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 | -$0.58 | -$2.62 | -351.7% | — | -$285.4M | — |
| Q4 25 | $0.24 | $0.32 | +33.3% | — | $75.2M | — |
| Q3 25 | $0.25 | $0.23 | -8.0% | — | $65.1M | — |
| Q2 25 | $0.25 | $0.26 | +4.0% | — | $62.5M | — |
| Q1 25 | $0.22 | $0.24 | +9.1% | — | $68.6M | — |
| Q4 24 | $0.23 | -$0.58 | -352.2% | — | $78M | — |
| Q3 24 | $0.26 | $0.31 | +19.2% | — | -$53.8M | — |
| Q2 24 | $0.31 | $0.35 | +12.9% | — | $86.9M | — |
| Q1 24 | $0.32 | $0.35 | +9.4% | — | $84.6M | — |
| Q4 23 | $0.34 | $0.36 | +5.9% | — | $83.5M | — |
| Q3 23 | $0.35 | $0.37 | +5.7% | — | $77.9M | — |
| Q2 23 | $0.38 | -$0.11 | -128.9% | — | $17M | — |
| Q1 23 | $0.41 | $0.48 | +17.1% | — | $87.6M | — |
| Q4 22 | $0.35 | $0.31 | -11.4% | — | $50.4M | — |
| Q3 22 | $0.35 | $0.37 | +5.7% | — | $157.7M | — |
| Q2 22 | $0.32 | $0.35 | +9.4% | — | $99.9M | — |
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 | — | $0.81 | — | — | $272.8M | — |
| FY24 | — | -$0.97 | — | — | $195.7M | — |
| FY23 | — | $0.29 | — | — | $266M | — |
| FY22 | — | $1.77 | — | — | $368.8M |
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 | $181.3M | $255.2M | $299.5M | $315M | $210.6M | $278.3M | $368.8M | $266M | $195.7M | $272.8M |
| YoY change | +44% | +40.7% | +17.3% | +5.19% | -33.2% | +32.2% | +32.5% | -27.9% | -26.4% | +39.4% |
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 | 181.3M | 255.2M | 299.5M | 315M | 210.6M | 278.3M | 368.8M | 266M | 195.7M | 272.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25M | 20.7M | 20.5M | 24.1M | 26.8M | 28.8M | 29.7M | 29.5M | 29.6M | 27.4M |
| Operating expenses | 25M | 20.7M | 20.5M | 24.1M | 26.8M | 28.8M | 29.7M | 29.5M | 29.6M | 27.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 157.9M | 193M | 220M | 230.2M | 18.4M | 223.5M | 265.2M | 58.6M | -119.2M | 127.1M |
| Income tax | — | — | — | — | — | 0 | 0 | 442K | 394K | 331K |
| Net income | 157.9M | 193M | 220M | 230.2M | 18.4M | 223.5M | 265.2M | 58.1M | -119.6M | 126.7M |
| Net margin | 87.1% | 75.6% | 73.5% | 73.1% | 8.73% | 80.3% | 71.9% | 21.9% | -61.1% | 46.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.74 | 1.54 | 1.52 | 1.41 | 0.01 | 1.48 | 1.77 | 0.29 | -0.97 | 0.81 |
| Diluted EPS | 1.74 | 1.54 | 1.48 | 1.4 | 0.01 | 1.46 | 1.68 | 0.29 | -0.97 | 0.81 |
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 | 77.9M | 83.5M | 84.6M | 86.9M | -53.8M | 78M | 68.6M | 62.5M | 65.1M | 75.2M | 59.7M | -285.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7M | 7.4M | 7.4M | 7.5M | 7.5M | 7.2M | 6.7M | 6.6M | 6.7M | 7.5M | 6M | 5.8M |
| Operating expenses | 7.7M | 7.4M | 7.4M | 7.5M | 7.5M | 7.2M | 6.7M | 6.6M | 6.7M | 7.5M | 6M | 5.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 46.6M | 46.5M | -104.4M | 35.9M | -91.5M | 40.8M | 26.1M | 20.9M | 51M | 29.1M | 26.5M | 25.8M |
| Income tax | 517K | -75K | 114K | 100K | 66K | 114K | 116K | 116K | 234K | -135K | 230K | 27K |
| Net income | 46.1M | 46.5M | -104.5M | 35.8M | -91.5M | 40.7M | 26M | 20.7M | 50.8M | 29.2M | 26.2M | 25.8M |
| Net margin | 59.2% | 55.7% | -123.5% | 41.2% | 170.1% | 52.1% | 37.9% | 33.2% | 78% | 38.8% | 43.9% | -9.03% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.3 | — | -0.76 | 0.23 | -0.69 | 0.27 | 0.16 | 0.12 | 0.34 | — | 0.16 | 0.11 |
| Diluted EPS | 0.3 | — | -0.76 | 0.23 | -0.69 | 0.27 | 0.16 | 0.12 | 0.34 | — | 0.16 | 0.11 |
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 | — | — | — | — | 1.7B | 1.8B | 1.5B | 1.7B | 1.2B | 1.3B | 794.9M |
| Enterprise value | — | — | — | — | 5.8B | 7.5B | 8.3B | 8.4B | 7.3B | 9.1B | -73.1M |
| Shares outstanding | 72.4M | 99.9M | 124.1M | 146.9M | 148M | 139.9M | 140.5M | 141.3M | 139.7M | 138.9M | 138.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 90 | 8.24 | 5.7 | 28.5 | — | 10.6 | 7.85 |
| P/S | — | — | — | — | 7.85 | 6.61 | 4.1 | 6.24 | 6.18 | 4.93 | 1.27 |
| P/B | — | — | — | — | 0.73 | 0.8 | 0.64 | 0.75 | 0.65 | 0.72 | 0.63 |
| EV/Sales | — | — | — | — | 27.8 | 27 | 22.4 | 31.5 | 37.2 | 33.4 | -0.12 |
| Earnings yield | — | — | — | — | 1.11% | 12.1% | 17.5% | 3.5% | — | 9.43% | 12.7% |
| FCF yield | — | — | — | — | 9.92% | 10.8% | 15.5% | 12.1% | 2.54% | 3.15% | 14.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.94 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 91.2% |
| Net margin | 87.1% | 75.6% | 73.5% | 73.1% | 8.73% | 80.3% | 71.9% | 21.9% | -61.1% | 46.4% | 21.1% |
| ROE | 8.17% | 9.24% | 8.77% | 8.75% | 0.81% | 9.74% | 11.3% | 2.63% | -6.38% | 6.83% | 8.51% |
| ROA | — | — | — | — | — | — | — | — | -1.42% | 1.28% | 2.21% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -1.42% | 1.28% | 6.18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.43 |
| Debt / equity | 0.76 | 0.92 | 0.98 | 1.5 | 1.99 | 2.62 | 2.96 | 3.15 | 3.41 | 4.27 | 0.3 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.76 | 0.8 | 0.17 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0.75% | 0% | 0.26% | 0.27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.51 | 2.56 | 2.41 | 2.14 | 1.42 | 1.99 | 2.62 | 1.88 | 1.4 | 1.96 | 4.56 |
| EPS (basic) | 1.74 | 1.54 | 1.52 | 1.41 | 0.01 | 1.48 | 1.77 | 0.29 | -0.97 | 0.81 | 0.81 |
| EPS (diluted) | 1.74 | 1.54 | 1.48 | 1.4 | 0.01 | 1.46 | 1.68 | 0.29 | -0.97 | 0.81 | 0.79 |
| Book value per share | 26.7 | 20.9 | 20.2 | 17.9 | 15.3 | 16.4 | 16.8 | 15.6 | 13.4 | 13.4 | 9.79 |
| FCF per share | 1.71 | 1.55 | 2.14 | 1.86 | 1.11 | 1.42 | 1.67 | 1.42 | 0.22 | 0.3 | 0.16 |
| Cash per share | 2.78 | 0.78 | 0.88 | 3.08 | 2.2 | 2.45 | 1.58 | 1.6 | 2.27 | 1.01 | 9.67 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.72 | 0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 36.7% | -76.2% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 70.3% | 75.2% |
| Payout ratio | 101.5% | 113.8% | 115.7% | 126.5% | 1.4K% | 95.1% | 80.2% | 368.7% | -165.7% | 121.2% | 93.8% |
| Dividend yield | — | — | — | — | 15.2% | 11.6% | 14.1% | 12.9% | 16.4% | 11.4% | 241.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 16, 2026 | $3.75 |
| Mar 31, 2026 | $0.25 |
| Dec 31, 2025 | $0.25 |
| — |
| FY21 | — | $1.48 | — | — | $278.3M | — |
| FY20 | — | $0.01 | — | — | $210.6M | — |
| FY19 | — | $1.41 | — | — | $315M | — |
| FY18 | — | $1.52 | — | — | $299.5M | — |
| FY17 | — | $1.54 | — | — | $255.2M | — |
| FY16 | — | $1.74 | — | — | $181.3M | — |
| 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 | $77.9M | $83.5M | $84.6M | $86.9M | -$53.8M | $78M | $68.6M | $62.5M | $65.1M | $75.2M | $59.7M | -$285.4M |
| YoY change | -50.6% | +65.5% | -3.42% | +410.3% | -169.1% | -6.58% | -19% | -28% | +221% | -3.55% | -12.9% | -556.5% |
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 | 201M | 77.7M | 109.8M | 452.3M | 325.5M | 343.1M | 222M | 225.4M | 317.4M | 139.8M |
| Receivables | 19.3M | 23.1M | 33.4M | 35.6M | 40.6M | 41.2M | 65.4M | 72.4M | 58.5M | 70.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 8.4B | 9.9B |
| Accounts payable | 7.3M | 12.8M | 14.2M | 16.1M | 14M | 16.2M | 23.9M | 31M | 28.3M | 33.9M |
| Short-term debt | — | — | 1.9B | 2.9B | 3.4B | 4.2B | 5.3B | 5.6B | 4.8B | 6.3B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.5B | 1.9B | 574.4M | 1B | 1.1B | 1.9B | 1.7B | 1.4B | 1.6B | 1.6B |
| Total liabilities | — | — | — | — | — | — | — | — | 6.5B | 8B |
| Shareholders' equity | 1.9B | 2.1B | 2.5B | 2.6B | 2.3B | 2.3B | 2.4B | 2.2B | 1.9B | 1.9B |
| Total debt | 1.5B | 1.9B | 2.5B | 3.9B | 4.5B | 6B | 7B | 7B | 6.4B | 7.9B |
| Net debt | 1.3B | 1.8B | 2.4B | 3.5B | 4.2B | 5.7B | 6.7B | 6.7B | 6.1B | 7.8B |
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 | 307.8M | 225.4M | 161.2M | 174.7M | 194.3M | 317.4M | 166.4M | 177.6M | 245.9M | 139.8M | 126.8M | 1.2B |
| Receivables | 68.6M | 72.4M | 85.1M | 75M | 78.3M | 58.5M | 61M | 74.9M | 65.5M | 70.8M | 58.4M | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 9.2B | 9.3B | 9.1B | 8.4B | 8.8B | 9.8B | 9.5B | 9.9B | 10.1B | 2.1B |
| Accounts payable | 38.6M | 31M | 42.1M | 32M | 39.7M | 28.3M | 31.6M | 35M | 38.1M | 33.9M | 33.6M | 14.1M |
| Short-term debt | 5.1B | 5.6B | 5.6B | 5.6B | 5.5B | 4.8B | 5.2B | 6.2B | 5.9B | 6.3B | 6.5B | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.6B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 371.4M |
| Total liabilities | — | — | — | 7.3B | 7.2B | 6.5B | 6.9B | 8B | 7.7B | 8B | 8.3B | 881.4M |
| Shareholders' equity | 2.2B | 2.2B | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B | 1.3B |
| Total debt | 6.7B | 7B | 7B | 7.1B | 7.1B | 6.4B | 6.8B | 7.8B | 7.5B | 7.9B | 8.2B | 371.4M |
| Net debt | 6.4B | 6.7B | 6.9B | 6.9B | 6.9B | 6.1B | 6.6B | 7.6B | 7.3B | 7.8B | 8B | -868.1M |
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 | 157.9M | 193M | 220M | 230.2M | 18.4M | 223.5M | 265.2M | 58.1M | -119.6M | 126.7M |
| Depreciation & amortization | — | — | — | 0 | 0 | 2.6M | 704K | 8.2M | 11.7M | 11.2M |
| Stock-based compensation | 4.5M | 11M | 8.8M | 15.9M | 16.8M | 17.6M | 18.3M | 17.4M | 16.5M | 13.6M |
| Change in working capital | -61.8M | -12.4M | 65.8M | 17.1M | -6.4M | 6.1M | -10.4M | -14.1M | -60.5M | -12.2M |
| Operating cash flow | 105.5M | 198.3M | 370.2M | 279.6M | 28.8M | 249.9M | 273.8M | 69.7M | -152M | 142.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -100.2M |
| Investing cash flow | 1.9B | 485.4M | 24.9M | -34.2M | -14.2M | 96.2M | 117.2M | -112.2M | 120.5M | -148.2M |
| Dividends paid | -160.2M | -219.7M | -254.6M | -291.2M | -251.3M | -212.6M | -212.8M | -214.3M | -198.2M | -153.5M |
| Share repurchases | 0 | -117M | 0 | -172.5M | -128M | 0 | 0 | — | -40.8M | 0 |
| Financing cash flow | 230M | 380.1M | 765.1M | 1.5B | -75.1M | 1.2B | 958M | -343.4M | -689.3M | 1.1B |
| Net change in cash | 2.2B | 1.1B | 1.2B | 1.7B | -60.5M | 1.5B | 1.3B | -385.9M | -720.8M | 1.1B |
| Free cash flow | 123.9M | 154.9M | 266M | 273.4M | 164.1M | 199.3M | 234.7M | 201.2M | 30.8M | 42.3M |
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 | 46.1M | 46.5M | -104.5M | 35.8M | -91.5M | 40.7M | 26M | 20.7M | 50.8M | 29.2M | 26.2M | 25.8M |
| Depreciation & amortization | 1M | 1M | 4.7M | 2.3M | 2.3M | 2.4M | 2.5M | 2.5M | 2.8M | 3.4M | 4M | 4.6M |
| Stock-based compensation | 4.4M | 4.4M | 4.2M | 4.2M | 4.2M | 4M | 3.4M | 3.4M | 3.4M | 3.4M | 3M | 3M |
| Change in working capital | 15.6M | -21.4M | -43K | 164K | 8.2M | -68.8M | -553K | -5.4M | 12.3M | -16.5M | 8.6M | 35.6M |
| Operating cash flow | 67M | 30.5M | -95.7M | 42.4M | -76.8M | -21.9M | 31.3M | 63.2M | 31.7M | 8.2M | 12.6M | 33.9M |
| Capital expenditure | — | — | — | — | — | — | — | -32.5M | -24.5M | -18.4M | -12.8M | -9.4M |
| Investing cash flow | 30.2M | -73.4M | 20M | 5.8M | -63.2M | 157.9M | -44.4M | -102.9M | 40.5M | -16.5M | 35.7M | -32.1M |
| Dividends paid | -53.5M | -53.5M | -53.9M | -53.7M | -52.4M | -38.2M | -38.5M | -38.3M | -37.8M | -38.9M | -38.7M | -37.8M |
| Share repurchases | — | — | — | — | -2.9M | -1K | — | 0 | 0 | 0 | -30.3M | -93.2M |
| Financing cash flow | -197.8M | 42.8M | 48.3M | 48.9M | -235.1M | -513.5M | 266.3M | 744.5M | -278.9M | 333M | 200.8M | -8B |
| Net change in cash | -100.6M | -192K | -27.4M | 97.1M | -375.1M | -377.5M | 253.3M | 704.8M | -206.7M | 324.8M | 249.1M | -8B |
| Free cash flow | 65.7M | 5.4M | 14.9M | 9.8M | 2.3M | 3.7M | 14.4M | 30.7M | 7.3M | -10.1M | -271K | 24.5M |
| Sep 30, 2025 |
| $0.25 |
| Jun 30, 2025 | $0.25 |
| Mar 31, 2025 | $0.25 |
| Dec 31, 2024 | $0.25 |
| Sep 30, 2024 | $0.25 |