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 | $0.47 | $0.27 | -42.6% | — | $769.8M | — |
| Q2 26 | $0.39 | $0.38 | -2.6% | — | $871.9M | — |
| Q1 26 | $0.72 | $0.77 | +6.9% | — | $872.9M | — |
| Q4 25 | $0.83 | $1.05 | +26.5% | — | $832.9M | — |
| Q3 25 | $0.48 | $0.35 | -27.1% | — | $687.4M | — |
| Q2 25 | $0.56 | $0.19 | -66.1% | — | $739M | — |
| Q1 25 | $0.55 | $0.56 | +1.8% | — | $834M | — |
| Q4 24 | $0.76 | $1.06 | +39.5% | — | $911M | — |
| Q3 24 | $0.8 | $0.99 | +23.7% | — | $805.8M | — |
| Q2 24 | $0.15 | $0.11 | -26.7% | — | $808M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.17 | — | — | $3.4B | — |
| FY25 | — | $2.24 | — | — | $3.1B | — |
| FY24 | — | $3.14 | — | — | $3.4B | — |
| FY23 | — | $1.74 | — | — | $3.6B | — |
| FY22 | — | $3.61 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.1B | $3.6B | $3.4B | $3.1B | $3.4B |
| YoY change | — | +91.3% | -11.3% | -4.91% | -9.83% | +11.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 4.1B | 3.6B | 3.4B | 3.1B | 3.4B |
| Cost of revenue | 1.8B | 3.7B | 3.3B | 3B | 2.7B | 3B |
| Gross profit | 370.8M | 395.5M | 336.5M | 439.8M | 388.6M | 403.3M |
| Gross margin | 17.4% | 9.72% | 9.33% | 12.8% | 12.6% | 11.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 147.4M | 180.3M | 200.8M | 224.4M | 231.6M | 297.4M |
| Operating expenses | 147.4M | 180.3M | 200.8M | 224.4M | 231.6M | 297.4M |
| Operating income | 223.4M | 215.2M | 135.7M | 215.4M | 157M | 105.9M |
| Operating margin | 10.5% | 5.29% | 3.76% | 6.28% | 5.08% | 3.08% |
| Non-operating income, net | 13.7M | 42.1M | -4M | 6.8M | -1.8M | -70.4M |
| Pretax income | 237.2M | 254.3M | 128.7M | 216.2M | 148.1M | 7.1M |
| Income tax | 48.5M | 54M | 29M | 46.1M | 28.8M | 20M |
| Net income | 188.7M | 200.3M | 99.7M | 170.1M | 119.3M | -12.9M |
| Net margin | 8.87% | 4.92% | 2.76% | 4.96% | 3.86% | -0.37% |
| EBITDA | 270.2M | 305.4M | 216.7M | 308.4M | 231.2M | 227M |
| EPS | 3.42 | 3.61 | 1.74 | 3.14 | 2.24 | 0.17 |
| Diluted EPS | 3.42 | 3.61 | 1.74 | 3.11 | 2.19 | 0.17 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 905.8M | 808M | 805.8M | 911M | 834M | 739M | 687.4M | 832.9M | 872.9M | 871.9M | 769.8M | 929.2M |
| Cost of revenue | 777.3M | 747.8M | 685.7M | 780M | 733.6M | 659M | 606.2M | 705.9M | 757.7M | 778.7M | 693.7M | 810.4M |
| Gross profit | 128.5M | 60.2M | 120.1M | 131M | 100.4M | 80M | 81.2M | 127M | 115.2M | 93.2M | 76.1M | 118.8M |
| Gross margin | 14.2% | 7.45% | 14.9% | 14.4% | 12% | 10.8% | 11.8% | 15.2% | 13.2% | 10.7% | 9.89% | 12.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 53.8M | 54.1M | 52.8M | 63.7M | 57M | 61.1M | 54.6M | 58.9M | 67.9M | 70.9M | 77.5M | 81.1M |
| Operating expenses | 53.8M | 54.1M | 52.8M | 63.7M | 57M | 61.1M | 54.6M | 58.9M | 67.9M | 70.9M | 77.5M | 81.1M |
| Operating income | 74.7M | 6.1M | 67.3M | 67.3M | 43.4M | 18.9M | 26.6M | 68.1M | 47.3M | 22.3M | -1.4M | 37.7M |
| Operating margin | 8.25% | 0.75% | 8.35% | 7.39% | 5.2% | 2.56% | 3.87% | 8.18% | 5.42% | 2.56% | -0.18% | 4.06% |
| Non-operating income, net | 4.9M | -10.5M | 2M | 10.4M | -4.6M | 2.9M | -8.1M | 8M | 7.6M | 6.1M | 17.8M | -101.9M |
| Pretax income | 79.1M | -4.6M | 66.4M | 75.3M | 36.2M | 19.7M | 17.1M | 75.1M | 52M | 25.7M | 14.3M | -84.9M |
| Income tax | 17M | -2.5M | 14M | 17.6M | 4M | 3.6M | 5M | 16.2M | 13.4M | 4.2M | 3.5M | -1.1M |
| Net income | 62.1M | -2.1M | 52.4M | 57.7M | 32.2M | 16.1M | 12.1M | 58.9M | 38.6M | 21.5M | 10.8M | -83.8M |
| Net margin | 6.86% | -0.26% | 6.5% | 6.33% | 3.86% | 2.18% | 1.76% | 7.07% | 4.42% | 2.47% | 1.4% | -9.02% |
| EBITDA | 101.5M | 26.9M | 86.2M | 93.8M | 55M | 38.1M | 43.4M | 94.7M | 74.2M | 50.7M | 33.5M | 68.6M |
| EPS | 1.17 | -0.12 | 0.99 | 1.08 | 0.57 | 0.26 | 0.28 | 1.13 | 0.73 | 0.38 | 0.21 | -0.98 |
| Diluted EPS | 1.17 | -0.12 | 0.98 | 1.06 | 0.56 | 0.25 | 0.27 | 1.1 | 0.72 | 0.37 | 0.2 | -0.98 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 1.6B | 1.2B | 2.1B | 1.9B |
| Enterprise value | — | — | — | 1.8B | 1.4B | 2.4B | 2.3B |
| Shares outstanding | 50M | 50M | 50M | 49.3M | 49.5M | 49.8M | 49.8M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 9.56 | 10.3 | — | 213.3 |
| P/S | — | — | — | 0.47 | 0.4 | 0.61 | 0.54 |
| P/B | — | — | — | 1.46 | 1.03 | 1.66 | 1.7 |
| EV/EBITDA | — | — | — | 5.87 | 6.15 | 10.4 | 10.1 |
| EV/Sales | — | — | — | 0.53 | 0.46 | 0.69 | 0.67 |
| Earnings yield | — | — | — | 10.5% | 9.68% | — | 0.47% |
| FCF yield | — | — | — | 5.91% | 8.11% | 3.81% | 4.83% |
| PEG | — | — | — | — | — | — | -1.14 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 9.72% | 9.33% | 12.8% | 12.6% | 11.7% | 12.8% |
| Operating margin | 10.5% | 5.29% | 3.76% | 6.28% | 5.08% | 3.08% | 5.79% |
| Net margin | 8.87% | 4.92% | 2.76% | 4.96% | 3.86% | -0.37% | 0.25% |
| ROE | 23.2% | 15.8% | 8.64% | 15.2% | 9.96% | -1.02% | -1.05% |
| ROA | 13.8% | 9.61% | 5.65% | 9.11% | 6.08% | -0.57% | 4.31% |
| ROIC | 22.1% | 12.1% | 8.6% | 13% | 9.11% | 0% | 0% |
| Return on tangible assets | 14.6% | 11.5% | 6.92% | 11% | 7.16% | -0.64% | -0.64% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.86 | 1.93 | 2.05 | 1.62 | 1.66 | 1.46 | 1.46 |
| Quick ratio | 0.98 | 1.06 | 1.18 | 0.96 | 0.99 | 0.92 | 0.92 |
| Debt / equity | 0.01 | 0.12 | 0.09 | 0.2 | 0.19 | 0.28 | 0.28 |
| Debt / assets | 0.01 | 0.07 | 0.06 | 0.12 | 0.12 | 0.16 | 0.16 |
| Net debt / EBITDA | -0.03 | 0.44 | 0.31 | 0.6 | 0.82 | 1.19 | 1.19 |
| Interest coverage | — | — | — | 37 | 21.9 | 1.25 | 1.25 |
| Effective tax rate | 20.4% | 21.2% | 22.5% | 21.3% | 19.4% | 100% | 100% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 42.5 | 81.3 | 72.1 | 69.6 | 62.5 | 69.2 | 69.2 |
| EPS (basic) | 3.42 | 3.61 | 1.74 | 3.14 | 2.24 | 0.17 | 0.17 |
| EPS (diluted) | 3.42 | 3.61 | 1.74 | 3.11 | 2.19 | 0.17 | 0.17 |
| Book value per share | 16.3 | 25.3 | 23.1 | 22.7 | 24.2 | 25.4 | 21.3 |
| FCF per share | 2.47 | 0.06 | 5.39 | 1.95 | 2.02 | 1.61 | 1.6 |
| Cash per share | 0.35 | 0.4 | 0.65 | 0.82 | 0.77 | 1.7 | 1.66 |
| Capex per share | 0.58 | 0.73 | 0.91 | 2.1 | 2.63 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.35% | 0.89% | 1.26% | 3.01% | 4.22% | — | — |
| Capex / operating cash flow | 20.5% | 40.3% | 14.4% | 49.6% | 58.4% | — | — |
| Payout ratio | — | — | — | 92.8% | 26.7% | -252.7% | 376.5% |
| Dividend yield | — | — | — | 9.71% | 2.59% | 1.55% | 1.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.16 |
| Jun 12, 2026 | $0.16 |
| Mar 13, 2026 | $0.16 |
| Dec 12, 2025 | $0.16 |
| Sep 12, 2025 | $0.16 |
| Jun 13, 2025 | $0.16 |
| Mar 14, 2025 | $0.16 |
| Dec 13, 2024 | $0.16 |
| — |
| $4.1B |
| — |
| FY21 | — | $3.42 | — | — | $2.1B | — |
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Revenue | $905.8M | $808M | $805.8M | $911M | $834M | $739M | $687.4M | $832.9M | $872.9M | $871.9M | $769.8M | $929.2M |
| YoY change | -15.7% | -6.96% | +3.22% | +2.6% | -7.93% | -8.54% | -14.7% | -8.57% | +4.66% | +18% | +12% | +11.6% |
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 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.5M | 20.1M | 32.7M | 40.2M | 38M | 84.6M |
| Receivables | 405M | 600.4M | 468M | 472.6M | 438.7M | 496.2M |
| Inventory | 442.9M | 569.5M | 414.8M | 405.3M | 422M | 415.7M |
| Total current assets | 940.1M | 1.3B | 980.9M | 1B | 1B | 1.1B |
| Property, plant & equipment | 143.5M | 343.4M | 321.1M | 370.6M | 430.4M | 462.1M |
| Goodwill & intangibles | 75.2M | 339.5M | 324M | 313.2M | 295M | 243.6M |
| Total assets | 1.4B | 2.1B | 1.8B | 1.9B | 2B | 2.3B |
| Accounts payable | 452.3M | 524.1M | 402.2M | 380.4M | 402.5M | 424M |
| Short-term debt | 2.9M | 68.6M | 28.7M | 155.6M | 156.9M | 225.7M |
| Total current liabilities | 506.1M | 657.9M | 478.4M | 618.4M | 631.5M | 775.8M |
| Long-term debt | 5.2M | 85.3M | 71.7M | 68.3M | 71M | 128.6M |
| Total liabilities | 551.8M | 817.7M | 609.8M | 748.9M | 763.9M | 989.5M |
| Shareholders' equity | 814.8M | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B |
| Total debt | 8.1M | 153.9M | 100.4M | 223.9M | 227.9M | 354.3M |
| Net debt | -9.4M | 133.8M | 67.7M | 183.7M | 189.9M | 269.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 27.4M | 214.4M | 60.8M | 40.2M | 36M | 52M | 63.3M | 38M | 78.3M | 89.8M | 90M | 84.6M |
| Receivables | 497.7M | 426M | 468.8M | 472.6M | 443.4M | 372.9M | 413.8M | 438.7M | 490.3M | 440.8M | 461.6M | 496.2M |
| Inventory | 458.1M | 373.8M | 408.2M | 405.3M | 392.1M | 343M | 342.3M | 422M | 478.5M | 413M | 435.6M | 415.7M |
| Total current assets | 1.1B | 1.1B | 1B | 1B | 955.5M | 857.4M | 912.6M | 1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Property, plant & equipment | 326.8M | 334M | 342.8M | 370.6M | 379M | 395.7M | 401.7M | 430.4M | 533.9M | 538.6M | 554.9M | 462.1M |
| Goodwill & intangibles | 320.8M | 318.8M | 316.6M | 313.2M | 310.4M | 306.8M | 297.2M | 295M | 383.4M | 379.6M | 380.6M | 243.6M |
| Total assets | 1.9B | 1.9B | 1.8B | 1.9B | 1.8B | 1.7B | 1.8B | 2B | 2.2B | 2.1B | 2.3B | 2.3B |
| Accounts payable | 406.6M | 349.9M | 407.3M | 380.4M | 359.3M | 285.5M | 334.9M | 402.5M | 385.7M | 339.2M | 401.9M | 424M |
| Short-term debt | 155.9M | 200.8M | 153.9M | 155.6M | 129.6M | 122.4M | 117.4M | 156.9M | 203.3M | 153.1M | 233.5M | 225.7M |
| Total current liabilities | 612.5M | 595.3M | 645.4M | 618.4M | 557.9M | 467.7M | 521M | 631.5M | 693.6M | 584.9M | 745.6M | 775.8M |
| Long-term debt | 70.5M | 69M | 68.4M | 68.3M | 66.4M | 64.6M | 71.8M | 71M | 130M | 125.7M | 119.1M | 128.6M |
| Total liabilities | 746.8M | 725.9M | 778.7M | 748.9M | 686.2M | 594.2M | 656.6M | 763.9M | 912.4M | 803.1M | 958.1M | 989.5M |
| Shareholders' equity | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B |
| Total debt | 226.3M | 269.8M | 222.3M | 223.9M | 196M | 187M | 189.2M | 227.9M | 333.3M | 278.8M | 352.6M | 354.3M |
| Net debt | 198.9M | 55.4M | 161.5M | 183.7M | 160M | 135M | 125.9M | 189.9M | 255M | 189M | 262.6M | 269.7M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Net income | 188.7M | 200.3M | 99.7M | 170.1M | 119.3M | -12.9M |
| Depreciation & amortization | 45M | 59.5M | 69.6M | 65.3M | 66M | 84.2M |
| Stock-based compensation | 10.1M | 8.7M | 10.4M | 10.3M | 11M | 13.9M |
| Change in working capital | -98.3M | -191.7M | 145.6M | -38.3M | 30M | 23.4M |
| Operating cash flow | 140.3M | 90.4M | 315.6M | 208.5M | 223.2M | 201.2M |
| Capital expenditure | -28.8M | -36.4M | -45.5M | -103.4M | -130.4M | — |
| Investing cash flow | -27.7M | -395.3M | -22.2M | -123.2M | -129.1M | -92.2M |
| Dividends paid | — | — | — | -157.9M | -31.9M | -32.6M |
| Share repurchases | — | — | — | — | -3.1M | — |
| Financing cash flow | -10.7M | 358.4M | -280.2M | -68.8M | -48.5M | 3M |
| Net change in cash | 101.9M | 53.5M | 13.2M | 16.5M | 45.6M | 112M |
| Free cash flow | 123.7M | 3.1M | 269.5M | 96.1M | 99.9M | 80M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 62.1M | -2.1M | 52.4M | 57.7M | 32.2M | 16.1M | 12.1M | 58.9M | 38.6M | 21.5M | 10.8M | -83.8M |
| Depreciation & amortization | 16.9M | 16.4M | 15.9M | 16.1M | 16.2M | 16.3M | 16.6M | 16.9M | 20.3M | 21.7M | 21.6M | 20.6M |
| Stock-based compensation | 2.8M | 3.3M | 2.2M | 2M | 2.4M | 2.9M | 2.8M | 2.9M | 7.4M | 4M | 400K | 2.1M |
| Change in working capital | -90.6M | 125.5M | -26.2M | -47M | 19.3M | 32.7M | 600K | -22.6M | -63.7M | 52.8M | 23.9M | 10.4M |
| Operating cash flow | -8.9M | 143M | 43.4M | 31M | 69.2M | 66.6M | 32.1M | 55.3M | -6.3M | 99.3M | 63.3M | 44.9M |
| Capital expenditure | -17.3M | -18.9M | -22.4M | -44.8M | -21.5M | -34.8M | -28.6M | -45.5M | — | — | — | — |
| Investing cash flow | -17.3M | -39.1M | -22.4M | -44.4M | -21.5M | -34.8M | -28.6M | -45.3M | -200K | 0 | 15.6M | -6.2M |
| Dividends paid | 0 | — | -150M | -7.9M | -8M | -7.9M | -8M | -8M | -8.1M | -8.4M | -8.1M | -8M |
| Share repurchases | 0 | — | — | — | -1.6M | -100K | -1.2M | -200K | -1.6M | -3.2M | — | — |
| Financing cash flow | 29.9M | 86.2M | -346.3M | -152.8M | -52.3M | -3.3M | -389.4M | 396.5M | 21M | -62.9M | 56.4M | -8M |
| Net change in cash | 3.7M | 190.1M | -325.3M | -166.2M | -4.6M | 28.5M | -385.9M | 406.5M | 14.5M | 36.4M | 135.3M | 30.7M |
| Free cash flow | -38M | 121M | 22.3M | -9.2M | 33.1M | 33.2M | 25.2M | 8.4M | -35.7M | 74.6M | 33.3M | 7.8M |