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 | $1.19 | $1.26 | +5.9% | — | $317.3M | — |
| Q1 26 | $1.2 | $1.21 | +0.8% | — | $312.1M | — |
| Q4 25 | $1.1 | $1.23 | +11.8% | — | $312.7M | — |
| Q3 25 | $1.11 | $1.12 | +0.9% | — | $311.5M | — |
| Q2 25 | $1.11 | $1.15 | +3.6% | — | $304.6M | — |
| Q1 25 | $1.09 | $1.1 | +0.9% | — | $306.9M | — |
| Q4 24 | $1.08 | $1.09 | +0.9% | — | $301.9M | — |
| Q3 24 | $1.09 | $1.16 | +6.4% | — | $309.6M | — |
| Q2 24 | $1.03 | $1.27 | +23.3% | — | $298.8M | — |
| Q1 24 | $0.97 | $1.04 | +7.2% | — | $291.6M | — |
| Q4 23 | $0.95 | $0.98 | +3.2% | — | $296.2M | — |
| Q3 23 | $0.89 | $1.02 | +14.6% | — | $299M | — |
| Q2 23 | $0.84 | $1.04 | +23.8% | — | $277.5M | — |
| Q1 23 | $0.8 | $1.08 | +35.0% | — | $280.9M | — |
| Q4 22 | $0.84 | $0.88 | +4.8% | — | $276.7M | — |
| Q3 22 | $0.87 | $1.17 | +34.5% | — | $275.1M | — |
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 | — | $4.54 | — | — | $1.2B | — |
| FY24 | — | $4.4 | — | — | $1.2B | — |
| FY23 | — | $4.14 | — | — | $1.2B | — |
| FY22 | — | $4.32 | — | — | $1.1B | — |
| FY21 | — | $3.36 |
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 | $978.9M | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| YoY change | — | +13% | +1.24% | -2.26% | +5.37% | +4.18% | +2.82% |
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 | 978.9M | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — |
| Operating expenses | — | — | 2.3M | -173K | — | 158K | — |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | 4.2M | 5.6M | 3.8M | 2.3M | 3.3M | 3.9M | 5.4M |
| Pretax income | 718.2M | 472.4M | 695.2M | 898.2M | 851.5M | 878.1M | 858.8M |
| Income tax | 155.8M | 102M | 148.5M | 194.1M | 186M | 190M | 184.6M |
| Net income | 677.6M | 370.4M | 546.7M | 704.2M | 665.5M | 688.1M | 674.2M |
| Net margin | 69.2% | 33.5% | 48.8% | 64.3% | 57.7% | 57.2% | 54.6% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 4.16 | 2.27 | 3.36 | 4.32 | 4.14 | 4.4 | 4.54 |
| Diluted EPS | 4.16 | 2.27 | 3.36 | 4.31 | 4.11 | 4.37 | 4.52 |
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 | 299M | 296.2M | 291.6M | 298.8M | 309.6M | 301.9M | 306.9M | 304.6M | 311.5M | 312.7M | 312.1M | 317.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | 11K | — | — | — | 115K | -273K | — | — | 13K | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 760K | 804K | 402K | 2.2M | 720K | 584K | 2.2M | 1.1M | 990K | 1.2M | 4.1M | 1.7M |
| Pretax income | 213.1M | 199.7M | 205.9M | 234.8M | 229.5M | 207.9M | 211.4M | 214.5M | 209.8M | 223.1M | 213.4M | 220M |
| Income tax | 48.9M | 42.4M | 44.9M | 51.2M | 48.8M | 45.1M | 45.6M | 46.7M | 46.3M | 45.9M | 45.6M | 45.1M |
| Net income | 164.2M | 157.3M | 161M | 183.7M | 180.7M | 162.7M | 165.8M | 167.8M | 163.5M | 177.2M | 167.8M | 174.8M |
| Net margin | 54.9% | 53.1% | 55.2% | 61.5% | 58.4% | 53.9% | 54% | 55.1% | 52.5% | 56.7% | 53.8% | 55.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.03 | 0.99 | 1.01 | 1.17 | 1.16 | 1.06 | 1.09 | 1.12 | 1.11 | 1.23 | 1.18 | 1.25 |
| Diluted EPS | 1.02 | 0.98 | 1.01 | 1.16 | 1.15 | 1.05 | 1.08 | 1.11 | 1.1 | 1.22 | 1.18 | 1.25 |
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 | 3.9B | 4.6B | 5.1B | 5.9B | 6.5B |
| Enterprise value | — | — | -1.6B | -731.1M | -509.1M | 3.7B | 4.2B | 6.7B |
| Shares outstanding | 162.8M | 162.8M | 162.8M | 162.8M | 160.9M | 156.3M | 148.4M | 148.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 6.16 | 5.58 | 6.98 | 7.35 | 8.72 | 9.9 |
| P/S | — | — | 3 | 3.59 | 4.03 | 4.21 | 4.76 | 5.14 |
| P/B | — | — | 0.82 | 0.96 | 1 | 1.01 | 1.1 | 1.2 |
| EV/Sales | — | — | -1.42 | -0.67 | -0.44 | 3.06 | 3.43 | 5.35 |
| Earnings yield | — | — | 16.2% | 17.9% | 14.3% | 13.6% | 11.5% | 10.1% |
| FCF yield | — | — | 17% | 14.3% | 13.6% | 13.6% | 12.3% | 8.08% |
| PEG | — | — | — | — | — | — | — | 0.85 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 73.3% |
| Net margin | 69.2% | 33.5% | 48.8% | 64.3% | 57.7% | 57.2% | 54.6% | 54.5% |
| ROE | 17.7% | 9.54% | 13.3% | 17.2% | 14.4% | 13.8% | 12.6% | 12.9% |
| ROA | — | — | — | — | — | 10.6% | 9.78% | 8.35% |
| Return on tangible assets | — | — | — | — | — | 10.6% | 9.78% | 9.82% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | 0.92 |
| Debt / equity | — | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 |
| Debt / assets | — | — | — | — | — | 0.11 | 0.11 | 0.11 |
| Interest coverage | — | 26.9 | 14.6 | 18.4 | 17.4 | 18.2 | 18.2 | 18.3 |
| Effective tax rate | 21.7% | 21.6% | 21.4% | 21.6% | 21.8% | 21.6% | 21.5% | 21.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.01 | 6.79 | 6.88 | 6.72 | 7.17 | 7.69 | 8.33 | 8.75 |
| EPS (basic) | 4.16 | 2.27 | 3.36 | 4.32 | 4.14 | 4.4 | 4.54 | 4.54 |
| EPS (diluted) | 4.16 | 2.27 | 3.36 | 4.31 | 4.11 | 4.37 | 4.52 | 4.74 |
| Book value per share | 23.5 | 23.8 | 25.2 | 25.2 | 28.8 | 32 | 36.1 | 39.1 |
| FCF per share | 3.07 | 4.33 | 3.51 | 3.44 | 3.93 | 4.39 | 4.88 | 5.14 |
| Cash per share | 26.7 | 33.8 | 35 | 33.2 | 36.7 | 13.6 | 16.1 | 3.62 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Payout ratio | 36.9% | 118.1% | 36.6% | 35.6% | 32% | 16.2% | 17.9% | 18.4% |
| Dividend yield | — | — | 5.95% | 6.38% | 4.58% | 2.21% | 2.05% | 2.04% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 20, 2026 | $0.24 |
| May 28, 2026 | $0.24 |
| Feb 26, 2026 | $0.21 |
| Nov 21, 2025 | $0.21 |
| Aug 18, 2025 | $0.21 |
| May 19, 2025 | $0.21 |
| Feb 21, 2025 | $0.185 |
| Nov 18, 2024 | $0.185 |
| — |
| — |
| $1.1B |
| — |
| FY20 | — | $2.27 | — | — | $1.1B | — |
| FY19 | — | $4.16 | — | — | $978.9M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $299M | $296.2M | $291.6M | $298.8M | $309.6M | $301.9M | $306.9M | $304.6M | $311.5M | $312.7M | $312.1M | $317.3M |
| YoY change | +8.71% | +7.06% | +3.79% | +7.68% | +3.53% | +1.94% | +5.25% | +1.94% | +0.6% | +3.57% | +1.69% | +4.17% |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3B | 5.5B | 5.7B | 5.4B | 5.9B | 2.1B | 2.4B |
| Receivables | 41.2M | 46.5M | 42.3M | 41.7M | 45.1M | 53M | 46.1M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 6.5B | 6.9B |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | 0 | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | — | 738.2M | 740.4M | 742.8M | 745.4M | 743M | 744.5M |
| Total liabilities | — | — | — | — | — | 1.5B | 1.5B |
| Shareholders' equity | 3.8B | 3.9B | 4.1B | 4.1B | 4.6B | 5B | 5.4B |
| Total debt | — | 738.2M | 740.4M | 742.8M | 745.4M | 743M | 744.5M |
| Net debt | — | 285.4M | 314.6M | 229.1M | 129.7M | 143.6M | 162M |
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 | 5.7B | 5.9B | 6B | 6B | 2.3B | 2.1B | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B | 2.4B |
| Receivables | 44.3M | 45.1M | 43.9M | 48.7M | 48.8M | 53M | 46.5M | 44.1M | 48.6M | 46.1M | 47.4M | 66.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 6.3B | 6.3B | 6.6B | 6.5B | 6.7B | 6.8B | 6.9B | 6.9B | 7B | 7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 744.8M | 745.4M | 746.1M | 742.4M | 742.7M | 743M | 743.4M | 743.8M | 744.1M | 744.5M | 744.9M | 745.2M |
| Total liabilities | — | — | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B |
| Shareholders' equity | 4.5B | 4.6B | 4.7B | 4.8B | 5B | 5B | 5.1B | 5.2B | 5.3B | 5.4B | 5.3B | 5.4B |
| Total debt | 744.8M | 745.4M | 746.1M | 742.4M | 742.7M | 743M | 743.4M | 743.8M | 744.1M | 744.5M | 744.9M | 745.2M |
| Net debt | 66.8M | 129.7M | 131.8M | 43.3M | 69.3M | 143.6M | 108.1M | 130.8M | 200.5M | 162M | 195.8M | 296.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 677.6M | 370.4M | 546.7M | 704.2M | 665.5M | 688.1M | 674.2M |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | 0 | 0 | 1.5M | 9.9M | 15.3M | 18.8M | 19M |
| Change in working capital | -52.8M | 70.8M | -2M | 12.5M | -1.6M | -16.9M | -2.5M |
| Operating cash flow | 687.8M | 460.8M | 545.6M | 724.2M | 677.3M | 705.5M | 724.5M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | 176M | -1.1B | -398.8M | -220.3M | -229.4M | -320.5M | -226.4M |
| Dividends paid | -250M | -437.4M | -200.3M | -250.8M | -213M | -111.7M | -120.8M |
| Share repurchases | — | 0 | 0 | -1.5M | -87.8M | -244M | -382.4M |
| Financing cash flow | -250M | 300.3M | -200.3M | -252.3M | -300.7M | -382M | -515.1M |
| Net change in cash | 613.7M | -375.8M | -53.5M | 251.6M | 147.2M | 3M | -16.9M |
| Free cash flow | 500M | 704.4M | 572.1M | 560.5M | 632M | 686.3M | 724.5M |
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 | — | — | — | — | — | — | — | — | 163.5M | 177.2M | 167.8M | 174.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | 4.5M | 6.4M | 5.2M | 4.6M |
| Change in working capital | — | — | — | — | — | — | — | — | 5.1M | 8M | 33.4M | -56.2M |
| Operating cash flow | — | — | — | — | — | — | — | — | 192M | 186.3M | 224M | 118.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 77.7M | 127.2M | 304.9M | 352.7M | 300M | 348.6M | 419.1M | 584.3M | -121.3M | 10.1M | -125.5M | -92.3M |
| Dividends paid | — | — | — | — | — | — | — | — | -31M | -30.3M | -29.8M | -33.5M |
| Share repurchases | — | — | — | — | — | — | — | — | -105.5M | -127M | -93.2M | -93.3M |
| Financing cash flow | — | — | — | — | — | — | — | — | -140.1M | -157.4M | -132M | -126.8M |
| Net change in cash | 77.7M | 127.2M | 304.9M | 352.7M | 300M | 348.6M | 419.1M | 584.3M | -69.4M | 38.9M | -33.5M | -100.6M |
| Free cash flow | — | — | — | — | — | — | — | — | 192M | 186.3M | 224M | 118.5M |