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 | $1.1 | $1.17 | +6.4% | — | $98.1M | — |
| Q1 26 | $0.95 | $0.8 | -15.8% | — | $92.8M | — |
| Q4 25 | $0.91 | $0.99 | +8.8% | — | $85.1M | — |
| Q3 25 | $0.88 | $0.91 | +3.4% | — | $85M | — |
| Q2 25 | $0.87 | $0.88 | +1.1% | — | — | — |
| Q1 25 | $0.8 | $0.88 | +10.0% | — | — | — |
| Q4 24 | $0.88 | $0.9 | +2.3% | — | — | — |
| Q3 24 | $0.83 | $0.91 | +9.6% | — | — | — |
| Q2 24 | $0.79 | $0.85 | +7.6% | — | — | — |
| Q1 24 | $0.74 | $0.83 | +12.2% | — | — | — |
| Q4 23 | $0.72 | $0.72 | 0.0% | — | $73.1M | — |
| Q3 23 | $0.7 | $0.76 | +8.6% | — | — | — |
| Q2 23 | $0.74 | $0.72 | -2.7% | — | $70.4M | — |
| Q1 23 | $0.71 | $0.74 | +4.2% | — | $72.3M | — |
| Q4 22 | $0.74 | $0.83 | +12.2% | — | $73M | — |
| Q3 22 | $0.7 | $0.77 | +10.0% | — | $73.8M | — |
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 | — | $3.44 | — | — | $330.5M | — |
| FY24 | — | $3.48 | — | — | $316.5M | — |
| FY23 | — | $2.88 | — | — | $285.7M | — |
| FY22 | — | $2.64 | — | — | $266.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.5M | $178.1M | $195.8M | $213.2M | $202.5M | $266.5M | $285.7M | $316.5M | $330.5M |
| YoY change | — | +19.1% | +9.98% | +8.87% | -5% | +31.6% | +7.21% | +10.8% | +4.42% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.5M | 178.1M | 195.8M | 213.2M | 202.5M | 266.5M | 285.7M | 316.5M | 330.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 76.5M | 86M | 87.6M | 76.1M | 75.6M | 81.7M | 94M | 101.2M | 104.7M |
| Operating expenses | 76.5M | 86M | 87.6M | 76.1M | 75.6M | 81.7M | 94M | 101.2M | 104.7M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 19.7M | 50.3M | 64.2M | 61.9M | 70.7M | 108.2M | 124.7M | 145.6M | 140.2M |
| Income tax | 13.6M | 5.7M | 17M | 15.8M | 17.8M | 26.7M | 36.8M | 39.2M | 35.7M |
| Net income | 6.1M | 44.7M | 47.2M | 46.2M | 52.9M | 81.5M | 88M | 106.4M | 104.4M |
| Net margin | 4.09% | 25.1% | 24.1% | 21.7% | 26.1% | 30.6% | 30.8% | 33.6% | 31.6% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 0.19 | 1.47 | 1.49 | 1.48 | 1.7 | 2.64 | 2.88 | 3.48 | 3.44 |
| Diluted EPS | 0.19 | 1.46 | 1.47 | 1.48 | 1.68 | 2.61 | 2.86 | 3.44 | 3.41 |
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 | — | 73.1M | — | — | — | — | — | — | 85M | 85.1M | 92.8M | 98.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 23M | — | — | — | — | — | — | 27M | 28.9M | 27.4M | 29.1M |
| Operating expenses | — | 23M | — | — | — | — | — | — | 27M | 28.9M | 27.4M | 29.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | 35.2M | — | — | — | — | — | — | 36.7M | 33.3M | 34.1M | 46.6M |
| Income tax | — | 12.5M | — | — | — | — | — | — | 9.9M | 6.6M | 8.8M | 11.9M |
| Net income | — | 22.7M | — | — | — | — | — | — | 26.8M | 26.6M | 25.2M | 34.8M |
| Net margin | — | 31.1% | — | — | — | — | — | — | 31.5% | 31.3% | 27.2% | 35.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.73 | — | 0.89 | 0.88 | 0.91 | 0.8 | 0.82 | 0.85 | 0.89 | — | 0.85 | 1.16 |
| Diluted EPS | 0.73 | — | 0.89 | 0.87 | 0.9 | 0.79 | 0.81 | 0.84 | 0.88 | — | 0.84 | 1.15 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 592.2M | 617.2M | 427.8M | 521.6M | 710M | 823.2M | 1B | 971.4M | 1.4B |
| Enterprise value | — | -570.9M | -592.7M | -1.1B | -1.8B | -467.5M | -414.9M | -331.9M | 128.5M | 1.3B |
| Shares outstanding | 31.8M | 30.4M | 31.7M | 31.1M | 31.1M | 30.8M | 30.6M | 30.6M | 30.3M | 30.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 13.3 | 13.1 | 9.26 | 9.85 | 8.71 | 9.36 | 9.62 | 9.3 | 12.6 |
| P/S | — | 3.33 | 3.15 | 2.01 | 2.58 | 2.66 | 2.88 | 3.23 | 2.94 | 4.22 |
| P/B | — | 1.35 | 1.26 | 0.8 | 0.93 | 1.4 | 1.41 | 1.45 | 1.22 | 1.69 |
| EV/Sales | — | -3.21 | -3.03 | -5.15 | -8.84 | -1.75 | -1.45 | -1.05 | 0.39 | 3.82 |
| Earnings yield | — | 7.54% | 7.65% | 10.8% | 10.1% | 11.5% | 10.7% | 10.4% | 10.8% | 7.97% |
| FCF yield | — | 5% | 13.4% | 15% | 13.1% | 20.5% | 14.1% | 11.9% | 13.8% | 7.39% |
| PEG | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 50.8% |
| Net margin | 4.09% | 25.1% | 24.1% | 21.7% | 26.1% | 30.6% | 30.8% | 33.6% | 31.6% | 34% |
| ROE | 1.78% | 10.2% | 9.62% | 8.62% | 9.39% | 16% | 15% | 15% | 13.1% | 14.3% |
| ROA | — | — | — | — | — | — | — | 1.29% | 1.18% | 1.26% |
| Return on tangible assets | — | — | — | — | — | — | — | 1.29% | 1.18% | 1.21% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.17 | 0.21 | 0.28 | 0.1 | 0.23 | 1.37 | 0.57 | 0.47 | 0.1 | 0 |
| Debt / assets | — | — | — | — | — | — | — | 0.04 | 0.01 | 0.01 |
| Effective tax rate | 69% | 11.3% | 26.4% | 25.4% | 25.2% | 24.7% | 29.5% | 26.9% | 25.5% | 24.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.71 | 5.86 | 6.17 | 6.85 | 6.51 | 8.65 | 9.35 | 10.3 | 10.9 | 11.2 |
| EPS (basic) | 0.19 | 1.47 | 1.49 | 1.48 | 1.7 | 2.64 | 2.88 | 3.48 | 3.44 | 3.44 |
| EPS (diluted) | 0.19 | 1.46 | 1.47 | 1.48 | 1.68 | 2.61 | 2.86 | 3.44 | 3.41 | 3.75 |
| Book value per share | 10.8 | 14.5 | 15.5 | 17.2 | 18.1 | 16.5 | 19.2 | 23.1 | 26.2 | 27.9 |
| FCF per share | 0.69 | 0.97 | 2.61 | 2.06 | 2.19 | 4.73 | 3.79 | 4 | 4.43 | 4.86 |
| Cash per share | 33.4 | 41.4 | 42.5 | 50.7 | 78.6 | 60.9 | 51.5 | 55.2 | 30.5 | 7.63 |
| Capex per share | 0.06 | 0.05 | 0.02 | 0.05 | 0.08 | 0.05 | 0.05 | 0.06 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.25% | 0.8% | 0.38% | 0.76% | 1.18% | 0.63% | 0.52% | 0.56% | — | — |
| Capex / operating cash flow | 11.6% | 4.49% | 0.9% | 3.3% | 3.44% | 1.38% | 1.49% | 1.87% | — | — |
| Payout ratio | 6.45% | 4.32% | 17.6% | 21.6% | 18.8% | 13.8% | 14% | 13.4% | 16.5% | 16.5% |
| Dividend yield | — | 0.33% | 1.34% | 2.33% | 1.91% | 1.58% | 1.5% | 1.39% | 1.77% | 1.44% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 4, 2026 | $0.17 |
| May 5, 2026 | $0.17 |
| Feb 3, 2026 | $0.17 |
| Nov 5, 2025 | $0.14 |
| Aug 5, 2025 | $0.14 |
| May 6, 2025 | $0.14 |
| Feb 11, 2025 | $0.14 |
| Nov 5, 2024 | $0.12 |
| FY21 | — | $1.7 | — | — | $202.5M | — |
| FY20 | — | $1.48 | — | — | $213.2M | — |
| FY19 | — | $1.49 | — | — | $195.8M | — |
| FY18 | — | $1.47 | — | — | $178.1M | — |
| FY17 | — | $0.19 | — | — | $149.5M | — |
| 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 | — | $73.1M | — | — | — | — | — | — | $85M | $85.1M | $92.8M | $98.1M |
| YoY change | — | +0.09% | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1B | 1.3B | 1.3B | 1.6B | 2.4B | 1.9B | 1.6B | 1.7B | 924.8M |
| Receivables | 11.2M | 14.4M | 19.1M | 24M | 28.8M | 41.4M | 55.5M | 61.2M | 65.1M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -16.5M | -18.9M | 24.8M | 15.8M | 14.9M | 9.9M | 731K | -7.6M | -12.3M |
| Goodwill & intangibles | 0 | 21M | 39.3M | 36.6M | 34.2M | 32.1M | 30.3M | 28.8M | 27.7M |
| Total assets | — | — | — | — | — | — | — | 8.3B | 8.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 402.6M | 92.9M | 137.4M | 53.2M | 132M | 698.5M | 335.6M | 334.1M | 81.9M |
| Total liabilities | — | — | — | — | — | — | — | 7.5B | 8.1B |
| Shareholders' equity | 344.1M | 439.4M | 490.5M | 535.8M | 563.9M | 509M | 585.4M | 707.7M | 794.5M |
| Total debt | 402.6M | 92.9M | 137.4M | 53.2M | 132M | 698.5M | 335.6M | 334.1M | 81.9M |
| Net debt | 286.1M | 12M | 14.9M | 14.4M | -198.5M | 634.9M | 245M | 273.4M | -209.4M |
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 | 1.6B | 1.6B | 1.7B | 1.8B | 705.8M | 1.7B | 523M | 772.4M | 670.2M | 924.8M | 1.2B | 918.6M |
| Receivables | 47.7M | 55.5M | 53.4M | 52.6M | 54.3M | 61.2M | 55.1M | 55.5M | 57.1M | 65.1M | 56.2M | 63.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 31.3M | 731K | 26.9M | 24.6M | 22.5M | -7.6M | 19.8M | 20.2M | 17.7M | -12.3M | 19.5M | 27.8M |
| Goodwill & intangibles | 30.8M | 30.3M | 29.9M | 29.6M | 29.2M | 28.8M | 28.5M | 28.3M | 28.1M | 27.7M | 27.5M | 27.3M |
| Total assets | — | — | 8.1B | 8.3B | 8.4B | 8.3B | 8.3B | 8.6B | 8.7B | 8.9B | 9.2B | 9.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 338.1M | 335.6M | 167M | 102M | 90.7M | 334.1M | 86.9M | 90.9M | 90.3M | 81.9M | 81.1M | 78.8M |
| Total liabilities | — | — | 7.5B | 7.6B | 7.7B | 7.5B | 7.5B | 7.9B | 7.9B | 8.1B | 8.4B | 8.6B |
| Shareholders' equity | 546.3M | 585.4M | 616.9M | 646.1M | 698.3M | 707.7M | 736M | 754M | 775.6M | 794.5M | 807.6M | 835M |
| Total debt | 338.1M | 335.6M | 167M | 102M | 90.7M | 334.1M | 86.9M | 90.9M | 90.3M | 81.9M | 81.1M | 78.8M |
| Net debt | 197.8M | 245M | 11.8M | 44M | -58.5M | 273.4M | 21.2M | -80.2M | -25.3M | -209.4M | -98.6M | -89M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.1M | 44.7M | 47.2M | 46.2M | 52.9M | 81.5M | 88M | 106.4M | 104.4M |
| Depreciation & amortization | 5M | 5.2M | 6M | 7.6M | 4.8M | 4.6M | 4.4M | 5.4M | 6.8M |
| Stock-based compensation | 0 | 920K | 2.4M | 2.4M | 1.8M | 2.7M | 4.7M | 5.5M | 6.9M |
| Change in working capital | -13.9M | -28.2M | 24.3M | 514K | -10.6M | -1.2M | -4.4M | -26.9M | -6.6M |
| Operating cash flow | 16.1M | 31.8M | 84.1M | 48.9M | 69.6M | 120.9M | 98.9M | 95.1M | 135.8M |
| Capital expenditure | -1.9M | -1.4M | -753K | -1.6M | -2.4M | -1.7M | -1.5M | -1.8M | — |
| Investing cash flow | 242.5M | -167.8M | -311.5M | -563.8M | -958.7M | -579.5M | 207.1M | -20.5M | -76.4M |
| Dividends paid | -394K | -1.9M | -8.3M | -10M | -10M | -11.2M | -12.3M | -14.2M | -17.2M |
| Share repurchases | 0 | -7M | -5.8M | -7M | -2.9M | -12.5M | -8.3M | -1.3M | -32.3M |
| Financing cash flow | -394K | -8.9M | -14.1M | -17.1M | -12.9M | -23.7M | -20.6M | -5.1M | -294.5M |
| Net change in cash | 258.2M | -144.9M | -241.5M | -532M | -902M | -482.3M | 285.3M | 69.4M | -235.2M |
| Free cash flow | 22.1M | 29.6M | 82.7M | 64.2M | 68.1M | 145.7M | 115.7M | 122.3M | 134.4M |
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 | 22.3M | 22.7M | 27.2M | 26.8M | 27.9M | 24.5M | 25M | 26M | 26.8M | 26.6M | 25.2M | 34.8M |
| Depreciation & amortization | 1.1M | 1.1M | 1.1M | -177K | 0 | 2.5M | 409K | 487K | 252K | 5.6M | 2.1M | -850K |
| Stock-based compensation | 1.2M | 1.3M | 1.1M | 1.5M | 1.4M | 1.6M | 1.4M | 1.7M | 1.8M | 2M | 2M | 2.1M |
| Change in working capital | 10.4M | -13.2M | -6M | -7.8M | -3.7M | -9.4M | 1.9M | -8.1M | 2.5M | -2.9M | 12.1M | -9.4M |
| Operating cash flow | 36.5M | 9.8M | 28.7M | 21M | 26.5M | 18.4M | 31.3M | 19.1M | 39.5M | 37.1M | 56.8M | 30.5M |
| Capital expenditure | -376K | -258K | -207K | -245K | -585K | -738K | -1.8M | 712K | — | — | — | — |
| Investing cash flow | 59.4M | 18.5M | 5.1M | -145.8M | -16.9M | 135.8M | -18.9M | -177.8M | -30.7M | 149.9M | -286.3M | -196.1M |
| Dividends paid | -3.1M | -3.1M | -3.1M | -3.7M | -3.7M | -3.7M | -4.3M | -4.5M | -4.2M | -4.2M | -5.3M | -5.1M |
| Share repurchases | -2.6M | -1.1M | -285K | 0 | 0 | -997K | -3.5M | -9.7M | -10.4M | -8.7M | -2.8M | 0 |
| Financing cash flow | -4.1M | -4.1M | -168.6M | -65.8M | -11.9M | 224.9M | -252.6M | -8.4M | -14.7M | -18.9M | -8.1M | -5.1M |
| Net change in cash | 91.8M | 24.1M | -134.8M | -190.7M | -2.3M | 379.2M | -240.2M | -167.1M | -5.9M | 168.2M | -237.5M | -170.7M |
| Free cash flow | 39.4M | 15.1M | 31.1M | 27.8M | 35.2M | 28.3M | 32.5M | 25.6M | 38.3M | 38M | 50.7M | 19.6M |