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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $3.35 | $3.45 | +3.0% | — | — | — |
| Q2 26 | $1.59 | $2.76 | +73.6% | — | — | — |
| Q1 26 | $3.37 | $3.49 | +3.6% | — | — | — |
| Q4 25 | $3.55 | $3.35 | -5.6% | — | — | — |
| Q3 25 | $3.19 | $2.65 | -16.9% | — | — | — |
| Q2 25 | $2.82 | $2.91 | +3.2% | — | — | — |
| Q1 25 | $2.99 | $3.02 | +1.0% | — | — | — |
| Q4 24 | $2.55 | $3.17 | +24.3% | — | — | — |
| Q3 24 | $2.29 | $2.38 | +3.9% | — | — | — |
| Q2 24 | $2.13 | $2.19 | +2.8% | — | — | — |
| Q1 24 | $2.06 | $2.51 | +21.8% | — | — | — |
| Q4 23 | $1.91 | $2.25 | +17.8% | — | — | — |
| Q3 23 | $1.48 | $1.65 | +11.5% | — | — | — |
| Q2 23 | $1.31 | $1.25 | -4.6% | — | — | — |
| Q1 23 | $1.71 | $1.61 | -5.8% | — | — | — |
| Q4 22 | $1.56 | $1.53 | -1.9% | — | — | — |
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 | — | $12 | — | — | $4.1B | — |
| FY24 | — | $12.9 | — | — | $3.9B | — |
| FY23 | — | $9.58 | — | — | $3.3B | — |
| FY22 | — | $6.41 | — | — | $2.9B |
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 | $1.6B | $1.7B | $2.4B | $2.5B | $2.6B | $2.7B | $2.9B | $3.3B | $3.9B | $4.1B |
| YoY change | +6.25% | +6.19% | +40.2% | +4.54% | +2.09% | +3.88% | +6.8% | +16.1% | +16.7% | +7.41% |
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 | 1.6B | 1.7B | 2.4B | 2.5B | 2.6B | 2.7B | 2.9B | 3.3B | 3.9B | 4.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 0 | 0 | 580.3M | 582M | 609.4M | 638.5M | 668.3M | 737.1M | 806.3M | 836.6M |
| Operating expenses | 1.2M | 1.9M | 576.7M | 581.8M | 611.2M | 643.4M | 666.7M | 724.4M | 794.8M | 928.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 29.2M | 29.1M | 609M | 609.6M | 635.2M | 662.5M | 694M | 763.2M | 832.7M | 861.4M |
| Pretax income | 320.1M | 315.7M | 371.3M | 396.7M | 368.5M | 376.4M | 376.5M | 561.9M | 757.3M | 710.6M |
| Income tax | 109.7M | 118.7M | 83.1M | 79.9M | 75.2M | 78.5M | 77.9M | 115.9M | 157M | 151.3M |
| Net income | 210.4M | 197M | 288.2M | 316.8M | 293.3M | 297.9M | 298.6M | 446.1M | 600.3M | 559.3M |
| Net margin | 13% | 11.5% | 12% | 12.6% | 11.4% | 11.2% | 10.5% | 13.5% | 15.5% | 13.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.52 | 4.23 | 6.19 | 6.8 | 6.3 | 6.4 | 6.41 | 9.58 | 12.9 | 12 |
| Diluted EPS | 4.01 | 3.76 | 5.51 | 6.06 | 5.61 | 5.69 | 5.71 | 8.53 | 11.5 | 10.7 |
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 | 1.1B | 838.7M | 1.1B | 1.2B | 1.2B | 338.2M | 1.2B | 1.3B | 1.3B | 333.5M | 1.2B | 1.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 187.1M | 192.7M | 191.6M | 206M | 206.8M | 202M | 273.4M | 276.5M | 215.7M | 198M | 330.3M | 328.5M |
| Operating expenses | 184.1M | 189.7M | 188.2M | 202.9M | 205.8M | 197.8M | 270.1M | 274.7M | 213.6M | 296.8M | 329.3M | 327.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 193.7M | 199.4M | 198.1M | 212.5M | 213.6M | 208.5M | 216.7M | 217.9M | 222.6M | 204.1M | 206M | 207.3M |
| Pretax income | 163.8M | 139.9M | 157.3M | 207.3M | 200.8M | 191.8M | 174.7M | 220.7M | 232.8M | 82.3M | 190.3M | 228.1M |
| Income tax | 32.7M | 29M | 32.8M | 43.4M | 41M | 39.8M | 36.3M | 46.1M | 49.9M | 19M | 39.9M | 47.8M |
| Net income | 131M | 110.9M | 124.6M | 163.9M | 159.8M | 152M | 138.4M | 174.7M | 182.9M | 63.4M | 150.5M | 180.3M |
| Net margin | 12.4% | 13.2% | 11.5% | 13.5% | 13% | 45% | 11.4% | 13.5% | 14% | 19% | 12.2% | 13.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.81 | 2.38 | 2.67 | 3.52 | 3.43 | 3.26 | 2.97 | 3.75 | 3.93 | 1.36 | 3.23 | 3.87 |
| Diluted EPS | 2.51 | 2.12 | 2.38 | 3.13 | 3.06 | 2.91 | 2.65 | 3.34 | 3.5 | 1.21 | 2.88 | 3.45 |
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 | 5.9B | 6.4B | 7B | 8.7B | — | 8.9B | 11.5B | 15.5B | 19B | 13.2B | 11.6B |
| Enterprise value | 5.7B | 6.2B | 6.4B | 8.4B | — | 8.8B | 11.3B | 15.3B | 18.7B | 12.9B | 11.4B |
| Shares outstanding | 52.3M | 52.3M | 52.3M | 52.3M | 46.2M | 46.2M | 46.2M | 46.2M | 46.2M | 46.2M | 46.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28 | 32.3 | 24.2 | 27.4 | — | 29.9 | 38.5 | 34.7 | 31.7 | 23.7 | 20.2 |
| P/S | 3.64 | 3.71 | 2.89 | 3.45 | — | 3.33 | 4.03 | 4.67 | 4.93 | 3.19 | 2.82 |
| P/B | 7.2 | 7.43 | 7.16 | 7.66 | — | 6.63 | 7.93 | 9.3 | 9.58 | 5.8 | 4.7 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 13.7 |
| EV/Sales | 3.5 | 3.59 | 2.66 | 3.34 | — | 3.29 | 3.98 | 4.61 | 4.85 | 3.11 | 2.77 |
| Earnings yield | 3.58% | 3.09% | 4.13% | 3.65% | — | 3.35% | 2.6% | 2.88% | 3.15% | 4.22% | 4.96% |
| FCF yield | 3.9% | 2.64% | 2.97% | 3.02% | — | 2.85% | 2.6% | 1.87% | 2.55% | 4.31% | 4.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | 6.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 19.1% |
| Net margin | 13% | 11.5% | 12% | 12.6% | 11.4% | 11.2% | 10.5% | 13.5% | 15.5% | 13.5% | 14% |
| ROE | 25.8% | 23% | 29.6% | 28% | 24.7% | 22.2% | 20.6% | 26.8% | 30.2% | 24.5% | 24.8% |
| ROA | — | — | — | — | — | — | — | — | 20.8% | 16.7% | 14.1% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 20.8% | 16.7% | 16.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.25 |
| Debt / equity | 0.03 | 0.09 | 0.1 | 0.09 | 0.08 | 0.07 | 0 | — | — | — | 0.03 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.29 |
| Interest coverage | 3.2K | 256 | 151.9 | 464.4 | 505.1 | 92.1 | 188.4 | — | — | — | — |
| Effective tax rate | 34.3% | 37.6% | 22.4% | 20.1% | 20.4% | 20.9% | 20.7% | 20.6% | 20.7% | 21.3% | 21.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 30.9 | 32.8 | 46.1 | 48.1 | 55.6 | 57.8 | 61.7 | 71.6 | 83.6 | 89.8 | 78.8 |
| EPS (basic) | 4.52 | 4.23 | 6.19 | 6.8 | 6.3 | 6.4 | 6.41 | 9.58 | 12.9 | 12 | 12 |
| EPS (diluted) | 4.01 | 3.76 | 5.51 | 6.06 | 5.61 | 5.69 | 5.71 | 8.53 | 11.5 | 10.7 | 11 |
| Book value per share | 15.6 | 16.4 | 18.6 | 21.7 | 25.7 | 29.1 | 31.4 | 36 | 43 | 49.4 | 47.2 |
| FCF per share | 4.38 | 3.22 | 3.96 | 5.02 | 6.21 | 5.5 | 6.47 | 6.25 | 10.5 | 12.4 | 10.6 |
| Cash per share | 4.69 | 5.49 | 12.8 | 7.07 | 3.87 | 4.81 | 3.34 | 4.62 | 6.92 | 7.64 | 5.83 |
| Capex per share | 0.48 | 0.55 | 0.96 | 1.94 | 1.2 | 3.22 | 1.45 | 2.01 | 2.7 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.56% | 1.68% | 2.09% | 4.02% | 2.16% | 5.57% | 2.35% | 2.8% | 3.23% | — | — |
| Capex / operating cash flow | — | — | — | — | 18.7% | 42.4% | 22.5% | 35.2% | 25.7% | — | — |
| Payout ratio | 64.6% | 74% | 54.3% | 52.9% | 93% | 64.7% | 69.3% | 49.7% | 39.6% | 45.5% | 64.6% |
| Dividend yield | 2.31% | 2.29% | 2.24% | 1.93% | — | 2.17% | 1.8% | 1.43% | 1.25% | 1.92% | 2.63% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 5, 2026upcoming | $1.4625 |
| Jul 7, 2026 | $1.4625 |
| Apr 7, 2026 |
| — |
| FY21 | — | $6.4 | — | — | $2.7B | — |
| FY20 | — | $6.3 | — | — | $2.6B | — |
| FY19 | — | $6.8 | — | — | $2.5B | — |
| FY18 | — | $6.19 | — | — | $2.4B | — |
| FY17 | — | $4.23 | — | — | $1.7B | — |
| FY16 | — | $4.52 | — | — | $1.6B | — |
| 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 | $1.1B | $838.7M | $1.1B | $1.2B | $1.2B | $338.2M | $1.2B | $1.3B | $1.3B | $333.5M | $1.2B | $1.3B |
| YoY change | +42.9% | +17.9% | +16.7% | +16.9% | +15.9% | -59.7% | +12.1% | +6.75% | +6.32% | -1.37% | +1.24% | +1.68% |
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 | 245.2M | 286.9M | 668.8M | 369.5M | 178.9M | 222.1M | 154.4M | 213.5M | 319.4M | 353M |
| Receivables | 378.5M | 418.3M | 449.9M | 468.6M | 494.6M | 479.1M | 524.9M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.9B | 3.4B |
| Accounts payable | 88.2M | 104.5M | 111.3M | 135M | 150.7M | 138.3M | 165.9M | 175.6M | 190M | 200.7M |
| Short-term debt | — | 0 | 1.9M | 2M | 2M | 2.1M | 0 | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 24.8M | 74.7M | 97.9M | 95.8M | 93.8M | 91.7M | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 901.4M | 1.1B |
| Shareholders' equity | 816.9M | 857.3M | 973.7M | 1.1B | 1.2B | 1.3B | 1.4B | 1.7B | 2B | 2.3B |
| Total debt | 24.8M | 74.7M | 99.7M | 97.8M | 95.9M | 93.8M | 0 | — | — | — |
| Net debt | -164.3M | -141M | -166.7M | -238.9M | -65.4M | -89.9M | -130.2M | — | — | — |
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 | 172.7M | 213.5M | 208.2M | 204.3M | 246.2M | 319.4M | 288.2M | 391.3M | 652.2M | 353M | 338.3M | 374.9M |
| Receivables | 620.7M | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.6B | 2.7B | 2.9B | 2.9B | 3B | 3.1B | 3.3B | 3.4B | 3.4B | 3.6B |
| Accounts payable | 165.8M | 175.6M | 213.1M | 198.7M | 194.6M | 190M | 210.7M | 193M | 200M | 200.7M | 229.4M | 205.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 863.1M | 916.2M | 901.4M | 900.9M | 943.7M | 1B | 1.1B | 1B | 1.1B |
| Shareholders' equity | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2B | 2.1B | 2.2B | 2.3B | 2.3B | 2.4B | 2.5B |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | 293.3M | 297.9M | 298.6M | 446.1M | 600.3M | 559.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | 9.4M | 55.3M | -10.8M | -181.6M | -118.3M | -61.9M |
| Operating cash flow | — | — | — | — | 297.5M | 351.3M | 297.2M | 263.5M | 486.1M | 686.7M |
| Capital expenditure | -25.2M | -28.9M | -50.3M | -101.3M | -55.5M | -148.8M | -66.9M | -92.6M | -124.8M | — |
| Investing cash flow | -138.5M | -70.5M | -42.1M | -111.3M | -240.6M | -188.5M | -103.8M | -145.7M | -200.6M | -301M |
| Dividends paid | -136M | -145.8M | -156.5M | -167.7M | -272.9M | -192.8M | -206.8M | -221.7M | -237.5M | -254.3M |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -111.2M | -95.8M | -131.5M | -169.6M | -274.9M | -194.8M | -355.8M | -221.7M | -237.5M | -254.3M |
| Net change in cash | -249.7M | -166.3M | -173.6M | -280.8M | -217.9M | -32.1M | -162.4M | -103.9M | 47.9M | 131.4M |
| Free cash flow | 229.1M | 168.2M | 207.3M | 262.5M | 287.1M | 254M | 298.9M | 288.6M | 486.4M | 571M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | -27.1M | -20.5M | -22.4M | -28M | -27.7M | -46.6M | -29.7M | — | — | — | — | — |
| Investing cash flow | -38.2M | -38.6M | -27.3M | -53.5M | -64.9M | -54.9M | -87.3M | -17.7M | 80.6M | -306.3M | -39.3M | -102.4M |
| Dividends paid | -55.4M | -55.4M | -59.4M | -59.4M | -59.4M | -59.4M | -63.6M | -63.6M | -63.6M | -63.6M | -68.1M | -68.1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -55.4M | -55.4M | -59.4M | -59.4M | -57.8M | -59.4M | -63.6M | -63.6M | -63.6M | -63.6M | -68.1M | -68.1M |
| Net change in cash | -93.6M | -94.1M | -86.7M | -112.9M | -122.7M | -114.2M | -150.9M | -81.3M | 17M | -369.8M | -107.4M | -170.5M |
| Free cash flow | 25.7M | 127.9M | 64.7M | 103.4M | 171.5M | 146.8M | 88.4M | 157.3M | 184.4M | 140.8M | 54.5M | 173.4M |
| $1.4625 |
| Jan 6, 2026 | $1.4625 |
| Oct 6, 2025 | $1.365 |
| Jul 8, 2025 | $1.365 |
| Apr 7, 2025 | $1.365 |
| Jan 7, 2025 | $1.365 |
| Date | Ratio |
|---|---|
| May 13, 1996 | 3:1 |