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 | $0.94 | $1 | +6.4% | — | $62.9M | — |
| Q1 26 | $0.88 | $0.85 | -3.4% | — | $52.5M | — |
| Q4 25 | $0.88 | $0.9 | +2.3% | — | $52.5M | — |
| Q3 25 | $0.86 | $0.96 | +11.6% | — | $52.5M | — |
| Q2 25 | $0.77 | $0.86 | +11.7% | — | $53.1M | — |
| Q1 25 | $0.67 | $0.72 | +7.5% | — | $47.7M | — |
| Q4 24 | $0.68 | $0.96 | +41.2% | — | $50.4M | — |
| Q3 24 | $0.66 | $0.66 | 0.0% | — | $46.4M | — |
| Q2 24 | $0.59 | $0.66 | +11.9% | — | $47.1M | — |
| Q1 24 | $0.57 | $0.64 | +12.3% | — | $45.4M | — |
| Q4 23 | $0.64 | $0.61 | -4.7% | — | $42.9M | — |
| Q3 23 | $0.64 | $0.78 | +21.9% | — | $46.2M | — |
| Q2 23 | $0.62 | $1.71 | +175.8% | — | $43.5M | — |
| Q1 23 | $0.57 | $0.53 | -7.0% | — | $43.7M | — |
| Q4 22 | $0.62 | $0.71 | +14.5% | — | $47.7M | — |
| Q3 22 | $0.7 | $0.86 | +22.9% | — | $54.6M | — |
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 | — | $3.59 | — | — | $205.8M | — |
| FY24 | — | $3.02 | — | — | $189.3M | — |
| FY23 | — | $3.82 | — | — | $176.2M | — |
| FY22 | — | $3.42 | — | — | $209.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133.6M | $145M | $157.9M | $219.6M | $214.2M | $209.2M | $176.2M | $189.3M | $205.8M |
| YoY change | — | +8.56% | +8.88% | +39.1% | -2.46% | -2.33% | -15.8% | +7.42% | +8.71% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.6M | 145M | 157.9M | 219.6M | 214.2M | 209.2M | 176.2M | 189.3M | 205.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 70.1M | 74.8M | 78.4M | 92.3M | 96.6M | 89.9M | 82.8M | 78.1M | 81M |
| Operating expenses | 70.1M | 74.8M | 78.4M | 92.3M | 96.6M | 89.9M | 82.8M | 78.1M | 81M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 23.7M | 25.4M | 36.7M | 56.6M | 73.1M | 73.2M | 79.4M | 63.3M | 74.1M |
| Income tax | 107K | -3.9M | 7.5M | 11.3M | 14.5M | 14.9M | 16.7M | 13.6M | 15.6M |
| Net income | 23.6M | 29.3M | 29.2M | 45.4M | 58.6M | 58.2M | 62.7M | 49.7M | 58.5M |
| Net margin | 17.7% | 20.2% | 18.5% | 20.6% | 27.4% | 27.8% | 35.6% | 26.3% | 28.4% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 1.35 | 1.68 | 1.62 | 2.51 | 3.3 | 3.42 | 3.82 | 3.02 | 3.59 |
| Diluted EPS | 1.35 | 1.68 | 1.62 | 2.51 | 3.3 | 3.42 | 3.82 | 3.02 | 3.59 |
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 | 46.2M | 42.9M | 45.4M | 47.1M | 46.4M | 50.4M | 47.7M | 53.1M | 52.5M | 52.5M | 52.5M | 62.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.6M | 18.9M | 19.7M | 20.1M | 19.8M | 18.5M | 20.3M | 20.6M | 20.4M | 19.6M | 21.2M | 24.5M |
| Operating expenses | 19.6M | 18.9M | 19.7M | 20.1M | 19.8M | 18.5M | 20.3M | 20.6M | 20.4M | 19.6M | 21.2M | 24.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 17.2M | 13.1M | 14M | 14.3M | 14.3M | 20.7M | 15.7M | 18.6M | 20.7M | 19.1M | 18.4M | 24.3M |
| Income tax | 3.7M | 2.8M | 3.1M | 3.1M | 3.1M | 4.2M | 3.4M | 4M | 4.3M | 3.8M | 3.8M | 5.3M |
| Net income | 13.5M | 10.3M | 10.9M | 11.1M | 11.2M | 16.5M | 12.3M | 14.6M | 16.3M | 15.3M | 14.5M | 19M |
| Net margin | 29.2% | 24.1% | 24% | 23.6% | 24.1% | 32.7% | 25.8% | 27.5% | 31.1% | 29.1% | 27.7% | 30.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.8 | 0.63 | 0.66 | 0.68 | 0.68 | 1.01 | 0.75 | 0.9 | 1 | 0.94 | 0.89 | 0.99 |
| Diluted EPS | 0.78 | 0.61 | 0.64 | 0.66 | 0.66 | 0.96 | 0.72 | 0.86 | 0.96 | 0.9 | 0.85 | 0.96 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 376.4M | 342.5M | 493.9M | 468.8M | 475.4M | 571.8M | 632.2M | 797.3M |
| Enterprise value | — | — | -301.5M | -563.9M | -595.2M | -345.5M | -367.3M | 54.9M | -426.9M | 74M |
| Shares outstanding | 17.5M | 17.5M | 18M | 18.1M | 17.8M | 17M | 16.4M | 16.5M | 16.3M | 16.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 12.9 | 7.55 | 8.43 | 8.05 | 7.58 | 11.5 | 10.8 | 11.6 |
| P/S | — | — | 2.38 | 1.56 | 2.31 | 2.24 | 2.7 | 3.02 | 3.07 | 3.58 |
| P/B | — | — | 1.23 | 0.93 | 1.21 | 1.31 | 1.17 | 1.3 | 1.28 | 1.27 |
| EV/Sales | — | — | -1.91 | -2.57 | -2.78 | -1.65 | -2.08 | 0.29 | -2.07 | 0.33 |
| Earnings yield | — | — | 7.76% | 13.2% | 11.9% | 12.4% | 13.2% | 8.69% | 9.25% | 8.64% |
| FCF yield | — | — | 7.04% | 0.68% | 18.9% | 25.4% | 11.3% | 9.8% | 11.4% | 7.33% |
| PEG | — | — | — | — | — | — | — | — | — | 1.16 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 37.8% |
| Net margin | 17.7% | 20.2% | 18.5% | 20.6% | 27.4% | 27.8% | 35.6% | 26.3% | 28.4% | 29.1% |
| ROE | 14.9% | 18.9% | 9.54% | 12.3% | 14.4% | 16.3% | 15.4% | 11.3% | 11.8% | 12% |
| ROA | — | — | — | — | — | — | — | 1.17% | 1.31% | 1.34% |
| Return on tangible assets | — | — | — | — | — | — | — | 1.2% | 1.33% | 1.25% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.03 | 1.13 | 0.61 | 0.53 | 0.3 | 0.34 | 0.27 | 0.25 | 0.12 | 0 |
| Debt / assets | — | — | — | — | — | — | — | 0.03 | 0.01 | 0.01 |
| Effective tax rate | 0.45% | 0% | 20.4% | 19.9% | 19.8% | 20.4% | 21% | 21.4% | 21.1% | 21% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.64 | 8.3 | 8.75 | 12.2 | 12.1 | 12.3 | 10.7 | 11.5 | 12.6 | 13.2 |
| EPS (basic) | 1.35 | 1.68 | 1.62 | 2.51 | 3.3 | 3.42 | 3.82 | 3.02 | 3.59 | 3.59 |
| EPS (diluted) | 1.35 | 1.68 | 1.62 | 2.51 | 3.3 | 3.42 | 3.82 | 3.02 | 3.59 | 3.68 |
| Book value per share | 9.06 | 8.85 | 17 | 20.5 | 22.9 | 21 | 24.8 | 26.7 | 30.3 | 33.4 |
| FCF per share | 1.51 | 1.36 | 1.47 | 0.13 | 5.26 | 7 | 3.28 | 3.4 | 4.41 | 3.81 |
| Cash per share | 28 | 33.4 | 48 | 61 | 68.2 | 55 | 58 | 38.1 | 68.7 | 42.3 |
| Capex per share | 0.51 | 0.17 | 0.21 | 0.17 | 0.08 | 0.23 | 0.23 | 0.18 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.63% | 2.07% | 2.4% | 1.41% | 0.68% | 1.91% | 2.11% | 1.57% | — | — |
| Capex / operating cash flow | 21.3% | 8.56% | 8.16% | 7.97% | 1.01% | 3.17% | 4.16% | 4.8% | — | — |
| Payout ratio | 33.3% | 102.6% | 3.69% | 5.57% | 9.19% | 13.8% | 13.9% | 18.4% | 17.3% | 17.9% |
| Dividend yield | — | — | 0.29% | 0.74% | 1.09% | 1.71% | 1.84% | 1.6% | 1.6% | 1.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 27, 2026 | $0.18 |
| Apr 27, 2026 | $0.17 |
| Feb 2, 2026 | $0.17 |
| Oct 27, 2025 | $0.16 |
| Jul 28, 2025 | $0.16 |
| Apr 28, 2025 | $0.15 |
| Feb 3, 2025 | $0.15 |
| Oct 28, 2024 | $0.15 |
| FY21 | — | $3.3 | — | — | $214.2M | — |
| FY20 | — | $2.51 | — | — | $219.6M | — |
| FY19 | — | $1.62 | — | — | $157.9M | — |
| FY18 | — | $1.68 | — | — | $145M | — |
| FY17 | — | $1.35 | — | — | $133.6M | — |
| 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 | $46.2M | $42.9M | $45.4M | $47.1M | $46.4M | $50.4M | $47.7M | $53.1M | $52.5M | $52.5M | $52.5M | $62.9M |
| YoY change | -15.4% | -10.1% | +3.95% | +8.28% | +0.44% | +17.6% | +5.11% | +12.8% | +13.2% | +4.06% | +10.1% | +18.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 488.7M | 584.2M | 865.7M | 1.1B | 1.2B | 936.6M | 952.9M | 627.3M | 1.1B |
| Receivables | 14.3M | 13M | 13.9M | 15.2M | 13.9M | 16.4M | 20.9M | 21.7M | 20.9M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.8M | -1M | -2.1M | -5.5M | -8.3M | -7.7M | -11.5M | -13.8M | -14.9M |
| Goodwill & intangibles | — | 0 | 58.9M | 72.2M | 90.2M | 102.7M | 96.6M | 94.7M | 89M |
| Total assets | — | — | — | — | — | — | — | 4.2B | 4.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 0 | 20M | — | 0 | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 162.3M | 175.4M | 167.9M | 197M | 122.2M | 122.4M | 110.2M | 110.4M | 60.5M |
| Total liabilities | — | — | — | — | — | — | — | 3.8B | 4B |
| Shareholders' equity | 158.2M | 154.6M | 306.2M | 370M | 407.4M | 357M | 407.1M | 438.9M | 493.8M |
| Total debt | 162.3M | 175.4M | 187.9M | 197M | 122.2M | 122.4M | 110.2M | 110.4M | 60.5M |
| Net debt | -132.3M | -70.6M | 29.8M | -103.3M | -364.7M | -112.5M | -220M | -248.7M | -491.9M |
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 | 937.4M | 952.9M | 971.8M | 889M | 1.1B | 627.3M | 753.6M | 658.2M | 799.3M | 1.1B | 855.2M | 896M |
| Receivables | 17.7M | 20.9M | 16.6M | 19.5M | 19.2M | 21.7M | 17.7M | 18M | 18M | 20.9M | 17M | 20.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -11.5M | — | — | — | -13.8M | — | — | — | -14.9M | — | — |
| Goodwill & intangibles | 99.4M | 96.6M | 96.8M | 95.6M | 91.5M | 94.7M | 91.6M | 91.7M | 90.1M | 89M | 89.9M | 195.9M |
| Total assets | — | — | 4.2B | 4.2B | 4.3B | 4.2B | 4.4B | 4.4B | 4.5B | 4.5B | 4.6B | 5.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | 1.4M | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 122.5M | 110.2M | 110.2M | 110.3M | 110.3M | 110.4M | 110.4M | 110.4M | 60.5M | 60.5M | 60.5M | 60.5M |
| Total liabilities | — | — | 3.8B | 3.8B | 3.9B | 3.8B | 4B | 3.9B | 4B | 4B | 4.1B | 4.8B |
| Shareholders' equity | 371.7M | 407.1M | 408.7M | 418M | 443.1M | 438.9M | 443.7M | 454.1M | 477.8M | 493.8M | 504.9M | 629.8M |
| Total debt | 122.5M | 110.2M | 110.2M | 110.3M | 110.3M | 110.4M | 110.4M | 111.8M | 60.5M | 60.5M | 60.5M | 60.5M |
| Net debt | -229.9M | -220M | -261.7M | -187.7M | -360.9M | -248.7M | -425.9M | -358.7M | -574.6M | -491.9M | -661.5M | -727.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.6M | 29.3M | 29.2M | 45.4M | 58.6M | 58.2M | 62.7M | 49.7M | 58.5M |
| Depreciation & amortization | 5.3M | 5.2M | 5.2M | 6.6M | 6.4M | 7M | 6.4M | 6.5M | 5.8M |
| Stock-based compensation | — | 0 | 853K | 1.3M | 1.6M | 2.8M | 2.2M | 2.3M | 2.6M |
| Change in working capital | -2M | -8.2M | 321K | -3.1M | 3.4M | -1.1M | -8.5M | 1.4M | 3M |
| Operating cash flow | 41.5M | 35.1M | 46.5M | 38.8M | 145.1M | 126M | 89.3M | 62M | 77.5M |
| Capital expenditure | -8.9M | -3M | -3.8M | -3.1M | -1.5M | -4M | -3.7M | -3M | — |
| Investing cash flow | 32.2M | -57.4M | -219.1M | -71.7M | 58.6M | -97.4M | 126.8M | 32.4M | 31M |
| Dividends paid | -7.9M | -30M | -1.1M | -2.5M | -5.4M | -8M | -8.7M | -9.2M | -10.1M |
| Share repurchases | — | — | 0 | -293K | -9.2M | -22.7M | -17.8M | -1.3M | -8.5M |
| Financing cash flow | -29.9M | -14.8M | 61.5M | 4.7M | -116.8M | -31.9M | -39.6M | -11.3M | -69.1M |
| Net change in cash | 43.8M | -37M | -111.1M | -28.2M | 86.9M | -3.3M | 176.5M | 83.1M | 39.4M |
| Free cash flow | 26.3M | 23.8M | 26.5M | 2.3M | 93.4M | 119.1M | 53.9M | 56M | 71.8M |
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 | — | — | — | — | — | — | — | — | 16.3M | 15.3M | 14.5M | 19M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1.4M | 1.5M | 1.5M | 2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 650K | 651K | 668K | 873K |
| Change in working capital | — | — | — | — | — | — | — | — | -216K | -2.8M | 5.4M | -1.8M |
| Operating cash flow | — | — | — | — | — | — | — | — | 24.2M | 12.4M | 16.2M | 27.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 10.8M | 9M | -36M | 58.5M |
| Dividends paid | — | — | — | — | — | — | — | — | -2.6M | -2.6M | -2.8M | -3.3M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | 0 | -12.8M |
| Financing cash flow | — | — | — | — | — | — | — | — | -2.4M | -3.3M | -3.2M | -16.1M |
| Net change in cash | — | — | — | — | — | — | — | — | 32.7M | 18.2M | -23.1M | 70.3M |
| Free cash flow | 25M | 6.6M | 18.7M | 17.1M | 17.1M | 3.1M | 25M | 13M | 22.5M | 11.4M | 14.8M | 26.8M |