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 | $0.79 | $0.78 | -1.3% | — | — | — |
| Q1 26 | $0.76 | $0.74 | -2.6% | — | $246.4M | — |
| Q3 25 | $0.76 | $0.83 | +9.2% | — | $215.7M | — |
| Q2 25 | $0.65 | $0.81 | +24.6% | — | $207.4M | — |
| Q1 25 | $0.61 | $0.68 | +11.5% | — | $192M | — |
| Q4 24 | $0.48 | $0.55 | +14.6% | — | $175.9M | — |
| Q3 24 | $0.56 | $0.58 | +3.6% | — | $174.5M | — |
| Q2 24 | $0.48 | $0.57 | +18.7% | — | $175M | — |
| Q1 24 | $0.48 | $0.48 | 0.0% | — | $167.1M | — |
| Q4 23 | $0.47 | $0.42 | -10.6% | — | $156.5M | — |
| Q3 23 | $0.52 | $0.6 | +15.4% | — | $172.9M | — |
| Q2 23 | $0.57 | $0.52 | -8.8% | — | $181.6M | — |
| Q1 23 | $0.67 | $0.62 | -7.5% | — | $184.1M | — |
| Q4 22 | $0.71 | $0.65 | -8.5% | — | $174.7M | — |
| Q3 22 | $0.67 | $0.7 | +4.5% | — | $179.2M | — |
| Q2 22 | $0.61 | $0.64 | +4.9% | — | $167M | — |
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 | — | $2.22 | — | — | $833.7M | — |
| FY24 | — | $2.16 | — | — | $692.5M | — |
| FY23 | — | $2.06 | — | — | $695.1M | — |
| FY22 | — | $2.6 | — | — | $686.4M |
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 | $373.2M | $448.4M | $532M | $563.2M | $662.2M | $679M | $686.4M | $695.1M | $692.5M | $833.7M |
| YoY change | +25.6% | +20.2% | +18.6% | +5.87% | +17.6% | +2.53% | +1.09% | +1.27% | -0.37% | +20.4% |
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 | 373.2M | 448.4M | 532M | 563.2M | 662.2M | 679M | 686.4M | 695.1M | 692.5M | 833.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 163.5M | 192.3M | 230.4M | 248.3M | 253.4M | 266.9M | 279.9M | 305.2M | 321.5M | 348.8M |
| Operating expenses | 163.5M | 192.3M | 230.4M | 248.3M | 253.4M | 266.9M | 279.9M | 305.2M | 321.5M | 348.8M |
| Operating income | 100.9M | — | — | — | — | — | — | — | — | — |
| Operating margin | 27% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 100.9M | 147.6M | 172M | 176.3M | 201.3M | 279.8M | 237.1M | 186.2M | 190.4M | 210.2M |
| Income tax | 28.7M | 54.8M | 34.2M | 32.6M | 31.9M | 54.8M | 46.6M | 31.1M | 27.6M | 39.4M |
| Net income | 72.2M | 92.8M | 137.8M | 143.7M | 169.4M | 225M | 190.5M | 155.1M | 162.7M | 170.8M |
| Net margin | 19.4% | 20.7% | 25.9% | 25.5% | 25.6% | 33.1% | 27.7% | 22.3% | 23.5% | 20.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.18 | 1.41 | 1.88 | 1.93 | 2.01 | 2.97 | 2.6 | 2.06 | 2.16 | 2.22 |
| Diluted EPS | 1.18 | 1.41 | 1.88 | 1.92 | 2.01 | 2.97 | 2.6 | 2.06 | 2.15 | 2.21 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.6M | 172.9M | 156.5M | 167.1M | 175M | 174.5M | 175.9M | 192M | 207.4M | 215.7M | 218.5M | 246.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 76.6M | 74.4M | 78.4M | 81.6M | 77.8M | 80.8M | 81.3M | 83.6M | 85.5M | 86.6M | 93.1M | 103.7M |
| Operating expenses | 76.6M | 74.4M | 78.4M | 81.6M | 77.8M | 80.8M | 81.3M | 83.6M | 85.5M | 86.6M | 93.1M | 103.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 52.8M | 54.2M | 31.2M | 42.4M | 51.2M | 48.7M | 48.1M | 59.1M | 50.4M | 46.7M | 54.1M | 50.2M |
| Income tax | 9.4M | 9.4M | 2.7M | 7.3M | 8.1M | 5.6M | 6.7M | 8.2M | 11.1M | 7.4M | 12.8M | 9.1M |
| Net income | 43.4M | 44.7M | 28.5M | 35.1M | 43M | 43.1M | 41.4M | 50.9M | 39.3M | 39.3M | 41.3M | 41.1M |
| Net margin | 23.9% | 25.9% | 18.2% | 21% | 24.6% | 24.7% | 23.6% | 26.5% | 18.9% | 18.2% | 18.9% | 16.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.56 | 0.6 | — | 0.46 | 0.57 | 0.57 | 0.55 | 0.67 | 0.52 | 0.51 | — | 0.45 |
| Diluted EPS | 0.56 | 0.6 | — | 0.46 | 0.57 | 0.57 | 0.55 | 0.67 | 0.51 | 0.51 | — | 0.45 |
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 | — | 1.9B | — | 2B | 1.7B | 2.3B | 2.2B | 2.2B | 2.6B | 2.5B | 3.3B |
| Enterprise value | — | 1.3B | — | 841M | -830M | -2.4B | -479M | -576.5M | 1.4B | 1.4B | 3.6B |
| Shares outstanding | 56.8M | 62.2M | 71.1M | 72.1M | 72.3M | 72.5M | 72.6M | 74.6M | 74.9M | 76.4M | 76.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 20.6 | — | 14 | 10 | 10.2 | 11.7 | 14.3 | 15.7 | 14.9 | 17.4 |
| P/S | — | 4.26 | — | 3.56 | 2.56 | 3.37 | 3.26 | 3.2 | 3.69 | 3.06 | 3 |
| P/B | — | 1.67 | — | 1.21 | 0.95 | 1.19 | 1.18 | 1.08 | 1.18 | 1.05 | 1.1 |
| EV/Sales | — | 2.9 | — | 1.49 | -1.25 | -3.55 | -0.7 | -0.83 | 2.04 | 1.64 | 3.19 |
| Earnings yield | — | 4.85% | — | 7.17% | 9.98% | 9.83% | 8.51% | 6.98% | 6.38% | 6.7% | 5.74% |
| FCF yield | — | 6.68% | — | -1.32% | 4.84% | 21.3% | 16.2% | 5.27% | 3.18% | 8.3% | 5.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 27% | — | — | — | — | — | — | — | — | — | 61% |
| Net margin | 19.4% | 20.7% | 25.9% | 25.5% | 25.6% | 33.1% | 27.7% | 22.3% | 23.5% | 20.5% | 28.6% |
| ROE | 6.65% | 8.12% | 8.96% | 8.69% | 9.5% | 11.7% | 10.1% | 7.55% | 7.55% | 7.03% | 12.2% |
| ROA | — | — | — | — | — | — | — | — | 0.94% | 0.87% | 1.57% |
| ROIC | 8.76% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1% | 0.93% | 0.78% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.63 | 0.68 | 0.68 | 0.44 | 0.4 | 0.21 | 0.15 | 0.22 | 0.12 | 0.14 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Effective tax rate | 28.4% | 37.1% | 19.9% | 18.5% | 15.8% | 19.6% | 19.7% | 16.7% | 14.5% | 18.8% | 20% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.57 | 7.21 | 7.48 | 7.82 | 9.16 | 9.37 | 9.46 | 9.31 | 9.24 | 10.9 | 13.2 |
| EPS (basic) | 1.18 | 1.41 | 1.88 | 1.93 | 2.01 | 2.97 | 2.6 | 2.06 | 2.16 | 2.22 | 2.22 |
| EPS (diluted) | 1.18 | 1.41 | 1.88 | 1.92 | 2.01 | 2.97 | 2.6 | 2.06 | 2.15 | 2.21 | 2.08 |
| Book value per share | 19.1 | 18.4 | 21.6 | 22.9 | 24.7 | 26.4 | 26 | 27.5 | 28.8 | 31.8 | 32.8 |
| FCF per share | 2.93 | 2.05 | 4.17 | -0.37 | 1.14 | 6.73 | 5.01 | 1.57 | 1.08 | 2.77 | 1.41 |
| Cash per share | 16.7 | 22.3 | 25 | 26.1 | 44.7 | 70.4 | 41.3 | 43.6 | 18.7 | 19.9 | 3.02 |
| Capex per share | 0.27 | 0.21 | 0.28 | 0.5 | 0.63 | 0.38 | 0.71 | 0.58 | 0.71 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.04% | 2.85% | 3.8% | 6.4% | 6.83% | 4.05% | 7.5% | 6.18% | 7.65% | — | — |
| Capex / operating cash flow | 5.47% | 5.18% | 4.94% | 35.1% | 17.1% | 3.82% | 10.9% | 21.2% | 25.9% | — | — |
| Payout ratio | 42.3% | 37.1% | 32.6% | 34.4% | 30.8% | 24.6% | 32.9% | 46% | 46.1% | 46.4% | 51.9% |
| Dividend yield | — | 1.8% | — | 2.46% | 3.08% | 2.41% | 2.8% | 3.21% | 2.94% | 3.11% | 3.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2026 | $0.28 |
| Jun 26, 2026 | $0.28 |
| May 4, 2026 | $0.70 |
| Mar 31, 2026 | $0.27 |
| — |
| FY21 | — | $2.97 | — | — | $679M | — |
| FY20 | — | $2.01 | — | — | $662.2M | — |
| FY19 | — | $1.93 | — | — | $563.2M | — |
| FY18 | — | $1.88 | — | — | $532M | — |
| FY17 | — | $1.41 | — | — | $448.4M | — |
| FY16 | — | $1.18 | — | — | $373.2M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.6M | $172.9M | $156.5M | $167.1M | $175M | $174.5M | $175.9M | $192M | $207.4M | $215.7M | $218.5M | $246.4M |
| YoY change | +8.74% | -3.56% | -10.4% | -9.25% | -3.63% | +0.96% | +12.4% | +14.9% | +18.6% | +23.6% | +24.2% | +28.3% |
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 | 949.5M | 1.4B | 1.8B | 1.9B | 3.2B | 5.1B | 3B | 3.3B | 1.4B | 1.5B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 65.2M | 58.7M | 65.5M | 64M | 64.6M | 70M | 81.9M | 86.3M | 75.9M | 86.5M |
| Goodwill & intangibles | 605.5M | 617.6M | 984.8M | 1B | 995.7M | 1B | 1B | 1B | 1B | 1.4B |
| Total assets | — | — | — | — | — | — | — | — | 17.2B | 19.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 687.5M | 774.1M | 1B | 720.1M | 705.1M | 405M | 277.1M | 459.8M | 263.2M | 336.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 15.1B | 17.3B |
| Shareholders' equity | 1.1B | 1.1B | 1.5B | 1.7B | 1.8B | 1.9B | 1.9B | 2.1B | 2.2B | 2.4B |
| Total debt | 687.5M | 774.1M | 1B | 720.1M | 705.1M | 405M | 277.1M | 459.8M | 263.2M | 336.3M |
| Net debt | 551M | 252.9M | 360.5M | 277.5M | -1.2B | -2.9B | -875.7M | -668.6M | -1.1B | -1B |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.5B | 3.1B | 3.3B | 3.2B | 3.6B | 3.7B | 1.4B | 1.3B | 1.2B | 1.3B | 1.5B | 1.8B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | 86.3M | — | — | — | 75.9M | — | — | — | 86.5M | — |
| Goodwill & intangibles | 1.1B | 1B | 1B | 1.1B | 1B | 1B | 1B | 1B | 1.1B | 1.4B | 1.4B | 1.8B |
| Total assets | — | — | — | 16.9B | 17.1B | 17.2B | 17.2B | 17.5B | 18.3B | 19.7B | 19.7B | 22.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1B | 359.7M | 459.8M | 259.8M | 259.8M | 259.8M | 263.2M | 263.2M | 273.3M | 336.5M | 336.3M | 481.5M |
| Total liabilities | — | — | — | 14.8B | 15B | 15B | 15.1B | 15.3B | 16B | 17.3B | 17.3B | 19.5B |
| Shareholders' equity | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.4B | 2.4B | 2.9B |
| Total debt | 1B | 359.7M | 459.8M | 259.8M | 259.8M | 259.8M | 263.2M | 263.2M | 273.3M | 336.5M | 336.3M | 481.5M |
| Net debt | -524.4M | -753.5M | -668.6M | -742.7M | -1B | -1B | -1.1B | -1.1B | -838.4M | -913.5M | -1B | -1.1B |
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 | 72.2M | 92.8M | 137.8M | 143.7M | 169.4M | 225M | 190.5M | 155.1M | 162.7M | 170.8M |
| Depreciation & amortization | 20.6M | 24.5M | 28.7M | 29.4M | 29.1M | 28.8M | 28.7M | 34.2M | 35.1M | 40.2M |
| Stock-based compensation | 2.2M | 2.7M | 2.9M | 5.3M | 5.5M | 5.6M | 5.2M | 7M | 7.9M | 9.7M |
| Change in working capital | 12.1M | 17M | 50.3M | 30.8M | 24.2M | 90.9M | -90M | 6.5M | 2.6M | -4.5M |
| Operating cash flow | 275.8M | 246.4M | 408.8M | 102.7M | 264.3M | 720.8M | 470.9M | 202.1M | 204.5M | 261.5M |
| Capital expenditure | -15.1M | -12.8M | -20.2M | -36.1M | -45.2M | -27.5M | -51.5M | -42.9M | -52.9M | — |
| Investing cash flow | -35.7M | -70.4M | -3.6M | -372.2M | 79.8M | -671.1M | -760.7M | -79.8M | -71.6M | 2M |
| Dividends paid | -30.5M | -34.4M | -44.9M | -49.4M | -52.2M | -55.3M | -62.8M | -71.4M | -75M | -79.3M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | -575K |
| Financing cash flow | 139.6M | 38M | -179.5M | -375.3M | 111.4M | -539.6M | -232.7M | 65.5M | -268.6M | -86.8M |
| Net change in cash | 379.8M | 214.1M | 225.7M | -644.8M | 455.6M | -489.9M | -522.5M | 187.7M | -135.7M | 176.7M |
| Free cash flow | 166.5M | 127.6M | 296.8M | -26.4M | 82.1M | 487.6M | 363.2M | 117.2M | 81.1M | 211.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 43.4M | — | — | — | — | — | — | — | 46.1M | 39.3M | 41.3M | 41.1M |
| Depreciation & amortization | 8.7M | — | — | — | — | — | — | — | 9.7M | 10.3M | 11.6M | 13.2M |
| Stock-based compensation | -1.9M | — | — | — | — | — | — | — | 2.4M | 2.4M | 2.5M | 2.9M |
| Change in working capital | 59.9M | — | — | — | — | — | — | — | -22M | -24.7M | 4.4M | 5.5M |
| Operating cash flow | 54.6M | -264K | -5.3M | 313K | -117K | -8.7M | -3.1M | -1.9M | -30.6M | 52.8M | 117.4M | 40.4M |
| Capital expenditure | -9.7M | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -7.7M | — | — | — | — | — | — | — | -94.2M | 177.2M | -3.5M | 102.7M |
| Dividends paid | -17.2M | — | — | — | — | — | — | — | -18.8M | -20.4M | -21.3M | -21.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 233.6M | — | — | — | — | — | — | — | -22.9M | -17.6M | -13.8M | -35.6M |
| Net change in cash | 280.5M | -264K | -5.3M | 313K | -117K | -8.7M | -3.1M | -1.9M | -147.7M | 212.4M | 100.1M | 107.6M |
| Free cash flow | 24.2M | — | — | — | — | — | — | — | -42.5M | 41.3M | 102.3M | 26.9M |
| Dec 26, 2025 | $0.27 |
| Sep 29, 2025 | $0.27 |
| Jun 27, 2025 | $0.27 |
| Mar 31, 2025 | $0.25 |
| Date | Ratio |
|---|---|
| May 23, 2012 | 103:100 |
| Aug 24, 2005 | 103:100 |
| Jun 18, 2004 | 3:2 |
| Feb 26, 2002 | 2:1 |