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 | $0.28 | $0.28 | 0.0% | — | $119.6M | — |
| Q1 26 | $0.27 | $0.34 | +25.9% | — | $85.8M | — |
| Q4 25 | $0.47 | -$0.02 | -104.3% | — | $68.6M | — |
| Q3 25 | $0.36 | $0.36 | 0.0% | — | $92.7M | — |
| Q2 25 | $0.36 | $0.28 | -22.2% | — | -$14.7M | — |
| Q1 25 | $0.4 | $0.24 | -40.0% | — | -$31.5M | — |
| Q4 24 | $0.34 | $0.2 | -41.2% | — | $348.5M | — |
| Q3 24 | $0.36 | $0.13 | -63.9% | — | -$210.4M | — |
| Q2 24 | $0.39 | $0.17 | -56.4% | — | $109.5M | — |
| Q1 24 | $0.44 | $0.05 | -88.6% | — | $263.2M | — |
| Q4 23 | $0.46 | -$0.11 | -123.9% | — | -$417.5M | — |
| Q3 23 | $0.42 | -$0.01 | -102.4% | — | $367.1M | — |
| Q2 23 | $0.58 | -$0.04 | -106.9% | — | $238M | — |
| Q1 23 | $0.8 | $0.09 | -88.8% | — | -$156.3M | — |
| Q4 22 | $0.53 | $0.26 | -50.9% | — | -$239.1M | — |
| Q3 22 | $0.79 | $0.64 | -19.0% | — | $320.8M | — |
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 | — | -$4.88 | — | — | $115.1M | — |
| FY24 | — | $2.41 | — | — | $510.7M | — |
| FY23 | — | -$1.6 | — | — | $31.2M | — |
| FY22 | — | $2.15 | — | — | $409.9M |
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 | $435.2M | $392.4M | $185.7M | $427.6M | -$1.6B | $255.2M | $409.9M | $31.2M | $510.7M | $115.1M |
| YoY change | -26.3% | -9.85% | -52.7% | +130.2% | -465.3% | +116.3% | +60.6% | -92.4% | +1.5K% | -77.5% |
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 | 435.2M | 392.4M | 185.7M | 427.6M | -1.6B | 255.2M | 409.9M | 31.2M | 510.7M | 115.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.3M | 40.5M | 35.5M | 33.2M | 37.7M | 35M | 40.7M | 52.9M | 89.8M | 95.3M |
| Operating expenses | 39.3M | 40.5M | 35.5M | 33.2M | 37.7M | 35M | 40.7M | 52.9M | 89.8M | 95.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 330.2M | 297.8M | -2.5M | 310.4M | -1.7B | 191.4M | 324.5M | -83.4M | 344.8M | -445.4M |
| Income tax | 12.3M | -10.5M | 41.8M | -13.6M | -35.7M | 4.2M | 104.2M | 23M | 46.6M | 8.9M |
| Net income | 353.3M | 352.4M | -44.3M | 324M | -1.6B | 187.2M | 220.2M | -106.4M | 298.2M | -454.3M |
| Net margin | 81.2% | 89.8% | -23.8% | 75.8% | 104.4% | 73.4% | 53.7% | -340.5% | 58.4% | -394.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 8.08 | 7.4 | -2.12 | 3.72 | -25 | 1.72 | 2.15 | -1.6 | 2.41 | -4.88 |
| Diluted EPS | 8.08 | 7.24 | -2.12 | 3.72 | -25 | 1.72 | 2.13 | -1.6 | 2.37 | -4.88 |
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 | 367.1M | -417.5M | 263.2M | 109.5M | -210.4M | 348.5M | -31.5M | -14.7M | 92.7M | 68.6M | 85.8M | 119.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.6M | 21.3M | 26.5M | 21.2M | 20.2M | 21.8M | 26.6M | 21.5M | 21.3M | 26M | 26.7M | 20.7M |
| Operating expenses | 8.6M | 21.3M | 26.5M | 21.2M | 20.2M | 21.8M | 26.6M | 21.5M | 21.3M | 26M | 26.7M | 20.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 342.6M | -462.5M | 215.6M | 70.5M | -248.9M | 307.6M | -78.6M | -257.4M | -126.7M | 17.3M | 36.4M | 68.2M |
| Income tax | 36.4M | -29.3M | 12M | 14.2M | -10.5M | 30.9M | 431K | 1.7M | 1.2M | 5.6M | 4.1M | 6M |
| Net income | 306.2M | -433.2M | 203.6M | 56.3M | -238.5M | 276.7M | -79.1M | -259M | -127.9M | 11.7M | 32.3M | 62.2M |
| Net margin | 83.4% | 103.8% | 77.3% | 51.5% | 113.4% | 79.4% | 250.7% | 1.8K% | -138% | 17.1% | 37.6% | 52% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.04 | -4.56 | 1.85 | 0.43 | -2.42 | 2.54 | -0.89 | -2.62 | -1.36 | -0.02 | 0.18 | 0.47 |
| Diluted EPS | 2.81 | -4.56 | 1.73 | 0.43 | -2.42 | 2.37 | -0.89 | -2.62 | -1.36 | -0.02 | 0.18 | 0.46 |
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 | 2.5B | 2.8B | — | — | 1.7B | 1.7B | — | — | 1.2B | 1.1B | 1.3B |
| Enterprise value | -3.9B | -17.3B | — | — | -13.3B | -5.4B | — | — | 2B | 1.6B | 7.7B |
| Shares outstanding | 43.5M | 43.6M | 51.5M | 67M | 68.4M | 74.4M | 86.2M | 95.7M | 104.4M | 103.9M | 103.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 7.04 | 8.05 | — | — | — | 9.18 | — | — | 4.14 | — | 5.26 |
| P/S | 5.71 | 7.23 | — | — | -1.12 | 6.73 | — | — | 2.42 | 9.48 | 2 |
| P/B | 0.73 | 0.79 | — | — | 0.56 | 0.63 | — | — | 0.58 | 0.61 | 1.12 |
| EV/Sales | -8.9 | -44.1 | — | — | 8.53 | -21 | — | — | 3.94 | 13.5 | 12 |
| Earnings yield | 14.2% | 12.4% | — | — | — | 10.9% | — | — | 24.1% | — | 19% |
| FCF yield | -3.14% | 4.32% | — | — | 0.53% | -18.5% | — | — | 7.03% | -1.38% | -39.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 48.1% |
| Net margin | 81.2% | 89.8% | -23.8% | 75.8% | 104.4% | 73.4% | 53.7% | -340.5% | 58.4% | -394.8% | -3.39% |
| ROE | 10.4% | 9.87% | -1.04% | 6.52% | -52.8% | 6.82% | 10.1% | -4.83% | 14% | -25.4% | -1.19% |
| ROA | — | — | — | — | — | — | — | — | 2.44% | -4.18% | -0.2% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 4.8% | -7.55% | -0.52% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Debt / equity | 2.09 | 0.42 | 0.34 | 0.24 | 0.31 | 0.45 | 0.82 | 0.86 | 0.6 | 0.73 | 3.79 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.11 | 0.12 | 0.11 |
| Effective tax rate | 3.73% | 0% | 0% | 0% | 0% | 2.19% | 32.1% | 0% | 13.5% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10 | 9 | 3.61 | 6.39 | -22.8 | 3.43 | 4.76 | 0.33 | 4.89 | 1.11 | 6.12 |
| EPS (basic) | 8.08 | 7.4 | -2.12 | 3.72 | -25 | 1.72 | 2.15 | -1.6 | 2.41 | -4.88 | -4.88 |
| EPS (diluted) | 8.08 | 7.24 | -2.12 | 3.72 | -25 | 1.72 | 2.13 | -1.6 | 2.37 | -4.88 | -0.72 |
| Book value per share | 78.2 | 81.9 | 82.6 | 74.2 | 45.2 | 36.9 | 25.3 | 23 | 20.3 | 17.2 | 10.9 |
| FCF per share | -1.79 | 2.81 | -5.31 | 6.62 | 0.13 | -4.28 | -0.07 | 0.32 | 0.83 | -0.15 | 1.06 |
| Cash per share | 309.5 | 496.2 | 504.1 | 477.4 | 234.4 | 111.7 | 98.2 | 7.63 | 4.83 | 8.11 | 8.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 93.9% | 123.7% | -742.9% | 166.4% | -16.9% | 137.3% | 131.8% | -231.8% | 78.8% | -49% | 75.9% |
| Dividend yield | 13.4% | 15.4% | — | — | 15.8% | 15% | — | — | 19% | 20.4% | 11.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 2, 2026 | $0.34 |
| Apr 2, 2026 | $0.34 |
| Jan 5, 2026 | $0.34 |
| — |
| FY21 | — | $1.72 | — | — | $255.2M | — |
| FY20 | — | -$25 | — | — | -$1.6B | — |
| FY19 | — | $3.72 | — | — | $427.6M | — |
| FY18 | — | -$2.12 | — | — | $185.7M | — |
| FY17 | — | $7.4 | — | — | $392.4M | — |
| FY16 | — | $8.08 | — | — | $435.2M | — |
| 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 | $367.1M | -$417.5M | $263.2M | $109.5M | -$210.4M | $348.5M | -$31.5M | -$14.7M | $92.7M | $68.6M | $85.8M | $119.6M |
| YoY change | +14.4% | -74.6% | +268.4% | -54% | -157.3% | +183.5% | -112% | -113.4% | +144.1% | -80.3% | +372.1% | +915.3% |
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 | 13.5B | 21.6B | 26B | 32B | 16B | 8.3B | 8.5B | 729.8M | 504.9M | 842.5M |
| Receivables | 59M | 68.3M | 86.6M | 92.6M | 47.2M | 26.3M | 36M | 35.3M | 33.3M | 29.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -4.6M | -5.5M | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.4B | 2.2B | 4B | 3.8B | 3.2B | 4.4B | 6B | 6.1B | 6B | 4.8B |
| Total assets | — | — | — | — | — | — | — | — | 12.2B | 10.9B |
| Accounts payable | 28.9M | 87.7M | 160M | 149.6M | 21.7M | 18.4M | 94M | 141.8M | 86M | 81.9M |
| Short-term debt | 70M | 20M | 310M | 300M | 283.8M | 420.8M | 1.1B | 1.3B | 1B | 928.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7B | 1.5B | 1.1B | 889.5M | 681.8M | 821.6M | 680.5M | 563.9M | 260.2M | 372.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 10.1B | 9.1B |
| Shareholders' equity | 3.4B | 3.6B | 4.3B | 5B | 3.1B | 2.7B | 2.2B | 2.2B | 2.1B | 1.8B |
| Total debt | 7.1B | 1.5B | 1.5B | 1.2B | 965.6M | 1.2B | 1.8B | 1.9B | 1.3B | 1.3B |
| Net debt | 6.8B | 1.1B | 1B | 631.3M | -419.1M | 88.5M | 1.1B | 1.2B | 777.8M | 459.3M |
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 | 644.6M | 729.8M | 666.5M | 624.4M | 608.3M | 504.9M | 574.1M | 658.1M | 770.8M | 842.5M | 476.4M | 642.8M |
| Receivables | 39M | 35.3M | 35.5M | 36M | 36.6M | 33.3M | 39.3M | 36.8M | 28.3M | 29.2M | 29.9M | 23.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 6.4B | 6.1B | 6.2B | 6.1B | 5.8B | 6B | 5.9B | 6B | 5.3B | 4.8B | 4.8B | 4.7B |
| Total assets | — | — | 13.2B | 12.8B | 12.9B | 12.2B | 13.7B | 13B | 10.9B | 10.9B | 10.5B | 8.8B |
| Accounts payable | 90.7M | 141.8M | 80M | 85.7M | 76.9M | 86M | 75.4M | 80.2M | 45.2M | 81.9M | 44.5M | 44M |
| Short-term debt | 1.4B | 1.3B | 1.4B | 1.3B | 1B | 1B | 941.1M | 1B | 953.8M | 928.8M | 929.6M | 867.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 563.2M | 563.9M | 564.5M | 259.4M | 259.8M | 260.2M | 260.6M | 371.8M | 372.2M | 372.9M | 111.2M | 111.3M |
| Total liabilities | — | — | — | 10.7B | 10.7B | 10.1B | 11.5B | 11.1B | 9.1B | 9.1B | 8.8B | 7.1B |
| Shareholders' equity | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B |
| Total debt | 2B | 1.9B | 1.9B | 1.5B | 1.3B | 1.3B | 1.2B | 1.4B | 1.3B | 1.3B | 1B | 978.5M |
| Net debt | 1.3B | 1.2B | 1.3B | 914.5M | 739.4M | 777.8M | 627.9M | 735.1M | 555.5M | 459.3M | 564.5M | 335.8M |
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 | 317.9M | 308.2M | -44.3M | 324M | -1.6B | 187.2M | 220.2M | -106.4M | 298.2M | -454.3M |
| Depreciation & amortization | 1.3M | 969K | — | — | — | — | — | — | — | — |
| Stock-based compensation | 15.2M | 11.3M | 13M | 9.2M | 9.7M | 11.5M | 11.6M | 11M | 10.9M | 13.4M |
| Change in working capital | -270.9M | 42.2M | 49.1M | -14.7M | -112.2M | 27.3M | 46M | 43M | -111.9M | 30.6M |
| Operating cash flow | -203.5M | 372.1M | 18.8M | 336.9M | -1.7B | 225.9M | 277.7M | -57.6M | 258.2M | 88.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -5.5B | -8.5B | 5.8B | -6B | 15.4B | 7.1B | -1.5B | -799.9M | 971.5M | 377.7M |
| Dividends paid | -331.9M | -436.1M | -329M | -538.9M | -275.3M | -257.1M | -290.4M | -246.6M | -235M | -222.4M |
| Share repurchases | -61.3M | 0 | -36K | -19K | -1.1M | -275M | -51.4M | -21.9M | -11.1M | 0 |
| Financing cash flow | 937.3M | -2.8B | -496.2M | -933.8M | -670.3M | 32.7M | 197.2M | -90.3M | -906M | -848M |
| Net change in cash | -4.8B | -10.9B | 5.3B | -6.6B | 13B | 7.3B | -976.2M | -947.8M | 323.8M | -381.4M |
| Free cash flow | -78M | 122.5M | -273.5M | 443M | 9.2M | -318.6M | -6.4M | 30.9M | 86.9M | -15.1M |
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 | 306.2M | -433.2M | 203.6M | 56.3M | -238.5M | 276.7M | -79.1M | -259M | -127.9M | 11.7M | 32.3M | 62.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 1.6M | 1.6M | 6.1M | 1.6M | 1.6M | 1.6M | 6.5M | 1.9M | 1.5M | 3.4M | 4.4M | 1.4M |
| Change in working capital | -19.3M | 15.5M | -72.6M | 179K | 8M | -47.4M | 12.7M | 34.4M | -11.8M | -4.7M | -9.8M | 34.5M |
| Operating cash flow | 285.5M | -416.1M | 126M | 80.7M | -98.3M | 149.8M | -29.3M | 12.1M | -239.2M | 117.1M | 56.6M | 192.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -77.9M | 790.3M | -258.1M | 275.2M | -293.3M | 1.2B | -2.2B | 921.4M | 1.8B | -157.4M | -23.4M | 1.6B |
| Dividends paid | -55.7M | -55.7M | -58.9M | -58.7M | -58.7M | -58.7M | -58.8M | -60.4M | -54.2M | -49M | -48.9M | -48.9M |
| Share repurchases | 0 | -4.8M | -11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -246.1M | -180.8M | -71.5M | -520.9M | -615.9M | 302.2M | -319.8M | -92.3M | -117.4M | -427.5M | -366.7M | -219.8M |
| Net change in cash | -38.5M | 193.4M | -203.5M | -165M | -1B | 1.7B | -2.5B | 841.2M | 1.4B | -467.7M | -333.5M | 1.6B |
| Free cash flow | 118M | 98.7M | -48.7M | 140.3M | 43.9M | -48.6M | 110.4M | 7.7M | -247.9M | 114.7M | 55.6M | 191M |
| Oct 3, 2025 |
| $0.34 |
| Jul 3, 2025 | $0.39 |
| Apr 4, 2025 | $0.45 |
| Jan 3, 2025 | $0.45 |
| Oct 1, 2024 | $0.45 |
| Date | Ratio |
|---|---|
| Nov 2, 2022 | 1:4 |
| Nov 2, 2017 | 1221:2000 |