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 | $1.17 | $1.3 | +11.1% | — | $490.6M | — |
| Q1 26 | $1.11 | $1.25 | +12.6% | — | $477.2M | — |
| Q4 25 | $1.02 | $1.17 | +14.7% | — | $385.7M | — |
| Q3 25 | $0.89 | $1.05 | +18.0% | — | $382.2M | — |
| Q2 25 | $0.87 | $0.89 | +2.3% | — | $320.8M | — |
| Q1 25 | $0.77 | $0.9 | +16.9% | — | $330.5M | — |
| Q4 24 | $0.74 | $0.8 | +8.1% | — | $304.5M | — |
| Q3 24 | $0.65 | $0.71 | +9.2% | — | $302M | — |
| Q2 24 | $0.65 | $0.8 | +23.1% | — | $277.3M | — |
| Q1 24 | $0.64 | $0.75 | +17.2% | — | $263.9M | — |
| Q4 23 | $0.57 | $0.61 | +7.0% | — | $249M | — |
| Q3 23 | $0.36 | $0.65 | +80.6% | — | $239.2M | — |
| Q2 23 | $0.39 | $0.42 | +7.7% | — | $212.6M | — |
| Q1 23 | $0.34 | $0.42 | +23.5% | — | $194.6M | — |
| Q4 22 | $0.26 | $0.36 | +38.5% | — | $189M | — |
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 | — | $4.21 | — | — | $1.4B | — |
| FY24 | — | $2.97 | — | — | $1.1B | — |
| FY23 | — | $2.34 | — | — | $895.4M | — |
| FY22 | — | $1.05 | — | — | $636.4M | — |
| FY21 | — | $0.53 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $447.9M | $535.8M | $636.4M | $895.4M | $1.1B | $1.4B |
| YoY change | — | +19.6% | +18.8% | +40.7% | +28.2% | +23.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 447.9M | 535.8M | 636.4M | 895.4M | 1.1B | 1.4B |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — |
| Operating expenses | 82.8M | 91.4M | — | 5.4M | 4.4M | 4.2M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 128K | -445K | 1K | -632K | -167K | -587K |
| Pretax income | -94.5M | 48.3M | 49.8M | 110.1M | 152.7M | 216.4M |
| Income tax | -19.9M | 10M | 10.4M | 24.1M | 33.9M | 46.4M |
| Net income | -74.6M | 38.3M | 39.4M | 86M | 118.8M | 170M |
| Net margin | -16.7% | 7.15% | 6.19% | 9.6% | 10.4% | 12% |
| EBITDA | — | — | — | — | — | — |
| EPS | -1.99 | 0.53 | 1.05 | 2.34 | 2.97 | 4.21 |
| Diluted EPS | -1.99 | 0.53 | 1.05 | 2.24 | 2.87 | 4.07 |
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 | 239.2M | 249M | 263.9M | 277.3M | 302M | 304.5M | 330.5M | 320.8M | 382.2M | 385.7M | 477.2M | 490.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 1.5M | 1.3M | 1.2M | 1M | 1.1M | 1M | 1.1M | 1M | 4.1M | -2M | 3.2M | 3.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | -7K | -195K | 35K | 13K | 7K | -236K | -371K | 15K | 13K |
| Pretax income | 27.8M | 37.6M | 47M | 40.4M | 46.9M | 18.6M | 51.4M | 49.8M | 60.5M | 54.6M | 62.1M | 63.6M |
| Income tax | 6.1M | 8.3M | 10.2M | 9.4M | 10.2M | 4.1M | 9.4M | 11M | 14.6M | 11.4M | 12.3M | 14.5M |
| Net income | 21.7M | 29.3M | 36.8M | 31M | 36.7M | 14.4M | 42.1M | 38.8M | 45.9M | 43.2M | 49.7M | 49M |
| Net margin | 9.08% | 11.8% | 13.9% | 11.2% | 12.1% | 4.73% | 12.7% | 12.1% | 12% | 11.2% | 10.4% | 10% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.58 | 0.78 | 0.94 | 0.79 | 0.91 | 0.36 | 1.05 | 0.96 | 1.13 | 1.07 | 1.12 | 1.1 |
| Diluted EPS | 0.58 | 0.74 | 0.9 | 0.75 | 0.89 | 0.35 | 1.01 | 0.93 | 1.1 | 1.03 | 1.09 | 1.07 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1.2B | — | 2.1B | 2.4B |
| Enterprise value | — | — | — | — | — | 485.5M | — | 633.5M | 2.3B |
| Shares outstanding | — | — | 37.6M | 37.6M | 37.6M | 36M | 40.1M | 40.4M | 40.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 14.2 | — | 12.1 | 12.7 |
| P/S | — | — | — | — | — | 1.36 | — | 1.46 | 1.4 |
| P/B | — | — | — | — | — | 1.85 | — | 2.05 | 1.92 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 7.62 |
| EV/Sales | — | — | — | — | — | 0.54 | — | 0.45 | 1.3 |
| Earnings yield | — | — | — | — | — | 7.04% | — | 8.23% | 7.85% |
| FCF yield | — | — | — | — | — | 27.4% | — | 19.4% | -24.9% |
| PEG | — | — | — | — | — | — | — | — | 0.87 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 14.8% |
| Net margin | — | — | -16.7% | 7.15% | 6.19% | 9.6% | 10.4% | 12% | 10.8% |
| ROE | — | — | -24.6% | 8.99% | 9.34% | 13% | 15% | 16.8% | 17.3% |
| ROA | — | — | — | — | — | — | 3.19% | 3.55% | 3.1% |
| Return on tangible assets | — | — | — | — | — | — | 3.34% | 3.68% | 2.98% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | 1.98 |
| Debt / equity | — | — | 0.42 | 0.3 | 0.31 | 0.19 | 0.15 | 0.12 | 0.34 |
| Debt / assets | — | — | — | — | — | — | 0.03 | 0.03 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | -0.59 |
| Interest coverage | — | — | -16.1 | 11.5 | 8.77 | 12 | 17.1 | 28.3 | 12.6 |
| Effective tax rate | — | — | 0% | 20.7% | 20.9% | 21.9% | 22.2% | 21.4% | 22% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 11.9 | 14.3 | 16.9 | 24.9 | 28.7 | 35.1 | 40.8 |
| EPS (basic) | — | — | -1.99 | 0.53 | 1.05 | 2.34 | 2.97 | 4.21 | 4.21 |
| EPS (diluted) | — | — | -1.99 | 0.53 | 1.05 | 2.24 | 2.87 | 4.07 | 4.3 |
| Book value per share | — | — | 8.06 | 11.3 | 11.2 | 18.3 | 19.8 | 25 | 28.6 |
| FCF per share | — | — | 1.13 | 4.6 | 5.5 | 9.3 | 7.51 | 9.91 | 2.17 |
| Cash per share | — | — | 7.96 | 17.7 | 20.6 | 24 | 29.3 | 38.4 | 13.8 |
| Capex per share | — | — | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.46% | 0.4% | 0.37% | 0.35% | 0.37% | — | — |
| Capex / operating cash flow | — | — | -0.91% | 4.39% | -10.9% | 3.73% | -1.61% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 14, 2022 | $1.41 |
| — |
| $535.8M |
| — |
| FY20 | — | -$1.99 | — | — | $447.9M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $239.2M | $249M | $263.9M | $277.3M | $302M | $304.5M | $330.5M | $320.8M | $382.2M | $385.7M | $477.2M | $490.6M |
| YoY change | +47.7% | +31.7% | +35.6% | +30.4% | +26.3% | +22.3% | +25.3% | +15.7% | +26.5% | +26.7% | +44.4% | +52.9% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 155.5M | 130.3M | 299.4M | 664.7M | 774.2M | 863.9M | 1.2B | 1.6B |
| Receivables | 121.4M | 160.4M | 653.2M | 648.5M | 720.6M | 775.6M | 1.2B | 1.7B |
| Inventory | 28.4M | 40.8M | — | — | — | — | — | — |
| Total current assets | 349.3M | 415.8M | — | — | — | — | — | — |
| Property, plant & equipment | 34.1M | 16.4M | — | — | — | — | — | — |
| Goodwill & intangibles | 217.3M | 238.7M | 168M | 182.7M | 179.7M | 176.9M | 174.7M | 176.1M |
| Total assets | 500.6M | 610.2M | — | — | — | — | 3.7B | 4.8B |
| Accounts payable | 143.2M | 171M | 164.3M | 160.7M | 162.2M | 201M | 253.3M | 394.9M |
| Short-term debt | 18.6M | 33.4M | — | — | — | — | 43M | — |
| Total current liabilities | 161.8M | 204.4M | — | — | — | — | — | — |
| Long-term debt | 46.7M | 76.6M | 128.4M | 128.5M | 128.6M | 128.7M | 76.5M | 120M |
| Total liabilities | 210.8M | 280.9M | — | — | — | — | 2.9B | 3.8B |
| Shareholders' equity | 26.2M | 19.7M | 303.2M | 426.1M | 421.7M | 661M | 794M | 1B |
| Total debt | 65.3M | 109.9M | 128.4M | 128.5M | 128.6M | 128.7M | 119.5M | 120M |
| Net debt | -52.1M | -20.4M | 65M | 86.4M | 83.2M | 62.8M | -2.1M | -48.6M |
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 | 1.1B | 863.9M | 932.8M | 961.5M | 1.1B | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B | 1.8B | 1.8B |
| Receivables | 827.6M | 775.6M | 885.5M | 1B | 1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.7B | 2.2B | 2.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 88.8M | 176.9M | 88.1M | 87.9M | 87.6M | 174.7M | 87.1M | 88.8M | 88.4M | 176.1M | 473.3M | 471.2M |
| Total assets | — | — | 3.2B | 3.4B | 3.6B | 3.7B | 4B | 4.3B | 4.6B | 4.8B | 6.5B | 6.8B |
| Accounts payable | 226.2M | 201M | 247.2M | 267.4M | 274M | 253.3M | 321.2M | 401.8M | 391.3M | 394.9M | 628.1M | 636.2M |
| Short-term debt | — | — | — | — | — | 43M | 43M | 43M | 43M | — | 409.4M | 360.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 128.7M | 128.7M | 118.9M | 118.9M | 119M | 76.5M | 76.5M | 76.6M | 76.6M | 120M | 76.6M | 76.6M |
| Total liabilities | — | — | 2.5B | 2.7B | 2.8B | 2.9B | 3.2B | 3.4B | 3.6B | 3.8B | 5.3B | 5.5B |
| Shareholders' equity | 535.4M | 661M | 692.3M | 723.6M | 797.5M | 794M | 850.7M | 899.9M | 961.4M | 1B | 1.2B | 1.3B |
| Total debt | 128.7M | 128.7M | 118.9M | 118.9M | 119M | 119.5M | 119.5M | 119.6M | 119.6M | 120M | 486M | 437.2M |
| Net debt | 74.9M | 62.8M | 33.9M | 45.9M | 13.4M | -2.1M | 6.6M | -17.1M | -40.5M | -48.6M | 230.1M | 218M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -74.6M | 38.3M | 39.4M | 86M | 118.8M | 170M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | -25K | 522K | 2.3M | 8.5M | 9.4M | 12M |
| Change in working capital | -134.9M | 144K | -73.9M | -20.5M | -381.9M | -401.9M |
| Operating cash flow | -228.3M | 49M | -21.3M | 83.3M | -262.4M | 408.1M |
| Capital expenditure | -2.1M | -2.2M | -2.3M | -3.1M | -4.2M | — |
| Investing cash flow | -93.9M | -169.3M | -183.6M | -496.7M | -285.2M | -391M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -540K | 0 | — | — | — | — |
| Financing cash flow | 56.3M | 1.4M | 2.2M | 130.2M | -4.2M | 411K |
| Net change in cash | -265.9M | -118.9M | -202.8M | -283.2M | -551.9M | 17.5M |
| Free cash flow | 42.6M | 173.1M | 206.6M | 335M | 300.9M | 400.6M |
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 | 21.7M | 29.3M | 36.8M | 31M | 36.7M | 14.4M | 42.1M | 38.8M | 45.9M | 43.2M | 49.7M | 49M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 110.1M | 29.3M | 94.3M | 21M | 168M | 14.4M | 96.8M | 88.2M | 171.4M | 51.8M | 116.5M | 67.6M |
| Capital expenditure | 1.2M | — | -260K | -2.5M | -379K | -1.1M | -202K | — | — | — | — | — |
| Investing cash flow | -93.1M | -191M | -80.7M | -31.4M | -134.4M | -38.8M | -114.6M | -65M | -145.8M | -65.8M | -363.9M | 282.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -8.7M | -10.8M |
| Financing cash flow | 1.1M | 62.7M | -9.5M | 1K | 5.2M | 1K | 0 | 0 | 0 | 411K | 362.6M | -10.8M |
| Net change in cash | 18.1M | -99M | 4.1M | -10.4M | 38.9M | -24.4M | -17.8M | 23.1M | 25.6M | -13.6M | 115.2M | 339M |
| Free cash flow | 111.3M | 116.5M | 94M | 18.4M | 167.6M | 20.8M | 96.6M | 85.1M | 168.9M | 50.1M | 116.5M | -236.4M |