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 % |
|---|---|---|---|---|---|---|
| Q3 25 | $0.25 | $0.25 | 0.0% | — | — | — |
| Q2 25 | $0.22 | $0.22 | 0.0% | — | — | — |
| Q1 25 | $0.24 | $0.23 | -4.2% | — | — | — |
| Q4 24 | $0.2 | $0.23 | +15.0% | — | — | — |
| Q3 24 | $0.18 | $0.19 | +5.6% | — | — | — |
| Q2 24 | $0.22 | $0.16 | -27.3% | — | — | — |
| Q1 24 | $0.23 | $0.26 | +13.0% | — | — | — |
| Q4 23 | $0.27 | $0.26 | -3.7% | — | — | — |
| Q3 23 | $0.29 | $0.26 | -10.3% | — | — | — |
| Q2 23 | $0.33 | $0.27 | -18.2% | — | — | — |
| Q1 23 | $0.39 | $0.39 | 0.0% | — | — | — |
| Q4 22 | $0.35 | $0.4 | +14.3% | — | — | — |
| Q3 22 | $0.33 | $0.33 | 0.0% | — | — | — |
| Q2 22 | $0.31 | $0.32 | +3.2% | — | — | — |
| Q1 22 | $0.33 | $0.37 | +12.1% | — | — | — |
| Q4 21 | $0.33 | $0.37 | +12.1% | — | — | — |
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 | — | $1.83 | — | — | $355.6M | — |
| FY23 | — | $0.85 | — | — | $371.3M | — |
| FY22 | — | $1.42 | — | — | $328M | — |
| FY21 | — | $1.48 | — | — | $309.4M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.5M | $226.3M | $255.4M | $272.9M | $283.1M | $284.8M | $309.4M | $328M | $371.3M | $355.6M |
| YoY change | +3.27% | +5.49% | +12.8% | +6.88% | +3.73% | +0.61% | +8.62% | +6.03% | +13.2% | -4.24% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214.5M | 226.3M | 255.4M | 272.9M | 283.1M | 284.8M | 309.4M | 328M | 371.3M | 355.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 78.1M | 84.5M | 89.1M | 98.3M | 102M | 109.3M | 113.9M | 121.6M | 151.5M | 157M |
| Operating expenses | 78.1M | 84.5M | 89.1M | 98.3M | 102M | 109.3M | 113.9M | 121.6M | 151.5M | 157M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 81.7M | 85.6M | 97.3M | 112.7M | 116M | 62.1M | 154.6M | 139.9M | 93.9M | 91.7M |
| Income tax | 29.4M | 30.4M | 43.6M | 26.2M | 28.3M | 14.4M | 39.2M | 30.2M | 18.9M | 23M |
| Net income | 52.4M | 55.2M | 53.6M | 86.6M | 87.8M | 47.6M | 115.4M | 109.7M | 75M | 68.7M |
| Net margin | 24.4% | 24.4% | 21% | 31.7% | 31% | 16.7% | 37.3% | 33.5% | 20.2% | 19.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.71 | 0.74 | 0.68 | 1.04 | 1.1 | 0.6 | 1.48 | 1.42 | 0.85 | 1.83 |
| Diluted EPS | 0.71 | 0.74 | 0.68 | 1.04 | 1.1 | 0.6 | 1.48 | 1.42 | 0.85 | 1.83 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.9M | 89.1M | 98.8M | 91.4M | — | — | — | — | 89.5M | 91.7M | 91.5M | 94.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.4M | 31.6M | 39.2M | 37.4M | — | — | — | — | 38.1M | 40.5M | 38.8M | 38.4M |
| Operating expenses | 30.4M | 31.6M | 39.2M | 37.4M | — | — | — | — | 38.1M | 40.5M | 38.8M | 38.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 37.1M | 36.1M | 8.7M | 27.8M | 28.9M | 28.6M | 19.5M | 21.6M | 26.7M | 23.8M | 25.5M | 29.6M |
| Income tax | 6.9M | 6.4M | 1.1M | 6M | — | — | — | — | 6.6M | 6.3M | 6.4M | 7.6M |
| Net income | 30.1M | 29.7M | 7.6M | 21.9M | — | — | — | — | 20.1M | 17.5M | 19.1M | 22M |
| Net margin | 35.5% | 33.3% | 7.65% | 23.9% | — | — | — | — | 22.5% | 19.1% | 20.9% | 23.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.39 | 0.39 | 0.09 | 0.25 | 0.26 | 0.26 | 0.16 | 0.18 | 0.55 | 0.48 | 0.5 | 0.6 |
| Diluted EPS | 0.39 | 0.39 | 0.09 | 0.25 | 0.26 | 0.26 | 0.16 | 0.18 | 0.55 | 0.48 | 0.5 | 0.6 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 2.1B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 3.2B |
| Shares outstanding | 70.1M | 70.3M | 74.5M | 79.7M | 79.7M | 79M | 78M | 77.1M | 88.2M | 37.4M | 37.4M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 12.4 |
| P/S | — | — | — | — | — | — | — | — | — | — | 6 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.72 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 8.87 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 8.04% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 3.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 24.4% | 24.4% | 21% | 31.7% | 31% | 16.7% | 37.3% | 33.5% | 20.2% | 19.3% | 21.5% |
| ROE | 7.78% | 7.86% | 6.6% | 9.5% | 9.28% | 5.06% | 11.6% | 11.1% | 6.26% | 5.62% | 5.62% |
| ROA | — | — | — | — | — | — | — | — | — | 0.58% | 0.58% |
| Return on tangible assets | — | — | — | — | — | — | — | — | — | 0.6% | 0.71% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.46 | 1.49 | 1.26 | 1.01 | 0.98 | 0.9 | 0.38 | 1.46 | 1.18 | 1.28 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.13 | 0.1 |
| Effective tax rate | 35.9% | 35.5% | 44.9% | 23.2% | 24.4% | 23.3% | 25.3% | 21.6% | 20.1% | 25.1% | 25.4% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.06 | 3.22 | 3.43 | 3.43 | 3.55 | 3.61 | 3.97 | 4.26 | 4.21 | 9.51 | 9.51 |
| EPS (basic) | 0.71 | 0.74 | 0.68 | 1.04 | 1.1 | 0.6 | 1.48 | 1.42 | 0.85 | 1.83 | 1.83 |
| EPS (diluted) | 0.71 | 0.74 | 0.68 | 1.04 | 1.1 | 0.6 | 1.48 | 1.42 | 0.85 | 1.83 | 1.83 |
| Book value per share | 9.61 | 10 | 10.9 | 11.4 | 11.9 | 11.9 | 12.8 | 12.9 | 13.6 | 32.7 | 33.5 |
| FCF per share | 0.85 | 1.03 | 0.99 | 1.5 | 1.23 | 1.39 | 1.65 | 1.47 | 1.18 | 2.67 | 2.82 |
| Cash per share | 8.36 | 8.28 | 8.04 | 7.46 | 7.28 | 15 | 13.4 | 13.5 | 11.9 | 38.5 | 2.34 |
| Capex per share | 0.07 | 0.07 | 0.16 | 0.04 | 0.06 | 0.04 | 0.06 | 0.1 | 0.14 | 0.13 | 0.11 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.23% | 2.32% | 4.53% | 1.23% | 1.77% | 1.02% | 1.55% | 2.25% | 3.33% | 1.4% | 1.16% |
| Capex / operating cash flow | 11.5% | 8.27% | 15.2% | 4.3% | 12.4% | -7.39% | 2.36% | 9.93% | 10.1% | 5.35% | 2.48% |
| Payout ratio | 47.7% | 45.9% | 50.4% | 36.3% | 40% | 76.4% | 32.5% | 36.5% | 63.9% | 69.9% | 61.1% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 2.23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 8, 2025 | $0.135 |
| May 9, 2025 | $0.135 |
| Feb 14, 2025 | $0.135 |
| — |
| $0.6 |
| — |
| — |
| $284.8M |
| — |
| FY19 | — | $1.1 | — | — | $283.1M | — |
| FY18 | — | $1.04 | — | — | $272.9M | — |
| FY17 | — | $0.68 | — | — | $255.4M | — |
| FY16 | — | $0.74 | — | — | $226.3M | — |
| FY15 | — | $0.71 | — | — | $214.5M | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.9M | $89.1M | $98.8M | $91.4M | — | — | — | — | $89.5M | $91.7M | $91.5M | $94.7M |
| YoY change | +11.3% | +8.43% | +31.1% | +16% | — | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 586.1M | 581.8M | 598.7M | 594.1M | 580.4M | 1.2B | 1B | 1B | 1B | 1.4B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -3.3M | -8.7M | -8M | -11.5M | 9.1M | 4.1M | -237K | -1.5M | 10.4M | 17.9M |
| Goodwill & intangibles | 297M | 292M | 287.9M | 333M | 329.7M | 327.2M | 325.4M | 324.4M | 530.9M | 517.4M |
| Total assets | — | — | — | — | — | — | — | — | — | 11.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 1.4B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 983M | 1B | 1B | 920.5M | 927.6M | 844.4M | 377.8M | 1.5B | 1.4B | 206.7M |
| Total liabilities | — | — | — | — | — | — | — | — | — | 10.7B |
| Shareholders' equity | 673.5M | 702.7M | 812.6M | 910.6M | 945.6M | 941.8M | 995.3M | 992.1M | 1.2B | 1.2B |
| Total debt | 983M | 1B | 1B | 920.5M | 927.6M | 844.4M | 377.8M | 1.5B | 1.4B | 1.6B |
| Net debt | 910.1M | 985.9M | 962.3M | 833.5M | 849.8M | 409.5M | 50.1M | 1.1B | 1.3B | 1B |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 788.2M | 1B | 1.6B | 1.1B | — | — | — | — | 1.3B | 1.4B | 1.2B | 604.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 88.5M | -1.5M | 117.9M | 122.5M | — | — | — | — | 128.9M | 17.9M | 128.6M | 126.4M |
| Goodwill & intangibles | 324.7M | 324.4M | 542.6M | 538.7M | — | — | — | — | 520.8M | 517.4M | 514.5M | 511.6M |
| Total assets | — | — | — | — | — | — | — | — | 11.7B | 11.9B | 11.5B | 11.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 1.4B | — | 100M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 777.4M | 1.5B | 1.7B | 1.3B | 1.2B | 1.4B | 1.4B | 1.5B | 1.5B | 206.7M | 1.2B | 1.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 10.4B | 10.7B | 10.3B | 10.3B |
| Shareholders' equity | 963.6M | 992.1M | 1.2B | 1.2B | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.3B |
| Total debt | 777.4M | 1.5B | 1.7B | 1.3B | 1.2B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.2B | 1.2B |
| Net debt | 711.7M | 1.1B | 1.2B | 1B | — | — | — | — | 1.1B | 1B | 843.6M | 691.8M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 49.8M | 52.4M | 50.5M | 83.1M | 87.7M | 47.6M | 115.4M | 109.7M | 75M | 68.7M |
| Depreciation & amortization | 10M | 9.6M | 9.3M | 9.5M | 8.5M | 6.8M | 6.7M | 6.5M | 16M | 14.6M |
| Stock-based compensation | 1.7M | 2.2M | 2.8M | 3.1M | 3.1M | 2.7M | 2.8M | 3.4M | 3.7M | 3.4M |
| Change in working capital | -6.2M | -1.3M | -3.5M | -17.3M | -63M | -77M | 74.5M | -49.8M | 12.5M | 4.6M |
| Operating cash flow | 41.6M | 63.6M | 76.2M | 78M | 40.3M | -39.4M | 203M | 74.4M | 121.9M | 93.1M |
| Capital expenditure | -4.8M | -5.3M | -11.6M | -3.4M | -5M | -2.9M | -4.8M | -7.4M | -12.4M | -5M |
| Investing cash flow | -48M | -8.2M | -33.7M | -1.3M | 54.6M | -135.6M | 25.9M | -62.1M | 46.2M | 16.6M |
| Dividends paid | -25M | -25.4M | -27M | -31.4M | -35.1M | -36.4M | -37.5M | -40.1M | -47.9M | -48.1M |
| Share repurchases | — | 0 | 0 | -10M | -1.9M | -20M | -10M | -13.8M | 0 | 0 |
| Financing cash flow | -169.5M | 36.6M | 30.6M | -88.8M | -84M | -113.8M | -510.8M | 1B | -158.6M | 92.8M |
| Net change in cash | -175.9M | 92M | 73.1M | -12.2M | 11M | -288.8M | -281.9M | 1B | 9.5M | 202.5M |
| Free cash flow | 59.8M | 72.7M | 73.4M | 119.7M | 97.7M | 109.6M | 128.4M | 113.4M | 104.2M | 100M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 30.1M | 29.7M | 7.6M | 21.9M | 22.7M | 22.9M | 14.7M | 16.4M | 20.1M | 17.5M | 19.1M | 22M |
| Depreciation & amortization | 1.6M | 1.7M | 3.9M | 3.9M | 4.1M | 4.1M | 3.8M | 3.6M | 3.6M | 3.6M | 3.3M | 3.3M |
| Stock-based compensation | 872K | 906K | 814K | 829K | 915K | 1.2M | 966K | 730K | 815K | 869K | 828K | 872K |
| Change in working capital | -58.8M | 3.1M | 6.9M | -26.9M | -34.5M | 67M | -25.9M | 931K | 52.5M | -22.9M | 28.4M | 17.8M |
| Operating cash flow | -25.8M | 38.5M | 14.6M | -1.2M | -969K | 109.4M | -7M | 22.7M | 79.3M | -1.9M | 53.1M | 41.3M |
| Capital expenditure | -2.1M | -3.1M | -3.8M | -4.9M | -2M | -1.7M | -2M | -658K | -513K | -1.8M | 481K | -1.5M |
| Investing cash flow | 1M | 255K | -111.4M | 156.4M | 17M | -15.8M | 45.5M | 5M | 25.2M | -59M | 42.7M | 22.1M |
| Dividends paid | -10M | -10.4M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M | -12M |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 269.9M | 663.3M | 131.6M | -415.7M | -108.6M | 234.2M | -27.9M | 56.4M | 52.7M | 11.7M | -376.7M | -12.8M |
| Net change in cash | 245.1M | 702.1M | 34.8M | -260.5M | -92.6M | 327.8M | 10.5M | 84.1M | 157.2M | -49.3M | -280.8M | 50.6M |
| Free cash flow | 38M | 39.3M | 14.2M | 25.9M | 26.6M | 37.5M | 6.8M | 27.6M | 23.8M | 41.7M | 8M | 32.6M |
| Nov 15, 2024 |
| $0.135 |
| Aug 16, 2024 | $0.135 |
| May 9, 2024 | $0.135 |
| Feb 8, 2024 | $0.135 |
| Nov 9, 2023 | $0.135 |
| Date | Ratio |
|---|---|
| Sep 2, 2025 | 0.42:1 |
| Jul 10, 2002 | 2187:1000 |