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 | — | — | — | — | $2.5B | — |
| FY24 | — | — | — | — | $1.9B | — |
| FY23 | — | — | — | — | $1.8B | — |
| FY22 | — | — | — | — | $1.7B | — |
| FY21 | — | — | — | — | $810.6M | — |
| FY20 | — | — | — | — | $835.4M | — |
| FY19 | — | — | — | — | $803.6M | — |
| FY18 | — | — | — | — | $718.9M | — |
| FY17 | — | — | — | — | $614M | — |
| FY16 | — | — | — | — | $606M | — |
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 | $606M | $614M | $718.9M | $803.6M | $835.4M | $810.6M | $1.7B | $1.8B | $1.9B | $2.5B |
| YoY change | +3.81% | +1.31% | +17.1% | +11.8% | +3.95% | -2.96% | +113.1% | +6.3% | +2.67% | +33.9% |
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 | 606M | 614M | 718.9M | 803.6M | 835.4M | 810.6M | 1.7B | 1.8B | 1.9B | 2.5B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 321M | 311M | 354.8M | 359.7M | 320.9M | 302.8M | 627.2M | 642.6M | 693.4M | 852.6M |
| Operating expenses | 321M | 311M | 354.8M | 359.7M | 320.9M | 302.8M | 627.2M | 642.6M | 693.4M | 852.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 200.4M | 168.7M | 208.7M | 290.4M | 255.6M | 338.9M | 544.7M | 751.3M | 680.4M | 841.4M |
| Income tax | 66.2M | 72.9M | 17.9M | 52.1M | 29.1M | 61.3M | 116.4M | 169.3M | 141.3M | 172.1M |
| Net income | 134.3M | 95.7M | 190.8M | 238.2M | 226.4M | 277.5M | 428.3M | 582M | 539.2M | 669.3M |
| Net margin | 22.2% | 15.6% | 26.5% | 29.6% | 27.1% | 34.2% | 24.8% | 31.7% | 28.6% | 26.5% |
| 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 | 456M | 464.5M | 434M | 475.7M | 485.9M | 489.9M | 481.4M | 647.3M | 705.1M | 690.6M | 694.9M | 732.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 150M | 180.2M | 171.8M | 180.2M | 170.3M | 171.2M | 169.9M | 229.3M | 240.5M | 212.9M | 214.3M | 214M |
| Operating expenses | 150M | 180.2M | 171.8M | 180.2M | 170.3M | 171.2M | 169.9M | 229.3M | 240.5M | 212.9M | 214.3M | 214M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 192.2M | 168.7M | 152.8M | 156.5M | 185.1M | 186.1M | 181.6M | 155.7M | 232.6M | 271.5M | 295.3M | 324.2M |
| Income tax | 44.3M | 36.2M | 32.5M | 35.3M | 41.3M | 32.2M | 36.9M | 30.3M | 50M | 54.9M | 61.6M | 70.8M |
| Net income | 147.9M | 132.5M | 120.3M | 121.2M | 143.8M | 153.9M | 144.7M | 125.4M | 182.6M | 216.6M | 233.7M | 253.4M |
| Net margin | 32.4% | 28.5% | 27.7% | 25.5% | 29.6% | 31.4% | 30% | 19.4% | 25.9% | 31.4% | 33.6% | 34.6% |
| 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 | — | — | — | — | — | — | — | — | — | — | 16.7B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 28.3 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.13 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 6.27 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.54% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 52.5% |
| Net margin | 22.2% | 15.6% | 26.5% | 29.6% | 27.1% | 34.2% | 24.8% | 31.7% | 28.6% | 26.5% | 33.3% |
| ROE | 7.4% | 4.44% | 7.1% | 8.35% | 7.62% | 9.21% | 8.35% | 10.5% | 8.5% | 7.88% | 10.6% |
| ROA | — | — | — | — | — | — | — | — | 1.01% | 0.93% | 1.22% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.1% | 1.01% | 1.29% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.87 | 0.86 | 0.69 | 0.76 | 0.78 | 0.75 | 0.89 | 0.91 | 0.81 | 0.83 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.11 |
| Effective tax rate | 33% | 43.2% | 8.55% | 18% | 11.4% | 18.1% | 21.4% | 22.5% | 20.8% | 20.5% | 21.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 6.89 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 21.8 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 1.71 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 5.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 36% | 3.05% | 3.62% | 4.19% | 2.76% | 2.4% | 1.93% | 1.9% | 1.52% | — | — |
| Capex / operating cash flow | 265.6% | 7.89% | 11.2% | 13.8% | 13% | 5.3% | 8.33% | 6.36% | 5.22% | — | — |
| Payout ratio | 50.3% | 75.8% | 43.1% | 37.6% | 41.1% | 33.4% | 41.5% | 30.9% | 35.5% | 33.6% | 26.8% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.07% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 5, 2026upcoming | $0.4375 |
| Aug 5, 2026 | $0.4375 |
| May 5, 2026 | $0.4375 |
| Feb 5, 2026 | $0.4375 |
| Nov 5, 2025 | $0.4375 |
| Aug 5, 2025 | $0.4375 |
| May 5, 2025 | $0.4375 |
| Feb 5, 2025 | $0.4375 |
| Date |
|---|
| 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 | $456M | $464.5M | $434M | $475.7M | $485.9M | $489.9M | $481.4M | $647.3M | $705.1M | $690.6M | $694.9M | $732.6M |
| YoY change | -0.21% | -16.5% | -4.02% | +2.56% | +6.54% | +5.48% | +10.9% | +36.1% | +45.1% | +41% | +44.3% | +13.2% |
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 | 3.1B | 3.5B | 4.4B | 5.7B | 6.6B | 8.2B | 7.5B | 7.9B | 8.7B | 2.3B |
| Receivables | 81.4M | 87.1M | 89.5M | 85.1M | 85.3M | 84.1M | 190.5M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 107.5M | 114.2M | 120.8M | 205.5M | 166.9M | 151.3M | 327.4M | 112.2M | 97.4M | 146.9M |
| Goodwill & intangibles | 1.4B | 1.8B | 2.3B | 2.2B | 2.2B | 2.1B | 4.3B | 4.2B | 4.6B | 5.8B |
| Total assets | — | — | — | — | — | — | — | — | 53.6B | 72.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.6B | 1.9B | 1.9B | 2.2B | 2.3B | 2.3B | 4.6B | 5B | 5.1B | 7.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 47.2B | 63.7B |
| Shareholders' equity | 1.8B | 2.2B | 2.7B | 2.9B | 3B | 3B | 5.1B | 5.6B | 6.3B | 8.5B |
| Total debt | 1.6B | 1.9B | 1.9B | 2.2B | 2.3B | 2.3B | 4.6B | 5B | 5.1B | 7.1B |
| Net debt | 1.3B | 1.6B | 1.5B | 1.9B | 1.7B | 1.4B | 3.8B | 3.9B | 3.9B | 5.3B |
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 | 8.1B | 1.2B | 939.5M | 1.2B | 1.2B | 1.2B | 1.2B | 1.8B | 1.9B | 2.3B | 2.4B | 2B |
| Receivables | 209.5M | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 744.9M | — | — | — | — | — | — | — | 692M | 146.9M | — | 682.1M |
| Goodwill & intangibles | 4.2B | — | — | — | — | — | — | — | 5.9B | 5.8B | 5.8B | 5.7B |
| Total assets | — | — | — | — | — | — | — | — | 71.2B | 72.2B | 73B | 74.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 5.5B | — | — | — | — | — | — | — | 6.5B | 7.1B | 7.4B | 7.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 62.9B | 63.7B | 64.5B | 65.6B |
| Shareholders' equity | 5.2B | — | — | — | — | — | — | — | 8.3B | 8.5B | 8.5B | 8.6B |
| Total debt | 5.5B | — | — | — | — | — | — | — | 6.5B | 7.1B | 7.4B | 7.9B |
| Net debt | 3.8B | — | — | — | — | — | — | — | 4.8B | 5.3B | 5.6B | 6.1B |
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 | 134.3M | 95.7M | 190.8M | 238.2M | 226.4M | 277.5M | 428.3M | 582M | 539.2M | 669.3M |
| Depreciation & amortization | 29M | 34M | 38.2M | 43.6M | 43M | 38.6M | 62.3M | 62.3M | 65.6M | 123.6M |
| Stock-based compensation | 7.3M | 6.3M | 8.1M | 8M | 7.7M | 7.5M | 28.7M | 27.9M | 32.3M | 38.2M |
| Change in working capital | 43.9M | 47.3M | 32K | 15.1M | -118.2M | -6.8M | -108M | -116.1M | -70.9M | -54.8M |
| Operating cash flow | 82.2M | 237.1M | 232.4M | 244M | 177M | 366.7M | 401M | 548.4M | 549.6M | 681.5M |
| Capital expenditure | -218.3M | -18.7M | -26.1M | -33.7M | -23M | -19.4M | -33.4M | -34.9M | -28.7M | — |
| Investing cash flow | -270.3M | -60.9M | -239.2M | -689M | -497.3M | -1.6B | 1.4B | 97.1M | -220.1M | -556.1M |
| Dividends paid | -67.5M | -72.6M | -82.2M | -89.5M | -92.9M | -92.8M | -177.6M | -180M | -191.2M | -225.1M |
| Share repurchases | -2M | -2.8M | -1.8M | -102.4M | -82.4M | -3.7M | -71.2M | -44.3M | -8.9M | -71.8M |
| Financing cash flow | 261.2M | 162.3M | -91.9M | 1.3M | -3.2M | -158.5M | 726.6M | 243.5M | -209.4M | 306.2M |
| Net change in cash | 73.1M | 338.6M | -98.6M | -443.6M | -323.5M | -1.4B | 2.5B | 889M | 120.1M | 431.6M |
| Free cash flow | -199.9M | 212.8M | 201M | 196.3M | 188.9M | 281.7M | 776.5M | 478M | 592M | 637.4M |
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 | 147.9M | 132.5M | 120.3M | 121.2M | 143.8M | 153.9M | 144.7M | 125.4M | 182.6M | 216.6M | 233.7M | 253.4M |
| Depreciation & amortization | 15.8M | 15.9M | 15.1M | 16.7M | 16.9M | 16.9M | 16.4M | 30.4M | 37.9M | 38.8M | 37.9M | 36.4M |
| Stock-based compensation | 4.9M | 5M | 5.5M | 9.1M | 8.7M | 9M | 14.4M | 7.7M | 8.6M | 7.5M | 9.2M | 9.4M |
| Change in working capital | -25.6M | -29.4M | 16.1M | -11.6M | -45.9M | -29.4M | 35M | -83.2M | 106.1M | -112.7M | 54M | -51.2M |
| Operating cash flow | 147.3M | 125.4M | 155.8M | 115M | 97M | 168.6M | 208.7M | 52.2M | 341.2M | 159.2M | 206.1M | 280.2M |
| Capital expenditure | -9.5M | -10.3M | -8.5M | -9.4M | -4.1M | -6.8M | -4.6M | -8.8M | — | — | — | — |
| Investing cash flow | -97.8M | 69.1M | -140.4M | 23.8M | -51.5M | -229.8M | -127.9M | -353.7M | -393M | 108.5M | -107.5M | -142.8M |
| Dividends paid | -45M | -45M | -45.1M | -48.7M | -48.7M | -48.7M | -48.7M | -58.9M | -58.9M | -58.6M | -60.1M | -59.6M |
| Share repurchases | -451K | -42K | -7.2M | -1.3M | -287K | -139K | -13.5M | -8M | -25.2M | -25.1M | -104.1M | -115.3M |
| Financing cash flow | -346.6M | -292.1M | -77.2M | 417.8M | -600.7M | 50.7M | -57.9M | 169.7M | -323.5M | 517.9M | 116.8M | 383.3M |
| Net change in cash | -297.1M | -97.5M | -61.8M | 556.6M | -555.2M | -10.4M | 22.9M | -131.7M | -375.3M | 785.6M | 215.5M | 520.7M |
| Free cash flow | 218.1M | 62.5M | 95.8M | 151.6M | 115.7M | 229M | 102.4M | 64.1M | 333.6M | 137.3M | 193.3M | 275.9M |
| Ratio |
|---|
| Jul 15, 2021 | 1:8 |
| Jul 9, 2020 | 1:2 |