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 | — | — | — | — | $2B | — |
| FY24 | — | — | — | — | $1.8B | — |
| FY23 | — | — | — | — | $1.9B | — |
| FY22 | — | — | — | — | $1.9B | — |
| FY21 | — | — | — | — | $1.4B | — |
| FY20 | — | — | — | — | $1.3B | — |
| FY19 | — | — | — | — | $1.1B | — |
| FY18 | — | — | — | — | $991.3M | — |
| FY17 | — | — | — | — | $771.8M | — |
| FY16 | — | — | — | — | $721.4M | — |
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 | $721.4M | $771.8M | $991.3M | $1.1B | $1.3B | $1.4B | $1.9B | $1.9B | $1.8B | $2B |
| YoY change | +13.8% | +6.98% | +28.4% | +12.2% | +17% | +4.91% | +36.4% | +0.97% | -1.97% | +9.92% |
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 | 721.4M | 771.8M | 991.3M | 1.1B | 1.3B | 1.4B | 1.9B | 1.9B | 1.8B | 2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 263.3M | 283.2M | 362.1M | 344.3M | 350.1M | 390M | 549.6M | 591.5M | 609.3M | 622.8M |
| Operating expenses | 263.3M | 283.2M | 362.1M | 344.3M | 350.1M | 390M | 549.6M | 591.5M | 609.3M | 622.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 233.4M | 252.7M | 329.7M | 456.8M | 530.1M | 640.7M | 780.7M | 678.3M | 438.5M | 743.9M |
| Income tax | 65.2M | 90.8M | 68.3M | 147M | 139.5M | 166.9M | 211.8M | 179.8M | 58.2M | 145.9M |
| Net income | 168.1M | 161.9M | 261.4M | 309.8M | 390.6M | 473.8M | 568.9M | 498.5M | 380.3M | 598M |
| Net margin | 23.3% | 21% | 26.4% | 27.8% | 30% | 34.7% | 30.6% | 26.5% | 20.6% | 29.5% |
| 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 | 464.4M | 450.1M | 451.4M | 452.9M | 463.8M | 474.6M | 478.4M | 495M | 511.1M | 541.2M | 540.3M | 560.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 145.9M | 146.7M | 152.7M | 153.9M | 153.6M | 150M | 155.5M | 156.8M | 155.1M | 155.3M | 160.5M | 159.6M |
| Operating expenses | 145.9M | 146.7M | 152.7M | 153.9M | 153.6M | 150M | 155.5M | 156.8M | 155.1M | 155.3M | 160.5M | 159.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 194.8M | 89M | 129.5M | 93.3M | 126.7M | 89.1M | 139.1M | 173.1M | 210M | 221.7M | 209.2M | 220.4M |
| Income tax | 53.5M | 17.4M | 33.2M | 22.9M | 28.8M | -26.6M | 33.1M | 39.9M | 46.6M | 26.3M | 45.3M | 49.6M |
| Net income | 141.3M | 71.6M | 96.3M | 70.4M | 97.9M | 115.7M | 106.1M | 133.2M | 163.4M | 195.4M | 163.9M | 170.9M |
| Net margin | 30.4% | 15.9% | 21.3% | 15.5% | 21.1% | 24.4% | 22.2% | 26.9% | 32% | 36.1% | 30.3% | 30.5% |
| 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 | — | — | — | — | — | — | — | — | — | — | 13.8B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 16.4B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 22.3 |
| P/S | — | — | — | — | — | — | — | — | — | — | 6.81 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.81 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 8.19 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 4.49% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 4.13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 46.8% |
| Net margin | 23.3% | 21% | 26.4% | 27.8% | 30% | 34.7% | 30.6% | 26.5% | 20.6% | 29.5% | 34.5% |
| ROE | 7.07% | 6.39% | 7.8% | 7.07% | 8.51% | 9.32% | 8.89% | 7.44% | 5.11% | 7.66% | 8.95% |
| ROA | — | — | — | — | — | — | — | — | 0.61% | 0.93% | 1.07% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.65% | 0.99% | 1.11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.88 | 1.06 | 1.01 | 0.7 | 0.72 | 0.45 | 0.31 | 0.54 | 0.49 | 0.43 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.05 | 0.05 |
| Effective tax rate | 28% | 35.9% | 20.7% | 32.2% | 26.3% | 26% | 27.1% | 26.5% | 13.3% | 19.6% | 19.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 3.6 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 1.11 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 13.7 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 1.03 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 2.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 70.8% | 75.4% | 59.2% | 51.4% | 48.8% | 40.6% | 38.5% | 48.1% | 65.6% | 46.5% | 40% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.81% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.4838 |
| Jun 15, 2026 | $0.4817 |
| Mar 13, 2026 | $0.4703 |
| Dec 15, 2025 | $0.4955 |
| Sep 15, 2025 | $0.5198 |
| Jun 13, 2025 | $0.5143 |
| Mar 14, 2025 | $0.5162 |
| Dec 13, 2024 | $0.5336 |
| 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 | $464.4M | $450.1M | $451.4M | $452.9M | $463.8M | $474.6M | $478.4M | $495M | $511.1M | $541.2M | $540.3M | $560.7M |
| YoY change | -8.94% | -13.2% | -6.99% | -5.66% | -0.12% | +5.45% | +5.98% | +9.29% | +10.2% | +14% | +12.9% | +13.3% |
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 | 1.7B | 1.9B | 2.2B | 2B | 2.7B | 3.2B | 2.2B | 919.9M | 2.1B | 1.6B |
| Receivables | 66.8M | 74M | 95.3M | 105.6M | 106.2M | 96.9M | 196.6M | 245.5M | 239.9M | 243.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 81.2M | 77.4M | 91.1M | 399.5M | 357.4M | 372.8M | 458.3M | 526.6M | 482.5M | 444.9M |
| Goodwill & intangibles | 1.5B | 1.5B | 2.3B | 2.9B | 2.9B | 3.1B | 4.1B | 4.1B | 4B | 3.9B |
| Total assets | — | — | — | — | — | — | — | — | 62.5B | 64.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 782M | 427M | 1.7B | 940M | 1B | 500M | 24M | 850M | 0 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.3B | 2.3B | 1.7B | 2.1B | 2.3B | 1.8B | 2B | 2.8B | 3.6B | 3.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 55.1B | 56.3B |
| Shareholders' equity | 2.4B | 2.5B | 3.4B | 4.4B | 4.6B | 5.1B | 6.4B | 6.7B | 7.4B | 7.8B |
| Total debt | 2.1B | 2.7B | 3.4B | 3.1B | 3.3B | 2.3B | 2B | 3.6B | 3.6B | 3.3B |
| Net debt | 1.7B | 2.3B | 3B | 2.6B | 2B | 213.3M | 1B | 2.7B | 1.7B | 1.8B |
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 | 1.2B | 919.9M | 964M | 1B | 1.1B | 2.1B | 1.6B | 1.5B | 1.6B | 1.6B | 1.2B | 1B |
| Receivables | 237.8M | 245.5M | 253.9M | 251.2M | 250.1M | 239.9M | 238.3M | 238.3M | 242.9M | 243.9M | 244.3M | 250.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 740.1M | 526.6M | 707.4M | 701M | 691.7M | 482.5M | 678.1M | 669.7M | 649.5M | 444.9M | 628M | 615.2M |
| Goodwill & intangibles | 4.1B | 4.1B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 3.9B | 3.9B | 3.9B |
| Total assets | — | — | 61B | 62.1B | 62.1B | 62.5B | 61.9B | 62.7B | 63B | 64.1B | 64.5B | 66.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 850M | 0 | 0 | 0 | 0 | — | 100M | — | — | — | 375M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.8B | 2.8B | 3.7B | 3.7B | 3.7B | 3.6B | 3.4B | 3.4B | 3.3B | 3.3B | 3B | 3B |
| Total liabilities | — | — | 54.3B | 55.3B | 55.1B | 55.1B | 54.4B | 55.1B | 55.3B | 56.3B | 56.6B | 58.4B |
| Shareholders' equity | 6.6B | 6.7B | 6.7B | 6.7B | 7B | 7.4B | 7.5B | 7.6B | 7.7B | 7.8B | 7.8B | 7.9B |
| Total debt | 2.8B | 3.6B | 3.7B | 3.7B | 3.7B | 3.6B | 3.4B | 3.5B | 3.3B | 3.3B | 3B | 3.4B |
| Net debt | 1.6B | 2.7B | 2.8B | 2.7B | 2.7B | 1.7B | 2.1B | 2.3B | 2B | 1.8B | 1.8B | 2.4B |
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 | 168.1M | 161.9M | 261.4M | 309.8M | 390.6M | 473.8M | 568.9M | 498.5M | 380.3M | 598M |
| Depreciation & amortization | 35.8M | 34.9M | 46M | 71.4M | 82.3M | 51M | 79.4M | 83.2M | 78.8M | 68.7M |
| Stock-based compensation | 10M | 12.2M | 19.5M | 14.7M | 16.2M | 20.9M | 28.8M | 33.1M | 29M | 27.3M |
| Change in working capital | 43.7M | -71.9M | -51M | -170.1M | -322.4M | 108M | -313.5M | -257.1M | -238.9M | 118.3M |
| Operating cash flow | 431.5M | 583.5M | 256.3M | 212.5M | -29.9M | 857.6M | 493.5M | 349.3M | 252.1M | 343.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -147.7M | -120.7M | 147M | 321.9M | 428.8M | -17.8M | 139.1M | 54.9M | -1.8B | -688.3M |
| Dividends paid | -119M | -122.2M | -154.7M | -159.2M | -190.7M | -192.4M | -219.1M | -239.7M | -249.6M | -277.9M |
| Share repurchases | -3.2M | -2.6M | -3.8M | -1.8M | -5.4M | -23.9M | -24.1M | -11.5M | -8.9M | -72.8M |
| Financing cash flow | -390.3M | 529.2M | -186.2M | -1.2B | 18.9M | -1.6B | -717.2M | 1.3B | 329M | -592.6M |
| Net change in cash | -106.6M | 992M | 217.2M | -632.3M | 417.7M | -730.7M | -84.6M | 1.7B | -1.2B | -937.1M |
| Free cash flow | 419.2M | 619.2M | 304M | 261.9M | 163.6M | 837.1M | 1.4B | 378.2M | 548.5M | 343.8M |
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 | 141.3M | 71.6M | 96.3M | 70.4M | 97.9M | 115.7M | 106.1M | 133.2M | 163.4M | 195.4M | 163.9M | 170.9M |
| Depreciation & amortization | 20.4M | 21M | 20.2M | 19.3M | 18.4M | 20.9M | 17.9M | 17.5M | 16.4M | 17M | 16M | 15M |
| Stock-based compensation | 8.6M | 7.7M | 8.1M | 7.6M | 7.3M | 6M | 6.8M | 6.8M | 4.4M | 9.3M | 7.7M | 8.6M |
| Change in working capital | -85.8M | 137.4M | -185.7M | 7.5M | 133.6M | -194.3M | 80.8M | 64.5M | -32.6M | 5.6M | -19.4M | -143.8M |
| Operating cash flow | 84.8M | 242.4M | -57M | 112.7M | 252.7M | -50.2M | 221.3M | 159.2M | 5.2M | 196.6M | 209.6M | 163.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -36M | 12.6M | -36.3M | -709.8M | -249M | -790.3M | -262.7M | -209.1M | -200.6M | -15.9M | -102.8M | -275.4M |
| Dividends paid | -60M | -58.2M | -62.1M | -60.4M | -64M | -63.1M | -69.9M | -69.3M | -69.5M | -69.3M | -70.2M | -68.4M |
| Share repurchases | -141K | -201K | -7.4M | -890K | -206K | -390K | -9.2M | -3.7M | -12.8M | -47.1M | -61.6M | -20.5M |
| Financing cash flow | -1.2B | 771.6M | 23M | -72.8M | 76.8M | 302M | -362.5M | 25.4M | -179.3M | -76.2M | -506.6M | -269.1M |
| Net change in cash | -1.1B | 1B | -70.3M | -669.9M | 80.5M | -538.5M | -403.9M | -24.6M | -374.7M | 104.5M | -399.8M | -381M |
| Free cash flow | 374.1M | -278.6M | 99.5M | 214M | -157.2M | 392.2M | -17.1M | 159.2M | 5.2M | 196.6M | 209.6M | 163.5M |