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 | $0.77 | $0.83 | +7.8% | — | $60.5M | — |
| Q1 26 | $0.76 | $0.66 | -13.2% | — | $57.8M | — |
| Q4 25 | $0.75 | $0.83 | +10.7% | — | $59.3M | — |
| Q3 25 | $0.46 | $0.56 | +21.7% | — | $56.5M | — |
| Q2 25 | $0.63 | $0.68 | +7.9% | — | $54.3M | — |
| Q1 25 | $0.63 | $0.61 | -3.2% | — | $52.1M | — |
| Q4 24 | $0.55 | $0.59 | +7.3% | — | -$44M | — |
| Q3 24 | $0.56 | $0.64 | +14.3% | — | $48.5M | — |
| Q2 24 | $0.49 | $0.63 | +28.6% | — | $47.3M | — |
| Q1 24 | $0.45 | $0.64 | +42.2% | — | $46.7M | — |
| Q4 23 | $0.57 | $0.76 | +33.3% | — | $46M | — |
| Q3 23 | $0.58 | $0.65 | +12.1% | — | $49M | — |
| Q2 23 | $0.63 | $0.66 | +4.8% | — | $47.8M | — |
| Q1 23 | $0.9 | $0.74 | -17.8% | — | $50.5M | — |
| Q4 22 | $1.09 | $0.95 | -12.8% | — | $55.1M | — |
| Q3 22 | $1 | $1.08 | +8.0% | — | $57.8M | — |
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 | — | $2.72 | — | — | $222.1M | — |
| FY24 | — | -$1.63 | — | — | $98.6M | — |
| FY23 | — | $2.82 | — | — | $193.2M | — |
| FY22 | — | $4.14 | — | — | $218.6M |
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 | $175.6M | $184.3M | $194.4M | $200.5M | $226.9M | $228.8M | $218.6M | $193.2M | $98.6M | $222.1M |
| YoY change | +8.18% | +4.97% | +5.46% | +3.13% | +13.2% | +0.86% | -4.47% | -11.6% | -49% | +125.3% |
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 | 175.6M | 184.3M | 194.4M | 200.5M | 226.9M | 228.8M | 218.6M | 193.2M | 98.6M | 222.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 71.1M | 72M | 72.3M | 74.9M | 86.2M | 90.7M | 88.1M | 89.7M | 94.4M | 99.3M |
| Operating expenses | 71.1M | 72M | 72.3M | 74.9M | 86.2M | 90.7M | 88.1M | 89.7M | 94.4M | 99.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 68.9M | 77.6M | 86.7M | 88.2M | 89.2M | 98.2M | 91.2M | 56.5M | -38.8M | 67.4M |
| Income tax | 22.4M | 31.7M | 18.3M | 19.1M | 19.3M | 21.3M | 19.5M | 8.3M | -10.8M | 15.2M |
| Net income | 46.5M | 45.9M | 68.4M | 69.1M | 69.8M | 76.9M | 71.7M | 48.2M | -28.1M | 52.2M |
| Net margin | 26.5% | 24.9% | 35.2% | 34.5% | 30.8% | 33.6% | 32.8% | 24.9% | -28.5% | 23.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.72 | 2.66 | 3.95 | 3.98 | 4.03 | 4.43 | 4.14 | 2.82 | -1.63 | 2.72 |
| Diluted EPS | 2.7 | 2.64 | 3.93 | 3.96 | 4 | 4.39 | 4.11 | 2.82 | -1.63 | 2.71 |
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 | 49M | 46M | 46.7M | 47.3M | 48.5M | -44M | 52.1M | 54.3M | 56.5M | 59.3M | 57.8M | 60.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.6M | 20.6M | 23.8M | 23.3M | 23.6M | 23.7M | 24.1M | 25M | 24.5M | 25.7M | 25.8M | 27M |
| Operating expenses | 23.6M | 20.6M | 23.8M | 23.3M | 23.6M | 23.7M | 24.1M | 25M | 24.5M | 25.7M | 25.8M | 27M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 14.1M | 12.2M | 13.8M | 13.8M | 13.8M | -80.2M | 15.7M | 17.1M | 13.9M | 20.7M | 16.1M | 20.3M |
| Income tax | 2.9M | -774K | 2.8M | 3M | 2.8M | -19.5M | 3.5M | 3.9M | 3.1M | 4.7M | 3.5M | 4.3M |
| Net income | 11.2M | 12.9M | 10.9M | 10.8M | 11M | -60.8M | 12.2M | 13.2M | 10.8M | 16M | 12.6M | 16M |
| Net margin | 22.8% | 28.2% | 23.4% | 22.9% | 22.6% | 138.3% | 23.4% | 24.4% | 19.2% | 27% | 21.8% | 26.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.65 | 0.76 | 0.64 | 0.63 | 0.64 | -3.48 | 0.63 | 0.69 | 0.57 | 0.84 | 0.66 | 0.84 |
| Diluted EPS | 0.65 | 0.76 | 0.64 | 0.63 | 0.64 | -3.48 | 0.63 | 0.68 | 0.56 | 0.83 | 0.66 | 0.83 |
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 | 957.4M | 916.3M | 820.9M | 932.2M | 774.2M | 975.8M | 813.7M | 551.5M | 537.6M | — | 734.2M |
| Enterprise value | 981.3M | 866.4M | 773.1M | 1.1B | 325.7M | -48.9M | 733.6M | 705.7M | 1.5B | — | 1.1B |
| Shares outstanding | 17.1M | 17.2M | 17.3M | 17.3M | 17.3M | 17.3M | 17.2M | 17M | 17.1M | 19.2M | 19.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.6 | 20 | 12 | 13.5 | 11.1 | 12.7 | 11.4 | 11.4 | — | — | 13.3 |
| P/S | 5.45 | 4.97 | 4.22 | 4.65 | 3.41 | 4.26 | 3.72 | 2.85 | 5.46 | — | 3.35 |
| P/B | 2.45 | 2.22 | 1.83 | 1.85 | 1.45 | 1.73 | 1.79 | 1.17 | 1.08 | — | 1.34 |
| EV/Sales | 5.59 | 4.7 | 3.98 | 5.42 | 1.44 | -0.21 | 3.36 | 3.65 | 15.6 | — | 5.11 |
| Earnings yield | 4.85% | 5.01% | 8.34% | 7.41% | 9.02% | 7.88% | 8.81% | 8.73% | — | — | 7.54% |
| FCF yield | 5.92% | 6.18% | 9.61% | 7.54% | 4.27% | 9.97% | 13.1% | 4.81% | 9.98% | — | 7.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.61 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 36.3% |
| Net margin | 26.5% | 24.9% | 35.2% | 34.5% | 30.8% | 33.6% | 32.8% | 24.9% | -28.5% | 23.5% | 25.1% |
| ROE | 11.9% | 11.1% | 15.3% | 13.7% | 13.1% | 13.6% | 15.8% | 10.2% | -5.61% | 9.61% | 10.3% |
| ROA | — | — | — | — | — | — | — | — | -0.4% | 0.79% | 0.83% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -0.41% | 0.81% | 0.86% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.23 | 1.97 | 2.17 | 2.37 | 1.21 | 0.35 | 2.28 | 2.63 | 2.36 | 1.26 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.17 | 0.1 | 0.08 |
| Effective tax rate | 32.5% | 40.8% | 21.1% | 21.6% | 21.7% | 21.7% | 21.4% | 14.7% | 0% | 22.5% | 21.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.3 | 10.7 | 11.3 | 11.6 | 13.1 | 13.2 | 12.7 | 11.3 | 5.75 | 11.6 | 11.6 |
| EPS (basic) | 2.72 | 2.66 | 3.95 | 3.98 | 4.03 | 4.43 | 4.14 | 2.82 | -1.63 | 2.72 | 2.72 |
| EPS (diluted) | 2.7 | 2.64 | 3.93 | 3.96 | 4 | 4.39 | 4.11 | 2.82 | -1.63 | 2.71 | 2.93 |
| Book value per share | 22.9 | 24 | 25.9 | 29.1 | 30.9 | 32.6 | 26.3 | 27.8 | 29.1 | 28.3 | 29 |
| FCF per share | 3.32 | 3.29 | 4.57 | 4.06 | 1.91 | 5.62 | 6.2 | 1.56 | 3.13 | 3.97 | 4.88 |
| Cash per share | 49.6 | 50.2 | 59.1 | 59.9 | 63.5 | 70.6 | 64.5 | 64 | 10.4 | 34 | 8.54 |
| Capex per share | 0.18 | 0.16 | 0.23 | 0.17 | 0.2 | 0.2 | 0.36 | 0.3 | 0.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.77% | 1.51% | 2.04% | 1.46% | 1.5% | 1.53% | 2.81% | 2.61% | 4.06% | — | — |
| Capex / operating cash flow | 4.89% | 4.36% | 4.53% | 3.58% | 5.12% | 2.68% | 5.2% | 16% | -13.3% | — | — |
| Payout ratio | 53% | 57.3% | 42.8% | 49.5% | 50.8% | 47.3% | 52.5% | 80.2% | -136.8% | 82.9% | 77.5% |
| Dividend yield | 2.57% | 2.87% | 3.57% | 3.67% | 4.59% | 3.73% | 4.63% | 7% | 7.14% | — | 5.82% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 1, 2026upcoming | $0.56 |
| Jul 1, 2026 | $0.56 |
| Apr 1, 2026 | $0.56 |
| — |
| FY21 | — | $4.43 | — | — | $228.8M | — |
| FY20 | — | $4.03 | — | — | $226.9M | — |
| FY19 | — | $3.98 | — | — | $200.5M | — |
| FY18 | — | $3.95 | — | — | $194.4M | — |
| FY17 | — | $2.66 | — | — | $184.3M | — |
| FY16 | — | $2.72 | — | — | $175.6M | — |
| 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 | $49M | $46M | $46.7M | $47.3M | $48.5M | -$44M | $52.1M | $54.3M | $56.5M | $59.3M | $57.8M | $60.5M |
| YoY change | -15.3% | -16.6% | -7.43% | -1.19% | -0.9% | -195.7% | +11.4% | +14.8% | +16.3% | +234.8% | +11.1% | +11.4% |
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 | 847.7M | 863.9M | 1B | 1B | 1.1B | 1.2B | 1.1B | 1.1B | 177.6M | 651.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -8.9M | -10.5M | -11.2M | 14.5M | 15.9M | 10.6M | 11.7M | 13.1M | 17.3M | 23.9M |
| Goodwill & intangibles | 148.5M | 146.1M | 144.1M | 142.3M | 140.4M | 138.6M | 136.9M | 135.2M | 133.6M | 136.4M |
| Total assets | — | — | — | — | — | — | — | — | 6.9B | 6.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 871.6M | 814M | 973.4M | 1.2B | 648.3M | 196.7M | 1B | 1.2B | 1.2B | 687.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 6.4B | 6.1B |
| Shareholders' equity | 390.8M | 413.3M | 448.2M | 503.5M | 534.2M | 564.8M | 453.7M | 472.7M | 499.7M | 543.6M |
| Total debt | 871.6M | 814M | 973.4M | 1.2B | 648.3M | 196.7M | 1B | 1.2B | 1.2B | 687.4M |
| Net debt | 765.4M | 734.2M | 883.5M | 1.1B | 454.1M | 21.4M | 916.7M | 1.2B | 1.1B | 596.6M |
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 | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 177.6M | 190.4M | 246.5M | 280.6M | 651.7M | 634.5M | 627.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 59.9M | 13.1M | 61.1M | 60.3M | 59.8M | 17.3M | 62.1M | 61.2M | 61M | 23.9M | 61.8M | 61.2M |
| Goodwill & intangibles | 135.7M | 135.2M | 134.8M | 134.4M | 134M | 133.6M | 133.2M | 132.8M | 136.7M | 136.4M | 136.1M | 135.8M |
| Total assets | — | — | 7.2B | 7.2B | 7.1B | 6.9B | 6.6B | 6.7B | 6.7B | 6.6B | 6.5B | 6.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | 475M | 615M | 385M | — | — | 220M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | 1.2B | 1.3B | 1.6B | 1.4B | 1.2B | 436.4M | 447M | 467.4M | 687.4M | 637.4M | 296.6M |
| Total liabilities | — | — | 6.8B | 6.7B | 6.6B | 6.4B | 6.1B | 6.2B | 6.2B | 6.1B | 5.9B | 6B |
| Shareholders' equity | 431.4M | 472.7M | 466.9M | 471M | 502.2M | 499.7M | 521.7M | 527.5M | 533M | 543.6M | 546.8M | 553.5M |
| Total debt | 1.2B | 1.2B | 1.3B | 1.6B | 1.4B | 1.2B | 911.4M | 1.1B | 852.4M | 687.4M | 637.4M | 516.6M |
| Net debt | 1.1B | 1.2B | 1.2B | 1.5B | 1.1B | 1.1B | 795.2M | 898.4M | 672.9M | 596.6M | 549.5M | 401.1M |
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 | 46.5M | 45.9M | 68.4M | 69.1M | 69.8M | 76.9M | 71.7M | 48.2M | -28.1M | 52.2M |
| Depreciation & amortization | 4.9M | 4.5M | 4.3M | 4.2M | 4.1M | 4.3M | 4.3M | 4.8M | 4.8M | 4.2M |
| Stock-based compensation | 2.2M | 2.6M | 2.6M | 3.1M | 3.8M | 3.3M | 3.2M | 2.1M | 2.5M | 3M |
| Change in working capital | -6.2M | -3.5M | 1.8M | 3.9M | -8.3M | -691K | 3.3M | -14.2M | -4M | 7.7M |
| Operating cash flow | 63.6M | 63.7M | 87.7M | 81.5M | 66.5M | 130.2M | 118.1M | 31.6M | -30M | 80.3M |
| Capital expenditure | -3.1M | -2.8M | -4M | -2.9M | -3.4M | -3.5M | -6.1M | -5M | -4M | — |
| Investing cash flow | -403.6M | -41.8M | -175.8M | 54.9M | 28.8M | -171.1M | -163.8M | -7.6M | 66.9M | 38.6M |
| Dividends paid | -24.6M | -26.3M | -29.3M | -34.2M | -35.5M | -36.3M | -37.6M | -38.6M | -38.4M | -43.3M |
| Share repurchases | — | — | 0 | 0 | -4.3M | 0 | -9.5M | -8.8M | 0 | -7.4M |
| Financing cash flow | 446.3M | -83.9M | 128.8M | 156.6M | -587.4M | -485.2M | 787.9M | 162.6M | -32.9M | -549.7M |
| Net change in cash | 106.4M | -62M | 40.8M | 292.9M | -492.1M | -526.1M | 742.1M | 186.5M | 4M | -430.8M |
| Free cash flow | 56.6M | 56.6M | 78.9M | 70.3M | 33.1M | 97.3M | 106.9M | 26.6M | 53.7M | 76.1M |
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 | — | — | — | — | — | — | — | — | 10.8M | 16M | 12.6M | 16M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1.1M | 987K | 962K | 971K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 833K | 540K | 651K | 847K |
| Change in working capital | — | — | — | — | — | — | — | — | 14.8M | -7.4M | -6.3M | 5.2M |
| Operating cash flow | — | — | — | — | — | — | — | — | 39.6M | 20.9M | 16.1M | 23.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 30.4M | 33.1M | 27.4M | 30.4M |
| Dividends paid | — | — | — | — | — | — | — | — | -10.8M | -10.7M | -10.7M | -10.9M |
| Share repurchases | — | — | — | — | — | — | — | — | -6.4M | -629K | — | — |
| Financing cash flow | 910M | 620M | 860M | 910M | 200M | 415M | 270M | 752M | -227.3M | -176.4M | -60.7M | -130.9M |
| Net change in cash | 910M | 620M | 860M | 910M | 200M | 415M | 270M | 752M | -157.3M | -122.3M | -17.2M | -77.4M |
| Free cash flow | — | — | — | — | — | — | — | — | 37.1M | 19.7M | 14.8M | 22M |
| Jan 2, 2026 | $0.56 |
| Oct 1, 2025 | $0.56 |
| Jul 1, 2025 | $0.56 |
| Apr 1, 2025 | $0.56 |
| Jan 2, 2025 | $0.56 |
| Date | Ratio |
|---|---|
| Aug 4, 1998 | 3:2 |
| Nov 20, 1997 | 3:2 |
| Oct 16, 1996 | 3:2 |
| Sep 1, 1994 | 3:2 |