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 | $0.87 | $0.94 | +8.0% | — | — | — |
| Q1 26 | $0.88 | $0.89 | +1.1% | — | — | — |
| Q4 25 | $0.86 | $0.91 | +5.8% | — | — | — |
| Q3 25 | $0.81 | $0.83 | +2.5% | — | — | — |
| Q2 25 | $0.75 | $0.87 | +16.0% | — | — | — |
| Q1 25 | $0.77 | $0.86 | +11.7% | — | — | — |
| Q4 24 | $0.81 | $0.85 | +4.9% | — | — | — |
| Q3 24 | $0.74 | $0.89 | +20.3% | — | — | — |
| Q2 24 | $0.78 | $0.81 | +3.8% | — | — | — |
| Q1 24 | $0.86 | $0.96 | +11.6% | — | — | — |
| Q4 23 | $0.91 | $0.87 | -4.4% | — | — | — |
| Q3 23 | $0.89 | $0.89 | 0.0% | — | — | — |
| Q2 23 | $0.94 | $1.02 | +8.5% | — | — | — |
| Q1 23 | $0.94 | $1.03 | +9.6% | — | — | — |
| Q4 22 | $0.83 | $0.95 | +14.5% | — | — | — |
| Q3 22 | $0.66 | $0.74 | +12.1% | — | — | — |
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 | — | $3.59 | — | — | $402.1M | — |
| FY24 | — | $3.43 | — | — | $383.9M | — |
| FY23 | — | $3.79 | — | — | $407M | — |
| FY22 | — | $3.47 | — | — | $374M |
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 | $257.9M | $281.2M | $281.7M | $299.3M | $339.1M | $340.8M | $374M | $407M | $383.9M | $402.1M |
| YoY change | +8.09% | +9.04% | +0.2% | +6.25% | +13.3% | +0.49% | +9.75% | +8.82% | -5.69% | +4.75% |
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 | 257.9M | 281.2M | 281.7M | 299.3M | 339.1M | 340.8M | 374M | 407M | 383.9M | 402.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 99M | 93.9M | 85.7M | 89.4M | 101.2M | 109M | 111.7M | 122.1M | 132.5M | 137.8M |
| Operating expenses | 99M | 93.9M | 85.7M | 89.4M | 101.2M | 109M | 111.7M | 122.1M | 132.5M | 137.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 96.7M | 119.4M | 123.2M | 117.4M | 21M | 135.7M | 168.9M | 178.8M | 164.8M | 167.9M |
| Income tax | 25.3M | 46.4M | 17.8M | 19.1M | -1K | 25.3M | 33.4M | 34M | 33.6M | 33.7M |
| Net income | 71.4M | 73M | 105.3M | 98.2M | 21M | 110.3M | 135.5M | 144.8M | 131.3M | 134.2M |
| Net margin | 27.7% | 25.9% | 37.4% | 32.8% | 6.2% | 32.4% | 36.2% | 35.6% | 34.2% | 33.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.04 | 2.09 | 3.04 | 2.48 | 0.54 | 2.8 | 3.47 | 3.79 | 3.43 | 3.59 |
| Diluted EPS | 2.04 | 2.09 | 3.01 | 2.48 | 0.53 | 2.8 | 3.46 | 3.74 | 3.41 | 3.49 |
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 | 99.6M | 103.2M | 96.3M | 96.9M | 96.4M | 94.3M | 93.8M | 100.1M | 103M | 105.3M | 102.1M | 105.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.3M | 33.4M | 32.5M | 32.8M | 33.7M | 33.5M | 32.5M | 35.5M | 34.5M | 35.3M | 33.9M | 35.6M |
| Operating expenses | 30.3M | 33.4M | 32.5M | 32.8M | 33.7M | 33.5M | 32.5M | 35.5M | 34.5M | 35.3M | 33.9M | 35.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 41.3M | 46M | 39.2M | 42.9M | 41.4M | 41.3M | 41.7M | 40M | 43.8M | 42.4M | 44M | 45.5M |
| Income tax | 7.8M | 9M | 7.9M | 8.5M | 8.9M | 8.3M | 8.3M | 8.1M | 8.9M | 8.5M | 9M | 8.8M |
| Net income | 33.5M | 37M | 31.2M | 34.4M | 32.6M | 33.1M | 33.4M | 31.9M | 35M | 34M | 35.1M | 36.6M |
| Net margin | 33.6% | 35.9% | 32.4% | 35.5% | 33.8% | 35.1% | 35.6% | 31.9% | 33.9% | 32.3% | 34.4% | 34.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.88 | 0.97 | 0.82 | 0.9 | 0.85 | 0.86 | 0.87 | 0.83 | 0.91 | 0.91 | 0.97 | 1.04 |
| Diluted EPS | 0.87 | 0.96 | 0.81 | 0.89 | 0.85 | 0.86 | 0.87 | 0.83 | 0.91 | 0.89 | 0.94 | 1.02 |
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 | 1.4B | 1.4B | 1.3B | — | 976.2M | 1.2B | 1.3B | 1.3B | 1.5B | 1.5B | 1.7B |
| Enterprise value | 1.3B | 1.2B | 1.7B | — | 135.6M | -515.8M | 559.4M | 577.4M | 480.2M | 586M | 1.8B |
| Shares outstanding | 34.9M | 35M | 34.7M | 39.6M | 39.3M | 39.4M | 39M | 38.2M | 38.3M | 37.4M | 37.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.1 | 19.1 | 12.5 | — | 46.4 | 11.2 | 9.84 | 8.83 | 11.1 | 11 | 13.3 |
| P/S | 5.29 | 4.95 | 4.66 | — | 2.88 | 3.64 | 3.56 | 3.14 | 3.81 | 3.66 | 4.34 |
| P/B | 1.62 | 1.57 | 1.4 | — | 0.85 | 1.03 | 1.13 | 1 | 1.06 | 1.01 | 1.25 |
| EV/Sales | 4.85 | 4.3 | 6.19 | — | 0.4 | -1.51 | 1.5 | 1.42 | 1.25 | 1.46 | 4.49 |
| Earnings yield | 5.24% | 5.24% | 8.03% | — | 2.16% | 8.9% | 10.2% | 11.3% | 8.98% | 9.12% | 7.55% |
| FCF yield | 6.84% | 7.87% | 9.44% | — | 4.73% | 17% | 17.8% | 13% | 11.7% | 8.75% | 7.75% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 44.7% |
| Net margin | 27.7% | 25.9% | 37.4% | 32.8% | 6.2% | 32.4% | 36.2% | 35.6% | 34.2% | 33.4% | 34.8% |
| ROE | 8.48% | 8.25% | 11.3% | 8.24% | 1.82% | 9.15% | 11.4% | 11.3% | 9.51% | 9.17% | 9.87% |
| ROA | — | — | — | — | — | — | — | — | 1.36% | 1.36% | 1.42% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.47% | 1.47% | 1.53% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.86 | 0.72 | 0.63 | 0.33 | 0.14 | 0.06 | 0.37 | 0.39 | 0.18 | 0.18 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.03 |
| Effective tax rate | 26.2% | 38.9% | 14.5% | 16.3% | 0% | 18.7% | 19.8% | 19% | 20.4% | 20.1% | 20% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.39 | 8.04 | 8.12 | 7.57 | 8.63 | 8.66 | 9.59 | 10.6 | 10 | 10.8 | 10.9 |
| EPS (basic) | 2.04 | 2.09 | 3.04 | 2.48 | 0.54 | 2.8 | 3.47 | 3.79 | 3.43 | 3.59 | 3.59 |
| EPS (diluted) | 2.04 | 2.09 | 3.01 | 2.48 | 0.53 | 2.8 | 3.46 | 3.74 | 3.41 | 3.49 | 3.76 |
| Book value per share | 24.1 | 25.3 | 27 | 30.1 | 29.4 | 30.7 | 30.4 | 33.6 | 36.1 | 39.1 | 39.8 |
| FCF per share | 2.67 | 3.13 | 3.57 | 3.37 | 1.17 | 5.37 | 6.07 | 4.33 | 4.45 | 3.44 | 3.97 |
| Cash per share | 23.9 | 23.3 | 4.48 | 24.8 | 25.5 | 46.6 | 31.1 | 31.5 | 32.2 | 30.8 | 7.17 |
| Capex per share | 0.1 | 0.12 | 0.12 | 0.13 | 0.14 | 0.09 | 0.09 | 0.14 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.36% | 1.52% | 1.43% | 1.7% | 1.59% | 1.06% | 0.99% | 1.35% | 0.76% | — | — |
| Capex / operating cash flow | 4.4% | 4.18% | 3.56% | 4.18% | -7.2% | 1.78% | 1.63% | 3.69% | 1.81% | — | — |
| Payout ratio | 37.5% | 39.2% | 32.8% | 38% | 208.9% | 40.2% | 34.6% | 34.3% | 38.8% | 39.4% | 38% |
| Dividend yield | 1.97% | 2.05% | 2.63% | — | 4.5% | 3.57% | 3.52% | 3.89% | 3.49% | 3.59% | 3.01% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 18, 2026 | $0.37 |
| May 14, 2026 | $0.37 |
| Feb 12, 2026 | $0.36 |
| — |
| FY21 | — | $2.8 | — | — | $340.8M | — |
| FY20 | — | $0.54 | — | — | $339.1M | — |
| FY19 | — | $2.48 | — | — | $299.3M | — |
| FY18 | — | $3.04 | — | — | $281.7M | — |
| FY17 | — | $2.09 | — | — | $281.2M | — |
| FY16 | — | $2.04 | — | — | $257.9M | — |
| 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 | $99.6M | $103.2M | $96.3M | $96.9M | $96.4M | $94.3M | $93.8M | $100.1M | $103M | $105.3M | $102.1M | $105.2M |
| YoY change | +1.02% | -1.99% | -5.56% | -5.29% | -3.23% | -8.57% | -2.65% | +3.27% | +6.9% | +11.6% | +8.88% | +5.16% |
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 | 833M | 815.4M | 155.5M | 982.1M | 1B | 1.8B | 1.2B | 1.2B | 1.2B | 1.2B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -7.7M | -9.1M | -10.7M | -3.8M | -5.7M | -9.7M | -12.6M | -13.1M | -17.1M | -18.7M |
| Goodwill & intangibles | 593.2M | 590.7M | 580.1M | 765.1M | 764.2M | 760.6M | 757.6M | 755M | 753M | 751.4M |
| Total assets | — | — | — | — | — | — | — | — | 9.7B | 9.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 660M | 540M | 470M | 281.3M | 75M | 0 | 370M | 415M | 150M | 165M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 60.3M | 92.9M | 115.9M | 115.1M | 87.8M | 76.8M | 69.2M | 88.6M | 100.3M | 100.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 8.3B | 8.4B |
| Shareholders' equity | 842M | 884M | 935.8M | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B |
| Total debt | 720.3M | 632.9M | 585.9M | 396.5M | 162.8M | 76.8M | 439.2M | 503.6M | 250.3M | 265.3M |
| Net debt | 580.8M | 515.8M | 430.4M | 198.6M | -66.9M | -845.4M | 229.2M | 270M | 5.5M | 101.9M |
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 | 238.5M | 233.6M | 207.5M | 246.3M | 228.1M | 244.8M | 211.8M | 203.1M | 1.2B | 1.2B | 1.3B | 1.2B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | -18.7M | — | — |
| Goodwill & intangibles | 377.8M | 377.5M | 373.4M | 373.4M | 376.6M | 376.5M | 376.2M | 376.1M | 751.7M | 751.4M | 751M | 750.6M |
| Total assets | — | — | — | — | — | — | — | — | 9.8B | 9.9B | 9.9B | 9.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 135M | 165M | 50M | 200M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 100.3M | 100.3M | 100.3M | 75.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 8.3B | 8.4B | 8.5B | 8.5B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.4B | 1.4B |
| Total debt | — | — | — | — | — | — | — | — | 235.3M | 265.3M | 150.3M | 275.3M |
| Net debt | — | — | — | — | — | — | — | — | 39.1M | 101.9M | -188.8M | 57.5M |
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 | 71.4M | 73M | 105.3M | 98.2M | 21M | 110.3M | 135.5M | 144.8M | 131.3M | 134.2M |
| Depreciation & amortization | 3.6M | 2.5M | 7.3M | 11.7M | 12.1M | 11.5M | 9M | 7.5M | 10.9M | 10.4M |
| Stock-based compensation | 2.5M | 3M | 1.9M | 2.4M | 724K | 2.4M | 3.2M | 3.9M | 4.6M | 5.3M |
| Change in working capital | -639K | 9.3M | 12.1M | 10.2M | -100.2M | 49.7M | 83M | -3.5M | 15.6M | -21.9M |
| Operating cash flow | 79.7M | 102.2M | 113.4M | 121.7M | -74.9M | 202M | 227.5M | 149.4M | 162.3M | 133.6M |
| Capital expenditure | -3.5M | -4.3M | -4M | -5.1M | -5.4M | -3.6M | -3.7M | -5.5M | -2.9M | — |
| Investing cash flow | -26.5M | -7.4M | -2.4M | 87.7M | 35M | -165.3M | -214.3M | 36.9M | -21M | 33M |
| Dividends paid | -26.8M | -28.6M | -34.5M | -37.4M | -43.9M | -44.3M | -47M | -49.7M | -51M | -52.9M |
| Share repurchases | -115K | -689K | -12.9M | -19.1M | -13.2M | -630K | -8.4M | -20.6M | -870K | -37.9M |
| Financing cash flow | 174.8M | -116.7M | -94.4M | -282.6M | -290.6M | -111.6M | 222.4M | -5.8M | -305.2M | -75.9M |
| Net change in cash | 227.9M | -21.8M | 16.5M | -73.2M | -330.5M | -74.9M | 235.6M | 180.5M | -163.9M | 90.7M |
| Free cash flow | 93.2M | 109.5M | 123.8M | 133.3M | 46.1M | 211.2M | 236.7M | 165.5M | 170.4M | 128.8M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | 40.3M | 36.2M | 42.5M | 27.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 29.5M | 17.2M | -25.2M | -11.5M |
| Dividends paid | — | — | — | — | — | — | — | — | -13.1M | -13.6M | -13.4M | -13.3M |
| Share repurchases | — | — | — | — | — | — | — | — | -129K | -36.3M | -49.7M | -49.3M |
| Financing cash flow | — | — | — | — | — | — | — | — | -28.2M | -19.9M | -178.1M | 62.3M |
| Net change in cash | — | — | — | — | — | — | — | — | 41.6M | 33.4M | -160.7M | 78.7M |
| Free cash flow | — | — | — | — | — | — | — | — | 39.7M | 34.9M | 41.6M | 27M |
| Nov 13, 2025 |
| $0.36 |
| Aug 14, 2025 | $0.34 |
| May 15, 2025 | $0.34 |
| Feb 13, 2025 | $0.34 |
| Nov 7, 2024 | $0.34 |
| Date | Ratio |
|---|---|
| Nov 2, 1998 | 2:1 |
| Sep 16, 1994 | 2:1 |
| Jun 15, 1992 | 2:1 |