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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.96 | $1.08 | +12.5% | — | — | — |
| Q4 26 | $0.88 | $0.95 | +8.0% | — | — | — |
| Q3 26 | $0.91 | $0.97 | +6.6% | — | — | — |
| Q2 26 | $0.93 | $0.94 | +1.1% | — | — | — |
| Q1 26 | $0.87 | $0.92 | +5.7% | — | — | — |
| Q4 25 | $0.82 | $0.88 | +7.3% | — | — | — |
| Q3 25 | $0.83 | $0.92 | +10.8% | — | — | — |
| Q2 25 | $0.82 | $0.84 | +2.4% | — | — | — |
| Q1 25 | $0.63 | $0.66 | +4.8% | — | — | — |
| Q4 24 | $0.61 | $0.68 | +11.5% | — | — | — |
| Q3 24 | $0.57 | $0.61 | +7.0% | — | — | — |
| Q2 24 | $0.67 | $0.56 | -16.4% | — | — | — |
| Q1 24 | $0.59 | $0.74 | +25.4% | — | — | — |
| Q4 23 | $0.67 | $0.82 | +22.4% | — | — | — |
| Q3 23 | $0.57 | -$0.56 | -198.2% | — | — | — |
| Q2 23 | $0.63 | $0.69 | +9.5% | — | — | — |
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 | — | $3.72 | — | — | $686.5M | — |
| FY24 | — | $3.65 | — | — | $455.5M | — |
| FY23 | — | $2.71 | — | — | $647.2M | — |
| FY22 | — | $1.17 | — | — | $588.3M |
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 | $500.5M | $530M | $535.5M | $535.2M | $607.8M | $543.7M | $588.3M | $647.2M | $455.5M | $686.5M |
| YoY change | -0.82% | +5.89% | +1.04% | -0.06% | +13.6% | -10.6% | +8.22% | +10% | -29.6% | +50.7% |
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 | 500.5M | 530M | 535.5M | 535.2M | 607.8M | 543.7M | 588.3M | 647.2M | 455.5M | 686.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 250.9M | 257.9M | 247.5M | 254.2M | 278.3M | 289.7M | 294.8M | 318.2M | 285.4M | 299.1M |
| Operating expenses | 250.9M | 257.9M | 247.5M | 254.2M | 278.3M | 289.7M | 294.8M | 318.2M | 285.4M | 299.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 139.5M | 154.3M | 171.9M | 173.8M | 189.8M | 175.4M | 73.7M | 197.3M | 34.1M | 274.7M |
| Income tax | 31.1M | 48.7M | 22.3M | 23.3M | 29.8M | 28M | 1.9M | 31.8M | -11.2M | 50.5M |
| Net income | 108.4M | 105.6M | 149.6M | 150.5M | 160M | 147.4M | 71.9M | 165.5M | 223M | 224.1M |
| Net margin | 21.7% | 19.9% | 27.9% | 28.1% | 26.3% | 27.1% | 12.2% | 25.6% | 49% | 32.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.6 | 1.56 | 2.22 | 2.33 | 2.52 | 2.35 | 1.17 | 2.71 | 3.65 | 3.72 |
| Diluted EPS | 1.6 | 1.56 | 2.21 | 2.32 | 2.51 | 2.34 | 1.17 | 2.7 | 3.63 | 3.7 |
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 | 147M | 158.3M | 162.2M | -26.1M | 165.7M | 169.2M | 167.7M | 170.4M | 172.7M | 175.7M | 173.9M | 177.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 71.1M | 82.8M | 80M | 69.7M | 71.8M | 74M | 72.7M | 72.4M | 75.4M | 78.6M | 77.8M | 76.4M |
| Operating expenses | 71.1M | 82.8M | 80M | 69.7M | 71.8M | 74M | 72.7M | 72.4M | 75.4M | 78.6M | 77.8M | 76.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 36.8M | 43.4M | 49.5M | -138.3M | 62.5M | 64.9M | 65.3M | 68.9M | 69.8M | 70.7M | 68M | 77.8M |
| Income tax | 6.3M | 7.3M | 8M | -37.7M | 11.1M | 8.6M | 11.7M | 13M | 13M | 12.9M | 11.9M | 14.2M |
| Net income | 34M | 36.1M | 41.5M | 73.8M | 51.3M | 56.3M | 53.6M | 55.8M | 56.8M | 57.9M | 56.1M | 63.5M |
| Net margin | 23.2% | 22.8% | 25.6% | -283.4% | 31% | 33.3% | 32% | 32.8% | 32.9% | 32.9% | 32.3% | 35.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.56 | 0.59 | 0.68 | 1.21 | 0.84 | 0.92 | 0.88 | 0.92 | 0.94 | 0.97 | 0.95 | 1.09 |
| Diluted EPS | 0.56 | 0.59 | 0.68 | 1.2 | 0.84 | 0.92 | 0.88 | 0.92 | 0.94 | 0.97 | 0.95 | 1.08 |
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 | 2.4B | 2.2B | 1.9B | 2.2B | 1.7B | 2B | 2.1B | 1.7B | 2.2B | 2.3B | 2.6B |
| Enterprise value | 809M | 617.2M | -83M | 391.6M | -2B | -3.2B | 583.3M | -404.9M | 331.6M | 547.4M | 2.8B |
| Shares outstanding | 67.6M | 67.7M | 67.5M | 64.6M | 63.5M | 62.8M | 61.2M | 61.1M | 61.2M | 60.3M | 60.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.2 | 20.4 | 12.8 | 14.8 | 10.8 | 13.8 | 29.7 | 10.3 | 9.7 | 10.5 | 11.7 |
| P/S | 4.82 | 4.07 | 3.58 | 4.17 | 2.85 | 3.75 | 3.63 | 2.63 | 4.75 | 3.42 | 3.27 |
| P/B | 1.59 | 1.37 | 1.21 | 1.34 | 1 | 1.17 | 1.43 | 1.02 | 1.1 | 1.11 | 1.25 |
| EV/Sales | 1.62 | 1.16 | -0.16 | 0.73 | -3.23 | -5.96 | 0.99 | -0.63 | 0.73 | 0.8 | 3.42 |
| Earnings yield | 4.5% | 4.9% | 7.79% | 6.75% | 9.23% | 7.23% | 3.36% | 9.72% | 10.3% | 9.54% | 8.56% |
| FCF yield | 5.4% | 8.71% | 11% | 3.84% | 1.99% | 15.6% | 12.3% | 8.71% | 4.08% | 9.52% | 8.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.63 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 36.8% |
| Net margin | 21.7% | 19.9% | 27.9% | 28.1% | 26.3% | 27.1% | 12.2% | 25.6% | 49% | 32.6% | 28.7% |
| ROE | 7.13% | 6.72% | 9.4% | 9.06% | 9.19% | 8.46% | 4.82% | 9.96% | 11.4% | 10.6% | 11.1% |
| ROA | — | — | — | — | — | — | — | — | 1.23% | 1.18% | 1.24% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.3% | 1.25% | 1.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.71 | 0.66 | 0.1 | 0.07 | 0.14 | 0.13 | 0.81 | 0.38 | 0.22 | 0.23 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.03 | 0.02 |
| Effective tax rate | 22.3% | 31.6% | 13% | 13.4% | 15.7% | 16% | 2.52% | 16.1% | 0% | 18.4% | 18.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.4 | 7.83 | 7.93 | 8.28 | 9.57 | 8.66 | 9.61 | 10.6 | 7.45 | 11.4 | 13.7 |
| EPS (basic) | 1.6 | 1.56 | 2.22 | 2.33 | 2.52 | 2.35 | 1.17 | 2.71 | 3.65 | 3.72 | 3.72 |
| EPS (diluted) | 1.6 | 1.56 | 2.21 | 2.32 | 2.51 | 2.34 | 1.17 | 2.7 | 3.63 | 3.7 | 3.93 |
| Book value per share | 22.5 | 23.2 | 23.6 | 25.7 | 27.4 | 27.7 | 24.4 | 27.2 | 32.1 | 35.2 | 36.8 |
| FCF per share | 1.92 | 2.77 | 3.13 | 1.33 | 0.54 | 5.06 | 4.29 | 2.43 | 1.44 | 3.71 | 3.04 |
| Cash per share | 39.7 | 38 | 32 | 30.3 | 62.1 | 87.7 | 45 | 44.9 | 36.9 | 38.1 | 11.8 |
| Capex per share | 0.05 | 0.07 | 0.21 | 0.22 | 0.31 | 0.42 | 0.35 | 0.63 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.68% | 0.91% | 2.59% | 2.63% | 3.25% | 4.86% | 3.66% | 5.9% | 4.67% | — | — |
| Capex / operating cash flow | 2.36% | 2.34% | 5.91% | 11.3% | 19.4% | 6.23% | 7.49% | 21.3% | 14.8% | — | — |
| Payout ratio | 57.8% | 59.4% | 41.7% | 39.7% | 36.7% | 39.4% | 78.8% | 34.2% | 25.5% | 26.1% | 24.9% |
| Dividend yield | 2.6% | 2.91% | 3.25% | 2.68% | 3.39% | 2.85% | 2.65% | 3.33% | 2.63% | 2.49% | 2.19% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.25 |
| Jun 1, 2026 | $0.25 |
| Feb 27, 2026 | $0.25 |
| — |
| FY21 | — | $2.35 | — | — | $543.7M | — |
| FY20 | — | $2.52 | — | — | $607.8M | — |
| FY19 | — | $2.33 | — | — | $535.2M | — |
| FY18 | — | $2.22 | — | — | $535.5M | — |
| FY17 | — | $1.56 | — | — | $530M | — |
| FY16 | — | $1.6 | — | — | $500.5M | — |
| 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 | $147M | $158.3M | $162.2M | -$26.1M | $165.7M | $169.2M | $167.7M | $170.4M | $172.7M | $175.7M | $173.9M | $177.1M |
| YoY change | -8.49% | -2.9% | -0.46% | -117.5% | +12.8% | +6.89% | +3.39% | +754% | +4.22% | +3.86% | +3.7% | +3.9% |
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 | 2.7B | 2.6B | 2.2B | 2B | 3.9B | 5.5B | 2.8B | 2.7B | 2.3B | 2.3B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -16.1M | -19M | -24.7M | 10.6M | 8.4M | 14.5M | 11.5M | 22.3M | 19.7M | 8.4M |
| Goodwill & intangibles | 934.1M | 960.5M | 972.7M | 932.7M | 918.2M | 954M | 1B | 1B | 948.1M | 931.8M |
| Total assets | — | — | — | — | — | — | — | — | 18.2B | 18.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 769.8M | 971M | 79M | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 312.9M | 62.8M | 80.2M | 122.5M | 244.2M | 227.9M | 1.2B | 631.3M | 428.2M | 498.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 16.2B | 16.8B |
| Shareholders' equity | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.5B | 1.7B | 2B | 2.1B |
| Total debt | 1.1B | 1B | 159.2M | 122.5M | 244.2M | 227.9M | 1.2B | 631.3M | 428.2M | 498.5M |
| Net debt | 755M | 698.1M | -190.4M | -236.4M | -1.7B | -2B | 469.4M | -344.2M | -139.1M | -169.5M |
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 | 2.5B | 2.7B | 2.3B | 2.4B | 2.5B | 2.3B | 620.4M | 668.4M | 2.3B | 2.3B | 2.2B | 2.4B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 270.4M | 22.3M | 269.6M | 269.6M | 272.2M | 19.7M | 265.1M | 263M | 260.8M | 8.4M | 259.8M | 261.6M |
| Goodwill & intangibles | 1.1B | 1B | 1.1B | 942.9M | 921.2M | 948.1M | 938M | 934.6M | 932.6M | 931.8M | 942.8M | 952.7M |
| Total assets | — | — | 18.4B | 18.5B | 18.5B | 18.2B | 18.3B | 18.6B | 18.8B | 18.9B | 19B | 19.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1B | 631.3M | 707.6M | 562.7M | 668.6M | 428.2M | 628.3M | 782.4M | 431.2M | 498.5M | 563.2M | 408.9M |
| Total liabilities | — | — | 16.7B | 16.6B | 16.5B | 16.2B | 16.3B | 16.5B | 16.7B | 16.8B | 16.9B | 17B |
| Shareholders' equity | 1.6B | 1.7B | 1.7B | 1.9B | 2B | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Total debt | 1B | 631.3M | 707.6M | 562.7M | 668.6M | 428.2M | 628.3M | 782.4M | 431.2M | 498.5M | 563.2M | 408.9M |
| Net debt | 270.7M | -344.2M | 101.3M | -259.5M | -136.8M | -139.1M | 41M | 148M | -301.6M | -169.5M | 36.7M | -261M |
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 | 108.4M | 105.6M | 149.6M | 150.5M | 160M | 147.4M | 71.9M | 165.5M | 223M | 224.1M |
| Depreciation & amortization | 36.6M | 38.5M | 38.9M | 39.4M | 41.3M | 45.8M | 39.9M | 35.8M | 38.1M | 40M |
| Stock-based compensation | — | 4.3M | 3.9M | 4.8M | 5.2M | 5.6M | 4.9M | 6.2M | — | — |
| Change in working capital | -12.8M | 32.5M | -3.2M | -17.5M | -36M | 62M | 115.8M | 22.9M | -114.8M | 15.7M |
| Operating cash flow | 144.2M | 206.9M | 234.6M | 125.1M | 102M | 423.9M | 287.3M | 179.8M | 143.8M | 243.9M |
| Capital expenditure | -3.4M | -4.8M | -13.9M | -14.1M | -19.8M | -26.4M | -21.5M | -38.2M | -21.3M | — |
| Investing cash flow | 35.9M | 258.7M | 592.9M | 418.6M | -181.5M | -1.2B | -343.7M | 355.3M | 466.7M | 39.4M |
| Dividends paid | -62.7M | -62.8M | -62.4M | -59.8M | -58.8M | -58.1M | -56.7M | -56.7M | -56.8M | -58.5M |
| Share repurchases | -1.8M | -1.7M | -63.8M | -58.3M | -28.6M | -61.8M | -24.6M | 0 | -9M | -82.6M |
| Financing cash flow | -15.4M | -204.2M | -1B | -120.6M | 33.7M | -122.7M | 890.6M | -58.5M | -266.3M | -69.5M |
| Net change in cash | 164.7M | 261.4M | -205.6M | 423.1M | -45.8M | -855.5M | 834.2M | 476.7M | 344.2M | 213.7M |
| Free cash flow | 130.1M | 187.9M | 211.4M | 85.7M | 34.5M | 317.6M | 262.5M | 148.2M | 88.3M | 223.7M |
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 | — | — | — | — | — | — | — | — | 56.8M | 57.9M | 56.1M | 63.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 9.7M | 11.8M | 9.6M | 10.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.1M | 24.5M | -127.3M | -2.9M | 16.3M | 5.4M | -12.4M | -8.4M | 13.6M | -8.4M | -18.6M | 11.8M |
| Operating cash flow | 1.1M | 24.5M | -127.3M | -2.9M | 16.3M | 5.4M | -12.4M | -8.4M | 66.2M | 57.6M | 27.1M | 56.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 23.4M | 10.3M | 8.4M | -8.9M |
| Dividends paid | — | — | — | — | — | — | — | — | -14.6M | -14.5M | -14.9M | -14.7M |
| Share repurchases | — | — | — | — | — | — | — | — | -13.6M | -43M | -19.8M | -21.1M |
| Financing cash flow | — | — | — | — | — | — | — | — | -378.3M | -182.6M | -112.9M | -186M |
| Net change in cash | 1.1M | 24.5M | -127.3M | -2.9M | 16.3M | 5.4M | -12.4M | -8.4M | -288.7M | -114.6M | -77.4M | -138.1M |
| Free cash flow | — | — | — | — | — | — | — | — | 61.2M | 52.2M | 17.8M | 47.2M |
| Dec 1, 2025 |
| $0.24 |
| Aug 29, 2025 | $0.24 |
| May 30, 2025 | $0.24 |
| Feb 28, 2025 | $0.24 |
| Nov 29, 2024 | $0.23 |
| Date | Ratio |
|---|---|
| Mar 31, 1998 | 2:1 |
| Oct 12, 1993 | 3:1 |
| Sep 29, 1986 | 2:1 |
| Dec 27, 1984 | 2:1 |