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 | $0.28 | $0.33 | +17.9% | — | $308.9M | — |
| Q1 26 | $0.34 | $0.35 | +2.9% | — | $306.3M | — |
| Q4 25 | $0.36 | $0.4 | +11.1% | — | $313M | — |
| Q3 25 | $0.38 | $0.42 | +10.5% | — | $298.7M | — |
| Q2 25 | $0.34 | $0.43 | +26.5% | — | $294.1M | — |
| Q1 25 | $0.32 | $0.38 | +18.8% | — | $277.8M | — |
| Q4 24 | $0.34 | $0.31 | -8.8% | — | $274.2M | — |
| Q2 24 | $0.31 | $0.31 | 0.0% | — | $237.9M | — |
| Q1 24 | $0.29 | $0.3 | +3.4% | — | $227.5M | — |
| Q4 23 | $0.31 | $0.35 | +12.9% | — | $234.3M | — |
| Q3 23 | $0.29 | $0.32 | +10.3% | — | $225.6M | — |
| Q2 23 | $0.3 | $0.32 | +6.7% | — | $229.2M | — |
| Q1 23 | $0.27 | $0.32 | +18.5% | — | $235.3M | — |
| Q4 22 | $0.33 | $0.33 | 0.0% | — | $242.2M | — |
| Q3 22 | $0.29 | $0.35 | +20.7% | — | $232.1M | — |
| Q2 22 | $0.33 | $0.38 | +15.2% | — | $246.5M | — |
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 | — | $1.14 | — | — | $1.2B | — |
| FY24 | — | $0.52 | — | — | $995M | — |
| FY23 | — | $0.49 | — | — | $924.4M | — |
| FY22 | — | $0.41 | — | — | $960.5M | — |
| FY21 | — | -$0.62 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $359.7M | $478M | $760.7M | $960.5M | $924.4M | $995M | $1.2B |
| YoY change | — | +32.9% | +59.1% | +26.3% | -3.76% | +7.64% | +19% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 359.7M | 478M | 760.7M | 960.5M | 924.4M | 995M | 1.2B |
| Cost of revenue | 194.8M | 270.5M | 431.7M | 558.8M | 538.7M | 602.9M | 736.4M |
| Gross profit | 164.9M | 207.5M | 329M | 401.7M | 385.6M | 392.1M | 447.2M |
| Gross margin | 45.8% | 43.4% | 43.2% | 41.8% | 41.7% | 39.4% | 37.8% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 90.6M | 113.5M | 335.3M | 260M | 228.5M | 239.6M | 244.9M |
| Operating expenses | 90.6M | 113.5M | 335.3M | 260M | 228.5M | 239.6M | 244.9M |
| Operating income | 39.1M | 55M | -54.2M | 83.9M | 96.4M | 92.3M | 141.2M |
| Operating margin | 10.9% | 11.5% | -7.13% | 8.74% | 10.4% | 9.28% | 11.9% |
| Non-operating income, net | -214K | -3.1M | -229K | -7.5M | 389K | 3.4M | 13.9M |
| Pretax income | 29.5M | 44.4M | -61M | 64.5M | 75M | 74.2M | 136.7M |
| Income tax | -4.4M | 9.9M | -2.3M | 24.1M | 29.3M | 28.3M | 34.4M |
| Net income | 33.9M | 34.5M | -58.7M | 40.4M | 45.7M | 45.9M | 102.3M |
| Net margin | 9.44% | 7.22% | -7.72% | 4.21% | 4.94% | 4.61% | 8.64% |
| EBITDA | 76.3M | 95.6M | -6.5M | 134.3M | 158.8M | 155.8M | 217.1M |
| EPS | 0.35 | 0.35 | -0.62 | 0.41 | 0.49 | 0.52 | 1.14 |
| Diluted EPS | 0.35 | 0.35 | -0.62 | 0.39 | 0.48 | 0.5 | 1.1 |
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 | 225.6M | 234.3M | 227.5M | 237.9M | 255.3M | 274.2M | 277.8M | 294.1M | 298.7M | 313M | 306.3M | 308.9M |
| Cost of revenue | 130.1M | 137.3M | 135.4M | 143.9M | 153.8M | 169.8M | 171.2M | 180.6M | 185.4M | 199.2M | 197.8M | 201.7M |
| Gross profit | 95.5M | 97M | 92.1M | 94.1M | 101.6M | 104.4M | 106.6M | 113.5M | 113.3M | 113.8M | 108.5M | 107.2M |
| Gross margin | 42.3% | 41.4% | 40.5% | 39.5% | 39.8% | 38.1% | 38.4% | 38.6% | 37.9% | 36.4% | 35.4% | 34.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 57.1M | 48.9M | 52.9M | 56.3M | 62.6M | 67.8M | 57.4M | 68.4M | 59.7M | 59.4M | 58.3M | 54.6M |
| Operating expenses | 57.1M | 48.9M | 52.9M | 56.3M | 62.6M | 67.8M | 57.4M | 68.4M | 59.7M | 59.4M | 58.3M | 54.6M |
| Operating income | 23.6M | 32.1M | 23.4M | 22.8M | 24.2M | 22M | 34.2M | 30.2M | 38M | 38.7M | 34.2M | 35.9M |
| Operating margin | 10.5% | 13.7% | 10.3% | 9.59% | 9.47% | 8.01% | 12.3% | 10.3% | 12.7% | 12.4% | 11.2% | 11.6% |
| Non-operating income, net | -3.5M | 1.2M | 379K | 2.6M | -888K | 1.3M | 203K | 1.4M | 8.3M | 4M | 7.4M | 2.4M |
| Pretax income | 14.3M | 27.7M | 18.2M | 19.9M | 17.8M | 18.2M | 29.7M | 27.1M | 41.7M | 38.2M | 36.3M | 29.5M |
| Income tax | 4.6M | 11.4M | 6.5M | 7.3M | 5.1M | 9.4M | 8.6M | 7M | 10.3M | 8.4M | 11.9M | 7.5M |
| Net income | 9.8M | 16.3M | 11.7M | 12.6M | 12.7M | 8.9M | 21.1M | 20M | 31.4M | 29.7M | 24.3M | 22M |
| Net margin | 4.33% | 6.95% | 5.15% | 5.29% | 4.97% | 3.23% | 7.61% | 6.82% | 10.5% | 9.49% | 7.94% | 7.11% |
| EBITDA | 35.5M | 49.8M | 39.4M | 40.5M | 38M | 37.9M | 49.4M | 46.4M | 62.2M | 59.1M | 57.5M | 57.5M |
| EPS | 0.11 | 0.18 | 0.13 | 0.14 | 0.14 | 0.1 | 0.23 | 0.22 | 0.35 | 0.33 | 0.27 | 0.24 |
| Diluted EPS | 0.1 | 0.18 | 0.13 | 0.14 | 0.14 | 0.1 | 0.23 | 0.22 | 0.34 | 0.32 | 0.26 | 0.24 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 5.1B | 1.7B | 1.2B | 1.5B | 1.1B | 742.7M |
| Enterprise value | — | — | 5.3B | 1.8B | 1.4B | 1.6B | 1.1B | 1.1B |
| Shares outstanding | 97.3M | 97.3M | 94.8M | 97.8M | 93.9M | 88.9M | 90M | 90M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 40.9 | 26.9 | 32.8 | 10.4 | 7.11 |
| P/S | — | — | 6.73 | 1.72 | 1.33 | 1.51 | 0.9 | 0.61 |
| P/B | — | — | 13.5 | 3.63 | 2.79 | 3.03 | 1.77 | 2.7 |
| EV/EBITDA | — | — | -811.4 | 13.6 | 8.9 | 10.4 | 5.29 | 5.16 |
| EV/Sales | — | — | 6.96 | 1.91 | 1.53 | 1.63 | 0.97 | 0.9 |
| Earnings yield | — | — | — | 2.45% | 3.72% | 3.05% | 9.64% | 14.1% |
| FCF yield | — | — | -1.8% | 6.25% | 9.18% | 6.62% | 6.95% | 13.4% |
| PEG | — | — | — | — | — | — | — | 0.78 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.8% | 43.4% | 43.2% | 41.8% | 41.7% | 39.4% | 37.8% | 34.7% |
| Operating margin | 10.9% | 11.5% | -7.13% | 8.74% | 10.4% | 9.28% | 11.9% | 11.6% |
| Net margin | 9.44% | 7.22% | -7.72% | 4.21% | 4.94% | 4.61% | 8.64% | 8.75% |
| ROE | 11.4% | 10.3% | -15.5% | 8.87% | 10.4% | 9.23% | 17% | 25.4% |
| ROA | 5.56% | 4.88% | -7.83% | 4.48% | 5.29% | 4.81% | 9.73% | 9.35% |
| ROIC | 8.37% | 9.06% | -9.79% | 8.3% | 9.37% | 9.36% | 15.4% | 16.2% |
| Return on tangible assets | -11.3% | -21% | 69.6% | 98% | 108.6% | 26.3% | 33.6% | 39.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.31 | 1.84 | 1.81 | 3.11 | 3.23 | 2.86 | 3.12 | 2.95 |
| Quick ratio | 2.31 | 1.84 | 1.81 | 3.11 | 3.23 | 2.86 | 3.12 | 2.95 |
| Debt / equity | 0.7 | 0.73 | 0.63 | 0.68 | 0.71 | 0.61 | 0.5 | 1.82 |
| Debt / assets | 0.34 | 0.35 | 0.32 | 0.35 | 0.36 | 0.32 | 0.28 | 0.55 |
| Net debt / EBITDA | 2.23 | 1.43 | -26.8 | 1.32 | 1.17 | 0.73 | 0.4 | 1.55 |
| Interest coverage | 4.16 | 6.94 | -8.37 | 6.41 | 4.45 | 4.44 | 8.43 | 7.28 |
| Effective tax rate | 0% | 22.3% | 0% | 37.4% | 39.1% | 38.2% | 25.2% | 26.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.7 | 4.91 | 8.02 | 9.82 | 9.84 | 11.2 | 13.1 | 13.5 |
| EPS (basic) | 0.35 | 0.35 | -0.62 | 0.41 | 0.49 | 0.52 | 1.14 | 1.14 |
| EPS (diluted) | 0.35 | 0.35 | -0.62 | 0.39 | 0.48 | 0.5 | 1.1 | 1.14 |
| Book value per share | 3.06 | 3.44 | 4 | 4.66 | 4.69 | 5.59 | 6.66 | 3 |
| FCF per share | 0.24 | 0.31 | -0.97 | 1.06 | 1.2 | 1.12 | 0.82 | 1.3 |
| Cash per share | 0.39 | 1.11 | 0.67 | 1.37 | 1.34 | 2.16 | 2.35 | 1.97 |
| Capex per share | 0.21 | 0.3 | 0.63 | 0.45 | 0.33 | 0.44 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.57% | 6.04% | 7.8% | 4.56% | 3.35% | 3.93% | — | — |
| Capex / operating cash flow | 45.9% | 60.9% | -125.7% | 31.3% | 21.4% | 28.6% | — | — |
| Payout ratio | 397.8% | 0% | -85.2% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | 0.98% | 0% | 0% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 26, 2026 | $3.65 |
| — |
| — |
| $760.7M |
| — |
| FY20 | — | $0.35 | — | — | $478M | — |
| FY19 | — | $0.35 | — | — | $359.7M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $225.6M | $234.3M | $227.5M | $237.9M | $255.3M | $274.2M | $277.8M | $294.1M | $298.7M | $313M | $306.3M | $308.9M |
| YoY change | -2.8% | -3.28% | -3.33% | +3.82% | +13.2% | +17.1% | +22.1% | +23.6% | +17% | +14.1% | +10.3% | +5.02% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.5M | 107.7M | 63.6M | 134M | 125.8M | 192.2M | 211.7M |
| Receivables | 58M | 87.8M | 162.9M | 178.7M | 176.8M | 199M | 254.1M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 108.1M | 211.3M | 246.3M | 341.4M | 328.5M | 435.4M | 509.2M |
| Property, plant & equipment | 45.1M | 57M | 80M | 116.6M | 113.2M | 114.1M | 148.6M |
| Goodwill & intangibles | 909.8M | 872.1M | 834.4M | 860.8M | 822.1M | 778.6M | 746M |
| Total assets | 610.7M | 707.5M | 750M | 902M | 864.2M | 953.3M | 1.1B |
| Accounts payable | 24.3M | 41.9M | 40.9M | 37.1M | 26.1M | 53.4M | 45.2M |
| Short-term debt | 2.4M | 46M | 51.1M | 14.9M | 23.9M | 30.9M | 40.8M |
| Total current liabilities | 46.9M | 114.8M | 135.9M | 109.9M | 101.8M | 152M | 163.3M |
| Long-term debt | 204.9M | 198.8M | 187.2M | 296.6M | 287.6M | 274.3M | 256.9M |
| Total liabilities | 313.2M | 372.4M | 370.9M | 446.4M | 423.5M | 456.4M | 450.8M |
| Shareholders' equity | 297.5M | 335.1M | 379.1M | 455.6M | 440.7M | 496.9M | 600M |
| Total debt | 207.3M | 244.8M | 238.4M | 311.6M | 311.6M | 305.2M | 297.7M |
| Net debt | 169.8M | 137M | 174.8M | 177.6M | 185.8M | 113M | 86.1M |
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 | 114.6M | 125.8M | 165.3M | 171.1M | 180.4M | 192.2M | 196.9M | 181.9M | 210M | 211.7M | 152.3M | 180.3M |
| Receivables | 179.1M | 176.8M | 165.5M | 175.3M | 200.8M | 199M | 206M | 231.4M | 238.5M | 254.1M | 245.7M | 245.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 325.3M | 328.5M | 356.1M | 378.6M | 419.4M | 435.4M | 455.7M | 471.1M | 491.6M | 509.2M | 449.1M | 476.1M |
| Property, plant & equipment | 117.8M | 113.2M | 100.9M | 94.6M | 112.5M | 114.1M | 128M | 146.5M | 149.4M | 148.6M | 143.8M | 137.5M |
| Goodwill & intangibles | 829.6M | 822.1M | 810.8M | 800.4M | 792.9M | 778.6M | 771.1M | 766.1M | 756M | 746M | 734.8M | 724.3M |
| Total assets | 870.8M | 864.2M | 874.5M | 886.1M | 942.1M | 953.3M | 985.5M | 1B | 1B | 1.1B | 981.6M | 997.6M |
| Accounts payable | 34.9M | 26.1M | 24.7M | 32.2M | 38.5M | 53.4M | 56.1M | 57.4M | 50.7M | 45.2M | 42.3M | 35.9M |
| Short-term debt | 21.1M | 23.9M | 24.9M | 26.6M | 31.2M | 30.9M | 34.3M | 38.7M | 40.6M | 40.8M | 36.8M | 43.4M |
| Total current liabilities | 111.2M | 101.8M | 106M | 117.2M | 139.1M | 152M | 158.8M | 166M | 170.4M | 163.3M | 163.2M | 161.5M |
| Long-term debt | 291M | 287.6M | 279.5M | 274.2M | 278M | 274.3M | 271.8M | 274.2M | 267M | 256.9M | 511.1M | 502.9M |
| Total liabilities | 442M | 423.5M | 419.9M | 426M | 452.3M | 456.4M | 465.2M | 473.7M | 469.8M | 450.8M | 706.7M | 697.8M |
| Shareholders' equity | 428.7M | 440.7M | 454.6M | 460.2M | 489.8M | 496.9M | 520.3M | 544.5M | 567.5M | 600M | 275M | 299.8M |
| Total debt | 312.1M | 311.6M | 304.3M | 300.8M | 309.2M | 305.2M | 306.1M | 312.9M | 307.7M | 297.7M | 548M | 546.4M |
| Net debt | 197.4M | 185.8M | 139M | 129.7M | 128.9M | 113M | 109.3M | 131M | 97.7M | 86.1M | 395.7M | 366.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 33.9M | 34.5M | -58.7M | 40.4M | 45.7M | 45.9M | 102.3M |
| Depreciation & amortization | 35.2M | 39M | 47.9M | 57.8M | 60.7M | 60.2M | 61.5M |
| Stock-based compensation | 0 | 0 | 46.2M | 69M | 52.8M | 41.8M | 29.7M |
| Change in working capital | -19.2M | -20.1M | -71.6M | -16.4M | -7.1M | -987K | -68.6M |
| Operating cash flow | 43.6M | 47.4M | -47.2M | 139.6M | 144.7M | 136.6M | 137.2M |
| Capital expenditure | -20M | -28.9M | -59.4M | -43.8M | -31M | -39.1M | — |
| Investing cash flow | -20M | -28.9M | -59.4M | -68M | -32M | -39.1M | — |
| Dividends paid | -135M | 0 | -50M | 0 | 0 | — | — |
| Share repurchases | — | 0 | 0 | -31M | -112M | -18.6M | -27.8M |
| Financing cash flow | -97.4M | 37M | 54.4M | -7.5M | -119.7M | -31.4M | -52.8M |
| Net change in cash | -73.8M | 55.5M | -52.2M | 64.1M | -7M | 66M | 84.4M |
| Free cash flow | 23.7M | 30M | -92M | 103.3M | 112.7M | 99.8M | 73.7M |
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 | 9.8M | 16.3M | 11.7M | 12.6M | 12.7M | 8.9M | 21.1M | 20M | 31.4M | 29.7M | 24.3M | 22M |
| Depreciation & amortization | 14.8M | 16M | 15.8M | 15M | 14.7M | 14.7M | 15M | 14.9M | 15.8M | 15.9M | 16.1M | 16.6M |
| Stock-based compensation | 13.8M | 10.4M | 10.2M | 11.1M | 10.6M | 9.9M | 8.7M | 8.3M | 6.4M | 6.2M | 6.6M | 3.8M |
| Change in working capital | -11.4M | 2.8M | 7.2M | -7.1M | -22.2M | 21.1M | -6.6M | -23M | -21.7M | -17.3M | 4.1M | 2.5M |
| Operating cash flow | 26.9M | 37.9M | 44M | 31.4M | 15.5M | 45.6M | 38.5M | 17M | 54.3M | 29.7M | 46.3M | 43.1M |
| Capital expenditure | -7.9M | -8.1M | -3.6M | -4.5M | -10.7M | -20.3M | -14.5M | — | — | — | — | — |
| Investing cash flow | -7.9M | -8.1M | -3.6M | -4.5M | -10.7M | -20.3M | -14.5M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -332.8M | 0 |
| Share repurchases | -48.3M | -19.3M | -2.6M | -12.5M | -396K | -3.1M | -9.7M | -18.1M | 0 | 1K | 0 | 0 |
| Financing cash flow | -50.7M | -22.8M | -5.9M | -14.8M | -3.9M | -6.9M | -18.2M | -22.4M | -7.3M | -4.8M | -88.9M | -644K |
| Net change in cash | -31.6M | 6.9M | 34.6M | 12.1M | 893K | 18.4M | 5.9M | -5.4M | 46.9M | 24.8M | -42.6M | 42.5M |
| Free cash flow | 13.8M | 31.7M | 47.6M | 25.5M | 6.3M | 20.4M | 21.8M | 38K | 42M | 9.9M | 36.1M | 32.6M |