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 | — | — | — | — | $290.4M | — |
| FY24 | — | — | — | — | $356.3M | — |
| FY23 | — | — | — | — | $298.4M | — |
| FY22 | — | — | — | — | $322.3M | — |
| FY21 | — | — | — | — | $283.1M | — |
| FY20 | — | — | — | — | $270.2M | — |
| FY19 | — | — | — | — | $267.2M | — |
| FY18 | — | — | — | — | $251.4M | — |
| FY17 | — | — | — | — | $187.1M | — |
| FY16 | — | — | — | — | $175.4M | — |
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 | $175.4M | $187.1M | $251.4M | $267.2M | $270.2M | $283.1M | $322.3M | $298.4M | $356.3M | $290.4M |
| YoY change | +8.63% | +6.68% | +34.4% | +6.29% | +1.12% | +4.76% | +13.9% | -7.42% | +19.4% | -18.5% |
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 | 175.4M | 187.1M | 251.4M | 267.2M | 270.2M | 283.1M | 322.3M | 298.4M | 356.3M | 290.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 70.7M | 83.8M | 102.2M | 95.8M | 89.1M | 93.5M | 97M | 101.4M | 102.8M | 118.4M |
| Operating expenses | 70.7M | 83.8M | 102.2M | 95.8M | 89.1M | 93.5M | 97M | 101.4M | 102.8M | 118.4M |
| Operating income | 50.4M | — | — | — | — | — | — | — | — | — |
| Operating margin | 28.8% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 50.4M | 26.5M | 50.8M | 72.5M | 32M | 99.1M | 129.8M | 107.6M | 46.9M | -114.9M |
| Income tax | 18.9M | 10.4M | 11.4M | 16.7M | 9.5M | 17.8M | 30.8M | 32.1M | 8.9M | 9.4M |
| Net income | 31.5M | 16.1M | 39.4M | 55.8M | 22.5M | 81.3M | 99M | 75.5M | 38M | -124.3M |
| Net margin | 18% | 8.58% | 15.7% | 20.9% | 8.34% | 28.7% | 30.7% | 25.3% | 10.7% | -42.8% |
| 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 | 69.3M | 70.8M | 75.9M | 71.5M | 72.4M | 136.6M | 74M | 78.9M | 78.1M | 59.4M | 75.1M | 79.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.4M | 26M | 26.1M | 24.8M | 26.8M | 25.1M | 28.7M | 28.4M | 29.4M | 32M | 27.9M | 29.3M |
| Operating expenses | 24.4M | 26M | 26.1M | 24.8M | 26.8M | 25.1M | 28.7M | 28.4M | 29.4M | 32M | 27.9M | 29.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 22.9M | 20.5M | 18.2M | 8.4M | 22.6M | -2.3M | -137.8M | 14.9M | 11.3M | -3.2M | 24.1M | 25.8M |
| Income tax | 11.5M | 6.4M | 4.4M | 1.7M | 4.1M | -1.3M | 3.2M | 2.8M | 3.8M | -360K | 5.6M | 5.9M |
| Net income | 11.4M | 14.1M | 13.9M | 6.8M | 18.5M | -1.1M | -141M | 12M | 7.6M | -2.9M | 18.5M | 19.9M |
| Net margin | 16.5% | 19.9% | 18.3% | 9.45% | 25.5% | -0.78% | -190.6% | 15.2% | 9.67% | -4.86% | 24.6% | 25.1% |
| 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 | — | — | — | — | — | — | — | — | — | — | 688.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.14 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.41 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 28.8% | — | — | — | — | — | — | — | — | — | 35.6% |
| Net margin | 18% | 8.58% | 15.7% | 20.9% | 8.34% | 28.7% | 30.7% | 25.3% | 10.7% | -42.8% | 15% |
| ROE | 9.8% | 3.57% | 6.48% | 8.43% | 3.63% | 12.2% | 13.1% | 9.53% | 5.35% | -22% | 7.52% |
| ROA | — | — | — | — | — | — | — | 0.96% | 0.51% | -1.91% | 0.62% |
| ROIC | 17.7% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | 1.01% | 0.53% | -1.93% | 0.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.91 | 1.31 | 1.21 | 1.04 | 1.55 | 0.68 | 0.79 | 0.76 | 0.6 | 0.67 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | 0.08 | 0.06 | 0.06 | 0.04 |
| Effective tax rate | 37.5% | 39.3% | 22.4% | 23% | 29.6% | 18% | 23.7% | 29.9% | 18.9% | 0% | 25.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 13.3 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 22.2 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -6.45 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 14.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.24% | 1.01% | 2.86% | 2.07% | 0.96% | 0.73% | 1.02% | 2.89% | 1.93% | — | — |
| Capex / operating cash flow | 3.32% | 2.62% | 7.87% | 1.05% | 0.6% | 0.69% | 1.33% | 8.46% | 19.9% | — | — |
| Payout ratio | 31.2% | 88.4% | 51.5% | 42.6% | 110.7% | 31% | 29.4% | 47% | 94.6% | -29.4% | 85.3% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.66% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.4844 |
| Jun 15, 2026 | $0.4844 |
| Mar 16, 2026 | $0.4844 |
| Dec 15, 2025 | $0.4844 |
| Sep 15, 2025 | $0.4844 |
| Jun 16, 2025 | $0.4844 |
| Mar 17, 2025 | $0.4844 |
| Dec 16, 2024 | $0.4844 |
| 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 | $69.3M | $70.8M | $75.9M | $71.5M | $72.4M | $136.6M | $74M | $78.9M | $78.1M | $59.4M | $75.1M | $79.2M |
| YoY change | -12% | -23.7% | +0.54% | -6.19% | +4.44% | +92.8% | -2.51% | +10.3% | +7.99% | -56.5% | +1.55% | +0.39% |
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 | 435.9M | 665M | 868.2M | 1B | 1B | 1.6B | 921.6M | 1.1B | 1.1B | 1.4B |
| Receivables | 8.2M | 11.7M | 16.6M | 16.3M | 23.5M | 19.5M | 20.3M | 24.9M | 25.3M | 23.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 9.9M | 12.3M | 18.7M | 28M | 17.4M | 12.1M | 6.5M | 4.7M | 2.4M | -1.3M |
| Goodwill & intangibles | 248.1M | 343.8M | 511M | 520.9M | 460.9M | 430.3M | 367.9M | 396.5M | 383.7M | 57.5M |
| Total assets | — | — | — | — | — | — | — | 7.9B | 7.5B | 6.5B |
| Accounts payable | 1M | 2.5M | 4.9M | 6.4M | — | 93.9M | 80.2M | 110.5M | 124.3M | — |
| Short-term debt | 0 | 9M | 32.8M | 0 | — | — | 142.3M | 184.9M | 87.5M | 60.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 292M | 581.2M | 701.7M | 685.2M | 960.8M | 449.1M | 459.8M | 419.5M | 335.7M | 320M |
| Total liabilities | — | — | — | — | — | — | — | 7.1B | 6.8B | 5.9B |
| Shareholders' equity | 321.8M | 449.5M | 608.5M | 661.9M | 621.4M | 663.8M | 758.6M | 791.9M | 710.8M | 565.5M |
| Total debt | 292M | 590.2M | 734.6M | 685.2M | 960.8M | 449.1M | 602.1M | 604.4M | 423.2M | 380.2M |
| Net debt | 102.5M | 375.7M | 523.8M | 292.5M | 623.7M | -224.2M | 448.7M | 470.2M | 309.2M | 252.9M |
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 | — | — | — | — | — | — | — | — | 1.3B | 1.4B | 1.5B | 1.7B |
| Receivables | — | — | — | — | — | — | — | — | 26.7M | 23.8M | 25.9M | 23.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 97K | -1.3M | -2.7M | -4.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 67.4M | 57.5M | 55.5M | 53.5M |
| Total assets | — | — | — | — | — | — | — | — | 6.9B | 6.5B | 6.5B | 6.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 206.8M | 60.2M | 153.4M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 340M | 320M | 265M | 285M |
| Total liabilities | — | — | — | — | — | — | — | — | 6.3B | 5.9B | 6B | 6.1B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 584M | 565.5M | 559M | 569.7M |
| Total debt | — | — | — | — | — | — | — | — | 546.8M | 380.2M | 418.4M | 285M |
| Net debt | — | — | — | — | — | — | — | — | 381.1M | 252.9M | 305.4M | -13.2M |
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 | 31.5M | 16.1M | 39.4M | 55.8M | 22.5M | 81.3M | 99M | 75.5M | 38M | -124.3M |
| Depreciation & amortization | 13.4M | 13.4M | 16.1M | 19.4M | 19.5M | 16.3M | 14.4M | 12.7M | 13.2M | 12M |
| Stock-based compensation | 492K | 1.4M | 1.5M | 2.4M | 2.2M | 1.9M | 2.2M | 2.5M | 3M | 2.9M |
| Change in working capital | -1.4M | -4.4M | -4.2M | -5.6M | -42.7M | -27.9M | 69K | -23.4M | -9.4M | 30.2M |
| Operating cash flow | 65.3M | 72.5M | 91.5M | 525.5M | 430.6M | 301.9M | 247.6M | 102M | 34.6M | 125.7M |
| Capital expenditure | -2.2M | -1.9M | -7.2M | -5.5M | -2.6M | -2.1M | -3.3M | -8.6M | -6.9M | — |
| Investing cash flow | -23.1M | 3.8M | 124.4M | 140.7M | -32.5M | -220.1M | 78.7M | -188.6M | -294.5M | -263.2M |
| Dividends paid | -9.9M | -14.2M | -20.3M | -23.8M | -25M | -25.2M | -29.1M | -35.5M | -36M | -36.6M |
| Share repurchases | — | 0 | 0 | -6.7M | -39.6M | -11.7M | -1.1M | -17.9M | -5.5M | -9.7M |
| Financing cash flow | 275M | 198.6M | 73.9M | -147.2M | 201.1M | -520.6M | 155.7M | -50.7M | -222.6M | -89.3M |
| Net change in cash | 317.2M | 274.8M | 289.8M | 519.1M | 599.2M | -438.8M | 482M | -137.3M | -482.5M | -226.8M |
| Free cash flow | 21.9M | 64.3M | 89.9M | 533.1M | 496.6M | 331.7M | 243.6M | 145.9M | 169.6M | 120.3M |
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 | 11.4M | 14.1M | 13.9M | -2M | -9.3M | -1.1M | -141M | 12M | 7.6M | -2.9M | 18.5M | 19.9M |
| Depreciation & amortization | 3.4M | 3.4M | 3.4M | 3.3M | 3.2M | 3.2M | 3.1M | 3M | 2.9M | 2.9M | 2.7M | 2.7M |
| Stock-based compensation | 604K | 693K | 701K | 705K | 733K | 892K | 784K | 750K | 651K | 728K | 939K | 581K |
| Change in working capital | -50.3M | 39M | 37K | -18.6M | 15.7M | -12.4M | 18.7M | 6.1M | 9.1M | -2.3M | 643K | 9.3M |
| Operating cash flow | -23.3M | 82.4M | 19.8M | -8.6M | 6.5M | -25.6M | -119.5M | 28.1M | 80M | -7.1M | 17M | 29.5M |
| Capital expenditure | -2.3M | -1.7M | -527K | -1.6M | -2.1M | -2.7M | -1.8M | — | — | — | — | — |
| Investing cash flow | -28.3M | -50.9M | -120.6M | -72.7M | -80M | -21.1M | -149.6M | 27.2M | -9.3M | -133.3M | -78.4M | -56.5M |
| Dividends paid | -8.8M | -8.8M | -9M | -9M | -9M | -9M | -9M | -9M | -9.2M | -9.3M | -9.1M | -9M |
| Share repurchases | -6.1M | -2.9M | -1.9M | -3M | -534K | 29K | 0 | 0 | 0 | -9.7M | -7.9M | -2.7M |
| Financing cash flow | -107M | -32.5M | -52.4M | 123.9M | -253.8M | -40.3M | 183.7M | -193.6M | 106.1M | -185.6M | 21.2M | -137.6M |
| Net change in cash | -158.6M | -1M | -153.2M | 42.5M | -327.2M | -87M | -85.4M | -138.3M | 176.8M | -325.9M | -40.2M | -164.6M |
| Free cash flow | 4.1M | 85.7M | 26.4M | 360K | 1.6M | 95.6M | 22.9M | 26.7M | 78.6M | -7.8M | 16.3M | 29.2M |