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 | — | — | — | — | $616.4M | — |
| FY24 | — | — | — | — | $531.5M | — |
| FY23 | — | — | — | — | $541.2M | — |
| FY22 | — | — | — | — | $492.5M | — |
| FY21 | — | — | — | — | $398.6M | — |
| FY20 | — | — | — | — | $312.5M | — |
| FY19 | — | — | — | — | $279M | — |
| FY18 | — | — | — | — | $227.4M | — |
| FY17 | — | — | — | — | $209.1M | — |
| FY16 | — | — | — | — | $164.6M | — |
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 | $164.6M | $209.1M | $227.4M | $279M | $312.5M | $398.6M | $492.5M | $541.2M | $531.5M | $616.4M |
| YoY change | +16.6% | +27.1% | +8.76% | +22.7% | +12% | +27.5% | +23.6% | +9.89% | -1.8% | +16% |
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 | 164.6M | 209.1M | 227.4M | 279M | 312.5M | 398.6M | 492.5M | 541.2M | 531.5M | 616.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 57.6M | 67.7M | 72.4M | 95.6M | 96.2M | 130.7M | 154.1M | 177.7M | 195.9M | 212M |
| Operating expenses | 57.6M | 67.7M | 72.4M | 95.6M | 96.2M | 130.7M | 154.1M | 177.7M | 195.9M | 212M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 74.8M | 86.5M | 104.6M | 116M | 91.9M | 168.6M | 259.5M | 246.5M | 231.2M | 283.7M |
| Income tax | 26M | 38.3M | 15.4M | 23.3M | 17.6M | 35.6M | 56.4M | 52.5M | 46M | — |
| Net income | 48.8M | 48.2M | 89.2M | 92.7M | 74.4M | 133.1M | 203M | 194.1M | 185.3M | 201.4M |
| Net margin | 29.7% | 23% | 39.2% | 33.2% | 23.8% | 33.4% | 41.2% | 35.9% | 34.9% | 32.7% |
| 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.7M | — | — | — | — | — | — | — | — | 176.6M | 159.3M | 155.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.3M | 43.6M | 44.8M | 48.9M | 47.7M | 48.6M | 50.7M | 51.4M | 53.6M | 53.2M | 53.8M | 59.3M |
| Operating expenses | 44.3M | 43.6M | 44.8M | 48.9M | 47.7M | 48.6M | 50.7M | 51.4M | 53.6M | 53.2M | 53.8M | 59.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 62.7M | — | — | — | — | — | — | — | — | 88.7M | 69.8M | 62.9M |
| Income tax | 13.6M | — | — | — | — | — | — | — | — | 43.4M | 15M | 13.5M |
| Net income | 49.1M | — | — | — | — | — | — | — | — | 45.2M | 54.8M | 49.4M |
| Net margin | 36.2% | — | — | — | — | — | — | — | — | 25.6% | 34.4% | 31.8% |
| 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 | — | — | — | — | — | — | — | — | — | — | 806M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 4.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.31 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.16 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 30.8% |
| Net margin | 29.7% | 23% | 39.2% | 33.2% | 23.8% | 33.4% | 41.2% | 35.9% | 34.9% | 32.7% | 27.4% |
| ROE | 12.6% | 8.78% | 14.8% | 10.7% | 6.89% | 8.7% | 13.3% | 11.3% | 10.2% | 9.87% | 9.6% |
| ROA | — | — | — | — | — | — | — | — | 1.19% | 1.16% | 1.14% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.25% | 1.23% | 1.23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.99 | 0.53 | 0.31 | 0.46 | 0.26 | 0.15 | 0.2 | 0.12 | 0.11 | 0.09 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.02 |
| Effective tax rate | 34.7% | 44.3% | 14.7% | 20.1% | 19.1% | 21.1% | 21.7% | 21.3% | 19.9% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 18.9 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 4.14 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 54.3 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 15.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.52% | 1.22% | 1.33% | 2.27% | 0.72% | 0.63% | 0.05% | 1.15% | 1.41% | — | — |
| Capex / operating cash flow | 2.77% | -51.1% | 2.97% | 6.77% | 3.54% | 1.83% | 0.11% | 2.8% | 3.7% | — | — |
| Payout ratio | 16.8% | 21.3% | 12.2% | 17.9% | 26.6% | 19.7% | 18.5% | 21.2% | 23.4% | 24.3% | 24.3% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.53% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.3125 |
| May 29, 2026 | $0.3125 |
| Feb 27, 2026 | $0.3125 |
| Nov 28, 2025 | $0.3125 |
| Aug 29, 2025 | $0.3125 |
| May 30, 2025 | $0.3125 |
| Feb 28, 2025 | $0.3125 |
| Nov 29, 2024 | $0.3125 |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.7M | — | — | — | — | — | — | — | — | $176.6M | $159.3M | $155.4M |
| YoY change | +18.9% | — | — | — | — | — | — | — | — | — | — | — |
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 | 660.1M | 796.1M | 919.4M | 1.3B | 1.5B | 3.4B | 1.8B | 2.1B | 875.4M | 931.3M |
| Receivables | 11.1M | 14.1M | 16.1M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -3.1M | 234K | -347K | 5.2M | 162K | -4.1M | -7.3M | -8M | -9.5M | -8.5M |
| Goodwill & intangibles | 65M | 256.8M | 251.8M | 472.8M | 567.3M | 774.9M | 764.2M | 755M | 747.3M | 876.3M |
| Total assets | — | — | — | — | — | — | — | — | 15.6B | 17.3B |
| Accounts payable | 1.1M | 1.7M | 2M | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 382.5M | 290.8M | 190.2M | 397.9M | 283.6M | 227.8M | 308.8M | 203.6M | 192.8M | 188.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 13.8B | — |
| Shareholders' equity | 387.1M | 548.6M | 603.8M | 867.2M | 1.1B | 1.5B | 1.5B | 1.7B | 1.8B | 2B |
| Total debt | 382.5M | 290.8M | 190.2M | 397.9M | 283.6M | 227.8M | 308.8M | 203.6M | 192.8M | 188.6M |
| Net debt | 183.2M | 136.1M | -7.9M | 230M | -260.2M | -1.8B | 11.1M | -230.4M | -567.6M | -488.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9B | 1.9B | 2.1B | 2B | 2B | 2.2B | 875.4M | 1.8B | 2B | 2.1B | 931.3M | 2.7B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | -8M | — | — | — | -9.5M | — | — | — | -8.5M | — |
| Goodwill & intangibles | 759.4M | 757.2M | 755M | 752.9M | 751M | 749.1M | 747.3M | 745.6M | 744.1M | 742.6M | 876.3M | 873M |
| Total assets | — | — | — | 14.6B | 14.6B | 15B | 15.6B | 15.7B | 16.1B | 16.4B | 17.3B | 17.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 505.1M | 338.2M | 203.6M | 476.4M | 412.5M | 477.2M | 192.8M | 617.3M | 661.4M | 667.6M | 188.6M | 413.1M |
| Total liabilities | — | — | — | 12.9B | 12.9B | 13.1B | 13.8B | 13.8B | 14.2B | 14.4B | 15.3B | 15.2B |
| Shareholders' equity | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 2B | 2B | 2B |
| Total debt | 505.1M | 338.2M | 203.6M | 476.4M | 412.5M | 477.2M | 192.8M | 617.3M | 661.4M | 667.6M | 188.6M | 413.1M |
| Net debt | 178M | -35.1M | -230.4M | 103.8M | 18.2M | 49.9M | -567.6M | 142.4M | 180.1M | 197.7M | -488.4M | -214.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 48.8M | 48.2M | 89.2M | 92.7M | 74.4M | 133.1M | 203M | 194.1M | 185.3M | 201.4M |
| Depreciation & amortization | 3.4M | 5.9M | 6M | 11.3M | 11.9M | 14.1M | 14M | 11.3M | 10.1M | 11.4M |
| Stock-based compensation | 3.4M | 3.4M | 3.5M | 4M | 4.2M | 6M | 8M | 10.1M | 10.9M | 13.5M |
| Change in working capital | 32M | -87.9M | -154K | -13M | 876K | -17.3M | -20M | — | — | — |
| Operating cash flow | 90M | -5M | 102.1M | 93.6M | 63.8M | 136.4M | 211.7M | 221.6M | 201.9M | 193.5M |
| Capital expenditure | -2.5M | -2.5M | -3M | -6.3M | -2.3M | -2.5M | -231K | -6.2M | -7.5M | — |
| Investing cash flow | -30M | -42.4M | -73.7M | -94.3M | -2.7M | -161.6M | -661.1M | -114.5M | -423.7M | -664.6M |
| Dividends paid | -8.2M | -10.2M | -10.8M | -16.6M | -19.8M | -26.2M | -37.6M | -41.1M | -43.3M | -48.8M |
| Share repurchases | -4.9M | -16.6M | -19.4M | -15.5M | -15.3M | -60.6M | -32.9M | 0 | -29.6M | -14.1M |
| Financing cash flow | -66.4M | 63.3M | -165.5M | 154.9M | -195.6M | -171.5M | -48.5M | -166M | -89.5M | -18M |
| Net change in cash | -6.4M | 16M | -137.2M | 154.2M | -134.5M | -196.6M | -498M | -58.9M | -311.4M | -489.1M |
| Free cash flow | 80M | 43.2M | 105.8M | 86.1M | 133.3M | 158.1M | 214.7M | 261.7M | 239.9M | 181.5M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 49.1M | 44.7M | 44.5M | 40.4M | 45.4M | 50.6M | 48.8M | 50M | 51.4M | 45.2M | 54.8M | 49.4M |
| Depreciation & amortization | 2.9M | 2.7M | 2.7M | 2.6M | 2.6M | 2.5M | 2.4M | 2.4M | 2.8M | 2.6M | 3.7M | 3.7M |
| Stock-based compensation | 2.7M | 2.7M | 2.3M | 2.4M | 2.6M | 2.6M | 3.3M | 3.1M | 3.1M | 3M | 4.3M | 4.3M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 52.4M | 50.5M | 55M | 46.2M | 50.6M | 54M | 51.1M | 52M | 61.3M | 49.4M | 42.8M | 58.5M |
| Capital expenditure | -922K | -550K | -4.1M | -3M | -1.8M | -853K | -1.9M | -4.4M | — | — | — | — |
| Investing cash flow | -21.7M | 4.6M | -94.7M | -27.8M | -27M | -195.5M | -173.5M | -288.9M | -245.9M | -135.5M | -275.8M | -2.7M |
| Dividends paid | -10.3M | -10.3M | -10.3M | -10.3M | -10.7M | -11M | -11.3M | -11.7M | -12M | -12.4M | -12.8M | -13.1M |
| Share repurchases | 0 | 0 | 0 | — | -8.6M | -9.8M | -11.3M | -10.6M | -14K | 0 | -3.5M | -27.2M |
| Financing cash flow | 27M | -126.3M | 206M | 9.7M | -81.8M | 44.8M | 87.8M | 155.5M | -57M | 290.3M | -201.7M | -112.1M |
| Net change in cash | 57.7M | -71.3M | 166.3M | 28M | -58.2M | -96.6M | -34.7M | -81.4M | -241.7M | 204.2M | -434.7M | -56.3M |
| Free cash flow | 69.7M | 48.9M | 74.6M | 26.9M | 74.7M | 88.2M | 50.1M | 35.6M | 59M | 47.1M | 39.8M | 57.5M |