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 | $2.29 | $2.35 | +2.6% | — | $672.7M | — |
| Q1 26 | $2.21 | $2.28 | +3.2% | — | $661.7M | — |
| Q4 25 | $2.28 | $2.47 | +8.3% | — | $623.2M | — |
| Q3 25 | $2.2 | $2.58 | +17.3% | — | $698.8M | — |
| Q2 25 | $2.02 | $2.3 | +13.9% | — | — | — |
| Q1 25 | $1.64 | $2.15 | +31.1% | — | — | — |
| Q4 24 | $1.73 | $1.93 | +11.6% | — | — | — |
| Q3 24 | $1.64 | $1.9 | +15.9% | — | — | — |
| Q2 24 | $1.54 | $1.79 | +16.2% | — | — | — |
| Q1 24 | $1.55 | $1.58 | +1.9% | — | — | — |
| Q4 23 | $1.54 | $1.67 | +8.4% | — | — | — |
| Q3 23 | $1.63 | $1.62 | -0.6% | — | — | — |
| Q2 23 | $1.83 | $1.63 | -10.9% | — | $439M | — |
| Q1 23 | $1.96 | $1.93 | -1.5% | — | $452.6M | — |
| Q4 22 | $2.02 | $1.88 | -6.9% | — | $429M | — |
| Q3 22 | $1.84 | $1.89 | +2.7% | — | $435.4M | — |
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 | — | $7.9 | — | — | $2.6B | — |
| FY24 | — | $7.01 | — | — | $1.7B | — |
| FY23 | — | $6.5 | — | — | $1.7B | — |
| FY22 | — | $6.65 | — | — | $1.6B |
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 | $446.9M | $544.2M | $655.2M | $641.5M | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | $2.6B |
| YoY change | +1.64% | +21.8% | +20.4% | -2.09% | +75.6% | +21.2% | +18.2% | +5.41% | -1.97% | +57% |
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 | 446.9M | 544.2M | 655.2M | 641.5M | 1.1B | 1.4B | 1.6B | 1.7B | 1.7B | 2.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 208.2M | 244.7M | 299.6M | 307.1M | 444.3M | 598M | 610M | 681.4M | 679.4M | 889.3M |
| Operating expenses | 208.2M | 244.7M | 299.6M | 307.1M | 444.3M | 598M | 610M | 681.4M | 679.4M | 889.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 154M | 168.8M | 224.3M | 230.4M | 104M | 604.3M | 633.4M | 630.9M | 700.2M | 1B |
| Income tax | 52.8M | 81.3M | 45.4M | 43.9M | -16.7M | 128.7M | 137.3M | 136.5M | 165.5M | 241.5M |
| Net income | 101.3M | 87.6M | 178.9M | 186.5M | 120.6M | 475.5M | 496M | 494.3M | 534.8M | 798.7M |
| Net margin | 22.7% | 16.1% | 27.3% | 29.1% | 10.7% | 34.8% | 30.7% | 29.1% | 32.1% | 30.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.22 | 2.95 | 4.9 | 5.4 | 2.2 | 6.76 | 6.65 | 6.5 | 7.01 | 7.9 |
| Diluted EPS | 4.18 | 2.93 | 4.86 | 5.36 | 2.19 | 6.71 | 6.6 | 6.46 | 6.97 | 7.87 |
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 | — | — | — | — | — | — | — | — | 698.8M | 623.2M | 661.7M | 672.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 219.4M | 232.2M | 230.6M | 220M |
| Operating expenses | — | — | — | — | — | — | — | — | 219.4M | 232.2M | 230.6M | 220M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 321.4M | 315.4M | 291.4M | 299M |
| Income tax | — | — | — | — | — | — | — | — | 74.7M | 67.7M | 65.6M | 69M |
| Net income | — | — | — | — | — | — | — | — | 246.6M | 247.7M | 225.8M | 230M |
| Net margin | — | — | — | — | — | — | — | — | 35.3% | 39.8% | 34.1% | 34.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.63 | 1.4 | 1.51 | 1.74 | 1.88 | 1.89 | 0.88 | 2.12 | 2.44 | 2.48 | 2.29 | 2.36 |
| Diluted EPS | 1.62 | 1.39 | 1.5 | 1.73 | 1.86 | 1.87 | 0.87 | 2.11 | 2.42 | 2.46 | 2.28 | 2.35 |
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 | 2.1B | — | — | 3B | — | — | 5.7B | 6.4B | 7.6B | — | 9.9B |
| Enterprise value | 915.2M | — | — | 1.5B | — | — | 15.8M | 1.4B | 7.1B | — | 10.3B |
| Shares outstanding | 24M | 29.7M | 36.5M | 34.6M | 54.8M | 70.4M | 74.6M | 76.1M | 76.3M | 101M | 101M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.7 | — | — | 16.1 | — | — | 11.5 | 13 | 14.2 | — | 10.7 |
| P/S | 4.69 | — | — | 4.67 | — | — | 3.53 | 3.78 | 4.55 | — | 3.7 |
| P/B | 1.85 | — | — | 1.26 | — | — | 1.12 | 1.16 | 1.29 | — | 1.08 |
| EV/Sales | 2.05 | — | — | 2.4 | — | — | 0.01 | 0.8 | 4.24 | — | 3.84 |
| Earnings yield | 4.83% | — | — | 6.22% | — | — | 8.71% | 7.7% | 7.05% | — | 9.34% |
| FCF yield | 5.35% | — | — | 5.51% | — | — | 30.1% | 7.91% | 6.27% | — | 8.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.95 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 50.5% |
| Net margin | 22.7% | 16.1% | 27.3% | 29.1% | 10.7% | 34.8% | 30.7% | 29.1% | 32.1% | 30.5% | 35.5% |
| ROE | 8.93% | 3.79% | 7.56% | 7.86% | 2.6% | 9.9% | 9.77% | 8.93% | 9.08% | 8.82% | 10.6% |
| ROA | — | — | — | — | — | — | — | — | 1.15% | 1.19% | 1.41% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.27% | 1.33% | 1.54% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.05 | 0.09 | 0.11 | 0.34 | 0.08 | 0.07 | 0.08 | 0.09 | 0.06 | 0.08 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
| Effective tax rate | 34.3% | 48.1% | 20.2% | 19.1% | 0% | 21.3% | 21.7% | 21.6% | 23.6% | 23.2% | 22.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.6 | 18.3 | 17.9 | 18.6 | 20.6 | 19.4 | 21.6 | 22.4 | 21.8 | 25.9 | 27 |
| EPS (basic) | 4.22 | 2.95 | 4.9 | 5.4 | 2.2 | 6.76 | 6.65 | 6.5 | 7.01 | 7.9 | 7.9 |
| EPS (diluted) | 4.18 | 2.93 | 4.86 | 5.36 | 2.19 | 6.71 | 6.6 | 6.46 | 6.97 | 7.87 | 9.52 |
| Book value per share | 47.3 | 77.8 | 64.8 | 68.7 | 84.9 | 68.2 | 68.1 | 72.8 | 77.2 | 89.7 | 94.2 |
| FCF per share | 4.68 | 6.16 | 7.37 | 4.78 | 9.5 | 5.5 | 23 | 6.68 | 6.24 | 2.28 | 8.81 |
| Cash per share | 51.6 | 68.1 | 51.8 | 65.6 | 79.6 | 83.8 | 81.3 | 72.9 | 11.8 | 8.99 | 24.4 |
| Capex per share | 1.07 | 0.51 | 0.01 | 0.46 | 0.18 | 0.28 | 0.15 | 0.5 | 0.46 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.76% | 2.78% | 0.07% | 2.46% | 0.87% | 1.46% | 0.71% | 2.24% | 2.13% | — | — |
| Capex / operating cash flow | 20.8% | 7.92% | 0.15% | 8.09% | 1.83% | 2.9% | 0.69% | 10.2% | 7.49% | — | — |
| Payout ratio | 28.9% | 44.1% | 28.3% | 30.9% | 81.5% | 28.5% | 29.6% | 31.6% | 30.5% | 29% | 25.2% |
| Dividend yield | 1.4% | — | — | 1.92% | — | — | 2.58% | 2.43% | 2.15% | — | 2.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.66 |
| May 8, 2026 | $0.60 |
| Feb 6, 2026 | $0.60 |
| — |
| FY21 | — | $6.76 | — | — | $1.4B | — |
| FY20 | — | $2.2 | — | — | $1.1B | — |
| FY19 | — | $5.4 | — | — | $641.5M | — |
| FY18 | — | $4.9 | — | — | $655.2M | — |
| FY17 | — | $2.95 | — | — | $544.2M | — |
| FY16 | — | $4.22 | — | — | $446.9M | — |
| 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 | — | — | — | — | — | — | — | — | $698.8M | $623.2M | $661.7M | $672.7M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.2B | 2B | 1.9B | 2.3B | 4.4B | 5.9B | 6.1B | 5.5B | 898.7M | 908.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 25.6M | 28.2M | 16.5M | 90.6M | 173.2M | 153.8M | 125.3M | 117.2M | 84.5M | 633.7M |
| Goodwill & intangibles | 814.5M | 2.2B | 2.2B | 2.2B | 3.5B | 3.5B | 4.3B | 4.2B | 4.2B | 7.1B |
| Total assets | — | — | — | — | — | — | — | — | 46.4B | 67.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 100M | 150M | 700M | 0 | — | 0 | 100M | 0 | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 55.4M | 116.4M | 105.8M | 105.6M | 379.9M | 316.8M | 382M | 381.6M | 381.2M | 686.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 40.5B | 58.1B |
| Shareholders' equity | 1.1B | 2.3B | 2.4B | 2.4B | 4.6B | 4.8B | 5.1B | 5.5B | 5.9B | 9.1B |
| Total debt | 55.4M | 216.4M | 255.8M | 805.6M | 379.9M | 316.8M | 382M | 481.6M | 381.2M | 686.2M |
| Net debt | -182.8M | -157M | -120.5M | 494.6M | -647M | -385.9M | -350.1M | -280.8M | -417.1M | -199.3M |
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 | 4.6B | 4.8B | 4.6B | 4.5B | 4.6B | 4.3B | 5.9B | 38.3M | 892.9M | 908.9M | 913.6M | 1B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 633.7M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 7.2B | 7.1B | 7.1B | 7.1B |
| Total assets | — | — | — | — | — | — | — | — | 66B | 67.2B | 68B | 68.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 696.4M | 686.2M | 696.6M | 996.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 57B | 58.1B | 58.9B | 59.8B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 9B | 9.1B | 9B | 9.1B |
| Total debt | — | — | — | — | — | — | — | — | 696.4M | 686.2M | 696.6M | 996.7M |
| Net debt | — | — | — | — | — | — | — | — | -162.3M | -199.3M | -197.8M | 21.4M |
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 | 101.3M | 87.6M | 178.9M | 186.5M | 120.6M | 475.5M | 496M | 494.3M | 534.8M | 798.7M |
| Depreciation & amortization | 21.6M | 28.7M | 35.7M | 33.1M | 46.4M | 63.1M | 64.6M | 58.8M | 56.7M | 157.6M |
| Stock-based compensation | 6.2M | 6.9M | 8.8M | 8.8M | 23.3M | 25.7M | 35.6M | 35.9M | 28M | 37M |
| Change in working capital | -3.9M | -28.4M | 6.4M | -2.3M | 57.9M | -97.3M | 820.3M | -174.9M | 487.4M | 361.1M |
| Operating cash flow | 123.9M | 191.3M | 296.1M | 195.1M | 536.4M | 687.6M | 1.7B | 372.5M | 473.1M | 300.8M |
| Capital expenditure | -25.7M | -15.1M | -449K | -15.8M | -9.8M | -19.9M | -11.5M | -38M | -35.4M | — |
| Investing cash flow | -4M | 572.5M | 119.9M | -435.5M | 1.4B | -3.1B | -1B | 792.1M | 637.7M | 1.5B |
| Dividends paid | -29.3M | -38.6M | -50.6M | -57.7M | -98.3M | -135.3M | -146.7M | -156.2M | -162.9M | -231.3M |
| Share repurchases | -6M | -5.5M | -70.6M | -159.4M | -32.4M | -147.4M | -119.3M | -16.1M | -16.8M | -235.8M |
| Financing cash flow | -30.2M | -333.9M | 520.2M | 1B | -829.3M | -356.3M | -276.1M | -69.5M | -276.4M | -523.8M |
| Net change in cash | 89.7M | 429.9M | 936.2M | 793.8M | 1.1B | -2.7B | 376.7M | 1.1B | 834.4M | 1.3B |
| Free cash flow | 112.2M | 182.7M | 269.2M | 165.2M | 520M | 387.3M | 1.7B | 507.9M | 476.2M | 230.6M |
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 | 124.1M | 106.8M | 115.1M | 132.4M | 143.2M | 144.2M | 89.1M | 215.2M | 246.6M | 247.7M | 225.8M | 230M |
| Depreciation & amortization | 14.5M | 14.5M | 14.1M | 13.8M | 13.7M | 15.2M | 35.3M | 39.7M | 41.1M | 41.4M | 38.6M | 37.1M |
| Stock-based compensation | 9.4M | 7.4M | 5.9M | 7.2M | 7.9M | 7.1M | 8.3M | 10.7M | 9.5M | 8.6M | 9.3M | 9.7M |
| Change in working capital | 231.1M | -413.4M | 107.2M | 29.3M | -135.1M | 485.9M | 76.1M | 63.5M | 74.1M | 147.4M | 337.1M | 299.3M |
| Operating cash flow | 440.4M | -382.9M | 234.6M | 143.7M | -242.9M | 337.8M | -109.4M | 136.5M | 122.4M | 232.1M | 299M | 274.1M |
| Capital expenditure | -11.2M | -12.5M | -5.5M | -9.1M | -7.4M | -13.4M | -11.9M | -20.1M | — | — | — | — |
| Investing cash flow | 168.6M | 175.4M | 172.2M | 181.7M | 160.9M | 122.9M | 1.6B | -30.3M | 101.9M | -146.6M | -227.6M | 9.1M |
| Dividends paid | -39.6M | -39.7M | -40.8M | -39.7M | -41.2M | -41.2M | -55.8M | -54.8M | -60.6M | -60M | -60.1M | -58.2M |
| Share repurchases | -387K | -8.7M | -15.9M | -140K | -605K | -75K | -11.2M | -97K | -43M | -181.5M | -160.4M | -98M |
| Financing cash flow | -439.3M | 53.1M | -156.7M | 261M | -41M | -339.8M | -66.9M | 291.4M | -507.3M | -239.1M | -220.9M | 144.9M |
| Net change in cash | 169.8M | -154.5M | 250M | 586.5M | -123M | 120.9M | 1.4B | 397.6M | -283M | -153.6M | -149.5M | 428.1M |
| Free cash flow | 438.1M | -286.8M | 272.1M | 117.3M | -254.2M | 340.9M | -139.1M | 52.5M | 101.7M | 215.5M | 283M | 260.3M |
| Nov 7, 2025 |
| $0.60 |
| Aug 8, 2025 | $0.60 |
| May 9, 2025 | $0.54 |
| Feb 7, 2025 | $0.54 |
| Nov 8, 2024 | $0.54 |
| Date | Ratio |
|---|---|
| Mar 7, 2007 | 105:100 |
| Dec 20, 2004 | 105:100 |
| Nov 20, 2002 | 11:10 |
| Oct 29, 1998 | 11:10 |
| Jun 2, 1997 | 2:1 |