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 | $1.28 | $1.38 | +7.8% | — | $187.9M | — |
| Q1 26 | $1.23 | $1.28 | +4.1% | — | $183.5M | — |
| Q4 25 | $1.19 | $1.2 | +0.8% | — | $180.7M | — |
| Q3 25 | $1.21 | $1.21 | 0.0% | — | $178.7M | — |
| Q2 25 | $1.19 | $1.22 | +2.5% | — | $173.8M | — |
| Q1 25 | $1.12 | $1.28 | +14.3% | — | $173.2M | — |
| Q4 24 | $1.12 | $1.07 | -4.5% | — | $166.5M | — |
| Q3 24 | $1.13 | $1.15 | +1.8% | — | $166.1M | — |
| Q2 24 | $1.05 | $1.2 | +14.3% | — | $162.1M | — |
| Q1 24 | $0.99 | $1.08 | +9.1% | — | $156.3M | — |
| Q4 23 | $0.96 | $1.01 | +5.2% | — | $151.4M | — |
| Q3 23 | $0.92 | $1 | +8.7% | — | $148.2M | — |
| Q2 23 | $0.86 | $0.95 | +10.5% | — | $142.7M | — |
| Q1 23 | $0.82 | $0.88 | +7.3% | — | $136.8M | — |
| Q4 22 | $0.84 | $0.86 | +2.4% | — | $133.1M | — |
| Q3 22 | $0.81 | $0.9 | +11.1% | — | $130.6M | — |
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 | — | $5.01 | — | — | $706.4M | — |
| FY24 | — | $4.51 | — | — | $651M | — |
| FY23 | — | $3.91 | — | — | $579M | — |
| FY22 | — | $3.45 | — | — | $524.5M |
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 | $121.9M | $178.6M | $273.6M | $370.1M | $436.2M | $485.6M | $524.5M | $579M | $651M | $706.4M |
| YoY change | +119.6% | +46.5% | +53.2% | +35.3% | +17.9% | +11.3% | +7.99% | +10.4% | +12.4% | +8.52% |
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 | 121.9M | 178.6M | 273.6M | 370.1M | 436.2M | 485.6M | 524.5M | 579M | 651M | 706.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 617K | 270K | 2.2M | — | — | — | — | — | — |
| Operating expenses | — | 1.2M | 540K | 4.5M | 2.8M | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 276K | 522K | 233K | 2.9M | 3.3M | 2M | 1.2M | 756K | 944K | 859K |
| Pretax income | 11.5M | 52.8M | 136M | 216.7M | 218.1M | 296.7M | 377.3M | 412.7M | 463.4M | 499.8M |
| Income tax | -52.5M | 30.7M | 28M | 44.7M | 46.5M | 65.6M | 84.4M | 90.6M | 103.3M | 110.9M |
| Net income | 64M | 22.1M | 107.9M | 172M | 171.6M | 231.1M | 292.9M | 322.1M | 360.1M | 388.9M |
| Net margin | 52.5% | 12.3% | 39.4% | 46.5% | 39.3% | 47.6% | 55.8% | 55.6% | 55.3% | 55.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.11 | 0.37 | 1.66 | 2.54 | 2.2 | 2.7 | 3.45 | 3.91 | 4.51 | 5.01 |
| Diluted EPS | 1.08 | 0.35 | 1.6 | 2.47 | 2.13 | 2.65 | 3.39 | 3.84 | 4.43 | 4.92 |
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 | 148.2M | 151.4M | 156.3M | 162.1M | 166.1M | 166.5M | 173.2M | 173.8M | 178.7M | 180.7M | 183.5M | 187.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 217K | 193K | 160K | 266K | 285K | 233K | 170K | 164K | 262K | 263K | 212K | 265K |
| Pretax income | 107.3M | 105.2M | 114.6M | 118.6M | 119.3M | 110.9M | 131.4M | 123.6M | 123.7M | 121.1M | 124.9M | 136.9M |
| Income tax | 23.3M | 21.8M | 25.5M | 26.6M | 26.5M | 24.7M | 28.8M | 27.4M | 27.7M | 26.9M | 25.6M | 31.2M |
| Net income | 84M | 83.4M | 89M | 92.1M | 92.8M | 86.2M | 102.6M | 96.2M | 96M | 94.2M | 99.3M | 105.8M |
| Net margin | 56.7% | 55.1% | 57% | 56.8% | 55.9% | 51.8% | 59.2% | 55.3% | 53.7% | 52.1% | 54.1% | 56.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.02 | 1.03 | 1.1 | 1.15 | 1.17 | 1.09 | 1.31 | 1.23 | 1.24 | 1.23 | 1.3 | 1.4 |
| Diluted EPS | 1 | 1.01 | 1.08 | 1.13 | 1.15 | 1.07 | 1.28 | 1.21 | 1.22 | 1.2 | 1.28 | 1.38 |
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 | 629.1M | 1B | 1.2B | 2.2B | — | 1.9B | 1.8B | 2.4B | 2.9B | 3.2B | 3.1B |
| Enterprise value | 96.7M | 425.7M | 372M | 1.2B | — | 106M | 1.8B | 2.5B | 3B | 3.1B | 3.4B |
| Shares outstanding | 59.1M | 59.8M | 65M | 67.6M | 78M | 85.6M | 84.9M | 82.4M | 79.8M | 77.6M | 77.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.83 | 46.1 | 10.8 | 13 | — | 8.09 | 6.06 | 7.59 | 8.15 | 8.14 | 8.12 |
| P/S | 5.16 | 5.69 | 4.24 | 6.06 | — | 3.85 | 3.38 | 4.22 | 4.51 | 4.48 | 4.24 |
| P/B | 1.32 | 2 | 1.65 | 2.41 | — | 1.19 | 1.1 | 1.27 | 1.32 | 1.22 | 1.15 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 6.17 |
| EV/Sales | 0.79 | 2.38 | 1.36 | 3.27 | — | 0.22 | 3.41 | 4.34 | 4.6 | 4.44 | 4.61 |
| Earnings yield | 10.2% | 2.17% | 9.3% | 7.67% | — | 12.4% | 16.5% | 13.2% | 12.3% | 12.3% | 12.3% |
| FCF yield | 9.61% | 5.83% | 11.9% | 8.84% | — | 16.8% | 17.1% | 13.6% | 13.2% | 13% | 10.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 76.7% |
| Net margin | 52.5% | 12.3% | 39.4% | 46.5% | 39.3% | 47.6% | 55.8% | 55.6% | 55.3% | 55.1% | 54.1% |
| ROE | 13.5% | 4.33% | 15.4% | 18.5% | 12.5% | 14.8% | 18.2% | 16.7% | 16.2% | 15% | 15.4% |
| ROA | — | — | — | — | — | — | — | — | 10.7% | 10.1% | 8.82% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 10.8% | 10.1% | 9.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.03 |
| Debt / equity | 0.3 | 0.28 | 0.21 | 0.16 | 0.29 | 0.25 | 0.25 | 0.21 | 0.19 | 0.16 | 0.16 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.12 | 0.11 | 0.1 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.49 |
| Interest coverage | 1.77 | 4.9 | 10.1 | 18.9 | 9.94 | 10.3 | 12.7 | 13.8 | 13.6 | 18.6 | 18.8 |
| Effective tax rate | 0% | 58.2% | 20.6% | 20.6% | 21.3% | 22.1% | 22.4% | 22% | 22.3% | 22.2% | 22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.06 | 2.99 | 4.21 | 5.48 | 5.59 | 5.67 | 6.18 | 7.03 | 8.15 | 9.1 | 9.55 |
| EPS (basic) | 1.11 | 0.37 | 1.66 | 2.54 | 2.2 | 2.7 | 3.45 | 3.91 | 4.51 | 5.01 | 5.01 |
| EPS (diluted) | 1.08 | 0.35 | 1.6 | 2.47 | 2.13 | 2.65 | 3.39 | 3.84 | 4.43 | 4.92 | 5.08 |
| Book value per share | 8.05 | 8.51 | 10.8 | 13.8 | 17.6 | 18.3 | 19 | 23.4 | 27.8 | 33.4 | 35.9 |
| FCF per share | 1.02 | 0.99 | 2.12 | 2.93 | 3.08 | 3.66 | 3.57 | 4.04 | 4.84 | 5.31 | 5.77 |
| Cash per share | 11.5 | 12.3 | 14.4 | 17.5 | 24.7 | 25.2 | 4.49 | 4.04 | 4.46 | 5.78 | 2.14 |
| Capex per share | 0.19 | 0.14 | 0.12 | 0.15 | 0.16 | 0.14 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.41% | 4.76% | 2.95% | 2.69% | 2.79% | 2.52% | — | — | — | — | — |
| Capex / operating cash flow | 117.6% | 17.2% | 5.86% | 4.74% | 5.63% | 4.09% | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.7 | — | — | $485.6M | — |
| FY20 | — | $2.2 | — | — | $436.2M | — |
| FY19 | — | $2.54 | — | — | $370.1M | — |
| FY18 | — | $1.66 | — | — | $273.6M | — |
| FY17 | — | $0.37 | — | — | $178.6M | — |
| FY16 | — | $1.11 | — | — | $121.9M | — |
| 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 | $148.2M | $151.4M | $156.3M | $162.1M | $166.1M | $166.5M | $173.2M | $173.8M | $178.7M | $180.7M | $183.5M | $187.9M |
| YoY change | +13.5% | +13.7% | +14.2% | +13.6% | +12.1% | +9.99% | +10.9% | +7.19% | +7.58% | +8.55% | +5.9% | +8.12% |
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 | 676.7M | 735.1M | 935.4M | 1.2B | 1.9B | 2.2B | 381.2M | 333.3M | 356.3M | 448.4M |
| Receivables | 13.7M | 25.2M | 36M | 51M | 67.4M | 80.7M | 91.3M | 104M | 115.1M | 124.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
| Total assets | — | — | — | — | — | — | — | — | 3.3B | 3.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 144.4M | 143.9M | 146.8M | 145.8M | 393.3M | 394.6M | 396.1M | 397.6M | 415.1M | 417M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.1B | 1.2B |
| Shareholders' equity | 475.5M | 509.1M | 701.5M | 930.4M | 1.4B | 1.6B | 1.6B | 1.9B | 2.2B | 2.6B |
| Total debt | 144.4M | 143.9M | 146.8M | 145.8M | 393.3M | 394.6M | 396.1M | 397.6M | 415.1M | 417M |
| Net debt | 96.6M | 124.7M | 122.9M | 107.3M | 271.9M | 321.1M | 353.8M | 302.2M | 360.9M | 373.1M |
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 | 174.2M | 95.4M | 138.6M | 61.5M | 133.2M | 54.2M | 74.1M | 84M | 505.8M | 448.4M | 469.9M | 627.3M |
| Receivables | — | — | — | — | — | — | — | — | 121M | 124.8M | 126.6M | 127.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 3.6M | 7.3M | 3.6M | 3.6M |
| Total assets | — | — | — | — | — | — | — | — | 3.7B | 3.8B | 3.9B | 4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 416.5M | 417M | 417.5M | 418M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.3B | 1.3B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 2.5B | 2.6B | 2.6B | 2.7B |
| Total debt | — | — | — | — | — | — | — | — | 416.5M | 417M | 417.5M | 418M |
| Net debt | — | — | — | — | — | — | — | — | 286.1M | 373.1M | 346.8M | 345.9M |
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 | 64M | 22.1M | 107.9M | 172M | 171.6M | 231.1M | 292.9M | 322.1M | 360.1M | 388.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 6.9M | 9.5M | 12.6M | 13M | 11.1M | 16.7M | 15.4M | 16.9M | 19.8M | 20.2M |
| Change in working capital | -8.2M | -13.3M | -9M | -19.9M | -13.4M | -14.2M | -12.3M | -13.9M | -13.6M | -11.4M |
| Operating cash flow | 9.8M | 49.4M | 137.4M | 210.1M | 215.8M | 299.1M | 380.5M | 415.7M | 454M | 419.3M |
| Capital expenditure | -11.5M | -8.5M | -8.1M | -10M | -12.2M | -12.2M | — | — | — | — |
| Investing cash flow | -79.8M | -93.1M | -220.7M | -194.4M | -629.6M | -374.2M | -279.2M | -190.6M | -332.4M | -309.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -56.6M | -91.6M | -97.6M | -105.1M |
| Financing cash flow | -2.3M | -10.5M | 67.7M | -19.7M | 453.9M | -6.5M | -61.8M | -101M | -101M | -116.1M |
| Net change in cash | -72.3M | -54.2M | -15.5M | -4M | 40.2M | -81.6M | 39.5M | 124.1M | 20.6M | -6.5M |
| Free cash flow | 60.5M | 59.3M | 137.8M | 198.2M | 240.4M | 313.5M | 302.8M | 333.3M | 386.7M | 412.5M |
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 | 84M | 83.4M | 89M | 92.1M | 92.8M | 86.2M | 102.6M | 96.2M | 96M | 94.2M | 99.3M | 105.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 3.7M | 6M | 4.1M | 4.1M | 4.4M | 7.1M | 4.5M | 5M | 4.5M | 6.2M | 4.7M | 5.3M |
| Change in working capital | -3.9M | -4.3M | -747K | -181K | -5M | -7.7M | -1.1M | -6.4M | -3.4M | -463K | -4M | -1.2M |
| Operating cash flow | 105.7M | 110M | 116.2M | 122.1M | 106.4M | 102.3M | 130.5M | 128.4M | 128M | 61.7M | 116.1M | 142.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 4.9M | -80.6M | -35.6M | -172.8M | -39.3M | -84.7M | -46M | -92.5M | -55.2M | -116M | -46.8M | -106.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -19.3M | -31.6M | -25.2M | -26.8M | -16.9M | -28.7M | -25.9M | -24M | -24.6M | -30.6M | -27.7M | -32.3M |
| Financing cash flow | -19.4M | -35.5M | -35M | -35M | -16.9M | -28.7M | -36.4M | -24.5M | -24.6M | -30.6M | -45.3M | -32.8M |
| Net change in cash | 91.3M | -6.1M | 45.7M | -85.7M | 50.2M | -11.1M | 48.1M | 11.4M | 48.2M | -84.9M | 24M | 3.8M |
| Free cash flow | 117.5M | 28.6M | 109.4M | 115.9M | 126.9M | 34.4M | 99.4M | 126.7M | 126.3M | 60.1M | 115M | 140.2M |