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 | — | — | — | — | $452.9M | — |
| FY24 | — | — | — | — | $314.1M | — |
| FY23 | — | — | — | — | $352.8M | — |
| FY22 | — | — | — | — | $418M | — |
| FY21 | — | — | — | — | $399.7M | — |
| FY20 | — | — | — | — | $199M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $199M | $399.7M | $418M | $352.8M | $314.1M | $452.9M |
| YoY change | — | +100.9% | +4.59% | -15.6% | -11% | +44.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $57.2M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 199M | 399.7M | 418M | 352.8M | 314.1M | 452.9M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 68.5M | 117.1M | 129.9M | 133.1M | 152.7M | 165.7M |
| Operating expenses | 68.5M | 117.1M | 129.9M | 133.1M | 152.7M | 165.7M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 55M | 148.2M | 211.9M | 136.9M | 51.4M | 156.8M |
| Income tax | 12.7M | 44.2M | 59.4M | 40.8M | 22.4M | 46.1M |
| Net income | 42.3M | 104M | 152.6M | 96.1M | 29.1M | 110.7M |
| Net margin | 21.3% | 26% | 36.5% | 27.2% | 9.26% | 24.4% |
| 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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 57.2M | 103.8M | 109.7M | 115.6M | 123.8M | 123.9M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 41M | 39.4M | 39.7M | 42.1M | 44.6M | 42.9M |
| Operating expenses | 41M | 39.4M | 39.7M | 42.1M | 44.6M | 42.9M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | -17.1M | 28.7M | 40.2M | 40.1M | 47.8M | 48.5M |
| Income tax | 3.3M | 7.3M | 10.5M | 12.4M | 16M | 13.9M |
| Net income | -20.4M | 21.5M | 29.7M | 27.7M | 31.9M | 34.6M |
| Net margin | -35.7% | 20.7% | 27.1% | 23.9% | 25.7% | 27.9% |
| 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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | -601.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 4.95 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0.6 |
| EV/Sales | — | — | — | — | — | — | -1.47 |
| Earnings yield | — | — | — | — | — | — | 20.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 46.4% |
| Net margin | 21.3% | 26% | 36.5% | 27.2% | 9.26% | 24.4% | 27% |
| ROE | 6.04% | 8.72% | 13% | 7.84% | 2.08% | 7.5% | 7.71% |
| ROA | — | — | — | — | 0.2% | 0.72% | 0.74% |
| Return on tangible assets | — | — | — | — | 0.21% | 0.74% | 0.84% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Debt / equity | 2.11 | 0.24 | 1.19 | 1.28 | 0.7 | 0.56 | 0.01 |
| Debt / assets | — | — | — | — | 0.07 | 0.05 | 0.05 |
| Effective tax rate | 23% | 29.8% | 28% | 29.8% | 43.5% | 29.4% | 29.9% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | 9.53 |
| EPS (diluted) | — | — | — | — | — | — | 3.74 |
| Book value per share | — | — | — | — | — | — | 31 |
| FCF per share | — | — | — | — | — | — | 2.3 |
| Cash per share | — | — | — | — | — | — | 55.4 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.48% | 0% | 0.44% | 1.61% | 4.14% | 0.47% | 1.09% |
| Capex / operating cash flow | 3.61% | 0.01% | 0.63% | 6.5% | 49.4% | 1.48% | 4.16% |
| Payout ratio | 55.5% | 44.8% | 28.9% | 46.4% | 155.8% | 45.4% | 40.6% |
| Dividend yield | — | — | — | — | — | — | 7.9% |
| $103.8M |
| $109.7M |
| $115.6M |
| $123.8M |
| $123.9M |
| YoY change | — | — | — | — | +116.3% | +19.3% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 782.5M | 2B | 1.1B | 1.3B | 1.3B | 2.4B |
| Receivables | 34.8M | 40.1M | 48.6M | 55.7M | 56M | 55.6M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 42.7M | 93.3M | 82.9M | 76.4M | 66.6M | 60.6M |
| Goodwill & intangibles | 114.7M | 328.3M | 324.6M | 321.7M | 319.4M | 317.5M |
| Total assets | — | — | — | — | 14.4B | 15.3B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | 50M | 0 |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 1.5B | 288.2M | 1.4B | 1.6B | 929.3M | 826.2M |
| Total liabilities | — | — | — | — | 13B | 13.9B |
| Shareholders' equity | 701.1M | 1.2B | 1.2B | 1.2B | 1.4B | 1.5B |
| Total debt | 1.5B | 288.2M | 1.4B | 1.6B | 979.3M | 826.2M |
| Net debt | 1.2B | -105.5M | 1.2B | 1.1B | -304.3M | -1.5B |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 1.2B | 2.2B | 2.4B | 2.7B |
| Receivables | — | — | 55.4M | 57M | 55.6M | 57.7M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | — | — | 78.7M | 77.9M | 60.6M | 70.1M |
| Goodwill & intangibles | — | — | 318.4M | 317.9M | 317.5M | 317.1M |
| Total assets | — | — | 14.2B | 14.5B | 15.3B | 15B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | — | — | 400M | 400M | 0 | 375M |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 929.3M | 828.8M | 428M | 428.6M | 826.2M | 333.5M |
| Total liabilities | — | — | 12.8B | 13.1B | 13.9B | 13.5B |
| Shareholders' equity | — | — | 1.4B | 1.5B | 1.5B | 1.5B |
| Total debt | 929.3M | 828.8M | 828M | 828.6M | 826.2M | 708.5M |
| Net debt | — | — | -328.8M | -886.4M | -1.5B | -1.4B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 42.3M | 104M | 152.6M | 96.1M | 29.1M | 110.7M |
| Depreciation & amortization | 5.1M | 10.4M | 10.2M | 7.5M | 6.9M | 5.6M |
| Stock-based compensation | 7.2M | 5.4M | 4.3M | 5.2M | 8.3M | 7.3M |
| Change in working capital | -37.1M | 432K | 102.1M | -44.7M | -24.2M | 8.7M |
| Operating cash flow | 26.4M | 157.1M | 292.7M | 87.6M | 26.3M | 143.9M |
| Capital expenditure | -954K | 14K | -1.8M | -5.7M | 13M | -2.1M |
| Investing cash flow | -14.6M | 145.1M | 14.4M | 40.8M | 205M | -157.9M |
| Dividends paid | -23.5M | -46.6M | -44.1M | -44.6M | -45.3M | -50.2M |
| Share repurchases | -35.4M | -59.4M | -46.8M | -947K | 0 | 0 |
| Financing cash flow | 176.4M | -3B | 1B | 133.8M | -493.8M | -202.8M |
| Net change in cash | 188.2M | -2.7B | 1.3B | 262.2M | -262.5M | -216.8M |
| Free cash flow | 59M | 146.3M | 291.4M | 85.2M | 92.8M | 182.4M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -20.4M | 21.5M | 29.7M | 27.7M | 31.9M | 34.6M |
| Depreciation & amortization | 1.5M | 1.3M | 1.3M | 1.6M | 1.3M | 1.2M |
| Stock-based compensation | 3.3M | 1.3M | 2.4M | 2.1M | 1.5M | 2M |
| Change in working capital | 50.2M | 31.7M | -24.1M | 6.1M | -5M | -3.1M |
| Operating cash flow | 33.2M | 55.9M | 14.5M | 37.8M | 35.6M | 36.3M |
| Capital expenditure | 899K | -570K | -2.1M | 1.1M | -591K | -1.3M |
| Investing cash flow | 26.5M | -101M | 16.6M | 54.1M | -127.7M | -71.5M |
| Dividends paid | -11.4M | -12.5M | -12.6M | -12.6M | -12.6M | -12.6M |
| Share repurchases | 0 | — | — | — | — | — |
| Financing cash flow | 853.6M | -313.7M | -13.8M | -12.6M | 137.4M | -151.8M |
| Net change in cash | 913.3M | -358.7M | 17.3M | 79.3M | 45.3M | -187M |
| Free cash flow | 87M | 64.8M | 21M | 51.2M | 45.4M | 46.6M |