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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.73 | $0.78 | +6.8% | — | $80.3M | — |
| Q1 26 | $0.6 | $0.34 | -43.3% | — | $66.6M | — |
| Q4 25 | $0.64 | $0.64 | 0.0% | — | $60.1M | — |
| Q3 25 | $0.62 | $0.65 | +4.8% | — | $59.6M | — |
| Q2 25 | $0.6 | $0.63 | +5.0% | — | $58.4M | — |
| Q1 25 | $0.56 | $0.61 | +8.9% | — | $57.6M | — |
| Q4 24 | $0.58 | $0.62 | +6.9% | — | $58.4M | — |
| Q3 24 | $0.57 | $0.61 | +7.0% | — | $56M | — |
| Q2 24 | $0.56 | $0.57 | +1.8% | — | $56.2M | — |
| Q1 24 | $0.56 | $0.57 | +1.8% | — | $51.9M | — |
| Q4 23 | $0.59 | $0.6 | +1.7% | — | $55.9M | — |
| Q3 23 | $0.58 | $0.63 | +8.6% | — | $57.4M | — |
| Q2 23 | $0.6 | $0.58 | -3.3% | — | $58.4M | — |
| Q1 23 | $0.56 | $0.64 | +14.3% | — | $54M | — |
| Q4 22 | $0.57 | $0.62 | +8.8% | — | $49.8M | — |
| Q3 22 | $0.5 | $0.55 | +10.0% | — | $45.3M | — |
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 | — | $2.44 | — | — | $235.7M | — |
| FY24 | — | $2.27 | — | — | $222.4M | — |
| FY23 | — | $2.08 | — | — | $225.7M | — |
| FY22 | — | $2.09 | — | — | $179.5M |
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 | $157.3M | $151.2M | $158M | $163.9M | $150.3M | $158.4M | $179.5M | $225.7M | $222.4M | $235.7M |
| YoY change | — | -3.86% | +4.49% | +3.76% | -8.3% | +5.39% | +13.3% | +25.7% | -1.48% | +6.01% |
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 | 157.3M | 151.2M | 158M | 163.9M | 150.3M | 158.4M | 179.5M | 225.7M | 222.4M | 235.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 67.5M | 68.7M | 66.3M | 68.5M | 62.3M | 59.9M | 65.1M | 84.8M | 83M | 86.3M |
| Operating expenses | 67.5M | 68.7M | 66.3M | 68.5M | 62.3M | 59.9M | 65.1M | 84.8M | 83M | 86.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 59.6M | 57M | 64.7M | 72.1M | 49.6M | 76.6M | 76.2M | 88.6M | 97.4M | 104.5M |
| Income tax | 1M | 870K | 869K | 5.3M | 12.7M | 20.3M | 19.7M | 22.7M | 25.6M | 27.5M |
| Net income | 58.5M | 56.1M | 63.8M | 66.9M | 36.8M | 56.3M | 56.5M | 65.8M | 71.8M | 77M |
| Net margin | 37.2% | 37.1% | 40.4% | 40.8% | 24.5% | 35.5% | 31.4% | 29.2% | 32.3% | 32.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.22 | 2.13 | 2.42 | 3.33 | 1.34 | 2.02 | 2.09 | 2.08 | 2.27 | 2.44 |
| Diluted EPS | 2.22 | 2.13 | 2.42 | 3.33 | 1.34 | 2.02 | 2.09 | 2.07 | 2.26 | 2.44 |
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 | 57.4M | 55.9M | 51.9M | 56.2M | 56M | 58.4M | 57.6M | 58.4M | 59.6M | 60.1M | 66.6M | 80.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23M | 10.1M | 21M | 20.8M | 21.3M | 19.9M | 22M | 21.6M | 21.3M | 21.4M | 28.7M | 28.2M |
| Operating expenses | 23M | 10.1M | 21M | 20.8M | 21.3M | 19.9M | 22M | 21.6M | 21.3M | 21.4M | 28.7M | 28.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 26.6M | 24.8M | 20.5M | 25M | 24.5M | 27.4M | 25.5M | 26.4M | 26.7M | 25.9M | 15.1M | 37.8M |
| Income tax | 6.9M | 6.3M | 5.3M | 6.9M | 6.3M | 7.1M | 6.4M | 7.1M | 7M | 7M | 3.9M | 9.9M |
| Net income | 19.7M | 18.4M | 15.3M | 18.1M | 18.2M | 20.3M | 19.1M | 19.2M | 19.8M | 18.9M | 11.2M | 27.8M |
| Net margin | 34.3% | 33% | 29.4% | 32.2% | 32.5% | 34.7% | 33.1% | 32.9% | 33.2% | 31.5% | 16.8% | 34.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.62 | 0.58 | 0.48 | 0.57 | 0.58 | 0.64 | 0.6 | 0.61 | 0.63 | 0.6 | 0.34 | 0.77 |
| Diluted EPS | 0.62 | 0.58 | 0.48 | 0.57 | 0.57 | 0.64 | 0.6 | 0.61 | 0.63 | 0.6 | 0.34 | 0.76 |
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 | — | — | — | — | — | 520.6M | 564.7M | 667.6M | 691.8M | 814.3M | 1.3B |
| Enterprise value | — | — | — | — | — | -754.3M | -155.8M | -128.7M | 607.5M | 235.4M | 1.3B |
| Shares outstanding | 26.3M | 26.3M | 26.3M | 20.1M | 27.5M | 27.8M | 28.9M | 31.6M | 31.6M | 31.5M | 31.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 9.25 | 10 | 10.1 | 9.64 | 10.6 | 15.4 |
| P/S | — | — | — | — | — | 3.29 | 3.15 | 2.96 | 3.11 | 3.45 | 4.94 |
| P/B | — | — | — | — | — | 1.26 | 1.51 | 1.36 | 1.27 | 1.32 | 1.72 |
| EV/Sales | — | — | — | — | — | -4.76 | -0.87 | -0.57 | 2.73 | 1 | 5.03 |
| Earnings yield | — | — | — | — | — | 10.8% | 10% | 9.86% | 10.4% | 9.46% | 6.51% |
| FCF yield | — | — | — | — | — | 8.07% | 12.7% | 9.39% | 12.1% | 9.19% | 5.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 49.9% |
| Net margin | 37.2% | 37.1% | 40.4% | 40.8% | 24.5% | 35.5% | 31.4% | 29.2% | 32.3% | 32.7% | 29.2% |
| ROE | — | 17.3% | 18.7% | 20.1% | 10.1% | 13.7% | 15.1% | 13.5% | 13.2% | 12.5% | 11.6% |
| ROA | — | — | — | — | — | — | — | — | 1.43% | 1.52% | 1.32% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.48% | 1.58% | 1.21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.21 | 0.11 | 0.11 | 0.21 | 0.19 | 0.63 | 0.21 | 0.19 | 0.11 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.01 | 0.02 |
| Effective tax rate | 1.75% | 1.53% | 1.34% | 7.29% | 25.7% | 26.5% | 25.9% | 25.7% | 26.3% | 26.3% | 26.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.97 | 5.74 | 6 | 8.16 | 5.47 | 5.7 | 6.22 | 7.14 | 7.04 | 7.48 | 8.03 |
| EPS (basic) | 2.22 | 2.13 | 2.42 | 3.33 | 1.34 | 2.02 | 2.09 | 2.08 | 2.27 | 2.44 | 2.44 |
| EPS (diluted) | 2.22 | 2.13 | 2.42 | 3.33 | 1.34 | 2.02 | 2.09 | 2.07 | 2.26 | 2.44 | 2.35 |
| Book value per share | — | 12.3 | 12.9 | 16.6 | 13.3 | 14.8 | 12.9 | 15.5 | 17.2 | 19.5 | 21 |
| FCF per share | 2.54 | 2.66 | 2.98 | 4.33 | 1.07 | 1.51 | 2.48 | 1.98 | 2.65 | 2.38 | 2.08 |
| Cash per share | — | 35.6 | 32.9 | 43.6 | 45 | 48.6 | 33.2 | 28.5 | 6.01 | 20.4 | 3.72 |
| Capex per share | 0.05 | 0.08 | 0.06 | 0.1 | 0.07 | 0.04 | 0.04 | 0.09 | 0.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.79% | 1.35% | 1.04% | 1.18% | 1.24% | 0.64% | 0.57% | 1.29% | 2.48% | — | — |
| Capex / operating cash flow | 1.79% | 2.98% | 2.22% | 2.16% | 6.37% | 1.64% | 1.41% | 4.9% | 6.36% | — | — |
| Payout ratio | 69.6% | 101.7% | 66.8% | 336.4% | 44.8% | 29.8% | 32.9% | 33.2% | 33.7% | 34.6% | 37.5% |
| Dividend yield | — | — | — | — | — | 3.22% | 3.29% | 3.28% | 3.5% | 3.27% | 2.79% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2026 | $0.25 |
| May 12, 2026 | $0.23 |
| Feb 9, 2026 | $0.23 |
| Nov 3, 2025 | $0.21 |
| Aug 5, 2025 | $0.21 |
| May 6, 2025 | $0.21 |
| Feb 4, 2025 | $0.21 |
| Nov 4, 2024 | $0.19 |
| — |
| FY21 | — | $2.02 | — | — | $158.4M | — |
| FY20 | — | $1.34 | — | — | $150.3M | — |
| FY19 | — | $3.33 | — | — | $163.9M | — |
| FY18 | — | $2.42 | — | — | $158M | — |
| FY17 | — | $2.13 | — | — | $151.2M | — |
| FY16 | — | $2.22 | — | — | $157.3M | — |
| 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 | $57.4M | $55.9M | $51.9M | $56.2M | $56M | $58.4M | $57.6M | $58.4M | $59.6M | $60.1M | $66.6M | $80.3M |
| YoY change | +26.8% | +12.2% | -3.95% | -3.89% | -2.55% | +4.51% | +11.1% | +4.05% | +6.45% | +2.95% | +15.6% | +37.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 936M | 866.7M | 876.6M | 1.2B | 1.4B | 957.7M | 901.2M | 190M | 644.1M |
| Receivables | 14.7M | 15.3M | 14M | 14.3M | 14.9M | 19.5M | 24.5M | 24.8M | 23.8M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 56.3M | 54.7M | 54M | 52.9M | 52.5M | 50.5M | 65.2M | 66.8M | 73.6M |
| Goodwill & intangibles | 81.8M | 80M | 72.3M | 64.7M | 78.5M | 81.1M | 199M | 193M | 183.8M |
| Total assets | — | — | — | — | — | — | — | 5B | 5.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 66.5M | 37.5M | 37.6M | 76.9M | 77M | 237.2M | 104.9M | 105.6M | 65.2M |
| Total liabilities | — | — | — | — | — | — | — | 4.5B | 4.5B |
| Shareholders' equity | 323.9M | 340.4M | 332.9M | 363.9M | 411.9M | 373.6M | 489.5M | 544.6M | 615.5M |
| Total debt | 66.5M | 37.5M | 37.6M | 76.9M | 77M | 237.2M | 104.9M | 105.6M | 65.2M |
| Net debt | -100M | -149.6M | -246.6M | -235.6M | -332.7M | 123M | -36.9M | -32.1M | -57.1M |
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 | 865.6M | 901.2M | 929.7M | 864.8M | 890M | 190M | 619.3M | 235.3M | 644.4M | 644.1M | 918.2M | 806.6M |
| Receivables | 23.4M | 24.5M | 23.1M | 22.4M | 24.2M | 24.8M | 22.7M | 20.6M | 23.6M | 23.8M | 35.3M | 35.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 65.2M | — | — | — | 66.8M | — | — | — | 73.6M | — | — |
| Goodwill & intangibles | 202.8M | 199M | 197.7M | 196.1M | 191.7M | 193M | 191M | 188.1M | 185.7M | 183.8M | 297.1M | 288.3M |
| Total assets | — | — | 5B | 5B | 5B | 5B | 5.1B | 5B | 5B | 5.1B | 6.8B | 6.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 269.9M | 104.9M | 105M | 106.1M | 105.8M | 105.6M | 99.6M | 99.7M | 60.2M | 65.2M | 149.3M | 149.3M |
| Total liabilities | — | — | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.4B | 4.4B | 4.5B | 6B | 6B |
| Shareholders' equity | 456.3M | 489.5M | 496.7M | 509.5M | 537.7M | 544.6M | 565.1M | 580.9M | 599.1M | 615.5M | 747.4M | 764.7M |
| Total debt | 269.9M | 104.9M | 105M | 106.1M | 105.8M | 105.6M | 99.6M | 99.7M | 60.2M | 65.2M | 149.3M | 149.3M |
| Net debt | 157.5M | -36.9M | -155.7M | -89.7M | -73.9M | -32.1M | -111.9M | -96M | -95M | -57.1M | -138.6M | 16.8M |
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 | 58.5M | 56.1M | 63.8M | 66.9M | 36.8M | 56.3M | 56.5M | 65.8M | 71.8M | 77M |
| Depreciation & amortization | 5.8M | 5.2M | 4.8M | 4.1M | 4.2M | 4.1M | 3.9M | 5.8M | 5.8M | 5.9M |
| Stock-based compensation | — | — | 0 | 0 | 351K | 764K | 1.9M | 2M | 1.8M | 1.9M |
| Change in working capital | -68K | 1.4M | 313K | 20.8M | -10.1M | -17.6M | 7.4M | -18.7M | 4.3M | 294K |
| Operating cash flow | 69.7M | 68.5M | 74.1M | 89.4M | 29.2M | 61.6M | 72.5M | 59.4M | 86.6M | 85.1M |
| Capital expenditure | -1.2M | -2M | -1.6M | -1.9M | -1.9M | -1M | -1M | -2.9M | -5.5M | — |
| Investing cash flow | -5.2M | -74.6M | 94M | 133.3M | -300.4M | -299.8M | -221.9M | 275.6M | 89M | -42M |
| Dividends paid | -40.7M | -57.1M | -42.6M | -225M | -16.5M | -16.8M | -18.6M | -21.9M | -24.2M | -26.6M |
| Share repurchases | 0 | 0 | -907K | 0 | 0 | -4.9M | -4.8M | -8.9M | -4.4M | -4.5M |
| Financing cash flow | -90M | -32.1M | -72.5M | -86.5M | 22.7M | -34.2M | 136.6M | -31M | -28.7M | -72.9M |
| Net change in cash | -25.4M | -38.1M | 95.5M | 136.3M | -248.5M | -272.4M | -12.9M | 304M | 146.9M | -29.8M |
| Free cash flow | 66.8M | 69.9M | 78.3M | 86.9M | 29.4M | 42M | 71.5M | 62.7M | 83.9M | 74.8M |
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 | 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 | 19.7M | 18.4M | 15.3M | 18.1M | 18.2M | 20.3M | 19.1M | 19.2M | 19.8M | 18.9M | 11.2M | 27.8M |
| Depreciation & amortization | 1.5M | 1.5M | 1.4M | 1.4M | 1.5M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.9M | 2.6M |
| Stock-based compensation | 608K | 394K | 509K | 376K | 380K | 487K | 419K | 455K | 513K | 556K | 477K | 475K |
| Change in working capital | -12.3M | -10.2M | 5.8M | -2.9M | 8.4M | -7M | 10.4M | -7.7M | -4.9M | 2.6M | 8.9M | -9.1M |
| Operating cash flow | 16.4M | 12.9M | 23.2M | 19.6M | 26.4M | 17.4M | 31.2M | 14.6M | 17.2M | 23.9M | 28.5M | 17.2M |
| Capital expenditure | -385K | -1.2M | -1.3M | -1.7M | -955K | -1.6M | -1.1M | -2.3M | — | — | — | — |
| Investing cash flow | 66.3M | 31.7M | 93.1M | 4.4M | -13.6M | 5.1M | 11.3M | -53.4M | 3M | -6.3M | 170.2M | -49.7M |
| Dividends paid | -5.4M | -5.4M | -6.1M | -6M | -6M | -6M | -6.7M | -6.6M | -6.7M | -6.6M | -7.3M | -8.4M |
| Share repurchases | -1.7M | -1.4M | -3.4M | -1M | 0 | 0 | 0 | -2.9M | -1M | -587K | -15.7M | -426K |
| Financing cash flow | -7.2M | -6.9M | -9.8M | -7M | -6.4M | -6.3M | -13.4M | -9.6M | -47.7M | -2.2M | -11.5M | -8.8M |
| Net change in cash | 75.5M | 37.7M | 106.5M | 17M | 6.3M | 16.2M | 29M | -48.3M | -27.5M | 15.4M | 187.3M | -41.3M |
| Free cash flow | 16.3M | 11.8M | 25.5M | 18.1M | 24.6M | 15.7M | 29.2M | 11.4M | 14.9M | 19.3M | 25.8M | 15.7M |