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 | — | — | — | — | $662.9M | — |
| FY24 | — | — | — | — | $626.7M | — |
| FY23 | — | — | — | — | $651M | — |
| FY22 | — | — | — | — | $628.1M | — |
| FY21 | — | — | — | — | $520M | — |
| FY20 | — | — | — | — | $492.1M | — |
| FY19 | — | — | — | — | $443.3M | — |
| FY18 | — | — | — | — | $415.3M | — |
| FY17 | — | — | — | — | $348.3M | — |
| FY16 | — | — | — | — | $291.7M | — |
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 | $291.7M | $348.3M | $415.3M | $443.3M | $492.1M | $520M | $628.1M | $651M | $626.7M | $662.9M |
| YoY change | +13.6% | +19.4% | +19.2% | +6.75% | +11% | +5.68% | +20.8% | +3.64% | -3.73% | +5.78% |
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 | 291.7M | 348.3M | 415.3M | 443.3M | 492.1M | 520M | 628.1M | 651M | 626.7M | 662.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 108.6M | 126.1M | 139.3M | 151.4M | 168.3M | 179M | 224.8M | 250.8M | 243.6M | 246.3M |
| Operating expenses | 108.6M | 126.1M | 139.3M | 151.4M | 168.3M | 179M | 224.8M | 250.8M | 243.6M | 246.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 108.7M | 133.6M | 188.1M | 193.8M | 170M | 240.8M | 255.7M | 259.2M | 231.7M | 259.1M |
| Income tax | 27.6M | 37.5M | 29M | 29.3M | 21.4M | 35.3M | 33.6M | 35.4M | 30.3M | 33.1M |
| Net income | 81.1M | 96.1M | 159.1M | 164.5M | 148.6M | 205.5M | 222.1M | 223.8M | 201.4M | 226M |
| Net margin | 27.8% | 27.6% | 38.3% | 37.1% | 30.2% | 39.5% | 35.4% | 34.4% | 32.1% | 34.1% |
| 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 | 164.2M | 161.2M | 156.5M | 153.7M | 159.9M | 156M | 157.1M | 160.3M | 164.3M | 166.1M | 172.2M | 157.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 58.6M | 60.9M | 71.2M | 63.8M | 57.3M | 60.8M | 61.8M | 60M | 60.1M | 63M | 63.3M | 74.9M |
| Operating expenses | 58.6M | 60.9M | 71.2M | 63.8M | 57.3M | 60.8M | 61.8M | 60M | 60.1M | 63M | 63.3M | 74.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 71.6M | 65.4M | 46.9M | 54.8M | 44M | 56.3M | 76.6M | 63.2M | 65.1M | 65.3M | 65.5M | 27.1M |
| Income tax | 10.7M | 9M | 4.4M | 6.8M | 4.1M | 7.2M | 12.3M | 7.9M | 8.3M | 8.5M | 8.4M | -1.1M |
| Net income | 60.9M | 56.4M | 42.5M | 47.9M | 39.9M | 49.2M | 64.3M | 55.3M | 56.8M | 56.8M | 57.1M | 28.2M |
| Net margin | 37.1% | 35% | 27.1% | 31.2% | 25% | 31.5% | 41% | 34.5% | 34.6% | 34.2% | 33.1% | 17.9% |
| 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 2.6B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 6.61 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.59 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 4.04 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 15.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 34.3% |
| Net margin | 27.8% | 27.6% | 38.3% | 37.1% | 30.2% | 39.5% | 35.4% | 34.4% | 32.1% | 34.1% | 29% |
| ROE | 8.99% | 7.37% | 11.3% | 9.21% | 7.92% | 10.7% | 10.9% | 9.96% | 8.74% | 9.16% | 7.37% |
| ROA | — | — | — | — | — | — | — | — | 1.1% | 1.19% | 0.93% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.2% | 1.29% | 1.02% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.47 | 0.42 | 0.32 | 0.27 | 0.27 | 0.24 | 0.48 | 0.39 | 0.4 | 0.35 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.05 | 0.05 | 0.07 |
| Effective tax rate | 25.4% | 28.1% | 15.4% | 15.1% | 12.6% | 14.6% | 13.1% | 13.7% | 13.1% | 12.8% | 10.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 10.8 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 3.81 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 43 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 10.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 27.4% | 33.1% | 26.2% | 31.2% | 38% | 29.8% | 33.4% | 36.6% | 41.5% | 37.5% | 43.8% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.44% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 30, 2026 | $0.4688 |
| Apr 30, 2026 | $0.4688 |
| Jan 30, 2026 | $0.4688 |
| Oct 31, 2025 | $0.4688 |
| Jul 30, 2025 | $0.4688 |
| Apr 30, 2025 | $0.4688 |
| Jan 31, 2025 | $0.4688 |
| Oct 31, 2024 | $0.4688 |
| 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 | $164.2M | $161.2M | $156.5M | $153.7M | $159.9M | $156M | $157.1M | $160.3M | $164.3M | $166.1M | $172.2M | $157.1M |
| YoY change | +4.6% | -5.12% | -9.59% | -9.12% | -2.59% | -3.26% | +0.4% | +4.31% | +2.76% | +6.52% | +9.57% | -1.99% |
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 | 849.2M | 1.2B | 1.3B | 2.1B | 2.5B | 3B | 2.2B | 2.2B | 1.8B | 707M |
| Receivables | 26.2M | 37.1M | 40.9M | 48.9M | 53.9M | 57.2M | 85.1M | 97.7M | 91.8M | 93.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -20M | -28.6M | -31.9M | -49.3M | -52.5M | -54.8M | -57.8M | -52.5M | -56M | -62.3M |
| Goodwill & intangibles | 517.7M | 953M | 939.6M | 1.2B | 1.1B | 1.1B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total assets | — | — | — | — | — | — | — | — | 18.3B | 19B |
| Accounts payable | 3.1M | 4.4M | 5.6M | 6.8M | 3.3M | 2.8M | 7.5M | 18.9M | 16.1M | 18.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 427.4M | 553.7M | 453.4M | 489.8M | 507.8M | 452.7M | 975M | 871.5M | 916.1M | 856.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 16B | 16.6B |
| Shareholders' equity | 901.7M | 1.3B | 1.4B | 1.8B | 1.9B | 1.9B | 2B | 2.2B | 2.3B | 2.5B |
| Total debt | 427.4M | 553.7M | 453.4M | 489.8M | 507.8M | 452.7M | 975M | 871.5M | 916.1M | 856.2M |
| Net debt | 275M | 363.8M | 277.2M | 194.3M | -77.4M | -188.6M | 726.3M | 322.8M | 529.6M | 575.7M |
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 | 2B | 2B | 2.2B | 2.1B | 1.9B | 2B | 1.8B | 865.2M | 739.2M | 686.7M | 707M | 683.9M |
| Receivables | 89.8M | 90M | 97.7M | 92.5M | 97.5M | 92.1M | 91.8M | 88.4M | 93.3M | 89.1M | 93.4M | 97M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | -52.5M | — | — | — | -56M | — | — | — | -62.3M | — |
| Goodwill & intangibles | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Total assets | — | — | — | 18.3B | 18.3B | 18.3B | 18.3B | 18.4B | 18.6B | 18.8B | 19B | 21.1B |
| Accounts payable | 13.6M | 16.5M | 18.9M | 19.3M | 18.6M | 18.1M | 16.1M | 13.3M | 16.2M | 18.2M | 18.2M | 18.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 874.8M | 872M | 871.5M | 731.4M | 926.3M | 926.2M | 916.1M | 1B | 961.3M | 856.3M | 856.2M | 1.4B |
| Total liabilities | — | — | — | — | 16.1B | 16B | 16B | 16.1B | 16.2B | 16.4B | 16.6B | 18.4B |
| Shareholders' equity | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.5B | 2.7B |
| Total debt | 874.8M | 872M | 871.5M | 731.4M | 926.3M | 926.2M | 916.1M | 1B | 961.3M | 856.3M | 856.2M | 1.4B |
| Net debt | 546.4M | 398.2M | 322.8M | 220.4M | 652.4M | 482.3M | 529.6M | 617.5M | 656.4M | 599.5M | 575.7M | 1.1B |
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 | 81.1M | 96.1M | 159.1M | 164.5M | 148.6M | 205.5M | 222.1M | 223.8M | 201.4M | 226M |
| Depreciation & amortization | 7.2M | 8M | 8.8M | 9.4M | 11M | 10.7M | 11.8M | 11.7M | 26.8M | 29.4M |
| Stock-based compensation | 2.6M | 2.8M | 3.6M | 4.1M | 4.6M | 4.8M | 4.7M | 5.2M | 5.8M | 7.3M |
| Change in working capital | -5.4M | -10.7M | -6.6M | -8.1M | -13.6M | -8.6M | -22.2M | -4.4M | -2.6M | -5.9M |
| Operating cash flow | 107.4M | 125.9M | 182.3M | 184.6M | 172.9M | 237.2M | 273.1M | 256.9M | 241.8M | 283.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -3.8M | -203.3M | -90.2M | -694M | -485M | -1.4B | 354.8M | 474.1M | 24.8M | 94.8M |
| Dividends paid | -22.2M | -31.8M | -41.7M | -51.3M | -56.5M | -61.2M | -74.2M | -81.9M | -83.5M | -84.8M |
| Share repurchases | -2M | -1.3M | -1.9M | -19M | -55.9M | -25.4M | 0 | 0 | -56.2M | -46.9M |
| Financing cash flow | 102.1M | 31.9M | -204.7M | -112.7M | -158.5M | -135.5M | 413.4M | -364.9M | -8M | -287.6M |
| Net change in cash | 205.7M | -45.5M | -112.6M | -622.1M | -470.6M | -1.3B | 1B | 366M | 258.6M | 90.8M |
| Free cash flow | 103.7M | 126.5M | 180.2M | 176.7M | 203.8M | 215.3M | 284.3M | 258.8M | 266.2M | 283.6M |
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 | 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 | 60.9M | 56.4M | 42.5M | 47.9M | 39.9M | 49.2M | 64.3M | 55.3M | 56.8M | 56.8M | 57.1M | 28.2M |
| Depreciation & amortization | 2.8M | 2.9M | 3M | 3.2M | 3.5M | 3.9M | 16.2M | 7.8M | 7.9M | 8M | 5.7M | 9M |
| Stock-based compensation | 1.2M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.6M | 1.6M | 1.6M | 1.8M | 2.4M | 1.7M |
| Change in working capital | -4M | 1.4M | -4.6M | 4M | -7.1M | 4.2M | -3.8M | -861K | -12.3M | 8.4M | -6.1M | -17.4M |
| Operating cash flow | 26.1M | 79.5M | 84.9M | 58.6M | 41.5M | 68.5M | 73.3M | 61.2M | 53.7M | 87.6M | 80.7M | 58.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 150.9M | 18.7M | 45.6M | -2.5M | -30.8M | 157M | 144.7M | 12.2M | 39.5M | 26.2M | 16.8M | 282.4M |
| Dividends paid | -20.8M | -20.8M | -20.8M | -20.6M | -20.9M | -21M | -20.9M | -21M | -21.3M | -21.3M | -21.3M | -23.3M |
| Share repurchases | 0 | 0 | — | -30M | -20M | 0 | -6.2M | -7.9M | -22.1M | -6.5M | -10.4M | -24.9M |
| Financing cash flow | -146.9M | -23M | -16.1M | -217.2M | 272M | -113.3M | 50.5M | 156.6M | -224.8M | -10.4M | -209M | 86M |
| Net change in cash | 30.1M | 75.2M | 114.4M | -161.1M | 282.6M | 112.2M | 268.5M | 230M | -131.5M | 103.4M | -111.5M | 427M |
| Free cash flow | 25.4M | 80.2M | 86.1M | 58.8M | 63M | 76.8M | 67.5M | 61.7M | 53.7M | 87.6M | 80.7M | 58.6M |