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 | — | — | — | — | $5.3B | — |
| FY24 | — | — | — | — | $4.9B | — |
| FY23 | — | — | — | — | $4.2B | — |
| FY22 | — | — | — | — | $3.6B | — |
| FY21 | — | — | — | — | $3.4B | — |
| FY20 | — | — | — | — | $2.9B | — |
| FY19 | — | — | — | — | $2.8B | — |
| FY18 | — | — | — | — | $2.6B | — |
| FY17 | — | — | — | — | $2.5B | — |
| FY16 | — | — | — | — | $2.3B | — |
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 | $2.3B | $2.5B | $2.6B | $2.8B | $2.9B | $3.4B | $3.6B | $4.2B | $4.9B | $5.3B |
| YoY change | +7.15% | +8.13% | +4.7% | +10.1% | +2.66% | +15.6% | +5.3% | +18.9% | +14.9% | +9.78% |
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 | 2.3B | 2.5B | 2.6B | 2.8B | 2.9B | 3.4B | 3.6B | 4.2B | 4.9B | 5.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35M | 36.3M | 25.4M | 30.9M | 25.4M | 28.3M | 31.1M | — | — | — |
| Operating expenses | 70M | 72.5M | 50.9M | 61.8M | 50.8M | 56.6M | 62.3M | 30.9M | 34.4M | 36.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 8.9M | 10.7M | 9.4M | 12.4M | 17.6M | 17.7M | 11.3M | 19.4M | 31.1M | 29.3M |
| Pretax income | 220M | 262M | 211.7M | 336.4M | 303M | 505.3M | 280.2M | 458.4M | 258M | 589.6M |
| Income tax | 61.5M | 93.1M | 32.8M | 64.8M | 56.6M | 101.5M | 55.3M | 93.2M | 51M | 123.2M |
| Net income | 158.5M | 168.8M | 178.9M | 271.6M | 246.4M | 403.8M | 224.9M | 365.2M | 207M | 466.4M |
| Net margin | 6.94% | 6.84% | 6.92% | 9.54% | 8.43% | 12% | 6.32% | 8.63% | 4.26% | 8.74% |
| 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 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 5.9M | 3.5M | 15.5M | 9.2M | 4.7M | 5.2M | 18.1M | 7.7M | 4.4M | 6.4M | 17.9M | 10.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 5.2M | 5.5M | 7.8M | 5.8M | 8.9M | 8.5M | 5.5M | 6.5M | 8.7M | 8.5M | 7.6M | 9.4M |
| Pretax income | 112.5M | 157M | 102.6M | -80.1M | 116.5M | 119.1M | 138.9M | 108.9M | 145.7M | 196.1M | 124.2M | 162.8M |
| Income tax | 23.3M | 32.1M | 20M | -16.8M | 24.2M | 23.5M | 29M | 23M | 30.4M | 40.9M | 26.5M | 33.5M |
| Net income | 89.2M | 124.8M | 82.5M | -63.3M | 92.3M | 95.5M | 109.9M | 85.9M | 115.3M | 155.2M | 97.7M | 129.4M |
| Net margin | 8.25% | 11.2% | 7.08% | -5.29% | 7.42% | 7.6% | 8.55% | 6.48% | 8.48% | 11.4% | 7.19% | 9.33% |
| 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 | — | — | — | — | — | — | — | — | — | — | 1.6B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 2.67 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.26 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 2.25 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.29 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 37.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 12.7% |
| Net margin | 6.94% | 6.84% | 6.92% | 9.54% | 8.43% | 12% | 6.32% | 8.63% | 4.26% | 8.74% | 9.1% |
| ROE | 10.3% | 9.86% | 9.99% | 12.4% | 8.99% | 13.5% | 8.9% | 12.4% | 6.63% | 12.9% | 14.2% |
| ROA | — | — | — | — | — | — | — | — | 1.53% | 3.08% | 2.83% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.53% | 3.08% | 3.19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.32 |
| Debt / equity | 0.29 | 0.26 | 0.25 | 0.25 | 0.2 | 0.17 | 0.2 | 0.17 | 0.16 | 0.25 | 0.25 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.73 |
| Interest coverage | 10.7 | 11.8 | 9.67 | 11 | 10.8 | 18.3 | 10.7 | 16.9 | 9.94 | 13 | 12.9 |
| Effective tax rate | 27.9% | 35.6% | 15.5% | 19.3% | 18.7% | 20.1% | 19.7% | 20.3% | 19.8% | 20.9% | 20.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 91 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 5.62 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 58.1 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 22.8 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 6.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.79% | 0.57% | 0.62% | 1.09% | 0.76% | 0.66% | 0.73% | 0.53% | 0.63% | — | — |
| Capex / operating cash flow | 15.6% | 8.28% | 10.2% | 12.9% | 8.42% | 6.13% | 29.1% | 14.3% | 122.7% | — | — |
| Payout ratio | 21.3% | 21.9% | 23.5% | 17.6% | 22.1% | 17.2% | 33.8% | 22.7% | 45.5% | 21.9% | 21.5% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.2875 |
| May 29, 2026 | $0.2875 |
| Feb 27, 2026 | $0.2875 |
| Dec 1, 2025 | $0.2875 |
| Aug 29, 2025 | $0.2875 |
| May 30, 2025 | $0.2875 |
| Feb 28, 2025 | $0.2875 |
| Dec 2, 2024 | $0.2875 |
| 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 | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| YoY change | +20.8% | +16.6% | +16.5% | +14.9% | +15.1% | +13.1% | +10.3% | +10.9% | +9.31% | +8.64% | +5.74% | +4.54% |
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 | 5.2B | 5.3B | 5.6B | 6.4B | 6.9B | 7.2B | 7.1B | 7.8B | 1.1B | 1.2B |
| Receivables | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.9B | 2B | 2.5B | 2.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M |
| Total assets | — | — | — | — | — | — | — | — | 13.5B | 15.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 438.7M | 439.1M | 439.5M | 550.6M | 550.7M | 506.1M | 504.7M | 503.9M | 507.9M | 901.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 10.4B | 11.5B |
| Shareholders' equity | 1.5B | 1.7B | 1.8B | 2.2B | 2.7B | 3B | 2.5B | 3B | 3.1B | 3.6B |
| Total debt | 438.7M | 439.1M | 439.5M | 550.6M | 550.7M | 506.1M | 504.7M | 503.9M | 507.9M | 901.9M |
| Net debt | 438.2M | 438.6M | 439M | 550.3M | 550.3M | 505.6M | 504.6M | 503.8M | 507.8M | 901.5M |
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 | 743.6M | 7.8B | 830.2M | 1B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 999.3M | 920.5M |
| Receivables | 2B | 2B | 2.1B | 2.3B | 2.6B | 2.5B | 2.5B | 2.5B | 2.6B | 2.4B | 2.5B | 2.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M |
| Total assets | — | — | 12.1B | 12.6B | 13.5B | 13.5B | 14.2B | 14.5B | 15B | 15.2B | 15.3B | 15.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 504.6M | 503.9M | 503.3M | 508.8M | 508.2M | 507.9M | 903.2M | 902.7M | 902.3M | 901.9M | 901.4M | 901M |
| Total liabilities | — | — | — | 9.6B | 10.3B | 10.4B | 10.9B | 11.1B | 11.5B | 11.5B | 11.7B | 12B |
| Shareholders' equity | 2.6B | 3B | 3B | 2.9B | 3.2B | 3.1B | 3.3B | 3.4B | 3.5B | 3.6B | 3.6B | 3.7B |
| Total debt | 504.6M | 503.9M | 503.3M | 508.8M | 508.2M | 507.9M | 903.2M | 902.7M | 902.3M | 901.9M | 901.4M | 901M |
| Net debt | 504.5M | 503.8M | 503.2M | 508.6M | 508.1M | 507.8M | 903.1M | 902.4M | 901.9M | 901.5M | 901.2M | 900.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 158.5M | 168.8M | 178.9M | 271.6M | 246.4M | 403.8M | 224.9M | 365.2M | 207M | 466.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 10.4M | 12.1M | 14.5M | 19.1M | 16.2M | 15.9M | 18.4M | 18.3M | 22.8M | 23.1M |
| Change in working capital | -52.6M | -10.9M | -35.3M | -50M | -5.5M | -65M | -154.1M | -225.3M | -204.7M | -154.9M |
| Operating cash flow | 116.4M | 170M | 158.1M | 240.7M | 262.1M | 361.7M | 89.3M | 158.3M | 25.1M | 1.2B |
| Capital expenditure | -18.1M | -14.1M | -16.1M | -31M | -22.1M | -22.2M | -26M | -22.6M | -30.8M | — |
| Investing cash flow | -344.9M | -354.5M | -464.1M | -563.6M | -666.8M | -586.8M | -699.6M | -658M | -929M | -1.4B |
| Dividends paid | -33.8M | -37M | -42.1M | -47.7M | -54.5M | -69.5M | -76.1M | -83M | -94.1M | -102.1M |
| Share repurchases | -5M | -6M | -6.6M | -8.2M | -7.1M | -9.1M | -18.3M | -7.9M | -15.6M | -92.6M |
| Financing cash flow | 15.9M | -39.6M | -47M | 57.2M | 141.4M | -122.3M | -87.8M | -84.5M | -102.8M | 207.5M |
| Net change in cash | -212.7M | -224.1M | -353M | -265.7M | -263.2M | -347.5M | -698.1M | -584.1M | -1B | 1.8M |
| Free cash flow | 311.4M | 365.5M | 438.8M | 446.5M | 532M | 749.3M | 776.4M | 736.3M | 1.1B | 1.2B |
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 | 89.2M | 124.8M | 82.5M | -63.3M | 92.3M | 95.5M | 109.9M | 85.9M | 115.3M | 155.2M | 97.7M | 129.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 3.5M | 2M | 10.1M | 6.6M | 3.1M | 3M | 12.8M | 4.9M | 2.8M | 2.7M | 13.1M | 5.1M |
| Change in working capital | -46.1M | 43.5M | -214.7M | -158.6M | 58.5M | 110.2M | -55.3M | -249.5M | 62.6M | 87.3M | -89.2M | -128M |
| Operating cash flow | 46.6M | 170.3M | -122.1M | -215.3M | 153.8M | 208.7M | 67.4M | -158.7M | 405.8M | 376.3M | 221.4M | 229M |
| Capital expenditure | -5.2M | -7.9M | -6.2M | -7.7M | -9.4M | -7.5M | -13M | -7.2M | — | — | — | — |
| Investing cash flow | -208.5M | -217M | -70M | -243.9M | -355.8M | -259.3M | -564.7M | -206.6M | -361M | -326.6M | -166.9M | -166.9M |
| Dividends paid | -20M | -23M | -23.1M | -23.1M | -23.1M | -24.9M | -24.6M | -25.2M | -24.8M | -27.5M | -27.1M | -27.3M |
| Share repurchases | -292K | -126K | -6.7M | -31K | -8.8M | -81K | -25.2M | -258K | -36.6M | -30.5M | -35M | -32.4M |
| Financing cash flow | -20.1M | -20.3M | -29.6M | -19.8M | -31.6M | -21.7M | 346.2M | -22.4M | -61.3M | -55M | -62.4M | -56.8M |
| Net change in cash | -182M | -67M | -221.7M | -479M | -233.6M | -72.3M | -151.1M | -387.8M | -16.5M | -5.3M | -7.9M | 5.3M |
| Free cash flow | 223.4M | 228.7M | 108M | 258.4M | 378M | 324.7M | 271M | 159.7M | 397.3M | 366.3M | 210.5M | 214.9M |