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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.85 | $0.89 | +4.7% | — | — | — |
| Q3 26 | $0.86 | $0.91 | +5.8% | — | — | — |
| Q2 26 | $0.82 | $0.92 | +12.2% | — | — | — |
| Q1 26 | $0.78 | $0.85 | +9.0% | — | — | — |
| Q4 25 | $0.63 | $0.76 | +20.6% | — | — | — |
| Q3 25 | $0.68 | $0.69 | +1.5% | — | — | — |
| Q2 25 | $0.67 | $0.7 | +4.5% | — | — | — |
| Q1 25 | $0.64 | $0.71 | +10.9% | — | — | — |
| Q4 24 | $0.65 | $0.64 | -1.5% | — | — | — |
| Q3 24 | $0.67 | $0.59 | -11.9% | — | — | — |
| Q2 24 | $0.65 | $0.71 | +9.2% | — | — | — |
| Q1 24 | $0.66 | $0.68 | +3.0% | — | — | — |
| Q4 23 | $0.74 | $0.73 | -1.4% | — | — | — |
| Q3 23 | $0.78 | $0.74 | -5.1% | — | — | — |
| Q2 23 | $0.66 | $0.76 | +15.2% | — | — | — |
| Q1 23 | $0.63 | $0.71 | +12.7% | — | — | — |
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 | — | $3.28 | — | — | $1.2B | — |
| FY24 | — | $2.76 | — | — | $1B | — |
| FY23 | — | $2.72 | — | — | $1B | — |
| FY22 | — | $2.81 | — | — | $1B |
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 | $493.6M | $678.8M | $712.4M | $726.1M | $1B | $1B | $1B | $1B | $1B | $1.2B |
| YoY change | +8.19% | +37.5% | +4.94% | +1.93% | +41.7% | -2.17% | +3.29% | +0.72% | -1.7% | +20% |
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 | 493.6M | 678.8M | 712.4M | 726.1M | 1B | 1B | 1B | 1B | 1B | 1.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 146.1M | 229.5M | 235.9M | 240M | 333.7M | 342.2M | 300.3M | 309.6M | 308M | 323.4M |
| Operating expenses | 146.1M | 229.5M | 235.9M | 240M | 333.7M | 342.2M | 300.3M | 309.6M | 308M | 323.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 222.7M | 284.8M | 327.2M | 324.4M | 359.7M | 462.9M | 475.8M | 463.8M | 464.6M | 583.4M |
| Income tax | 75.6M | 134.2M | 70.8M | 64.3M | 70.7M | 95.1M | 96.2M | 97.5M | 91.6M | 118.8M |
| Net income | 147.1M | 150.6M | 256.3M | 260.1M | 289M | 367.7M | 379.6M | 366.3M | 373M | 464.6M |
| Net margin | 29.8% | 22.2% | 36% | 35.8% | 28.1% | 36.5% | 36.5% | 35% | 36.2% | 37.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2 | 1.54 | 2.46 | 2.55 | 2.4 | 2.84 | 2.81 | 2.72 | 2.76 | 3.28 |
| Diluted EPS | 1.99 | 1.54 | 2.45 | 2.55 | 2.4 | 2.83 | 2.8 | 2.71 | 2.75 | 3.27 |
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 | 260.4M | 262M | 253.2M | 254.3M | 261.2M | 261M | 289M | 305.4M | 322.7M | 318M | 316M | 323.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 76.6M | 84.2M | 80.4M | 75.7M | 75.9M | 75.9M | 78.9M | 80.9M | 83.1M | 80.6M | 83.9M | 87.4M |
| Operating expenses | 76.6M | 84.2M | 80.4M | 75.7M | 75.9M | 75.9M | 78.9M | 80.9M | 83.1M | 80.6M | 83.9M | 87.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 120.9M | 104.2M | 108.2M | 115.4M | 119.9M | 121.1M | 106.9M | 152.1M | 164.5M | 159.9M | 156M | 164.1M |
| Income tax | 24.8M | 24.8M | 21.4M | 18.9M | 24.6M | 26.7M | 22.6M | 31.4M | 33.7M | 31.1M | 31.8M | 32.8M |
| Net income | 96.2M | 79.4M | 86.8M | 96.5M | 95.3M | 94.4M | 84.3M | 120.7M | 130.7M | 128.8M | 124.2M | 131.4M |
| Net margin | 36.9% | 30.3% | 34.3% | 38% | 36.5% | 36.2% | 29.2% | 39.5% | 40.5% | 40.5% | 39.3% | 40.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.71 | 0.59 | 0.64 | 0.71 | 0.7 | 0.7 | 0.59 | 0.85 | 0.92 | 0.92 | 0.89 | 0.95 |
| Diluted EPS | 0.71 | 0.59 | 0.64 | 0.71 | 0.7 | 0.69 | 0.59 | 0.85 | 0.92 | 0.91 | 0.89 | 0.95 |
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 | 3.4B | — | 3.2B | 3.9B | — | 4.7B | 5.5B | 5.1B | 5.1B | 5.4B | 6.4B |
| Enterprise value | 1.8B | — | 1.6B | 2.8B | — | -2.2B | 2B | 1.5B | 3.1B | 3.2B | 5.1B |
| Shares outstanding | 73.5M | 97.5M | 104M | 101.6M | 120M | 129.3M | 134.8M | 134.5M | 134.9M | 141.5M | 141.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.1 | — | 12.6 | 15.1 | — | 12.8 | 14.4 | 13.8 | 13.6 | 11.7 | 12.8 |
| P/S | 6.89 | — | 4.54 | 5.41 | — | 4.66 | 5.25 | 4.82 | 4.92 | 4.4 | 5.1 |
| P/B | 1.52 | — | 1 | 1.17 | — | 0.99 | 1.21 | 1.06 | 1.01 | 0.99 | 1.16 |
| EV/Sales | 3.71 | — | 2.18 | 3.86 | — | -2.19 | 1.94 | 1.48 | 3.05 | 2.61 | 4.07 |
| Earnings yield | 4.32% | — | 7.92% | 6.62% | — | 7.84% | 6.96% | 7.25% | 7.36% | 8.55% | 7.84% |
| FCF yield | 4.81% | — | 8.91% | 3.59% | — | 12.7% | 13.6% | 8.39% | 8.55% | 8.86% | 7.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 53.1% |
| Net margin | 29.8% | 22.2% | 36% | 35.8% | 28.1% | 36.5% | 36.5% | 35% | 36.2% | 37.6% | 41.2% |
| ROE | 6.58% | 4.65% | 7.88% | 7.73% | 6.73% | 7.79% | 8.41% | 7.68% | 7.47% | 8.45% | 9.47% |
| ROA | — | — | — | — | — | — | — | — | 1.24% | 1.38% | 1.55% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.42% | 1.57% | 1.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.5 | 0.47 | 0.51 | 0.64 | 0.22 | 0.19 | 0.5 | 0.39 | 0.13 | 0.11 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Effective tax rate | 33.9% | 47.1% | 21.6% | 19.8% | 19.7% | 20.5% | 20.2% | 21% | 19.7% | 20.4% | 20.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.71 | 6.96 | 6.85 | 7.15 | 8.58 | 7.79 | 7.72 | 7.79 | 7.63 | 8.73 | 8.95 |
| EPS (basic) | 2 | 1.54 | 2.46 | 2.55 | 2.4 | 2.84 | 2.81 | 2.72 | 2.76 | 3.28 | 3.28 |
| EPS (diluted) | 1.99 | 1.54 | 2.45 | 2.55 | 2.4 | 2.83 | 2.8 | 2.71 | 2.75 | 3.27 | 3.67 |
| Book value per share | 30.4 | 33.2 | 31.3 | 33.1 | 35.8 | 36.5 | 33.5 | 35.5 | 37 | 38.8 | 40.3 |
| FCF per share | 2.22 | 2.46 | 2.77 | 1.39 | 1.01 | 4.6 | 5.52 | 3.15 | 3.21 | 3.4 | 3.86 |
| Cash per share | 36.6 | 36.5 | 32.3 | 32.2 | 43 | 60.3 | 42.4 | 40 | 18.9 | 20.1 | 15.3 |
| Capex per share | 0.09 | 0.15 | 0.03 | 0.11 | 0.12 | 0.11 | 0.12 | 0.07 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.36% | 2.11% | 0.37% | 1.49% | 1.43% | 1.37% | 1.53% | 0.87% | 1.17% | — | — |
| Capex / operating cash flow | 4.68% | 4.93% | 0.91% | 6.02% | 4.98% | 1.71% | 2.05% | 2.23% | 2.78% | — | — |
| Payout ratio | 65.5% | 80.6% | 55.5% | 53.4% | 56.3% | 49.3% | 50.9% | 53.2% | 53.8% | 45% | 41.1% |
| Dividend yield | 2.83% | — | 4.4% | 3.54% | — | 3.87% | 3.54% | 3.86% | 3.96% | 3.85% | 3.25% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.38 |
| Jun 12, 2026 | $0.38 |
| Mar 13, 2026 | $0.38 |
| — |
| FY21 | — | $2.84 | — | — | $1B | — |
| FY20 | — | $2.4 | — | — | $1B | — |
| FY19 | — | $2.55 | — | — | $726.1M | — |
| FY18 | — | $2.46 | — | — | $712.4M | — |
| FY17 | — | $1.54 | — | — | $678.8M | — |
| FY16 | — | $2 | — | — | $493.6M | — |
| 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 | $260.4M | $262M | $253.2M | $254.3M | $261.2M | $261M | $289M | $305.4M | $322.7M | $318M | $316M | $323.1M |
| YoY change | -3.87% | -5.39% | -4.36% | -2.34% | +0.29% | -0.35% | +14.2% | +20.1% | +23.6% | +21.8% | +9.32% | +5.81% |
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 | 3.6B | 3.4B | 3.3B | 5.2B | 7.8B | 5.7B | 5.4B | 2.6B | 2.8B |
| Receivables | 39.4M | 52.8M | 60.6M | 58.1M | 66.8M | 64.5M | 94.9M | 111.4M | 102.4M | 109.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -13.4M | 981K | -7.8M | 48.7M | 78.4M | 85.1M | 66M | 72.7M | 61.6M | 63.2M |
| Goodwill & intangibles | 1.7B | 3B | 3B | 3B | 3.6B | 3.8B | 3.8B | 3.8B | 3.8B | 4B |
| Total assets | — | — | — | — | — | — | — | — | 30B | 33.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 1.5B | 1.7B | 2.1B | 937.6M | 904.1M | 2.3B | 1.9B | 627.2M | 627.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 25B | 28.2B |
| Shareholders' equity | 2.2B | 3.2B | 3.3B | 3.4B | 4.3B | 4.7B | 4.5B | 4.8B | 5B | 5.5B |
| Total debt | 1.1B | 1.5B | 1.7B | 2.1B | 937.6M | 904.1M | 2.3B | 1.9B | 627.2M | 627.2M |
| Net debt | -311.8M | -151.4M | 654.5M | 1.3B | -1.3B | -2.9B | 1.1B | 284.2M | -1.7B | -1.9B |
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 | 4.9B | 5.4B | 5.3B | 5.2B | 5.1B | 2.6B | 2.9B | 2.6B | 5.5B | 2.8B | 2.6B | 2.4B |
| Receivables | 106.8M | 111.4M | 113.8M | 110M | 107M | 102.4M | 110.5M | 107.5M | 112.1M | 109.2M | 109.5M | 99.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 271.9M | 72.7M | 277.1M | 272.9M | 269.4M | 61.6M | 296.8M | 299.9M | 297.6M | 63.2M | 297M | 304.1M |
| Goodwill & intangibles | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 4B | 4B | 4B | 4B | 4B | 4B |
| Total assets | — | — | 30B | 30B | 29.9B | 30B | 32.8B | 32.8B | 33.4B | 33.7B | 33.7B | 33.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.5B | 1.9B | 1.8B | 1.6B | 628.6M | 627.2M | 642.5M | 647.9M | 627.3M | 627.2M | 626.1M | 632.4M |
| Total liabilities | — | — | 25.2B | 25.1B | 24.9B | 25B | 27.5B | 27.4B | 28B | 28.2B | 28.2B | 28.2B |
| Shareholders' equity | 4.6B | 4.8B | 4.8B | 4.9B | 5B | 5B | 5.3B | 5.4B | 5.4B | 5.5B | 5.5B | 5.5B |
| Total debt | 1.5B | 1.9B | 1.8B | 1.6B | 628.6M | 627.2M | 642.5M | 647.9M | 627.3M | 627.2M | 626.1M | 632.4M |
| Net debt | 290.4M | 284.2M | 100.2M | -278.6M | -1.3B | -1.7B | -2B | -1.7B | -1.9B | -1.9B | -1.7B | -1.4B |
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 | 147.1M | 150.6M | 256.3M | 260.1M | 289M | 367.7M | 379.6M | 366.3M | 373M | 464.6M |
| Depreciation & amortization | -8.7M | -21.6M | -21.1M | -20.4M | -16.4M | 7.9M | 23.7M | 23.1M | 10.4M | -13.1M |
| Stock-based compensation | 2.8M | 3.6M | 4.1M | 4.9M | 6M | 8M | 9.9M | 12.5M | 12.1M | 13.1M |
| Change in working capital | -6.6M | 30.9M | 4M | -20.9M | 47.4M | 45.3M | 27M | -20.1M | 11.1M | -19.3M |
| Operating cash flow | 143.7M | 290.8M | 288.9M | 179.9M | 294.7M | 802.8M | 779.2M | 410.3M | 432.3M | 498.9M |
| Capital expenditure | -6.7M | -14.3M | 2.6M | -10.8M | -14.7M | -13.8M | -16M | -9.1M | -12M | — |
| Investing cash flow | 48.2M | -229.3M | -481.6M | -98.1M | 757.6M | -866.5M | -1.1B | 816.5M | 877M | 157.8M |
| Dividends paid | -96.4M | -121.4M | -142.3M | -138.9M | -162.7M | -181.3M | -193M | -194.7M | -200.7M | -209M |
| Share repurchases | -1K | -1K | -100.7M | -35.7M | -21.3M | -11.2M | -79.5M | -1.4M | -1M | -127M |
| Financing cash flow | 172.9M | -151.6M | -57.4M | 165.4M | -1.5B | -290.3M | 1.1B | -606.4M | -1.5B | -366.6M |
| Net change in cash | 364.8M | -90.1M | -250.1M | 247.3M | -478.8M | -354M | 806.1M | 620.4M | -142.4M | 290.1M |
| Free cash flow | 163.5M | 239.6M | 288.3M | 140.9M | 121.4M | 594.2M | 744M | 423.6M | 433.3M | 481.2M |
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 | 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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | 150.6M | 138.9M | 160.9M | 105.2M |
| Capital expenditure | -1.7M | -3.2M | -4.7M | -2.9M | -1.6M | -2.8M | -3.9M | -3.8M | — | — | — | — |
| Investing cash flow | 217.7M | 36.2M | 158.2M | 300M | 197.4M | 221.3M | 159.1M | -67.2M | 83M | -24.8M | -144.9M | -121.3M |
| Dividends paid | -48.7M | -48.7M | -50.1M | -50.2M | -50.2M | -50.2M | -50.5M | -53.3M | -52.7M | -52.5M | -53.4M | -53.3M |
| Share repurchases | -7K | 0 | -1M | -1K | -9K | 0 | -20.3M | -32.6M | -26.5M | -47.6M | -70.3M | -66M |
| Financing cash flow | -848.7M | 351.3M | -101.2M | -300.2M | -1B | -50.2M | -80.8M | -85.9M | -99.8M | -100.1M | -123.6M | -119.3M |
| Net change in cash | -631.1M | 387.5M | 57.1M | -140K | -802.8M | 171.1M | 78.3M | -153.1M | 133.8M | 14M | -107.7M | -135.4M |
| Free cash flow | 87.8M | 159.4M | 119.6M | 58.2M | 122M | 133.5M | 116.1M | 85.2M | 146.4M | 133.5M | 156M | 98M |
| Dec 12, 2025 |
| $0.38 |
| Sep 12, 2025 | $0.37 |
| Jun 13, 2025 | $0.37 |
| Mar 14, 2025 | $0.37 |
| Dec 13, 2024 | $0.37 |
| Date | Ratio |
|---|---|
| Mar 30, 1998 | 2:1 |
| Feb 16, 1988 | 2:1 |