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 | $1.99 | $2.03 | +2.0% | — | $105.5M | — |
| Q1 26 | $1.81 | $1.79 | -1.1% | — | $83.6M | — |
| Q4 25 | $1.87 | $1.98 | +5.9% | — | $85.4M | — |
| Q3 25 | $1.82 | $1.97 | +8.2% | — | $84.2M | — |
| Q2 25 | $1.82 | $1.97 | +8.2% | — | $85.8M | — |
| Q1 25 | $1.77 | $1.8 | +1.7% | — | $81.9M | — |
| Q4 24 | $1.79 | $1.77 | -1.1% | — | $80.4M | — |
| Q3 24 | $1.75 | $1.98 | +13.1% | — | $82.2M | — |
| Q2 24 | $1.27 | $2.04 | +60.6% | — | $68.2M | — |
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 | — | $7.81 | — | — | $337.3M | — |
| FY24 | — | $2.34 | — | — | $256.6M | — |
| FY23 | — | $3.05 | — | — | $110.9M | — |
| FY22 | — | $5.93 | — | — | $120.2M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.1M | $60.4M | $58.4M | $107.5M | $108.7M | $113.1M | $120.2M | $110.9M | $256.6M | $337.3M |
| YoY change | +2.9% | +9.48% | -3.21% | — | +1.17% | +3.99% | +6.3% | -7.69% | +131.3% | +31.5% |
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 | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.1M | 60.4M | 58.4M | 107.5M | 108.7M | 113.1M | 120.2M | 110.9M | 256.6M | 337.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.6M | 17.7M | 17.9M | 55.2M | 43.1M | 47.8M | 51.3M | 53.2M | 101.5M | 109.4M |
| Operating expenses | 15.6M | 17.7M | 17.9M | 70.3M | 56.4M | 60.6M | 65.1M | 67.4M | 101.5M | 109.4M |
| Operating income | 30.7M | 33.1M | 29.4M | — | — | — | — | — | — | — |
| Operating margin | 55.7% | 54.8% | 50.3% | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 30.7M | 33.1M | 29.4M | 16.7M | 28.4M | 40.4M | 52.3M | 25.1M | 39.9M | 144.9M |
| Income tax | 9.9M | 10.9M | 8.8M | -255K | 1.9M | 4.3M | 8.3M | 2.4M | 4.2M | 27.6M |
| Net income | 20.8M | 22.2M | 20.6M | 17M | 26.5M | 36.2M | 44M | 22.7M | 35.7M | 117.3M |
| Net margin | 37.7% | 36.7% | 35.2% | 15.8% | 24.4% | 32% | 36.6% | 20.5% | 13.9% | 34.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.64 | 2.82 | 2.62 | 2.12 | 3.31 | 4.52 | 5.93 | 3.05 | 2.34 | 7.81 |
| Diluted EPS | 2.64 | 2.82 | 2.62 | 2.12 | 3.31 | 4.52 | 5.89 | 3.05 | 2.34 | 7.81 |
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 | 26.7M | 26.4M | 25.8M | 68.2M | 82.2M | 80.4M | 81.9M | 85.8M | 84.2M | 85.4M | 83.6M | 105.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.2M | 13.4M | 13.2M | 28.5M | 27.1M | 32.7M | 27.8M | 27.4M | 27.1M | 27.1M | 28.8M | 49.8M |
| Operating expenses | 17.1M | 16.5M | 16.5M | 28.5M | 27.1M | 32.7M | 27.8M | 27.4M | 27.1M | 27.1M | 28.8M | 49.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 4.5M | 5.6M | 5.9M | -19.1M | 32.8M | 20.3M | 32.8M | 37.2M | 37M | 37.9M | 33.3M | 12M |
| Income tax | 464K | 500K | 678K | -2.2M | 5.2M | 465K | 5.6M | 7.3M | 7M | 7.7M | 6M | 2.5M |
| Net income | 4.1M | 5.1M | 5.2M | -16.9M | 27.6M | 19.8M | 27.2M | 29.9M | 30M | 30.2M | 27.3M | 9.5M |
| Net margin | 15.2% | 19.3% | 20.2% | -24.8% | 33.6% | 24.6% | 33.2% | 34.8% | 35.6% | 35.4% | 32.7% | 8.99% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.55 | 0.68 | 0.7 | -1.41 | 1.83 | 1.31 | 1.8 | 1.98 | 1.98 | 2 | 1.8 | 0.5 |
| Diluted EPS | 0.55 | 0.67 | 0.69 | -1.41 | 1.82 | 1.3 | 1.8 | 1.97 | 1.97 | 1.98 | 1.79 | 0.5 |
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 | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 393.6M | 393M | 334.1M | 447.3M | 341.4M | 440M | 525M | 467.3M | — | 936.4M | 1.4B |
| Enterprise value | 368.1M | 366.5M | 375.3M | -255.2M | -738.1M | -968M | -554M | -553.7M | — | 668.8M | 2B |
| Shares outstanding | 7.9M | 7.9M | 7.9M | 8M | 8M | 8M | 7.4M | 7.4M | 15M | 15M | 15M |
| Metric | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.9 | 17.7 | 16.2 | 26.3 | 12.9 | 12.2 | 11.9 | 20.6 | — | 7.98 | 11.3 |
| P/S | 7.14 | 6.51 | 5.72 | 4.16 | 3.14 | 3.89 | 4.37 | 4.21 | — | 2.78 | 3.88 |
| P/B | 3.05 | 2.85 | 2.27 | 1.27 | 0.89 | 1.13 | 1.92 | 1.48 | — | 1.1 | 1.17 |
| EV/Sales | 6.68 | 6.07 | 6.42 | -2.38 | -6.79 | -8.56 | -4.61 | -4.99 | — | 1.98 | 5.44 |
| Earnings yield | 5.28% | 5.64% | 6.16% | 3.8% | 7.76% | 8.22% | 8.38% | 4.86% | — | 12.5% | 8.83% |
| FCF yield | 5.28% | 5.27% | 0% | 5.35% | 6% | 12.2% | 7.24% | 6.05% | — | 10.3% | 8.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 55.7% | 54.8% | 50.3% | — | — | — | — | — | — | — | 19.3% |
| Net margin | 37.7% | 36.7% | 35.2% | 15.8% | 24.4% | 32% | 36.6% | 20.5% | 13.9% | 34.8% | 26.9% |
| ROE | 16.1% | 16.1% | 14% | 4.8% | 6.89% | 9.28% | 16.1% | 7.21% | 4.89% | 13.7% | 9.79% |
| ROA | — | — | — | — | — | — | — | — | 0.46% | 1.48% | 1.02% |
| ROIC | 20% | 19.9% | 10.9% | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.47% | 1.51% | 0.92% |
| Metric | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | 0.48 | 0.21 | 0.8 | 0.71 | 1.25 | 0.86 | 0.65 | 0.63 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.07 | 0.06 |
| Effective tax rate | 32.3% | 33% | 30% | 0% | 6.82% | 10.6% | 15.8% | 9.45% | 10.5% | 19.1% | 19.3% |
| Metric | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7 | 7.68 | 7.43 | 13.4 | 13.6 | 14.1 | 16.2 | 14.9 | 17.1 | 22.4 | 22.7 |
| EPS (basic) | 2.64 | 2.82 | 2.62 | 2.12 | 3.31 | 4.52 | 5.93 | 3.05 | 2.34 | 7.81 | 7.81 |
| EPS (diluted) | 2.64 | 2.82 | 2.62 | 2.12 | 3.31 | 4.52 | 5.89 | 3.05 | 2.34 | 7.81 | 6.11 |
| Book value per share | 16.4 | 17.5 | 18.7 | 44.2 | 48.1 | 48.7 | 36.8 | 42.4 | 48.8 | 56.9 | 59.1 |
| FCF per share | 2.64 | 2.63 | 0 | 2.99 | 2.56 | 6.73 | 5.12 | 3.8 | 5.43 | 6.4 | 4.67 |
| Cash per share | 3.24 | 3.37 | 3.66 | 97.2 | 173.6 | 210.4 | 191.5 | 174 | 31.2 | 53.6 | 8.58 |
| Capex per share | 0.37 | 0.34 | — | 0.22 | 0.34 | 0.18 | 2 | 1.46 | 0.31 | — | — |
| Metric | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.26% | 4.49% | — | 1.65% | 2.48% | 1.31% | 12.3% | 9.79% | 1.78% | — | — |
| Capex / operating cash flow | 12.3% | 10.3% | — | 9.44% | 34.2% | 3.03% | 23.5% | 31.3% | 8.23% | — | — |
| Payout ratio | 38.8% | 39.9% | — | 88.3% | 56.2% | 41.1% | 35.8% | 69.4% | 80.2% | 28.9% | 36% |
| Dividend yield | 2.05% | 2.25% | — | 3.35% | 4.37% | 3.38% | 3% | 3.37% | — | 3.62% | 3.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.55 |
| May 15, 2026 | $0.55 |
| Feb 13, 2026 | $0.55 |
| — |
| FY21 | — | $4.52 | — | — | $113.1M | — |
| FY20 | — | $3.31 | — | — | $108.7M | — |
| FY19 | — | $2.12 | — | — | $107.5M | — |
| FY06 | — | $2.62 | — | — | $58.4M | — |
| FY05 | — | $2.82 | — | — | $60.4M | — |
| FY04 | — | $2.64 | — | — | $55.1M | — |
| 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 | $26.7M | $26.4M | $25.8M | $68.2M | $82.2M | $80.4M | $81.9M | $85.8M | $84.2M | $85.4M | $83.6M | $105.5M |
| YoY change | -13.7% | -18% | -9.54% | +144% | +207.7% | +205.1% | +216.9% | +25.9% | +2.43% | +6.27% | +2.06% | +23% |
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 | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.5M | 26.5M | 28.8M | 777.5M | 1.4B | 1.7B | 1.4B | 1.3B | 467.7M | 805.1M |
| Receivables | 6.4M | 7.4M | — | 8.1M | 13.8M | 15.3M | 15.5M | 15.9M | 34.5M | 35.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | -4.7M | -4.8M | -7.2M | -3.8M | -3.1M | 20.9M | 29.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 180.2M | 151.8M |
| Total assets | — | — | — | — | — | — | — | — | 7.8B | 7.9B |
| Accounts payable | 2.9M | 3.8M | — | 43.4M | 25.5M | 23.7M | 25.9M | 28.9M | — | — |
| Short-term debt | — | — | — | — | 83.9M | — | — | — | 365M | 450M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | 70M | 75M | 225M | 275M | 343.1M | 272M | 111.9M | 87.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 7.1B | — |
| Shareholders' equity | 129.3M | 137.7M | 147.3M | 353.5M | 384.9M | 389.6M | 273.5M | 314.8M | 730.2M | 854.6M |
| Total debt | — | — | 70M | 75M | 308.9M | 275M | 343.1M | 272M | 476.9M | 537.5M |
| Net debt | — | — | 41.2M | -8.7M | 80.2M | 197.6M | 292.8M | 227.5M | 341.6M | 248.4M |
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 | 1.3B | 1.3B | 1.3B | 1.6B | 1.7B | 467.7M | 1.6B | 1.8B | 630.1M | 805.1M | 895.6M | 730.2M |
| Receivables | 15.6M | 15.9M | 16.3M | 33.4M | 32.8M | 34.5M | 34.5M | 35.5M | 35.4M | 35.4M | 37.6M | 50M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -3.1M | — | — | — | 20.9M | — | — | — | 29.6M | — | — |
| Goodwill & intangibles | — | — | — | 197.4M | 188.8M | 180.2M | 171.7M | 166.5M | 159.2M | 151.8M | 148.6M | 398.2M |
| Total assets | — | — | 3.7B | 7.8B | 7.9B | 7.8B | 7.8B | 8.1B | 7.9B | 7.9B | 7.9B | 11B |
| Accounts payable | 29.8M | 28.9M | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | 360M | 285.2M | 320.2M | 365M | 300M | 650M | 450M | 450M | 525M | 525M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 299M | 272M | 360M | 109.1M | 110.5M | 111.9M | 113.3M | 114.7M | 86.1M | 87.5M | 88.8M | 152.2M |
| Total liabilities | — | — | 3.4B | 7.1B | 7.1B | 7.1B | 7.1B | 7.3B | 7.1B | 7.1B | 7.1B | 9.8B |
| Shareholders' equity | 270.8M | 314.8M | 319.3M | 693.1M | 738.1M | 730.2M | 758M | 780M | 822.2M | 854.6M | 864.5M | 1.2B |
| Total debt | 299M | 272M | 720M | 394.2M | 430.6M | 476.9M | 413.3M | 764.7M | 536.1M | 537.5M | 613.8M | 677.2M |
| Net debt | 257.1M | 227.5M | 665.9M | 182.3M | 138.9M | 341.6M | 264.4M | 439.5M | 404.4M | 248.4M | 544.2M | 510M |
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 | FY04 | FY05 | FY06 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.8M | 22.2M | — | 17M | 26.5M | 36.2M | 44M | 22.7M | 35.7M | 117.3M |
| Depreciation & amortization | 2.6M | 3.4M | — | 3M | 2.9M | 3.2M | 3.1M | 2.9M | 17.4M | 22.7M |
| Stock-based compensation | — | — | — | 32K | 146K | 283K | 2M | 2.5M | 2.9M | 4.8M |
| Change in working capital | — | — | — | 7.5M | -14.5M | 1.1M | 4.2M | 9.9M | 34.2M | -22.3M |
| Operating cash flow | 23.5M | 26.3M | — | 18.8M | 7.9M | 48.7M | 63.1M | 34.8M | 55.5M | 107.9M |
| Capital expenditure | -2.9M | -2.7M | — | -1.8M | -2.7M | 1.5M | -14.8M | -10.9M | -4.6M | — |
| Investing cash flow | -104.6M | -172.5M | — | 162.1M | -451M | -472.8M | 23.9M | 157.4M | -21.2M | -174M |
| Dividends paid | -8.1M | -8.8M | — | -15M | -14.9M | -14.9M | -15.7M | -15.7M | -28.6M | -33.9M |
| Share repurchases | — | — | — | — | — | -1.1M | — | — | — | — |
| Financing cash flow | 10.9M | 73.5M | — | 72M | 529M | 227.8M | 107.3M | -5.3M | 67.4M | 20.9M |
| Net change in cash | -70.2M | -72.7M | — | 252.8M | 85.9M | -196.3M | 194.4M | 186.9M | 101.6M | -45.1M |
| Free cash flow | 20.8M | 20.7M | 0 | 23.9M | 20.5M | 53.9M | 38M | 28.3M | 81.2M | 96.2M |
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 | 4.1M | 5.1M | 5.2M | -16.9M | 27.6M | 19.8M | 27.2M | 29.9M | 30M | 30.2M | 27.3M | 9.5M |
| Depreciation & amortization | 696K | 822K | 820K | 4.4M | 6.2M | 6.1M | 6M | 5.7M | 5.5M | 5.5M | 5.6M | 8.2M |
| Stock-based compensation | 610K | 666K | 632K | 864K | 688K | 695K | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 3.1M |
| Change in working capital | 5M | 796K | -970K | -8.1M | 27.4M | 15.8M | 10.8M | -39.1M | 8.7M | -2.7M | -3M | -373K |
| Operating cash flow | 7.4M | 9.1M | 5.8M | -44M | 45.7M | 74.5M | 35.7M | -1.7M | 39.3M | 30.9M | 26.5M | 313K |
| Capital expenditure | -2M | -4.5M | -1.5M | -1M | -1.8M | -294K | -1.8M | -3.4M | — | — | — | — |
| Investing cash flow | -5.1M | 24.1M | -40.2M | 42.2M | 9.6M | -32.9M | -1.3M | -92.5M | -50.8M | -34.6M | -228.6M | 223M |
| Dividends paid | -3.9M | -3.9M | -3.9M | -8.1M | -8.1M | -8.5M | -8.5M | -8.5M | -8.5M | -8.5M | -8.5M | -11.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 26.4M | 29.5M | 73.1M | 26.9M | 29.1M | -73.4M | -73.4M | 341.5M | -238.5M | -8.7M | 66.4M | -186.4M |
| Net change in cash | 28.6M | 62.7M | 38.6M | 25.2M | 84.4M | -31.7M | -39M | 247.3M | -250M | -12.3M | -135.7M | 36.9M |
| Free cash flow | 7.4M | 2.3M | 5.6M | -20.4M | 46M | 76.6M | 35.9M | -3.4M | 35.4M | 28.3M | 24.6M | -1.9M |
| Nov 14, 2025 |
| $0.55 |
| Aug 15, 2025 | $0.55 |
| May 15, 2025 | $0.55 |
| Feb 14, 2025 | $0.55 |
| Nov 15, 2024 | $0.55 |
| Date | Ratio |
|---|---|
| Nov 15, 2022 | 40:1 |