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 | $0.03 | $0.1 | +233.3% | — | — | — |
| Q1 26 | $0.11 | $0.07 | -36.4% | — | $115.3M | — |
| Q4 25 | $0.16 | $0.19 | +18.8% | — | $129.1M | — |
| Q3 25 | $0.24 | $0.35 | +45.8% | — | $111.9M | — |
| Q2 25 | $0.27 | $0.25 | -7.4% | — | $129M | — |
| Q1 25 | $0.3 | $0.28 | -6.7% | — | $131.4M | — |
| Q4 24 | $0.41 | $0.4 | -2.4% | — | $151.7M | — |
| Q3 24 | $0.42 | $0.43 | +2.4% | — | $156.7M | — |
| Q2 24 | $0.43 | $0.45 | +4.7% | — | $156.9M | — |
| Q1 24 | $0.42 | $0.47 | +11.9% | — | $160.7M | — |
| Q4 23 | $0.46 | $0.51 | +10.9% | — | $188.9M | — |
| Q3 23 | $0.45 | $0.55 | +22.2% | — | $176.7M | — |
| Q2 23 | $0.45 | $0.57 | +26.7% | — | $173.8M | — |
| Q1 23 | $0.46 | $0.62 | +34.8% | — | $181.7M | — |
| Q4 22 | $0.46 | $0.6 | +30.4% | — | $197M | — |
| Q3 22 | $0.44 | $0.56 | +27.3% | — | $134.4M | — |
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 | — | $0.56 | — | — | $501.2M | — |
| FY24 | — | $1.18 | — | — | $625.9M | — |
| FY23 | — | $1.79 | — | — | $721M | — |
| FY22 | — | $1.72 | — | — | $619.1M |
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 | $161.2M | $256.6M | $331.1M | $349.4M | $434.1M | $590.9M | $619.1M | $721M | $625.9M | $501.2M |
| YoY change | +67.9% | +59.1% | +29% | +5.53% | +24.3% | +36.1% | +4.76% | +16.5% | -13.2% | -19.9% |
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 | 161.2M | 256.6M | 331.1M | 349.4M | 434.1M | 590.9M | 619.1M | 721M | 625.9M | 501.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 68.8M | 129.5M | 147.5M | 162.4M | 181.7M | 217.4M | 215.8M | 211M | 236.6M | 233.9M |
| Operating expenses | 68.8M | 129.5M | 147.5M | 162.4M | 181.7M | 217.4M | 215.8M | 211M | 236.6M | 233.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 63.3M | 110.9M | 157.8M | 170.3M | 236.6M | 424.1M | 371.3M | 427.9M | 297.4M | 176.6M |
| Income tax | 825K | 13.4M | 9.7M | 15M | 40.4M | 46.3M | 17.5M | 27.3M | 13.5M | 18.8M |
| Net income | 62.5M | 97.5M | 148.1M | 155.2M | 196.2M | 377.8M | 353.8M | 400.6M | 283.9M | 157.8M |
| Net margin | 38.8% | 38% | 44.7% | 44.4% | 45.2% | 63.9% | 57.2% | 55.6% | 45.4% | 31.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.83 | 1.14 | 1.54 | 1.3 | 1.44 | 2.3 | 1.72 | 1.79 | 1.18 | 0.56 |
| Diluted EPS | 0.83 | 1.12 | 1.5 | 1.27 | 1.41 | 2.28 | 1.67 | 1.75 | 1.18 | 0.56 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.8M | 176.7M | 188.9M | 160.7M | 156.9M | 156.7M | 151.7M | 131.4M | 129M | 111.9M | 129.1M | 115.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 53.9M | 52.2M | 49M | 61.6M | 55.7M | 58M | 61.3M | 62.3M | 56M | 57.9M | 57.7M | 64.6M |
| Operating expenses | 53.9M | 52.2M | 49M | 61.6M | 55.7M | 58M | 61.3M | 62.3M | 56M | 57.9M | 57.7M | 64.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 98.9M | 100.9M | 117.8M | 76.8M | 65.7M | 78.8M | 76.1M | 47M | 39.7M | 59.6M | 30.3M | 13.1M |
| Income tax | 5.6M | 5.9M | 7.9M | 3.6M | 3.9M | 5.2M | 752K | 3.6M | 3.4M | 7.6M | 4.2M | 2.1M |
| Net income | 93.3M | 95.1M | 109.9M | 73.2M | 61.8M | 73.5M | 75.3M | 43.4M | 36.3M | 52M | 26.1M | 11M |
| Net margin | 53.7% | 53.8% | 58.2% | 45.6% | 39.4% | 46.9% | 49.7% | 33% | 28.2% | 46.5% | 20.2% | 9.56% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.42 | 0.42 | 0.49 | 0.31 | 0.25 | 0.31 | 0.32 | 0.16 | 0.12 | 0.2 | 0.07 | 0 |
| Diluted EPS | 0.41 | 0.41 | 0.48 | 0.31 | 0.25 | 0.31 | 0.32 | 0.16 | 0.12 | 0.2 | 0.07 | 0 |
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 | 382.7M | — | — | — | — | — | — | — | 2.6B | 1.5B | 827.1M |
| Enterprise value | 2.3B | — | — | — | — | — | — | — | 9.3B | 7.4B | 12.3B |
| Shares outstanding | 51.3M | 57.9M | 70.2M | 92.9M | 113.8M | 137.8M | 165.4M | 184.6M | 188.7M | 193M | 193M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.13 | — | — | — | — | — | — | — | 9.21 | 9.49 | 44.8 |
| P/S | 2.37 | — | — | — | — | — | — | — | 4.18 | 2.99 | 1.64 |
| P/B | 0.51 | — | — | — | — | — | — | — | 0.83 | 0.49 | 0.36 |
| EV/Sales | 14.5 | — | — | — | — | — | — | — | 14.8 | 14.8 | 24.8 |
| Earnings yield | 16.3% | — | — | — | — | — | — | — | 10.9% | 10.5% | 2.23% |
| FCF yield | -51.9% | — | — | — | — | — | — | — | 17.7% | 24.9% | 13% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | -12.7% |
| Net margin | 38.8% | 38% | 44.7% | 44.4% | 45.2% | 63.9% | 57.2% | 55.6% | 45.4% | 31.5% | 11.6% |
| ROE | 8.36% | 11.3% | 13.9% | 11.4% | 13.2% | 14.8% | 11.5% | 12.3% | 9.01% | 5.15% | 1.98% |
| ROA | — | — | — | — | — | — | — | — | 2.1% | 1.09% | 0.42% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.26% | 1.16% | 0.91% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.1 |
| Debt / equity | 2.81 | 3.04 | 2.57 | 2.55 | 3.16 | 3.29 | 3.3 | 2.89 | 2.27 | 2.09 | 3.87 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.53 | 0.44 | 0.47 |
| Effective tax rate | 1.3% | 12% | 6.17% | 8.83% | 17.1% | 10.9% | 4.71% | 6.39% | 4.53% | 10.6% | 12.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.14 | 4.43 | 4.72 | 3.76 | 3.81 | 4.29 | 3.74 | 3.9 | 3.32 | 2.6 | 2.57 |
| EPS (basic) | 0.83 | 1.14 | 1.54 | 1.3 | 1.44 | 2.3 | 1.72 | 1.79 | 1.18 | 0.56 | 0.56 |
| EPS (diluted) | 0.83 | 1.12 | 1.5 | 1.27 | 1.41 | 2.28 | 1.67 | 1.75 | 1.18 | 0.56 | 0.09 |
| Book value per share | 14.6 | 14.9 | 15.2 | 14.6 | 13 | 18.5 | 18.6 | 17.6 | 16.7 | 15.9 | 11.3 |
| FCF per share | -3.87 | 7.92 | -0.54 | -2.44 | 0.48 | 1.57 | 6.65 | 1.28 | 2.45 | 1.93 | 1.01 |
| Cash per share | 2.81 | 1.8 | 2.28 | 3.23 | 2.98 | 2.94 | 3.23 | 5.03 | 2.67 | 2.5 | 1.55 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 63% | 51.5% | 51.1% | 89.4% | 88.3% | 60.1% | 90.9% | 95% | 139.1% | 202.7% | 1.2K% |
| Dividend yield | 10.3% | — | — | — | — | — | — | — | 15.1% | 21.4% | 16.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.17 |
| May 22, 2026 | $0.17 |
| Mar 10, 2026 | $0.30 |
| — |
| FY21 | — | $2.3 | — | — | $590.9M | — |
| FY20 | — | $1.44 | — | — | $434.1M | — |
| FY19 | — | $1.3 | — | — | $349.4M | — |
| FY18 | — | $1.54 | — | — | $331.1M | — |
| FY17 | — | $1.14 | — | — | $256.6M | — |
| FY16 | — | $0.83 | — | — | $161.2M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173.8M | $176.7M | $188.9M | $160.7M | $156.9M | $156.7M | $151.7M | $131.4M | $129M | $111.9M | $129.1M | $115.3M |
| YoY change | +20.1% | +31.5% | -4.1% | -11.6% | -9.7% | -11.3% | -19.7% | -18.2% | -17.8% | -28.6% | -14.9% | -12.3% |
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 | 144M | 104.4M | 160.1M | 299.7M | 339.5M | 404.6M | 534.4M | 929M | 503.8M | 482.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 650.5M | 748.7M | 779.9M | 794.2M | 970.9M | 1B | 995.1M | 965.3M | 913.6M | 854.8M |
| Total assets | — | — | — | — | — | — | — | — | 13.5B | 14.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 906.6M | 528.6M | 478.2M | 440.9M | 1B | 722.9M | 418.1M | 577.3M | 749.6M | 496.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | 2.1B | 2.3B | 3B | 3.7B | 7.7B | 9.7B | 8.8B | 6.4B | 5.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 10.3B | 11.4B |
| Shareholders' equity | 747M | 864.6M | 1.1B | 1.4B | 1.5B | 2.5B | 3.1B | 3.3B | 3.2B | 3.1B |
| Total debt | 2.1B | 2.6B | 2.7B | 3.5B | 4.7B | 8.4B | 10.1B | 9.4B | 7.2B | 6.4B |
| Net debt | 2B | 2.5B | 2.6B | 3.2B | 4.3B | 8B | 9.6B | 8.5B | 6.7B | 5.9B |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 846.4M | 895.3M | 929M | 908M | 737.5M | 687.5M | 503.8M | 308.8M | 255.7M | 423.4M | 482.9M | 407.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 976.3M | 969.5M | 965.3M | 951.5M | 939.5M | 929.8M | 913.6M | 889.9M | 871.3M | 863.7M | 854.8M | 836.2M |
| Total assets | — | — | — | 15.1B | 14.2B | 13.9B | 13.5B | 13.4B | 13.6B | 13.9B | 14.5B | 14.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 543M | 517.8M | 577.3M | 434.8M | 346.2M | 544.8M | 749.6M | 557.9M | 537.6M | 403.8M | 496.1M | 523.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 9B | 8.9B | 8.8B | 8.6B | 7.5B | 7.1B | 6.4B | 5.1B | 5.4B | 6.3B | 5.9B | 6.4B |
| Total liabilities | — | — | — | — | 11B | 10.7B | 10.3B | 10.2B | 10.5B | 10.8B | 11.4B | 11.7B |
| Shareholders' equity | 3.2B | 3.2B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B | 3B |
| Total debt | 9.6B | 9.4B | 9.4B | 9B | 7.8B | 7.6B | 7.2B | 5.7B | 5.9B | 6.7B | 6.4B | 6.9B |
| Net debt | 8.7B | 8.5B | 8.5B | 8.1B | 7.1B | 6.9B | 6.7B | 5.4B | 5.7B | 6.3B | 5.9B | 6.5B |
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 | 62.5M | 97.5M | 148.1M | 155.2M | 196.2M | 377.8M | 353.8M | 400.6M | 283.9M | 157.8M |
| Depreciation & amortization | 26.7M | 54.6M | 55.6M | 56.2M | 56.9M | 65.8M | 68.6M | 72.8M | 78M | 94.7M |
| Stock-based compensation | 3.5M | 4.8M | 6.1M | 9.5M | 9M | 9.9M | 15M | 14.9M | 14.2M | 13.8M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -185.9M | 447.5M | -72.6M | -238.8M | -17.2M | 288.3M | 1.1B | 209.5M | 426M | 372.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -55.9M | -41.4M | -34.7M | 1.3M | 101K | -16.1M | 30.7M | 6.9M | 6.7M | 22.2M |
| Dividends paid | -39.4M | -50.2M | -75.7M | -138.8M | -173.1M | -227.1M | -321.7M | -380.6M | -394.8M | -319.9M |
| Share repurchases | 0 | 0 | -16.9M | -13.2M | -53.8M | -148.8M | -546K | -37.4M | -11.4M | -3.6M |
| Financing cash flow | -24.1M | 900.7M | 209.3M | 848.2M | 570.3M | 6.9B | 1.6B | -1.8B | -2.5B | 798.8M |
| Net change in cash | -265.9M | 1.3B | 102M | 610.7M | 553.2M | 7.2B | 2.7B | -1.6B | -2.1B | 1.2B |
| Free cash flow | -198.5M | 458.5M | -37.7M | -226.5M | 55.2M | 216.8M | 1.1B | 235.9M | 461.5M | 372.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 93.3M | 95.1M | 109.9M | 73.2M | 61.8M | 73.5M | 75.3M | 43.4M | 36.3M | 52M | 26.1M | 11M |
| Depreciation & amortization | 18M | 18.2M | 18.6M | 19.2M | 19.3M | 19.2M | 20.2M | 21.5M | 23.6M | 23.2M | 26.4M | 25.4M |
| Stock-based compensation | 3.2M | 3M | 2.8M | 6M | 2.8M | 3M | 2.5M | 5.9M | 2.6M | 2.7M | 2.5M | 5.9M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 73.3M | 216.3M | -75.9M | 311.8M | 41.9M | 99.7M | -27.3M | 186.1M | 60M | 178.7M | -16.9M | -8.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 4.5M | 5.6M | -9.2M | -6.1M | 4.2M | 488K | 8M | 4.3M | 5.3M | 3.3M | 9.3M | 6.7M |
| Dividends paid | -93.5M | -98M | -98.6M | -98.7M | -98.6M | -98.6M | -99M | -99.4M | -73.1M | -73.4M | -74.1M | -73.3M |
| Share repurchases | -27.8M | 0 | 1K | 0 | -11.4M | 0 | 0 | — | 0 | 0 | -3.6M | -30.7M |
| Financing cash flow | -669.1M | -566.3M | -314.7M | -674.1M | -955.3M | -401.4M | -459.6M | -146.5M | 144.5M | 226.5M | 574.3M | 200.4M |
| Net change in cash | -591.3M | -344.4M | -399.9M | -368.3M | -909.2M | -301.2M | -478.9M | 43.9M | 209.9M | 408.4M | 566.6M | 198.7M |
| Free cash flow | 158.4M | 56.9M | 77.4M | 260M | 69.9M | 85M | 46.7M | 150.5M | 60M | 178.7M | -16.9M | -8.3M |
| Nov 14, 2025 |
| $0.30 |
| Aug 15, 2025 | $0.30 |
| May 16, 2025 | $0.30 |
| Mar 7, 2025 | $0.43 |
| Nov 15, 2024 | $0.43 |
| Date | Ratio |
|---|---|
| Aug 30, 2012 | 10:1 |