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 | — | — | — | — | $1.6B | — |
| FY24 | — | — | — | — | $1.5B | — |
| FY23 | — | — | — | — | $1.3B | — |
| FY22 | — | — | — | — | $1.2B | — |
| FY21 | — | — | — | — | $1.2B | — |
| FY20 | — | — | — | — | $1B | — |
| FY19 | — | — | — | — | $1.1B | — |
| FY18 | — | — | — | — | $1.1B | — |
| FY17 | — | — | — | — | $984.3M | — |
| FY16 | — | — | — | — | $614.4M | — |
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 | $614.4M | $984.3M | $1.1B | $1.1B | $1B | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B |
| YoY change | +7.83% | +60.2% | +13.9% | +1.09% | -10.3% | +14.8% | +4.96% | +8.04% | +9.94% | +6.85% |
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 | 614.4M | 984.3M | 1.1B | 1.1B | 1B | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B |
| Cost of revenue | 161.4M | 253.7M | 305.9M | 306.1M | 313.1M | 326.7M | 345.9M | 394.8M | 433.1M | 457.2M |
| Gross profit | 453M | 730.6M | 815.1M | 827M | 703.1M | 839.5M | 878.1M | 927.7M | 1B | 1.1B |
| Gross margin | 73.7% | 74.2% | 72.7% | 73% | 69.2% | 72% | 71.7% | 70.1% | 70.2% | 70.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65.3M | 67.6M | 65.5M | 75M | 75M | 78.2M | 79.9M | 97.8M | 101.5M | 99.4M |
| Operating expenses | 79.4M | 156.8M | 75.2M | 82.8M | 87.6M | 84M | 86.1M | 107.3M | 112.3M | 108.3M |
| Operating income | 211.2M | 239.6M | 380.2M | 369.9M | 269.6M | 452.2M | 472.3M | 468.1M | 513.8M | 583.1M |
| Operating margin | 34.4% | 24.3% | 33.9% | 32.6% | 26.5% | 38.8% | 38.6% | 35.4% | 35.3% | 37.5% |
| Non-operating income, net | -9.2M | 34.9M | 20.6M | 24.6M | -69.9M | 58.8M | 161.9M | 56.5M | 75.4M | 156.7M |
| Pretax income | 119.7M | 141.8M | 252.3M | 243.3M | 47.3M | 366.3M | 488M | 370.9M | 409.8M | 541M |
| Income tax | 0 | -9.7M | 0 | 0 | — | — | — | — | — | — |
| Net income | 167M | 179M | 252.3M | 243.3M | 47.3M | 366.3M | 488M | 370.9M | 409.8M | 541M |
| Net margin | 27.2% | 18.2% | 22.5% | 21.5% | 4.66% | 31.4% | 39.9% | 28% | 28.2% | 34.8% |
| EBITDA | 431.2M | 582.2M | 762.2M | 780.5M | 651.2M | 803.2M | 851.8M | 872.9M | 968.4M | 1.1B |
| 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 314.2M | 330.6M | 359.6M | 363.9M | 357.3M | 360.3M | 372.5M | 380.9M | 380.8M | 387.6M | 404.2M | 412.5M |
| Cost of revenue | 92.9M | 99.4M | 113M | 107.6M | 105M | 106.2M | 114.3M | 114.8M | 108.3M | 112.6M | 121.5M | 124.7M |
| Gross profit | 221.3M | 231.2M | 246.6M | 256.3M | 252.3M | 254.1M | 258.2M | 266.1M | 272.6M | 275M | 282.7M | 287.7M |
| Gross margin | 70.4% | 69.9% | 68.6% | 70.4% | 70.6% | 70.5% | 69.3% | 69.9% | 71.6% | 71% | 69.9% | 69.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.1M | 20.9M | 26.6M | 26.1M | 24.2M | 25.1M | 26M | 21.6M | 25.5M | 27.1M | 25.3M | 25.6M |
| Operating expenses | 26.7M | 24.4M | 31.3M | 28.8M | 27.3M | 28.7M | 27.5M | 23.3M | 27.4M | 28.8M | 28.7M | 26.6M |
| Operating income | 111.4M | 119.3M | 116.4M | 129.9M | 124M | 124.4M | 135.5M | 146M | 145.6M | 143.4M | 148M | 154.7M |
| Operating margin | 35.5% | 36.1% | 32.4% | 35.7% | 34.7% | 34.5% | 36.4% | 38.3% | 38.2% | 37% | 36.6% | 37.5% |
| Non-operating income, net | 13.6M | 11.6M | 17.6M | 25.5M | 23.9M | 26M | -5K | 13.6M | 12.8M | 20.3M | 110M | 30.2M |
| Pretax income | 88.2M | 92.2M | 92M | 112.7M | 104.9M | 103.6M | 88.7M | 111.9M | 108.3M | 112.6M | 208.1M | 132.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 88.2M | 92.2M | 92M | 112.7M | 104.9M | 103.6M | 88.7M | 111.9M | 108.3M | 112.6M | 208.1M | 132.8M |
| Net margin | 28.1% | 27.9% | 25.6% | 31% | 29.4% | 28.7% | 23.8% | 29.4% | 28.4% | 29.1% | 51.5% | 32.2% |
| EBITDA | 206.9M | 219.7M | 230.4M | 242.1M | 241.3M | 240.4M | 244.6M | 258.6M | 260.3M | 263.5M | 346.9M | 285.5M |
| 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 | — | — | — | — | — | — | — | — | — | — | 9.3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.58 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 8.68 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.7% | 74.2% | 72.7% | 73% | 69.2% | 72% | 71.7% | 70.1% | 70.2% | 70.6% | 69.8% |
| Operating margin | 34.4% | 24.3% | 33.9% | 32.6% | 26.5% | 38.8% | 38.6% | 35.4% | 35.3% | 37.5% | 39.6% |
| Net margin | 27.2% | 18.2% | 22.5% | 21.5% | 4.66% | 31.4% | 39.9% | 28% | 28.2% | 34.8% | 33% |
| ROE | 6.36% | 2.66% | 3.91% | 3.87% | 0.78% | 5.99% | 7.9% | 5.16% | 5.94% | 7.53% | 8.19% |
| ROA | 3.72% | 1.61% | 2.31% | 2.19% | 0.43% | 3.39% | 4.49% | 2.98% | 3.31% | 4.16% | 3.23% |
| ROIC | 4.9% | 2.21% | 3.58% | 3.44% | — | — | — | — | — | — | — |
| Return on tangible assets | 3.93% | 1.88% | 2.64% | 2.42% | 0.46% | 3.65% | 4.82% | 3.22% | 3.53% | 4.45% | 4.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.84 | 0.75 | 0.75 | 0.76 | 1.84 | 0.85 | 0.81 | 0.64 | 0.73 | 0.8 | 0.96 |
| Quick ratio | 0.84 | 0.75 | 0.75 | 0.76 | 1.84 | 0.85 | 0.81 | 0.64 | 0.73 | 0.8 | 1.86 |
| Debt / equity | 0.65 | 0.61 | 0.65 | 0.73 | 0.75 | 0.7 | 0.7 | 0.67 | 0.73 | 0.74 | 0.72 |
| Debt / assets | 0.38 | 0.37 | 0.38 | 0.41 | 0.41 | 0.4 | 0.4 | 0.39 | 0.4 | 0.41 | 0.43 |
| Net debt / EBITDA | 3.9 | 7.02 | 5.47 | 5.71 | 6.37 | 5.24 | 4.96 | 5.4 | 5.12 | 4.63 | 4.72 |
| Interest coverage | 2.43 | 1.9 | 2.69 | 2.56 | 1.31 | 3.52 | 4.34 | 3.38 | 3.17 | 3.62 | 3.66 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 9.23 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 36.4 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 4.06 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 1.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 133% | 183.1% | 149% | 160.6% | 635.2% | 110% | 87.8% | 123.1% | 123% | 97.1% | 119.9% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 15, 2026upcoming | $0.3672 |
| Jul 16, 2026 | $0.3672 |
| Apr 15, 2026 | $0.3672 |
| Jan 16, 2026 | $0.3672 |
| Oct 16, 2025 | $0.3672 |
| Jul 16, 2025 | $0.3672 |
| Apr 15, 2025 | $0.3672 |
| Jan 16, 2025 | $0.3672 |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314.2M | $330.6M | $359.6M | $363.9M | $357.3M | $360.3M | $372.5M | $380.9M | $380.8M | $387.6M | $404.2M | $412.5M |
| YoY change | +4.03% | +8.77% | +14.3% | +14.4% | +13.7% | +8.96% | +3.6% | +4.69% | +6.61% | +7.58% | +8.5% | +8.28% |
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 | 13.3M | 45.4M | 45.2M | 113M | 376.1M | 93.1M | 66.5M | 85M | 56.3M | 104.7M |
| Receivables | 85.4M | 113.9M | 126.2M | 142.6M | 126.3M | 131.3M | 159.7M | 173.4M | 192.8M | 210.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 129.6M | 220.4M | 278.1M | 330.5M | 556M | 273.7M | 257.6M | 325.1M | 333.7M | 411.3M |
| Property, plant & equipment | 4.1M | 6.1M | 6.1M | 299.9M | 294.4M | 286.2M | 281.3M | 334.7M | 330.2M | 328.5M |
| Goodwill & intangibles | 237.7M | 1.6B | 1.4B | 1.1B | 725.3M | 759.6M | 729.6M | 900.9M | 793.4M | 841.9M |
| Total assets | 4.5B | 11.1B | 10.9B | 11.1B | 10.9B | 10.8B | 10.9B | 12.4B | 12.4B | 13B |
| Accounts payable | 138.9M | 234.3M | 224.8M | 213.7M | 302.4M | 322.3M | 317.3M | 358.6M | 392.3M | 391.8M |
| Short-term debt | 15M | 60M | 145M | 220M | — | — | — | 152M | 65M | 120M |
| Total current liabilities | 153.9M | 294.3M | 369.8M | 433.7M | 302.4M | 322.3M | 317.3M | 510.6M | 457.3M | 511.8M |
| Long-term debt | 1.7B | 4.1B | 4.1B | 4.3B | 4.5B | 4.3B | 4.3B | 4.6B | 5B | 5.2B |
| Total liabilities | 1.9B | 4.4B | 4.5B | 4.8B | 4.9B | 4.7B | 4.7B | 5.2B | 5.5B | 5.8B |
| Shareholders' equity | 2.6B | 6.7B | 6.5B | 6.3B | 6.1B | 6.1B | 6.2B | 7.2B | 6.9B | 7.2B |
| Total debt | 1.7B | 4.1B | 4.2B | 4.6B | 4.5B | 4.3B | 4.3B | 4.8B | 5B | 5.3B |
| Net debt | 1.7B | 4.1B | 4.2B | 4.5B | 4.1B | 4.2B | 4.2B | 4.7B | 5B | 5.2B |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 39.8M | 74.4M | 85M | 224.7M | 73.8M | 110M | 56.3M | 75.1M | 150.7M | 200.7M | 104.7M | 141.1M |
| Receivables | 161.9M | 165.1M | 173.4M | 171.4M | 172.3M | 179.2M | 192.8M | 189M | 198.7M | 198.7M | 210.4M | 208.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 249.2M | 289.1M | 325.1M | 504.6M | 332.7M | 371M | 333.7M | 361.5M | 447.8M | 531.4M | 411.3M | 430M |
| Property, plant & equipment | 308.7M | 306.7M | 334.7M | 332.5M | 329.7M | 331.5M | 330.2M | 328.7M | 327.9M | 327.5M | 328.5M | 331.2M |
| Goodwill & intangibles | 691.8M | 924.8M | 900.9M | 867.8M | 847.4M | 818.5M | 793.4M | 796.5M | 771.5M | 843.4M | 841.9M | 823.2M |
| Total assets | 10.8B | 12.4B | 12.4B | 12.7B | 12.4B | 12.4B | 12.4B | 12.6B | 12.7B | 13.1B | 13B | 13B |
| Accounts payable | 317.9M | 360.1M | 358.6M | 344.6M | 357.2M | 389.1M | 392.3M | 341M | 381.5M | 396.8M | 391.8M | 200.9M |
| Short-term debt | — | 77M | 152M | 30M | — | 30M | 65M | 265M | 30M | 30M | 120M | 30M |
| Total current liabilities | 317.9M | 437.1M | 510.6M | 374.6M | 357.2M | 419.1M | 457.3M | 606M | 411.5M | 426.8M | 511.8M | 230.9M |
| Long-term debt | 4.3B | 4.6B | 4.6B | 5B | 5B | 5B | 5B | 5B | 5.4B | 5.5B | 5.2B | 5.6B |
| Total liabilities | 4.7B | 5.1B | 5.2B | 5.5B | 5.4B | 5.5B | 5.5B | 5.7B | 5.9B | 6B | 5.8B | 5.9B |
| Shareholders' equity | 6.1B | 7.2B | 7.2B | 7.2B | 7B | 6.9B | 6.9B | 6.9B | 6.9B | 7.1B | 7.2B | 7.2B |
| Total debt | 4.3B | 4.7B | 4.8B | 5.1B | 5B | 5B | 5B | 5.3B | 5.4B | 5.5B | 5.3B | 5.6B |
| Net debt | 4.2B | 4.6B | 4.7B | 4.8B | 4.9B | 4.9B | 5B | 5.2B | 5.3B | 5.3B | 5.2B | 5.5B |
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 | 167M | 179M | 252.3M | 243.3M | 47.3M | 366.3M | 488M | 370.9M | 409.8M | 541M |
| Depreciation & amortization | 158.4M | 311.1M | 326.4M | 330.4M | 305.4M | 280.4M | 298.7M | 323.2M | 372M | 382.8M |
| Stock-based compensation | 10.7M | 20.5M | 13.6M | 14.3M | 13.6M | 12.5M | 16.5M | 20.1M | 23.5M | 19.5M |
| Change in working capital | -13.6M | -35.8M | -25.1M | -8M | 6.1M | -20.7M | -46.7M | -17.2M | -26.8M | -40.8M |
| Operating cash flow | 332.2M | 474.6M | 577.7M | 584.3M | 381.4M | 642M | 762.3M | 705.1M | 791.7M | 827.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -35.5M | -677.7M | -60.2M | -62M | -50M | 76.3M | 14.7M | -76.2M | -46.9M | -8.3M |
| Dividends paid | -222.1M | -327.7M | -376M | -390.6M | -300.5M | -403.1M | -428.3M | -456.5M | -504M | -525.2M |
| Share repurchases | -8M | -343.6M | -220.6M | -39M | -5.5M | -4.1M | -81.9M | -36.9M | -219.6M | -8.8M |
| Financing cash flow | -256.3M | -186.1M | -998.5M | -1.1B | -1B | -921.5M | -476M | -203M | -493M | -347.8M |
| Net change in cash | 40.4M | -389.2M | -481M | -531M | -709.2M | -203.1M | 301.1M | 425.9M | 251.7M | 471.7M |
| Free cash flow | 297.2M | 469.8M | 610.3M | 621.3M | 499.1M | 659.4M | 655.8M | 719.6M | 790.2M | 827.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 88.2M | 92.2M | 92M | 112.7M | 104.9M | 103.6M | 88.7M | 111.9M | 108.3M | 112.6M | 208.1M | 132.8M |
| Depreciation & amortization | 74.8M | 79.8M | 91.4M | 92.3M | 94.1M | 95.8M | 89.9M | 90.6M | 94.3M | 97.6M | 100.3M | 101.4M |
| Stock-based compensation | 4M | 5.3M | 5.9M | 6.3M | 6.2M | 6.3M | 4.7M | 5M | 4.9M | 5M | 4.6M | 5.3M |
| Change in working capital | -1.1M | 29.4M | -23.4M | -39.8M | 2.7M | 26.3M | -16M | -51.3M | 27.2M | 4.6M | -21.2M | -77.4M |
| Operating cash flow | 167.4M | 208.8M | 169M | 174.3M | 211.4M | 235.4M | 170.6M | 159.4M | 244M | 218.7M | 203.9M | 152.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 3.2M | -82.3M | 5.2M | -111.6M | 82M | -2.9M | -14.4M | 3.5M | -96.5M | 46.8M | 38M | 18.2M |
| Dividends paid | -111.2M | -110.4M | -123.9M | -126.9M | -126.3M | -123.8M | -124.8M | -131.9M | -132.7M | -129.7M | -131.7M | -279.3M |
| Share repurchases | -565K | -22K | -9.2M | -8.7M | -200.1M | 0 | -10.8M | -6.8M | -2.1M | 2M | -2.1M | -8.7M |
| Financing cash flow | -60.3M | 42.1M | -91.2M | -141.1M | -101.8M | -97.8M | -126.8M | 35.8M | 24.8M | -135.9M | -272.5M | -32.9M |
| Net change in cash | 110.3M | 168.6M | 83.1M | -78.5M | 191.6M | 134.8M | 29.4M | 198.6M | 172.3M | 129.6M | -30.5M | 138.1M |
| Free cash flow | 172.6M | 213M | 171.9M | 167.8M | 203.5M | 227.6M | 191.4M | 161M | — | — | — | — |