$20.21

-0.43 (-2.08%)

Weekly Expected Move ±3.9%

$19 $20 $21 $21 $22

NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 41 · $4.3B mcap · 210M float · 1.27% daily turnover · Short 48% of daily vol

Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

Not rated: no debt. Altman Z 7.33.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.5B +9.6% ▲

5Y CAGR: +8.5%

Gross Profit

$867M +12.4% ▲

5Y CAGR: +7.4%

Operating Income

$486M +5.6% ▲

5Y CAGR: +4.0%

Net Income

$385M -4.9% ▼

5Y CAGR: +2.1%

EPS (Diluted)

$1.74 -1.1% ▼

5Y CAGR: +4.3%

EBITDA

$566M +0.5% ▲

5Y CAGR: +2.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.7B	$1.9B	$2.3B	$2.3B	$2.5B
YoY Growth	+2.5%	+10.8%	+19.8%	+0.6%	+9.6%
Cost of Revenue	$1.1B	$1.3B	$1.5B	$1.5B	$1.7B
Gross Profit	$620M	$610M	$763M	$771M	$867M
Gross Margin	35.8%	31.8%	33.2%	33.3%	34.2%
R&D Expenses	$118M	$133M	$154M	$181M	$203M
SG&A Expenses	$92M	$106M	$113M	$121M	$178M
Operating Expenses	$210M	$240M	$267M	$311M	$381M
Operating Income	$410M	$370M	$496M	$460M	$486M
Operating Margin	23.7%	19.3%	21.6%	19.9%	19.2%
Interest Expense	$0	$0	$0	$0	$0
Income Before Tax	$416M	$370M	$505M	$472M	$461M
Tax Expense	$56M	$51M	$77M	$68M	$76M
Net Income	$361M	$319M	$428M	$404M	$385M
Net Margin	20.8%	16.6%	18.6%	17.5%	15.2%
EPS (Diluted)	$1.50	$1.36	$1.84	$1.76	$1.74
EBITDA	$509M	$467M	$589M	$563M	$566M
Shares Outstanding	237M	231M	230M	226M	220M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$542M	$577M	$658M	$655M	$644M	$675M	$651M	$648M
Cost of Revenue	$365M	$385M	$433M	$430M	$420M	$447M	$410M	$431M
Gross Profit	$176M	$192M	$225M	$225M	$225M	$229M	$241M	$216M
Gross Margin	32.5%	33.2%	34.2%	34.4%	34.8%	33.8%	37.0%	33.4%
R&D Expenses	$47M	$46M	$51M	$53M	$53M	$52M	$49M	$52M
SG&A Expenses	$31M	$30M	$49M	$50M	$50M	$50M	$50M	$46M
Operating Expenses	$86M	$79M	$107M	$102M	$103M	$101M	$100M	$101M
Operating Income	$90M	$113M	$119M	$123M	$122M	$127M	$141M	$115M
Operating Margin	16.6%	19.6%	18.0%	18.7%	18.9%	18.8%	21.7%	17.8%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$98M	$114M	$115M	$121M	$111M	$118M	$137M	$107M
Tax Expense	$10M	$19M	$20M	$20M	$18M	$20M	$23M	$17M
Net Income	$88M	$95M	$96M	$101M	$93M	$98M	$115M	$91M
Net Margin	16.2%	16.4%	14.6%	15.4%	14.4%	14.6%	17.6%	14.0%
EPS (Diluted)	$0.37	$0.42	$0.43	$0.46	$0.43	$0.46	$0.54	$0.43
EBITDA	$122M	$141M	$153M	$146M	$137M	$144M	$163M	$107M
Shares Outstanding	231M	226M	226M	220M	220M	214M	209M	211M

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