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 % |
|---|---|---|---|---|---|---|
| Q3 39 | $0.51 | $0.58 | +13.7% | — | — | — |
| Q2 39 | $0.5 | $0.52 | +4.0% | — | — | — |
| Q1 39 | $0.52 | $0.53 | +1.9% | — | — | — |
| Q4 38 | $0.45 | $0.45 | 0.0% | — | — | — |
| Q3 38 | $0.63 | $0.55 | -12.7% | — | — | — |
| Q2 38 | $0.69 | $0.58 | -15.9% | — | — | — |
| Q1 38 | $0.69 | $0.58 | -15.9% | — | — | — |
| Q4 37 | $0.83 | $0.75 | -9.6% | — | — | — |
| Q3 37 | $0.83 | $0.75 | -9.6% | — | — | — |
| Q2 37 | $0.75 | $0.75 | 0.0% | — | — | — |
| Q1 37 | $0.75 | $0.75 | 0.0% | — | — | — |
| Q4 36 | $0.68 | $0.66 | -2.9% | — | — | — |
| Q3 36 | $0.68 | $0.66 | -2.9% | — | — | — |
| Q2 36 | $0.55 | $0.5 | -9.1% | — | — | — |
| Q1 36 | $0.65 | $0.64 | -1.5% | — | — | — |
| Q4 35 | $0.66 | $0.83 | +25.8% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | $1.54 | — | — | $871.9M | — |
| FY22 | — | $2.52 | — | — | $868.1M | — |
| FY21 | — | $2.97 | — | — | $686.5M | — |
| FY20 | — | $1.91 | — | — | $639.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | $639.4M | $686.5M | $868.1M | $871.9M |
| YoY change | — | +7.37% | +26.5% | +0.44% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|
| Revenue | $231.5M | $229.3M | $175.3M | $234M | $240.4M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 639.4M | 686.5M | 868.1M | 871.9M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 245.2M | 254.8M | 294.5M | 355.4M |
| Operating expenses | 245.2M | 254.8M | 294.5M | 355.4M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 209.4M | 347.8M | 356M | 232.5M |
| Income tax | 45.4M | 78M | 78.5M | 45M |
| Net income | 164.1M | 269.8M | 277.5M | 187.5M |
| Net margin | 25.7% | 39.3% | 32% | 21.5% |
| EBITDA | — | — | — | — |
| EPS | 1.91 | 2.97 | 2.52 | 1.54 |
| Diluted EPS | 1.91 | 2.97 | 2.52 | 1.54 |
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 |
|---|---|---|---|---|---|
| Revenue | 231.5M | 229.3M | 175.3M | 234M | 240.4M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 82.7M | 87.7M | 99.9M | 94.5M | 92.7M |
| Operating expenses | 82.7M | 87.7M | 99.9M | 94.5M | 92.7M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | 81.5M | 59.8M | 11.2M | 80.8M | 86M |
| Income tax | 18.2M | 11.9M | -2.9M | 18.2M | 19.4M |
| Net income | 63.3M | 47.9M | 14.1M | 62.6M | 66.6M |
| Net margin | 27.3% | 20.9% | 8.04% | 26.8% | 27.7% |
| EBITDA | — | — | — | — | — |
| EPS | 0.53 | 0.39 | 0.11 | 0.51 | 0.54 |
| Diluted EPS | 0.53 | 0.39 | 0.11 | 0.51 | 0.54 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3B | — | 4.8B | 6.8B | 4.1B | 4.3B |
| Receivables | 35.4M | — | 47.7M | 43M | 72.8M | 87.8M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 52.2M | — | 45M | 56M | 88.4M | 146.1M |
| Goodwill & intangibles | 648.1M | — | 763.6M | 944.8M | 1.6B | 2B |
| Total assets | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 160M | 0 | — | 0 | 158.9M | — |
| Total current liabilities | 160M | — | — | — | — | — |
| Long-term debt | 267.2M | — | 327M | 247.4M | 874.7M | 324.8M |
| Total liabilities | 427.2M | — | — | — | — | — |
| Shareholders' equity | -52.8M | — | 2B | 2.2B | 2.7B | 3.3B |
| Total debt | 427.2M | 0 | 327M | 247.4M | 1B | 324.8M |
| Net debt | 99.9M | — | -1.3B | -2B | 521.7M | -679.1M |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 4.1B | 3.9B | 4.3B | 4.4B | 4.2B |
| Receivables | — | — | 87.8M | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | — | — | — | — | — |
| Property, plant & equipment | — | — | 146.1M | — | — |
| Goodwill & intangibles | 1.9B | 2B | 2B | 2B | 2B |
| Total assets | — | — | — | — | — |
| Accounts payable | — | — | — | — | — |
| Short-term debt | 0 | 37.3M | — | — | — |
| Total current liabilities | — | — | — | — | — |
| Long-term debt | 324.8M | 324.8M | 324.8M | 324.9M | 324.9M |
| Total liabilities | — | — | — | — | — |
| Shareholders' equity | 3.1B | 3.2B | 3.3B | 3.3B | 3.3B |
| Total debt | 324.8M | 362.1M | 324.8M | 324.9M | 324.9M |
| Net debt | -386M | -397.4M | -679.1M | -637.1M | -238M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 2.4B | 3.2B | — | — | 4B |
| Enterprise value | — | — | -2.1B | -3.4B | — | — | 0 |
| Shares outstanding | — | — | 83.2M | 87.9M | 106.7M | 117.6M | 117.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 14.4 | 11.7 | — | — | 18.1 |
| P/S | — | — | 3.7 | 4.6 | — | — | 4.64 |
| P/B | — | — | 1.18 | 1.42 | — | — | — |
| EV/Sales | — | — | -3.35 | -4.92 | — | — | 0 |
| Earnings yield | — | — | 6.94% | 8.54% | — | — | 5.53% |
| FCF yield | — | — | 5.93% | 10.5% | — | — | 4.47% |
| PEG | — | — | — | — | — | — | 9.58 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | 25.7% | 39.3% | 32% | 21.5% | 21.8% |
| ROE | — | — | 8.17% | 12.1% | 10.3% | 5.75% | 5.54% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | 0.16 | 0.11 | 0.38 | 0.1 | 0 |
| Effective tax rate | — | — | 21.7% | 22.4% | 22.1% | 19.4% | 19.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 7.69 | 7.81 | 8.14 | 7.41 | 7.41 |
| EPS (basic) | — | — | 1.91 | 2.97 | 2.52 | 1.54 | 1.54 |
| EPS (diluted) | — | — | 1.91 | 2.97 | 2.52 | 1.54 | 1.54 |
| Book value per share | — | — | 24.1 | 25.3 | 25.3 | 27.7 | 27.9 |
| FCF per share | — | — | 1.69 | 3.78 | 5.29 | 1.88 | 2.03 |
| Cash per share | — | — | 58.1 | 77.2 | 38.7 | 36.9 | 1.66 |
| Capex per share | — | — | 0.21 | 0.25 | 0.31 | 0.58 | 0.48 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 2.75% | 3.24% | 3.8% | 7.78% | 6.57% |
| Capex / operating cash flow | — | — | 13.4% | 6.41% | 8.12% | 38.2% | 24.9% |
| Payout ratio | — | — | 38.1% | 27.3% | 33.8% | 59.6% | 60.9% |
| Dividend yield | — | — | 2.64% | 2.33% | — | — | 2.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 14, 2024 | $0.23 |
| Mar 14, 2024 | $0.23 |
| Dec 14, 2023 | $0.23 |
| Sep 14, 2023 | $0.23 |
| Jun 14, 2023 | $0.23 |
| Mar 14, 2023 | $0.23 |
| +3.87% |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Net income | 164.1M | 269.8M | 277.5M | 187.5M |
| Depreciation & amortization | -8.6M | -2.1M | 46.7M | 45M |
| Stock-based compensation | 7.9M | 6.6M | 8.7M | 8.9M |
| Change in working capital | -34.9M | 51.8M | 61.9M | -70.2M |
| Operating cash flow | 131.1M | 346.9M | 405.7M | 177.7M |
| Capital expenditure | -17.6M | -22.2M | -33M | -67.8M |
| Investing cash flow | -511.5M | -2B | -791.5M | 833.2M |
| Dividends paid | -62.4M | -73.8M | -93.8M | -111.7M |
| Share repurchases | -20.8M | -15.1M | 0 | -7.2M |
| Financing cash flow | -19.2M | -196.5M | 608.1M | -1.1B |
| Net change in cash | -399.5M | -1.8B | 222.4M | -101.4M |
| Free cash flow | 140.2M | 332.8M | 564.6M | 221.5M |
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 |
|---|---|---|---|---|---|
| Net income | 63.3M | 47.9M | 14.1M | 62.6M | 66.6M |
| Depreciation & amortization | 11.5M | 10.4M | 10.9M | 10.9M | 9.7M |
| Stock-based compensation | 2.3M | 2.3M | 1.8M | 2.4M | 2.6M |
| Change in working capital | -13.3M | -14M | -3.6M | -12.4M | 16.9M |
| Operating cash flow | 61.3M | 55.7M | 15M | 67.6M | 93.6M |
| Capital expenditure | -21.2M | -15M | -11.2M | -13.7M | -17.9M |
| Investing cash flow | -71.6M | 417.9M | -39.6M | -54.9M | -281.5M |
| Dividends paid | -28.5M | -28.5M | -29.3M | -29.3M | -29.3M |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -71.2M | -56.2M | 248.7M | -29.3M | -29.3M |
| Net change in cash | -81.5M | 417.3M | 224.1M | -16.5M | -217.2M |
| Free cash flow | 73.7M | 71.8M | 8.4M | 75.1M | 87.2M |
| Dec 14, 2022 | $0.22 |
| Sep 14, 2022 | $0.22 |
| Date | Ratio |
|---|---|
| Jun 20, 2011 | 1:5 |
| Sep 8, 2009 | 10077:10000 |
| Jun 10, 2009 | 1:1 |
| Mar 9, 2009 | 10077:10000 |
| Dec 8, 2008 | 10077:10000 |
| Sep 3, 2008 | 10077:10000 |
| Apr 29, 2004 | 3:2 |
| May 30, 2002 | 2:1 |