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 | $3.15 | $3.28 | +4.1% | — | — | — |
| Q4 26 | $2.95 | $3.22 | +9.2% | — | — | — |
| Q3 26 | $2.93 | $3.15 | +7.5% | — | — | — |
| Q2 26 | $2.71 | $3.06 | +12.9% | — | — | — |
| Q1 26 | $2.62 | $2.82 | +7.6% | — | — | — |
| Q4 25 | $2.49 | $2.69 | +8.0% | — | — | — |
| Q3 25 | $2.47 | $2.63 | +6.5% | — | — | — |
| Q2 25 | $2.51 | $2.47 | -1.6% | — | — | — |
| Q1 25 | $2.42 | $2.32 | -4.1% | — | — | — |
| Q4 24 | $2.44 | $2.89 | +18.4% | — | — | — |
| Q3 24 | $2.52 | $1.87 | -25.8% | — | — | — |
| Q2 24 | $2.4 | $2.53 | +5.4% | — | — | — |
| Q1 24 | $2.38 | $2.38 | 0.0% | — | — | — |
| Q4 23 | $2.54 | $2.8 | +10.2% | — | — | — |
| Q3 23 | $2.58 | $2.23 | -13.6% | — | — | — |
| Q2 23 | $2.07 | $2.21 | +6.8% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $11.6 | — | — | $2.7B | — |
| FY24 | — | $10.5 | — | — | $2.5B | — |
| FY23 | — | $9.72 | — | — | $2.3B | — |
| FY22 | — | $8.14 | — | — | $2B |
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 | $1B | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | $2B | $2.3B | $2.5B | $2.7B |
| YoY change | +14.4% | +10.4% | +14.8% | +10.8% | +12.7% | +4.07% | +14.5% | +16% | +7.87% | +11.2% |
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 | 1B | 1.1B | 1.3B | 1.5B | 1.6B | 1.7B | 2B | 2.3B | 2.5B | 2.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 446M | 477.1M | 538.4M | 604.2M | 687.4M | 766M | 784.2M | 884.2M | 919.9M | 981.5M |
| Operating expenses | 446M | 477.1M | 538.4M | 604.2M | 687.4M | 766M | 784.2M | 884.2M | 919.9M | 981.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 331.9M | 390M | 460.1M | 480.1M | 389.8M | 637.8M | 700.6M | 845.1M | 947.1M | 1.1B |
| Income tax | 125M | 132.3M | 117M | 124.4M | 96.8M | 171.6M | 190.9M | 222.5M | 252M | 294.6M |
| Net income | 206.9M | 257.7M | 343.2M | 355.7M | 293M | 466.2M | 509.7M | 622.6M | 695M | 823.8M |
| Net margin | 19.9% | 22.5% | 26.1% | 24.4% | 17.8% | 27.2% | 26% | 27.4% | 28.4% | 30.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.83 | 4.53 | 5.95 | 6.11 | 4.72 | 7.69 | 8.14 | 9.72 | 10.5 | 11.6 |
| Diluted EPS | 3.66 | 4.4 | 5.86 | 6.03 | 4.68 | 7.58 | 8.02 | 9.58 | 10.3 | 11.4 |
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 | 574.8M | 570.8M | 604.6M | 591.8M | 615.7M | 638.7M | 643.1M | 670.8M | 697.8M | 714.3M | 713.2M | 738.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 220.3M | 254.8M | 217.6M | 226.4M | 240M | 235.9M | 234.7M | 249.3M | 250.1M | 247.4M | 252.7M | 256M |
| Operating expenses | 220.3M | 254.8M | 217.6M | 226.4M | 240M | 235.9M | 234.7M | 249.3M | 250.1M | 247.4M | 252.7M | 256M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 224.9M | 165.2M | 250M | 211.3M | 232.7M | 253.1M | 253.1M | 267.1M | 296M | 302.2M | 300.9M | 318M |
| Income tax | 60.7M | 41.8M | 62.7M | 59M | 62.7M | 67.7M | 64M | 71.6M | 79.8M | 79.2M | 73.6M | 84.3M |
| Net income | 164.2M | 123.5M | 187.3M | 152.4M | 170M | 185.4M | 189M | 195.5M | 216.3M | 223M | 227.4M | 233.7M |
| Net margin | 28.6% | 21.6% | 31% | 25.8% | 27.6% | 29% | 29.4% | 29.1% | 31% | 31.2% | 31.9% | 31.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.57 | 1.9 | 2.93 | 2.35 | 2.51 | 2.68 | 2.73 | 2.82 | 2.82 | 3.21 | 3.26 | 3.34 |
| Diluted EPS | 2.53 | 1.87 | 2.89 | 2.32 | 2.47 | 2.63 | 2.69 | 2.78 | 2.78 | 3.15 | 3.22 | 3.3 |
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 | 3.6B | 4.5B | 3.7B | 4B | 3.5B | 5.2B | 5B | 5.7B | 7.9B | 9.4B | 9.7B |
| Enterprise value | 1.4B | 2.6B | 1.3B | 236.4M | -2B | -257.8M | 3.1B | 3.5B | 3.4B | 4.1B | 10.5B |
| Shares outstanding | 50.3M | 54.7M | 56.3M | 56.9M | 57.5M | 57M | 59.2M | 61.1M | 63.7M | 66.9M | 66.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.6 | 17.5 | 10.9 | 11.3 | 12 | 11.1 | 9.82 | 9.11 | 11.4 | 11.4 | 11.7 |
| P/S | 3.51 | 3.93 | 2.84 | 2.76 | 2.14 | 3.03 | 2.55 | 2.5 | 3.24 | 3.43 | 3.57 |
| P/B | 1.35 | 1.51 | 1.15 | 1.09 | 0.85 | 1.15 | 1.04 | 1.05 | 1.25 | 1.29 | 1.39 |
| EV/Sales | 1.37 | 2.23 | 0.98 | 0.16 | -1.19 | -0.15 | 1.58 | 1.55 | 1.39 | 1.52 | 3.81 |
| Earnings yield | 5.67% | 5.72% | 9.17% | 8.82% | 8.34% | 9.01% | 10.2% | 11% | 8.75% | 8.81% | 8.52% |
| FCF yield | 7.59% | 7.6% | 8.25% | 4.56% | -16.6% | 20.7% | 26.4% | 12.3% | 8% | 9.2% | 7.97% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 46.1% |
| Net margin | 19.9% | 22.5% | 26.1% | 24.4% | 17.8% | 27.2% | 26% | 27.4% | 28.4% | 30.2% | 32.6% |
| ROE | 7.67% | 8.66% | 10.5% | 9.64% | 7.12% | 10.4% | 10.6% | 11.5% | 11% | 11.3% | 12.2% |
| ROA | — | — | — | — | — | — | — | — | 1.07% | 1.16% | 1.25% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.1% | 1.19% | 1.24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.28 | 0.4 | 0.36 | 0.48 | 0.59 | 0.54 | 0.75 | 0.68 | 0.67 | 0.62 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.07 | 0.06 | 0.06 |
| Effective tax rate | 37.7% | 33.9% | 25.4% | 25.9% | 24.8% | 26.9% | 27.2% | 26.3% | 26.6% | 26.3% | 26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.7 | 21 | 23.4 | 25.7 | 28.6 | 30 | 33.1 | 37.2 | 38.5 | 40.7 | 41.1 |
| EPS (basic) | 3.83 | 4.53 | 5.95 | 6.11 | 4.72 | 7.69 | 8.14 | 9.72 | 10.5 | 11.6 | 11.6 |
| EPS (diluted) | 3.66 | 4.4 | 5.86 | 6.03 | 4.68 | 7.58 | 8.02 | 9.58 | 10.3 | 11.4 | 12.4 |
| Book value per share | 53.6 | 54.4 | 58 | 64.9 | 71.6 | 78.9 | 81 | 88.3 | 99.6 | 108.5 | 105.3 |
| FCF per share | 5.51 | 6.26 | 5.49 | 3.24 | -10.1 | 18.8 | 22.3 | 11.4 | 9.98 | 12.9 | 23 |
| Cash per share | 59.1 | 57.5 | 64.3 | 97.7 | 137.4 | 137.7 | 92.9 | 94.8 | 137.6 | 144.8 | 63.7 |
| Capex per share | 0.67 | 1.08 | 1.21 | 1.44 | 1.11 | 1 | 0.9 | 0.76 | 1.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.27% | 5.16% | 5.18% | 5.62% | 3.87% | 3.34% | 2.73% | 2.04% | 3.51% | — | — |
| Capex / operating cash flow | 7.86% | 12.4% | 14.9% | 22.1% | -231.1% | 3.85% | 4.27% | 6.5% | 13.2% | — | — |
| Payout ratio | 18.6% | 15.7% | 14.9% | 18.3% | 29.3% | 21.2% | 21.2% | 20.2% | 20.6% | 20.6% | 16.9% |
| Dividend yield | 1.06% | 0.9% | 1.36% | 1.62% | 2.44% | 1.91% | 2.16% | 2.22% | 1.8% | 1.81% | 1.53% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 6, 2026 | $0.55 |
| May 14, 2026 | $0.55 |
| Feb 5, 2026 | $0.55 |
| Nov 6, 2025 |
| — |
| FY21 | — | $7.69 | — | — | $1.7B | — |
| FY20 | — | $4.72 | — | — | $1.6B | — |
| FY19 | — | $6.11 | — | — | $1.5B | — |
| FY18 | — | $5.95 | — | — | $1.3B | — |
| FY17 | — | $4.53 | — | — | $1.1B | — |
| FY16 | — | $3.83 | — | — | $1B | — |
| 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 | $574.8M | $570.8M | $604.6M | $591.8M | $615.7M | $638.7M | $643.1M | $670.8M | $697.8M | $714.3M | $713.2M | $738.6M |
| YoY change | +14.3% | +3.19% | +6.87% | +5.56% | +7.11% | +11.9% | +6.37% | +13.4% | +13.3% | +11.8% | +10.9% | +10.1% |
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 | 3B | 3.1B | 3.6B | 5.6B | 7.9B | 7.9B | 5.5B | 5.8B | 8.8B | 9.7B |
| Receivables | 25.2M | 26.4M | 12.6M | 16.6M | 17.4M | 26.1M | 16.4M | 10.6M | 18.1M | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 193.5M | 278.6M | 317.4M | 339.4M | 353.7M | 340.8M | 343.8M | 342.9M | 353.6M | 413.6M |
| Goodwill & intangibles | 1B | 1B | 1.2B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.8B | 1.8B |
| Total assets | — | — | — | — | — | — | — | — | 64.9B | 71.1B |
| Accounts payable | 505.4M | 537.2M | 669.6M | 1B | 1.2B | 1.1B | 1.6B | 1.8B | — | — |
| Short-term debt | 36.9M | 344.7M | 2M | 6.5M | 63M | 75M | 290M | 0 | 0 | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 710.1M | 856.6M | 1.2B | 1.8B | 2.4B | 2.3B | 3.3B | 3.6B | 4.2B | 4.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 58.5B | 63.9B |
| Shareholders' equity | 2.7B | 3B | 3.3B | 3.7B | 4.1B | 4.5B | 4.8B | 5.4B | 6.3B | 7.3B |
| Total debt | 747M | 1.2B | 1.2B | 1.8B | 2.4B | 2.4B | 3.6B | 3.6B | 4.2B | 4.5B |
| Net debt | -500.6M | -139.5M | -329.4M | -688.5M | -2.7B | -3.4B | 1.1B | 1.1B | -623.8M | 833M |
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 | — | — | — | — | — | — | — | — | 9B | 9.7B | 10.6B | 11.5B |
| Receivables | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 1.1B | 413.6M | 1.1B | 1.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.8B | 1.8B | 1.8B | 1.8B |
| Total assets | — | — | — | — | — | — | — | — | 69.6B | 71.1B | 72.2B | 74.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0 | 340.6M | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 4.3B | 4.5B | 4B | 4.4B |
| Total liabilities | — | — | — | — | — | — | — | — | 62.6B | 63.9B | 64.8B | 67.1B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 7B | 7.3B | 7.4B | 7.5B |
| Total debt | — | — | — | — | — | — | — | — | 4.3B | 4.5B | 4.3B | 4.4B |
| Net debt | — | — | — | — | — | — | — | — | 294.9M | 833M | 748.9M | 204.1M |
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 | 206.9M | 257.7M | 343.2M | 355.7M | 293M | 466.2M | 509.7M | 622.6M | 695M | 823.8M |
| Depreciation & amortization | 53.1M | 63.1M | 67.7M | 88.4M | 96.4M | 101.8M | 82.1M | 84.8M | 100.1M | 118.8M |
| Stock-based compensation | 9.3M | 12.9M | 13.5M | 11.3M | -4.9M | 16.2M | 31.7M | 33.5M | 38.1M | 41.6M |
| Change in working capital | 71.5M | -95M | -147.4M | -148.3M | -85.4M | 257.2M | 295.4M | -38.6M | -187.7M | -104.5M |
| Operating cash flow | 431.3M | 477.9M | 458.2M | 370.5M | -27.5M | 1.5B | 1.3B | 713.6M | 651.9M | 910.3M |
| Capital expenditure | -33.9M | -59.2M | -68.3M | -82M | -63.6M | -57.1M | -53.4M | -46.4M | -86M | — |
| Investing cash flow | -346.2M | -358.9M | -867.6M | -807.8M | 744.7M | -2.6B | -3.3B | -256.3M | 1.2B | -2.3B |
| Dividends paid | -38.6M | -40.5M | -51M | -65.1M | -85.9M | -98.6M | -108.2M | -125.7M | -143.3M | -169.4M |
| Share repurchases | -616K | -397K | -648K | -1.3M | -93.4M | -9.5M | -304K | -1.9M | -3.9M | -415.5M |
| Financing cash flow | -609.2M | 356.1M | -62.4M | 494.1M | 735.9M | -139.9M | 1.4B | -77M | 448.2M | 55.6M |
| Net change in cash | -524.1M | 475.1M | -471.8M | 56.9M | 1.5B | -1.2B | -628.5M | 380.3M | 2.3B | -1.3B |
| Free cash flow | 277M | 342.4M | 308.9M | 184M | -582.1M | 1.1B | 1.3B | 698M | 635.5M | 860.4M |
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 | — | — | 187.3M | 152.4M | 170M | 185.4M | 189M | 195.5M | 216.3M | 223M | 227.4M | 233.7M |
| Depreciation & amortization | — | — | 21.5M | 23.7M | 25.7M | 29.2M | 29.5M | 30.9M | 28.6M | 29.9M | 29.9M | 29.2M |
| Stock-based compensation | — | — | 9.2M | 8.9M | 9.5M | 10.5M | 10.4M | 10.2M | 10.1M | 10.9M | 11.3M | 11.7M |
| Change in working capital | — | — | -103M | 95.1M | -299.7M | 119.9M | -193.4M | 65.3M | 73.7M | -50M | 688M | 26.4M |
| Operating cash flow | — | — | 80.9M | 198M | -98.1M | 460M | 57.2M | 301.8M | 209.8M | 251.7M | 927.2M | 255.1M |
| Capital expenditure | — | — | -10.6M | -39.2M | -16.7M | -19.6M | 7.3M | -17M | — | — | — | — |
| Investing cash flow | — | — | -235.1M | 26.1M | 1.3B | 93.5M | -462.9M | -351.6M | -792.9M | -712.4M | -983.1M | -283.7M |
| Dividends paid | — | — | -34.2M | -35.2M | -36.9M | -36.9M | -40.3M | -40.5M | -46.8M | -41.9M | -45.4M | -45.5M |
| Share repurchases | — | — | -3.5M | 1K | -342K | -55K | -3M | 0 | -412.5M | -6K | -4.8M | -912K |
| Financing cash flow | 0 | 0 | 250.7M | 358.4M | -6.8M | -148M | -48.1M | 34.9M | -496.1M | 150.8M | -183.5M | -8.6M |
| Net change in cash | 0 | 0 | 96.5M | 582.6M | 1.2B | 405.5M | -453.9M | -14.9M | -1.1B | -310M | -239.5M | -37.2M |
| Free cash flow | — | — | 60.5M | 182.1M | -78.3M | 471.2M | 119.8M | 319.4M | 192.6M | 228.6M | 914M | 237.9M |
| $0.50 |
| Aug 7, 2025 | $0.50 |
| May 8, 2025 | $0.50 |
| Feb 6, 2025 | $0.50 |
| Nov 7, 2024 | $0.45 |
| Date | Ratio |
|---|---|
| Mar 15, 2002 | 3:2 |