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 | $0.92 | $0.94 | +2.2% | — | — | — |
| Q4 26 | $0.87 | $0.89 | +2.3% | — | — | — |
| Q3 26 | $0.86 | $0.97 | +12.8% | — | — | — |
| Q2 26 | $0.84 | $0.84 | 0.0% | — | — | — |
| Q1 26 | $0.8 | $0.95 | +18.7% | — | — | — |
| Q4 25 | $0.7 | $0.57 | -18.6% | — | — | — |
| Q3 25 | $0.77 | $0.67 | -13.0% | — | — | — |
| Q2 25 | $0.82 | $0.83 | +1.2% | — | — | — |
| Q1 25 | $0.64 | $0.63 | -1.6% | — | — | — |
| Q4 24 | $0.72 | $0.65 | -9.7% | — | — | — |
| Q3 24 | $0.73 | $0.72 | -1.4% | — | — | — |
| Q2 24 | $0.74 | $0.8 | +8.1% | — | — | — |
| Q1 24 | $0.67 | $0.74 | +10.4% | — | — | — |
| Q4 23 | $0.81 | $0.63 | -22.2% | — | — | — |
| Q3 23 | $0.82 | $0.9 | +9.8% | — | — | — |
| Q2 23 | $0.76 | $0.74 | -2.6% | — | — | — |
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 | — | $2.03 | — | — | $1.4B | — |
| FY24 | — | $2.29 | — | — | $817.4M | — |
| FY23 | — | $2.53 | — | — | $696.3M | — |
| FY22 | — | $2.97 | — | — | $696.2M |
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 | $323.8M | $341.4M | $511M | $670.7M | $686.8M | $670.1M | $696.2M | $696.3M | $817.4M | $1.4B |
| YoY change | +2.2% | +5.44% | +49.7% | +31.3% | +2.4% | -2.43% | +3.9% | +0.01% | +17.4% | +67.3% |
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 | 323.8M | 341.4M | 511M | 670.7M | 686.8M | 670.1M | 696.2M | 696.3M | 817.4M | 1.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 150.4M | 152.7M | 194.5M | 237.5M | 226.5M | 234.3M | 248.4M | 266.9M | 303.5M | 451M |
| Operating expenses | 150.4M | 152.7M | 194.5M | 237.5M | 226.5M | 234.3M | 248.4M | 266.9M | 303.5M | 451M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 101.8M | 105M | 179.4M | 231.3M | 186.3M | 318.8M | 280M | 239.9M | 259.8M | 337M |
| Income tax | 25.9M | 32.8M | 30M | 37.6M | 28.1M | 54.8M | 45.4M | 38.1M | 50.7M | 63.3M |
| Net income | 77.5M | 72.9M | 146.2M | 193.5M | 158.2M | 263.9M | 234.5M | 201.8M | 209.1M | 273.7M |
| Net margin | 23.9% | 21.4% | 28.6% | 28.9% | 23% | 39.4% | 33.7% | 29% | 25.6% | 20% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.77 | 1.67 | 2.22 | 2.41 | 1.93 | 3.26 | 2.97 | 2.53 | 2.29 | 2.03 |
| Diluted EPS | 1.77 | 1.67 | 2.22 | 2.41 | 1.93 | 3.26 | 2.97 | 2.53 | 2.24 | 2.03 |
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 | 177.6M | 182.4M | 172.1M | 207.1M | 215.8M | 222.5M | 212.1M | 401.6M | 369M | 385M | 364.3M | 412.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 63.9M | 67.3M | 69.3M | 76.2M | 78M | 80M | 83.8M | 122.3M | 122.2M | 122.6M | 127.6M | 124.4M |
| Operating expenses | 63.9M | 67.3M | 69.3M | 76.2M | 78M | 80M | 83.8M | 122.3M | 122.2M | 122.6M | 127.6M | 124.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 65.5M | 66.9M | 59.9M | 36.6M | 92M | 71.3M | 61.5M | 17.5M | 116.3M | 141.7M | 154.6M | 204.5M |
| Income tax | 11.5M | 10M | 10.1M | 11.4M | 15.6M | 13.5M | 11.7M | -2.3M | 24.1M | 29.7M | 32.4M | 43.5M |
| Net income | 54M | 56.9M | 49.8M | 25.2M | 76.4M | 57.8M | 49.8M | 19.8M | 92.1M | 112M | 122.2M | 161M |
| Net margin | 30.4% | 31.2% | 28.9% | 12.2% | 35.4% | 26% | 23.5% | 4.93% | 25% | 29.1% | 33.5% | 39% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.68 | 0.72 | 0.62 | 0.25 | 0.82 | 0.61 | 0.53 | 0.12 | 0.63 | 0.77 | 0.84 | 1.11 |
| Diluted EPS | 0.68 | 0.72 | 0.62 | 0.25 | 0.82 | 0.6 | 0.52 | 0.12 | 0.63 | 0.77 | 0.84 | 1.11 |
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 | 1.6B | 1.6B | — | — | 2.6B | 2.9B | 2.6B | 2.7B | — | — | 5.5B |
| Enterprise value | 1.4B | 1.6B | — | — | 155.7M | -1B | 979.3M | 1.3B | — | — | 6.6B |
| Shares outstanding | 43.8M | 43.7M | 65.9M | 80.2M | 78.9M | 77.4M | 74.9M | 75M | 86.1M | 128.8M | 128.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.2 | 21.7 | — | — | 16.4 | 10.9 | 11.2 | 13.6 | — | — | 11.3 |
| P/S | 4.83 | 4.63 | — | — | 3.78 | 4.31 | 3.78 | 3.93 | — | — | 3.67 |
| P/B | 1.56 | 1.51 | — | — | 0.96 | 1.07 | 1.11 | 1.07 | — | — | 1.07 |
| EV/Sales | 4.23 | 4.62 | — | — | 0.23 | -1.5 | 1.41 | 1.8 | — | — | 4.35 |
| Earnings yield | 4.95% | 4.61% | — | — | 6.09% | 9.14% | 8.9% | 7.37% | — | — | 8.84% |
| FCF yield | 5.59% | 6.39% | — | — | 7.79% | 11.4% | 15.2% | 9.45% | — | — | 4.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 56.1% |
| Net margin | 23.9% | 21.4% | 28.6% | 28.9% | 23% | 39.4% | 33.7% | 29% | 25.6% | 20% | 32.3% |
| ROE | 7.74% | 6.97% | 7.6% | 7.7% | 5.84% | 9.74% | 9.88% | 7.89% | 6.65% | 5.47% | 9.76% |
| ROA | — | — | — | — | — | — | — | — | 0.85% | 0.73% | 1.29% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.95% | 0.82% | 1.43% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.93 | 1.12 | 0.89 | 0.58 | 0.22 | 0.14 | 0.59 | 0.43 | 0.15 | 0.28 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.04 | 0.05 |
| Effective tax rate | 25.5% | 31.2% | 16.7% | 16.2% | 15.1% | 17.2% | 16.2% | 15.9% | 19.5% | 18.8% | 21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.4 | 7.81 | 7.76 | 8.36 | 8.71 | 8.66 | 9.29 | 9.29 | 9.49 | 10.6 | 10.6 |
| EPS (basic) | 1.77 | 1.67 | 2.22 | 2.41 | 1.93 | 3.26 | 2.97 | 2.53 | 2.29 | 2.03 | 2.03 |
| EPS (diluted) | 1.77 | 1.67 | 2.22 | 2.41 | 1.93 | 3.26 | 2.97 | 2.53 | 2.24 | 2.03 | 3.43 |
| Book value per share | 22.9 | 23.9 | 29.2 | 31.3 | 34.3 | 35 | 31.7 | 34.1 | 36.5 | 38.9 | 36.3 |
| FCF per share | 2 | 2.31 | 3.29 | 2.23 | 2.57 | 4.24 | 5.35 | 3.45 | 3.49 | 17.3 | 3.68 |
| Cash per share | 25.7 | 26.8 | 30.9 | 29.2 | 38.4 | 55.3 | 40.8 | 34.6 | 32.4 | 7.8 | 6.93 |
| Capex per share | 0.14 | 0.21 | 0.03 | 0.2 | 0.38 | 0.12 | 0.04 | 0.07 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.96% | 2.71% | 0.33% | 2.37% | 4.31% | 1.4% | 0.41% | 0.73% | 0.9% | — | — |
| Capex / operating cash flow | 7.51% | 9.02% | 0.77% | 9.74% | 24.6% | 2.52% | 0.73% | 2.69% | 2.94% | — | — |
| Payout ratio | 43.5% | 48.5% | 39.7% | 40.5% | 53.4% | 36.4% | 42.1% | 51.2% | 59.2% | 70.2% | 42.3% |
| Dividend yield | 2.15% | 2.24% | — | — | 3.25% | 3.33% | 3.75% | 3.77% | — | — | 3.84% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.37 |
| May 22, 2026 | $0.37 |
| Feb 13, 2026 | $0.37 |
| — |
| FY21 | — | $3.26 | — | — | $670.1M | — |
| FY20 | — | $1.93 | — | — | $686.8M | — |
| FY19 | — | $2.41 | — | — | $670.7M | — |
| FY18 | — | $2.22 | — | — | $511M | — |
| FY17 | — | $1.67 | — | — | $341.4M | — |
| FY16 | — | $1.77 | — | — | $323.8M | — |
| 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 | $177.6M | $182.4M | $172.1M | $207.1M | $215.8M | $222.5M | $212.1M | $401.6M | $369M | $385M | $364.3M | $412.6M |
| YoY change | +1.67% | -3.13% | +6.52% | +18.6% | +21.5% | +22% | +23.3% | +94% | +71% | +73% | +71.8% | +2.75% |
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 | 1.1B | 1.2B | 2B | 2.3B | 3B | 4.3B | 3.1B | 2.6B | 2.8B | 1B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 122M | 119.6M | 147M | 161.1M | 163.8M | 134.8M | 118.2M | 91M | 112.7M | 166.8M |
| Goodwill & intangibles | 637.6M | 626.7M | 1.6B | 2B | 2B | 2B | 1.9B | 1.9B | 2.6B | 4.1B |
| Total assets | — | — | — | — | — | — | — | — | 24.6B | 37.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 517.5M | 745M | 1B | 370.2M | 100M | 0 | 1B | 720M | 60M | 650M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 413.3M | 425.3M | 668.5M | 1.1B | 489.8M | 388.7M | 389.9M | 391M | 418.3M | 771.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 21.4B | 32.6B |
| Shareholders' equity | 1B | 1B | 1.9B | 2.5B | 2.7B | 2.7B | 2.4B | 2.6B | 3.1B | 5B |
| Total debt | 930.8M | 1.2B | 1.7B | 1.4B | 589.8M | 388.7M | 1.4B | 1.1B | 478.3M | 1.4B |
| Net debt | 752M | 971.4M | 1.5B | 1B | 98.5M | -411M | 1.1B | 746.7M | 128.2M | 481.6M |
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 | 2.5B | 2.6B | 2.6B | 3B | 3.1B | 2.8B | 2.9B | 1.7B | 860.7M | 1B | 873.1M | 1.1B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 91M | — | — | — | 112.7M | — | — | — | 166.8M | — | — |
| Goodwill & intangibles | 1.9B | 1.9B | 1.9B | 2.6B | 2.6B | 2.6B | 2.6B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| Total assets | — | — | 21.4B | 24.8B | 24.8B | 24.6B | 24.6B | 37.3B | 37.1B | 37.6B | 37.3B | 38.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 495M | 720M | 600M | 725.5M | 375M | 60M | 0 | 0 | 0 | 650M | 385M | 950M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 390.7M | 391M | 391.3M | 416.6M | 417.9M | 418.3M | 418.7M | 765.4M | 768.7M | 771.8M | 775M | 775.7M |
| Total liabilities | — | — | 18.8B | 21.7B | 21.6B | 21.4B | 21.4B | 32.5B | 32.2B | 32.6B | 32.3B | 32.9B |
| Shareholders' equity | 2.4B | 2.6B | 2.5B | 3B | 3.2B | 3.1B | 3.2B | 4.8B | 4.9B | 5B | 5.1B | 5.2B |
| Total debt | 885.7M | 1.1B | 991.3M | 1.1B | 792.9M | 478.3M | 418.7M | 765.4M | 768.7M | 1.4B | 1.2B | 1.7B |
| Net debt | 492.5M | 746.7M | 597.1M | 702M | 269.6M | 128.2M | -11.5M | -818.9M | -21.1M | 481.6M | 387.3M | 751.7M |
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 | 77.5M | 72.9M | 146.2M | 193.5M | 158.2M | 263.9M | 234.5M | 201.8M | 209.1M | 273.7M |
| Depreciation & amortization | 23.8M | 25.2M | 26.3M | 40M | 43.1M | 50.7M | 45.4M | 41M | 35.3M | 44.1M |
| Stock-based compensation | 3.3M | 4.6M | 6.1M | 8.3M | 9.3M | 10.1M | 10.6M | 11.1M | — | — |
| Change in working capital | -16.7M | -433K | 38.1M | -46M | -34.3M | -52.4M | 69.7M | -26.5M | 11.5M | -22.2M |
| Operating cash flow | 84.4M | 102.7M | 221.4M | 163.1M | 120.4M | 372.3M | 389.1M | 189.4M | 251.7M | 2.2B |
| Capital expenditure | -6.3M | -9.3M | 1.7M | -15.9M | -29.6M | -9.4M | -2.9M | -5.1M | -7.4M | — |
| Investing cash flow | -77.9M | -47.1M | -646.8M | 315.7M | -524.9M | -1.2B | -16.9M | 603.1M | 348.6M | -201M |
| Dividends paid | -33.7M | -35.4M | -58M | -78.3M | -84.5M | -96.2M | -98.8M | -103.3M | -123.9M | -192.1M |
| Share repurchases | -33.2M | 0 | 0 | -80.3M | -49.9M | -125M | -48.2M | 0 | 0 | — |
| Financing cash flow | 242.3M | 190M | 185.9M | -700M | -674.3M | -571.5M | 1.1B | -500.5M | -1B | 329.8M |
| Net change in cash | 248.8M | 245.6M | -239.5M | -221.2M | -1.1B | -1.4B | 1.4B | 292M | -426.3M | 2.4B |
| Free cash flow | 87.5M | 101.1M | 216.8M | 178.9M | 202.3M | 328.4M | 401.1M | 258.9M | 301.1M | 2.2B |
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 | 54M | 56.9M | 49.8M | 25.2M | 76.4M | 57.8M | 49.8M | 19.8M | 92.1M | 112M | 122.2M | 161M |
| Depreciation & amortization | 8.7M | 12.8M | 9.5M | 8.4M | 8.7M | 8.7M | 9.3M | 12.2M | 13M | 9.6M | 11.1M | 12.9M |
| Stock-based compensation | 2.7M | 2.8M | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 18.8M | -30.6M | -4.6M | 2.7M | 23M | -9.6M | -3.7M | -31.3M | 61.7M | -45M | 17.2M | -36.1M |
| Operating cash flow | 86.6M | 9.8M | 48.8M | 57.4M | 64.7M | 46.7M | 44.3M | 1.8B | 156.9M | 114.5M | 127.3M | 150.2M |
| Capital expenditure | 45.2M | -47.1M | -2.1M | -970K | -3.4M | -850K | -2.4M | 1.9M | — | — | — | — |
| Investing cash flow | 49.9M | -12.1M | 5.8M | 136.5M | 42.8M | 108.3M | -43.8M | 4.4M | -501.2M | 68.9M | 176.8M | 167.3M |
| Dividends paid | -25.5M | -27M | -27M | -31.7M | -31.7M | -33.5M | -33.5M | -51.5M | -51.4M | -55.7M | -55.7M | -56.2M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -325.3M | 264.1M | -281.2M | -6.3M | -387.6M | -351.4M | -92.8M | -253.3M | -87.2M | 578.1M | -251.5M | 519.9M |
| Net change in cash | -188.8M | 261.9M | -226.6M | 187.5M | -280.1M | -196.5M | -92.3M | 1.6B | -431.4M | 761.5M | 52.6M | 837.3M |
| Free cash flow | 88.8M | 47.1M | 54.9M | 84.7M | 64.1M | 97.4M | 59.6M | 1.9B | 148.6M | 110.9M | 120.3M | 143.8M |
| Nov 14, 2025 |
| $0.37 |
| Aug 4, 2025 | $0.34 |
| May 23, 2025 | $0.34 |
| Feb 14, 2025 | $0.34 |
| Nov 8, 2024 | $0.34 |
| Date | Ratio |
|---|---|
| Oct 16, 2006 | 3:2 |
| Jun 2, 1998 | 2:1 |