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 | $1.6 | $1.23 | -23.1% | — | $202M | — |
| Q1 26 | $1.63 | $2.5 | +53.4% | — | $257M | — |
| Q4 25 | $1.56 | $2.32 | +48.7% | — | $213M | — |
| Q3 25 | $1.54 | $2.57 | +66.9% | — | $199M | — |
| Q2 25 | $1.59 | $1.01 | -36.5% | — | $278M | — |
| Q1 25 | $2.61 | $3.18 | +21.8% | — | $325M | — |
| Q4 24 | $1.42 | $1.27 | -10.6% | — | $152M | — |
| Q3 24 | $1.41 | $2.42 | +71.6% | — | $252M | — |
| Q2 24 | $1.42 | $1.44 | +1.4% | — | $192M | — |
| Q1 24 | $1.4 | $1.96 | +40.0% | — | $226M | — |
| Q4 23 | $1.12 | $5.75 | +413.4% | — | $282M | — |
| Q3 23 | $1.05 | $3.42 | +225.7% | — | $154M | — |
| Q2 23 | $1.04 | $0.6 | -42.3% | — | $357M | — |
| Q1 23 | $0.95 | $1.12 | +17.9% | — | $230M | — |
| Q4 22 | $0.89 | $0.22 | -75.3% | — | $305M | — |
| Q3 22 | $0.84 | $2.11 | +151.2% | — | $22M | — |
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 | — | $11.1 | — | — | $1B | — |
| FY24 | — | $7.44 | — | — | $814M | — |
| FY23 | — | $12.5 | — | — | $1B | — |
| FY22 | — | $2.1 | — | — | $684M |
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 | $1.4B | $1.7B | $987M | $924M | $1.1B | $698M | $684M | $1B | $814M | $1B |
| YoY change | -29.4% | +19.6% | -40.2% | -6.38% | +17.3% | -35.6% | -2.01% | +48.4% | -19.8% | +25.9% |
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 | 1.4B | 1.7B | 987M | 924M | 1.1B | 698M | 684M | 1B | 814M | 1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 143M | 152M | 178M | 228M | 230M | 258M | 251M | 202M | 209M |
| Operating expenses | 245M | 244M | 248M | 303M | 425M | 409M | 425M | 468M | 361M | 383M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 39M | 333M | 1M | 30M | 76M | 21M | 17M | 61M | 23M | 76M |
| Pretax income | 1B | 991M | 580M | 464M | 413M | 477M | 148M | 668M | 488M | 662M |
| Income tax | 136M | 261M | 59M | 63M | 45M | 58M | 11M | -93M | 96M | 119M |
| Net income | 881M | 730M | 521M | 401M | 368M | 419M | 137M | 761M | 392M | 543M |
| Net margin | 63.8% | 44.2% | 52.8% | 43.4% | 33.9% | 60% | 20% | 75% | 48.2% | 53% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.61 | 6.05 | 4.73 | 4.31 | 4.22 | 5.76 | 2.1 | 12.5 | 7.44 | 11.1 |
| Diluted EPS | 6.56 | 5.96 | 4.68 | 4 | 4.19 | 5.23 | 1.92 | 12.3 | 7.44 | 10.3 |
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 | 154M | 282M | 226M | 192M | 252M | 152M | 325M | 278M | 199M | 213M | 257M | 202M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 47M | 52M | 58M | 48M | 47M | 49M | 60M | 50M | 50M | 49M | 63M | 57M |
| Operating expenses | 99M | 99M | 97M | 89M | 88M | 95M | 102M | 98M | 106M | 67M | 108M | 105M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 6M | 23M | 1M | 9M | 12M | 1M | 19M | 22M | 11M | 24M | 103M | — |
| Pretax income | 202M | 202M | 144M | 94M | 220M | 30M | 229M | 133M | 135M | 165M | 65M | 49M |
| Income tax | 43M | -177M | 31M | 13M | 44M | 8M | 44M | 27M | 21M | 27M | -20M | 9M |
| Net income | 159M | 379M | 113M | 81M | 176M | 22M | 185M | 106M | 114M | 138M | 85M | 40M |
| Net margin | 103.2% | 134.4% | 50% | 42.2% | 69.8% | 14.5% | 56.9% | 38.1% | 57.3% | 64.8% | 33.1% | 19.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.65 | — | 1.98 | 1.43 | 3.23 | 0.36 | 3.55 | 2.14 | 2.25 | 2.63 | 1.97 | 0.89 |
| Diluted EPS | 2.6 | — | 1.89 | 1.41 | 3.17 | 0.36 | 3.44 | 2.08 | 2.18 | 2.53 | 1.91 | 0.88 |
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 | — | 4.1B | 4.2B | — | 2.7B | — | — | 4.4B | — | — | 3.1B |
| Enterprise value | — | -6.1B | -5.5B | — | -5.9B | — | — | -2B | — | — | 3.5B |
| Shares outstanding | 133M | 120.6M | 110M | 93.3M | 85.5M | 67.5M | 59M | 58.4M | 50.5M | 45.2M | 45.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 5.6 | 8.08 | — | 7.32 | — | — | 5.74 | — | — | 9.24 |
| P/S | — | 2.47 | 4.27 | — | 2.48 | — | — | 4.31 | — | — | 3.76 |
| P/B | — | 0.6 | 0.64 | — | 0.4 | — | — | 0.76 | — | — | 0.55 |
| EV/Sales | — | -3.68 | -5.55 | — | -5.41 | — | — | -1.97 | — | — | 4.36 |
| Earnings yield | — | 17.9% | 12.4% | — | 13.7% | — | — | 17.4% | — | — | 10.8% |
| FCF yield | — | 10.6% | 11% | — | -31.7% | — | — | 10.5% | — | — | 0.48% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 42.6% |
| Net margin | 63.8% | 44.2% | 52.8% | 43.4% | 33.9% | 60% | 20% | 75% | 48.2% | 53% | 43.2% |
| ROE | 13.5% | 10.7% | 7.95% | 6.03% | 5.49% | 6.45% | 2.59% | 13.2% | 7.06% | 9.38% | 6.67% |
| ROA | — | — | — | — | — | — | — | — | 3.29% | 4.46% | 1.58% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.29% | 4.46% | 2.98% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.99 |
| Debt / equity | 0.2 | 0.19 | 0.19 | 0.19 | 0.18 | 0.26 | 0.32 | 0.29 | 0.31 | 0.29 | 0.31 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.14 | 0.14 | 0.13 |
| Interest coverage | 11 | 11.2 | 7.17 | 6.21 | 5.86 | 6.48 | 2.83 | 8.42 | 6.36 | 8.44 | 5.7 |
| Effective tax rate | 13.4% | 26.3% | 10.2% | 13.6% | 10.9% | 12.2% | 7.43% | 0% | 19.7% | 18% | 8.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.4 | 13.7 | 8.97 | 9.91 | 12.7 | 10.3 | 11.6 | 17.4 | 16.1 | 22.7 | 17.8 |
| EPS (basic) | 6.61 | 6.05 | 4.73 | 4.31 | 4.22 | 5.76 | 2.1 | 12.5 | 7.44 | 11.1 | 11.1 |
| EPS (diluted) | 6.56 | 5.96 | 4.68 | 4 | 4.19 | 5.23 | 1.92 | 12.3 | 7.44 | 10.3 | 7.52 |
| Book value per share | 48.9 | 56.7 | 59.6 | 71.3 | 78.4 | 96.3 | 89.7 | 98.7 | 109.9 | 128.1 | 126.2 |
| FCF per share | -0.99 | 3.59 | 4.2 | -5.46 | -9.98 | -28.7 | -42 | 7.89 | 0.93 | 5.73 | 7.26 |
| Cash per share | 82.3 | 94.9 | 99.3 | 110.3 | 114.5 | 141.4 | 136.2 | 138.1 | 48.8 | 51.1 | 28.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 7.83% | 9.59% | 13.6% | 18.5% | 18.8% | 15.8% | 46.7% | 8.8% | 17.3% | 12.5% | 19.1% |
| Dividend yield | — | 1.71% | 1.69% | — | 2.56% | — | — | 1.53% | — | — | 2.19% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 20, 2026 | $0.38 |
| May 15, 2026 | $0.38 |
| Mar 6, 2026 | $0.38 |
| — |
| FY21 | — | $5.76 | — | — | $698M | — |
| FY20 | — | $4.22 | — | — | $1.1B | — |
| FY19 | — | $4.31 | — | — | $924M | — |
| FY18 | — | $4.73 | — | — | $987M | — |
| FY17 | — | $6.05 | — | — | $1.7B | — |
| FY16 | — | $6.61 | — | — | $1.4B | — |
| 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 | $154M | $282M | $226M | $192M | $252M | $152M | $325M | $278M | $199M | $213M | $257M | $202M |
| YoY change | +600% | -7.54% | -1.74% | -46.2% | +63.6% | -46.1% | +43.8% | +44.8% | -21% | +40.1% | -20.9% | -27.3% |
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 | 10.9B | 11.4B | 10.9B | 10.3B | 9.8B | 9.5B | 8B | 8.1B | 2.5B | 2.3B |
| Receivables | 1B | 1.5B | 1.4B | 2B | 2.4B | 2.2B | 1.6B | 1.8B | 1.9B | 2B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | 48M | 432M | 406M | 350M | 326M | 12M | — | — |
| Total assets | — | — | — | — | — | — | — | — | 11.9B | 12.2B |
| Accounts payable | 64M | 61M | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | — | — | — | — | — | — | — | — | 6.3B | 6.4B |
| Shareholders' equity | 6.5B | 6.8B | 6.6B | 6.7B | 6.7B | 6.5B | 5.3B | 5.8B | 5.6B | 5.8B |
| Total debt | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Net debt | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.6B | 1.6B | 1.6B | 1.6B | 1.3B |
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 | 7.8B | 8.1B | 2.6B | 2.7B | 2.7B | 2.5B | 2.3B | 2.2B | 2.5B | 2.3B | 2.2B | 2.3B |
| Receivables | 1.7B | 1.8B | 1.7B | 1.8B | 1.9B | 1.9B | 2B | 2B | 2B | 2B | 2B | 2B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 6M | 12M | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 12.2B | 12.1B | 12.3B | 11.9B | 11.9B | 12.1B | 12.1B | 12.2B | 12.6B | 12.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | — | — | 6.5B | 6.5B | 6.5B | 6.3B | 6.3B | 6.4B | 6.4B | 6.4B | 7.1B | 7.1B |
| Shareholders' equity | 5.3B | 5.8B | 5.7B | 5.6B | 5.8B | 5.6B | 5.7B | 5.7B | 5.7B | 5.8B | 5.6B | 5.6B |
| Total debt | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Net debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | 1.3B | 1.4B | 1.4B |
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 | 881M | 730M | 521M | 401M | 368M | 419M | 137M | 761M | 392M | 543M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 88M | -228M | -68M | -409M | -178M | 118M | -24M | -197M | -107M | 31M |
| Operating cash flow | 953M | 743M | 501M | -198M | -707M | -1.8B | -1.4B | 694M | 210M | 259M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 1.1B | 345M | 297M | 1.2B | 769M | 23M | 1.7B | 286M | 780M | 641M |
| Dividends paid | -69M | -70M | -71M | -74M | -69M | -66M | -64M | -67M | -68M | -68M |
| Share repurchases | -308M | -501M | -500M | -500M | -446M | -496M | -500M | -199M | -502M | -500M |
| Financing cash flow | -990M | -766M | -795M | -584M | 183M | 2B | 612M | -670M | -983M | -616M |
| Net change in cash | 1B | 322M | 3M | 387M | 245M | 174M | 998M | 310M | 7M | 284M |
| Free cash flow | -132M | 433M | 462M | -509M | -853M | -1.9B | -2.5B | 461M | 47M | 259M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 78M | 55M | 39M | 190M | 40M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 315M | 103M | 253M | 87M | 272M | 236M | 134M | 217M | -73M | 363M | -60M | 25M |
| Dividends paid | -16M | -16M | -19M | -17M | -16M | -16M | -19M | -17M | -17M | -15M | -19M | -17M |
| Share repurchases | -64M | -109M | -129M | -152M | -131M | -90M | -120M | -131M | -118M | -131M | -75M | -45M |
| Financing cash flow | -200M | -137M | -327M | -173M | -159M | -324M | -170M | -157M | -140M | -149M | -214M | -66M |
| Net change in cash | 115M | -34M | -74M | -86M | 113M | -88M | -36M | 138M | -158M | 253M | -84M | -1M |
| Free cash flow | -178M | 203M | -74M | 58M | 17M | 46M | 87M | 78M | 55M | 39M | 190M | 40M |
| May 16, 2025 |
| $0.34 |
| Mar 5, 2025 | $0.34 |
| Nov 22, 2024 | $0.31 |
| Aug 21, 2024 | $0.31 |
| May 14, 2024 | $0.31 |