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 | $1.5 | $1.66 | +10.7% | — | $282.5M | — |
| Q1 26 | $1.59 | $1.58 | -0.6% | — | $275.3M | — |
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 | — | $5.38 | — | — | $1.1B | — |
| FY24 | — | $4.5 | — | — | $1B | — |
| FY23 | — | $4.4 | — | — | $1B | — |
| FY22 | — | $3.5 | — | — | $923M | — |
| FY21 | — | $5.71 | — | — | $619.1M | — |
| FY20 | — | $2.27 | — | — | $660.1M | — |
| FY19 | — | $3.02 | — | — | $629.4M | — |
| FY18 | — | $4.27 | — | — | $407.5M | — |
| FY17 | — | $1.6 |
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 | $297.1M | $345.9M | $407.5M | $629.4M | $660.1M | $619.1M | $923M | $1B | $1B | $1.1B |
| YoY change | +16.1% | +16.4% | +17.8% | +54.4% | +4.87% | -6.2% | +49.1% | +9.96% | +3.09% | +1.84% |
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 | 297.1M | 345.9M | 407.5M | 629.4M | 660.1M | 619.1M | 923M | 1B | 1B | 1.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 116.4M | 127.3M | 143.9M | 259.8M | 202.1M | 223.7M | 297.2M | 313M | 351.8M | 375.6M |
| Operating expenses | 116.4M | 127.3M | 143.9M | 259.8M | 202.1M | 223.7M | 297.2M | 313M | 351.8M | 375.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 97.2M | 108.5M | 170.8M | 194.4M | 145M | 357.7M | 300.6M | 365.3M | 347.3M | 380.6M |
| Income tax | 33.1M | 58.2M | 36.1M | 46.5M | 31.6M | 86.1M | 78M | 96.2M | 83.8M | 93.4M |
| Net income | 64.1M | 50.2M | 134.7M | 147.9M | 113.3M | 271.6M | 222.6M | 269M | 263.5M | 287.2M |
| Net margin | 21.6% | 14.5% | 33.1% | 23.5% | 17.2% | 43.9% | 24.1% | 26.5% | 25.2% | 27% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.12 | 1.6 | 4.27 | 3.02 | 2.27 | 5.71 | 3.5 | 4.4 | 4.5 | 5.38 |
| Diluted EPS | 2.06 | 1.56 | 4.19 | 3 | 2.27 | 5.69 | 3.49 | 4.4 | 4.41 | 5.09 |
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 | 255.3M | 265.3M | 251.1M | 267.3M | 267.7M | 261.5M | 256.1M | 267.5M | 270.5M | 271.9M | 275.3M | 282.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 79M | 79.4M | 81.6M | 87.7M | 91.1M | 92.4M | 86.8M | 93.5M | 96.6M | 98.7M | 96.7M | 100.9M |
| Operating expenses | 79M | 79.4M | 81.6M | 87.7M | 91.1M | 92.4M | 86.8M | 93.5M | 96.6M | 98.7M | 96.7M | 100.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 97.2M | 92.9M | 86.9M | 90.5M | 85.5M | 84.4M | 87M | 95.5M | 100.9M | 97.2M | 114.5M | 111.1M |
| Income tax | 22.9M | 29.4M | 21.2M | 21.3M | 21.1M | 20.2M | 21.1M | 23.3M | 24.4M | 24.5M | 27.6M | 26.8M |
| Net income | 74.3M | 63.5M | 65.7M | 69.2M | 64.4M | 64.2M | 65.9M | 72.2M | 76.5M | 72.7M | 86.8M | 84.3M |
| Net margin | 29.1% | 23.9% | 26.2% | 25.9% | 24.1% | 24.5% | 25.7% | 27% | 28.3% | 26.7% | 31.6% | 29.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.22 | 1.06 | 1.09 | 1.17 | 1.09 | 1.09 | 1.14 | 1.29 | 1.38 | 1.36 | 1.66 | 1.64 |
| Diluted EPS | 1.22 | 1.05 | 1.09 | 1.16 | 1.08 | 1.09 | 1.12 | 1.27 | 1.37 | 1.34 | 1.64 | 1.63 |
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 | 1.4B | 1.5B | 1.2B | — | 2.3B | 2.4B | — | 2.8B | 3.1B | 3B | 3.9B |
| Enterprise value | 924.3M | 851.8M | -87.2M | — | -1.6B | -4.1B | — | -1.2B | 2.3B | 1.5B | 1.8B |
| Shares outstanding | 30.3M | 31.4M | 31.6M | 49.3M | 50.5M | 47.5M | 63.5M | 61.1M | 58.7M | 53.4M | 53.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.9 | 29.9 | 8.88 | — | 20 | 8.77 | — | 10.4 | 11.8 | 10.3 | 12.8 |
| P/S | 4.72 | 4.35 | 2.94 | — | 3.43 | 3.85 | — | 2.77 | 2.98 | 2.77 | 3.62 |
| P/B | 2.04 | 2.08 | 1.46 | — | 1.27 | 1.23 | — | 1.14 | 1.21 | 1.08 | 1.46 |
| EV/Sales | 3.11 | 2.46 | -0.21 | — | -2.39 | -6.65 | — | -1.22 | 2.23 | 1.42 | 1.68 |
| Earnings yield | 4.57% | 3.34% | 11.3% | — | 5% | 11.4% | — | 9.59% | 8.45% | 9.74% | 7.8% |
| FCF yield | 5.01% | 8.14% | 10.9% | — | 0.35% | 5% | — | 8.22% | 6.6% | 7.24% | 7.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 41.7% |
| Net margin | 21.6% | 14.5% | 33.1% | 23.5% | 17.2% | 43.9% | 24.1% | 26.5% | 25.2% | 27% | 29.7% |
| ROE | 9.32% | 6.94% | 16.4% | 8% | 6.33% | 14% | 10.1% | 10.9% | 10.2% | 10.5% | 11.9% |
| ROA | — | — | — | — | — | — | — | — | 1.27% | 1.35% | 1.48% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.4% | 1.48% | 1.55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.65 | 1.26 | 0.66 | 0.16 | 0.19 | 0.12 | 0.33 | 0.36 | 0.15 | 0.11 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.01 | 0.01 |
| Effective tax rate | 34% | 53.7% | 21.1% | 23.9% | 21.8% | 24.1% | 25.9% | 26.3% | 24.1% | 24.5% | 24.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.81 | 11 | 12.9 | 12.8 | 13.1 | 13 | 14.5 | 16.6 | 17.8 | 20 | 20.1 |
| EPS (basic) | 2.12 | 1.6 | 4.27 | 3.02 | 2.27 | 5.71 | 3.5 | 4.4 | 4.5 | 5.38 | 5.38 |
| EPS (diluted) | 2.06 | 1.56 | 4.19 | 3 | 2.27 | 5.69 | 3.49 | 4.4 | 4.41 | 5.09 | 5.96 |
| Book value per share | 22.7 | 23.1 | 26 | 37.5 | 35.4 | 40.7 | 34.7 | 40.4 | 44 | 51.1 | 52.2 |
| FCF per share | 2.32 | 3.9 | 4.12 | 1.53 | 0.16 | 2.5 | 7.44 | 3.77 | 3.51 | 4 | 4.68 |
| Cash per share | 53.4 | 49.7 | 57.8 | 51.1 | 82.8 | 141.7 | 77.7 | 80.8 | 19.9 | 32.5 | 52.8 |
| Capex per share | 0.33 | 0.25 | 0.17 | 0.29 | 0.14 | 0.13 | 0.12 | 0.1 | 0.24 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.32% | 2.23% | 1.3% | 2.24% | 1.07% | 0.99% | 0.83% | 0.63% | 1.36% | — | — |
| Capex / operating cash flow | 18% | 7.33% | 3.92% | 10.1% | -16.7% | 2.13% | 1.62% | 3.4% | 7.65% | — | — |
| Payout ratio | 11.9% | 18.8% | 9.83% | 15.2% | 21.5% | 8.93% | 16.1% | 13.7% | 13.6% | 12.9% | 11.9% |
| Dividend yield | 0.54% | 0.63% | 1.11% | — | 1.07% | 1.02% | — | 1.31% | 1.15% | 1.26% | 1.05% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.20 |
| May 8, 2026 | $0.20 |
| Feb 13, 2026 | $0.17 |
| — |
| — |
| $345.9M |
| — |
| FY16 | — | $2.12 | — | — | $297.1M | — |
| 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 | $255.3M | $265.3M | $251.1M | $267.3M | $267.7M | $261.5M | $256.1M | $267.5M | $270.5M | $271.9M | $275.3M | $282.5M |
| YoY change | +6.59% | +2.82% | +2.23% | +7.72% | +4.85% | -1.44% | +1.98% | +0.07% | +1.06% | +3.96% | +7.47% | +5.59% |
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 | 1.6B | 1.6B | 1.8B | 2.5B | 4.2B | 6.7B | 4.9B | 4.9B | 1.2B | 1.7B |
| Receivables | 17M | 19.4M | 22M | 38.1M | 44.3M | 41.6M | 74.4M | 86M | 84.7M | 80.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 41.5M | 41.8M | 38.8M | 69.8M | 61.2M | 52.8M | 66.2M | 55.2M | 49.5M | 43.9M |
| Goodwill & intangibles | 382.5M | 376.9M | 372M | 1.1B | 1.1B | 1.1B | 2B | 2B | 2B | 1.9B |
| Total assets | — | — | — | — | — | — | — | — | 20.8B | 21.3B |
| Accounts payable | 1.2M | 1M | 1.9M | 3.1M | 1.4M | 736K | 5.2M | 46.7M | 38.2M | 19.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 909.8M | 541.8M | 294.3M | 340.6M | 239.5M | 726.9M | 895.1M | 383.6M | 302.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 18.2B | 18.6B |
| Shareholders' equity | 687.3M | 724.3M | 820.9M | 1.8B | 1.8B | 1.9B | 2.2B | 2.5B | 2.6B | 2.7B |
| Total debt | 1.1B | 909.8M | 541.8M | 294.3M | 340.6M | 239.5M | 726.9M | 895.1M | 383.6M | 302.7M |
| Net debt | 315.5M | 185.9M | -78.9M | -277.5M | -1.3B | -1.3B | -110.4M | -197.8M | -769.5M | -1.4B |
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 | 4.3B | 4.9B | 4.7B | 1B | 1B | 1.2B | 1B | 1.4B | 1.6B | 1.7B | 2.5B | 2.9B |
| Receivables | 81.9M | 86M | 88.3M | 88.9M | 87.4M | 84.7M | 80.4M | 79.8M | 79.5M | 80.3M | 79M | 78.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 55.2M | — | — | — | 49.5M | — | — | — | 43.9M | — | — |
| Goodwill & intangibles | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.9B |
| Total assets | — | — | 20.6B | 20.7B | 20.9B | 20.8B | 20.5B | 20.8B | 20.8B | 21.3B | 22.1B | 22.7B |
| Accounts payable | 42.5M | 46.7M | 37.9M | 56.7M | 73.4M | 38.2M | 35.9M | 29.1M | 25.7M | 19.6M | 20.3M | 16.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 892.8M | 895.1M | 1.1B | 1.1B | 1.1B | 383.6M | 318.1M | 303.5M | 255.1M | 302.7M | 310.4M | 307M |
| Total liabilities | — | — | 18.1B | 18.3B | 18.2B | 18.2B | 17.9B | 18.1B | 18.1B | 18.6B | 19.4B | 19.9B |
| Shareholders' equity | 2.2B | 2.5B | 2.5B | 2.5B | 2.7B | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Total debt | 892.8M | 895.1M | 1.1B | 1.1B | 1.1B | 383.6M | 318.1M | 303.5M | 255.1M | 302.7M | 310.4M | 307M |
| Net debt | 286.4M | -197.8M | 147.9M | 122.9M | 88M | -769.5M | -698.6M | -1B | -1.3B | -1.4B | -2.2B | -2.3B |
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 | 64.1M | 50.2M | 134.7M | 147.9M | 113.3M | 271.6M | 222.6M | 269M | 263.5M | 287.2M |
| Depreciation & amortization | 9.9M | 11.6M | 11.3M | 49.8M | 38.2M | 37.8M | 60.5M | 48.6M | 39.7M | 37.6M |
| Stock-based compensation | 3M | 3.4M | 2.3M | 3.6M | 2.7M | 5.7M | 6.3M | 9.6M | 11.9M | 12.8M |
| Change in working capital | -58K | 1.2M | -11.1M | 15.5M | -15.5M | -62.1M | 217.7M | -47.5M | -39.4M | -140.8M |
| Operating cash flow | 55M | 105.4M | 135.2M | 139.6M | -42.4M | 288.8M | 469.2M | 187.9M | 186.5M | 220M |
| Capital expenditure | -9.9M | -7.7M | -5.3M | -14.1M | -7.1M | -6.1M | -7.6M | -6.4M | -14.3M | — |
| Investing cash flow | -59M | -44.9M | -258.7M | 91.9M | -425.9M | -2.8B | 297.1M | 473.9M | 341.2M | 249M |
| Dividends paid | -7.6M | -9.4M | -13.2M | -22.5M | -24.4M | -24.2M | -35.7M | -36.7M | -35.8M | -37.2M |
| Share repurchases | -14.3M | -11.8M | -31.2M | -97.2M | -155.8M | -13.3M | -200.1M | -54.6M | -96.3M | -293.5M |
| Financing cash flow | 252.2M | -217.3M | -414.7M | -327.7M | -136.4M | -142.6M | 116.8M | 92.4M | -648.9M | -404.8M |
| Net change in cash | 248.1M | -156.8M | -538.3M | -96.2M | -604.7M | -2.6B | 883.2M | 754.2M | -121.3M | 64.2M |
| Free cash flow | 70.3M | 122.4M | 130.1M | 75.7M | 8M | 119.1M | 472M | 230.6M | 205.6M | 213.6M |
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 | 74.3M | 63.5M | 65.7M | 69.2M | 64.4M | 64.2M | 65.9M | 72.2M | 76.5M | 72.7M | 86.8M | 84.3M |
| Depreciation & amortization | 11.2M | 11.9M | 10.9M | 9.7M | 9.6M | 9.5M | 9.6M | 9.1M | 8.4M | 10.5M | 10.7M | 8.5M |
| Stock-based compensation | 1.5M | 2.4M | 2.5M | 3.7M | 2.8M | 2.9M | 3M | 3.3M | 3.1M | 3.4M | 3.5M | 3.6M |
| Change in working capital | 87.7M | -112.3M | 27.1M | 490K | -77.2M | 10.2M | -70.2M | -16.2M | -41.4M | -13M | 653K | -19.6M |
| Operating cash flow | 154.4M | -59.1M | 103.4M | 33.6M | -8.8M | 57.9M | -1.5M | 31.6M | 121.5M | 52.5M | 86.4M | -12.7M |
| Capital expenditure | -1.1M | -3.4M | -4.2M | -2.7M | -3.6M | -3.7M | -2.4M | -2M | — | — | — | — |
| Investing cash flow | 104.1M | 161.2M | 67.9M | 88.1M | 95.5M | 89.6M | 54.9M | 99.6M | 71.4M | 16.3M | -52.1M | -251.7M |
| Dividends paid | -9.2M | -9.1M | -9.1M | -9M | -8.9M | -8.8M | -8.8M | -9.6M | -9.5M | -9.3M | -9M | -10.4M |
| Share repurchases | -15.8M | -9.9M | -21M | -41.3M | -12.9M | -21.2M | -54.3M | -81.6M | -47M | -110.6M | -86.8M | -68.1M |
| Financing cash flow | -23.1M | -18.2M | 205.5M | -28M | -100.9M | -722M | -132.4M | -91.2M | -107.5M | -69.9M | -95.9M | -78.5M |
| Net change in cash | 235.5M | 84M | 376.9M | 93.7M | -14.1M | -574.4M | -79M | 40M | 85.4M | -1.1M | -61.6M | -342.9M |
| Free cash flow | 164.1M | -54.3M | 108.6M | 42.1M | -489K | 55.4M | 6.3M | 35.2M | 120.3M | 51.8M | 85.5M | -14.4M |
| Nov 7, 2025 |
| $0.17 |
| Aug 8, 2025 | $0.17 |
| May 9, 2025 | $0.17 |
| Feb 7, 2025 | $0.15 |
| Nov 8, 2024 | $0.15 |
| Date | Ratio |
|---|---|
| May 19, 2015 | 3:1 |