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 | $0.64 | $0.69 | +7.8% | — | $196.7M | — |
| Q1 26 | $0.58 | $0.67 | +15.5% | — | $196.2M | — |
| Q4 25 | $0.62 | $0.68 | +9.7% | — | $200.2M | — |
| Q3 25 | $0.54 | $0.54 | 0.0% | — | $196.3M | — |
| Q2 25 | $0.62 | $0.63 | +1.6% | — | $198M | — |
| Q1 25 | $0.53 | $0.57 | +7.5% | — | $125M | — |
| Q4 24 | $0.51 | $0.53 | +3.9% | — | $116M | — |
| Q3 24 | $0.54 | $0.58 | +7.4% | — | $118.5M | — |
| Q2 24 | $0.49 | $0.5 | +2.0% | — | $116.2M | — |
| Q1 24 | $0.49 | $0.47 | -4.1% | — | $110.8M | — |
| Q4 23 | $0.5 | $0.52 | +4.0% | — | $108.6M | — |
| Q3 23 | $0.51 | $0.54 | +5.9% | — | $108.8M | — |
| Q2 23 | $0.56 | $0.52 | -7.1% | — | $106.7M | — |
| Q1 23 | $0.64 | $0.65 | +1.6% | — | $117.7M | — |
| Q4 22 | $0.73 | $0.61 | -16.4% | — | $120.2M | — |
| Q3 22 | $0.64 | $0.64 | 0.0% | — | $117.2M | — |
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 | — | $1.49 | — | — | $719.6M | — |
| FY24 | — | $2.01 | — | — | $461.4M | — |
| FY23 | — | $2.21 | — | — | $441.8M | — |
| FY22 | — | $2.32 | — | — | $450.2M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229.8M | $287.8M | $331.4M | $403.6M | $401.2M | $403.5M | $450.2M | $441.8M | $461.4M | $719.6M |
| YoY change | +30.1% | +25.2% | +15.1% | +21.8% | -0.6% | +0.57% | +11.6% | -1.87% | +4.44% | +55.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.8M | 287.8M | 331.4M | 403.6M | 401.2M | 403.5M | 450.2M | 441.8M | 461.4M | 719.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 78.4M | 95.6M | 107.8M | 140.5M | 126.7M | 148.4M | 163.1M | 168.2M | 181.2M | 299.5M |
| Operating expenses | 78.4M | 95.6M | 107.8M | 140.5M | 126.7M | 148.4M | 163.1M | 168.2M | 181.2M | 299.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 76.4M | 108.1M | 133.9M | 134.4M | 128.2M | 156.8M | 161.7M | 153.9M | 153.3M | 186.6M |
| Income tax | 26.7M | 45.4M | 35M | 31.5M | 27.9M | 33.4M | 33.4M | 31.3M | 39.6M | 51.4M |
| Net income | 49.7M | 62.7M | 98.9M | 103M | 100.3M | 123.4M | 128.3M | 122.6M | 113.7M | 135.3M |
| Net margin | 21.6% | 21.8% | 29.9% | 25.5% | 25% | 30.6% | 28.5% | 27.7% | 24.6% | 18.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.42 | 1.47 | 2.02 | 1.88 | 1.84 | 2.23 | 2.32 | 2.21 | 2.01 | 1.49 |
| Diluted EPS | 1.4 | 1.45 | 2.01 | 1.87 | 1.83 | 2.2 | 2.29 | 2.18 | 1.98 | 1.47 |
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 | 108.8M | 108.6M | 110.8M | 116.2M | 118.5M | 116M | 125M | 198M | 196.3M | 200.2M | 196.2M | 196.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41.2M | 43.9M | 43.5M | 44.9M | 46M | 46.8M | 69.7M | 80.8M | 77.3M | 71.7M | 87.7M | 70M |
| Operating expenses | 41.2M | 43.9M | 43.5M | 44.9M | 46M | 46.8M | 69.7M | 80.8M | 77.3M | 71.7M | 87.7M | 70M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 37.5M | 33.2M | 35M | 38.4M | 42.6M | 37.4M | -32.7M | 64.5M | 77.3M | 77.5M | 63.7M | 81.9M |
| Income tax | 6.8M | 7.5M | 8.7M | 11.1M | 10.6M | 9.3M | -2.7M | 17.1M | 20.2M | 16.7M | 13.7M | 18.7M |
| Net income | 30.7M | 25.7M | 26.2M | 27.4M | 32M | 28.1M | -30M | 47.4M | 57.1M | 60.8M | 50M | 63.2M |
| Net margin | 28.2% | 23.7% | 23.7% | 23.5% | 27% | 24.2% | -24% | 23.9% | 29.1% | 30.3% | 25.5% | 32.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.55 | 0.46 | 0.47 | 0.48 | 0.56 | 0.49 | -0.44 | 0.53 | 0.58 | 0.63 | 0.52 | 0.69 |
| Diluted EPS | 0.54 | 0.46 | 0.46 | 0.47 | 0.55 | 0.49 | -0.44 | 0.52 | 0.58 | 0.63 | 0.52 | 0.69 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.2B | 1.5B | 1.4B | 1.4B | 1.3B | — | 2.5B |
| Enterprise value | — | — | — | — | -1.5B | -2.9B | -631.5M | -1.1B | -278.7M | — | 2.3B |
| Shares outstanding | 35M | 42.7M | 49M | 54.9M | 54.6M | 55.4M | 55.4M | 55.4M | 56.6M | 90.8M | 90.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 11.7 | 12.2 | 10.7 | 11.2 | 11.7 | — | 12.1 |
| P/S | — | — | — | — | 2.93 | 3.72 | 3.04 | 3.11 | 2.89 | — | 3.14 |
| P/B | — | — | — | — | 0.93 | 1.14 | 1.19 | 1.08 | 0.96 | — | 1.04 |
| EV/Sales | — | — | — | — | -3.65 | -7.3 | -1.4 | -2.48 | -0.6 | — | 2.92 |
| Earnings yield | — | — | — | — | 8.53% | 8.22% | 9.37% | 8.91% | 8.52% | — | 8.23% |
| FCF yield | — | — | — | — | 13.5% | 10.5% | 11.8% | 11.9% | 12.9% | — | 5.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 47.1% |
| Net margin | 21.6% | 21.8% | 29.9% | 25.5% | 25% | 30.6% | 28.5% | 27.7% | 24.6% | 18.8% | 29.5% |
| ROE | 8.36% | 6.71% | 9.94% | 8.44% | 7.9% | 9.36% | 11.2% | 9.64% | 8.22% | 5.48% | 9.63% |
| ROA | — | — | — | — | — | — | — | — | 0.94% | 0.75% | 1.24% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1% | 0.79% | 1.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.38 | 0.48 | 0.22 | 0.22 | 0.24 | 0.28 | 0.6 | 0.26 | 0.23 | 0.13 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.02 | 0.02 |
| Effective tax rate | 35% | 42% | 26.1% | 23.4% | 21.7% | 21.3% | 20.7% | 20.4% | 25.8% | 27.5% | 23.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.57 | 6.75 | 6.77 | 7.36 | 7.35 | 7.29 | 8.13 | 7.97 | 8.15 | 7.93 | 8.97 |
| EPS (basic) | 1.42 | 1.47 | 2.02 | 1.88 | 1.84 | 2.23 | 2.32 | 2.21 | 2.01 | 1.49 | 1.49 |
| EPS (diluted) | 1.4 | 1.45 | 2.01 | 1.87 | 1.83 | 2.2 | 2.29 | 2.18 | 1.98 | 1.47 | 2.45 |
| Book value per share | 17 | 21.9 | 20.3 | 22.2 | 23.3 | 23.8 | 20.7 | 22.9 | 24.4 | 27.2 | 28.6 |
| FCF per share | -0.85 | 5.59 | 3.9 | 1.37 | 2.91 | 2.83 | 2.91 | 2.96 | 3.04 | 1.91 | 2.44 |
| Cash per share | 26.5 | 28.6 | 19.1 | 39.7 | 54.1 | 87 | 48.5 | 50.6 | 34 | 27.3 | 8.54 |
| Capex per share | 0.19 | 0.3 | 0.23 | 0.23 | 0.06 | 0.04 | 0.01 | 0.09 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.83% | 4.43% | 3.41% | 3.17% | 0.84% | 0.56% | 0.1% | 1.16% | 0.91% | — | — |
| Capex / operating cash flow | 206% | 4.23% | 5.28% | 13.1% | 2.24% | 1.29% | 0.34% | 3.46% | 2.65% | — | — |
| Payout ratio | 45.8% | 49% | 39.4% | 43.9% | 47.8% | 41.1% | 39.6% | 43.3% | 47.6% | 67.3% | 41.6% |
| Dividend yield | — | — | — | — | 4.08% | 3.38% | 3.71% | 3.86% | 4.06% | — | 3.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 24, 2026 | $0.26 |
| Apr 24, 2026 | $0.26 |
| Jan 23, 2026 | $0.26 |
| — |
| FY21 | — | $2.23 | — | — | $403.5M | — |
| FY20 | — | $1.84 | — | — | $401.2M | — |
| FY19 | — | $1.88 | — | — | $403.6M | — |
| FY18 | — | $2.02 | — | — | $331.4M | — |
| FY17 | — | $1.47 | — | — | $287.8M | — |
| FY16 | — | $1.42 | — | — | $229.8M | — |
| 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 | $108.8M | $108.6M | $110.8M | $116.2M | $118.5M | $116M | $125M | $198M | $196.3M | $200.2M | $196.2M | $196.7M |
| YoY change | -7.2% | -9.63% | -5.89% | +8.95% | +8.91% | +6.72% | +12.8% | +70.4% | +65.7% | +72.7% | +57% | -0.67% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 926.5M | 1.2B | 937.7M | 2.2B | 2.9B | 4.8B | 2.7B | 2.8B | 1.9B | 2.5B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 4.4M | 12.3M | 9.5M | 26.3M | 12.3M | 14.7M | 10.7M | 5.3M | -757K | 28.7M |
| Goodwill & intangibles | 242.6M | 616.1M | 601.1M | 746.3M | 727M | 751.8M | 728.6M | 707.7M | 732M | 961.5M |
| Total assets | — | — | — | — | — | — | — | — | 12B | 18.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 75M | 220M | 0 | 8.6M | 4.7M | 17.7M | 351.1M | 12M | 0 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 150.9M | 225.1M | 219.8M | 263.4M | 306M | 351M | 336.8M | 324.2M | 313.6M | 323.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 10.7B | 15.6B |
| Shareholders' equity | 594.3M | 935M | 995M | 1.2B | 1.3B | 1.3B | 1.1B | 1.3B | 1.4B | 2.5B |
| Total debt | 225.9M | 445.1M | 219.8M | 271.9M | 310.7M | 368.7M | 687.9M | 336.2M | 313.6M | 323.1M |
| Net debt | 59.2M | 97.5M | -20.1M | -257.4M | -377.9M | -467.4M | 460.7M | -383.4M | -384.1M | 29.1M |
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 | 2.5B | 2.8B | 2.5B | 2.1B | 2.4B | 1.9B | 1.3B | 796.3M | 430M | 2.5B | 2.5B | 2.9B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 134M | 5.3M | 132.1M | 254.4M | 251.7M | -757K | 222.6M | 219.5M | 220M | 28.7M | 225.4M | — |
| Goodwill & intangibles | 712.7M | 707.7M | 702.9M | 741.2M | 736.5M | 732M | 992.2M | 976.4M | 970.4M | 961.5M | 951M | 942.6M |
| Total assets | — | — | 11.9B | 12B | 12B | 12B | 19.5B | 18.9B | 18.2B | 18.1B | 18B | 18.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 12M | 12M | 0 | 0 | 0 | 0 | 11.2M | — | — | — | 170M | 28.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 327.4M | 324.2M | 306M | 313.4M | 313.7M | 313.6M | 435.9M | 306.1M | 304.6M | 323.1M | 336.1M | 257.4M |
| Total liabilities | — | — | 10.6B | 10.6B | 10.6B | 10.7B | 17.3B | 16.5B | 15.7B | 15.6B | 15.6B | 15.8B |
| Shareholders' equity | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 2.2B | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B |
| Total debt | 339.4M | 336.2M | 306M | 313.4M | 313.7M | 313.6M | 447.2M | 306.1M | 304.6M | 323.1M | 506.1M | 285.7M |
| Net debt | 1.5M | -383.4M | -285M | 28.1M | -240M | -384.1M | -753.1M | -446.2M | -80.9M | 29.1M | 203.9M | -394.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 49.7M | 62.7M | 98.9M | 103M | 100.3M | 123.4M | 128.3M | 122.6M | 113.7M | 135.3M |
| Depreciation & amortization | 11.7M | 15.4M | 16.9M | 24.1M | 27.9M | 28.2M | 25.6M | 22.7M | 20.6M | 30.2M |
| Stock-based compensation | 1.8M | 2.8M | 3.7M | 4M | 7.1M | 7.9M | 9M | 6.6M | 7.7M | 17.1M |
| Change in working capital | -8.2M | 2.4M | 8.7M | -7.4M | -18.9M | -24.8M | -57.3M | -9M | 5.9M | -43.6M |
| Operating cash flow | 3.2M | 301.4M | 213.9M | 97.9M | 150.8M | 175.6M | 135.2M | 147.7M | 158.1M | 192.6M |
| Capital expenditure | -6.5M | -12.8M | -11.3M | -12.8M | -3.4M | 2.3M | -461K | -5.1M | -4.2M | — |
| Investing cash flow | 151M | -124.7M | -5.5M | 309.3M | -615.8M | -906M | 250.7M | 485.7M | 308.1M | 927.4M |
| Dividends paid | -22.7M | -30.7M | -39M | -45.2M | -48M | -50.8M | -50.9M | -53.1M | -54.2M | -91M |
| Share repurchases | 0 | 0 | 0 | -24.3M | -12.3M | -33M | -9.9M | -4.5M | 0 | -69.9M |
| Financing cash flow | -132.7M | 85.5M | -485.7M | -64.7M | -21M | -30.6M | 253.4M | -409.7M | -123.5M | 69.2M |
| Net change in cash | 21.5M | 262.1M | -277.3M | 342.5M | -486M | -761.1M | 639.3M | 223.8M | 342.6M | 1.2B |
| Free cash flow | -29.9M | 238.4M | 190.9M | 75.1M | 159M | 157M | 160.9M | 163.9M | 171.8M | 173M |
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 | — | — | — | — | — | — | — | — | 57.1M | 60.8M | 50M | 63.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 8.1M | 8M | 8.1M | 8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 4.3M | 4M | 4.1M | 2.6M |
| Change in working capital | — | — | — | — | — | — | — | — | -4.3M | -6.5M | -4.6M | -31.6M |
| Operating cash flow | — | — | — | — | — | — | — | — | 62.5M | 72.2M | 51.5M | 41.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Investing cash flow | 79.1M | 193.9M | 192.2M | 115.8M | 81.5M | 156.7M | 638.8M | 123.9M | 163.4M | -3.2M | -47.3M | -29.5M |
| Dividends paid | — | — | — | — | — | — | — | — | -27.4M | -26.7M | -27.2M | -26.7M |
| Share repurchases | — | — | — | — | — | — | — | — | -13.5M | -29.8M | -66.1M | -63.8M |
| Financing cash flow | — | — | — | — | — | — | — | — | -43.7M | -98M | -5B | -9.9B |
| Net change in cash | 79.1M | 193.9M | 192.2M | 115.8M | 81.5M | 156.7M | 638.8M | 123.9M | 182.2M | -29M | -5B | -9.9B |
| Free cash flow | — | — | — | — | — | — | — | — | 54.2M | 66.1M | 49.1M | 39.2M |
| Oct 24, 2025 |
| $0.25 |
| Jul 18, 2025 | $0.25 |
| Apr 17, 2025 | $0.25 |
| Jan 24, 2025 | $0.25 |
| Oct 18, 2024 | $0.24 |
| Date | Ratio |
|---|---|
| Sep 8, 2015 | 1:3 |
| Aug 4, 2004 | 3:2 |