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 | $0.18 | $0.72 | +300.0% | — | $539.2M | — |
| Q1 26 | -$0.09 | -$0.24 | -166.7% | — | $465.4M | — |
| Q4 25 | $0.42 | $10.3 | +2342.9% | — | $537.4M | — |
| Q3 25 | $0.9 | $2.65 | +194.4% | — | $595.7M | — |
| Q2 25 | $1.2 | $1.61 | +34.2% | — | $615.2M | — |
| Q1 25 | $1.24 | -$0.53 | -142.7% | — | $620.7M | — |
| Q4 24 | $1.02 | $1.88 | +84.3% | — | $584.4M | — |
| Q3 24 | $1.07 | $0.88 | -17.8% | — | $643.1M | — |
| Q2 24 | $0.7 | $2.03 | +190.0% | — | $610.1M | — |
| Q1 24 | $0.04 | $0.35 | +775.0% | — | $525M | — |
| Q4 23 | $0.1 | $11.3 | +11200.0% | — | $483.8M | — |
| Q3 23 | $0.02 | $0.17 | +750.0% | — | $455.1M | — |
| Q2 23 | -$0.31 | -$0.39 | -25.8% | — | $415.2M | — |
| Q1 23 | -$0.35 | $0.61 | +274.3% | — | $430.1M | — |
| Q4 22 | $0.57 | $0.38 | -33.3% | — | $433.6M | — |
| Q3 22 | $0.37 | $0.98 | +164.9% | — | $437.2M | — |
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 | — | $13.9 | — | — | $2.4B | — |
| FY24 | — | $5.18 | — | — | $2.4B | — |
| FY23 | — | $11.7 | — | — | $1.8B | — |
| FY22 | — | $2.35 | — | — | $1.6B | — |
| FY21 | — | -$60 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.4B | — | $1.6B | $1.8B | $2.4B | $2.4B |
| YoY change | — | -30.5% | — | — | +11.3% | +32.4% | +0.27% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 1.4B | — | 1.6B | 1.8B | 2.4B | 2.4B |
| Cost of revenue | 2.4B | 2B | — | 1.5B | 1.6B | 1.9B | 1.8B |
| Gross profit | -364.3M | -584M | — | 128.1M | 139.5M | 479.6M | 593M |
| Gross margin | -17.7% | -40.9% | — | 7.99% | 7.82% | 20.3% | 25% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 188.9M | 214.6M | — | 80.9M | 99.3M | 116.3M | 97.1M |
| Operating expenses | 2B | 96.5M | — | 80.9M | 99.3M | 116.3M | 97.1M |
| Operating income | -553.2M | -680.5M | — | 47.2M | 40.2M | 363.3M | 495.9M |
| Operating margin | -26.9% | -47.7% | — | 2.95% | 2.25% | 15.4% | 20.9% |
| Non-operating income, net | 889.6M | -4.2B | — | 157.5M | 11.5M | 5.6M | 84.4M |
| Pretax income | -63.8M | -5.1B | — | 224.9M | 84.2M | 370.2M | 552.3M |
| Income tax | 128.4M | -259.4M | — | 43.1M | -782.6M | 400K | -426.8M |
| Net income | -192.2M | -4.9B | — | 181.8M | 866.8M | 369.8M | 979.1M |
| Net margin | -9.36% | -340.4% | — | 11.3% | 48.6% | 15.7% | 41.3% |
| EBITDA | 1.1B | -105.6M | — | 398.3M | 254.2M | 563.5M | 720.4M |
| EPS | -2.64 | -64.7 | -60 | 2.35 | 11.7 | 5.18 | 13.9 |
| Diluted EPS | -2.64 | -64.7 | -60 | 2.33 | 11.7 | 5.14 | 13.9 |
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 | 455.1M | 483.8M | 525M | 610.1M | 643.1M | 584.4M | 620.7M | 615.2M | 595.7M | 537.4M | 465.4M | 539.2M |
| Cost of revenue | 416.7M | 429.5M | 471.6M | 468.4M | 493.8M | 449.2M | 448.1M | 431.2M | 442.7M | 454M | 416.1M | 460.1M |
| Gross profit | 38.4M | 54.3M | 53.4M | 141.7M | 149.3M | 135.2M | 172.6M | 184M | 153M | 83.4M | 49.3M | 79.1M |
| Gross margin | 8.44% | 11.2% | 10.2% | 23.2% | 23.2% | 23.1% | 27.8% | 29.9% | 25.7% | 15.5% | 10.6% | 14.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.1M | 24.6M | 25.8M | 31.8M | 30.6M | 26.7M | 24.4M | 18.8M | 26.9M | 27M | 25.3M | 27.2M |
| Operating expenses | 24.1M | 24.6M | 25.8M | 31.8M | 30.6M | 26.7M | 24.4M | 18.8M | 26.9M | 27M | 22.5M | 27.2M |
| Operating income | 14.3M | 29.7M | 27.6M | 109.9M | 118.7M | 108.5M | 148.2M | 165.2M | 126.1M | 56.4M | 26.8M | 51.9M |
| Operating margin | 3.14% | 6.14% | 5.26% | 18% | 18.5% | 18.6% | 23.9% | 26.9% | 21.2% | 10.5% | 5.76% | 9.63% |
| Non-operating income, net | 6.2M | 3.1M | 7.5M | 2.5M | -26.6M | 20.8M | 16M | -9.8M | 92.1M | -13.9M | -9.1M | 36.4M |
| Pretax income | 27.7M | 38.3M | 38.4M | 120.8M | 87.2M | 123.8M | 154.3M | 145.7M | 215.9M | 36.4M | 10.4M | 80.6M |
| Income tax | 10.7M | -790.2M | 12.9M | -30M | 24.3M | -6.8M | 193.5M | 31.5M | 28.6M | -680.4M | 28.4M | 33.6M |
| Net income | 17M | 828.5M | 25.5M | 150.8M | 62.9M | 130.6M | -39.2M | 114.2M | 187.3M | 716.8M | -18M | 47M |
| Net margin | 3.74% | 171.2% | 4.86% | 24.7% | 9.78% | 22.3% | -6.32% | 18.6% | 31.4% | 133.4% | -3.87% | 8.72% |
| EBITDA | 69.3M | 89.6M | 77.5M | 170.6M | 145M | 170.3M | 197.6M | 214.3M | 190.2M | 118.3M | 94.3M | 124.6M |
| EPS | 0.18 | 11.5 | 0.35 | 2.07 | 0.89 | 1.88 | -0.53 | 1.62 | 2.66 | 10.3 | -0.24 | 0.73 |
| Diluted EPS | 0.17 | 11.3 | 0.35 | 2.03 | 0.88 | 1.88 | -0.53 | 1.61 | 2.65 | 10.3 | -0.24 | 0.72 |
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 | — | — | 2.7B | 5.1B | 5.1B | 3.2B | 3.6B | 5.5B |
| Enterprise value | — | — | 2.6B | 4.9B | 5.6B | 4B | 4.1B | 6.2B |
| Shares outstanding | 75M | 75M | 75M | 75.1M | 74.1M | 72.1M | 70.6M | 70.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 27.9 | 5.86 | 8.62 | 3.63 | 6.07 |
| P/S | — | — | — | 3.17 | 2.85 | 1.35 | 1.5 | 2.61 |
| P/B | — | — | 2.51 | 3.91 | 2.55 | 1.42 | 1.12 | 1.76 |
| EV/EBITDA | — | — | — | 12.4 | 22.1 | 7.08 | 5.71 | 14.7 |
| EV/Sales | — | — | — | 3.07 | 3.15 | 1.69 | 1.74 | 2.92 |
| Earnings yield | — | — | — | 3.58% | 17.1% | 11.6% | 27.5% | 16.5% |
| FCF yield | — | — | — | -1.58% | -8.43% | -3.13% | 5.7% | 1.44% |
| PEG | — | — | — | — | — | — | — | -0.11 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -17.7% | -40.9% | — | 7.99% | 7.82% | 20.3% | 25% | 14.7% |
| Operating margin | -26.9% | -47.7% | — | 2.95% | 2.25% | 15.4% | 20.9% | 9.79% |
| Net margin | -9.36% | -340.4% | — | 11.3% | 48.6% | 15.7% | 41.3% | 44% |
| ROE | — | -111.2% | — | 14% | 43.4% | 16.5% | 30.9% | 33.6% |
| ROA | — | -37.7% | — | 6.36% | 20.1% | 8.37% | 18.5% | 3.26% |
| ROIC | — | -16.8% | — | 3.35% | 1.59% | 11.9% | 13.3% | 6.8% |
| Return on tangible assets | — | -37.7% | — | 6.36% | 20.1% | 8.37% | 18.5% | 17.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.75 | 2.86 | 2.67 | 1.71 | 1.59 | 1.77 | 1.55 |
| Quick ratio | — | 2.09 | 2.86 | 2.67 | 1.71 | 1.59 | 1.77 | 1.55 |
| Debt / equity | — | 0 | 0.52 | 0.44 | 0.58 | 0.52 | 0.37 | 0.36 |
| Debt / assets | — | 0 | 0.21 | 0.2 | 0.27 | 0.26 | 0.22 | 0.21 |
| Net debt / EBITDA | — | 2.94 | — | -0.4 | 2.1 | 1.42 | 0.78 | 1.18 |
| Interest coverage | 0.85 | -16.6 | — | 5.96 | 2.22 | 5.37 | 6.59 | 4.5 |
| Effective tax rate | 0% | 0% | — | 19.2% | 0% | 0.11% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.4 | 19 | — | 21.3 | 24.1 | 32.8 | 33.6 | 30.7 |
| EPS (basic) | -2.64 | -64.7 | -60 | 2.35 | 11.7 | 5.18 | 13.9 | 13.9 |
| EPS (diluted) | -2.64 | -64.7 | -60 | 2.33 | 11.7 | 5.14 | 13.9 | 13.3 |
| Book value per share | — | 58.3 | 14.4 | 17.3 | 26.9 | 31.1 | 44.9 | 45.8 |
| FCF per share | -6.72 | -4.61 | — | -1.07 | -5.78 | -1.38 | 2.87 | -0.34 |
| Cash per share | — | 4.34 | 8.12 | 9.64 | 8.37 | 5.11 | 8.49 | 7.79 |
| Capex per share | 3.03 | 1.25 | — | 2.76 | 9.39 | 6.31 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.1% | 6.57% | — | 12.9% | 39% | 19.3% | — | — |
| Capex / operating cash flow | -161.2% | -2.43% | — | 75.4% | 247.6% | 131.3% | — | — |
| Payout ratio | -2.34% | 0% | — | — | — | — | — | 0% |
| — |
| — |
| — |
| — |
| FY20 | — | -$64.7 | — | — | $1.4B | — |
| FY19 | — | -$2.64 | — | — | $2.1B | — |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $455.1M | $483.8M | $525M | $610.1M | $643.1M | $584.4M | $620.7M | $615.2M | $595.7M | $537.4M | $465.4M | $539.2M |
| YoY change | +4.09% | +11.6% | +22.1% | +46.9% | +41.3% | +20.8% | +18.2% | +0.84% | -7.37% | -8.04% | -25% | -12.4% |
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 | 325.8M | 608.7M | 724.1M | 620.5M | 368.2M | 599.4M |
| Receivables | 260.1M | 296.8M | 345.7M | 375.2M | 502.4M | 424.1M |
| Inventory | 279.4M | 0 | — | — | — | — |
| Total current assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.2B |
| Property, plant & equipment | 11B | 890.9M | 977.2M | 1.6B | 1.9B | 2.1B |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 12.9B | 2.6B | 2.9B | 4.3B | 4.4B | 5.3B |
| Accounts payable | 176.4M | 225.8M | 256.5M | 400.1M | 328.5M | 348.2M |
| Short-term debt | 15.7M | 10M | 9.4M | 27.2M | 28M | 35.6M |
| Total current liabilities | 426.8M | 422M | 504.4M | 744.3M | 679.5M | 691.6M |
| Long-term debt | — | 545.3M | 556.2M | 1.1B | 1.1B | 1.1B |
| Total liabilities | 8.5B | 1.5B | 1.6B | 2.3B | 2.2B | 2.1B |
| Shareholders' equity | 4.4B | 1.1B | 1.3B | 2B | 2.2B | 3.2B |
| Total debt | 15.7M | 555.3M | 565.6M | 1.2B | 1.2B | 1.2B |
| Net debt | -310.1M | -53.4M | -158.5M | 534.9M | 799.4M | 559.5M |
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 | 1B | 620.5M | 494.1M | 398.3M | 379.3M | 368.2M | 441.4M | 503.4M | 662.7M | 599.4M | 578.3M | 541.2M |
| Receivables | 435.5M | 375.2M | 426.4M | 550.5M | 511.9M | 502.4M | 503.8M | 489.2M | 444.5M | 424.1M | 397.9M | 427.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.7B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B |
| Property, plant & equipment | 1.2B | 1.6B | -281.7M | 1.8B | 1.8B | 1.9B | 2B | 2B | 2B | 2.1B | 2.2B | 2.2B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.5B | 4.3B | 4.4B | 4.4B | 4.3B | 4.4B | 4.4B | 4.5B | 4.6B | 5.3B | 5.4B | 5.4B |
| Accounts payable | 376.4M | 400.1M | 394.2M | 347M | 303.7M | 328.5M | 329.3M | 332.3M | 327.1M | 348.2M | 398.5M | 416M |
| Short-term debt | 17M | 27.2M | 29.5M | 29.3M | 28M | 28M | 27.3M | 34.6M | 35M | 35.6M | 37.6M | 30.7M |
| Total current liabilities | 723M | 744.3M | 760.7M | 707.6M | 692.3M | 679.5M | 694.6M | 678.7M | 718M | 691.6M | 777.7M | 774.8M |
| Long-term debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B |
| Shareholders' equity | 1.2B | 2B | 2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.3B | 2.5B | 3.2B | 3.2B | 3.2B |
| Total debt | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | 55.3M | 534.9M | 665.3M | 754.5M | 792.5M | 799.4M | 721.3M | 666.4M | 501M | 559.5M | 576.3M | 624.3M |
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 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -192.2M | -4.9B | 181.8M | 866.8M | 369.8M | 979.1M |
| Depreciation & amortization | 592.9M | 547M | 91.2M | 101.1M | 122.1M | 146.3M |
| Stock-based compensation | 37.3M | 21.4M | 17.4M | 27.3M | 27.7M | 25.2M |
| Change in working capital | — | — | -6.6M | 121.8M | -134.2M | 78.9M |
| Operating cash flow | -140.8M | -3.9B | 274.6M | 281.1M | 346.6M | 546.2M |
| Capital expenditure | -227M | -93.8M | -207M | -696.1M | -455.1M | — |
| Investing cash flow | 1.1B | -42M | -16.7M | -665.8M | -452.3M | 137.9M |
| Dividends paid | -4.5M | 0 | — | — | — | — |
| Share repurchases | — | — | 0 | -198.6M | -126.4M | -100M |
| Financing cash flow | -1.2B | 507.2M | -6.4M | 285.5M | -158.3M | -103.6M |
| Net change in cash | -256.5M | -3.4B | 251.5M | -99.2M | -264M | 580.5M |
| Free cash flow | -503.9M | -345.5M | -80M | -428.6M | -99.7M | 202.7M |
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 | 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 | 17M | 828.5M | 25.5M | 150.8M | 62.9M | 130.6M | -39.2M | 114.2M | 187.3M | 716.8M | -18M | 47M |
| Depreciation & amortization | 25.8M | 27.5M | 26.8M | 29.7M | 31.7M | 33.9M | 33.1M | 35.5M | 37.1M | 40.6M | 42.7M | 44.6M |
| Stock-based compensation | 6.8M | 7.8M | 8M | 7.4M | 7M | 5.3M | 5.6M | 6M | 6.8M | 6.8M | 6.4M | 9.2M |
| Change in working capital | 31M | — | — | — | 37.8M | — | — | — | — | — | — | — |
| Operating cash flow | 50.6M | 74.5M | 50M | 158.6M | 169M | 141M | 142.5M | 120M | 198.1M | 72.2M | 75M | 13.1M |
| Capital expenditure | -105.8M | -463M | -151.3M | -110.2M | -81.9M | -111.7M | -100.2M | — | — | — | — | — |
| Investing cash flow | -105.7M | -461.9M | -151.3M | -110.2M | -81.8M | -109.1M | -82.4M | 9.8M | 108.7M | 1.6M | 5.2M | 55.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -83M | -51.2M | — | — | -100M | -25M | — | — | — | -25M | — | — |
| Financing cash flow | 309.5M | -56.4M | -1.6M | 1.2M | -127.9M | -27.2M | -300K | -100K | -2.7M | -25.5M | -1.4M | -100K |
| Net change in cash | 254.4M | -443.8M | -102.9M | 49.6M | -40.7M | 4.7M | 59.8M | 129.7M | 304.1M | 48.3M | 78.8M | 68.1M |
| Free cash flow | -57.6M | -366.3M | -125M | -98.7M | 111.1M | 12.9M | 55.7M | 52.8M | 128.3M | -34.1M | -25.9M | -92.4M |