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 % |
|---|---|---|---|---|---|---|
| Q3 20 | $0.08 | -$0.22 | -375.0% | — | — | — |
| Q2 20 | $0.83 | $0.79 | -4.8% | — | — | — |
| Q1 20 | $0.3 | $0.33 | +10.0% | — | — | — |
| Q4 19 | $0.25 | $0.29 | +16.0% | — | — | — |
| Q3 19 | $0.3 | $0.31 | +3.3% | — | — | — |
| Q2 19 | $0.3 | $0.34 | +13.3% | — | — | — |
| Q1 19 | $0.27 | $0.33 | +22.2% | — | — | — |
| Q4 18 | $0.24 | $0.23 | -4.2% | — | — | — |
| Q3 18 | $0.23 | $0.24 | +4.3% | — | — | — |
| Q2 18 | $0.24 | $0.28 | +16.7% | — | — | — |
| Q1 18 | $0.19 | $0.19 | 0.0% | — | — | — |
| Q4 17 | $0.16 | $0.15 | -6.3% | — | — | — |
| Q3 17 | $0.15 | $0.2 | +33.3% | — | — | — |
| Q2 17 | $0.14 | $0.15 | +7.1% | — | — | — |
| Q1 17 | $0.11 | $0.12 | +9.1% | — | — | — |
| Q4 16 | $0.11 | $0.12 | +9.1% | — | — | — |
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 | — | — | — | — | $2B | — |
| FY24 | — | — | — | — | $1.8B | — |
| FY23 | — | — | — | — | $1.8B | — |
| FY22 | — | — | — | — | $1.8B | — |
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 | $960.2M | $1.1B | $1.4B | $1.7B | $1.8B | $2B | $1.8B | $1.8B | $1.8B | $2B |
| YoY change | +8.48% | +17.3% | +20.9% | +22.9% | +7.65% | +12.6% | -10.1% | -0.77% | +2.2% | +7.32% |
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 | 960.2M | 1.1B | 1.4B | 1.7B | 1.8B | 2B | 1.8B | 1.8B | 1.8B | 2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 203.2M | 242.3M | 285.1M | 311.1M | 304.5M | 281.7M | 291.3M | 372.3M | 401M | 380.1M |
| Operating expenses | 203.2M | 242.3M | 285.1M | 311.1M | 304.5M | 281.7M | 291.3M | 372.3M | 401M | 380.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 414.4M | 491.5M | 559.3M | 743.7M | 1.2B | 1.5B | 630.7M | 778.3M | 798.6M | 992.6M |
| Income tax | 164.1M | 202.5M | 71.9M | 165.5M | 273.3M | 379.8M | 161.7M | 196.9M | 190.3M | 247.7M |
| Net income | 250.3M | 288.9M | 487.5M | 578.3M | 880.7M | 1.2B | 469M | 581.4M | 608.3M | 744.8M |
| Net margin | 26.1% | 25.7% | 35.8% | 34.6% | 48.9% | 57.2% | 25.7% | 32.1% | 32.9% | 37.5% |
| 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 | 408.9M | 443M | 561.2M | 514M | 383.9M | 390M | 581M | 403.6M | 545.7M | 454.1M | 560M | 401.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 95.9M | 89.2M | 109.8M | 97M | 100.5M | 93.7M | 103.2M | 94.7M | 90.2M | 92M | 107.9M | 105.4M |
| Operating expenses | 95.9M | 89.2M | 109.8M | 97M | 100.5M | 93.7M | 103.2M | 94.7M | 90.2M | 92M | 107.9M | 105.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 40.6M | 225.3M | 387.5M | 338.5M | -59.6M | 132.2M | 403.1M | 87.6M | 185.8M | 316M | 400.4M | 80.5M |
| Income tax | 11.2M | 56.8M | 97.6M | 86.6M | -14.4M | 20.6M | 98.6M | 16.4M | 50M | 82.8M | 92.4M | 21.9M |
| Net income | 29.4M | 168.4M | 289.9M | 252M | -45.2M | 111.6M | 304.5M | 71.3M | 135.8M | 233.2M | 308M | 58.5M |
| Net margin | 7.18% | 38% | 51.7% | 49% | -11.8% | 28.6% | 52.4% | 17.7% | 24.9% | 51.4% | 55% | 14.6% |
| 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 | — | — | — | — | — | — | — | — | — | — | 14.7B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 15.3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 34.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 7.43 |
| P/B | — | — | — | — | — | — | — | — | — | — | 6.25 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 9.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 4.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 29.2% |
| Net margin | 26.1% | 25.7% | 35.8% | 34.6% | 48.9% | 57.2% | 25.7% | 32.1% | 32.9% | 37.5% | 43.6% |
| ROE | 10.7% | 11.7% | 16.4% | 17.5% | 34.4% | 54% | 27.2% | 30.9% | 28.2% | 30.4% | 30.3% |
| ROA | — | — | — | — | — | — | — | — | 2.02% | 2.5% | 2.53% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.03% | 2.51% | 2.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.33 |
| Debt / equity | 0.92 | 1.32 | 1.44 | 1.4 | 2.02 | 2.76 | 3.03 | 2.78 | 2.98 | 2.39 | 2.36 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.21 | 0.2 | 0.2 |
| Effective tax rate | 39.6% | 41.2% | 12.8% | 22.2% | 23.7% | 24.7% | 25.6% | 25.3% | 23.8% | 25% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 8.51 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 2.15 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 11.8 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 3.88 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 24.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 8.47% | 5.44% | 3.21% | 11.8% | 6.37% | 5.62% | 26% | 20.5% | 19.3% | 16.6% | 16.1% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.81% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $1.4393 |
| Jun 4, 2026 | $1.4269 |
| Mar 5, 2026 | $1.4327 |
| FY21 | — | — | — | — | $2B | — |
| FY20 | — | — | — | — | $1.8B | — |
| FY19 | — | — | — | — | $1.7B | — |
| FY18 | — | — | — | — | $1.4B | — |
| FY17 | — | — | — | — | $1.1B | — |
| FY16 | — | — | — | — | $960.2M | — |
| 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 | $408.9M | $443M | $561.2M | $514M | $383.9M | $390M | $581M | $403.6M | $545.7M | $454.1M | $560M | $401.1M |
| YoY change | -12% | +30% | +31.5% | -3.15% | -6.1% | -12% | +3.54% | -21.5% | +42.1% | +16.4% | -3.62% | -0.62% |
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 | 2.1B | 1.8B | 2.7B | 6.1B | 6.5B | 6.9B | 7B | 4.8B | 4.7B | 4.2B |
| Receivables | 766.1M | 967.5M | 1.2B | 1.4B | 1.4B | 1.2B | 1.2B | 1.4B | 1.5B | 1.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 26.1M | 28.3M | 33.6M | 28.8M | 33.7M | 28.2M | 18.5M | 7.2M | -5.2M | -6.9M |
| Goodwill & intangibles | — | — | — | — | — | 0 | 118.3M | 68.7M | 63.5M | 60M |
| Total assets | — | — | — | — | — | — | — | — | 30.1B | 29.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | — | 0 | 289.2M | 0 | — | — | — | — | 498.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.2B | 3.3B | 4.3B | 4.4B | 5.2B | 5.9B | 5.2B | 5.2B | 6.4B | 5.4B |
| Total liabilities | — | — | — | — | — | — | — | — | 27.9B | 27.3B |
| Shareholders' equity | 2.3B | 2.5B | 3B | 3.3B | 2.6B | 2.1B | 1.7B | 1.9B | 2.2B | 2.5B |
| Total debt | 2.2B | 3.3B | 4.3B | 4.6B | 5.2B | 5.9B | 5.2B | 5.2B | 6.4B | 5.9B |
| Net debt | 249.2M | 1.7B | 1.7B | -920.6M | 733.9M | 1.6B | 619M | 1.1B | 1.7B | 1.6B |
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 | 3.6B | 4.8B | 4B | 5.6B | 4.5B | 4.7B | 3.7B | 4.1B | 3.5B | 4.2B | 5.7B | 5.7B |
| Receivables | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 1.6B | 1.5B | 1.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 7.2M | — | — | — | -5.2M | — | — | — | -6.9M | — | — |
| Goodwill & intangibles | 127.7M | 68.7M | 67.5M | 66.1M | 64.9M | 63.5M | 62.5M | 61.6M | 60.8M | 60M | 59.2M | 117.1M |
| Total assets | — | — | 28.3B | 28.8B | 30B | 30.1B | 28.9B | 29.6B | 29.6B | 29.7B | 29.4B | 28.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 498.4M | 498.9M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 5.5B | 5.2B | 5B | 5.4B | 6B | 6.4B | 6.1B | 6.4B | 6.8B | 5.4B | 5.7B | 5.8B |
| Total liabilities | — | — | — | 26.5B | 27.9B | 27.9B | 26.5B | 27.2B | 27.3B | 27.3B | 27B | 26.1B |
| Shareholders' equity | 1.8B | 1.9B | 2.1B | 2.3B | 2.1B | 2.2B | 2.4B | 2.4B | 2.3B | 2.5B | 2.4B | 2.5B |
| Total debt | 5.5B | 5.2B | 5B | 5.4B | 6B | 6.4B | 6.1B | 6.4B | 6.8B | 5.9B | 6.2B | 5.8B |
| Net debt | 2B | 1.1B | 1.4B | 140.6M | 1.5B | 1.7B | 2.5B | 2.3B | 3.3B | 1.6B | 1B | 1.3B |
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 | 250.3M | 288.9M | 487.5M | 578.3M | 880.7M | 1.2B | 469M | 581.4M | 608.3M | 744.8M |
| Depreciation & amortization | 9.6M | 11.2M | 13.8M | 14.7M | 15.1M | 16M | 25.1M | 84.2M | 17.7M | 16.2M |
| Stock-based compensation | 22.9M | 27.9M | 31.5M | 30.6M | 36.5M | 30.6M | 34.5M | 36.4M | 40M | 40.6M |
| Change in working capital | -545.3M | -673M | -862.6M | -983.9M | -1B | -854.6M | -833.6M | -1.1B | -1.1B | -1.3B |
| Operating cash flow | -347.7M | -354.8M | -278.7M | -335.8M | 3.7M | 452M | -361.1M | -373.4M | -478.6M | -398.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 47.8M | 10.9M | 116.7M | -262.6M | -1.4B | -372M | 112.4M | 195.2M | 768.1M | 367.5M |
| Dividends paid | -21.2M | -15.7M | -15.6M | -68M | -56.1M | -65.2M | -122M | -118.9M | -117.5M | -123.4M |
| Share repurchases | 0 | -165M | 0 | -167.2M | -626.2M | -1.5B | -713.2M | -350.3M | -248M | -368.7M |
| Financing cash flow | 558.5M | 1.2B | 1.3B | 385.5M | -152M | -882.1M | -1.6B | -499.2M | 826.8M | -1.1B |
| Net change in cash | 258.7M | 863M | 1.1B | -212.9M | -1.5B | -802.1M | -1.8B | -677.4M | 1.1B | -1.1B |
| Free cash flow | -199M | -171.2M | -102.7M | -15.6M | -182.7M | -49.5M | 5M | -144.6M | -329.4M | -398.6M |
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 | 29.4M | 168.4M | 289.9M | 252M | -45.2M | 111.6M | 304.5M | 71.3M | 135.8M | 233.2M | 308M | 58.5M |
| Depreciation & amortization | 7.1M | 63.4M | 5.9M | 6M | 5.4M | 329K | 5M | 4.9M | 4.9M | 1.4M | 5.1M | 4.8M |
| Stock-based compensation | 8.5M | 8.1M | 13.8M | 9.6M | 8.4M | 8.3M | 13.3M | 9.3M | 8.9M | 9M | 14.8M | 11.8M |
| Change in working capital | -234.3M | -295.4M | -353.4M | -251.6M | -281.2M | -249.5M | -412.2M | -275.3M | -293.4M | -309.6M | -342.7M | -218M |
| Operating cash flow | -170.2M | -208.3M | 60.2M | 108.3M | -320.5M | -326.6M | 16M | -167.3M | -49.3M | -64.5M | -76M | -134.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 39.6M | 25.7M | 264.7M | 106.1M | 324.6M | 72.7M | 297.2M | 5.8M | 34.6M | 29.9M | 18.5M | 216.3M |
| Dividends paid | -29.5M | -29.1M | -28.9M | -28.7M | -28.2M | -31.7M | -31.4M | -31.1M | -30.9M | -30M | -29.2M | -28.1M |
| Share repurchases | 0 | -90.9M | -25.5M | -61M | -114.4M | -47.1M | -29.7M | -71.7M | -143.5M | -123.8M | -290.7M | -3.1M |
| Financing cash flow | 265.2M | -412.1M | -307.6M | 334.4M | 482.4M | 319.9M | -357.7M | 154.8M | 247.5M | -1.1B | -19M | -358.8M |
| Net change in cash | 134.7M | -594.6M | 17.4M | 548.8M | 486.5M | 66.1M | -44.5M | -6.7M | 232.8M | -1.2B | -76.5M | -277.4M |
| Free cash flow | -59.4M | -27.1M | -76.7M | -143.8M | -113.4M | 4.5M | -146.1M | -138.7M | -49.3M | -64.5M | -76M | -134.8M |
| Dec 4, 2025 |
| $1.5122 |
| Sep 4, 2025 | $1.5853 |
| Jun 5, 2025 | $1.5815 |
| Mar 5, 2025 | $1.5951 |
| Dec 5, 2024 | $1.7449 |