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 % |
|---|---|---|---|---|---|---|
| Q4 25 | $1.01 | $1.02 | +1.0% | — | $336.5M | — |
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 | — | — | — | — | $1.3B | — |
| FY24 | — | — | — | — | $1.2B | — |
| FY23 | — | — | — | — | $1.1B | — |
| FY22 | — | — | — | — | $1B | — |
| FY21 | — | — | — | — | $937.5M | — |
| FY20 | — | — | — | — | $858.6M | — |
| FY19 | — | — | — | — | $864.5M | — |
| FY18 | — | — | — | — | $826M | — |
| FY17 | — | — | — |
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 | $711M | $778.2M | $826M | $864.5M | $858.6M | $937.5M | $1B | $1.1B | $1.2B | $1.3B |
| YoY change | +4.27% | +9.46% | +6.13% | +4.67% | -0.69% | +9.19% | +7.6% | +7.26% | +8.95% | +11.4% |
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 | 711M | 778.2M | 826M | 864.5M | 858.6M | 937.5M | 1B | 1.1B | 1.2B | 1.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 300.2M | 309.2M | 323M | 327.7M | 338.4M | 345.1M | 376.3M | 405.5M | 464.7M | 473.1M |
| Operating expenses | 300.2M | 309.2M | 323M | 327.7M | 338.4M | 345.1M | 376.3M | 405.5M | 464.7M | 473.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 208.2M | 234.5M | 233M | 264M | 202.2M | 334.2M | 347M | 348.7M | 344.6M | 485.6M |
| Income tax | 46.6M | 62.7M | 24.6M | 37.6M | 24.2M | 58.7M | 60M | 64.4M | 55.9M | 94M |
| Net income | 161.6M | 171.8M | 208.4M | 226.3M | 178M | 275.5M | 287M | 284.3M | 288.7M | 391.6M |
| Net margin | 22.7% | 22.1% | 25.2% | 26.2% | 20.7% | 29.4% | 28.4% | 26.3% | 24.5% | 29.8% |
| 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 | 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 | 269.8M | 271.4M | 264.1M | 266.5M | 324.6M | 323.7M | 318.4M | 323.8M | 334.4M | 336.5M | 331.9M | 363.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 103.4M | 105.5M | 102.3M | 119.4M | 126.2M | 116.5M | 111.6M | 114.7M | 118.8M | 128M | 116.5M | 127.4M |
| Operating expenses | 103.4M | 105.5M | 102.3M | 119.4M | 126.2M | 116.5M | 111.6M | 114.7M | 118.8M | 128M | 116.5M | 127.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 88.8M | 81M | 75.6M | 103.2M | 79.7M | 86.2M | 115.1M | 122.7M | 127.8M | 120.1M | 117.1M | 127.7M |
| Income tax | 16.7M | 16.8M | 13.6M | 8.2M | 16.5M | 17.6M | 22.1M | 23.5M | 27.3M | 21.1M | 22.4M | 25.3M |
| Net income | 72.1M | 64.3M | 61.9M | 95M | 63.2M | 68.6M | 93M | 99.2M | 100.5M | 99M | 94.8M | 102.4M |
| Net margin | 26.7% | 23.7% | 23.5% | 35.6% | 19.5% | 21.2% | 29.2% | 30.6% | 30% | 29.4% | 28.6% | 28.2% |
| 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 | — | — | — | — | — | — | — | — | — | — | 4.1B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 11.1 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.92 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.04 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 9.05% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 42.3% |
| Net margin | 22.7% | 22.1% | 25.2% | 26.2% | 20.7% | 29.4% | 28.4% | 26.3% | 24.5% | 29.8% | 29.7% |
| ROE | 7.62% | 7.7% | 9.27% | 9.66% | 6.8% | 10.2% | 11.1% | 10.3% | 9.03% | 11.2% | 11.1% |
| ROA | — | — | — | — | — | — | — | — | 0.9% | 1.22% | 1.19% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.94% | 1.27% | 1.17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.47 | 0.57 | 0.76 | 0.75 | 0.74 | 0.38 | 0.69 | 0.59 | 0.38 | 0.18 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.02 | 0.05 |
| Effective tax rate | 22.4% | 26.7% | 10.5% | 14.3% | 12% | 17.6% | 17.3% | 18.5% | 16.2% | 19.4% | 19.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 7.28 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 1.57 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 18.9 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 1.99 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 7.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.77% | 4.25% | 4.83% | 3.9% | 2.36% | 1.89% | 2.11% | 3.05% | 0.74% | — | — |
| Capex / operating cash flow | 9.95% | 14.4% | 21.7% | 44.8% | 15.6% | 4.71% | 3.18% | 11.6% | 2.2% | — | — |
| Payout ratio | 42.9% | 46.8% | 43% | 40.8% | 51.1% | 40.7% | 40.4% | 40.7% | 45.6% | 36.1% | 36.8% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.41% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.3202 |
| Jun 30, 2026 | $0.3202 |
| Mar 31, 2026 | $0.3202 |
| Dec 31, 2025 | $0.3202 |
| Sep 30, 2025 | $0.3202 |
| Jun 30, 2025 | $0.3202 |
| Mar 31, 2025 | $0.3202 |
| Dec 31, 2024 | $0.3202 |
| — |
| $778.2M |
| — |
| FY16 | — | — | — | — | $711M | — |
| 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 | $269.8M | $271.4M | $264.1M | $266.5M | $324.6M | $323.7M | $318.4M | $323.8M | $334.4M | $336.5M | $331.9M | $363.4M |
| YoY change | -1.8% | -3.16% | -1.22% | -2.54% | +20.3% | +19.3% | +20.6% | +21.5% | +3.03% | +3.98% | +4.24% | +12.2% |
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 | 2.8B | 2.8B | 2.3B | 3B | 4.9B | 4.8B | 3.3B | 1.4B | 3.4B | 3.4B |
| Receivables | 46.3M | 52.9M | 58.9M | 60.9M | 72.9M | 57.5M | 91.6M | 108M | 117M | 113.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -76M | -84.5M | -91.3M | -110.6M | -112.1M | -125.7M | -132.6M | -142.9M | -115.3M | -119.9M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B |
| Total assets | — | — | — | — | — | — | — | — | 32.1B | 32.1B |
| Accounts payable | 9.6M | 9.3M | 10.5M | 8.8M | 10.4M | 7M | 10.2M | 35.1M | 31.6M | 17.1M |
| Short-term debt | 67M | 225.5M | 711.3M | 883.2M | 630.1M | 416.8M | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 929.4M | 1B | 992.3M | 881.8M | 1.3B | 621.3M | 1.8B | 1.6B | 1.2B | 618.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 28.9B | 28.6B |
| Shareholders' equity | 2.1B | 2.2B | 2.2B | 2.3B | 2.6B | 2.7B | 2.6B | 2.8B | 3.2B | 3.5B |
| Total debt | 996.4M | 1.3B | 1.7B | 1.8B | 1.9B | 1B | 1.8B | 1.6B | 1.2B | 618.6M |
| Net debt | 757.2M | 1B | 1.5B | 1.2B | 78.5M | -600.5M | 1.1B | 1.1B | 158.3M | -416.1M |
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 | 1.5B | 1.4B | 1.4B | 3.2B | 3.6B | 3.4B | 3.5B | 3.4B | 3.3B | 3.4B | 3.3B | 3.8B |
| Receivables | 101.6M | 108M | 107.1M | 120.8M | 115.9M | 117M | 116.2M | 117.1M | 114M | 113.7M | 112.1M | 121.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -142.9M | — | — | — | -115.3M | — | — | — | -119.9M | — | — |
| Goodwill & intangibles | 561.3M | 1.1B | 560.1M | 648M | 641.7M | 1.3B | 629.2M | 623.7M | 618.4M | 1.2B | 607.6M | 633.5M |
| Total assets | — | — | 27.6B | 31.8B | 32.2B | 32.1B | 32.1B | 32B | 32B | 32.1B | 32.2B | 34.6B |
| Accounts payable | 26.8M | 35.1M | 26.4M | 48.8M | 36.7M | 31.6M | 27M | 27.6M | 22.6M | 17.1M | 17.7M | 22.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.8B | 1.6B | 2.3B | 2.2B | 2.1B | 1.2B | 1.7B | 1.8B | 1.5B | 618.6M | 1.3B | 1.7B |
| Total liabilities | — | — | 24.9B | 28.7B | 29B | 28.9B | 28.9B | 28.7B | 28.6B | 28.6B | 28.7B | 30.7B |
| Shareholders' equity | 2.6B | 2.8B | 2.8B | 3.1B | 3.2B | 3.2B | 3.3B | 3.3B | 3.4B | 3.5B | 3.5B | 3.8B |
| Total debt | 1.8B | 1.6B | 2.3B | 2.2B | 2.1B | 1.2B | 1.7B | 1.8B | 1.5B | 618.6M | 1.3B | 1.7B |
| Net debt | 1.4B | 1.1B | 1.9B | 793.2M | 647.4M | 158.3M | 642.2M | 992.9M | 685.1M | -416.1M | 208.8M | 465.8M |
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 | 161.6M | 171.8M | 208.4M | 226.3M | 178M | 275.5M | 287M | 284.3M | 288.7M | 391.6M |
| Depreciation & amortization | 27.4M | 28.1M | 28.2M | 29.6M | 29.3M | 29.4M | 31.9M | 33M | 57M | 50.7M |
| Stock-based compensation | 6.6M | 5.2M | 8M | 7.4M | 7.5M | 8.4M | 14M | 12.5M | 10.5M | 13.3M |
| Change in working capital | -13.5M | -26.5M | -62.3M | -195.9M | -72.4M | -24.4M | 296.8M | -44.5M | 77.1M | -147.5M |
| Operating cash flow | 197.7M | 230.2M | 183.9M | 75.3M | 129.6M | 375.7M | 667.8M | 283.3M | 394.8M | 304.5M |
| Capital expenditure | -19.7M | -33.1M | -39.9M | -33.7M | -20.2M | -17.7M | -21.2M | -33M | 8.7M | — |
| Investing cash flow | -163.7M | -47.8M | -292.9M | -185.3M | -426.6M | -771.8M | -128.3M | 291.6M | 1.8B | 28.4M |
| Dividends paid | -69.4M | -80.4M | -89.7M | -92.3M | -91M | -112M | -116M | -115.7M | -131.7M | -141.2M |
| Share repurchases | -18.5M | 0 | -95.3M | -111.5M | -39.7M | -43.9M | 0 | -77.1M | -30.3M | -66M |
| Financing cash flow | -47.9M | 112.5M | -91.1M | -180M | -26.3M | -1.3B | 1.4B | -574.1M | -2B | -684.5M |
| Net change in cash | -13.9M | 294.8M | -200.1M | -290M | -323.4M | -1.7B | 2B | 816K | 161.8M | -351.6M |
| Free cash flow | 206.4M | 254.7M | 256.9M | 94M | 137.1M | 320.7M | 573.5M | 330M | 374.1M | 284.3M |
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 | 72.1M | 64.3M | 61.9M | 95M | 63.2M | 68.6M | 93M | 99.2M | 100.5M | 99M | 94.8M | 102.4M |
| Depreciation & amortization | 8.1M | 8.4M | 8.4M | 12.6M | 13.4M | 22.7M | 13.5M | 12.5M | 12.3M | 12.4M | 12.1M | 13.2M |
| Stock-based compensation | 3.7M | 4.6M | 836K | 2.9M | 3.7M | 3.1M | 2.1M | 3.4M | 4M | 3.8M | 2.4M | 2.5M |
| Change in working capital | 141.3M | -194M | 79.3M | 60.4M | -144.3M | 81.7M | -92.8M | 3.4M | 10.9M | -26M | -4.4M | 18.3M |
| Operating cash flow | 221.7M | -110.4M | 156.9M | 110M | -45.3M | 173.2M | 27.2M | 91.7M | 116.1M | 96M | 114.7M | 99.7M |
| Capital expenditure | -6.8M | -15.1M | -1.8M | 49.4M | 2.3M | -41.2M | 2M | — | — | — | — | — |
| Investing cash flow | 43.6M | 170.9M | -197.9M | 1.6B | -293.9M | -327M | -257.2M | -41.3M | 93.4M | 235.6M | -64M | -27.5M |
| Dividends paid | -30.3M | -30.4M | -28.7M | -35.2M | -32.2M | -35.6M | -35.4M | -35.4M | -35.3M | -35.1M | -36.7M | -38.9M |
| Share repurchases | -30.5M | -6.1M | -30.3M | 0 | 0 | 0 | -550K | -14.5M | -31M | -19.9M | -24.6M | -18.3M |
| Financing cash flow | -408.4M | 81.3M | -58M | 234M | -31.8M | -35.6M | -34.4M | -47.6M | -64.4M | -53.2M | -59.3M | -53.8M |
| Net change in cash | -143.2M | 141.8M | -99.1M | 1.9B | -370.9M | -189.4M | -264.4M | 2.9M | 145.1M | 278.3M | -8.6M | 18.4M |
| Free cash flow | 196.6M | -72.5M | 151.1M | 166.3M | -19.7M | 86.7M | -8.7M | 87.6M | 115.3M | 90.1M | 113.2M | 93.6M |