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 | — | — | — | — | $677.2M | — |
| FY24 | — | — | — | — | $667M | — |
| FY23 | — | — | — | — | $559.3M | — |
| FY22 | — | — | — | — | $439.8M | — |
| FY21 | — | — | — | — | $427.7M | — |
| FY20 | — | — | — | — | $342.5M | — |
| FY19 | — | — | — | — | $164.9M | — |
| FY18 | — | — | — | — | $134.9M | — |
| FY17 | — | — | — | — | $110.2M | — |
| FY16 | — | — | — | — | $78.2M | — |
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 | $78.2M | $110.2M | $134.9M | $164.9M | $342.5M | $427.7M | $439.8M | $559.3M | $667M | $677.2M |
| YoY change | +17.9% | +40.9% | +22.5% | +22.2% | +107.8% | +24.9% | +2.83% | +27.2% | +19.2% | +1.54% |
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 | 78.2M | 110.2M | 134.9M | 164.9M | 342.5M | 427.7M | 439.8M | 559.3M | 667M | 677.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.5M | 22.4M | 33.3M | 40.8M | 65M | 88.4M | 92.5M | 121.8M | 156.9M | 198.3M |
| Operating expenses | 15.5M | 22.4M | 33.3M | 40.8M | 65M | 88.4M | 92.5M | 121.8M | 156.9M | 198.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 54.8M | 77.2M | 84M | 102.1M | 243.4M | 304.9M | 291.1M | 347.9M | 422.6M | 263.8M |
| Income tax | 21.7M | 22.5M | 21.2M | 24.8M | 62.8M | 77.8M | 71.4M | 68.7M | 102.3M | 45M |
| Net income | 33.1M | 54.7M | 62.9M | 77.3M | 180.5M | 227.1M | 219.7M | 279.2M | 320.4M | 218.8M |
| Net margin | 42.3% | 49.6% | 46.6% | 46.9% | 52.7% | 53.1% | 50% | 49.9% | 48% | 32.3% |
| 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 | 152.5M | 158.1M | 167M | 158.5M | 148.4M | 193.1M | 145.1M | 178.1M | 169.8M | 184.3M | 174.1M | 181M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.6M | 37.3M | 34.7M | 34M | 44.2M | 44M | 43.6M | 50.7M | 53.5M | 50.4M | 47M | 45.2M |
| Operating expenses | 30.6M | 37.3M | 34.7M | 34M | 44.2M | 44M | 43.6M | 50.7M | 53.5M | 50.4M | 47M | 45.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 106.6M | 99.5M | 114.3M | 99.1M | 81.3M | 127.9M | 76.5M | 48.8M | 64.6M | 73.9M | 84.3M | 99.8M |
| Income tax | 25.1M | 22M | 27.2M | 22.7M | 20.1M | 32.2M | 18.3M | 10.9M | 9.9M | 6M | 16.6M | 21.5M |
| Net income | 81.5M | 77.5M | 87.1M | 76.4M | 61.3M | 95.7M | 58.2M | 38M | 54.7M | 67.8M | 67.7M | 78.3M |
| Net margin | 53.5% | 49% | 52.1% | 48.2% | 41.3% | 49.6% | 40.1% | 21.3% | 32.2% | 36.8% | 38.9% | 43.3% |
| 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 | — | — | — | — | — | — | — | — | — | — | 5.2B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.63 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 8.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 61.1% |
| Net margin | 42.3% | 49.6% | 46.6% | 46.9% | 52.7% | 53.1% | 50% | 49.9% | 48% | 32.3% | 42.5% |
| ROE | 16.1% | 14.9% | 14.9% | 11.8% | 22.3% | 19.7% | 15.1% | 16.4% | 14.3% | 9.59% | 11.7% |
| ROA | — | — | — | — | — | — | — | — | 1.7% | 1.12% | 1.33% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.74% | 1.15% | 1.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.28 | 0.15 | 0.46 | 0.28 | 1.52 | 1.02 | 0.64 | 0.57 | 1.93 | 1.68 | 0.02 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.23 | 0.2 | 0.2 |
| Effective tax rate | 39.5% | 29.1% | 25.2% | 24.3% | 25.8% | 25.5% | 24.5% | 19.7% | 24.2% | 17.1% | 16.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 13.8 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 40.1 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 3.78 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 17.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.54% | 0.72% | 6.81% | 8.48% | 1.06% | 0.85% | 1.54% | 1.35% | 2.76% | — | — |
| Capex / operating cash flow | -0.87% | -0.56% | 3.85% | -1.26% | -0.5% | 1.27% | 1.11% | -1.92% | -3.83% | — | — |
| Payout ratio | 18.8% | 14.5% | 16.2% | 22.3% | 13.1% | 13.8% | 17.3% | 17.4% | 16% | 27.2% | 22.5% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 8.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.5156 |
| Jun 15, 2026 | $0.5156 |
| Mar 13, 2026 | $0.5156 |
| Dec 15, 2025 | $0.5156 |
| Sep 15, 2025 | $0.5156 |
| Jun 13, 2025 | $0.5156 |
| Mar 14, 2025 | $0.5156 |
| Dec 13, 2024 | $0.5156 |
| 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 | $152.5M | $158.1M | $167M | $158.5M | $148.4M | $193.1M | $145.1M | $178.1M | $169.8M | $184.3M | $174.1M | $181M |
| YoY change | +34.5% | +34.8% | +46.3% | +17.7% | -2.63% | +22.1% | -13.1% | +12.4% | +14.4% | -4.55% | +20% | +1.67% |
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 | 771.6M | 767.9M | 667.6M | 797M | 449.5M | 1.3B | 549.5M | 1.7B | 566.6M | 872.4M |
| Receivables | 5.4M | 8.3M | 13.8M | 18.4M | 21.8M | 24.1M | 56.3M | 91.3M | 83.4M | 81.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.7M | 2.2M | 11M | 6.5M | 5.8M | 6M | 5.8M | 13.1M | 30.4M | 15.6M |
| Goodwill & intangibles | 108.4M | 143M | 197.7M | 188.1M | 201.5M | 255.8M | 326.6M | 350.1M | 396M | 451.1M |
| Total assets | — | — | — | — | — | — | — | — | 18.8B | 19.4B |
| Accounts payable | 1.8M | — | — | — | — | — | — | — | — | — |
| Short-term debt | 25M | 25M | 33.1M | 6.5M | 0 | 300M | 30M | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 32M | 31.6M | 162.3M | 174.9M | 1.2B | 874M | 910.4M | 964.1M | 4.3B | 3.8B |
| Total liabilities | — | — | — | — | — | — | — | — | 16.6B | 17.2B |
| Shareholders' equity | 206.3M | 367.5M | 421.2M | 653.7M | 810.6M | 1.2B | 1.5B | 1.7B | 2.2B | 2.3B |
| Total debt | 57M | 56.6M | 195.5M | 181.4M | 1.2B | 1.2B | 940.4M | 964.1M | 4.3B | 3.8B |
| Net debt | -388.7M | -302.9M | -141.1M | -325.3M | 1.1B | 141.3M | 714.2M | 379.7M | 3.9B | 3.6B |
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 | 1B | 1.7B | 1.6B | 1.6B | 1.6B | 566.6M | 1.2B | 1.3B | 1.2B | 872.4M | 698.2M | 876.3M |
| Receivables | 78.4M | 91.3M | 90.3M | 90.4M | 86.6M | 83.4M | 82.8M | 82.4M | 82.4M | 81.8M | 77.3M | 82.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 13.1M | — | — | — | 30.4M | — | — | — | 15.6M | — | — |
| Goodwill & intangibles | 357.6M | 350.1M | 360.7M | 373.6M | 370.7M | 396M | 395.4M | 402.1M | 442.3M | 451.1M | 475.2M | 489.9M |
| Total assets | — | — | 17.8B | 18.2B | 18.7B | 18.8B | 18.8B | 19.1B | 19.4B | 19.4B | 20.3B | 21.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.4B | 964.1M | 1.8B | 1.2B | 3.6B | 4.3B | 4B | 3.8B | 2.9B | 3.8B | 4.6B | 4.3B |
| Total liabilities | — | — | 16B | 16.3B | 16.7B | 16.6B | 16.6B | 17B | 17.1B | 17.2B | 18B | 18.8B |
| Shareholders' equity | 1.6B | 1.7B | 1.8B | 1.9B | 1.9B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.4B |
| Total debt | 1.4B | 964.1M | 1.8B | 1.2B | 3.6B | 4.3B | 4B | 3.8B | 2.9B | 3.8B | 4.6B | 4.3B |
| Net debt | 1B | 379.7M | 1.3B | 618.3M | 3B | 3.9B | 3.5B | 3.2B | 2.3B | 3.6B | 4.6B | 4B |
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 | 33.1M | 54.7M | 62.9M | 77.3M | 180.5M | 227.1M | 219.7M | 279.2M | 320.4M | 218.8M |
| Depreciation & amortization | 278K | 296K | 461K | 852K | 1.9M | 2.2M | 2.5M | 2.9M | 3M | 3.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -54M | 7.5M | -28.4M | 26.1M | -11.8M | -2.8M | -16.5M | -43.7M | -33.8M | -28.7M |
| Operating cash flow | -138M | -140.6M | 239M | -1.1B | -718.7M | 287.7M | 607.6M | -392M | -479.8M | -341.2M |
| Capital expenditure | -1.2M | -788K | -9.2M | -14M | -3.6M | -3.6M | -6.8M | -7.5M | -18.4M | — |
| Investing cash flow | -84.6M | -86.1M | 120.1M | 14.6M | -27.3M | -18.4M | -1.2B | -919.7M | -174M | 218.1M |
| Dividends paid | -6.2M | -8M | -10.2M | -17.3M | -23.7M | -31.2M | -38.1M | -48.5M | -51.2M | -59.4M |
| Share repurchases | — | 0 | 0 | -21.9M | 0 | -41.6M | -3.9M | 0 | -177M | 0 |
| Financing cash flow | 24.9M | 97.9M | 126.7M | 137.8M | 1.2B | -196.1M | -8.1M | -15.4M | 3.5B | -606.1M |
| Net change in cash | -197.8M | -128.7M | 485.9M | -960.4M | 404.2M | 73.1M | -571.9M | -1.3B | 2.9B | -729.3M |
| Free cash flow | -152.3M | -177.9M | 188.8M | -1.3B | -878.5M | -52.9M | 967M | -363.9M | -853.7M | -376.7M |
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 | 81.5M | 77.5M | 87.1M | 76.4M | 61.3M | 95.7M | 58.2M | 38M | 54.7M | 67.8M | 67.7M | 78.3M |
| Depreciation & amortization | 734K | 733K | 725K | 746K | 783K | 760K | 770K | 770K | 765K | 1.2M | 1.4M | 1.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -14.4M | -20.3M | -43.6M | 40.7M | -6M | -24.9M | -4.4M | -11.7M | 5.9M | -18.5M | 7.2M | 27.1M |
| Operating cash flow | -365.8M | 364M | -347.2M | 118.9M | -261.1M | 5M | 113.5M | -121.2M | 29.8M | -397.9M | -597.3M | 213.3M |
| Capital expenditure | -516K | -4.1M | -2.3M | -5.3M | -4.5M | -6.3M | -6.9M | — | — | — | — | — |
| Investing cash flow | 68.5M | -706.8M | -116.3M | -83.3M | 29.6M | -4M | 59.9M | 64.6M | -47M | 133.8M | 130.5M | 93M |
| Dividends paid | -12.1M | -12.1M | -12.6M | -11.9M | -11.9M | -14.8M | -14.9M | -14.9M | -14.9M | -14.9M | -15.3M | -15.3M |
| Share repurchases | 0 | 0 | — | — | 1K | -125M | — | 0 | 0 | 0 | -3M | 0 |
| Financing cash flow | 624.9M | -702.3M | 859.1M | -688.9M | 2.4B | 900.1M | -399.4M | -7.3M | -1.1B | 923.2M | 912.6M | -506.2M |
| Net change in cash | 327.5M | -1B | 395.5M | -653.2M | 2.2B | 901.1M | -226M | -63.9M | -1.1B | 659.1M | 445.8M | -199.9M |
| Free cash flow | -550.2M | 710.3M | -386.1M | 45.8M | -497.2M | -16.3M | 141.2M | -125.7M | 11.1M | -403.3M | -598.6M | 210.9M |