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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.26 | — | — | — | — |
| Q4 22 | $0.11 | $0.09 | -18.2% | — | — | — |
| Q3 22 | $0.05 | $0.06 | +20.0% | — | — | — |
| Q2 22 | — | -$0.08 | — | — | — | — |
| Q1 22 | $0.15 | $0.06 | -60.0% | — | — | — |
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 | — | $0.38 | — | — | $1.9B | — |
| FY24 | — | $0.31 | — | — | $1.9B | — |
| FY23 | — | $0.49 | — | — | $1.9B | — |
| FY22 | — | $0.22 | — | — | $1.5B | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1B | $1.3B | $1.5B | $1.9B | $1.9B | $1.9B |
| YoY change | — | +11.7% | -23.2% | +27.4% | +15.5% | +27.6% | +2.21% | -1.53% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1B | 1.3B | 1.5B | 1.9B | 1.9B | 1.9B |
| Cost of revenue | 576M | 681.5M | 537.5M | 495.7M | 564.8M | 680.2M | 650.1M | 622.9M |
| Gross profit | 606.6M | 639.8M | 477.2M | 796.7M | 928M | 1.2B | 1.3B | 1.3B |
| Gross margin | 51.3% | 48.4% | 47% | 61.6% | 62.2% | 64.3% | 66.6% | 67.5% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 322M | 333.4M | 284.6M | 890.7M | 780.2M | 1B | 1.1B | 1.2B |
| Operating expenses | 344.7M | 356.3M | 296.4M | 903M | 791.7M | 1B | 1.1B | 1.2B |
| Operating income | 103.3M | 108.1M | 11M | -94M | 147.8M | 208.1M | 166.9M | 139.5M |
| Operating margin | 8.73% | 8.18% | 1.09% | -7.28% | 9.9% | 10.9% | 8.57% | 7.28% |
| Non-operating income, net | -2M | -16.1M | -26.9M | -1.2M | -28.2M | -13.3M | -9.6M | 35.2M |
| Pretax income | 69.9M | 69.2M | -31.6M | -97M | 101.1M | 169.1M | 130.6M | 140M |
| Income tax | 29.4M | 43.8M | 15M | 30.7M | 35.8M | 33.4M | 39.7M | 30.6M |
| Net income | 40.5M | 25.4M | -46.5M | -127.7M | 65.3M | 135.7M | 90.9M | 109.5M |
| Net margin | 3.43% | 1.93% | -4.59% | -9.88% | 4.37% | 7.12% | 4.67% | 5.71% |
| EBITDA | 249.2M | 279.6M | 173.8M | 75.1M | 321.1M | 405.1M | 416.9M | 405.3M |
| EPS | 0.16 | 0.09 | -0.21 | -0.67 | 0.22 | 0.49 | 0.31 | 0.38 |
| Diluted EPS | 0.16 | 0.09 | -0.21 | -0.67 | 0.21 | 0.48 | 0.3 | 0.38 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 763.2M | 595.1M | 667.5M | 800.2M | 573M | 387M | 296.1M | 297.3M |
| Receivables | 161.7M | 178.2M | 138.8M | 160.4M | 177.2M | 240.5M | 248.8M | 227.1M |
| Inventory | 314.4M | 314.6M | 321.5M | 338.5M | 410.9M | 522.6M | 521M | 506.9M |
| Total current assets | 1.4B | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Property, plant & equipment | 771.9M | 735M | 595.8M | 481.9M | 501.6M | 693.6M | 786.2M | 863.7M |
| Goodwill & intangibles | 807.5M | 840M | 775.7M | 850.4M | 911.8M | 1.1B | 1.2B | 1.1B |
| Total assets | 2.8B | 2.6B | 2.4B | 2.5B | 2.4B | 2.8B | 2.8B | 2.8B |
| Accounts payable | 229M | 190.4M | 150.3M | 177.8M | 220.8M | 261.1M | 248.6M | 256.1M |
| Short-term debt | 248.1M | 208.5M | 198.9M | 263.9M | 397.6M | 412M | 320.1M | 225M |
| Total current liabilities | 648.5M | 607.4M | 535.5M | 702.3M | 867M | 1B | 852.9M | 750.4M |
| Long-term debt | 1.1B | 924.2M | 877.9M | 803.1M | 516.9M | 584.4M | 715.1M | 752.8M |
| Total liabilities | 2.1B | 1.9B | 1.8B | 1.8B | 1.7B | 1.9B | 1.9B | 1.7B |
| Shareholders' equity | 725.5M | 729.8M | 645M | 644.3M | 732.3M | 900.9M | 982.9M | 1.1B |
| Total debt | 1.3B | 1.1B | 1.1B | 1.1B | 914.6M | 996.3M | 1B | 977.8M |
| Net debt | 1.1B | 922.1M | 759.4M | 607.2M | 660.2M | 700.1M | 816.1M | 757.7M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 2.9B | 2.1B | 2.7B | 2.7B |
| Enterprise value | — | — | — | — | — | 3.5B | 2.8B | 3.3B | 3.3B |
| Shares outstanding | 231.2M | 231.2M | 231.2M | 187.9M | 237.5M | 247M | 251.5M | 259.6M | 259.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 21.1 | 22.9 | 24.3 | 24.3 |
| P/S | — | — | — | — | — | 1.5 | 1.07 | 1.39 | 1.39 |
| P/B | — | — | — | — | — | 3.17 | 2.11 | 2.42 | 2.42 |
| EV/EBITDA | — | — | — | — | — | 8.56 | 6.76 | 8.25 | 8.25 |
| EV/Sales | — | — | — | — | — | 1.82 | 1.45 | 1.74 | 1.74 |
| Earnings yield | — | — | — | — | — | 4.75% | 4.37% | 4.11% | 4.11% |
| FCF yield | — | — | — | — | — | 6.91% | 7.39% | 8.74% | 8.74% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.3% | 48.4% | 47% | 61.6% | 62.2% | 64.3% | 66.6% | 67.5% | 67.5% |
| Operating margin | 8.73% | 8.18% | 1.09% | -7.28% | 9.9% | 10.9% | 8.57% | 7.28% | 7.28% |
| Net margin | 3.43% | 1.93% | -4.59% | -9.88% | 4.37% | 7.12% | 4.67% | 5.71% | 5.71% |
| ROE | 5.58% | 3.49% | -7.22% | -19.8% | 8.91% | 15.1% | 9.24% | 9.96% | 9.96% |
| ROA | 1.45% | 0.96% | -1.93% | -5.19% | 2.69% | 4.9% | 3.21% | 3.86% | 3.86% |
| ROIC | 4.7% | 3.13% | 1.05% | -10.3% | 8.89% | 11.1% | 6.74% | 6.13% | 6.13% |
| Return on tangible assets | 2.04% | 1.41% | -2.84% | -7.94% | 4.31% | 8.36% | 5.66% | 6.34% | 6.34% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.12 | 2.05 | 2.31 | 1.97 | 1.48 | 1.27 | 1.41 | 1.59 | 1.59 |
| Quick ratio | 1.64 | 1.53 | 1.71 | 1.49 | 1.01 | 0.76 | 0.8 | 0.91 | 0.91 |
| Debt / equity | 1.81 | 1.55 | 1.67 | 1.66 | 1.25 | 1.11 | 1.05 | 0.89 | 0.89 |
| Debt / assets | 0.47 | 0.43 | 0.45 | 0.43 | 0.38 | 0.36 | 0.37 | 0.34 | 0.34 |
| Net debt / EBITDA | 2.2 | 1.92 | 2.36 | 3.55 | 1.06 | 1.5 | 1.77 | 1.68 | 1.68 |
| Interest coverage | 4.92 | 4.69 | -0.93 | -5.97 | 7.31 | 6.51 | 4.29 | 4.5 | 4.5 |
| Effective tax rate | 42% | 63.3% | 0% | 0% | 35.4% | 19.8% | 30.4% | 21.8% | 21.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.12 | 5.72 | 4.39 | 6.88 | 6.28 | 7.71 | 7.74 | 7.38 | 7.38 |
| EPS (basic) | 0.16 | 0.09 | -0.21 | -0.67 | 0.22 | 0.49 | 0.31 | 0.38 | 0.38 |
| EPS (diluted) | 0.16 | 0.09 | -0.21 | -0.67 | 0.21 | 0.48 | 0.3 | 0.38 | 0.38 |
| Book value per share | 3.14 | 3.16 | 2.79 | 3.43 | 3.08 | 3.65 | 3.91 | 4.23 | 4.23 |
| FCF per share | 0.57 | 0.5 | 0.14 | 0.99 | 0.31 | 0.8 | 0.61 | 0.9 | 0.9 |
| Cash per share | 3.3 | 2.57 | 2.89 | 4.26 | 2.41 | 1.57 | 1.18 | 1.15 | 1.15 |
| Capex per share | 0.07 | 0.2 | 0.11 | 0.4 | 0.21 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.28% | 3.49% | 2.61% | 5.87% | 3.29% | — | — | — | — |
| Capex / operating cash flow | 6.35% | 21% | 38.8% | 25.5% | 26.2% | — | — | — | — |
| Payout ratio | 36.2% | 0% | 0% | -0.08% | 33.5% | 18.5% | 33.3% | 27.8% | 27.8% |
| Dividend yield | — | — | — | — | — | 0.88% | 1.46% | 1.15% | 1.15% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 6, 2026 | $0.137 |
| Jul 7, 2025 | $0.141 |
| Jul 5, 2024 | $0.13 |
| Jul 5, 2023 | $0.109 |
| Jul 5, 2022 | $0.09 |
| — |
| -$0.67 |
| — |
| — |
| $1.3B |
| — |
| FY20 | — | -$0.21 | — | — | $1B | — |
| FY19 | — | $0.09 | — | — | $1.3B | — |
| FY18 | — | $0.16 | — | — | $1.2B | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 40.5M | 25.4M | -46.5M | -127.7M | 65.3M | 135.7M | 90.9M | 109.5M |
| Depreciation & amortization | 160.6M | 177.1M | 166.2M | 154.2M | 173.5M | 195M | 235.9M | 259.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -16.6M | -36.1M | -52.3M | 11.6M | -151.2M | -141.9M | -117.9M | -45.5M |
| Operating cash flow | 238.9M | 219.2M | 68.3M | 297.5M | 187.5M | 275.4M | 279.1M | 335.6M |
| Capital expenditure | -15.2M | -46.1M | -26.5M | -75.9M | -49.1M | — | — | — |
| Investing cash flow | -323.7M | 97.7M | 104.1M | -67.4M | -33.1M | 99.7M | -485K | -7M |
| Dividends paid | -14.7M | 0 | 0 | -102K | -21.9M | -25M | -30.3M | -30.5M |
| Share repurchases | — | -94K | -945K | -455.4M | 0 | 0 | — | — |
| Financing cash flow | 129.4M | -267.5M | -49.1M | -64.1M | -297M | -254.9M | -234.5M | -215.1M |
| Net change in cash | 44.6M | 49.4M | 123.4M | 166.1M | -142.7M | 120.1M | 44.1M | 113.5M |
| Free cash flow | 132.7M | 114.6M | 31.8M | 186.8M | 73.1M | 197.5M | 153.6M | 232.7M |