.3B |
| Gross profit | 1B | 1.5B | 2.1B | 1.8B | 2B | 1.9B |
| Gross margin | 17% | 20.6% | 25.4% | 24% | 24.3% | 23% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 572.4M | 668.3M | 643.2M | 698.7M | 770.5M | 735M |
| Operating expenses | 572.4M | 668.3M | 643.2M | 698.7M | 770.5M | 735M |
| Operating income | 471.8M | 879.5M | 1.4B | 1.1B | 1.2B | 1.1B |
| Operating margin | 7.7% | 11.7% | 17.6% | 14.6% | 14.9% | 14% |
| Non-operating income, net | -149.3M | -12.6M | -38.8M | -79.1M | -44.3M | -46.2M |
| Pretax income | 324.1M | 863.1M | 1.4B | 1B | 1.2B | 1B |
| Income tax | 74.6M | 180.7M | 336.4M | 248.1M | 269.5M | 250.8M |
| Net income | 249.5M | 682.4M | 1.1B | 769.7M | 886.6M | 791.3M |
| Net margin | 4.07% | 9.1% | 12.8% | 10.4% | 10.9% | 9.74% |
| EBITDA | 646.6M | 919.5M | 1.5B | 1.1B | 1.3B | 1.2B |
| EPS | 1.9 | 5.26 | 9.16 | 7.09 | 8.43 | 7.9 |
| Diluted EPS | 1.88 | 5.18 | 9.06 | 6.98 | 8.27 | 7.77 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 2B | 2.1B | 2.1B | 1.4B |
| Cost of revenue | — | — | 1.6B | 1.6B | 1.6B | 1.1B |
| Gross profit | — | — | 467.5M | 476.6M | 462.8M | 290.6M |
| Gross margin | — | — | 23% | 22.7% | 22% | 21% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 183M | 180.7M | 194.6M | 148.8M |
| Operating expenses | — | — | 183M | 180.7M | 194.6M | 148.8M |
| Operating income | — | — | 284.4M | 295.9M | 268.2M | 141.8M |
| Operating margin | — | — | 14% | 14.1% | 12.8% | 10.2% |
| Non-operating income, net | — | — | -7.4M | -10.8M | -28.5M | 46K |
| Pretax income | — | — | 263.3M | 272.4M | 227.8M | 130.7M |
| Income tax | 63.3M | 64.8M | 67.3M | 67.9M | 50.7M | 30.3M |
| Net income | — | — | 196M | 204.5M | 177.1M | 100.4M |
| Net margin | — | — | 9.65% | 9.76% | 8.43% | 7.24% |
| EBITDA | — | — | 294.6M | 306.3M | 278.8M | 152.6M |
| EPS | 2.35 | 2.11 | 1.94 | 2.05 | 1.79 | 1.03 |
| Diluted EPS | 2.3 | 2.07 | 1.92 | 2.01 | 1.76 | 1.01 |
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 | 3.3B | 4.4B | 3.5B | 5.8B | 6.4B | 5.8B | 6.7B |
| Enterprise value | 5.8B | 7B | 5.3B | 7.1B | 8.1B | 7.3B | 8.5B |
| Shares outstanding | 127.8M | 126.1M | 115M | 108.4M | 104.8M | 99.1M | 99.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 13.1 | 6.46 | 3.3 | 7.51 | 7.24 | 7.37 | 10.8 |
| P/S | 0.53 | 0.59 | 0.42 | 0.78 | 0.79 | 0.72 | 0.88 |
| P/B | 0.91 | 1.11 | 0.75 | 1.08 | 1.09 | 0.92 | 1.1 |
| EV/EBITDA | 8.9 | 7.58 | 3.64 | 6.34 | 6.48 | 6.18 | 8.09 |
| EV/Sales | 0.94 | 0.93 | 0.65 | 0.96 | 1 | 0.9 | 1.12 |
| Earnings yield | 7.61% | 15.5% | 30.3% | 13.3% | 13.8% | 13.6% | 9.26% |
| FCF yield | 33.1% | 8.06% | 30.9% | 13.4% | 2.71% | 13.3% | 7.56% |
| PEG | — | — | — | — | — | — | -0.21 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 17% | 20.6% | 25.4% | 24% | 24.3% | 23% | 21% |
| Operating margin | 7.7% | 11.7% | 17.6% | 14.6% | 14.9% | 14% | 11.1% |
| Net margin | 4.07% | 9.1% | 12.8% | 10.4% | 10.9% | 9.74% | 8.77% |
| ROE | 6.94% | 17.2% | 22.7% | 14.4% | 15.1% | 12.5% | 11.1% |
| ROA | 3.22% | 7.82% | 12.5% | 8.88% | 9.54% | 8.04% | 6.62% |
| ROIC | 5.98% | 10.6% | 16.9% | 12.4% | 12.3% | 11% | 9.37% |
| Return on tangible assets | 3.89% | 9.22% | 14.8% | 10.5% | 11.1% | 9.3% | 8.03% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 8.69 | 7.36 | 7.68 | 8.72 | 9.95 | 11.1 | 9.26 |
| Quick ratio | 1.46 | 1.79 | 1.7 | 1.83 | 1.7 | 2.51 | 2.18 |
| Debt / equity | 0.84 | 0.86 | 0.56 | 0.39 | 0.37 | 0.37 | 0.39 |
| Debt / assets | 0.39 | 0.39 | 0.31 | 0.24 | 0.24 | 0.24 | 0.25 |
| Net debt / EBITDA | 3.83 | 2.79 | 1.27 | 1.17 | 1.36 | 1.27 | 1.71 |
| Interest coverage | — | 231.9 | 82 | — | — | — | — |
| Effective tax rate | 23% | 20.9% | 24.2% | 24.4% | 23.3% | 24.1% | 24.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 48 | 59.5 | 71.5 | 68.4 | 77.9 | 82 | 77.9 |
| EPS (basic) | 1.9 | 5.26 | 9.16 | 7.09 | 8.43 | 7.9 | 7.9 |
| EPS (diluted) | 1.88 | 5.18 | 9.06 | 6.98 | 8.27 | 7.77 | 6.71 |
| Book value per share | 28.1 | 31.5 | 40.4 | 49.2 | 56.1 | 63.7 | 66 |
| FCF per share | 8.49 | 2.82 | 9.37 | 7.13 | 1.66 | 7.84 | 7.05 |
| Cash per share | 4.17 | 6.61 | 6.3 | 7.37 | 4.65 | 8.58 | 6.99 |
| Capex per share | 0.3 | 0.17 | 0.27 | 0.31 | 0.35 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.62% | 0.28% | 0.37% | 0.45% | 0.44% | — | — |
| Capex / operating cash flow | 3.62% | -16.8% | 2.79% | 4.21% | 21.2% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $2B |
| $2.1B |
| $2.1B |
| $1.4B |
| YoY change | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 532.8M | 832.8M | 724.5M | 798.6M | 487.2M | 850M |
| Receivables | — | — | — | — | — | — |
| Inventory | 5.3B | 5.5B | 5.4B | 5.5B | 6.2B | 6.1B |
| Total current assets | 6.4B | 7.3B | 6.9B | 7B | 7.5B | 7.9B |
| Property, plant & equipment | 296.8M | 470.6M | 556.2M | 573.5M | 600.4M | 680.5M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | 7.7B | 8.7B | 8.5B | 8.7B | 9.3B | 9.8B |
| Accounts payable | 215M | 253.3M | 269.8M | 263.5M | 270.3M | 251.6M |
| Short-term debt | — | 31.5M | — | — | — | — |
| Total current liabilities | 737.2M | 987.7M | 898.1M | 805.1M | 755.3M | 713.8M |
| Long-term debt | 3B | 3.4B | 2.6B | 2.1B | 2.2B | 2.4B |
| Total liabilities | 4.1B | 4.8B | 3.8B | 3.3B | 3.4B | 3.5B |
| Shareholders' equity | 3.6B | 4B | 4.6B | 5.3B | 5.9B | 6.3B |
| Total debt | 3B | 3.4B | 2.6B | 2.1B | 2.2B | 2.4B |
| Net debt | 2.5B | 2.6B | 1.9B | 1.3B | 1.7B | 1.5B |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 487.2M | 377.8M | 130.2M | 370.6M | 850M | 652.9M |
| Receivables | — | — | — | — | — | — |
| Inventory | 6.2B | 6.4B | 6.5B | 6.4B | 6.1B | 6.2B |
| Total current assets | 7.5B | 7.2B | 7.6B | 7.7B | 7.9B | 7.8B |
| Property, plant & equipment | 600.4M | 614.9M | 685.2M | 706.7M | 680.5M | 720.1M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | 9.3B | 9.4B | 9.5B | 9.6B | 9.8B | 9.8B |
| Accounts payable | 270.3M | 276.5M | 311.6M | 285.2M | 251.6M | 255.4M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 755.3M | 840.6M | 801M | 738.2M | 713.8M | 732.1M |
| Long-term debt | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.4B |
| Total liabilities | 3.4B | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B |
| Shareholders' equity | 5.9B | 6B | 6.1B | 6.2B | 6.3B | 6.2B |
| Total debt | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.4B |
| Net debt | 1.7B | 1.8B | 2B | 1.9B | 1.5B | 1.8B |
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 | 249.5M | 682.4M | 1.1B | 769.7M | 886.6M | 791.3M |
| Depreciation & amortization | 37.3M | 40M | 33.8M | 33.4M | 41.2M | 40.2M |
| Stock-based compensation | 32.1M | 19.9M | 26.9M | 26.1M | 22.5M | 29M |
| Change in working capital | 658.3M | -994M | -174.7M | -48.8M | -850.4M | -188.6M |
| Operating cash flow | 1B | -126M | 1.1B | 793.6M | 171.6M | 817.3M |
| Capital expenditure | -37.8M | -21.2M | -30.6M | -33.4M | -36.3M | — |
| Investing cash flow | -352.9M | -106.2M | -140.2M | -98M | -166.1M | -144.8M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -103.3M | -281.4M | -376.3M | -128M | -347.6M | -381M |
| Financing cash flow | -1.4B | -118.1M | -1.6B | -645.5M | -488.9M | -538M |
| Net change in cash | -754.6M | -350.2M | -659.1M | 50.1M | -483.4M | 134.5M |
| Free cash flow | 1.1B | 355.4M | 1.1B | 772.7M | 173.7M | 777M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 244M | 213.7M | 196M | 204.5M | 177.1M | 100.4M |
| Depreciation & amortization | 9.7M | 9M | 10.1M | 10.4M | 10.6M | 10.7M |
| Stock-based compensation | 5.4M | 7.8M | 8M | 6.5M | 6.7M | 6.6M |
| Change in working capital | 98.8M | -239.7M | -289M | -37.4M | 377.5M | -144M |
| Operating cash flow | 428M | -3.6M | -126M | 219.6M | 646.4M | -10.4M |
| Capital expenditure | -10.1M | -8.5M | — | — | — | — |
| Investing cash flow | -65.2M | -45.1M | -11.9M | -24.9M | -12.1M | -16.9M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -89.9M | -135.1M | -100M | -74.6M | -71.4M | -149.6M |
| Financing cash flow | -157M | -135.5M | -107.5M | 40.7M | -335.7M | -161.7M |
| Net change in cash | 205.8M | -184.2M | -245.4M | 235.4M | 298.6M | -189M |
| Free cash flow | 428.2M | 68.7M | -133.6M | 206.6M | 635.3M | -20.4M |