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 | $0.84 | $1.28 | +52.4% | — | $411.8M | — |
| Q1 26 | $1.1 | $0.55 | -50.0% | — | $388.7M | — |
| Q4 25 | $0.87 | $0.89 | +2.3% | — | $377.3M | — |
| Q3 25 | $0.8 | $1.72 | +115.0% | — | $386.3M | — |
| Q2 25 | $0.76 | $0.68 | -10.5% | — | $376.4M | — |
| Q1 25 | $0.58 | $0.77 | +32.8% | — | $350.5M | — |
| Q4 24 | $0.59 | $1.51 | +155.9% | — | $353.5M | — |
| Q3 24 | $0.7 | $0.83 | +18.6% | — | $365.1M | — |
| Q2 24 | $0.52 | $1.15 | +121.2% | — | $359.7M | — |
| Q1 24 | $0.39 | $0.63 | +61.5% | — | $337.1M | — |
| Q4 23 | $0.52 | -$0.13 | -125.0% | — | $337.9M | — |
| Q3 23 | $0.63 | $0.41 | -34.9% | — | $338.1M | — |
| Q2 23 | $0.27 | $0.32 | +18.5% | — | $319.4M | — |
| Q1 23 | $0.56 | $0.2 | -64.3% | — | $302M | — |
| Q4 22 | $0.35 | -$0.25 | -171.4% | — | — | — |
| Q3 22 | $0.45 | $0.75 | +66.7% | — | $307.3M | — |
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 | — | $4.47 | — | — | $1.5B | — |
| FY24 | — | $3.32 | — | — | $1.4B | — |
| FY23 | — | -$0.24 | — | — | $1.3B | — |
| FY22 | — | -$0.55 | — | — | $1.2B | — |
| FY21 | — | -$3.12 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B |
| YoY change | — | — | +0.61% | +9.47% | +9.1% | +5.3% |
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 | Q4 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B |
| Cost of revenue | 1.3B | 960M | 993.4M | 547.9M | 532.1M | 495.2M |
| Gross profit | 105.5M | 218M | 191.8M | 749.5M | 883.4M | 995.3M |
| Gross margin | 7.71% | 18.5% | 16.2% | 57.8% | 62.4% | 66.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 182.1M | 153.3M | 159.1M | 528.8M | 541M | 578M |
| Operating expenses | 182.1M | 274.1M | 278M | 694.4M | 753.9M | 851.4M |
| Operating income | -76.6M | 64.8M | 32.7M | 55.1M | 129.5M | 143.8M |
| Operating margin | -5.59% | 5.5% | 2.76% | 4.25% | 9.15% | 9.65% |
| Non-operating income, net | -149.6M | -71.4M | 4.2M | -4.3M | 1.2M | 41.3M |
| Pretax income | -336.3M | -56.6M | -4.4M | 18M | 102.1M | 151.2M |
| Income tax | -161K | -355K | 11.3M | 24.9M | 7.2M | 21.8M |
| Net income | -336.1M | -56.3M | -15.7M | -6.9M | 94.9M | 129.4M |
| Net margin | -24.5% | -4.78% | -1.33% | -0.53% | 6.7% | 8.68% |
| EBITDA | 47.2M | 184.4M | 156.9M | 156.9M | 225.8M | 239M |
| EPS | -10.9 | -3.12 | -0.55 | -0.24 | 3.32 | 4.47 |
| Diluted EPS | -10.9 | -3.12 | -0.55 | -0.24 | 3.21 | 4.32 |
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 | 338.1M | 337.9M | 337.1M | 359.7M | 365.1M | 353.5M | 350.5M | 376.4M | 386.3M | 377.3M | 388.7M | 411.8M |
| Cost of revenue | 266.4M | 143.6M | 138.5M | 141.5M | 145.2M | 106.9M | 123.1M | 129M | 121.4M | 121.8M | 141.7M | 151.6M |
| Gross profit | 71.7M | 194.3M | 198.6M | 218.2M | 219.9M | 246.7M | 227.4M | 247.4M | 264.9M | 255.5M | 247.1M | 260.1M |
| Gross margin | 21.2% | 57.5% | 58.9% | 60.7% | 60.2% | 69.8% | 64.9% | 65.7% | 68.6% | 67.7% | 63.6% | 63.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 46.3M | 133.9M | 134M | 129.1M | 139.7M | 138.5M | 137.2M | 139.3M | 147.6M | 154M | 154.4M | 150.4M |
| Operating expenses | 88.7M | 175.6M | 176.9M | 173.9M | 186.4M | 216.9M | 194M | 211.2M | 222.6M | 223.6M | 220.5M | 223.4M |
| Operating income | 25.5M | 18.7M | 21.7M | 44.3M | 33.5M | 29.7M | 33.4M | 36.3M | 42.3M | 31.9M | 26.5M | 36.7M |
| Operating margin | 7.53% | 5.53% | 6.45% | 12.3% | 9.17% | 8.41% | 9.53% | 9.63% | 10.9% | 8.45% | 6.83% | 8.92% |
| Non-operating income, net | 9M | 2.6M | -5.1M | 344K | 10.3M | -4.1M | 11.5M | 24M | 5.2M | 609K | -57K | -6.1M |
| Pretax income | 27M | 13.5M | 9.1M | 37.4M | 36.7M | 18.8M | 37.6M | 52.2M | 39.7M | 21.7M | 16.6M | 21.3M |
| Income tax | 22.6M | 21.6M | 2.5M | 9.2M | 8.4M | -13M | 10.2M | 20.4M | -11.8M | 3M | 3.5M | 108K |
| Net income | 4.3M | -8.1M | 6.6M | 28.2M | 28.3M | 31.8M | 27.4M | 31.8M | 51.6M | 18.7M | 13.1M | 21.2M |
| Net margin | 1.29% | -2.4% | 1.97% | 7.84% | 7.75% | 8.99% | 7.81% | 8.44% | 13.4% | 4.95% | 3.36% | 5.14% |
| EBITDA | 58.2M | 44.1M | 46.1M | 68.4M | 57.3M | 53.9M | 67.9M | 76.9M | 61.4M | 32.9M | 51.4M | 65.8M |
| EPS | 0.15 | -0.28 | 0.23 | 0.99 | 0.99 | 1.11 | 0.95 | 0.95 | 1.79 | 0.63 | 0.45 | 0.71 |
| Diluted EPS | 0.15 | -0.28 | 0.23 | 0.96 | 0.95 | 1.07 | 0.92 | 0.92 | 1.72 | 0.61 | 0.44 | 0.7 |
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 | 712.8M | — | — | — | 795.5M | 978.1M | 1.1B | 1.2B |
| Enterprise value | 712.8M | — | — | — | 1.5B | 1.7B | 1.7B | 1.9B |
| Shares outstanding | 30.9M | — | 24.6M | 28.5M | 28.1M | 28.5M | 28.9M | 28.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 10.3 | 8.17 | 12.3 |
| P/S | 0.52 | — | — | — | 0.61 | 0.69 | 0.71 | 0.8 |
| P/B | — | — | — | — | 0.97 | 1.1 | 1 | 1.15 |
| EV/EBITDA | 15.1 | — | — | — | 9.26 | 7.47 | 7.04 | 8.17 |
| EV/Sales | 0.52 | — | — | — | 1.12 | 1.19 | 1.13 | 1.23 |
| Earnings yield | — | — | — | — | — | 9.7% | 12.2% | 8.16% |
| FCF yield | -21.1% | — | — | — | -6.22% | -7.97% | 5.33% | -2.82% |
| PEG | — | — | — | — | — | — | — | -0.49 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.71% | — | 18.5% | 16.2% | 57.8% | 62.4% | 66.8% | 63.2% |
| Operating margin | -5.59% | — | 5.5% | 2.76% | 4.25% | 9.15% | 9.65% | 8.46% |
| Net margin | -24.5% | — | -4.78% | -1.33% | -0.53% | 6.7% | 8.68% | 6.66% |
| ROE | — | — | -6.26% | -1.88% | -0.84% | 10.6% | 12.2% | 10.1% |
| ROA | — | — | -2.83% | -0.86% | -0.36% | 4.46% | 5.6% | 4.26% |
| ROIC | — | — | 4.44% | 2.53% | 0% | 7.52% | 7.3% | 7.87% |
| Return on tangible assets | — | — | -2.83% | -0.86% | -0.36% | 4.46% | 5.6% | 4.39% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.92 | 2.02 | 1.82 | 1.9 | 1.9 | 2.26 |
| Quick ratio | — | — | 1.62 | 1.73 | 1.5 | 1.55 | 1.54 | 1.85 |
| Debt / equity | — | — | 0.88 | 0.86 | 1.02 | 1.07 | 0.86 | 0.89 |
| Debt / assets | — | — | 0.4 | 0.4 | 0.43 | 0.45 | 0.4 | 0.41 |
| Net debt / EBITDA | — | — | 3.04 | 2.91 | 4.19 | 3.14 | 2.62 | 3.11 |
| Interest coverage | -1.96 | — | -0.1 | 0.89 | 1.43 | 3.72 | 4.79 | 3.14 |
| Effective tax rate | 0% | — | 0% | 0% | 100% | 7.05% | 14.4% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 44.4 | — | 47.9 | 41.5 | 46.1 | 49.6 | 51.6 | 53.5 |
| EPS (basic) | -10.9 | — | -3.12 | -0.55 | -0.24 | 3.32 | 4.47 | 4.47 |
| EPS (diluted) | -10.9 | — | -3.12 | -0.55 | -0.24 | 3.21 | 4.32 | 3.44 |
| Book value per share | — | — | 36.5 | 29.3 | 29.3 | 31.3 | 36.7 | 36.7 |
| FCF per share | -4.87 | — | 3.33 | 3.25 | -1.76 | -2.73 | 1.95 | -1.14 |
| Cash per share | — | — | 9.27 | 9.24 | 6.41 | 8.68 | 9.92 | 10.5 |
| Capex per share | — | — | — | — | — | — | 4.92 | 5.57 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 9.53% | 10.7% |
| Capex / operating cash flow | — | — | — | — | — | — | 71.6% | 125.8% |
| Payout ratio | — | — | — | — | — | — | — | 7.18% |
| Dividend yield | — | — | — | — | — | — | — | 1.23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.125 |
| May 15, 2026 | $0.125 |
| Mar 13, 2026 | $0.125 |
| Date | Ratio |
|---|---|
| Jun 12, 2020 | 1:2 |
| — |
| $1.2B |
| — |
| FY19 | — | -$10.9 | — | — | $1.4B | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $338.1M | $337.9M | $337.1M | $359.7M | $365.1M | $353.5M | $350.5M | $376.4M | $386.3M | $377.3M | $388.7M | $411.8M |
| YoY change | +10% | — | +11.6% | +12.6% | +8% | +4.61% | +3.99% | +4.64% | +5.8% | +6.71% | +10.9% | +9.38% |
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 | 196.7M | 228M | 263.8M | 180.3M | 247.5M | 286.2M |
| Receivables | 180.7M | 215.6M | 203.8M | 234.6M | 211.6M | 217.1M |
| Inventory | 82.4M | 92.2M | 81.7M | 99.9M | 114.5M | 132.7M |
| Total current assets | 524.2M | 585.7M | 579.9M | 563.6M | 619.5M | 694.3M |
| Property, plant & equipment | 1.2B | 1.3B | 1.1B | 1.2B | 1.3B | 1.4B |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 1.9B | 2B | 1.8B | 1.9B | 2.1B | 2.3B |
| Accounts payable | 52.1M | 69.5M | 63.5M | 87.9M | 83.5M | 86.3M |
| Short-term debt | 127.2M | 93.9M | 82.6M | 88.5M | 97M | 105M |
| Total current liabilities | 298M | 305.1M | 287.8M | 309.8M | 325.9M | 365.2M |
| Long-term debt | 740M | 695.2M | 638.4M | 749.8M | 860.1M | 808.1M |
| Total liabilities | 1.5B | 1.1B | 988.9M | 1.1B | 1.2B | 1.3B |
| Shareholders' equity | 426.2M | 898.6M | 835.4M | 823.2M | 891.3M | 1.1B |
| Total debt | 867.2M | 789.1M | 721M | 838.3M | 957.1M | 913M |
| Net debt | 670.5M | 561.1M | 457.2M | 658M | 709.6M | 626.8M |
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 | 207.5M | 180.3M | 140.6M | 178.6M | 200.3M | 247.5M | 191.1M | 251.8M | 245.5M | 286.2M | 342.1M | 312.3M |
| Receivables | 219.1M | 234.6M | 234.9M | 239.3M | 233.6M | 211.6M | 253.9M | 226.7M | 233.6M | 217.1M | 261.5M | 246.3M |
| Inventory | 95M | 99.9M | 102.4M | 103.1M | 111.4M | 114.5M | 122.9M | 135.6M | 135.4M | 132.7M | 132.8M | 137.2M |
| Total current assets | 557.8M | 563.6M | 524.4M | 570.6M | 594.4M | 619.5M | 615M | 670.2M | 678.3M | 694.3M | 791.6M | 754.5M |
| Property, plant & equipment | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.9B | 1.9B | 1.9B | 2B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B |
| Accounts payable | 73.3M | 87.9M | 87M | 83.6M | 92.9M | 83.5M | 99.3M | 109.2M | 90.8M | 86.3M | 80.3M | 76.5M |
| Short-term debt | 87.9M | 88.5M | 89M | 90M | 95M | 97M | 97.5M | 105.9M | 102.3M | 105M | 101.9M | 95.8M |
| Total current liabilities | 325.7M | 309.8M | 303.4M | 306.1M | 324.2M | 325.9M | 334.7M | 371.1M | 355.3M | 365.2M | 367.4M | 333.9M |
| Long-term debt | 742.8M | 749.8M | 739.9M | 769.9M | 812.6M | 860.1M | 854.5M | 858M | 822.3M | 808.1M | 898.1M | 874M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Shareholders' equity | 795.2M | 823.2M | 820.2M | 848.7M | 898.8M | 891.3M | 931.3M | 984M | 1B | 1.1B | 1.1B | 1.1B |
| Total debt | 830.7M | 838.3M | 828.8M | 859.8M | 907.6M | 957.1M | 952M | 963.9M | 924.6M | 913M | 1B | 969.7M |
| Net debt | 623.2M | 658M | 688.2M | 681.3M | 707.2M | 709.6M | 760.9M | 712.2M | 679.1M | 626.8M | 657.9M | 657.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -336.1M | -56.3M | -15.7M | -6.9M | 94.9M | 129.4M |
| Depreciation & amortization | 124.9M | 90.5M | 87.2M | 85.6M | 83.2M | 81.7M |
| Stock-based compensation | 6.4M | 11.5M | 11.7M | 16.5M | 15.8M | 16.9M |
| Change in working capital | -50.4M | 16.9M | 5.7M | -59.1M | -702K | -23.1M |
| Operating cash flow | -258.3M | -19.3M | 96.2M | 40M | 180.1M | 198.4M |
| Capital expenditure | — | — | — | — | — | -142M |
| Investing cash flow | 14.8M | 188.1M | 13.7M | 34.2M | 9.4M | -87.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | -15.3M | -41.2M | -2.7M | -4.1M | -15.2M |
| Financing cash flow | -63.1M | -245.6M | -63.5M | 22M | 140.6M | -67.4M |
| Net change in cash | -306.7M | -76.8M | 46.4M | 96.2M | 330.2M | 43.6M |
| Free cash flow | -150.3M | 82M | 92.8M | -49.5M | -78M | 56.4M |
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 | 4.3M | -8.1M | 6.6M | 28.2M | 28.3M | 31.8M | 27.4M | 31.8M | 51.6M | 18.7M | 13.1M | 21.2M |
| Depreciation & amortization | 21.6M | 20.7M | 20.9M | 20.6M | 21.3M | 20.4M | 20.2M | 20.9M | 19.9M | 20.6M | 25.8M | 32.5M |
| Stock-based compensation | 4.2M | 3.7M | 3.5M | 4M | 4.2M | 4M | 3.5M | 4.8M | 4.4M | 4.1M | 3.9M | 4M |
| Change in working capital | -6.4M | -62.7M | -3.4M | -15.7M | 9.1M | 9.3M | -56.4M | 34.1M | -27M | 26.2M | -52.2M | -19.4M |
| Operating cash flow | 21.6M | -8.5M | 28M | 34.1M | 65.7M | 52.3M | -459K | 99M | 23.1M | 76.9M | -8.3M | 41.1M |
| Capital expenditure | — | — | — | — | — | — | — | -31.6M | -29.2M | -29.1M | -41.3M | -67.4M |
| Investing cash flow | 7.3M | 94K | 5K | 4.4M | 52K | 5M | 37K | -7.6M | -589K | -27.1M | -16.4M | -62.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -3.7M | -3.7M |
| Share repurchases | -354K | 0 | -1M | -2.9M | -128K | 0 | -2.5M | -6M | -641K | -6.1M | -11M | -8K |
| Financing cash flow | -3.5M | -3.3M | -5.1M | 48.7M | 19.6M | 77.3M | -1.7M | -26.1M | -29.5M | -10.2M | 70.7M | -14.7M |
| Net change in cash | 25.4M | -11.7M | 22.9M | 87.2M | 85.4M | 134.6M | -2.1M | 65.4M | -7M | 39.6M | 46M | -35.8M |
| Free cash flow | -1.7M | -28.9M | -37.9M | -16.7M | 9M | -32.4M | -52.7M | 67.4M | -6.2M | 47.8M | -49.6M | -26.3M |