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 | $0.46 | $0.49 | +6.5% | — | $309.8M | — |
| Q1 26 | $0.44 | $0.4 | -9.1% | — | $280.7M | — |
| Q4 25 | $0.41 | $0.44 | +7.3% | — | $284.1M | — |
| Q3 25 | $0.4 | $0.37 | -7.5% | — | $240M | — |
| Q2 25 | $0.38 | $0.41 | +7.9% | — | $244.3M | — |
| Q1 25 | $0.33 | $0.34 | +3.0% | — | -$47.2M | — |
| Q4 24 | $0.3 | $0.34 | +13.3% | — | $216.5M | — |
| Q3 24 | $0.33 | $0.25 | -24.2% | — | $203.4M | — |
| Q2 24 | $0.22 | $0.22 | 0.0% | — | $154M | — |
| Q1 24 | $0.2 | $0.23 | +15.0% | — | $156.4M | — |
| Q4 23 | $0.2 | $0.1 | -50.0% | — | $158.9M | — |
| Q3 23 | $0.28 | $0.32 | +14.3% | — | $156.4M | — |
| Q2 23 | $0.3 | $0.28 | -6.7% | — | $167.8M | — |
| Q1 23 | $0.32 | $0.38 | +18.8% | — | -$172.6M | — |
| Q4 22 | $0.34 | $0.31 | -8.8% | — | $191.6M | — |
| Q3 22 | $0.37 | $0.33 | -10.8% | — | $169.5M | — |
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 | — | $0.43 | — | — | $721.8M | — |
| FY24 | — | $0.66 | — | — | $731.5M | — |
| FY23 | — | $1.43 | — | — | $308.2M | — |
| FY22 | — | $1.21 | — | — | $638.4M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $566.8M | $589M | $570.4M | $518.1M | $638.4M | $308.2M | $731.5M | $721.8M |
| YoY change | — | +3.91% | -3.15% | -9.17% | +23.2% | -51.7% | +137.4% | -1.33% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 566.8M | 589M | 570.4M | 518.1M | 638.4M | 308.2M | 731.5M | 721.8M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 254.6M | 263.7M | 274.4M | 240.3M | 248.6M | 282.5M | 324M | 360.3M |
| Operating expenses | 254.6M | 263.7M | 274.4M | 240.3M | 248.6M | 282.5M | 324M | 360.3M |
| Operating income | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — |
| Pretax income | 157.6M | 174.6M | 35.9M | 176M | 238.2M | -126M | 155.8M | 99.5M |
| Income tax | 34.9M | 39.5M | 13.2M | 30.5M | 51.7M | -63.3M | 36.2M | 11.3M |
| Net income | 122.7M | 135.1M | 22.7M | 154.7M | 199.8M | 232.2M | 119.6M | 88.2M |
| Net margin | 21.7% | 22.9% | 3.99% | 29.8% | 31.3% | 75.3% | 16.3% | 12.2% |
| EBITDA | — | — | — | — | — | — | — | — |
| EPS | 0.58 | 0.64 | 0.13 | 0.9 | 1.21 | 1.43 | 0.66 | 0.43 |
| Diluted EPS | 0.58 | 0.64 | 0.13 | 0.9 | 1.21 | 1.43 | 0.66 | 0.43 |
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 | 156.4M | 158.9M | 156.4M | 154M | 203.4M | 216.5M | -47.2M | 244.3M | 240M | 284.1M | 280.7M | 309.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65.5M | 84M | 68.3M | 71.6M | 98.5M | 85.6M | 84.9M | 86.9M | 90.1M | 98.4M | 108.2M | 103.9M |
| Operating expenses | 65.5M | 84M | 68.3M | 71.6M | 98.5M | 85.6M | 84.9M | 86.9M | 90.1M | 98.4M | 108.2M | 103.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 47.3M | 33.8M | 48.9M | 38M | -3.4M | 72.2M | -183.9M | 100.3M | 94M | 89.2M | 83.8M | 134.8M |
| Income tax | -16.2M | 2.3M | 10.3M | 11.7M | 2.8M | 11.4M | 33.7M | 87K | -12.2M | -10.3M | 18.6M | 29.6M |
| Net income | 59.1M | 318.5M | 38.6M | 26.3M | -6.2M | 60.8M | -217.7M | 100.2M | 106.1M | 99.5M | 65.3M | 105.2M |
| Net margin | 37.8% | 200.5% | 24.7% | 17.1% | -3.04% | 28.1% | 461% | 41% | 44.2% | 35% | 23.3% | 34% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.36 | 1.96 | 0.24 | 0.16 | -0.03 | 0.3 | -1.08 | 0.5 | 0.53 | 0.46 | 0.29 | 0.48 |
| Diluted EPS | 0.36 | 1.95 | 0.24 | 0.16 | -0.03 | 0.3 | -1.08 | 0.5 | 0.53 | 0.46 | 0.29 | 0.48 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 3.5B | 2.9B | 2.3B | — | — | 4.8B |
| Enterprise value | — | — | — | -6.2B | -3.3B | -2.7B | — | — | 4.9B |
| Shares outstanding | 210.1M | 210.1M | 171.8M | 172.2M | 165.5M | 162.3M | 181.1M | 203.2M | 203.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 22.5 | 14.3 | 9.93 | — | — | 11.9 |
| P/S | — | — | — | 6.7 | 4.47 | 7.48 | — | — | 4.42 |
| P/B | — | — | — | 1.02 | 1.16 | 0.77 | — | — | 1.08 |
| EV/Sales | — | — | — | -12 | -5.11 | -8.92 | — | — | 4.5 |
| Earnings yield | — | — | — | 4.45% | 7% | 10.1% | — | — | 8.43% |
| FCF yield | — | — | — | 4.86% | 7.75% | 11% | — | — | 1.83% |
| PEG | — | — | — | — | — | — | — | — | -2.97 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 50.1% |
| Net margin | 21.7% | 22.9% | 3.99% | 29.8% | 31.3% | 75.3% | 16.3% | 12.2% | 34.2% |
| ROE | 8.56% | 8.44% | 0.66% | 4.54% | 8.08% | 7.8% | 3.31% | 2.03% | 9.44% |
| ROA | — | — | — | — | — | — | 0.47% | 0.29% | 1.33% |
| Return on tangible assets | — | — | — | — | — | — | 0.51% | 0.32% | 1.32% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.12 | 0.02 | 0.01 | 0.01 | 0.3 | 0.02 | 0.01 | 0.05 | 0 |
| Debt / assets | — | — | — | — | — | — | 0 | 0.01 | 0.01 |
| Effective tax rate | 22.1% | 22.6% | 36.7% | 17.3% | 21.7% | 0% | 23.2% | 11.3% | 6.38% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.7 | 2.8 | 3.32 | 3.01 | 3.86 | 1.9 | 4.04 | 3.55 | 5.14 |
| EPS (basic) | 0.58 | 0.64 | 0.13 | 0.9 | 1.21 | 1.43 | 0.66 | 0.43 | 0.43 |
| EPS (diluted) | 0.58 | 0.64 | 0.13 | 0.9 | 1.21 | 1.43 | 0.66 | 0.43 | 1.79 |
| Book value per share | 6.82 | 7.62 | 20 | 19.8 | 14.9 | 18.3 | 19.9 | 21.4 | 19.6 |
| FCF per share | 0.93 | 0.9 | 0.38 | 0.98 | 1.34 | 1.56 | 1.49 | 2.03 | 1.76 |
| Cash per share | 8.17 | 8.91 | 30.5 | 56.6 | 41.4 | 31.4 | 27.8 | 1.9 | 1.41 |
| Capex per share | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.59% | 1.22% | 0.9% | 1.11% | 1.35% | 2.64% | 1.85% | — | — |
| Capex / operating cash flow | 5.2% | 3.69% | 6.32% | 2.64% | 4.64% | 89.1% | 6.32% | — | — |
| Payout ratio | — | 0% | 0% | 33.3% | 33% | 28.7% | 69% | 119.8% | 30.2% |
| Dividend yield | — | — | — | 1.48% | 2.31% | 2.89% | — | — | 2.84% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $0.15 |
| Jun 5, 2026 | $0.15 |
| Mar 6, 2026 | $0.13 |
| Dec 3, 2025 | $0.13 |
| Sep 3, 2025 | $0.13 |
| Jun 3, 2025 | $0.13 |
| Mar 3, 2025 | $0.12 |
| Dec 3, 2024 | $0.12 |
| — |
| $0.9 |
| — |
| — |
| $518.1M |
| — |
| FY20 | — | $0.13 | — | — | $570.4M | — |
| FY19 | — | $0.64 | — | — | $589M | — |
| FY18 | — | $0.58 | — | — | $566.8M | — |
| 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 | $156.4M | $158.9M | $156.4M | $154M | $203.4M | $216.5M | -$47.2M | $244.3M | $240M | $284.1M | $280.7M | $309.8M |
| YoY change | -7.75% | -17.1% | +190.6% | -8.22% | +30.1% | +36.3% | -130.2% | +58.6% | +18% | +31.2% | +694.4% | +26.8% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.7B | 1.9B | 5.2B | 9.7B | 6.9B | 5.1B | 5B | 385.3M |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 73M | 57.2M | -9.4M | -5.6M | -8.3M | -10.5M | 12.3M | 26M |
| Goodwill & intangibles | 762.6M | 755.5M | 753.1M | 1.3B | 1.1B | 1.1B | 2.1B | 2.6B |
| Total assets | — | — | — | — | — | — | 25.6B | 30.6B |
| Accounts payable | — | — | — | — | — | — | — | — |
| Short-term debt | 137.3M | 19M | 0 | 17K | 691.3M | 95K | 2.5M | 46.5M |
| Total current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | 28.2M | 15.3M | 28M | 34.3M | 49.5M | 48.1M | 42.8M | 153.1M |
| Total liabilities | — | — | — | — | — | — | 21.9B | 26.2B |
| Shareholders' equity | 1.4B | 1.6B | 3.4B | 3.4B | 2.5B | 3B | 3.6B | 4.3B |
| Total debt | 165.5M | 34.3M | 28M | 34.3M | 740.8M | 48.2M | 45.3M | 199.6M |
| Net debt | -94.2M | -328.3M | -2B | -1.2B | 571.3M | -644.9M | -961.6M | -117.3M |
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 | — | — | — | — | — | — | — | — | 417.3M | 385.3M | 428.5M | 411.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 26M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 2.1B | 2.6B | 2.6B | 2.6B |
| Total assets | — | — | — | — | — | — | — | — | 25.5B | 30.6B | 30.6B | 31.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 46.5M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 25.9M | 153.1M | 689.2M | 364.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 21.7B | 26.2B | 26.3B | 26.9B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 3.8B | 4.3B | 4.3B | 4.3B |
| Total debt | — | — | — | — | — | — | — | — | 25.9M | 199.6M | 689.2M | 364.4M |
| Net debt | — | — | — | — | — | — | — | — | -384.5M | -117.3M | 357.7M | 108.2M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 122.7M | 135.1M | 22.7M | 145.5M | 186.5M | -62.7M | 119.6M | 88.2M |
| Depreciation & amortization | 20.1M | 19.5M | 27.9M | 22.9M | 23.4M | 23.6M | 38.4M | 63.5M |
| Stock-based compensation | 0 | 0 | 2.4M | 9.4M | 20.4M | 23.2M | 26.6M | 25.3M |
| Change in working capital | 33.6M | 40.7M | -39.6M | 46.2M | -47.4M | 24.6M | -6.6M | 37.9M |
| Operating cash flow | 173.8M | 194.5M | 81.3M | 216.7M | 185.8M | 9.1M | 214.3M | 432.4M |
| Capital expenditure | -9M | -7.2M | -5.1M | -5.7M | -8.6M | -8.1M | -13.5M | — |
| Investing cash flow | -9.8M | -3.3M | -1.7B | -2.4B | 242.1M | 2.3B | 1.3B | 452.4M |
| Dividends paid | — | 0 | 0 | -51.6M | -65.9M | -66.7M | -82.5M | -105.7M |
| Share repurchases | 0 | -346K | -28.6M | -23.2M | -201.6M | 0 | -27.7M | -106.6M |
| Financing cash flow | -193.4M | -100M | 1.6B | -108.7M | 438.4M | -759.3M | -111.2M | -212.4M |
| Net change in cash | -29.4M | 91.2M | -33.2M | -2.3B | 866.3M | 1.6B | 1.4B | 672.3M |
| Free cash flow | 196M | 189M | 64.7M | 168.8M | 221.3M | 253.6M | 270.3M | 413M |
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 | 71.3M | 23.6M | 38.6M | 26.3M | -6.2M | 60.8M | -217.7M | 100.2M | 106.1M | 99.5M | 65.3M | 105.2M |
| Depreciation & amortization | 5.7M | 6.4M | 6.1M | 5.8M | 13.3M | 13.2M | 13.7M | 14.1M | 14M | 21.7M | 19M | 18.8M |
| Stock-based compensation | 5.6M | 6.3M | 5.2M | 5.8M | 7.8M | 7.8M | 6.9M | 6.1M | 6.1M | 6.2M | 6.8M | 6.9M |
| Change in working capital | -24.8M | 35.4M | -36.7M | -502K | 39.9M | -9.2M | 46.3M | -9.7M | 20.1M | -18.8M | -92.6M | 24M |
| Operating cash flow | 29.7M | 179.4M | 23.1M | 35.7M | 62.3M | 93.1M | -216.8M | 133.1M | 157.1M | 104.1M | -9.5M | 154.6M |
| Capital expenditure | -2.1M | -3.9M | -2.5M | -4M | -1.7M | -5.3M | -1.8M | -4.6M | — | — | — | — |
| Investing cash flow | 88.7M | 90.8M | 85M | 153.1M | 990.9M | 14.2M | 73.9M | 60.8M | 92.2M | 228.3M | -177.8M | -249.7M |
| Dividends paid | -16.3M | -18M | -17.9M | -18.2M | -22.2M | -24.3M | -24.1M | -26.3M | -25.9M | -29.5M | -28.8M | -33.1M |
| Share repurchases | 0 | 0 | — | — | -12.6M | -15.1M | -46.5M | -5.5M | 0 | -54.7M | -73.4M | -73.7M |
| Financing cash flow | -16.3M | -685.1M | -13.4M | -18.2M | -34.8M | -39.3M | -70.5M | -31.7M | -25.9M | -84.1M | -102.2M | -106.8M |
| Net change in cash | 102.1M | -415M | 94.8M | 170.7M | 1B | 68M | -213.5M | 162.2M | 223.4M | 248.2M | -289.4M | -201.9M |
| Free cash flow | 33.9M | 48.9M | 30.1M | 50.3M | 106.5M | 83.4M | 45.5M | 119.3M | 148.4M | 99.8M | -12.5M | 149.8M |