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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.37 | — | — | $584.7M | — |
| FY23 | — | -$0.7 | — | — | $2.6B | — |
| FY22 | — | $2.91 | — | — | $1.7B | — |
| FY21 | — | $2.37 | — | — | $822.2M | — |
| FY20 | — | $1.11 | — | — | $364.3M | — |
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 |
|---|---|---|---|---|---|
| Revenue | $364.3M | $822.2M | $1.7B | $2.6B | $584.7M |
| YoY change | — | +125.7% | +104.9% | +53.7% | -77.4% |
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 | Q2 25 |
|---|---|---|---|---|---|---|
| Revenue | $740.5M | $125.4M | $133.3M | $182.1M |
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 |
|---|---|---|---|---|---|
| Revenue | 364.3M | 822.2M | 1.7B | 2.6B | 584.7M |
| Cost of revenue | 256.1M | 618.7M | 1.3B | 2.1B | 498.5M |
| Gross profit | 108.1M | 203.5M | 347.1M | 499.5M | 86.2M |
| Gross margin | 29.7% | 24.8% | 20.6% | 19.3% | 14.7% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 19M | 26.8M | 26.6M | 28.4M | 5.8M |
| Operating expenses | 18.3M | 25.5M | 14M | 139.1M | -1.3M |
| Operating income | 89.3M | 176.9M | 329.7M | 359.6M | 87.2M |
| Operating margin | 24.5% | 21.5% | 19.6% | 13.9% | 14.9% |
| Non-operating income, net | 838K | 5.5M | -4.6M | -5.7M | -13.3M |
| Pretax income | 82.8M | 176M | 232.8M | 109M | 22.8M |
| Income tax | 16.8M | 37.9M | 44.9M | 91.9M | 12.2M |
| Net income | 66.1M | 138.1M | 187.9M | 17.2M | 10.6M |
| Net margin | 18.1% | 16.8% | 11.2% | 0.66% | 1.81% |
| EBITDA | 110.3M | 240.7M | 442.6M | 459.2M | 140.6M |
| EPS | 1.11 | 2.37 | 2.91 | -0.7 | -0.37 |
| Diluted EPS | 1.11 | 2.37 | 2.91 | -0.7 | -0.37 |
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 | Q2 25 |
|---|---|---|---|---|---|---|
| Revenue | 740.5M | 125.4M | 133.3M | 182.1M | 147.1M | 133M |
| Cost of revenue | 593.8M | 101.5M | 111.6M | 152.6M | 135.4M | — |
| Gross profit | 146.7M | 23.9M | 21.7M | 29.5M | 11.7M | — |
| Gross margin | 19.8% | 19% | 16.3% | 16.2% | 7.98% | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 6.5M | 1.6M | 1.5M | 1.2M | 1.6M | — |
| Operating expenses | 13.3M | 2.4M | -662.5K | 932.3K | -3.9M | — |
| Operating income | 133.2M | 21.4M | 22.2M | 28.5M | 15.6M | — |
| Operating margin | 18% | 17.1% | 16.7% | 15.7% | 10.6% | — |
| Non-operating income, net | 3.4M | -553.3K | 3.2M | -5.8M | -10.2M | — |
| Pretax income | 5.1M | 10M | 14.9M | 9.1M | -11.1M | — |
| Income tax | 21.1M | 3.9M | -1.1M | 5.7M | 3.8M | — |
| Net income | -16M | 6.1M | 16.1M | 3.4M | -14.9M | — |
| Net margin | -2.16% | 4.89% | 12% | 1.89% | -10.1% | — |
| EBITDA | 94.2M | 29.8M | 34.5M | 40.7M | 36.4M | — |
| EPS | — | 0.6 | — | — | — | — |
| Diluted EPS | — | 0.46 | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.9M | 85.9M | 143.4M | 308.1M | 423.3M | 64.5M |
| Receivables | 54.3M | 113.4M | 234.3M | 703M | 803.5M | 198M |
| Inventory | 1.4M | 5.2M | 8.8M | 18.1M | 34.2M | 8.3M |
| Total current assets | 93.9M | 233.8M | 453.4M | 1.1B | 1.4B | 314.9M |
| Property, plant & equipment | — | 101.2M | 310.9M | 557.5M | 817.1M | 229.2M |
| Goodwill & intangibles | 87.8M | 449.2M | 1.2B | 3.2B | 3.8B | 807.5M |
| Total assets | 212.4M | 600.7M | 1.4B | 3.4B | 4.3B | 1B |
| Accounts payable | 6.5M | 20.2M | 39.6M | 146.6M | 184.6M | 39.3M |
| Short-term debt | 16.6M | 18.4M | 70.4M | 166.3M | 186.7M | 74.2M |
| Total current liabilities | 44.9M | 102.9M | 346.1M | 717M | 803M | 176.1M |
| Long-term debt | 85.4M | 118.5M | 598.7M | 2B | 1.7B | 485.4M |
| Total liabilities | 147.3M | 273.5M | 1.1B | 3B | 3B | 717M |
| Shareholders' equity | 65.1M | 327.2M | 337.9M | 447.1M | 1.4B | 327M |
| Total debt | 102.1M | 136.8M | 669.1M | 2.1B | 1.9B | 559.6M |
| Net debt | 89.8M | 75.1M | 550.2M | 1.9B | 1.5B | 495.1M |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 423.3M | 98.4M | 98.9M | 79.4M | 64.5M |
| Receivables | 803.5M | 129.7M | 143.7M | 163.5M | 198M |
| Inventory | 34.2M | 7.5M | 10.8M | 13.4M | 8.3M |
| Total current assets | 1.4B | 275.9M | 298.6M | 299.1M | 314.9M |
| Property, plant & equipment | 817.1M | 159.3M | 168.2M | 214.7M | 229.2M |
| Goodwill & intangibles | 3.8B | 710.3M | 746.8M | 735.2M | 807.5M |
| Total assets | 4.3B | 822.3M | 894.1M | 937.7M | 1B |
| Accounts payable | 184.6M | 31.3M | 28.7M | 31.3M | 39.3M |
| Short-term debt | 186.7M | 23.7M | 33.4M | 59.4M | 74.2M |
| Total current liabilities | 803M | 131.1M | 130.4M | 144.8M | 176.1M |
| Long-term debt | 1.7B | 370.7M | 401M | 413.8M | 485.4M |
| Total liabilities | 3B | 563.2M | 592.7M | 632.2M | 717M |
| Shareholders' equity | 1.4B | 259.1M | 301.4M | 305.5M | 327M |
| Total debt | 1.9B | 394.4M | 434.5M | 473.2M | 559.6M |
| Net debt | 1.5B | 296M | 335.5M | 393.9M | 495.1M |
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 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | — | 316.9M | 316.9M | 316.9M | 89.8M | 10M | 10M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 29.7% | 24.8% | 20.6% | 19.3% | 14.7% | 14.7% |
| Operating margin | — | 24.5% | 21.5% | 19.6% | 13.9% | 14.9% | 14.9% |
| Net margin | — | 18.1% | 16.8% | 11.2% | 0.66% | 1.81% | 1.81% |
| ROE | — | 20.2% | 40.9% | 42% | 1.27% | 3.23% | 3.23% |
| ROA | — | 11% | 9.65% | 5.48% | 0.4% | 1.01% | 1.01% |
| ROIC | — | 18.8% | 16.1% | 11.7% | 1.98% | 4.92% | 4.92% |
| Return on tangible assets | — | 43.6% | 57.5% | 91.3% | 3.32% | 4.47% | 4.47% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.27 | 1.31 | 1.58 | 1.79 | 1.79 | 1.79 |
| Quick ratio | — | 2.22 | 1.28 | 1.55 | 1.75 | 1.74 | 1.74 |
| Debt / equity | — | 0.42 | 1.98 | 4.78 | 1.42 | 1.71 | 1.71 |
| Debt / assets | — | 0.23 | 0.47 | 0.62 | 0.45 | 0.54 | 0.54 |
| Net debt / EBITDA | — | 0.46 | 2.18 | 4.13 | 3.27 | 3.52 | 3.52 |
| Interest coverage | — | 15.3 | 18.5 | 3.5 | 1.67 | 1.49 | 1.49 |
| Effective tax rate | — | 20.2% | 21.5% | 19.3% | 84.2% | 53.7% | 53.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 1.15 | 2.59 | 5.32 | 28.8 | 58.6 | 58.6 |
| EPS (basic) | — | 1.11 | 2.37 | 2.91 | -0.7 | -0.37 | -0.37 |
| EPS (diluted) | — | 1.11 | 2.37 | 2.91 | -0.7 | -0.37 | -0.37 |
| Book value per share | — | 1.03 | 1.07 | 1.41 | 15.1 | 32.8 | 32.8 |
| FCF per share | — | 0.03 | -0.19 | 1.18 | -1.8 | 5.17 | 5.17 |
| Cash per share | — | 0.27 | 0.45 | 0.97 | 4.71 | 6.47 | 6.47 |
| Capex per share | — | 0.07 | 0.39 | 0.3 | 2.67 | 1.98 | 1.98 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 6.04% | 15.1% | 5.68% | 9.28% | 3.38% | 3.38% |
| Capex / operating cash flow | — | 48.1% | 95.5% | 20% | 99.6% | 22.6% | 22.6% |
| Payout ratio | — | 0% | 0.05% | 0% | 186% | 88% | 88% |
| $147.1M |
| $133M |
| YoY change | — | — | — | — | -80.1% | -0.23% |
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 |
|---|---|---|---|---|---|
| Net income | 66.1M | 138.1M | 187.9M | 17.2M | 10.6M |
| Depreciation & amortization | 22.5M | 60.2M | 112M | 181.9M | 58M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -51.2M | -85.7M | 76M | -73M | -42.7M |
| Operating cash flow | 45.7M | 129.6M | 479M | 241.4M | 87.5M |
| Capital expenditure | -22M | -123.8M | -95.7M | -240.3M | -19.8M |
| Investing cash flow | -117.7M | -448.4M | -1.3B | -412M | -19.8M |
| Dividends paid | 0 | -63K | 0 | -31.9M | -9.3M |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 108.9M | 433.2M | 994.7M | 541.8M | -92.5M |
| Net change in cash | 36.9M | 114.4M | 152.9M | 371.2M | -24.8M |
| Free cash flow | 10.5M | -59.5M | 375.2M | -161.8M | 51.6M |
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 |
|---|---|---|---|---|---|---|
| Net income | — | — | — | 16.1M | 3.4M | -14.9M |
| Depreciation & amortization | — | — | — | 12.2M | 15.1M | 20.1M |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 9.7M | -2.6M | -2.9M | -20.1M | -28.5M | -10M |
| Operating cash flow | 9.7M | -2.6M | -2.9M | 13M | 12.3M | 20M |
| Capital expenditure | — | — | — | -1.2M | -3.6M | -12.5M |
| Investing cash flow | — | — | — | -7.3M | -9.8M | -12.5M |
| Dividends paid | — | — | — | — | -7.6M | -894.9K |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | — | — | — | 1.1M | -41.8M | -68.6M |
| Net change in cash | 9.7M | -2.6M | -2.9M | 6.9M | -39.3M | -61.1M |
| Free cash flow | — | — | — | 5.9M | 22.5M | 2.9M |