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 | $0.33 | $0.33 | 0.0% | — | $65.1M | — |
| Q2 26 | $0.36 | $0.33 | -8.3% | — | -$39.3M | — |
| Q1 26 | $0.38 | $0.37 | -2.6% | — | $73.2M | — |
| Q4 25 | $0.38 | $0.38 | 0.0% | — | $104.4M | — |
| Q3 25 | $0.38 | $0.38 | 0.0% | — | $98M | — |
| Q2 25 | $0.41 | $0.37 | -9.8% | — | $86.7M | — |
| Q1 25 | $0.43 | $0.37 | -14.0% | — | $118.8M | — |
| Q4 24 | $0.44 | $0.45 | +2.3% | — | $94.2M | — |
| Q3 24 | $0.48 | $0.46 | -4.2% | — | $947K | — |
| Q2 24 | $0.51 | $0.51 | 0.0% | — | $95M | — |
| Q1 24 | $0.48 | $0.49 | +2.1% | — | $82.3M | — |
| Q4 23 | $0.47 | $0.6 | +27.7% | — | $109M | — |
| Q3 23 | $0.41 | $0.43 | +4.9% | — | $76.5M | — |
| Q2 23 | $0.4 | $0.34 | -15.0% | — | $62.3M | — |
| Q1 23 | $0.36 | $0.15 | -58.3% | — | $33M | — |
| Q4 22 | $0.3 | $0.05 | -83.3% | — | $13.5M | — |
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 | — | $1.42 | — | — | $407.8M | — |
| FY24 | — | $1.36 | — | — | $272.6M | — |
| FY23 | — | $1.52 | — | — | $284.4M | — |
| FY22 | — | $0.9 | — | — | $165.3M |
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 | $75.1M | $87.6M | $87.6M | -$12.7M | $66.8M | $349.5M | $165.3M | $284.4M | $272.6M | $407.8M |
| YoY change | -2.1% | +16.7% | +0.03% | -114.4% | +628% | +422.9% | -52.7% | +72.1% | -4.17% | +49.6% |
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 | 75.1M | 87.6M | 87.6M | -12.7M | 66.8M | 349.5M | 165.3M | 284.4M | 272.6M | 407.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.5M | 5.3M | 5.7M | 5.9M | 12M | 12.6M | 12.5M | 14.8M | 16.3M | 22.2M |
| Operating expenses | 5.9M | 5.3M | 5.7M | 5.9M | 12M | 8.6M | 10.6M | 22.2M | -1.8M | 32.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 69.5M | 82.3M | 82M | -18.6M | 54.9M | 340.8M | 154.7M | 262.2M | 274.4M | 375.6M |
| Income tax | 333K | 17K | 0 | 0 | 0 | 543K | 1.2M | 3.6M | 575K | -1M |
| Net income | 69.2M | 82.3M | 82M | -18.6M | 54.9M | 340.3M | 153.4M | 258.6M | 273.8M | 376.6M |
| Net margin | 92.2% | 93.9% | 93.5% | 146.8% | 82.1% | 97.4% | 92.8% | 90.9% | 100.4% | 92.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.26 | 1.37 | 1.33 | -0.28 | 0.37 | 2.03 | 0.9 | 1.52 | 1.36 | 1.42 |
| Diluted EPS | 1.26 | 1.37 | 1.33 | -0.28 | 0.37 | 2.03 | 0.9 | 1.52 | 1.36 | 1.42 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109M | 82.3M | 95M | 947K | 94.2M | 118.8M | 86.7M | 98M | 104.4M | 73.2M | -39.3M | 65.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4M | 3.9M | 3.9M | 3.9M | 4.5M | 5.3M | 5.4M | 5.8M | 5.8M | 5.4M | 4.9M | 5.4M |
| Operating expenses | 6M | 6M | 1.3M | -8.2M | -853K | 8M | 7.8M | 8.2M | 8.2M | 8M | 7.5M | 8.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 103.1M | 76.3M | 93.8M | 9.2M | 95.1M | 110.8M | 78.8M | 89.8M | 96.1M | 65.2M | -46.8M | 57M |
| Income tax | 1.5M | 523K | 220K | -65K | -103K | -527K | -146K | -211K | -154K | 0 | 0 | 2K |
| Net income | 101.6M | 75.8M | 93.6M | 9.3M | 95.2M | 111.3M | 79M | 90.1M | 96.3M | 65.2M | -46.8M | 57M |
| Net margin | 93.1% | 92% | 98.4% | 977% | 101% | 93.7% | 91.1% | 91.9% | 92.3% | 89.1% | 119.1% | 87.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 0.45 | 0.55 | 0.05 | 0.36 | 0.42 | 0.3 | 0.34 | 0.36 | 0.25 | -0.18 | 0.22 |
| Diluted EPS | — | 0.45 | 0.55 | 0.05 | 0.36 | 0.42 | 0.3 | 0.34 | 0.36 | 0.25 | -0.18 | 0.22 |
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 | 996.6M | 1.1B | 1.1B | 1.2B | — | — | 2.1B | 2.5B | — | — | 3.2B |
| Enterprise value | 1.8B | 1.9B | 2B | 3.3B | — | — | 5.1B | 5.5B | — | — | 7.8B |
| Shares outstanding | 54.8M | 60M | 61.7M | 65.5M | 148.9M | 168M | 170.7M | 170.3M | 201.3M | 266M | 266M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.4 | 13.4 | 13.8 | — | — | — | 13.8 | 9.66 | — | — | 18.9 |
| P/S | 13.3 | 12.6 | 12.9 | -95.5 | — | — | 12.8 | 8.78 | — | — | 4.04 |
| P/B | 1.13 | 1.16 | 1.17 | 0.54 | — | — | 0.83 | 0.98 | — | — | 0.87 |
| EV/Sales | 24.6 | 21.5 | 22.5 | -262.4 | — | — | 30.7 | 19.5 | — | — | 9.68 |
| Earnings yield | 6.94% | 7.44% | 7.23% | — | — | — | 7.26% | 10.4% | — | — | 5.3% |
| FCF yield | -5.63% | 5.62% | -0.75% | -9.8% | — | — | -19.7% | 7.82% | — | — | 8.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 77.9% |
| Net margin | 92.2% | 93.9% | 93.5% | 146.8% | 82.1% | 97.4% | 92.8% | 90.9% | 100.4% | 92.4% | 21.5% |
| ROE | 7.87% | 8.59% | 8.46% | -0.84% | 2.29% | 13.2% | 6.03% | 10.2% | 6.82% | 9.46% | 4.46% |
| ROA | — | — | — | — | — | — | — | — | 3.14% | 4.2% | 4.45% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.14% | 4.2% | 2.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Debt / equity | 0.98 | 0.81 | 0.87 | 0.95 | 0.84 | 0.99 | 1.21 | 1.22 | 1.15 | 1.23 | 1.22 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.53 | 0.55 | 0.54 |
| Effective tax rate | 0.48% | 0.02% | 0% | 0% | 0% | 0.16% | 0.79% | 1.37% | 0.21% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.37 | 1.46 | 1.42 | -0.19 | 0.45 | 2.08 | 0.97 | 1.67 | 1.35 | 1.53 | 3.04 |
| EPS (basic) | 1.26 | 1.37 | 1.33 | -0.28 | 0.37 | 2.03 | 0.9 | 1.52 | 1.36 | 1.42 | 1.42 |
| EPS (diluted) | 1.26 | 1.37 | 1.33 | -0.28 | 0.37 | 2.03 | 0.9 | 1.52 | 1.36 | 1.42 | 0.66 |
| Book value per share | 16 | 16 | 15.7 | 33.9 | 16.1 | 15.4 | 14.9 | 15 | 19.9 | 15 | 14.2 |
| FCF per share | -1.02 | 1.04 | -0.14 | -1.81 | 1.26 | -1.82 | -2.44 | 1.15 | 1.71 | -0.43 | 3.53 |
| Cash per share | 0.2 | 0.07 | 0.1 | 0.1 | 0.17 | 1.08 | 0.73 | 0.41 | 0.65 | 0.09 | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 86% | 93.3% | 86.7% | -405.3% | 248.6% | 40.9% | 101.2% | 74% | 123.5% | 97.8% | 218.2% |
| Dividend yield | 5.97% | 6.94% | 6.27% | 6.23% | — | — | 7.34% | 7.66% | — | — | 10.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 14, 2026 | $0.33 |
| Jun 15, 2026 | $0.33 |
| Mar 13, 2026 | $0.33 |
| — |
| FY21 | — | $2.03 | — | — | $349.5M | — |
| FY20 | — | $0.37 | — | — | $66.8M | — |
| FY19 | — | -$0.28 | — | — | -$12.7M | — |
| FY18 | — | $1.33 | — | — | $87.6M | — |
| FY17 | — | $1.37 | — | — | $87.6M | — |
| FY16 | — | $1.26 | — | — | $75.1M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $82.3M | $95M | $947K | $94.2M | $118.8M | $86.7M | $98M | $104.4M | $73.2M | -$39.3M | $65.1M |
| YoY change | +705.7% | +149.7% | +52.6% | -98.8% | -13.6% | +44.3% | -8.8% | +10.3K% | +10.7% | -38.4% | -145.3% | -33.6% |
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 | 10.9M | 4M | 6M | 6.5M | 25.1M | 181.1M | 124.1M | 69.8M | 131.2M | 23.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 8.7B | 9B |
| Accounts payable | 5.3M | 6.1M | 6.2M | 39.4M | 11.9M | 18.6M | 26.7M | 32.3M | 45.7M | 38.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 859.5M | 776.8M | 842.7M | 2.1B | 2B | 2.6B | 3.1B | 3.1B | 4.6B | 4.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 4.7B | 5B |
| Shareholders' equity | 878.8M | 957.9M | 968.9M | 2.2B | 2.4B | 2.6B | 2.5B | 2.5B | 4B | 4B |
| Total debt | 859.5M | 776.8M | 842.7M | 2.1B | 2B | 2.6B | 3.1B | 3.1B | 4.6B | 4.9B |
| Net debt | 848.6M | 772.8M | 836.7M | 2.1B | 2B | 2.4B | 3B | 3B | 4.5B | 4.9B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 69.8M | 76.7M | 300.7M | 147.5M | 131.2M | 110.3M | 116.9M | 99.8M | 23.6M | 94M | 72.2M | 20M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 5.9B | 8.5B | 8.7B | 9B | 8.9B | 9.2B | 9B | 8.9B | 8.5B | 8.3B |
| Accounts payable | 32.3M | 35.2M | 52.6M | 93.3M | 45.7M | 51.5M | 50.5M | 51.4M | 38.3M | 49.1M | 33.9M | 48M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.1B | 3.1B | 3.3B | 4.3B | 4.6B | 4.9B | 4.8B | 5.1B | 4.9B | 4.9B | 4.7B | 4.5B |
| Total liabilities | — | — | 3.3B | 4.4B | 4.7B | 5B | 4.9B | 5.2B | 5B | 5B | 4.8B | 4.6B |
| Shareholders' equity | 2.5B | 2.6B | 2.6B | 4.1B | 4B | 4B | 4B | 4B | 4B | 3.9B | 3.7B | 3.7B |
| Total debt | 3.1B | 3.1B | 3.3B | 4.3B | 4.6B | 4.9B | 4.8B | 5.1B | 4.9B | 4.9B | 4.7B | 4.5B |
| Net debt | 3B | 3B | 3B | 4.2B | 4.5B | 4.8B | 4.7B | 5B | 4.9B | 4.8B | 4.6B | 4.5B |
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 | 69.2M | 82.3M | 82M | -18.6M | 54.9M | 340.3M | 153.4M | 258.6M | 273.8M | 376.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -199K | -246K | -403K | 12.3M | -3.4M | -4M | 3.6M | -39.7M | 19.8M | -5M |
| Operating cash flow | 63.3M | 74M | 73.6M | 12.9M | 73.8M | 342M | 135.6M | 175M | 295.9M | -113.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 13.4M | — | — | — | — | — | — | — | — | — |
| Dividends paid | -59.5M | -76.8M | -71.1M | -75.3M | -136.4M | -139.1M | -155.2M | -191.5M | -338.2M | -368.2M |
| Share repurchases | — | — | 0 | 0 | -45.5M | -14.7M | -36.4M | -63.8M | -4.8M | -77.8M |
| Financing cash flow | 50.6M | -86.8M | -6.3M | 161.3M | -83.3M | 389M | 359.8M | -229.8M | -105.3M | -121M |
| Net change in cash | 127.4M | -12.8M | 67.3M | 174.1M | -9.5M | 731M | 495.4M | -54.8M | 190.7M | -234.5M |
| Free cash flow | -56.1M | 62.2M | -8.5M | -118.5M | 187.7M | -306M | -416.5M | 195.4M | 343.9M | -113.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 101.6M | 75.8M | 93.6M | 9.3M | 95.2M | 111.3M | 79M | 90.1M | 96.3M | 65.2M | -46.8M | 57M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -30.9M | -8.8M | -3.4M | -11.2M | 43.3M | -10.9M | 19.6M | -14.8M | 1.1M | 1.3M | 14.7M | 1.3M |
| Operating cash flow | 58.6M | 51.7M | 77.7M | 38.2M | 126.3M | 90.2M | 85M | -200.4M | 266.1M | 212M | 248.8M | 192.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -56.2M | -59.7M | -63.8M | -75.6M | -139M | -108.3M | -89.3M | -83.3M | -87.2M | -84.5M | -72.3M | -70.8M |
| Share repurchases | -13.4M | 0 | 0 | 0 | -4.8M | — | -1.1M | -54.9M | -21.8M | -54.2M | -41.9M | -29.4M |
| Financing cash flow | -94.3M | -125.5M | 147.8M | -226.8M | 99.2M | 244.1M | -207.5M | 135.7M | -330.7M | -163.6M | -273.8M | -250.4M |
| Net change in cash | -35.7M | -73.8M | 225.5M | -188.5M | 225.5M | 334.3M | -122.5M | -64.7M | -64.6M | 48.4M | -25M | -57.7M |
| Free cash flow | 64.1M | 163.6M | 149.4M | 230.9M | -200M | -374.7M | 195.4M | -200.4M | 266.1M | 212M | 248.8M | 192.7M |
| Dec 12, 2025 |
| $0.39 |
| Sep 15, 2025 | $0.39 |
| Jun 13, 2025 | $0.39 |
| Mar 3, 2025 | $0.39 |
| Dec 9, 2024 | $0.39 |
| Date | Ratio |
|---|---|
| Apr 13, 2020 | 1021:1000 |