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 | $1.29 | $1.35 | +4.7% | — | $65.7M | — |
| Q1 26 | $1.25 | $1.29 | +3.2% | — | $62.7M | — |
| Q4 25 | $1.32 | $1.33 | +0.8% | — | $66.4M | — |
| Q3 25 | $1.19 | $1.24 | +4.2% | — | $63M | — |
| Q2 25 | $1.11 | $0.89 | -19.8% | — | $60.6M | — |
| Q1 25 | $0.99 | $0.95 | -4.0% | — | $58.4M | — |
| Q4 24 | $0.89 | $1.03 | +15.7% | — | $46.2M | — |
| Q3 24 | $0.83 | $0.94 | +13.3% | — | $43.6M | — |
| Q2 24 | $0.71 | $0.82 | +15.5% | — | $41.5M | — |
| Q1 24 | $0.71 | $0.86 | +21.1% | — | $41.2M | — |
| Q4 23 | $0.8 | $0.85 | +6.2% | — | $37.4M | — |
| Q3 23 | $0.75 | $0.96 | +28.0% | — | $36.3M | — |
| Q2 23 | $0.81 | $0.86 | +6.2% | — | $41.5M | — |
| Q1 23 | $0.88 | $0.88 | 0.0% | — | $41.1M | — |
| Q4 22 | $1.04 | $1.05 | +1.0% | — | $45.8M | — |
| Q3 22 | $1.06 | $0.98 | -7.5% | — | $46.6M | — |
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 | — | $3.86 | — | — | $248.3M | — |
| FY24 | — | $3.63 | — | — | $172.6M | — |
| FY23 | — | $2.98 | — | — | $156.3M | — |
| FY22 | — | $4.18 | — | — | $183.6M |
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 | $148.9M | $151.1M | $155.4M | $166.1M | $183M | $182.9M | $183.6M | $156.3M | $172.6M | $248.3M |
| YoY change | +33% | +1.5% | +2.81% | +6.91% | +10.2% | -0.1% | +0.4% | -14.8% | +10.4% | +43.8% |
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 | 148.9M | 151.1M | 155.4M | 166.1M | 183M | 182.9M | 183.6M | 156.3M | 172.6M | 248.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 47.3M | 49.1M | 51.5M | 54.5M | 57.9M | 61M | 62M | 59.7M | 64.1M | 79.8M |
| Operating expenses | 47.3M | 49.1M | 51.5M | 54.5M | 57.9M | 61M | 62M | 59.7M | 64.1M | 79.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 57.5M | 62.4M | 65.8M | 71.6M | 74.4M | 86.6M | 77M | 53.8M | 65.5M | 78.7M |
| Income tax | 17.5M | 33.9M | 12.7M | 14.4M | 14.9M | 17.6M | 15.6M | 10.5M | 12.5M | 13.5M |
| Net income | 40.1M | 28.5M | 53.1M | 57.2M | 59.5M | 69M | 61.4M | 43.4M | 53M | 65.2M |
| Net margin | 26.9% | 18.8% | 34.2% | 34.4% | 32.5% | 37.7% | 33.5% | 27.8% | 30.7% | 26.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.59 | 1.83 | 3.4 | 3.7 | 3.96 | 4.62 | 4.18 | 2.98 | 3.63 | 3.86 |
| Diluted EPS | 2.57 | 1.82 | 3.39 | 3.69 | 3.95 | 4.6 | 4.17 | 2.97 | 3.62 | 3.84 |
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 | 36.3M | 37.4M | 41.2M | 41.5M | 43.6M | 46.2M | 58.4M | 60.6M | 63M | 66.4M | 62.7M | 65.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.7M | 15.1M | 16M | 15.6M | 16.5M | 16M | 20.2M | 19.4M | 20.1M | 20.1M | 19.6M | 20M |
| Operating expenses | 14.7M | 15.1M | 16M | 15.6M | 16.5M | 16M | 20.2M | 19.4M | 20.1M | 20.1M | 19.6M | 20M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12M | 10.3M | 16.3M | 14.9M | 15.9M | 18.4M | 6.2M | 17.8M | 26.5M | 28.2M | 28.1M | 29.3M |
| Income tax | 2.2M | 1.8M | 3.1M | 2.9M | 2.8M | 3.7M | -1.2M | 3.7M | 5.3M | 5.7M | 6.2M | 6.3M |
| Net income | 9.8M | 8.5M | 13.3M | 12M | 13.1M | 14.7M | 7.3M | 14.1M | 21.2M | 22.6M | 21.9M | 23M |
| Net margin | 26.9% | 22.7% | 32.2% | 28.9% | 30% | 31.7% | 12.6% | 23.3% | 33.7% | 34% | 34.9% | 35% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.67 | 0.58 | 0.91 | 0.82 | 0.9 | 1.01 | 0.43 | 0.84 | 1.25 | 1.34 | 1.29 | 1.36 |
| Diluted EPS | 0.67 | 0.58 | 0.91 | 0.81 | 0.9 | 1 | 0.43 | 0.83 | 1.25 | 1.33 | 1.29 | 1.35 |
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 | — | 653.4M | 560.1M | 712.1M | 537.5M | 719.4M | 612.8M | 548M | 624.1M | — | 969.9M |
| Enterprise value | — | 127.4M | -321.9M | -181.7M | -639.8M | -964.4M | -45.5M | 174.9M | 205.9M | — | 1.5B |
| Shares outstanding | 15.4M | 15.5M | 15.6M | 15.5M | 15M | 14.9M | 14.7M | 14.6M | 14.6M | 16.9M | 16.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 22.9 | 10.6 | 12.4 | 9.04 | 10.4 | 9.97 | 12.6 | 11.8 | — | 11 |
| P/S | — | 4.32 | 3.6 | 4.29 | 2.94 | 3.93 | 3.34 | 3.51 | 3.62 | — | 3.76 |
| P/B | — | 1.62 | 1.29 | 1.5 | 1.02 | 1.33 | 1.36 | 1.11 | 1.17 | — | 1.34 |
| EV/Sales | — | 0.84 | -2.07 | -1.09 | -3.5 | -5.27 | -0.25 | 1.12 | 1.19 | — | 5.67 |
| Earnings yield | — | 4.36% | 9.48% | 8.03% | 11.1% | 9.59% | 10% | 7.92% | 8.49% | — | 9.09% |
| FCF yield | — | 8.49% | 10.6% | 4.02% | 2.85% | 19.6% | 16.8% | 11.8% | 8.87% | — | 6.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 47.3% |
| Net margin | 26.9% | 18.8% | 34.2% | 34.4% | 32.5% | 37.7% | 33.5% | 27.8% | 30.7% | 26.2% | 34.4% |
| ROE | 10.2% | 7.06% | 12.2% | 12.1% | 11.2% | 12.7% | 13.6% | 8.76% | 9.98% | 9.35% | 12.9% |
| ROA | — | — | — | — | — | — | — | — | 0.91% | 0.93% | 1.28% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.94% | 0.99% | 1.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.94 | 0.91 | 0.22 | 0.21 | 0.16 | 0.08 | 0.25 | 0.67 | 0.7 | 0.56 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.06 | 0.05 |
| Effective tax rate | 30.4% | 54.3% | 19.3% | 20.1% | 20% | 20.3% | 20.3% | 19.4% | 19% | 17.2% | 20.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.66 | 9.75 | 9.98 | 10.7 | 12.2 | 12.2 | 12.5 | 10.7 | 11.8 | 14.7 | 15.2 |
| EPS (basic) | 2.59 | 1.83 | 3.4 | 3.7 | 3.96 | 4.62 | 4.18 | 2.98 | 3.63 | 3.86 | 3.86 |
| EPS (diluted) | 2.57 | 1.82 | 3.39 | 3.69 | 3.95 | 4.6 | 4.17 | 2.97 | 3.62 | 3.84 | 5.22 |
| Book value per share | 25.4 | 26 | 28 | 30.6 | 35.2 | 36.2 | 30.7 | 34 | 36.4 | 41.3 | 43 |
| FCF per share | 3.61 | 3.58 | 3.81 | 1.85 | 1.02 | 9.43 | 7.01 | 4.46 | 3.79 | 3.45 | 6.01 |
| Cash per share | 56.3 | 57.6 | 62.8 | 64.3 | 84 | 115.7 | 52.5 | 48.2 | 53.9 | 59.6 | 7.34 |
| Capex per share | 0.1 | 0.17 | 0.27 | 0.28 | 0.19 | 0.12 | 0.12 | 0.18 | 0.38 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.06% | 1.79% | 2.75% | 2.57% | 1.6% | 1.01% | 0.94% | 1.68% | 3.23% | — | — |
| Capex / operating cash flow | 2.86% | 4.63% | 6.5% | 12.8% | 16.2% | 1.47% | 2.56% | 4.94% | 9.02% | — | — |
| Payout ratio | 30.9% | 50.3% | 32.4% | 32.5% | 33.4% | 30.5% | 38.3% | 56.6% | 46.3% | 43.7% | 32.2% |
| Dividend yield | — | 2.19% | 3.07% | 2.61% | 3.69% | 2.93% | 3.84% | 4.48% | 3.94% | — | 2.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 15, 2026 | $0.42 |
| Apr 15, 2026 | $0.42 |
| Jan 15, 2026 | $0.42 |
| — |
| FY21 | — | $4.62 | — | — | $182.9M | — |
| FY20 | — | $3.96 | — | — | $183M | — |
| FY19 | — | $3.7 | — | — | $166.1M | — |
| FY18 | — | $3.4 | — | — | $155.4M | — |
| FY17 | — | $1.83 | — | — | $151.1M | — |
| FY16 | — | $2.59 | — | — | $148.9M | — |
| 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 | $36.3M | $37.4M | $41.2M | $41.5M | $43.6M | $46.2M | $58.4M | $60.6M | $63M | $66.4M | $62.7M | $65.7M |
| YoY change | -21.9% | -18.4% | +0.33% | -0.05% | +20.1% | +23.8% | +41.5% | +45.8% | +44.4% | +43.6% | +7.47% | +8.53% |
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 | 867.6M | 892.9M | 977.7M | 993.8M | 1.3B | 1.7B | 771.3M | 702.4M | 787.5M | 1B |
| Receivables | 8.7M | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.9M | 4.8M | -5.1M | -5M | -6.2M | -8.3M | -10.6M | -12.5M | -12.3M | -7.1M |
| Goodwill & intangibles | 202.9M | 199.3M | 197.9M | 196.4M | 195.1M | 193.8M | 192.5M | 191.3M | 190.2M | 388.2M |
| Total assets | — | — | — | — | — | — | — | — | 5.8B | 7B |
| Accounts payable | 44.5M | 50M | 55.6M | 80.5M | 117.4M | 94.2M | 84.1M | 92.1M | — | — |
| Short-term debt | 299.5M | 297.1M | 25M | 30.8M | 0 | 0 | 68.7M | 284.9M | 325M | 327M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 69.5M | 69.7M | 70.6M | 69.1M | 84.3M | 44.3M | 44.3M | 44.3M | 44.3M | 62.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 5.3B | 6.3B |
| Shareholders' equity | 391.5M | 403.4M | 435.8M | 473.4M | 529.3M | 541.3M | 451.3M | 495.1M | 531.2M | 696.6M |
| Total debt | 369.1M | 366.9M | 95.6M | 99.9M | 84.3M | 44.3M | 113.1M | 329.3M | 369.3M | 389.5M |
| Net debt | 281.4M | 263.9M | 28.6M | 24.3M | -61.4M | -176.3M | 37.6M | 229.5M | 154.4M | 292M |
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 | 742.3M | 702.4M | 754M | 660.9M | 717.6M | 787.5M | 1B | 952.5M | 966.6M | 1B | 1B | 974.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -12.5M | — | — | — | -12.3M | — | — | — | -7.1M | — | — |
| Goodwill & intangibles | 191.6M | 191.3M | 191.1M | 190.8M | 190.5M | 190.2M | 401.5M | 394.1M | 391.1M | 388.2M | 385.5M | 382.8M |
| Total assets | — | — | 5.8B | 5.7B | 5.7B | 5.8B | 7B | 6.9B | 7B | 7B | 7B | 7B |
| Accounts payable | 123.5M | 92.1M | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 260M | 284.9M | 400M | 348.1M | 325M | 325M | 325M | 359M | 493.5M | 327M | 250M | 262.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 61.3M | 61.4M | 62.4M | 62.5M | 62.6M | 62.7M |
| Total liabilities | — | — | 5.3B | 5.2B | 5.2B | 5.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 6.2B |
| Shareholders' equity | 463.3M | 495.1M | 501.6M | 508.3M | 529.9M | 531.2M | 640.1M | 652.1M | 676.4M | 696.6M | 710M | 725.9M |
| Total debt | 304.3M | 329.3M | 444.3M | 392.5M | 369.3M | 369.3M | 386.3M | 420.4M | 555.9M | 389.5M | 312.6M | 324.9M |
| Net debt | 92.8M | 229.5M | 267.6M | 286.9M | 229.8M | 154.4M | 166.9M | 306.6M | 457.1M | 292M | 178.9M | 225M |
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 | 40.1M | 28.5M | 53.1M | 57.2M | 59.5M | 69M | 61.4M | 43.4M | 53M | 65.2M |
| Depreciation & amortization | 6.3M | 5.6M | 4.5M | 4.6M | 4.5M | 4.4M | 4.1M | 4M | 3.9M | 11.1M |
| Stock-based compensation | 2M | 1.5M | 1.7M | 1.9M | 1.8M | 2.4M | 2.6M | 2.8M | 2.9M | 3.4M |
| Change in working capital | 10.5M | 12.4M | -404K | -27.6M | -33.1M | 3.3M | -4.7M | 6.4M | 349K | -15.8M |
| Operating cash flow | 55.2M | 58.4M | 65.7M | 33.4M | 18.1M | 126.3M | 67.1M | 53.1M | 61.8M | 63.9M |
| Capital expenditure | -1.6M | -2.7M | -4.3M | -4.3M | -2.9M | -1.9M | -1.7M | -2.6M | -5.6M | — |
| Investing cash flow | -64.7M | -24.9M | -34.9M | 14.6M | -170M | -437.3M | 91.6M | 82.7M | 50M | 15.5M |
| Dividends paid | -12.4M | -14.3M | -17.2M | -18.6M | -19.8M | -21.1M | -23.5M | -24.5M | -24.6M | -28.5M |
| Share repurchases | 0 | 0 | -27K | -20.8M | -9.7M | -10.1M | -10.2M | -2M | -1.6M | 0 |
| Financing cash flow | 39.8M | 2.4M | -557.4M | -41.5M | -121M | -22.2M | 19.7M | 193.7M | -11.7M | -57.1M |
| Net change in cash | 30.3M | 35.9M | -526.6M | 6.4M | -272.9M | -333.2M | 178.4M | 329.6M | 100.1M | 22.3M |
| Free cash flow | 55.7M | 55.5M | 59.3M | 28.6M | 15.3M | 140.9M | 103M | 64.9M | 55.4M | 58.2M |
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 | — | — | — | — | — | — | — | — | 21.2M | 22.6M | 21.9M | 23M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 2.7M | 2.7M | 2.6M | 2.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 790K | 666K | 730K | 1.3M |
| Change in working capital | — | — | — | — | — | — | — | — | -1.1M | 1.9M | -1.1M | 2.5M |
| Operating cash flow | — | — | — | — | — | — | — | — | 36.1M | 20.8M | 20M | 31.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -6.2M | -20.7M | 43.7M | 21.4M |
| Dividends paid | — | — | — | — | — | — | — | — | -7.1M | -7.1M | -7.1M | -7.1M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | -1.5M | -2.5M |
| Financing cash flow | — | — | — | — | — | — | — | — | 142.9M | -173.9M | -77.2M | -14.7M |
| Net change in cash | — | — | — | — | — | — | — | — | 172.9M | -173.8M | -13.5M | 37.8M |
| Free cash flow | 46.5M | -12.2M | 17.2M | 13.2M | -16.2M | 41.2M | -727K | 4.5M | 35.4M | 19M | 18.2M | 29.9M |
| Oct 15, 2025 |
| $0.42 |
| Jul 15, 2025 | $0.42 |
| Apr 15, 2025 | $0.42 |
| Jan 15, 2025 | $0.42 |
| Oct 15, 2024 | $0.42 |
| Date | Ratio |
|---|---|
| Oct 3, 2016 | 3:2 |
| Dec 7, 1998 | 3:1 |