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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $1.7 | — | — | $172.3M | — |
| FY20 | — | $0.75 | — | — | $141.1M | — |
| FY19 | — | $0.87 | — | — | $133.1M | — |
| FY18 | — | $0.8 | — | — | $129.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $129.2M | $133.1M | $141.1M | $172.3M |
| YoY change | — | +2.99% | +6.06% | +22.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | $45.5M | $46.4M | $45.1M | $47.8M | $45.7M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 129.2M | 133.1M | 141.1M | 172.3M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 47.6M | 46.6M | 50.6M | 45.6M |
| Operating expenses | 47.6M | 46.6M | 50.6M | 45.6M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 62.9M | 69.5M | 56.7M | 124M |
| Income tax | 17.9M | 20.6M | 16.7M | 36.2M |
| Net income | 45.1M | 48.9M | 39.9M | 87.8M |
| Net margin | 34.9% | 36.7% | 28.3% | 50.9% |
| EBITDA | — | — | — | — |
| EPS | 0.8 | 0.87 | 0.75 | 1.7 |
| Diluted EPS | 0.79 | 0.87 | 0.75 | 1.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | 45.5M | 46.4M | 45.1M | 47.8M | 45.7M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 11.4M | 11.9M | 12.1M | 9.1M | 11.6M |
| Operating expenses | 11.4M | 11.9M | 12.1M | 9.1M | 11.6M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | 34.9M | 32.9M | 32.1M | 32M | 29.9M |
| Income tax | 10.2M | 9.6M | 9.1M | 9.4M | 8.9M |
| Net income | 24.7M | 23.4M | 22.9M | 22.6M | 21M |
| Net margin | 54.3% | 50.4% | 50.9% | 47.2% | 45.9% |
| EBITDA | — | — | — | — | — |
| EPS | 0.48 | 0.46 | 0.45 | 0.44 | 0.41 |
| Diluted EPS | 0.48 | 0.45 | 0.45 | 0.44 | 0.41 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 711.7M | 713.6M | 772.6M | 785.7M |
| Receivables | 20.2M | 20.8M | 18.8M | 17.8M |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | 14.8M | 13.3M | 12.1M | 9.9M |
| Goodwill & intangibles | 6.6M | 6.6M | 6.6M | 6.6M |
| Total assets | — | — | — | — |
| Accounts payable | 4.3M | 2.9M | 1.4M | 118K |
| Short-term debt | — | — | — | — |
| Total current liabilities | 4.3M | 2.9M | 1.4M | 118K |
| Long-term debt | 1.3B | 1.1B | 963.1M | 908.2M |
| Total liabilities | 1.3B | 1.1B | 964.5M | 908.3M |
| Shareholders' equity | 581.1M | 614.5M | 613.7M | 669.1M |
| Total debt | 1.3B | 1.1B | 963.1M | 908.2M |
| Net debt | 1.2B | 1B | 784.3M | 769.8M |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 784.8M | 785.7M | 772.8M | 748M | 897.1M |
| Receivables | 18.9M | 17.8M | 18M | 19.3M | 21M |
| Inventory | — | — | — | — | — |
| Total current assets | — | — | — | — | — |
| Property, plant & equipment | — | 9.9M | — | — | — |
| Goodwill & intangibles | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
| Total assets | — | — | — | — | — |
| Accounts payable | 177K | 118K | 153K | 276K | 950K |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 177K | 118K | 153K | 276K | 950K |
| Long-term debt | 908.1M | 908.2M | 908.2M | 1.1B | 1.4B |
| Total liabilities | 908.3M | 908.3M | 908.4M | 1.1B | 1.4B |
| Shareholders' equity | 653.9M | 669.1M | 668M | 671.6M | 676.7M |
| Total debt | 908.1M | 908.2M | 908.2M | 1.1B | 1.4B |
| Net debt | 776.1M | 769.8M | 760.2M | 1B | 1.1B |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | 0 |
| Shares outstanding | 56.3M | 56.2M | 53.2M | 51.6M | 51.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 14.4 |
| P/S | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | 6.94% |
| PEG | — | — | — | — | -0.99 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Net margin | 34.9% | 36.7% | 28.3% | 50.9% | 48.6% |
| ROE | 7.75% | 7.95% | 6.5% | 13.1% | 13.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Debt / equity | 2.24 | 1.85 | 1.57 | 1.36 | 0 |
| Effective tax rate | 28.4% | 29.7% | 29.6% | 29.2% | 29.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 2.29 | 2.37 | 2.65 | 3.34 | 3.34 |
| EPS (basic) | 0.8 | 0.87 | 0.75 | 1.7 | 1.7 |
| EPS (diluted) | 0.79 | 0.87 | 0.75 | 1.7 | 1.7 |
| Book value per share | 10.3 | 10.9 | 11.5 | 13 | 13.2 |
| FCF per share | 1.02 | 1.3 | 1.2 | 2.06 | 1.99 |
| Cash per share | 12.6 | 12.7 | 14.5 | 15.2 | 17.5 |
| Capex per share | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 1.14% | 1.7% | 1% | 0.25% | 0.31% |
| Capex / operating cash flow | 3.38% | 3.75% | 3.51% | 0.43% | 0.56% |
| Payout ratio | 35.4% | 26.7% | 30.9% | 21% | 27.5% |
| Dividend yield | — | — | — | — | 7.32% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 15, 2027upcoming | $0.4481 |
| Mar 15, 2027upcoming | $0.4531 |
| Dec 15, 2026upcoming | $0.4582 |
| Sep 15, 2026 | $0.4531 |
| Jun 15, 2026 | $0.4481 |
| Mar 13, 2026 | $0.4531 |
| Dec 15, 2025 | $0.4582 |
| Sep 15, 2025 | $0.4531 |
| +0.43% |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | 45.1M | 48.9M | 39.9M | 87.8M |
| Depreciation & amortization | 2.8M | 2.6M | 2.7M | 2.6M |
| Stock-based compensation | 4.4M | 3M | 3.5M | 2.5M |
| Change in working capital | -7.7M | 3.7M | -2.7M | 7.8M |
| Operating cash flow | 43.7M | 60.3M | 40.1M | 100.7M |
| Capital expenditure | -1.5M | -2.3M | -1.4M | -434K |
| Investing cash flow | -129.4M | -8.8M | 42M | -60.3M |
| Dividends paid | -16M | -13M | -12.3M | -18.4M |
| Share repurchases | -2.3M | -11.6M | -37.2M | -9.7M |
| Financing cash flow | 134.9M | -191.8M | -222.5M | -83.3M |
| Net change in cash | 49.2M | -140.3M | -140.4M | -42.9M |
| Free cash flow | 57.5M | 72.7M | 63.6M | 106.3M |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Net income | 24.7M | 23.4M | 22.9M | 22.6M | 21M |
| Depreciation & amortization | 625K | 603K | 603K | 746K | 806K |
| Stock-based compensation | 646K | 649K | 710K | 615K | 756K |
| Change in working capital | 17.4M | -2.7M | 2.9M | -7.3M | 13.5M |
| Operating cash flow | 43.7M | 22M | 27.3M | 16.7M | 36.2M |
| Capital expenditure | -36K | -243K | -103K | -125K | -97K |
| Investing cash flow | 3.4M | 1.4M | 5.9M | -54.7M | 1.2M |
| Dividends paid | -6.2M | -6.2M | -6.2M | -6.1M | -6.1M |
| Share repurchases | -2.2M | -76K | -6.5M | -4.1M | -51K |
| Financing cash flow | -261.9M | -6.3M | -12.7M | 193.1M | 240.5M |
| Net change in cash | -214.9M | 17.1M | 20.5M | 155M | 277.9M |
| Free cash flow | 40.9M | 21M | 34.7M | 13.5M | 32.6M |