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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.72 | — | — | $21M | — |
| Q4 22 | — | $0.83 | — | — | $23.3M | — |
| Q3 22 | — | $0.91 | — | — | $24.1M | — |
| Q2 22 | — | $0.91 | — | — | $22.8M | — |
| Q1 22 | — | $0.88 | — | — | $22.9M | — |
| Q4 21 | — | $0.87 | — | — | $22.5M | — |
| Q3 21 | — | $0.82 | — | — | $21.4M | — |
| Q2 21 | — | $0.8 | — | — | $20.6M | — |
| Q1 21 | — | $0.81 | — | — | $21.2M | — |
| Q4 20 | — | $0.64 | — | — | $20.2M | — |
| Q3 20 | — | $0.65 | — | — | $19.6M | — |
| Q2 20 | — | $0.6 | — | — | $19.1M | — |
| Q1 20 | — | $0.6 | — | — | $19.1M | — |
| Q4 19 | — | $0.61 | — | — | $17.3M | — |
| Q3 19 | — | $0.58 | — | — | $16.8M | — |
| Q2 19 | — | $0.59 | — | — | $16.6M | — |
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 | — | $3.1 | — | — | $94.8M | — |
| FY24 | — | $2.45 | — | — | $80.5M | — |
| FY23 | — | $2.68 | — | — | $80.6M | — |
| FY22 | — | $3.56 | — | — | $93M | — |
| FY21 |
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 | $55.4M | $59.9M | $62.8M | $66.7M | $78M | $85.7M | $93M | $80.6M | $80.5M | $94.8M |
| YoY change | +4.29% | +7.94% | +4.94% | +6.17% | +16.9% | +9.92% | +8.58% | -13.3% | -0.17% | +17.7% |
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 | 55.4M | 59.9M | 62.8M | 66.7M | 78M | 85.7M | 93M | 80.6M | 80.5M | 94.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16M | 17.6M | 18.9M | 18.8M | 21.1M | 22M | 24.4M | 23.9M | 26.6M | 29.7M |
| Operating expenses | 16M | 17.6M | 18.9M | 18.8M | 21.1M | 22M | 24.4M | 23.9M | 26.6M | 29.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 24.5M | 26.2M | 27.8M | 30.3M | 32.3M | 43.9M | 47.4M | 35.7M | 32.6M | 41.9M |
| Income tax | 6.5M | 6.6M | 4.3M | 4.7M | 5.1M | 7.6M | 8.4M | 6.2M | 5.5M | 7.5M |
| Net income | 18M | 19.6M | 23.5M | 25.5M | 27.1M | 36.3M | 39M | 29.5M | 27M | 34.4M |
| Net margin | 32.5% | 32.7% | 37.5% | 38.3% | 34.8% | 42.3% | 41.9% | 36.6% | 33.6% | 36.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.68 | 1.82 | 2.18 | 2.36 | 2.5 | 3.33 | 3.56 | 2.68 | 2.45 | 3.1 |
| Diluted EPS | 1.66 | 1.81 | 2.17 | 2.34 | 2.48 | 3.3 | 3.53 | 2.66 | 2.43 | 3.07 |
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 | — | — | — | — | — | — | — | — | 24.5M | 25.9M | 25.1M | 25.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 7.4M | 7.8M | 7.9M | 7.7M |
| Operating expenses | — | — | — | — | — | — | — | — | 7.4M | 7.8M | 7.9M | 7.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 11.1M | 12.4M | 10.9M | 11.5M |
| Income tax | — | — | — | — | — | — | — | — | 2M | 2.3M | 1.9M | 2M |
| Net income | 7.5M | 6.7M | 6M | 6.2M | 7.6M | 7.3M | 7.1M | 8.1M | 9.1M | 10.2M | 9M | 9.6M |
| Net margin | — | — | — | — | — | — | — | — | 37% | 39.3% | 35.8% | 37% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.68 | 0.61 | 0.55 | 0.56 | 0.69 | 0.66 | 0.64 | 0.73 | 0.82 | 0.92 | 0.81 | 0.86 |
| Diluted EPS | 0.67 | 0.6 | 0.54 | 0.55 | 0.68 | 0.65 | 0.63 | 0.72 | 0.81 | 0.91 | 0.8 | 0.85 |
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 | 354.8M | 293.1M | 283.9M | 327M | 275.6M | 342M | 327.9M | 310.8M | 301.9M | 293.3M | 387M |
| Enterprise value | 315.6M | 204.6M | 145.6M | 125.6M | 141.9M | -10.8M | 56.1M | 13.4M | 72.5M | 134.5M | 568.2M |
| Shares outstanding | 10.7M | 10.8M | 10.8M | 10.8M | 10.9M | 10.9M | 11M | 11M | 11M | 11.1M | 11.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.7 | 15 | 12.1 | 12.8 | 10.2 | 9.43 | 8.41 | 10.5 | 11.2 | 8.53 | 10.1 |
| P/S | 6.4 | 4.9 | 4.52 | 4.9 | 3.54 | 3.99 | 3.52 | 3.85 | 3.75 | 3.1 | 3.9 |
| P/B | 2.06 | 1.62 | 1.48 | 1.54 | 1.23 | 1.39 | 1.43 | 1.28 | 1.2 | 1.04 | 1.31 |
| EV/Sales | 5.69 | 3.42 | 2.32 | 1.88 | 1.82 | -0.13 | 0.6 | 0.17 | 0.9 | 1.42 | 5.75 |
| Earnings yield | 5.08% | 6.68% | 8.29% | 7.81% | 9.84% | 10.6% | 11.9% | 9.5% | 8.96% | 11.7% | 9.87% |
| FCF yield | 5.37% | 6.74% | 11.4% | 7.49% | 7.31% | 15.5% | 12.1% | 11% | 8.14% | 11.8% | 8.89% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 48.7% |
| Net margin | 32.5% | 32.7% | 37.5% | 38.3% | 34.8% | 42.3% | 41.9% | 36.6% | 33.6% | 36.3% | 38.3% |
| ROE | 10.4% | 10.8% | 12.3% | 12% | 12.1% | 14.8% | 17% | 12.1% | 10.7% | 12.1% | 13.5% |
| ROA | — | — | — | — | — | — | — | — | 0.86% | 1.09% | 1.18% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.87% | 1.11% | 1.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.62 | 1.26 | 1.1 | 0.87 | 1.17 | 0.22 | 0.17 | 0.08 | 0.38 | 0.49 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.04 | 0.07 |
| Effective tax rate | 26.4% | 25.2% | 15.5% | 15.6% | 15.9% | 17.4% | 17.7% | 17.3% | 17% | 18% | 17.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.17 | 5.56 | 5.82 | 6.17 | 7.18 | 7.87 | 8.5 | 7.32 | 7.29 | 8.54 | 8.9 |
| EPS (basic) | 1.68 | 1.82 | 2.18 | 2.36 | 2.5 | 3.33 | 3.56 | 2.68 | 2.45 | 3.1 | 3.1 |
| EPS (diluted) | 1.66 | 1.81 | 2.17 | 2.34 | 2.48 | 3.3 | 3.53 | 2.66 | 2.43 | 3.07 | 3.37 |
| Book value per share | 16.1 | 16.8 | 17.7 | 19.6 | 20.6 | 22.6 | 20.9 | 22.1 | 22.9 | 25.5 | 26 |
| FCF per share | 1.78 | 1.83 | 3 | 2.26 | 1.86 | 4.86 | 3.63 | 3.11 | 2.23 | 3.12 | 3.17 |
| Cash per share | 29.7 | 29.5 | 32.3 | 35.7 | 36.5 | 37.4 | 28.4 | 28.8 | 29.4 | 26.7 | 3.38 |
| Capex per share | 0 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.29 | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.79% | 0% | 0% | 0.09% | 0% | 0.04% | 0% | 0% | 3.4% | 2.41% |
| Capex / operating cash flow | 0% | 5.52% | 0.01% | 0% | 5.89% | 0% | 0.1% | 0.01% | 0.02% | 8.52% | 6.43% |
| Payout ratio | 54.5% | 58.5% | 51.2% | 50.8% | 49.1% | 38.5% | 37.9% | 52.2% | 58.4% | 47.5% | 55.2% |
| Dividend yield | 2.76% | 3.91% | 4.24% | 3.96% | 4.84% | 4.08% | 4.51% | 4.96% | 5.23% | 5.57% | 4.44% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 6, 2026upcoming | $0.38 |
| Jul 7, 2026 | $0.38 |
| Apr 7, 2026 | $0.37 |
| — |
| $3.33 |
| — |
| — |
| $85.7M |
| — |
| FY20 | — | $2.5 | — | — | $78M | — |
| FY19 | — | $2.36 | — | — | $66.7M | — |
| FY18 | — | $2.18 | — | — | $62.8M | — |
| FY17 | — | $1.82 | — | — | $59.9M | — |
| FY16 | — | $1.68 | — | — | $55.4M | — |
| 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 | — | — | — | — | — | — | — | — | $24.5M | $25.9M | $25.1M | $25.8M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 318.1M | 317.3M | 348.6M | 386.3M | 395.7M | 407.9M | 310.9M | 317.5M | 324.4M | 296.4M |
| Receivables | 5.5M | 5.9M | 6.7M | 7.2M | 9.3M | 7.5M | 9.8M | 11.9M | 14M | 14.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 12.6M | 13.4M | 12.2M | 12.2M | 11.1M | 10.1M | 9.1M | -3.5M | -5.2M | -6M |
| Goodwill & intangibles | 59.6M | 59.6M | 59.6M | 59.6M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M |
| Total assets | — | — | — | — | — | — | — | — | 3.2B | 3.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 158.8M | 113.6M | 145.2M | 174.8M | 206.9M | 0 | 39M | 20.1M | — | 42M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 120.1M | 115.1M | 65.1M | 10.1M | 55.1M | 55.1M | 84K | — | 95M | 95.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.9B | 2.9B |
| Shareholders' equity | 172.5M | 181.3M | 191.5M | 212.5M | 223.7M | 245.7M | 228.9M | 243.1M | 252.5M | 283.1M |
| Total debt | 278.9M | 228.8M | 210.3M | 185M | 262M | 55.1M | 39.1M | 20.1M | 95M | 137.5M |
| Net debt | 261.2M | 208.7M | 179.1M | 159.2M | 179.7M | -32.2M | 12.7M | -15.4M | 45.3M | 105.6M |
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 | 353.2M | 317.5M | 301.2M | 334.4M | 337.4M | 324.4M | 310.1M | 308.9M | 38.8M | 296.4M | 53.8M | 32.6M |
| Receivables | 12M | 11.9M | 16M | 17.8M | 14.6M | 14M | 17.9M | 19.4M | 16.3M | 14.2M | 19.2M | 20.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -3.5M | — | — | — | -5.2M | — | — | — | -6M | — | — |
| Goodwill & intangibles | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M | 61.3M |
| Total assets | — | — | 3B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 83M | 20.1M | 84.8M | 160.6M | — | — | 115.4M | 101.2M | — | 42M | 100.3M | 178.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | 70M | 70M | 95M | 95M | 70M | 95M | 95.5M | 95.5M | 95.5M | 35.5M |
| Total liabilities | — | — | 2.7B | 2.8B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Shareholders' equity | 226.7M | 243.1M | 242.6M | 244.7M | 256.8M | 252.5M | 259.7M | 265.5M | 274.6M | 283.1M | 286.8M | 293M |
| Total debt | 83M | 20.1M | 154.8M | 230.6M | 95M | 95M | 185.4M | 196.2M | 95.5M | 137.5M | 195.8M | 214.1M |
| Net debt | 14.7M | -15.4M | 128M | 169.7M | 42.7M | 45.3M | 156.1M | 165.6M | 56.7M | 105.6M | 142.1M | 181.6M |
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 | 18M | 19.6M | 23.5M | 25.5M | 27.1M | 36.3M | 39M | 29.5M | 27M | 34.4M |
| Depreciation & amortization | 1.7M | 1.9M | 1.8M | 1.9M | 2.2M | 2M | 2M | 2.1M | 2.2M | 2.2M |
| Stock-based compensation | 298K | 392K | 381K | 565K | 652K | 856K | 809K | 820K | 895K | 966K |
| Change in working capital | -6.7M | -16.5M | 7.3M | -20.3M | -26.1M | 27.9M | -4M | 3.9M | -6.3M | -3.5M |
| Operating cash flow | 14.1M | 8.6M | 33.1M | 8.5M | 1.1M | 76.1M | 38.7M | 35.4M | 25.1M | 37.8M |
| Capital expenditure | 0 | 473K | 2K | 0 | 67K | 3K | 38K | 3K | 4K | -3.2M |
| Investing cash flow | -64.9M | -31.8M | -23.6M | -55.8M | -43.6M | -16.2M | -41.5M | 17.7M | 14.8M | 33.7M |
| Dividends paid | -9.8M | -11.5M | -12.1M | -13M | -13.3M | -13.9M | -14.8M | -15.4M | -15.8M | -16.3M |
| Share repurchases | -129K | -154K | -168K | -183K | -156K | -253K | -277K | -250K | -212K | -282K |
| Financing cash flow | -69.7M | -61.1M | -30M | -37.9M | 64.3M | -139.2M | -47.1M | -48.7M | 61.5M | 25.8M |
| Net change in cash | -120.6M | -84.3M | -20.5M | -85.2M | 21.8M | -79.3M | -50M | 4.4M | 101.4M | 97.4M |
| Free cash flow | 19.1M | 19.7M | 32.4M | 24.5M | 20.2M | 52.9M | 39.8M | 34.3M | 24.6M | 34.6M |
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 | 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 | 7.5M | 6.7M | 6M | 6.2M | 7.6M | 7.3M | 7.1M | 8.1M | 9.1M | 10.2M | 9M | 9.6M |
| Depreciation & amortization | 551K | 544K | 544K | 544K | 569K | 552K | 553K | 537K | 554K | 564K | 550K | 536K |
| Stock-based compensation | 209K | 213K | 231K | 219K | 230K | 215K | 298K | 212K | 254K | 202K | 306K | 306K |
| Change in working capital | 2.1M | 2.6M | -8.4M | -1.1M | 1.5M | 1.6M | -6.8M | -2.3M | 2.3M | 3.3M | 11.2M | -24.7M |
| Operating cash flow | 10.3M | 10.3M | -1.2M | 5.6M | 10M | 10.7M | 1.4M | 6.5M | 12.9M | 15.4M | 22.8M | -13M |
| Capital expenditure | 3K | 0 | — | — | 0 | 4K | 22K | 21K | -299K | -1.4M | -526K | -189K |
| Investing cash flow | -15.4M | 23.9M | 6.9M | 890K | 186K | 6.9M | -130K | 4.7M | 15.2M | 15.5M | 7.1M | -17.5M |
| Dividends paid | -3.9M | -3.9M | -3.9M | -4M | -4M | -3.9M | -3.9M | -4.1M | -4.1M | -4.2M | -4M | -4.3M |
| Share repurchases | 1K | -2K | -211K | -1K | 0 | 0 | -277K | 2K | -9K | 2K | -278K | -21K |
| Financing cash flow | -55.7M | -17M | 81.2M | 72M | -97M | 5.2M | 35.2M | -18.2M | -47.1M | 30.9M | 3.9M | 14.2M |
| Net change in cash | -60.8M | 17.2M | 86.8M | 78.6M | -86.8M | 22.8M | 36.5M | -7M | -19M | 61.8M | 33.7M | -16.2M |
| Free cash flow | 8.6M | 10.3M | -1.8M | 6.3M | 9.6M | 10.4M | 828K | 7.2M | 12.6M | 13.9M | 22.2M | -13.2M |
| Jan 6, 2026 | $0.37 |
| Oct 6, 2025 | $0.37 |
| Jul 8, 2025 | $0.37 |
| Apr 8, 2025 | $0.36 |
| Jan 6, 2025 | $0.36 |
| Date | Ratio |
|---|---|
| Jun 2, 2004 | 3:1 |