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 | $1.36 | $1.45 | +6.6% | — | $163.5M | — |
| Q1 26 | $1.34 | $1.41 | +5.2% | — | $161.3M | — |
| Q4 25 | $1.46 | $1.28 | -12.3% | — | $172.6M | — |
| Q3 25 | $1.33 | $1.18 | -11.3% | — | $174.6M | — |
| Q2 25 | $1.28 | $1.27 | -0.8% | — | $181.2M | — |
| Q1 25 | $1.24 | $1.19 | -4.0% | — | $175.4M | — |
| Q4 24 | $1.13 | $1.15 | +1.8% | — | $149.2M | — |
| Q3 24 | $1.12 | $1.04 | -7.1% | — | $125.8M | — |
| Q2 24 | $1.07 | $1.07 | 0.0% | — | $124.7M | — |
| Q1 24 | $1.06 | $1.06 | 0.0% | — | $123.8M | — |
| Q4 23 | $0.95 | $0.81 | -14.7% | — | $119.1M | — |
| Q3 23 | $0.93 | $0.92 | -1.1% | — | $115.7M | — |
| Q2 23 | $0.88 | $0.89 | +1.1% | — | $116.5M | — |
| Q1 23 | $0.76 | $0.88 | +15.8% | — | $114.8M | — |
| Q4 22 | $0.7 | $0.71 | +1.4% | — | $102.5M | — |
| Q3 22 | $0.59 | $0.54 | -8.5% | — | $88.1M | — |
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 | — | $4.99 | — | — | $703.8M | — |
| FY24 | — | $4.35 | — | — | $534.8M | — |
| FY23 | — | $3.52 | — | — | $466.1M | — |
| FY22 | — | $2.3 | — | — | $354.5M |
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 | $132.5M | $201.7M | $274.6M | $245.4M | $279.5M | $315.6M | $354.5M | $466.1M | $534.8M | $703.8M |
| YoY change | -34.8% | +52.3% | +36.2% | -10.6% | +13.9% | +12.9% | +12.3% | +31.5% | +14.7% | +31.6% |
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 | 132.5M | 201.7M | 274.6M | 245.4M | 279.5M | 315.6M | 354.5M | 466.1M | 534.8M | 703.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 101.7M | 95.2M | 96.8M | 110.5M | 119.9M | 120.5M | 118.9M | 135.1M | 147.1M | 158.3M |
| Operating expenses | 101.7M | 95.2M | 96.8M | 110.5M | 119.9M | 120.5M | 118.9M | 135.1M | 147.1M | 158.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -69.5M | 40.4M | 119.8M | 72.5M | 108.3M | 144.2M | 177.9M | 256.8M | 292.2M | 303M |
| Income tax | -12.7M | 23.1M | 32.2M | 21.2M | 27.7M | 33.7M | 47.7M | 64.5M | 74.6M | 74.8M |
| Net income | -96.5M | 21.7M | 88.7M | 51.6M | 80.1M | 110.7M | 130.2M | 192.3M | 217.5M | 228.2M |
| Net margin | -72.9% | 10.7% | 32.3% | 21% | 28.7% | 35.1% | 36.7% | 41.3% | 40.7% | 32.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -2.17 | 0.39 | 1.57 | 0.91 | 1.39 | 1.93 | 2.3 | 3.52 | 4.35 | 4.99 |
| Diluted EPS | -2.17 | 0.39 | 1.55 | 0.9 | 1.37 | 1.88 | 2.27 | 3.49 | 4.29 | 4.92 |
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 | 115.7M | 119.1M | 123.8M | 124.7M | 125.8M | 149.2M | 175.4M | 181.2M | 174.6M | 172.6M | 161.3M | 163.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.1M | 31.3M | 34.1M | 37.7M | 37.7M | 37.6M | 37.5M | 41.2M | 41M | 38.6M | 41.6M | 41.3M |
| Operating expenses | 34.1M | 31.3M | 34.1M | 37.7M | 37.7M | 37.6M | 37.5M | 41.2M | 41M | 38.6M | 41.6M | 41.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 66.5M | 59.2M | 74.9M | 71.8M | 69M | 76.4M | 75.2M | 79.6M | 73.2M | 75M | 78.7M | 80.9M |
| Income tax | 16.3M | 15.2M | 18.5M | 18.1M | 17.5M | 20.5M | 18.1M | 19.8M | 18.2M | 18.7M | 18.6M | 20.3M |
| Net income | 50.1M | 44M | 56.4M | 53.7M | 51.5M | 55.9M | 57.2M | 59.8M | 54.9M | 56.3M | 60.1M | 60.7M |
| Net margin | 43.3% | 37% | 45.6% | 43% | 41% | 37.5% | 32.6% | 33% | 31.5% | 32.6% | 37.2% | 37.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.93 | 0.82 | 1.07 | 1.05 | 1.06 | 1.17 | 1.21 | 1.28 | 1.2 | 1.3 | 1.43 | 1.46 |
| Diluted EPS | 0.92 | 0.81 | 1.06 | 1.05 | 1.04 | 1.15 | 1.19 | 1.27 | 1.18 | 1.28 | 1.41 | 1.45 |
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 | — | — | 448.5M | 736.3M | 784.5M | 1.4B | 1.6B | 2.1B | 2.6B | 3.1B | 2B |
| Enterprise value | — | — | -1.3B | -1.5B | -615.2M | 43.6M | 73.3M | 464M | 2.1B | 3.2B | 2.9B |
| Shares outstanding | 44.6M | 55.7M | 56.3M | 56.8M | 57.5M | 57.2M | 56.6M | 54.5M | 50.1M | 45.8M | 45.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 5.06 | 14.3 | 9.8 | 13.1 | 12.3 | 10.9 | 12.1 | 13.5 | 9.35 |
| P/S | — | — | 1.63 | 3 | 2.81 | 4.59 | 4.53 | 4.51 | 4.93 | 4.39 | 3.81 |
| P/B | — | — | 1.1 | 1.52 | 1.35 | 2.22 | 2.31 | 2.6 | 3.34 | 4.48 | 2.99 |
| EV/Sales | — | — | -4.69 | -6.01 | -2.2 | 0.14 | 0.21 | 1 | 4 | 4.52 | 5.53 |
| Earnings yield | — | — | 19.8% | 7% | 10.2% | 7.64% | 8.11% | 9.15% | 8.26% | 7.38% | 10.7% |
| FCF yield | — | — | -39.3% | 8.81% | 14.9% | 5.69% | 7.22% | 8.28% | 8.39% | 8.28% | 11.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 59.7% |
| Net margin | -72.9% | 10.7% | 32.3% | 21% | 28.7% | 35.1% | 36.7% | 41.3% | 40.7% | 32.4% | 43.6% |
| ROE | -32.3% | 6.69% | 21.8% | 10.6% | 13.8% | 17% | 18.8% | 23.8% | 27.5% | 33.1% | 29.6% |
| ROA | — | — | — | — | — | — | — | — | 2.49% | 2.44% | 2.57% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.49% | 2.44% | 2.52% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.92 | 0.17 | 0.14 | 0.11 | 0.26 | 0.23 | 0.18 | 0.18 | 0.16 | 0.32 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.02 | 0.02 |
| Effective tax rate | 0% | 57.1% | 26.9% | 29.3% | 25.6% | 23.4% | 26.8% | 25.1% | 25.5% | 24.7% | 24.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.97 | 3.62 | 4.87 | 4.32 | 4.86 | 5.52 | 6.27 | 8.55 | 10.7 | 15.4 | 12.3 |
| EPS (basic) | -2.17 | 0.39 | 1.57 | 0.91 | 1.39 | 1.93 | 2.3 | 3.52 | 4.35 | 4.99 | 4.99 |
| EPS (diluted) | -2.17 | 0.39 | 1.55 | 0.9 | 1.37 | 1.88 | 2.27 | 3.49 | 4.29 | 4.92 | 5.32 |
| Book value per share | 6.71 | 5.82 | 7.22 | 8.54 | 10.1 | 11.4 | 12.3 | 14.8 | 15.8 | 15.1 | 16.6 |
| FCF per share | -3.81 | -0.51 | -3.13 | 1.14 | 2.03 | 1.44 | 2.05 | 3.19 | 4.41 | 5.59 | 5.56 |
| Cash per share | 49.6 | 38.4 | 31.8 | 39.9 | 27 | 27.2 | 29.2 | 32.8 | 12.4 | 2.9 | 1.96 |
| Capex per share | 0.17 | 0.01 | 0.04 | 0.04 | 0.06 | 0.03 | 0.09 | 0.23 | 0.1 | 0.05 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.65% | 0.21% | 0.87% | 0.82% | 1.33% | 0.49% | 1.45% | 2.72% | 0.91% | 0.3% | 0.14% |
| Capex / operating cash flow | -3.65% | -1.99% | -2.14% | 3% | 3.79% | 1.71% | 4.08% | 7.47% | 2.49% | 0.81% | 0.39% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.93 | — | — | $315.6M | — |
| FY20 | — | $1.39 | — | — | $279.5M | — |
| FY19 | — | $0.91 | — | — | $245.4M | — |
| FY18 | — | $1.57 | — | — | $274.6M | — |
| FY17 | — | $0.39 | — | — | $201.7M | — |
| FY16 | — | -$2.17 | — | — | $132.5M | — |
| 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 | $115.7M | $119.1M | $123.8M | $124.7M | $125.8M | $149.2M | $175.4M | $181.2M | $174.6M | $172.6M | $161.3M | $163.5M |
| YoY change | +31.3% | +16.2% | +7.84% | +7.05% | +8.73% | +25.2% | +41.7% | +45.3% | +38.8% | +15.7% | -8.01% | -9.78% |
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 | 2.2B | 2.1B | 1.8B | 2.3B | 1.6B | 1.6B | 1.7B | 1.8B | 620.8M | 132.5M |
| Receivables | 10.6M | 10.9M | 12.8M | 13.6M | 20.5M | 17.9M | 32M | 37.5M | 41.7M | 43.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 24.1M | 20.1M | 18.9M | 14.1M | 14.2M | 12.7M | 15M | 24M | 24.1M | 26.4M |
| Goodwill & intangibles | 13.8M | 10.8M | 7.7M | 4.6M | 5.7M | 4.9M | 4.1M | 3.3M | 2.5M | 1.7M |
| Total assets | — | — | — | — | — | — | — | — | 8.7B | 9.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 276.5M | 55.7M | 55.1M | 54.4M | 152M | 151.6M | 122.5M | 147.8M | 123.7M | 223.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 7.9B | 8.7B |
| Shareholders' equity | 299M | 324.1M | 406.8M | 484.5M | 581.2M | 652.5M | 694M | 807.3M | 789.8M | 689.8M |
| Total debt | 276.5M | 55.7M | 55.1M | 54.4M | 152M | 151.6M | 122.5M | 147.8M | 123.7M | 223.4M |
| Net debt | -683.4M | -788.9M | -499.2M | -890.1M | -193.5M | -450.2M | -765.7M | -890.3M | -446.4M | 110.7M |
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 | 1.7B | 1.8B | 2B | 2B | 1.6B | 620.8M | 1.1B | 1.8B | 98.7M | 132.5M | 89.1M | 1.7B |
| Receivables | 34.2M | 37.5M | 37.9M | 43.7M | 42.9M | 41.7M | 42.5M | 40.6M | 43.8M | 43.1M | 41.3M | 43.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 24M | — | — | — | 24.1M | — | — | — | 26.4M | — | — |
| Goodwill & intangibles | 3.5M | 3.3M | 3.1M | 2.9M | 2.7M | 2.5M | 2.3M | 2.1M | 1.9M | 1.7M | — | — |
| Total assets | — | — | 7.9B | 8.1B | 8.1B | 8.7B | 9.4B | 8.8B | 8.6B | 9.4B | 9.9B | 9.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 119M | 147.8M | 147.8M | 147.7M | 147.7M | 123.7M | 123.7M | 123.7M | 223.3M | 223.4M | 223.3M | 214.3M |
| Total liabilities | — | — | 7.1B | 7.4B | 7.3B | 7.9B | 8.6B | 8B | 7.8B | 8.7B | 9.2B | 8.5B |
| Shareholders' equity | 773.7M | 807.3M | 816.8M | 777M | 815.3M | 789.8M | 829.7M | 860.3M | 778.2M | 689.8M | 697M | 705.4M |
| Total debt | 119M | 147.8M | 147.8M | 147.7M | 147.7M | 123.7M | 123.7M | 123.7M | 223.3M | 223.4M | 223.3M | 214.3M |
| Net debt | -784.4M | -890.3M | -1.1B | -257.9M | 91.9M | -446.4M | -897.6M | -216.6M | 138.6M | 110.7M | 156.2M | 134.2M |
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 | -96.5M | 21.7M | 88.7M | 51.6M | 80.1M | 110.7M | 130.2M | 192.3M | 217.5M | 228.2M |
| Depreciation & amortization | 6.4M | 6M | 5.5M | 5.2M | 3.8M | 3.3M | 3.3M | 3.5M | 4.2M | 4.7M |
| Stock-based compensation | 2.8M | 3.2M | 3.5M | 5.7M | 6.4M | 8.6M | 7.6M | 11.4M | 15M | 19.6M |
| Change in working capital | 15.1M | -11.8M | -1.8M | 1.5M | 5M | -32.8M | -21.3M | -31.5M | -31.4M | 23.6M |
| Operating cash flow | -205.1M | -21.6M | -111.1M | 67.2M | 98.2M | 90.4M | 125.7M | 170M | 194.1M | 265M |
| Capital expenditure | -7.5M | 430K | -2.4M | -2M | -3.7M | -1.5M | -5.1M | -12.7M | -4.8M | -2.1M |
| Investing cash flow | -200.2M | -8.3M | 84.1M | 40.1M | 219.6M | 245.5M | 135.9M | 23.1M | -740.8M | -121.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -40M | -60M | -100M | -252.4M | -378.3M |
| Financing cash flow | 412.7M | -200K | 60M | 258K | 99M | -36.6M | -59.7M | -103.2M | -252.4M | -77.7M |
| Net change in cash | 7.5M | -30.1M | 33M | 107.6M | 416.8M | 299.4M | 202M | 89.9M | -799M | 66M |
| Free cash flow | -170M | -28.6M | -176.3M | 64.9M | 116.9M | 82.3M | 115.8M | 174M | 221M | 255.8M |
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 | 50.1M | 44M | 56.4M | 53.7M | 51.5M | 55.9M | 57.2M | 59.8M | 54.9M | 56.3M | 60.1M | 60.7M |
| Depreciation & amortization | 445K | 1.1M | 1M | 1.2M | 1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.3M | 1.2M | 1.2M |
| Stock-based compensation | 2.8M | 2.7M | 3.3M | 3.8M | 3.9M | 4M | 4.6M | 5.2M | 5M | 4.8M | 4.8M | 5.3M |
| Change in working capital | -1.8M | 4.1M | 13M | -42M | -7.5M | 4.1M | 31.5M | -15.7M | -23M | 30.8M | 21.5M | -31.2M |
| Operating cash flow | 51.5M | 52M | 73.8M | 16.5M | 49M | 64.9M | 87.2M | 123.9M | 151.6M | -31.6M | 85.2M | 34.9M |
| Capital expenditure | -2.9M | -320K | -1.6M | -1.6M | -1.1M | -607K | -677K | -374K | -124K | -262K | -326K | -214K |
| Investing cash flow | 16.1M | 20.6M | 30M | -853.9M | 39.1M | 44.1M | 37.5M | 36.9M | 86.7M | -281.7M | 21.1M | 19.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -25M | -25M | -50.4M | -101M | -50.5M | -50.5M | -37.7M | -37.9M | -151.3M | -151.5M | -50.3M | -50.5M |
| Financing cash flow | -25M | -25M | -50.4M | -101M | -50.5M | -50.5M | -37.7M | -37.9M | 48.7M | -152.5M | 220.7M | 223.5M |
| Net change in cash | 42.6M | 47.6M | 53.4M | -938.4M | 37.6M | 58.5M | 87.1M | 122.9M | 286.9M | -465.8M | 327M | 278.2M |
| Free cash flow | 50.3M | 61M | 73.6M | 15.1M | 48.8M | 84.8M | 130.4M | 123M | 150.8M | -37.1M | 84.4M | 34.2M |