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 | $0.58 | $1.33 | +129.3% | — | $127.8M | — |
| Q4 26 | $7.74 | $7.7 | -0.5% | — | $164.3M | — |
| Q3 26 | $0.93 | -$0.19 | -120.4% | — | $128.5M | — |
| Q2 26 | $1.11 | -$0.38 | -134.2% | — | $120.1M | — |
| Q1 26 | $2.16 | $0.25 | -88.4% | — | $122.8M | — |
| Q4 25 | $5.84 | $8.13 | +39.2% | — | $154.1M | — |
| Q3 25 | $1.96 | $2.45 | +25.0% | — | $127.3M | — |
| Q2 25 | $1.99 | $3.99 | +100.5% | — | $121M | — |
| Q1 25 | $1.69 | $1.79 | +5.9% | — | $119.8M | — |
| Q4 24 | $4.35 | $6.09 | +40.0% | — | $147.5M | — |
| Q3 24 | $1.88 | $2.84 | +51.1% | — | $126.1M | — |
| Q2 24 | $1.77 | $2.71 | +53.1% | — | $124.3M | — |
| Q1 24 | $0.63 | $1.62 | +157.1% | — | $127.1M | — |
| Q4 23 | $1.6 | $1.97 | +23.1% | — | $149M | — |
| Q3 23 | $0.55 | $0.98 | +78.2% | — | $132.5M | — |
| Q2 23 | $0.17 | -$0.24 | -241.2% | — | $138.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $7.52 | — | — | $535.7M | — |
| FY25 | — | $16.7 | — | — | $522.1M | — |
| FY24 | — | $13.4 | — | — | $525M | — |
| FY23 | — | $3.41 | — | — | $566.1M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.3M | $483.6M | $526.6M | $564.1M | $502.3M | $551.8M | $566.1M | $525M | $522.1M | $535.7M |
| YoY change | -11.6% | +3.04% | +8.9% | +7.13% | -11% | +9.85% | +2.6% | -7.26% | -0.54% | +2.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469.3M | 483.6M | 526.6M | 564.1M | 502.3M | 551.8M | 566.1M | 525M | 522.1M | 535.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 205.7M | 229M | 238M | 288.2M | 243M | 242.9M | 222.9M | 214.6M | 188M | 250.3M |
| Operating expenses | 205.7M | 229M | 238M | 288.2M | 243M | 242.9M | 222.9M | 214.6M | 188M | 250.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 105.9M | 96.9M | 89.9M | 34.9M | 111.4M | 65.6M | 27.1M | 99.4M | 112M | 45.2M |
| Income tax | 38.2M | 47.8M | 16M | 6.8M | 23.1M | 11.7M | 5.9M | 22.1M | 22.2M | 10.7M |
| Net income | 73.6M | 53.7M | 37.2M | 28.2M | 88.3M | 53.9M | 21.2M | 77.3M | 89.7M | 34.6M |
| Net margin | 15.7% | 11.1% | 7.07% | 4.99% | 17.6% | 9.77% | 3.75% | 14.7% | 17.2% | 6.46% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 8.38 | 5.89 | 4.01 | 3.93 | 13 | 8.49 | 3.41 | 13.4 | 16.7 | 7.52 |
| Diluted EPS | 8.38 | 5.89 | 4.01 | 3.86 | 13 | 8.47 | 3.41 | 13.2 | 16.3 | 6.97 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.3M | 126.1M | 147.5M | 119.8M | 121M | 127.3M | 154.1M | 122.8M | 120.1M | 128.5M | 164.3M | 127.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 49.5M | 52.8M | 57.9M | 48.2M | 33.1M | 54M | 52.7M | 57.7M | 59.3M | 64.8M | 68.4M | 63.3M |
| Operating expenses | 49.5M | 52.8M | 57.9M | 48.2M | 33.1M | 54M | 52.7M | 57.7M | 59.3M | 64.8M | 68.4M | 63.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 20.9M | 19.5M | 46.6M | 12.9M | 27.9M | 16M | 55.1M | 1.9M | -1.7M | -1M | 46M | 7.9M |
| Income tax | 4.8M | 2.9M | 11.6M | 3M | 5.8M | 2.6M | 10.8M | 601.7K | 260.2K | -102K | 9.9M | 1.8M |
| Net income | 16.1M | 16.7M | 35.1M | 9.9M | 22.1M | 13.4M | 44.3M | 1.3M | -1.9M | -911.3K | 36.1M | 6.1M |
| Net margin | 12.9% | 13.2% | 23.8% | 8.31% | 18.3% | 10.5% | 28.7% | 1.09% | -1.62% | -0.71% | 22% | 4.78% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.57 | 2.74 | 6.26 | 1.7 | 3.84 | 2.31 | 8.24 | 0.25 | -0.38 | -0.18 | 7.84 | 1.31 |
| Diluted EPS | 2.57 | 2.74 | 6.09 | 1.7 | 3.84 | 2.31 | 8.13 | 0.25 | -0.38 | -0.19 | 7.7 | 1.31 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 454.8M | 960.3M | 1.1B | — | — | 1.2B | 519M | 833.4M | 680.1M | — | 798.7M |
| Enterprise value | 734.7M | 1.2B | 1.3B | — | — | 2B | 1.2B | 1.4B | 1.2B | — | 1.4B |
| Shares outstanding | 8.8M | 9.1M | 9.3M | 7.8M | 6.8M | 6.3M | 6.2M | 5.7M | 5.4M | 4.7M | 4.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.18 | 17.9 | 29.2 | — | — | 22.6 | 24.4 | 10.8 | 7.58 | — | 21.6 |
| P/S | 0.97 | 1.99 | 2.07 | — | — | 2.21 | 0.92 | 1.59 | 1.3 | — | 1.34 |
| P/B | 0.99 | 1.77 | 1.97 | — | — | 3.26 | 1.35 | 1.96 | 1.55 | — | 2.13 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 12.6 |
| EV/Sales | 1.57 | 2.47 | 2.53 | — | — | 3.59 | 2.09 | 2.67 | 2.29 | — | 2.39 |
| Earnings yield | 16.2% | 5.59% | 3.42% | — | — | 4.43% | 4.09% | 9.28% | 13.2% | — | 4.64% |
| FCF yield | 45.8% | 21.5% | 20.7% | — | — | 21.9% | 55.1% | 31.2% | 36.8% | — | 7.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 15.3% |
| Net margin | 15.7% | 11.1% | 7.07% | 4.99% | 17.6% | 9.77% | 3.75% | 14.7% | 17.2% | 6.46% | 6.61% |
| ROE | 16% | 9.92% | 6.74% | 6.83% | 21.8% | 14.5% | 5.51% | 18.2% | 20.4% | 9.85% | 9.9% |
| ROA | — | — | — | — | — | — | — | 7.32% | 8.91% | 3.28% | 6.17% |
| Return on tangible assets | — | — | — | — | — | — | — | 7.59% | 9.18% | 3.35% | 3.72% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 10.4 |
| Debt / equity | 0.64 | 0.45 | 0.46 | 1.34 | 1.23 | 2.09 | 1.76 | 1.36 | 1.2 | 1.88 | 1.79 |
| Debt / assets | — | — | — | — | — | — | — | 0.55 | 0.52 | 0.63 | 0.6 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 5.66 |
| Effective tax rate | 36% | 49.3% | 17.8% | 19.3% | 20.8% | 17.8% | 21.8% | 22.2% | 19.9% | 23.6% | 23.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 53.4 | 53 | 56.7 | 72.3 | 73.8 | 86.9 | 90.8 | 91.3 | 97.2 | 115 | 124.2 |
| EPS (basic) | 8.38 | 5.89 | 4.01 | 3.93 | 13 | 8.49 | 3.41 | 13.4 | 16.7 | 7.52 | 7.52 |
| EPS (diluted) | 8.38 | 5.89 | 4.01 | 3.86 | 13 | 8.47 | 3.41 | 13.2 | 16.3 | 6.97 | 7.91 |
| Book value per share | 52.5 | 59.3 | 59.5 | 52.8 | 59.5 | 58.8 | 61.8 | 73.8 | 81.8 | 75.4 | 80.2 |
| FCF per share | 23.7 | 22.7 | 24.2 | 32.7 | 31.6 | 42 | 45.9 | 45.2 | 46.6 | 54.9 | 55.9 |
| Cash per share | 1.73 | 1.37 | 1.01 | 1.49 | 2.31 | 3.03 | 2.65 | 2.06 | 1.81 | 1.3 | 2.3 |
| Capex per share | 0.68 | 0.97 | 1.01 | 1.41 | 1.67 | 0.92 | 0.85 | 0.97 | 0.58 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.28% | 1.83% | 1.77% | 1.95% | 2.26% | 1.06% | 0.94% | 1.06% | 0.6% | — | — |
| Capex / operating cash flow | 6.95% | 10.2% | 9.71% | 14.5% | 9.39% | 8.46% | 23.7% | 5.79% | 4.32% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $8.49 | — | — | $551.8M | — |
| FY21 | — | $13 | — | — | $502.3M | — |
| FY20 | — | $3.93 | — | — | $564.1M | — |
| FY19 | — | $4.01 | — | — | $526.6M | — |
| FY18 | — | $5.89 | — | — | $483.6M | — |
| FY17 | — | $8.38 | — | — | $469.3M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.3M | $126.1M | $147.5M | $119.8M | $121M | $127.3M | $154.1M | $122.8M | $120.1M | $128.5M | $164.3M | $127.8M |
| YoY change | -10.1% | -4.83% | -1.03% | -5.76% | -2.72% | +1.01% | +4.46% | +2.56% | -0.69% | +0.89% | +6.64% | +4.04% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 15.2M | 12.5M | 9.3M | 11.6M | 15.7M | 19.2M | 16.5M | 11.8M | 9.7M | 6.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.8M | 3.8M | 5M | 109.4M | 98.5M | 92.2M | 86.7M | 82.2M | 75.1M | 67.3M |
| Goodwill & intangibles | 25.4M | 27.4M | 44.7M | 63.6M | 61.8M | 54.3M | 45.3M | 36.9M | 29.5M | 23.2M |
| Total assets | — | — | — | — | — | — | — | 1.1B | 1B | 1.1B |
| Accounts payable | 31.9M | 33.5M | 39.4M | 59.3M | 41M | 58M | 50.6M | 54M | 42.4M | 38M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 295.1M | 244.9M | 251.9M | 553.9M | 496.7M | 779.8M | 679M | 577.9M | 525.6M | 661.2M |
| Total liabilities | — | — | — | — | — | — | — | 631.9M | 568.1M | 703.1M |
| Shareholders' equity | 461.1M | 541.1M | 552.1M | 412M | 404.9M | 373M | 385.2M | 424.4M | 439.5M | 351M |
| Total debt | 295.1M | 244.9M | 251.9M | 553.9M | 496.7M | 779.8M | 679M | 577.9M | 525.6M | 661.2M |
| Net debt | 279.9M | 232.4M | 242.6M | 542.2M | 481M | 760.6M | 662.5M | 566.1M | 515.8M | 655.1M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 18.8M | 12.8M | 11.8M | 11.1M | 9.7M | 15.6M | 9.7M | 8.1M | 14.9M | 10M | 6.1M | 10.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 104.1M | 103.2M | 82.2M | 103.1M | 102M | 99.4M | 75.1M | 93.7M | 91.5M | 90.1M | 67.3M | 90M |
| Goodwill & intangibles | 41.1M | 39M | 36.9M | 34.9M | 33M | 31.3M | 29.5M | 27.9M | 26.3M | 24.7M | 23.2M | 21.6M |
| Total assets | — | — | 1.1B | 1B | 1B | 1.1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 49.8M | 45M | 54M | 49.9M | 43.9M | 41.3M | 42.4M | 47.4M | 36.6M | 38.8M | 38M | 65.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 643.9M | 667.5M | 577.9M | 575.9M | 587.8M | 641.1M | 525.6M | 548.8M | 660.1M | 751.9M | 661.2M | 648.1M |
| Total liabilities | — | — | 631.9M | 625.8M | 631.7M | 682.3M | 568.1M | 596.2M | 696.7M | 790.8M | 703.1M | 716.9M |
| Shareholders' equity | 410M | 407M | 424.4M | 422.6M | 417.5M | 428.2M | 439.5M | 427.9M | 365.6M | 351.6M | 351M | 362.2M |
| Total debt | 643.9M | 667.5M | 577.9M | 575.9M | 587.8M | 641.1M | 525.6M | 548.8M | 660.1M | 751.9M | 661.2M | 648.1M |
| Net debt | 625.1M | 654.7M | 566.1M | 564.8M | 578.1M | 625.5M | 515.8M | 540.7M | 645.2M | 741.9M | 655.1M | 637.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 73.6M | 53.7M | 37.2M | 28.2M | 88.3M | 53.9M | 21.2M | 77.3M | 89.7M | 34.6M |
| Depreciation & amortization | 7.4M | 8.3M | 8.1M | 12.2M | 12.4M | 11.7M | 10.9M | 10.9M | 10.1M | 9M |
| Stock-based compensation | 4.8M | 5.4M | 17.6M | 29M | 19.3M | 17.6M | 9.1M | -1.7M | -19.7M | 19.3M |
| Change in working capital | -412.1K | 9.7M | -2.2M | 4.4M | -15.9M | 4.6M | -21.5M | -1.3M | -7.7M | -2.7M |
| Operating cash flow | 86.5M | 86.8M | 96.1M | 75.6M | 120.8M | 68.9M | 22.4M | 96.4M | 72.5M | 259.4M |
| Capital expenditure | -6M | -8.9M | -9.3M | -11M | -11.3M | -5.8M | -5.3M | -5.6M | -3.1M | — |
| Investing cash flow | -22.7M | -24.4M | -5.8M | -58.1M | -6.5M | -4.7M | -5.3M | -5.6M | -3.1M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -5M | -4.6M | -74.5M | -197.4M | -102.5M | -111.1M | -14.3M | -36.2M | -54.2M | -132.4M |
| Financing cash flow | -85.3M | -56.8M | -69.1M | -4.2M | -153.1M | 170.1M | -114.4M | -138.2M | -105.9M | -9.6M |
| Net change in cash | -21.5M | 5.6M | 21.3M | 13.3M | -38.8M | 234.3M | -97.3M | -47.4M | -36.5M | 249.8M |
| Free cash flow | 208.4M | 206.9M | 224.6M | 255.2M | 215.3M | 266.4M | 285.7M | 259.9M | 250.5M | 255.5M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.1M | 16.7M | 35.1M | 9.9M | 22.1M | 13.4M | 44.3M | 1.3M | -2.2M | -911.3K | 36.1M | 6.1M |
| Depreciation & amortization | 2.7M | 2.8M | 2.8M | 2.6M | 2.6M | 2.5M | 2.4M | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M |
| Stock-based compensation | -3.3M | -501.1K | 713.1K | -1.1M | -17.9M | 449.3K | -1.1M | 3.1M | 6.1M | 5.4M | 4.8M | 5.2M |
| Change in working capital | 3.3M | -2.9M | 4.6M | -4.5M | 3.5M | 1.9M | -3.9M | -9.3M | 2.3M | -1.3M | -2.7M | -1.3M |
| Operating cash flow | 19.7M | 18.8M | 52.5M | 4.6M | 10M | 16.3M | 46.1M | -541.5K | 48.6M | 58M | 94.6M | 64.4M |
| Capital expenditure | -1.4M | -1.2M | -1.5M | -922.1K | -884.1K | -569.2K | -758.2K | -559K | — | — | — | — |
| Investing cash flow | -1.4M | -1.2M | -1.5M | -922.1K | -884.1K | -569.2K | -758.2K | -559K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -17.3M | -18.9M | -11.1M | -10M | -1M | -32M | -13M | -66.6M | -15M | -37.8M | -2.2M |
| Financing cash flow | -24.9M | 4.2M | -107.8M | -13.9M | 2.3M | 51.2M | -145.3M | 6.9M | 38.3M | 74M | -128.8M | -18.1M |
| Net change in cash | -6.7M | 21.8M | -56.7M | -10.2M | 11.4M | 66.9M | -100M | 5.8M | 86.9M | 132M | -34.2M | 46.3M |
| Free cash flow | 61.8M | 57.7M | 82.3M | 47.3M | 52.7M | 60.3M | 90.1M | 57.1M | 47.7M | 57.2M | 93.5M | 61.9M |