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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.1 | $0.18 | +80.0% | — | $661.7M | — |
| Q2 26 | $0.08 | $0.16 | +100.0% | — | $659.4M | — |
| Q1 26 | $0.07 | $0.1 | +42.9% | — | $663.4M | — |
| Q4 25 | $0.06 | $0.03 | -50.0% | — | $712M | — |
| Q3 25 | -$0.02 | -$0.01 | +50.0% | — | $673.8M | — |
| Q2 25 | $0.15 | -$0.05 | -133.3% | — | $665.2M | — |
| Q1 25 | $0.12 | $0.14 | +16.7% | — | $683.8M | — |
| Q4 24 | $0.13 | $0.11 | -15.4% | — | $684.3M | — |
| Q3 24 | $0.11 | $0.16 | +45.5% | — | $698.2M | — |
| Q2 24 | $0.22 | $0.13 | -40.9% | — | $705.4M | — |
| Q1 24 | $0.22 | $0.22 | 0.0% | — | $717.9M | — |
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 | — | -$0.31 | — | — | $2.7B | — |
| FY24 | — | $0.16 | — | — | $2.8B | — |
| FY23 | — | $1.63 | — | — | $2.8B | — |
| FY22 | — | $1.08 | — | — | $2.7B | — |
| FY21 | — | $0.57 | — |
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 | $2.6B | $2.5B | $2.7B | $2.8B | $2.8B | $2.7B |
| YoY change | — | -4.11% | +9.38% | +5.15% | -0.69% | -2.53% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 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 | 2.6B | 2.5B | 2.7B | 2.8B | 2.8B | 2.7B |
| Cost of revenue | 1.8B | 1.8B | 1.9B | 2B | 2B | 2B |
| Gross profit | 748M | 690.9M | 777.3M | 855.1M | 815.9M | 724.8M |
| Gross margin | 29.2% | 28.1% | 28.9% | 30.3% | 29.1% | 26.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 461.1M | 461.4M | 450.7M | 500.7M | 517.2M | 517.3M |
| Operating expenses | 461.1M | 461.4M | 450.7M | 500.7M | 517.2M | 517.3M |
| Operating income | 149.7M | 96.2M | 192.2M | 217.9M | 158M | 64.4M |
| Operating margin | 5.84% | 3.92% | 7.15% | 7.71% | 5.63% | 2.36% |
| Non-operating income, net | — | 1.1M | 2.3M | 53.9M | 642K | -16.5M |
| Pretax income | 149.5M | 97.4M | 190M | 269.7M | 32M | -44.3M |
| Income tax | 37.9M | 23.1M | 48.3M | 56.6M | 11.1M | -4.1M |
| Net income | 111.6M | 74.3M | 141.7M | 213.2M | 21M | -40.2M |
| Net margin | 4.36% | 3.02% | 5.27% | 7.54% | 0.75% | -1.47% |
| EBITDA | 286.9M | 229.5M | 328.9M | 356.5M | 299.4M | 193.8M |
| EPS | 0.85 | 0.57 | 1.08 | 1.63 | 0.16 | -0.31 |
| Diluted EPS | 0.85 | 0.57 | 1.08 | 1.63 | 0.16 | -0.31 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 715.9M | 717.9M | 705.4M | 698.2M | 684.3M | 683.8M | 665.2M | 673.8M | 712M | 663.4M | 659.4M | 661.7M |
| Cost of revenue | 490.1M | 502.4M | 504.4M | 495.8M | 487.3M | 495.3M | 490M | 491.7M | 533.1M | 492.2M | 485.8M | 476.3M |
| Gross profit | 225.8M | 215.5M | 201M | 202.5M | 197M | 188.5M | 175.3M | 182.1M | 178.9M | 171.2M | 173.7M | 185.4M |
| Gross margin | 31.5% | 30% | 28.5% | 29% | 28.8% | 27.6% | 26.3% | 27% | 25.1% | 25.8% | 26.3% | 28% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 130.6M | 132.6M | 122.7M | 130M | 131.9M | 121.2M | 147.9M | 122.3M | 125.9M | 120.3M | 112.3M | 114.9M |
| Operating expenses | 130.6M | 132.6M | 122.7M | 130M | 131.9M | 121.2M | 147.9M | 122.3M | 125.9M | 120.3M | 112.3M | 114.9M |
| Operating income | 60.4M | 47.6M | 43.1M | 37.5M | 29.8M | 30.4M | -8.6M | 25M | 17.6M | 16.6M | 26.8M | 37.2M |
| Operating margin | 8.44% | 6.63% | 6.1% | 5.37% | 4.35% | 4.45% | -1.29% | 3.7% | 2.48% | 2.5% | 4.06% | 5.63% |
| Non-operating income, net | — | 756K | — | — | — | -5.8M | -3.3M | -3.2M | -4.2M | -2.9M | -3.2M | -2.8M |
| Pretax income | 198.7M | 16.8M | 8.3M | 8.1M | -1.3M | 1.5M | -34.2M | -749K | -10.9M | -8.6M | 2.5M | 14.3M |
| Income tax | 38.4M | 4.6M | 2.4M | 3.1M | 1M | 708K | -6.4M | -73K | 1.6M | -2.2M | -85K | 3.3M |
| Net income | 160.3M | 12.3M | 6M | 5M | -2.3M | 832K | -27.8M | -676K | -12.5M | -6.4M | 2.6M | 11M |
| Net margin | 22.4% | 1.71% | 0.85% | 0.72% | -0.34% | 0.12% | -4.18% | -0.1% | -1.76% | -0.96% | 0.39% | 1.67% |
| EBITDA | 147.1M | 83.7M | 78.3M | 72.4M | 65.7M | 61.6M | 24M | 56.6M | 48.8M | 48M | 58.1M | 67.7M |
| EPS | 0.72 | 0.09 | 0.05 | 0.04 | -0.02 | 0.01 | -0.21 | -0.01 | -0.1 | -0.05 | 0.02 | 0.08 |
| Diluted EPS | 0.72 | 0.09 | 0.05 | 0.04 | -0.02 | 0.01 | -0.21 | -0.01 | -0.1 | -0.05 | 0.02 | 0.08 |
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 | — | — | — | 2.5B | 2B | 596.8M | 1.8B |
| Enterprise value | — | — | — | 4.2B | 3.3B | 2B | 3.1B |
| Shares outstanding | 131M | 131M | 131M | 130.7M | 131.5M | 131.8M | 131.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 11.8 | 93.4 | — | 108.7 |
| P/S | — | — | — | 0.89 | 0.7 | 0.22 | 0.67 |
| P/B | — | — | — | 2.88 | 2.17 | 0.69 | 2.06 |
| EV/EBITDA | — | — | — | 11.7 | 11.1 | 10.2 | 12.3 |
| EV/Sales | — | — | — | 1.48 | 1.18 | 0.73 | 1.14 |
| Earnings yield | — | — | — | 8.45% | 1.07% | — | 0.92% |
| FCF yield | — | — | — | 7.1% | 20.1% | 0.97% | 3.89% |
| PEG | — | — | — | — | — | — | -0.12 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 28.1% | 28.9% | 30.3% | 29.1% | 26.5% | 28% |
| Operating margin | 5.84% | 3.92% | 7.15% | 7.71% | 5.63% | 2.36% | 5.87% |
| Net margin | 4.36% | 3.02% | 5.27% | 7.54% | 0.75% | -1.47% | -0.2% |
| ROE | — | 3.18% | 6.07% | 24.3% | 2.32% | -4.65% | -0.6% |
| ROA | — | 2.39% | 4.52% | 6.75% | 0.72% | -1.38% | 2.45% |
| ROIC | — | 2.97% | 5.75% | 6.81% | 4.59% | 2.86% | 4.55% |
| Return on tangible assets | — | 11.9% | 20.9% | 28.3% | 3.62% | -6.64% | -0.93% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.43 | 2.45 | 2.58 | 1.73 | 2.08 | 2.17 |
| Quick ratio | — | 0.98 | 1.02 | 1.13 | 0.5 | 0.65 | 0.73 |
| Debt / equity | — | 0.08 | 0.08 | 1.92 | 1.53 | 1.64 | 1.53 |
| Debt / assets | — | 0.06 | 0.06 | 0.53 | 0.47 | 0.49 | 0.47 |
| Net debt / EBITDA | — | 0.61 | 0.48 | 4.63 | 4.51 | 7.17 | 5.75 |
| Interest coverage | 726.8 | — | 42.8 | 128.9 | 1.25 | 0.52 | 0.97 |
| Effective tax rate | 25.3% | 23.7% | 25.4% | 21% | 34.5% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 19.6 | 18.8 | 20.5 | 21.6 | 21.3 | 20.8 | 20.4 |
| EPS (basic) | 0.85 | 0.57 | 1.08 | 1.63 | 0.16 | -0.31 | -0.31 |
| EPS (diluted) | 0.85 | 0.57 | 1.08 | 1.63 | 0.16 | -0.31 | -0.05 |
| Book value per share | — | 17.8 | 17.8 | 6.71 | 6.87 | 6.57 | 6.64 |
| FCF per share | 1.32 | 1.18 | 1.19 | 1.37 | 2.99 | 0.04 | 1.02 |
| Cash per share | — | 0.31 | 0.18 | 0.28 | 0.24 | 0.23 | 0.44 |
| Capex per share | 0.24 | 0.67 | 0.53 | 0.51 | 0.56 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.23% | 3.56% | 2.57% | 2.36% | 2.62% | — | — |
| Capex / operating cash flow | 12.9% | 37.9% | 26.3% | 22.1% | 19.1% | — | — |
| Payout ratio | 128.1% | 128.7% | 94.9% | 792.3% | 94.7% | -34.4% | 0% |
| Dividend yield | — | — | — | 66.9% | 1.01% | 2.32% | 1.04% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 21, 2025 | $0.035 |
| Dec 13, 2024 | $0.035 |
| Sep 13, 2024 | $0.035 |
| Jun 14, 2024 | $0.035 |
| Mar 14, 2024 | $0.035 |
| Dec 14, 2023 | $0.035 |
| — |
| $2.5B |
| — |
| FY20 | — | $0.85 | — | — | $2.6B | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $715.9M | $717.9M | $705.4M | $698.2M | $684.3M | $683.8M | $665.2M | $673.8M | $712M | $663.4M | $659.4M | $661.7M |
| YoY change | +4.79% | +2.46% | +0.87% | -1.57% | -4.42% | -4.76% | -5.69% | -3.5% | +4.05% | -2.98% | -0.87% | -1.8% |
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 | 41.1M | 23.7M | 36.1M | 31M | 29.7M |
| Receivables | 317.3M | 368.7M | 392.9M | 177.3M | 162.3M |
| Inventory | 557.1M | 576.6M | 573.8M | 561M | 584.6M |
| Total current assets | 931.9M | 987.3M | 1B | 787.4M | 850M |
| Property, plant & equipment | 740.3M | 722.2M | 1.3B | 744.4M | 748.6M |
| Goodwill & intangibles | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B |
| Total assets | 3.1B | 3.1B | 3.2B | 2.9B | 2.9B |
| Accounts payable | 133.4M | 167.1M | 134.5M | 163.1M | 158.4M |
| Short-term debt | 43.6M | 41.4M | 73.8M | 51.2M | 55.4M |
| Total current liabilities | 383.3M | 402.2M | 395.5M | 456.1M | 409M |
| Long-term debt | 137.9M | 140.8M | 1.6B | 1.3B | 1.4B |
| Total liabilities | 776.4M | 797.2M | 2.3B | 2B | 2B |
| Shareholders' equity | 2.3B | 2.3B | 877.4M | 903.1M | 865.6M |
| Total debt | 181.6M | 182.2M | 1.7B | 1.4B | 1.4B |
| Net debt | 140.5M | 158.4M | 1.7B | 1.3B | 1.4B |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 36.1M | 48.9M | 30.7M | 29.1M | 31M | 18.6M | 28.8M | 23.7M | 29.7M | 41.5M | 50.3M | 57.7M |
| Receivables | 392.9M | 403.3M | 406M | 409.9M | 177.3M | 187.2M | 162.4M | 175.8M | 162.3M | 153M | 149.5M | 143M |
| Inventory | 573.8M | 550M | 541.6M | 552.2M | 561M | 565.2M | 594.1M | 587.4M | 584.6M | 573.4M | 566.8M | 550.2M |
| Total current assets | 1B | 1B | 1B | 1B | 787.4M | 809.6M | 817.3M | 820.6M | 850M | 853.1M | 850.7M | 831.6M |
| Property, plant & equipment | 1.3B | 718.8M | 710.9M | 726.1M | 744.4M | 729.1M | 731M | 739M | 748.6M | 732.9M | 735.4M | 725M |
| Goodwill & intangibles | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Total assets | 3.2B | 3.2B | 3.1B | 3.1B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B |
| Accounts payable | 134.5M | 130M | 146.5M | 150.5M | 163.1M | 164.9M | 150.8M | 156.7M | 158.4M | 147.9M | 154.5M | 128.8M |
| Short-term debt | 73.8M | 75.1M | 55M | 57.6M | 51.2M | 51.9M | 51.6M | 53.4M | 55.4M | 55.3M | 50.8M | 56.3M |
| Total current liabilities | 395.5M | 393.8M | 400.2M | 429.8M | 456.1M | 448.7M | 437.2M | 445.9M | 409M | 392.2M | 398.8M | 384M |
| Long-term debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 2.3B | 2.3B | 2.2B | 2.2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| Shareholders' equity | 877.4M | 904.2M | 900.7M | 901.2M | 903.1M | 899.6M | 876.3M | 882.2M | 865.6M | 864.4M | 867.2M | 877.7M |
| Total debt | 1.7B | 1.7B | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Net debt | 1.7B | 1.6B | 1.6B | 1.6B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 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 | 111.6M | 74.3M | 141.7M | 213.2M | 21M | -40.2M |
| Depreciation & amortization | 137.2M | 133.3M | 134.4M | 136.5M | 140.8M | 143M |
| Stock-based compensation | 6.8M | 15.4M | 17.4M | 14.5M | 16.3M | 11.6M |
| Change in working capital | -4.8M | -27.7M | -75.9M | -69.5M | 222.1M | -31.2M |
| Operating cash flow | 243.7M | 230.9M | 262.6M | 301.2M | 385.3M | 64.2M |
| Capital expenditure | -31.4M | -87.4M | -69.1M | -66.7M | -73.6M | — |
| Investing cash flow | -43.4M | -103.2M | -86.1M | -14.7M | -73.6M | 33.1M |
| Dividends paid | -143M | -95.6M | -134.5M | -1.7B | -19.9M | -13.8M |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -175.1M | -125.5M | -162.5M | -230.3M | -403M | -46.1M |
| Net change in cash | 25.2M | 2.2M | 13.9M | 56.2M | -91.3M | 51.3M |
| Free cash flow | 173.2M | 154.2M | 156.4M | 179.1M | 392.9M | 5.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 94M | 12.3M | 6M | 5M | -2.3M | 832K | -27.8M | -676K | -12.5M | -6.4M | 2.6M | 11M |
| Depreciation & amortization | 34.8M | 35.4M | 35.2M | 34.9M | 35.3M | 36.9M | 35.9M | 34.9M | 35.3M | 34.3M | 34.6M | 33.3M |
| Stock-based compensation | 2.9M | 4.7M | 4.7M | 3.9M | 3M | 5.2M | 8M | -2.1M | 556K | 2.3M | 3.4M | 3.3M |
| Change in working capital | 11.7M | -8.7M | 13M | -19.8M | 237.6M | -40.2M | -14.6M | -10.3M | 33.9M | 1.3M | 12.8M | 3.6M |
| Operating cash flow | 164M | 42M | 55.4M | 18.8M | 269.1M | -901K | -1.1M | 22.9M | 30.9M | 37.7M | 58.3M | 64.9M |
| Capital expenditure | -25M | -16.9M | -12.9M | -21M | -22.8M | -14.4M | -8.7M | — | — | — | — | — |
| Investing cash flow | 26.9M | -16.9M | -12.9M | -21M | -22.8M | 17.9M | -8.7M | -29K | 903K | 0 | 0 | 0 |
| Dividends paid | -1.6B | -3.6M | -7.1M | -4.6M | -4.6M | -4.6M | -9.2M | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.6B | -21.6M | -879.5M | -29.1M | -270.7M | -34.6M | 12.2M | -12.7M | -10.9M | -16.5M | -43.5M | -39.7M |
| Net change in cash | -1.4B | 3.4M | -837M | -31.3M | -24.4M | -17.7M | 2.4M | 10.2M | 20.9M | 21.2M | 14.7M | 25.2M |
| Free cash flow | 87.8M | 34.6M | 63.2M | 27.7M | 267.5M | -11M | -6.9M | 8M | 15.6M | 28.3M | 45.6M | 47M |