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 | $0.67 | $0.69 | +3.0% | — | $46.9M | — |
| Q1 26 | $0.57 | $0.74 | +29.8% | — | $46.5M | — |
| Q4 25 | $0.42 | $0.65 | +54.8% | — | $46.6M | — |
| Q3 25 | $0.59 | $0.71 | +20.3% | — | $43.1M | — |
| Q2 25 | $0.7 | $0.71 | +1.4% | — | $40.7M | — |
| Q1 25 | $0.52 | $0.66 | +26.9% | — | $40.1M | — |
| Q4 24 | $0.53 | $0.63 | +18.9% | — | $39.7M | — |
| Q3 24 | $0.44 | $0.53 | +20.5% | — | $38.3M | — |
| Q2 24 | $0.39 | $0.45 | +15.4% | — | $37.7M | — |
| Q1 24 | $0.46 | $0.41 | -10.9% | — | $36.3M | — |
| Q4 23 | $0.58 | $0.62 | +6.9% | — | $38.3M | — |
| Q3 23 | $0.61 | $0.66 | +8.2% | — | $39M | — |
| Q2 23 | $0.72 | $0.64 | -11.1% | — | $39.9M | — |
| Q1 23 | $0.81 | $0.82 | +1.2% | — | $43.1M | — |
| Q4 22 | $0.75 | $0.77 | +2.7% | — | $42M | — |
| Q3 22 | $0.61 | $0.72 | +18.0% | — | $35.6M | — |
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 | — | $2.64 | — | — | $169.8M | — |
| FY24 | — | $2.01 | — | — | $151.9M | — |
| FY23 | — | $2.73 | — | — | $160.2M | — |
| FY22 | — | $2.6 | — | — | $137M |
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 | $65.8M | $70M | $83.2M | $105.7M | $116M | $124.6M | $137M | $160.2M | $151.9M | $169.8M |
| YoY change | +7.85% | +6.39% | +18.8% | +27% | +9.83% | +7.34% | +10% | +16.9% | -5.2% | +11.8% |
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 | 65.8M | 70M | 83.2M | 105.7M | 116M | 124.6M | 137M | 160.2M | 151.9M | 169.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 28.4M | 33.2M | 47.3M | 44.1M | 44.3M | 46.8M | 53.4M | 61.3M | 66.5M | 62.8M |
| Operating expenses | 28.4M | 33.2M | 47.3M | 44.1M | 44.3M | 46.8M | 53.4M | 61.3M | 66.5M | 62.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 23.8M | 22.2M | 16.8M | 39.6M | 37.1M | 48.4M | 47M | 50.6M | 36.6M | 55.2M |
| Income tax | 6.6M | 6.4M | 2.6M | 5.7M | 4.9M | 7.8M | 7.6M | 7.6M | 4.9M | 9M |
| Net income | 17.2M | 15.9M | 14.1M | 33.9M | 32.2M | 40.5M | 39.4M | 43M | 31.7M | 46.2M |
| Net margin | 26.2% | 22.7% | 17% | 32.1% | 27.7% | 32.6% | 28.8% | 26.8% | 20.9% | 27.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.96 | 1.48 | 1.1 | 2.12 | 2 | 2.63 | 2.6 | 2.73 | 2.01 | 2.64 |
| Diluted EPS | 1.57 | 1.28 | 1.02 | 2.01 | 2 | 2.63 | 2.6 | 2.73 | 2.01 | 2.64 |
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 | 39M | 38.3M | 36.3M | 37.7M | 38.3M | 39.7M | 40.1M | 40.7M | 43.1M | 46.6M | 46.5M | 46.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.2M | 14.4M | 16.4M | 16.7M | 17.1M | 16.1M | 15.2M | 16M | 16.2M | 15.4M | 17.1M | 16.7M |
| Operating expenses | 15.2M | 14.4M | 16.4M | 16.7M | 17.1M | 16.1M | 15.2M | 16M | 16.2M | 15.4M | 17.1M | 16.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12.2M | 11.2M | 7.2M | 8.1M | 9.9M | 11.4M | 11.9M | 12.9M | 15.7M | 14.7M | 18M | 17.2M |
| Income tax | 1.9M | 1.6M | 835K | 1M | 1.6M | 1.5M | 1.8M | 1.9M | 2.9M | 2.5M | 3M | 2.9M |
| Net income | 10.4M | 9.7M | 6.4M | 7.1M | 8.4M | 9.9M | 10.2M | 11M | 12.8M | 12.3M | 15M | 14.3M |
| Net margin | 26.6% | 25.2% | 17.5% | 18.8% | 21.8% | 24.9% | 25.4% | 27.1% | 29.6% | 26.3% | 32.2% | 30.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.66 | 0.62 | 0.41 | 0.45 | 0.53 | 0.63 | 0.66 | 0.71 | 0.68 | 0.61 | 0.72 | 0.69 |
| Diluted EPS | 0.66 | 0.62 | 0.41 | 0.45 | 0.53 | 0.63 | 0.66 | 0.71 | 0.68 | 0.61 | 0.72 | 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 | 155.6M | — | — | — | 282.8M | 376M | 333.7M | 279.5M | 323.8M | — | 555.4M |
| Enterprise value | 1M | — | — | — | -54.5M | -260.4M | 291.7M | 53.7M | 444.8M | — | 735.1M |
| Shares outstanding | 8M | 9.9M | 12M | 15.7M | 16.1M | 15.4M | 15.2M | 15.2M | 15.4M | 17.4M | 17.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.04 | — | — | — | 8.78 | 9.27 | 8.46 | 6.5 | 10.2 | — | 10 |
| P/S | 2.37 | — | — | — | 2.44 | 3.02 | 2.44 | 1.74 | 2.13 | — | 3.04 |
| P/B | 1.13 | — | — | — | 0.81 | 1.06 | 1 | 0.75 | 0.83 | — | 0.99 |
| EV/Sales | 0.02 | — | — | — | -0.47 | -2.09 | 2.13 | 0.34 | 2.93 | — | 4.01 |
| Earnings yield | 11.1% | — | — | — | 11.4% | 10.8% | 11.8% | 15.4% | 9.78% | — | 9.98% |
| FCF yield | 9.81% | — | — | — | 10.9% | 10.3% | 5.6% | 21.2% | 13.6% | — | 8.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 39.9% |
| Net margin | 26.2% | 22.7% | 17% | 32.1% | 27.7% | 32.6% | 28.8% | 26.8% | 20.9% | 27.2% | 29.6% |
| ROE | 12.5% | 8.6% | 4.73% | 10.3% | 9.19% | 11.4% | 11.8% | 11.5% | 8.16% | 8.5% | 11.2% |
| ROA | — | — | — | — | — | — | — | — | 0.77% | 1.07% | 1.28% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.83% | 1.14% | 1.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.57 | 0.55 | 0.75 | 0.78 | 0.44 | 0.5 | 1.85 | 1.22 | 1.16 | 0.52 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.11 | 0.07 | 0.05 |
| Effective tax rate | 27.8% | 28.6% | 15.7% | 14.4% | 13.3% | 16.2% | 16.2% | 15.1% | 13.4% | 16.3% | 17.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.21 | 7.06 | 6.95 | 6.75 | 7.19 | 8.08 | 9.04 | 10.6 | 9.87 | 9.75 | 9.14 |
| EPS (basic) | 1.96 | 1.48 | 1.1 | 2.12 | 2 | 2.63 | 2.6 | 2.73 | 2.01 | 2.64 | 2.64 |
| EPS (diluted) | 1.57 | 1.28 | 1.02 | 2.01 | 2 | 2.63 | 2.6 | 2.73 | 2.01 | 2.64 | 2.68 |
| Book value per share | 17.2 | 18.6 | 25 | 21.1 | 21.7 | 23.1 | 22.1 | 24.5 | 25.2 | 31.2 | 27.3 |
| FCF per share | 1.91 | 2 | 1.52 | 2.27 | 1.9 | 2.52 | 1.23 | 3.91 | 2.86 | 2.42 | 2.72 |
| Cash per share | 29 | 27.3 | 32.5 | 26 | 30.5 | 52.9 | 43.5 | 44.9 | 21.4 | 23 | 3.28 |
| Capex per share | 0.3 | 0.09 | 0.02 | 0.2 | 0.12 | 0.12 | 0.42 | 0.23 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.7% | 1.25% | 0.34% | 3.03% | 1.69% | 1.54% | 4.62% | 2.14% | 0.03% | — | — |
| Capex / operating cash flow | 12.5% | 4.36% | 1.49% | 7.98% | 5.59% | 3.23% | 22.4% | 5.53% | 0.11% | — | — |
| Payout ratio | 18.9% | 23.2% | 33.6% | 21.2% | 22.1% | 19.8% | 21.5% | 22.3% | 31.8% | 25.6% | 26.1% |
| Dividend yield | 2.09% | — | — | — | 2.52% | 2.14% | 2.54% | 3.43% | 3.11% | — | 2.69% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 4, 2026 | $0.18 |
| May 5, 2026 | $0.18 |
| Feb 10, 2026 | $0.18 |
| — |
| FY21 | — | $2.63 | — | — | $124.6M | — |
| FY20 | — | $2 | — | — | $116M | — |
| FY19 | — | $2.12 | — | — | $105.7M | — |
| FY18 | — | $1.1 | — | — | $83.2M | — |
| FY17 | — | $1.48 | — | — | $70M | — |
| FY16 | — | $1.96 | — | — | $65.8M | — |
| 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 | $39M | $38.3M | $36.3M | $37.7M | $38.3M | $39.7M | $40.1M | $40.7M | $43.1M | $46.6M | $46.5M | $46.9M |
| YoY change | +9.67% | -8.97% | -15.9% | -5.55% | -1.81% | +3.74% | +10.5% | +8.12% | +12.5% | +17.4% | +16.2% | +15.1% |
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 | 232.6M | 270.7M | 389.1M | 407M | 491.7M | 815.1M | 660.2M | 679.9M | 329.9M | 399.8M |
| Receivables | 3.9M | 4.5M | 6.7M | 7.1M | 9.4M | 7.4M | 11.2M | 12.8M | 13.5M | 14.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -2.3M | -3.6M | -5M | -5.2M | -6.3M | -6.9M | 28.9M | 16.9M | 6.7M | -3.5M |
| Goodwill & intangibles | 57.8M | 56.7M | 172.4M | 170.3M | 169.9M | 168.9M | 272.9M | 270.1M | 266.8M | 287.1M |
| Total assets | — | — | — | — | — | — | — | — | 4.1B | 4.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 101.5M | 0 | 0 | 393.7M | 338M | 339M | 175M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 77.9M | 101.3M | 223M | 154.4M | 154.4M | 178.7M | 224.5M | 116.2M | 111.9M | 109.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.7B | 3.8B |
| Shareholders' equity | 137.6M | 184.5M | 298.9M | 330.1M | 350.1M | 355.2M | 334.8M | 372M | 388.5M | 543.5M |
| Total debt | 77.9M | 101.3M | 223M | 255.9M | 154.4M | 178.7M | 618.2M | 454.2M | 450.9M | 284.2M |
| Net debt | 41.2M | 60.8M | 180.2M | 207.4M | 26.2M | -76.5M | 573.4M | 392.6M | 386.3M | 205.7M |
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 | 645.3M | 679.9M | 658M | 667M | 702.9M | 329.9M | 361M | 717.5M | 360.5M | 399.8M | 415M | 384.9M |
| Receivables | 11.5M | 12.8M | 13.5M | 14.5M | 13.6M | 13.5M | 14M | 14.8M | 14.1M | 14.4M | 14.8M | 14.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 16.9M | — | — | — | 6.7M | — | — | — | -3.5M | — | — |
| Goodwill & intangibles | 270M | 270.1M | 269.2M | 268.5M | 267.7M | 266.8M | 266.1M | 265.3M | 264.6M | 287.1M | 285.5M | 284M |
| Total assets | — | — | 3.9B | 4B | 4.1B | 4.1B | 4.1B | 4.2B | 4.1B | 4.3B | 4.3B | 4.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 431.5M | 338M | 368.5M | 500.5M | 287M | 339M | 360M | 433.5M | 232M | 175M | 100M | 123.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 117.5M | 116.2M | 114.3M | 113M | 112M | 111.9M | 111.6M | 110.7M | 109.9M | 109.2M | 108.6M | 108M |
| Total liabilities | — | — | 3.5B | 3.6B | 3.7B | 3.7B | 3.7B | 3.8B | 3.6B | 3.8B | 3.7B | 3.7B |
| Shareholders' equity | 332.7M | 372M | 369.7M | 373.8M | 394.4M | 388.5M | 397.4M | 404.1M | 499M | 543.5M | 552.2M | 566.8M |
| Total debt | 549M | 454.2M | 482.8M | 613.5M | 399M | 450.9M | 471.6M | 544.2M | 341.9M | 284.2M | 208.6M | 231.5M |
| Net debt | 497.2M | 392.6M | 431M | 556.3M | 322.9M | 386.3M | 380.2M | 469.6M | 278.4M | 205.7M | 122.2M | 165.6M |
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 | 17.2M | 15.9M | 14.1M | 33.9M | 32.2M | 40.5M | 39.4M | 43M | 31.7M | 46.2M |
| Depreciation & amortization | 2M | 1.8M | 1.9M | 3.2M | 3.2M | 2.9M | 5.8M | 12.3M | 11M | 9.9M |
| Stock-based compensation | 323K | 426K | 428K | 531K | 617K | 702K | 819K | 984K | 871K | 852K |
| Change in working capital | -1.6M | 713K | 360K | 1M | -1.5M | 2M | -22M | 5.7M | 3M | -7.5M |
| Operating cash flow | 19.6M | 20.1M | 18.9M | 40.1M | 35.1M | 59.3M | 28.2M | 62.1M | 47.8M | 43.3M |
| Capital expenditure | -2.4M | -876K | -282K | -3.2M | -2M | -1.9M | -6.3M | -3.4M | 53K | — |
| Investing cash flow | -9.9M | -36.4M | 65.2M | -4.4M | 2.4M | -201.6M | -95.2M | 2.7M | -37.5M | 138.5M |
| Dividends paid | -3.3M | -3.7M | -4.7M | -7.2M | -7.1M | -8M | -8.5M | -9.6M | -10.1M | -11.8M |
| Share repurchases | -1K | -4K | 0 | -4.3M | -13.5M | -22.3M | -16.9M | -1.6M | -164K | -178K |
| Financing cash flow | -26M | 52.5M | 117M | 21.4M | -122.1M | -7M | 232.6M | -73.8M | -13.5M | -103.2M |
| Net change in cash | -16.3M | 36.2M | 201M | 57M | -84.6M | -149.2M | 165.6M | -9M | -3.3M | 78.5M |
| Free cash flow | 15.3M | 19.8M | 18.2M | 35.6M | 30.7M | 38.8M | 18.7M | 59.3M | 44.1M | 42.1M |
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 | 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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | 19M | 9.6M | 12.2M | 17.1M |
| Capital expenditure | -806K | -1.3M | -123K | 197K | -167K | 146K | 42K | 490K | — | — | — | — |
| Investing cash flow | -12.5M | 17.5M | 2.2M | -10.6M | 6.2M | -33.8M | 2M | -2.5M | 3.4M | -14.6M | -1.2M | 11.1M |
| Dividends paid | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.6M | -2.6M | -3.3M | -3.3M | -3.7M | -3.7M |
| Share repurchases | -1.5M | -10K | -152K | 0 | -12K | 0 | -167K | 0 | -7K | -4K | -318K | 0 |
| Financing cash flow | 272.6M | -86.3M | 27.7M | 126.4M | -217.1M | 49.5M | 17.9M | 69.8M | -205.6M | -61M | -79.7M | 19.1M |
| Net change in cash | 260.1M | -68.8M | 29.9M | 115.8M | -210.9M | 15.7M | 19.9M | 67.4M | -183.2M | -66M | -68.7M | 47.3M |
| Free cash flow | 20.7M | 840K | 629K | 12.1M | 12.6M | 18.5M | 3.5M | 10.9M | 18.4M | 9.4M | 11.7M | 16.7M |
| Nov 4, 2025 |
| $0.17 |
| Aug 5, 2025 | $0.17 |
| Apr 29, 2025 | $0.17 |
| Feb 4, 2025 | $0.17 |
| Nov 5, 2024 | $0.16 |
| Date | Ratio |
|---|---|
| Jun 5, 1996 | 4:1 |