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 | — | — | — | — | $1.7B | — |
| FY24 | — | — | — | — | $1.7B | — |
| FY23 | — | — | — | — | $1.6B | — |
| FY22 | — | — | — | — | $1.3B | — |
| FY21 | — | — | — | — | $1.1B | — |
| FY20 | — | — | — | — | $984.9M | — |
| FY19 | — | — | — | — | $984.3M | — |
| FY18 | — | — | — | — | $991.7M | — |
| FY17 | — | — | — | — | $930.3M | — |
| FY16 | — | — | — | — | $694.5M | — |
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 | $694.5M | $930.3M | $991.7M | $984.3M | $984.9M | $1.1B | $1.3B | $1.6B | $1.7B | $1.7B |
| YoY change | +44.9% | +33.9% | +6.6% | -0.75% | +0.07% | +12.2% | +13.7% | +24.3% | +6.15% | +4.2% |
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 | 694.5M | 930.3M | 991.7M | 984.3M | 984.9M | 1.1B | 1.3B | 1.6B | 1.7B | 1.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 140.2M | 171.3M | 196.8M | 213.5M | 228.1M | 228.5M | 244.8M | 305.3M | 342.2M | 393M |
| Operating expenses | 140.2M | 171.3M | 196.8M | 213.5M | 228.1M | 228.5M | 244.8M | 305.3M | 342.2M | 393M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 424.4M | 580.5M | 554.1M | 564.3M | 376.2M | 752.9M | 721.5M | 867M | 931.3M | 934.3M |
| Income tax | 154.3M | 158.6M | 137M | 138.4M | 84.3M | 173.9M | 157.4M | 176.2M | 214.8M | 218.8M |
| Net income | 270.1M | 421.9M | 417.1M | 425.9M | 291.9M | 579M | 564.1M | 690.8M | 716.5M | 715.5M |
| Net margin | 38.9% | 45.4% | 42.1% | 43.3% | 29.6% | 52.4% | 44.9% | 44.2% | 43.2% | 41.4% |
| 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 | 393M | 415.4M | 406M | 416.8M | 423M | 412.3M | 409.2M | 428M | 449.9M | 440.6M | 418.1M | 430M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 73.4M | 87.2M | 81.7M | 85.6M | 87.5M | 87.4M | 93M | 97.4M | 103.9M | 98.6M | 105.9M | 105.5M |
| Operating expenses | 73.4M | 87.2M | 81.7M | 85.6M | 87.5M | 87.4M | 93M | 97.4M | 103.9M | 98.6M | 105.9M | 105.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 220M | 218.7M | 229.8M | 230.3M | 236.2M | 235M | 223.9M | 239.7M | 242.3M | 228.4M | 211.6M | 213.8M |
| Income tax | 46.1M | 43.6M | 54.2M | 52.8M | 55M | 52.8M | 51.9M | 56.7M | 57.7M | 52.5M | 48.2M | 46.4M |
| Net income | 173.8M | 175.1M | 175.6M | 177.5M | 181.2M | 182.2M | 172M | 183M | 184.6M | 175.9M | 163.4M | 167.4M |
| Net margin | 44.2% | 42.2% | 43.2% | 42.6% | 42.8% | 44.2% | 42% | 42.8% | 41% | 39.9% | 39.1% | 38.9% |
| 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 | — | — | — | — | — | — | — | — | — | — | 1.1B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.42 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.27 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.69 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 29.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 55.6% |
| Net margin | 38.9% | 45.4% | 42.1% | 43.3% | 29.6% | 52.4% | 44.9% | 44.2% | 43.2% | 41.4% | 44.5% |
| ROE | 9.66% | 12.2% | 11.1% | 10.3% | 6.83% | 12% | 12% | 13.4% | 12.6% | 11.7% | 11.3% |
| ROA | — | — | — | — | — | — | — | — | 1.87% | — | 1.66% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.94% | — | 1.71% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.14 | 0.11 | 0.12 | 0.17 | 0.26 | 0.25 | 0.23 | 0.25 | 0.15 | 0.08 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | — | 0.01 |
| Effective tax rate | 36.4% | 27.3% | 24.7% | 24.5% | 22.4% | 23.1% | 21.8% | 20.3% | 23.1% | 23.4% | 22.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 14 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 4.35 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 54.5 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 6.41 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 14.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.5% | 4.18% | 8.75% | 10% | 5.04% | 3.07% | 2.38% | 1.87% | 5.77% | — | — |
| Capex / operating cash flow | 19.6% | 11.1% | 14.1% | 25.7% | 15.1% | 6.09% | 4.5% | 4.11% | 14.8% | — | — |
| Payout ratio | 23% | 21% | 24.5% | 28.4% | 47.7% | 25.3% | 29.9% | 25.9% | 27.3% | 29.8% | 31.7% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.78% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.2891 |
| May 1, 2026 | $0.2891 |
| Feb 2, 2026 | $0.2891 |
| Nov 3, 2025 | $0.2891 |
| Aug 1, 2025 | $0.2891 |
| May 1, 2025 | $0.2891 |
| Feb 3, 2025 | $0.2891 |
| Nov 1, 2024 | $0.2891 |
| 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 | $393M | $415.4M | $406M | $416.8M | $423M | $412.3M | $409.2M | $428M | $449.9M | $440.6M | $418.1M | $430M |
| YoY change | +22.1% | +16.1% | +8.95% | +7.19% | +7.64% | -0.74% | +0.79% | +2.7% | +6.37% | +6.87% | +2.17% | +0.46% |
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 | 2.3B | 3B | 3.2B | 3.8B | 5.8B | 6B | 4.5B | 5.4B | 3.3B | 3.2B |
| Receivables | 51.9M | 64.6M | 82M | 75.2M | 88.1M | 83M | 125.1M | 170.1M | 174M | 171.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 256.1M | 271.9M | 330.6M | 470.8M | 387.5M | 363.7M | 366.3M | 202.4M | 239.3M | 374.2M |
| Goodwill & intangibles | 721M | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | — | — | — | — | — | — | — | — | 38.3B | — |
| Accounts payable | 72.6M | 186.2M | 216.4M | 221.8M | 251.9M | 186.8M | 233.9M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 382.7M | 364M | 439.3M | 695M | 1.1B | 1.2B | 1.1B | 1.3B | 883M | 463.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 32.6B | 34.7B |
| Shareholders' equity | 2.8B | 3.5B | 3.8B | 4.2B | 4.3B | 4.8B | 4.7B | 5.1B | 5.7B | 6.1B |
| Total debt | 382.7M | 364M | 439.3M | 695M | 1.1B | 1.2B | 1.1B | 1.3B | 883M | 463.6M |
| Net debt | -483.7M | -76.4M | 148.7M | -800.8M | -1.3B | -830.3M | 41.8M | -874.8M | -1.9B | -2.4B |
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 | 5B | 5.4B | 5.4B | 5.6B | 5.6B | 3.3B | 2.8B | 3.1B | 3.5B | 3.2B | 2.2B | 2B |
| Receivables | 154.2M | 170.1M | 175.2M | 177.4M | 173.2M | 174M | 174.3M | 182.9M | 178.3M | 171.6M | 176.2M | 175.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 202.4M | — | — | — | 239.3M | — | — | — | 374.2M | — | — |
| Goodwill & intangibles | 660.8M | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | — | — | 36B | 36.8B | 37.4B | 38.3B | 39.2B | 41.5B | 41.6B | 40.8B | 41.7B | 41.7B |
| Accounts payable | 252M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.9B | 1.3B | 671.6M | 870.8M | 621.1M | 883M | 763M | 1.3B | 763.4M | 463.6M | 813.9M | 463.9M |
| Total liabilities | — | — | 30.8B | 31.4B | 31.8B | 32.6B | 33.3B | 35.5B | 35.5B | 34.7B | 35.5B | 35.4B |
| Shareholders' equity | 4.9B | 5.1B | 5.3B | 5.4B | 5.6B | 5.7B | 5.8B | 5.9B | 6.1B | 6.1B | 6.2B | 6.3B |
| Total debt | 1.9B | 1.3B | 671.6M | 870.8M | 621.1M | 883M | 763M | 1.3B | 763.4M | 463.6M | 813.9M | 463.9M |
| Net debt | 35.1M | -874.8M | -1.7B | -1.7B | -2.1B | -1.9B | -1.6B | -1.4B | -2.4B | -2.4B | -888.1M | -1.1B |
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 | 270.1M | 421.9M | 417.1M | 425.9M | 291.9M | 579M | 564.1M | 690.8M | 716.5M | 715.5M |
| Depreciation & amortization | 25M | 34.1M | 35.4M | 42.5M | 43.8M | 43.1M | 44M | 41M | 89.2M | 125.6M |
| Stock-based compensation | 10.8M | 12.3M | 14.1M | 14.2M | 14.8M | 16M | 13.2M | 17.4M | 20.7M | 23.1M |
| Change in working capital | 7.2M | -235.2M | 172.7M | 48.6M | -36.4M | 12M | 5.6M | 39.2M | -212.4M | -183.2M |
| Operating cash flow | 230.3M | 350M | 616.2M | 383.5M | 328.9M | 557.2M | 662.7M | 708.2M | 647.9M | 837.7M |
| Capital expenditure | -45.2M | -38.9M | -86.8M | -98.7M | -49.6M | -33.9M | -29.9M | -29.1M | -95.6M | — |
| Investing cash flow | -412.2M | -1.2B | -420.6M | 560.3M | -1.3B | -755.1M | 52.3M | 249.2M | 332.2M | 409.6M |
| Dividends paid | -62.2M | -88.7M | -102.2M | -121.1M | -139.3M | -146.5M | -168.9M | -179.2M | -195.6M | -213M |
| Share repurchases | -3.3M | 0 | -3.8M | -1.7M | -1.9M | -195.4M | -355.5M | -160.1M | -8.5M | -144.5M |
| Financing cash flow | -225.8M | 191.4M | -31.6M | 131.9M | 255.2M | 115.3M | -675.8M | -141.1M | -204.6M | -358M |
| Net change in cash | -407.6M | -659.7M | 164M | 1.1B | -670.2M | -82.6M | 39.3M | 816.3M | 775.5M | 889.3M |
| Free cash flow | 196.8M | 345.6M | 618.6M | 326M | 502.3M | 494.3M | 735.1M | 852.4M | 738.8M | 731.7M |
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 | — | 175.1M | 175.6M | 177.5M | 181.2M | 182.2M | 172M | 183M | 184.6M | 175.9M | 163.4M | 167.4M |
| Depreciation & amortization | — | 9.1M | 18.9M | 20.1M | 11.6M | 34.3M | 19.8M | 37.5M | 30.6M | 34.9M | 31.6M | 41.2M |
| Stock-based compensation | — | 4.4M | 4.7M | 5.6M | 5.2M | 5.3M | 6M | 6.2M | 5.6M | 5.3M | 6M | 4.6M |
| Change in working capital | — | 28M | -24.3M | -90.6M | 59.9M | -157.4M | 67.6M | -117M | -59.6M | -74.3M | 13.6M | -62.2M |
| Operating cash flow | — | 158.5M | 193.3M | 112.9M | 219.7M | 114.1M | 228.3M | 147.2M | 215.3M | 206.4M | 239M | 205M |
| Capital expenditure | — | -15.7M | -15.1M | -29M | -18.9M | -32.6M | -26.5M | — | — | — | — | — |
| Investing cash flow | — | 34.3M | 171.7M | 57.1M | 85.8M | 17.5M | -131M | 115.4M | 205.5M | 193.2M | -1.2B | -360.5M |
| Dividends paid | — | -46M | -47.1M | -48.4M | -49.5M | -50.6M | -51.8M | -52.7M | -53.7M | -54.8M | -54.9M | -55.5M |
| Share repurchases | — | 0 | -8M | 0 | -462K | 0 | -7.1M | -50.8M | 0 | -101M | -60M | -15.5M |
| Financing cash flow | — | -46M | -55.1M | -48.4M | -50M | -50.8M | -59.1M | -103.7M | -53.7M | -156M | -114.9M | -71M |
| Net change in cash | — | 146.8M | 309.9M | 121.7M | 255.5M | 80.8M | 38.2M | 158.8M | 367.1M | 243.6M | -1B | -226.5M |
| Free cash flow | — | 186.5M | 224.4M | 135.4M | 258M | 121M | 242.3M | 128.1M | 186M | 175.3M | 212.1M | 189M |