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 | — | — | — | — | $1.3B | — |
| FY24 | — | — | — | — | $932.3M | — |
| FY23 | — | — | — | — | $1.1B | — |
| FY22 | — | — | — | — | $976.8M | — |
| FY21 | — | — | — | — | $879.3M | — |
| FY20 | — | — | — | — | $989.7M | — |
| FY19 | — | — | — | — | $1B | — |
| FY18 | — | — | — | — | $978M | — |
| FY17 | — | — | — | — | $820.1M | — |
| FY16 | — | — | — | — | $698.9M | — |
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 | $698.9M | $820.1M | $978M | $1B | $989.7M | $879.3M | $976.8M | $1.1B | $932.3M | $1.3B |
| YoY change | +15.7% | +17.3% | +19.3% | +7.33% | -5.7% | -11.2% | +11.1% | +10.1% | -13.3% | +34.7% |
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 | 698.9M | 820.1M | 978M | 1B | 989.7M | 879.3M | 976.8M | 1.1B | 932.3M | 1.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 296.3M | 345.5M | 394.6M | 446.8M | 390.1M | 381.2M | 481.6M | 522.3M | 512.3M | 515.9M |
| Operating expenses | 296.3M | 345.5M | 394.6M | 446.8M | 390.1M | 381.2M | 481.6M | 522.3M | 512.3M | 515.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 241.2M | 325.7M | 373.4M | 396.3M | 91.9M | 338.1M | 431.8M | 246.6M | 107.1M | 432.7M |
| Income tax | 86.1M | 128.6M | 80M | 84.3M | 25.7M | 84.1M | 99.3M | 57.5M | 29.6M | 102.5M |
| Net income | 155.1M | 197.1M | 293.4M | 312M | 66.3M | 253.9M | 332.5M | 189.1M | 77.5M | 330.2M |
| Net margin | 22.2% | 24% | 30% | 29.7% | 6.7% | 28.9% | 34% | 17.6% | 8.31% | 26.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 278.9M | 245.8M | 256.3M | 267M | 125.3M | 283.7M | 280.5M | 307.5M | 340.4M | 327.5M | 324M | 335.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 120.5M | 138.8M | 143.2M | 130.4M | 131.9M | 106.8M | 142M | 128.9M | 128.5M | 116.5M | 149.2M | 132.7M |
| Operating expenses | 120.5M | 138.8M | 143.2M | 130.4M | 131.9M | 106.8M | 142M | 128.9M | 128.5M | 116.5M | 149.2M | 132.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 81.1M | 25.5M | 34.9M | 58.6M | -80M | 93.5M | 60.5M | 102.2M | 137.8M | 132.3M | 94.4M | 112M |
| Income tax | 19.4M | 5.3M | 8.8M | 16.9M | -18.7M | 22.5M | 13.4M | 24.9M | 32.6M | 31.6M | 20.6M | 27.1M |
| Net income | 61.7M | 20.1M | 26.1M | 41.7M | -61.3M | 71M | 47M | 77.3M | 105.2M | 100.7M | 73.8M | 84.9M |
| Net margin | 22.1% | 8.2% | 10.2% | 15.6% | -48.9% | 25% | 16.8% | 25.2% | 30.9% | 30.7% | 22.8% | 25.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -1.6B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 4.64 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.24 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -1.27 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 21.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 36.7% |
| Net margin | 22.2% | 24% | 30% | 29.7% | 6.7% | 28.9% | 34% | 17.6% | 8.31% | 26.3% | 28.7% |
| ROE | 7.72% | 8.95% | 11.7% | 11.1% | 2.31% | 7.91% | 10.9% | 5.91% | 2.3% | 9.09% | 10.2% |
| ROA | — | — | — | — | — | — | — | — | 0.25% | 1.05% | 1.11% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.25% | 1.05% | 1.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.19 | 1.45 | 1.72 | 1 | 1.18 | 0.97 | 0.7 | 0.74 | 0.46 | 0.25 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.05 | 0.03 | 0.03 |
| Effective tax rate | 35.7% | 39.5% | 21.4% | 21.3% | 27.9% | 24.9% | 23% | 23.3% | 27.6% | 23.7% | 23.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 28.5 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 3.96 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 77 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 7.2 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 82.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.31% | 1.5% | 0.78% | 1.59% | 0.28% | 0.47% | 1.15% | 1.52% | 6.95% | — | — |
| Capex / operating cash flow | -0.27% | 14.3% | -0.98% | -4.96% | 0.11% | 0.6% | 3.42% | 5.36% | 27% | — | — |
| Payout ratio | 6.29% | 4.95% | 3.32% | 3.12% | 14.7% | 7.37% | 5.19% | 9.12% | 22.3% | 5.22% | 4.73% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.83% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.3594 |
| Jun 1, 2026 | $0.3594 |
| Mar 2, 2026 | $0.3594 |
| Dec 1, 2025 | $0.3594 |
| Sep 2, 2025 | $0.3594 |
| Jun 2, 2025 | $0.3594 |
| Mar 3, 2025 | $0.3594 |
| Dec 2, 2024 | $0.3594 |
| 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 | $278.9M | $245.8M | $256.3M | $267M | $125.3M | $283.7M | $280.5M | $307.5M | $340.4M | $327.5M | $324M | $335.5M |
| YoY change | +5.5% | -11.2% | -6.02% | -3.96% | -55.1% | +15.4% | +9.42% | +15.2% | +171.6% | +15.4% | +15.5% | +9.12% |
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 | 2.8B | 2.9B | 3.2B | 4.6B | 12.4B | 11.5B | 7.6B | 6.5B | 3.4B | 2.1B |
| Receivables | 465.9M | 516.2M | 626.6M | 740.1M | 715.7M | 559.9M | 719.2M | 801.7M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 42.7M | 51M | 51.8M | 61.4M | 56.8M | 20.9M | 26.4M | 32.4M | 85.4M | 88M |
| Goodwill & intangibles | 96.1M | 208.7M | 122.1M | 166M | 246.2M | 34.5M | 3M | 1.5M | 1.5M | 1.5M |
| Total assets | — | — | — | — | — | — | — | — | 30.7B | 31.5B |
| Accounts payable | 5.5M | 7.7M | 20.7M | 12.8M | 11.2M | 7.7M | 24M | 33.2M | 23.7M | 6.7M |
| Short-term debt | — | — | — | — | — | 2.2B | 1.2B | 1.5B | 885M | 300M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.4B | 3.2B | 4.3B | 2.8B | 3.4B | 928.7M | 931.4M | 859.1M | 660.3M | 620.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 27.4B | 27.9B |
| Shareholders' equity | 2B | 2.2B | 2.5B | 2.8B | 2.9B | 3.2B | 3.1B | 3.2B | 3.4B | 3.6B |
| Total debt | 2.4B | 3.2B | 4.3B | 2.8B | 3.4B | 3.1B | 2.1B | 2.4B | 1.5B | 920.6M |
| Net debt | -419.9M | 319.2M | 1.3B | -1.6B | -5.8B | -4.8B | -2.9B | -883.7M | -1.6B | -1.2B |
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 | 7.3B | 6.5B | 6.8B | 6.4B | 7.7B | 3.4B | 4.1B | 2.7B | 6.9B | 2.1B | 3B | 3.7B |
| Receivables | 809.7M | 801.7M | 794M | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 32.4M | — | — | — | 85.4M | — | — | — | 88M | — | — |
| Goodwill & intangibles | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | — | — | — | — | 1.5M |
| Total assets | — | — | — | 29.9B | 31.6B | 30.7B | 31.4B | 31.9B | 32.5B | 31.5B | 33.5B | 33.9B |
| Accounts payable | 31.1M | 33.2M | 32.4M | 23.8M | 18.7M | 23.7M | 25.3M | 14.1M | 9.4M | 6.7M | 9.4M | 19.3M |
| Short-term debt | 1.4B | 1.5B | 750M | 1.7B | 1B | 885M | 750M | 1.3B | 0 | 300M | 0 | 350M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 858.5M | 859.1M | 859.8M | 660M | 660.2M | 660.3M | 660.5M | 620.3M | 620.4M | 620.6M | 878.3M | 500.9M |
| Total liabilities | — | — | — | 26.7B | 28.3B | 27.4B | 27.9B | 28.4B | 28.9B | 27.9B | 29.9B | 30.3B |
| Shareholders' equity | 3.1B | 3.2B | 3.2B | 3.2B | 3.4B | 3.4B | 3.4B | 3.5B | 3.6B | 3.6B | 3.6B | 3.6B |
| Total debt | 2.3B | 2.4B | 1.6B | 2.3B | 1.7B | 1.5B | 1.4B | 1.9B | 620.4M | 920.6M | 878.3M | 850.9M |
| Net debt | -1.9B | -883.7M | -1.7B | -578.1M | -2.5B | -1.6B | -2.4B | -819.9M | -2.4B | -1.2B | -2.1B | -2.8B |
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 | 155.1M | 197.1M | 293.4M | 312M | 66.3M | 253.9M | 332.5M | 189.1M | 77.5M | 330.2M |
| Depreciation & amortization | 21.8M | 27.9M | 32M | 37.3M | 74.9M | 93.4M | 45.3M | 40.5M | 54.2M | 52.2M |
| Stock-based compensation | 13.6M | 22M | 16.9M | 17.6M | 17.4M | 31.3M | 21.4M | 24.2M | 24.7M | 36.8M |
| Change in working capital | -64.4M | -95.4M | -121.1M | -44.8M | 16.4M | 84M | -23M | -49.5M | 37.3M | -126.7M |
| Operating cash flow | -798.7M | 85.8M | -782.6M | -335.4M | 2.4B | 688.6M | 329.5M | 305.8M | 240.1M | 360.2M |
| Capital expenditure | -2.2M | -12.3M | -7.7M | -16.7M | -2.8M | -4.1M | -11.3M | -16.4M | -64.8M | — |
| Investing cash flow | 2.6M | -9.9M | -92.1M | -123.6M | -3B | -494.1M | 2.9B | -524.3M | -312.9M | -199.8M |
| Dividends paid | -9.8M | -9.8M | -9.8M | -9.8M | -9.8M | -18.7M | -17.3M | -17.3M | -17.3M | -17.3M |
| Share repurchases | 236.5M | 0 | 0 | 0 | 0 | -150M | -115.3M | -105M | -81.5M | -185.8M |
| Financing cash flow | 962.7M | 788M | 1.1B | -1.5B | 558.2M | -262.6M | -1.1B | 101.6M | -913.8M | -798.5M |
| Net change in cash | 166.6M | 863.9M | 213.1M | -2B | 46.2M | -68.1M | 2.1B | -117M | -986.5M | -638.2M |
| Free cash flow | -728.5M | 119.9M | -687.4M | -256.8M | 2.6B | 653.2M | 136.7M | 357.4M | 416.3M | 347.6M |
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 | 61.7M | — | — | — | — | — | — | — | 105.2M | 100.7M | 73.8M | 84.9M |
| Depreciation & amortization | 11.2M | — | — | — | — | — | — | — | 12.6M | 15.9M | 12.8M | 15.6M |
| Stock-based compensation | 4.4M | — | — | — | — | — | — | — | 8.2M | 8.1M | 17.5M | 9.8M |
| Change in working capital | -2.1M | — | — | — | — | — | — | — | 28.9M | -20.5M | -27M | -51.7M |
| Operating cash flow | 76.2M | — | — | — | — | — | — | — | 166.3M | 130.5M | 87.5M | 103.5M |
| Capital expenditure | -7.8M | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 67.2M | — | — | — | — | — | — | — | 39.4M | -100.8M | 37.5M | 98.4M |
| Dividends paid | -4.3M | — | — | — | — | — | — | — | -4.3M | -4.3M | -4.3M | -4.3M |
| Share repurchases | 0 | — | — | — | — | — | — | — | -7.1M | -126.6M | -75.1M | -32.3M |
| Financing cash flow | 45.7M | 0 | — | — | 0 | 0 | 0 | -40.4M | -986.4M | -75.9M | -146.4M | -61.7M |
| Net change in cash | 189M | 0 | — | — | 0 | 0 | 0 | -40.4M | -780.7M | -46.2M | -21.4M | 140.2M |
| Free cash flow | 87.6M | — | — | — | — | — | — | — | 161.3M | 130.8M | 86.2M | 93.5M |