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 | $0.15 | -16.7% | — | $393.2M | — |
| Q1 26 | $0.07 | $0.09 | +28.6% | — | $367.6M | — |
| Q4 25 | $0.24 | $0.21 | -12.5% | — | $382.1M | — |
| Q3 25 | $0.24 | $0.24 | 0.0% | — | $411.4M | — |
| Q2 25 | $0.19 | $0.3 | +57.9% | — | $422.7M | — |
| Q1 25 | $0.12 | $0.25 | +108.3% | — | $390.9M | — |
| Q4 24 | $0.31 | $0.36 | +16.1% | — | $436.8M | — |
| Q3 24 | $0.27 | $0.23 | -14.8% | — | $422.8M | — |
| Q2 24 | $0.27 | $0.27 | 0.0% | — | $469.6M | — |
| Q1 24 | $0.12 | $0.09 | -25.0% | — | $383.5M | — |
| Q4 23 | $0.09 | $0.06 | -33.3% | — | $406.8M | — |
| Q3 23 | $0.27 | -$0.06 | -122.2% | — | $369.8M | — |
| Q2 23 | $0.19 | $0.17 | -10.5% | — | $396.9M | — |
| Q1 23 | $0.16 | $0.01 | -93.8% | — | $339.3M | — |
| Q4 22 | $0.23 | $0.22 | -4.3% | — | $351M | — |
| Q3 22 | $0.14 | -$0.07 | -150.0% | — | $334.4M | — |
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 | — | $0.45 | — | — | $1.6B | — |
| FY24 | — | $0.45 | — | — | $1.7B | — |
| FY23 | — | -$0.21 | — | — | $1.5B | — |
| FY22 | — | -$0.18 | — | — | $1.3B | — |
| FY21 | — | -$1.64 |
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 | $810.1M | $675M | $825.8M | $1.3B | $1.5B | $1.7B | $1.6B |
| YoY change | — | -16.7% | +22.3% | +54.9% | +18.2% | +13.2% | -6.17% |
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 |
|---|
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 | 810.1M | 675M | 825.8M | 1.3B | 1.5B | 1.7B | 1.6B |
| Cost of revenue | 799.7M | 680.6M | 825M | 1.2B | 1.4B | 1.5B | 1.4B |
| Gross profit | 10.4M | -5.5M | 731K | 82.3M | 99.2M | 216M | 191.8M |
| Gross margin | 1.28% | -0.82% | 0.09% | 6.43% | 6.56% | 12.6% | 11.9% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.4M | 23.8M | 73.9M | 58.4M | 64.3M | 88.4M | 76M |
| Operating expenses | 29.4M | 23.8M | 73.9M | 58.4M | 64.3M | 88.4M | 76M |
| Operating income | -19M | -29.4M | -73.1M | 23.9M | 35M | 127.5M | 115.8M |
| Operating margin | -2.34% | -4.35% | -8.86% | 1.87% | 2.31% | 7.45% | 7.21% |
| Non-operating income, net | -43.6M | -275.4M | -33.7M | -2.6M | -10.1M | -17.1M | -15.2M |
| Pretax income | -65.9M | -310.4M | -115.6M | 21.1M | 20.9M | 98M | 86.3M |
| Income tax | -1.1M | -3.4M | 16.3M | 41.2M | 44.3M | 46M | 34.7M |
| Net income | -64.8M | -307M | -131.9M | -20.1M | -23.4M | 51.9M | 51.7M |
| Net margin | -7.99% | -45.5% | -16% | -1.57% | -1.54% | 3.03% | 3.22% |
| EBITDA | 157M | 377.3M | 71.5M | 182.6M | 221.3M | 307.3M | 327.4M |
| EPS | -0.59 | -2.82 | -1.64 | -0.18 | -0.21 | 0.45 | 0.45 |
| Diluted EPS | -0.59 | -2.82 | -1.64 | -0.18 | -0.21 | 0.45 | 0.45 |
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 | 369.8M | 406.8M | 383.5M | 469.6M | 422.8M | 436.8M | 390.9M | 422.7M | 411.4M | 382.1M | 367.6M | 393.2M |
| Cost of revenue | 353.2M | 379.7M | 348.6M | 407.2M | 371.6M | 369.4M | 350.9M | 366.7M | 357.3M | 340.3M | 343M | 356.9M |
| Gross profit | 16.6M | 27M | 34.9M | 62.5M | 51.2M | 67.4M | 40M | 56M | 54M | 41.8M | 24.6M | 36.2M |
| Gross margin | 4.48% | 6.64% | 9.09% | 13.3% | 12.1% | 15.4% | 10.2% | 13.3% | 13.1% | 10.9% | 6.68% | 9.22% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.4M | 19.3M | 19.2M | 26.2M | 20.5M | 22.5M | 21.8M | 14.5M | 20.5M | 19.2M | 17.9M | 19.7M |
| Operating expenses | 15.4M | 19.3M | 19.2M | 26.2M | 20.5M | 22.5M | 21.8M | 14.5M | 20.5M | 19.2M | 17.9M | 19.7M |
| Operating income | 1.1M | 7.7M | 15.6M | 36.3M | 30.7M | 44.9M | 18.1M | 41.5M | 33.5M | 22.6M | 6.7M | 16.6M |
| Operating margin | 0.31% | 1.88% | 4.08% | 7.72% | 7.27% | 10.3% | 4.64% | 9.83% | 8.15% | 5.92% | 1.81% | 4.22% |
| Non-operating income, net | -1.3M | -4.4M | -2.9M | -3.4M | -115K | -10.7M | -2.5M | -5.3M | -654K | -6.8M | 64K | -3.7M |
| Pretax income | -579K | 958K | 9.6M | 29.2M | 26.7M | 32.4M | 12.2M | 32M | 28.8M | 13.4M | 5.2M | 10.2M |
| Income tax | 13.3M | 13.4M | 12.3M | 13.9M | 10.4M | 9.4M | -1.7M | 14M | 14.8M | 7.6M | 6.2M | 8.2M |
| Net income | -13.9M | -12.4M | -2.7M | 15.3M | 16.3M | 23M | 13.9M | 18M | 14M | 5.8M | -1M | 2M |
| Net margin | -3.75% | -3.05% | -0.7% | 3.25% | 3.85% | 5.27% | 3.57% | 4.26% | 3.39% | 1.51% | -0.28% | 0.52% |
| EBITDA | 41.3M | 74.8M | 63M | 82.1M | 75.7M | 83.1M | 71.4M | 91.9M | 86.1M | 80.4M | 55.6M | 64.9M |
| EPS | -0.13 | -0.11 | -0.02 | 0.13 | 0.14 | 0.2 | 0.12 | 0.16 | 0.12 | 0.05 | -0.01 | 0.02 |
| Diluted EPS | -0.13 | -0.11 | -0.02 | 0.13 | 0.14 | 0.19 | 0.12 | 0.16 | 0.12 | 0.05 | -0.01 | 0.02 |
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 | 3.4B | 1.8B | — | — | 1.7B | 1.4B | 1.5B | 1.9B |
| Enterprise value | 3.4B | 1.8B | — | — | 1.7B | 1.5B | 1.5B | 1.8B |
| Shares outstanding | 109M | 109M | 80.5M | 109.1M | 109.2M | 114.8M | 115M | 115M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 27.6 | 29.7 | 90.7 |
| P/S | 4.17 | 2.65 | — | — | 1.15 | 0.84 | 0.96 | 1.19 |
| P/B | — | 2.93 | — | — | 1.34 | 0.96 | 1 | 1.22 |
| EV/EBITDA | 21.5 | 4.68 | — | — | 7.67 | 4.72 | 4.6 | 6.63 |
| EV/Sales | 4.17 | 2.61 | — | — | 1.12 | 0.85 | 0.94 | 1.16 |
| Earnings yield | — | — | — | — | — | 3.63% | 3.37% | 1.1% |
| FCF yield | -0.68% | -2.34% | — | — | 0.93% | 1.81% | 6.37% | 9.36% |
| PEG | — | — | — | — | — | — | — | -1.04 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.28% | -0.82% | 0.09% | 6.43% | 6.56% | 12.6% | 11.9% | 9.22% |
| Operating margin | -2.34% | -4.35% | -8.86% | 1.87% | 2.31% | 7.45% | 7.21% | 4.33% |
| Net margin | -7.99% | -45.5% | -16% | -1.57% | -1.54% | 3.03% | 3.22% | 1.33% |
| ROE | — | -50.2% | -10.2% | -1.57% | -1.8% | 3.48% | 3.37% | 1.37% |
| ROA | — | -29.5% | -7.11% | -1.04% | -1.16% | 2.22% | 2.29% | 2.21% |
| ROIC | — | -5.01% | -6.24% | 0% | 0% | 4.47% | 4.6% | 1.94% |
| Return on tangible assets | — | -47.8% | -13.3% | -1.94% | -2.25% | 5% | 4.88% | 1.87% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.91 | 2.31 | 1.98 | 1.74 | 1.99 | 2.16 | 2.05 |
| Quick ratio | — | 1.67 | 1.93 | 1.63 | 1.45 | 1.66 | 1.79 | 1.69 |
| Debt / equity | — | 0.15 | 0.09 | 0.07 | 0.09 | 0.14 | 0.11 | 0.11 |
| Debt / assets | — | 0.09 | 0.06 | 0.05 | 0.06 | 0.09 | 0.07 | 0.08 |
| Net debt / EBITDA | — | -0.07 | -1.75 | -0.66 | -0.18 | 0.07 | -0.08 | -0.1 |
| Interest coverage | — | — | -12.1 | 88.6 | 6.31 | 8.83 | 7.05 | 7.05 |
| Effective tax rate | 0% | 0% | 0% | 100% | 100% | 47% | 40.1% | 64% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.43 | 6.2 | 10.3 | 11.7 | 13.9 | 14.9 | 14 | 13.7 |
| EPS (basic) | -0.59 | -2.82 | -1.64 | -0.18 | -0.21 | 0.45 | 0.45 | 0.45 |
| EPS (diluted) | -0.59 | -2.82 | -1.64 | -0.18 | -0.21 | 0.45 | 0.45 | 0.18 |
| Book value per share | — | 5.62 | 16.1 | 11.8 | 11.9 | 13 | 13.3 | 13.4 |
| FCF per share | -0.21 | -0.39 | -0.81 | -0.09 | 0.15 | 0.23 | 0.85 | 0.98 |
| Cash per share | — | 1.07 | 2.92 | 1.97 | 1.39 | 1.59 | 1.71 | 1.78 |
| Capex per share | — | — | — | — | — | — | 0.98 | 1 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 6.99% | 7.4% |
| Capex / operating cash flow | — | — | — | — | — | — | 53.5% | 50.7% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | 11.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 29, 2017 | $0.45 |
| May 31, 2017 | $0.45 |
| Mar 2, 2017 | $0.45 |
| Nov 22, 2016 | $0.45 |
| Aug 29, 2016 | $0.45 |
| Jun 1, 2016 | $0.90 |
| Mar 3, 2016 | $0.90 |
| Nov 24, 2015 | $0.90 |
| Date | Ratio |
|---|---|
| Oct 4, 2021 |
| — |
| — |
| $825.8M |
| — |
| FY20 | — | -$2.82 | — | — | $675M | — |
| FY19 | — | -$0.59 | — | — | $810.1M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $369.8M | $406.8M | $383.5M | $469.6M | $422.8M | $436.8M | $390.9M | $422.7M | $411.4M | $382.1M | $367.6M | $393.2M |
| YoY change | +10.6% | +15.9% | +13% | +18.3% | +14.3% | +7.4% | +1.93% | -9.99% | -2.71% | -12.5% | -5.96% | -6.99% |
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 | 116.9M | 235.4M | 214.8M | 151.7M | 183M | 196.1M |
| Receivables | 193.6M | 319.3M | 419.2M | 469.1M | 517.6M | 477M |
| Inventory | 53.4M | 125.1M | 153.7M | 143.3M | 159M | 167.9M |
| Total current assets | 428M | 764.1M | 865.5M | 851.6M | 964M | 960.3M |
| Property, plant & equipment | 321.5M | 457.3M | 438.7M | 485.1M | 523.2M | 487.1M |
| Goodwill & intangibles | 397.3M | 865.9M | 901M | 974.8M | 1.3B | 1.2B |
| Total assets | 1B | 1.9B | 1.9B | 2B | 2.3B | 2.3B |
| Accounts payable | 63.9M | 85M | 101M | 146.8M | 143.7M | 101.3M |
| Short-term debt | 15.3M | 20.8M | 20.1M | 19.5M | 19.5M | 20.6M |
| Total current liabilities | 224.2M | 331.2M | 437.7M | 488.9M | 484.4M | 443.7M |
| Long-term debt | 75.6M | 89.5M | 74.6M | 91.4M | 183.6M | 147.9M |
| Total liabilities | 427.8M | 557.1M | 651.3M | 717.1M | 842.1M | 725.3M |
| Shareholders' equity | 612M | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B |
| Total debt | 90.8M | 110.3M | 94.7M | 110.9M | 203M | 168.5M |
| Net debt | -26.1M | -125.1M | -120.1M | -40.9M | 20M | -27.6M |
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 | 255.3M | 151.7M | 163.2M | 133.5M | 165.7M | 183M | 179.3M | 206.8M | 197.9M | 196.1M | 170.7M | 199.5M |
| Receivables | 412.6M | 469.1M | 438.9M | 533.7M | 532.5M | 517.6M | 483M | 505.1M | 493.1M | 477M | 492.2M | 477.2M |
| Inventory | 154.5M | 143.3M | 164.3M | 171.5M | 179.3M | 159M | 164.1M | 168.1M | 171.7M | 167.9M | 168.1M | 170.6M |
| Total current assets | 910.6M | 851.6M | 862.4M | 950.7M | 984.3M | 964M | 948.6M | 1B | 982M | 960.3M | 964.1M | 983.8M |
| Property, plant & equipment | 438.4M | 485.1M | 466.7M | 505.1M | 508.9M | 523.2M | 511.1M | 507M | 498.9M | 487.1M | 478.9M | 482.7M |
| Goodwill & intangibles | 885.2M | 974.8M | 954.5M | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total assets | 2B | 2B | 2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B |
| Accounts payable | 129.6M | 146.8M | 146.2M | 135.4M | 133.1M | 143.7M | 111M | 130.2M | 113.1M | 101.3M | 128.7M | 136.5M |
| Short-term debt | 18.4M | 19.5M | 18.9M | 19.7M | 20.3M | 19.5M | 19.1M | 19.9M | 19.9M | 20.6M | 20.8M | 21.9M |
| Total current liabilities | 447.1M | 488.9M | 465.8M | 499.9M | 497.4M | 484.4M | 450.6M | 468.4M | 464.5M | 443.7M | 452.6M | 480.6M |
| Long-term debt | 116.4M | 91.4M | 106.1M | 190.5M | 195.6M | 183.6M | 183.5M | 193.6M | 170M | 147.9M | 151.5M | 149.4M |
| Total liabilities | 699.9M | 717.1M | 706.1M | 857.4M | 860.3M | 842.1M | 793.3M | 818.2M | 788.1M | 725.3M | 729.5M | 754.8M |
| Shareholders' equity | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total debt | 134.8M | 110.9M | 125M | 210.2M | 215.9M | 203M | 202.6M | 213.4M | 189.9M | 168.5M | 172.4M | 171.3M |
| Net debt | -120.5M | -40.9M | -38.3M | 76.7M | 50.2M | 20M | 23.3M | 6.6M | -8M | -27.6M | 1.6M | -28.2M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -64.8M | -307M | -131.9M | -20.1M | -23.4M | 51.9M | 51.7M |
| Depreciation & amortization | 122.5M | 113.7M | 123.9M | 139.8M | 172.3M | 163.5M | 192.1M |
| Stock-based compensation | 0 | 0 | 54.2M | 18.5M | 19.6M | 26.4M | 29.2M |
| Change in working capital | -9.4M | 19.5M | -9.3M | -77.8M | -50.5M | -43.7M | -21.8M |
| Operating cash flow | 34.8M | -201.2M | 28.8M | 45.8M | 98.4M | 171.8M | 210.2M |
| Capital expenditure | — | — | — | — | — | — | -112.4M |
| Investing cash flow | -47.9M | 15.6M | 193.6M | 18.7M | -26.1M | -21.6M | -107.4M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -13M | -20M | -14.2M | -40.1M |
| Financing cash flow | 21.9M | -625K | -7.2M | -25.6M | -49.3M | 29.6M | -96.7M |
| Net change in cash | 8.8M | -186.2M | 215.1M | 38.9M | 23M | 179.8M | 6.1M |
| Free cash flow | -22.9M | -42M | -65.4M | -9.7M | 16.2M | 25.9M | 97.8M |
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 | 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 | — | — | — | — | — | — | — | — | 14M | 5.8M | -1M | 2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 46.2M | 53.8M | 45.4M | 45.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 7.2M | 7.7M | 7.3M | 8.3M |
| Change in working capital | — | — | — | — | — | — | — | — | 19.8M | 22.6M | -34.3M | 5M |
| Operating cash flow | — | — | — | — | — | — | — | — | 63.2M | 57.1M | 25.3M | 81.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -24.2M | -33.9M | -25.8M | -31.2M |
| Investing cash flow | — | — | — | — | — | — | — | — | -24.2M | -33.9M | -25.8M | -31.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -25.1M | 0 | -20M | -20M |
| Financing cash flow | -132K | -65.9M | -541K | -44.9M | -13K | -1.1M | -342K | -545K | -48.2M | -24.7M | -25.4M | -21.5M |
| Net change in cash | -132K | -65.9M | -541K | -44.9M | -13K | -1.1M | -342K | -545K | -9.2M | -1.5M | -25.9M | 28.7M |
| Free cash flow | — | — | — | — | — | — | — | — | 39M | 23.2M | -480K | 50.3M |
| 1:6 |