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 20 | $0.32 | $0.43 | +34.4% | — | $37.3M | — |
| Q1 20 | $0.53 | $0.61 | +15.1% | — | $34.6M | — |
| Q4 19 | $0.69 | $0.69 | 0.0% | — | $35.8M | — |
| Q3 19 | $0.64 | $0.68 | +6.3% | — | $35.4M | — |
| Q2 19 | $0.58 | $0.64 | +10.3% | — | $34.9M | — |
| Q1 19 | $0.56 | $0.62 | +10.7% | — | $33.2M | — |
| Q4 18 | $0.59 | $0.59 | 0.0% | — | $31.9M | — |
| Q3 18 | $0.57 | $0.6 | +5.3% | — | $32M | — |
| Q2 18 | $0.52 | $0.55 | +5.8% | — | $30.8M | — |
| Q1 18 | $0.48 | $0.46 | -4.2% | — | $28.1M | — |
| Q4 17 | $0.43 | $0.43 | 0.0% | — | $28.8M | — |
| Q3 17 | $0.39 | $0.47 | +20.5% | — | $28M | — |
| Q2 17 | $0.32 | $0.41 | +28.1% | — | $26.9M | — |
| Q1 17 | $0.33 | $0.37 | +12.1% | — | $26.6M | — |
| Q4 16 | $0.41 | $0.36 | -12.2% | — | $25.4M | — |
| Q3 16 | $0.43 | $0.46 | +7.0% | — | $25.8M | — |
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 | — | — | — | — | $277M | — |
| FY24 | — | — | — | — | $222M | — |
| FY23 | — | — | — | — | $218.1M | — |
| FY22 | — | — | — | — | $219.6M | — |
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 | $97.1M | $110.3M | $122.8M | $139.3M | $159.6M | $189.4M | $219.6M | $218.1M | $222M | $277M |
| YoY change | +8.47% | +13.6% | +11.3% | +13.4% | +14.6% | +18.6% | +16% | -0.68% | +1.77% | +24.8% |
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 | 97.1M | 110.3M | 122.8M | 139.3M | 159.6M | 189.4M | 219.6M | 218.1M | 222M | 277M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 42.9M | 44.5M | 51.1M | 49.8M | 53.1M | 65.8M | 77.1M | 78.1M | 80.8M | 96.6M |
| Operating expenses | 42.9M | 44.5M | 51.1M | 49.8M | 53.1M | 65.8M | 77.1M | 78.1M | 80.8M | 96.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 27.7M | 36.3M | 40.2M | 48.6M | 40.1M | 70.8M | 78.2M | 71.8M | 67.4M | 82.5M |
| Income tax | 7.2M | 12.4M | 6.5M | 8.6M | 7.3M | 13.1M | 15M | 13.8M | 12.8M | 16.3M |
| Net income | 20.5M | 23.9M | 33.7M | 40.1M | 32.7M | 57.7M | 63.2M | 58M | 54.6M | 66.1M |
| Net margin | 21.2% | 21.6% | 27.5% | 28.8% | 20.5% | 30.5% | 28.8% | 26.6% | 24.6% | 23.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 53.9M | 56.1M | 53M | 53.7M | 57.3M | 58M | 55.8M | 60M | 76.4M | 84.9M | 81.8M | 86.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.6M | 21.2M | 20.5M | 19.2M | 21M | 20M | 22.1M | 20.8M | 25M | 28.7M | 26.6M | 24.5M |
| Operating expenses | 19.6M | 21.2M | 20.5M | 19.2M | 21M | 20M | 22.1M | 20.8M | 25M | 28.7M | 26.6M | 24.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 17.1M | 17.1M | 15.4M | 16M | 17.3M | 18.6M | 14.3M | 17.3M | 9.1M | 41.8M | 33.1M | 35.2M |
| Income tax | 3.4M | 3.2M | 2.8M | 3M | 3.3M | 3.6M | 2.9M | 3.3M | 2M | 8.1M | 6.1M | 6.9M |
| Net income | 13.7M | 14M | 12.6M | 13M | 14M | 15.1M | 11.5M | 14M | 7M | 33.6M | 27M | 28.3M |
| Net margin | 25.5% | 24.9% | 23.8% | 24.1% | 24.4% | 26% | 20.6% | 23.3% | 9.22% | 39.6% | 33% | 32.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 609.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 7.73 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.86 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.85 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 12.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 43.3% |
| Net margin | 21.2% | 21.6% | 27.5% | 28.8% | 20.5% | 30.5% | 28.8% | 26.6% | 24.6% | 23.9% | 29.2% |
| ROE | 9.7% | 9.78% | 12.8% | 13.1% | 7.87% | 13% | 11.9% | 10.2% | 8.94% | 7.58% | 12.4% |
| ROA | — | — | — | — | — | — | — | — | 0.88% | 0.79% | 1.3% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.89% | 0.81% | 1.17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.45 | 1.34 | 1.2 | 1.04 | 0.22 | 0.28 | 0.51 | 0.25 | 0.24 | 0.36 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.04 | 0.03 |
| Effective tax rate | 25.9% | 34.2% | 16.2% | 17.6% | 18.3% | 18.5% | 19.2% | 19.2% | 19% | 19.8% | 19.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 11.4 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 3.22 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 29 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 2.07 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 15.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.85% | 3.88% | 1.64% | 5.61% | 3.12% | 3.03% | 5.37% | 4.95% | 3.4% | — | — |
| Capex / operating cash flow | 36.6% | 14.8% | 5.12% | 15.4% | 20% | 8.48% | 19.2% | 24.6% | 11.1% | — | — |
| Payout ratio | 46.5% | 42.3% | 30.4% | 25.8% | 37% | 27.5% | 26.7% | 32.7% | 35.2% | 34% | 27.3% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.4453 |
| May 15, 2026 | $0.4453 |
| Feb 13, 2026 | $0.4453 |
| Nov 14, 2025 | $0.4453 |
| Aug 15, 2025 | $0.4453 |
| May 16, 2025 | $0.4453 |
| Feb 14, 2025 | $0.4453 |
| Nov 15, 2024 | $0.4453 |
| FY21 | — | — | — | — | $189.4M | — |
| FY20 | — | — | — | — | $159.6M | — |
| FY19 | — | — | — | — | $139.3M | — |
| FY18 | — | — | — | — | $122.8M | — |
| FY17 | — | — | — | — | $110.3M | — |
| FY16 | — | — | — | — | $97.1M | — |
| 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 | $53.9M | $56.1M | $53M | $53.7M | $57.3M | $58M | $55.8M | $60M | $76.4M | $84.9M | $81.8M | $86.2M |
| YoY change | -4.9% | -4.19% | -2.2% | -0.51% | +6.26% | +3.5% | +5.25% | +11.6% | +33.4% | +46.3% | +46.7% | +43.7% |
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 | 525M | 445.1M | 562.4M | 735.3M | 1.1B | 1.4B | 477.7M | 564M | 846.5M | 942.9M |
| Receivables | 23.3M | 20.4M | 24.3M | 24.9M | 37.4M | 40.7M | 62.1M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 49.5M | 50.7M | 49.9M | 73.3M | 78.5M | 81.6M | 100.8M | 21.8M | 128.7M | 148.5M |
| Goodwill & intangibles | 86M | 83.5M | 81.9M | 80.9M | 91.7M | 91.7M | 91.8M | 91.4M | 90.7M | 249.6M |
| Total assets | — | — | — | — | — | — | — | — | 6.2B | 8.4B |
| Accounts payable | 30.4M | 29.1M | 32.2M | 38.5M | 41.4M | 45M | 51.3M | — | — | — |
| Short-term debt | 104M | 34.4M | 245.1M | 227.9M | 0 | 0 | 132.4M | — | — | 164M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 203.7M | 293.6M | 70.6M | 90M | 90.1M | 125.4M | 138.3M | 142.5M | 145.5M | 149.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 5.6B | 7.5B |
| Shareholders' equity | 211.8M | 243.9M | 262.8M | 305M | 416.1M | 442.8M | 530.8M | 571.2M | 610.7M | 872.1M |
| Total debt | 307.6M | 328M | 315.7M | 317.9M | 90.1M | 125.4M | 270.7M | 142.5M | 145.5M | 313.2M |
| Net debt | 278.4M | 292.6M | 270.2M | 124.9M | -442.6M | -606.8M | 164.4M | -79.5M | -297.5M | -214.7M |
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 | 517.7M | 564M | 650M | 691M | 739.9M | 846.5M | 966.7M | 948.6M | 815.6M | 942.9M | 1.2B | 1B |
| Receivables | 69.9M | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 109.3M | 21.8M | 110.5M | 114.5M | 119.5M | 128.7M | 128.5M | 129.2M | 150M | 148.5M | 146.3M | 144.6M |
| Goodwill & intangibles | 91.6M | 91.4M | 91.3M | 91.1M | 91M | 90.7M | 90.4M | 90.3M | 262.3M | 249.6M | 247.5M | 243.2M |
| Total assets | — | — | 5.8B | 5.9B | 6B | 6.2B | 6.3B | 6.3B | 8.3B | 8.4B | 8.5B | 8.4B |
| Accounts payable | 37.1M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | 0 | — | — | — | — | — | 181.6M | 164M | 164M | 164M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 142.8M | 142.5M | 142.8M | 142.2M | 144.8M | 145.5M | 145.3M | 145.1M | 149.5M | 149.2M | 148.7M | 98.3M |
| Total liabilities | — | — | 5.2B | 5.3B | 5.4B | 5.6B | 5.7B | 5.7B | 7.4B | 7.5B | 7.6B | 7.5B |
| Shareholders' equity | 549.2M | 571.2M | 578.6M | 586.7M | 606.4M | 610.7M | 624.5M | 637.3M | 844.2M | 872.1M | 889.1M | 909.4M |
| Total debt | 142.8M | 142.5M | 142.8M | 142.2M | 144.8M | 145.5M | 145.3M | 145.1M | 331.1M | 313.2M | 312.7M | 262.3M |
| Net debt | -39.8M | -79.5M | -158.7M | -188.9M | -216.1M | -297.5M | -374.9M | -280.3M | -106.9M | -214.7M | -289.8M | -196.1M |
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 | 20.5M | 23.9M | 33.7M | 40.1M | 32.7M | 57.7M | 63.2M | 58M | 54.6M | 66.1M |
| Depreciation & amortization | 4.5M | 5.2M | 4.8M | 6M | 6.1M | 6.2M | 6.6M | 7.7M | 8.3M | 10.9M |
| Stock-based compensation | 820K | 928K | 1.5M | 1.3M | 1.4M | 1.5M | 1.3M | 1.7M | 2.2M | 2.7M |
| Change in working capital | -1.8M | -477K | 1.5M | 4.7M | -10.1M | 6.7M | 507K | -20.1M | 7.9M | -10M |
| Operating cash flow | 26.1M | 28.9M | 39.4M | 50.8M | 24.9M | 67.7M | 61.3M | 44M | 68.1M | 65M |
| Capital expenditure | -9.6M | -4.3M | -2M | -7.8M | -5M | -5.7M | -11.8M | -10.8M | -7.6M | — |
| Investing cash flow | 31.7M | 70.3M | -119.1M | -32.8M | 76.2M | -165.6M | -174.1M | 43.3M | -59.3M | 233.4M |
| Dividends paid | -9.5M | -10.1M | -10.2M | -10.4M | -12.1M | -15.9M | -16.9M | -19M | -19.2M | -22.5M |
| Share repurchases | -44K | -1.9M | -2.5M | -1.3M | -1.3M | -1.2M | -1.7M | -6.7M | -643K | -333K |
| Financing cash flow | 56.9M | 27.7M | -24.9M | -27.4M | -180.3M | 16.5M | 207.9M | -158.1M | -19.9M | -295.8M |
| Net change in cash | 114.7M | 126.9M | -104.6M | -9.5M | -79.2M | -81.5M | 95.1M | -70.9M | -11.1M | 2.5M |
| Free cash flow | 16.6M | 25.5M | 41.8M | 43M | 23.1M | 52.4M | 51.8M | 36.1M | 55.2M | 58.7M |
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 | 13.7M | 14M | 12.6M | 13M | 14M | 15.1M | 11.5M | 14M | 7M | 33.6M | 27M | 28.3M |
| Depreciation & amortization | 2M | 1.9M | 1.9M | 2M | 1.9M | 2.4M | 2.1M | 1.8M | 3.2M | 3.8M | 3.6M | 3.9M |
| Stock-based compensation | 350K | 432K | 883K | 482K | 471K | 389K | 455K | 645K | 791K | 778K | 791K | 1M |
| Change in working capital | -3.8M | 784K | -1.4M | -5.7M | 10.2M | 4.7M | -1.8M | 2.9M | -16.6M | 5.4M | -8.8M | 11.8M |
| Operating cash flow | 12.3M | 16.1M | 12.8M | 8.9M | 25.8M | 21.8M | 11.4M | 20.2M | 7M | 26.1M | 19.2M | 36.9M |
| Capital expenditure | -1.8M | -1.9M | -2.3M | -6.2M | -3.9M | 4.9M | -491K | — | — | — | — | — |
| Investing cash flow | 8.6M | 8M | -4.2M | 818K | 14.6M | -70.6M | -16.7M | 9.7M | 250.2M | -37.7M | -115.3M | 21.3M |
| Dividends paid | -4.7M | -4.7M | -4.8M | -4.8M | -4.9M | -4.9M | -4.9M | -4.9M | -6.4M | -6.4M | -6.7M | -6.7M |
| Share repurchases | -1.8M | -65K | -210K | -442K | -1K | 10K | -332K | 0 | -1K | 0 | -542K | 0 |
| Financing cash flow | -6.6M | -4.8M | -5M | -5.2M | -4.9M | -4.8M | -5.2M | -4.9M | -6.4M | -24M | -7.2M | -6.7M |
| Net change in cash | 14.3M | 19.3M | 3.6M | 4.5M | 35.6M | -53.6M | -10.6M | 25M | 250.9M | -35.6M | -103.4M | 51.5M |
| Free cash flow | 11.1M | 15.8M | 10M | 4.1M | 22.2M | 18.8M | 9.9M | 17.9M | 4.9M | 26M | 18.8M | 36M |