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 | $0.35 | $0.31 | -11.4% | — | $158.1M | — |
| Q1 26 | $0.35 | $0.21 | -40.0% | — | $159.3M | — |
| Q4 25 | $0.27 | -$2.07 | -866.7% | — | $159.3M | — |
| Q3 25 | $0.27 | $0.24 | -11.1% | — | $132.7M | — |
| Q2 25 | $0.26 | $0.19 | -26.9% | — | $133.9M | — |
| Q1 25 | $0.28 | $0.17 | -39.3% | — | $126.9M | — |
| Q4 24 | -$0.87 | -$1.25 | -43.7% | — | $114.4M | — |
| Q3 24 | $0.34 | $0.39 | +14.7% | — | $109.6M | — |
| Q2 24 | $0.46 | $0.49 | +6.5% | — | $126.8M | — |
| Q1 24 | $0.44 | $0.33 | -25.0% | — | $142.4M | — |
| Q4 23 | $0.62 | $0.69 | +11.3% | — | $153.8M | — |
| Q3 23 | $0.69 | $0.78 | +13.0% | — | $165.4M | — |
| Q2 23 | $0.66 | $0.79 | +19.7% | — | $177.3M | — |
| Q1 23 | $0.74 | $0.79 | +6.8% | — | $174.2M | — |
| Q4 22 | $0.72 | $0.87 | +20.8% | — | $191.1M | — |
| Q3 22 | $0.67 | $0.71 | +6.0% | — | $156.2M | — |
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 | — | $0.64 | — | — | $552.8M | — |
| FY24 | — | -$1.17 | — | — | $493.2M | — |
| FY23 | — | $1.43 | — | — | $670.7M | — |
| FY22 | — | $1.46 | — | — | $628M |
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 | $327.1M | $303M | $396.5M | $424.2M | $432.2M | $514.5M | $628M | $670.7M | $493.2M | $552.8M |
| YoY change | +16.8% | -7.36% | +30.8% | +6.98% | +1.89% | +19% | +22.1% | +6.79% | -26.5% | +12.1% |
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 | 327.1M | 303M | 396.5M | 424.2M | 432.2M | 514.5M | 628M | 670.7M | 493.2M | 552.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 80.4M | 81M | 105.9M | 112.1M | 38.5M | 35.4M | 41.3M | 37.9M | 38.7M | 36.2M |
| Operating expenses | 80.4M | 81M | 105.9M | 112.1M | 38.5M | 35.4M | 41.3M | 37.9M | 38.7M | 36.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 246.6M | 218.3M | 286.1M | 306.9M | 140.7M | 422.7M | 254.1M | 255.3M | -199.5M | 113.3M |
| Income tax | 196K | 314K | 308K | -506K | 323K | 423K | 3M | 5.4M | 2.4M | 3.7M |
| Net income | 246.4M | 218M | 285.8M | 307.4M | 140.4M | 422.3M | 251.1M | 249.9M | -201.8M | 109.7M |
| Net margin | 75.3% | 71.9% | 72.1% | 72.5% | 32.5% | 82.1% | 40% | 37.3% | -40.9% | 19.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.53 | 2.27 | 2.5 | 2.35 | 0.97 | 2.77 | 1.46 | 1.43 | -1.17 | 0.64 |
| Diluted EPS | 2.53 | 2.27 | 2.5 | 2.35 | 0.97 | 2.77 | 1.46 | 1.43 | -1.17 | 0.64 |
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 | 165.4M | 153.8M | 142.4M | 126.8M | 109.6M | 114.4M | 126.9M | 133.9M | 132.7M | 159.3M | 159.3M | 158.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9M | 9.6M | 9.6M | 9.8M | 9.7M | 9.6M | 8.8M | 9.2M | 9.4M | 8.8M | 8.8M | 10.1M |
| Operating expenses | 9M | 9.6M | 9.6M | 9.8M | 9.7M | 9.6M | 8.8M | 9.2M | 9.4M | 8.8M | 8.8M | 10.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 32.1M | -1M | -122.2M | -59M | -55.2M | 36.9M | 367K | 7.9M | 64.9M | 40.2M | -5.2M | -78.8M |
| Income tax | 1.6M | 699K | 1M | 1.2M | 613K | -458K | 718K | 903K | 1.5M | 535K | 1.2M | 2.5M |
| Net income | 30.6M | -1.7M | -123.2M | -60.2M | -55.8M | 37.4M | -351K | 7M | 63.4M | 39.6M | -6.3M | -81.3M |
| Net margin | 18.5% | -1.12% | -86.5% | -47.5% | -51% | 32.7% | -0.28% | 5.22% | 47.8% | 24.9% | -3.98% | -51.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.17 | — | -0.71 | -0.35 | -0.32 | — | 0 | 0.04 | 0.37 | — | -0.04 | -0.48 |
| Diluted EPS | 0.17 | — | -0.71 | -0.35 | -0.32 | — | 0 | 0.04 | 0.37 | — | -0.04 | -0.48 |
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 | — | 3.1B | — | — | 3.9B | 4.6B | — | 3.7B | 3B | 3.3B | 2.1B |
| Enterprise value | — | 10.3B | — | — | 16.5B | 22B | — | 22.6B | 18.4B | 19B | 17.5B |
| Shares outstanding | 94.2M | 96M | 113.9M | 130.1M | 141.8M | 151.5M | 170.6M | 172.7M | 173.8M | 171M | 171M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14.2 | — | — | 27.8 | 11 | — | 14.7 | — | 29.8 | 153.8 |
| P/S | — | 10.2 | — | — | 9.03 | 9.02 | — | 5.48 | 6.13 | 5.92 | 5.15 |
| P/B | — | 1.06 | — | — | 1 | 1 | — | 0.84 | 0.8 | 0.93 | 0.64 |
| EV/Sales | — | 33.8 | — | — | 38.1 | 42.7 | — | 33.7 | 37.4 | 34.3 | 43.4 |
| Earnings yield | — | 7.06% | — | — | 3.6% | 9.1% | — | 6.8% | — | 3.35% | 0.65% |
| FCF yield | — | 7.37% | — | — | 8.62% | 8.24% | — | 12.5% | 12.1% | 8.44% | 5.24% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | -369.1% |
| Net margin | 75.3% | 71.9% | 72.1% | 72.5% | 32.5% | 82.1% | 40% | 37.3% | -40.9% | 19.8% | 3.84% |
| ROE | 9.88% | 7.47% | 8.47% | 8.12% | 3.6% | 9.14% | 5.52% | 5.7% | -5.32% | 3.13% | 0.45% |
| ROA | — | — | — | — | — | — | — | — | -1.02% | 0.55% | 0.08% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -1.03% | 0.55% | 0.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 98.6 |
| Debt / equity | 2.5 | 2.48 | 3.25 | 3.33 | 3.29 | 3.88 | 4.5 | 4.4 | 4.15 | 4.61 | 4.85 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.79 | 0.81 | 0.82 |
| Effective tax rate | 0.08% | 0.14% | 0.11% | 0% | 0.23% | 0.1% | 1.18% | 2.1% | 0% | 3.24% | 27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.47 | 3.16 | 3.48 | 3.26 | 3.05 | 3.4 | 3.68 | 3.88 | 2.84 | 3.23 | 2.38 |
| EPS (basic) | 2.53 | 2.27 | 2.5 | 2.35 | 0.97 | 2.77 | 1.46 | 1.43 | -1.17 | 0.64 | 0.64 |
| EPS (diluted) | 2.53 | 2.27 | 2.5 | 2.35 | 0.97 | 2.77 | 1.46 | 1.43 | -1.17 | 0.64 | 0.08 |
| Book value per share | 26.5 | 30.4 | 29.6 | 29.1 | 27.5 | 30.5 | 26.6 | 25.4 | 21.8 | 20.5 | 19.1 |
| FCF per share | 2.51 | 2.37 | 2.55 | 2.34 | 2.37 | 2.52 | 2.33 | 2.66 | 2.11 | 1.61 | 2.09 |
| Cash per share | 0.8 | 0.73 | 0.93 | 1.15 | 2.04 | 3.64 | 1.71 | 2.03 | 1.86 | 2.65 | 2.82 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 94.5% | 107.8% | 97% | 104.4% | 248.5% | 87.8% | 167.8% | 170.8% | -200.2% | 294.3% | 2.4K% |
| Dividend yield | — | 7.61% | — | — | 8.94% | 7.99% | — | 11.6% | 13.4% | 9.87% | 15.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.47 |
| Mar 31, 2026 | $0.47 |
| Dec 31, 2025 | $0.47 |
| — |
| FY21 | — | $2.77 | — | — | $514.5M | — |
| FY20 | — | $0.97 | — | — | $432.2M | — |
| FY19 | — | $2.35 | — | — | $424.2M | — |
| FY18 | — | $2.5 | — | — | $396.5M | — |
| FY17 | — | $2.27 | — | — | $303M | — |
| FY16 | — | $2.53 | — | — | $327.1M | — |
| 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 | $165.4M | $153.8M | $142.4M | $126.8M | $109.6M | $114.4M | $126.9M | $133.9M | $132.7M | $159.3M | $159.3M | $158.1M |
| YoY change | +5.88% | -19.5% | -18.3% | -28.5% | -33.7% | -25.6% | -10.8% | +5.59% | +21.1% | +39.2% | +25.5% | +18.1% |
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 | 75.6M | 69.7M | 105.7M | 150.1M | 290M | 551.2M | 291.3M | 350M | 323.5M | 452.5M |
| Receivables | 32.9M | 38.6M | 56.7M | 66.6M | 66.8M | 86.1M | 189.6M | 214.8M | 160.1M | 133M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 9.3M | 42.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 154.6M | 234.2M |
| Total assets | — | — | — | — | — | — | — | — | 19.8B | 20B |
| Accounts payable | 9M | 14.2M | 25.6M | 24.8M | 20.5M | 29.9M | 80.3M | 97.8M | 77.9M | 58.9M |
| Short-term debt | 5.1B | 4.8B | 8.9B | 9.8B | 7.9B | 12.3B | 13.5B | 12.7B | 9.7B | 10.1B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | 2.5B | 2B | 2.8B | 5B | 5.6B | 6.9B | 6.6B | 6B | 6B |
| Total liabilities | — | — | — | — | — | — | — | — | 16B | 16.5B |
| Shareholders' equity | 2.5B | 2.9B | 3.4B | 3.8B | 3.9B | 4.6B | 4.5B | 4.4B | 3.8B | 3.5B |
| Total debt | 6.2B | 7.2B | 11B | 12.6B | 12.9B | 17.9B | 20.4B | 19.3B | 15.7B | 16.2B |
| Net debt | 6.2B | 7.2B | 10.9B | 12.4B | 12.6B | 17.3B | 20.2B | 18.9B | 15.4B | 15.7B |
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 | 421.5M | 350M | 414M | 373.9M | 322.1M | 323.5M | 668.6M | 388M | 377.9M | 452.5M | 549.2M | 432.8M |
| Receivables | 189.6M | 214.8M | 206.2M | 196.8M | 176M | 160.1M | 146.6M | 169.8M | 138.1M | 133M | 137M | 136.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | 9.3M | 15.1M | 15.5M | 35.9M | 42.2M | 52M | 51.9M |
| Goodwill & intangibles | — | — | — | — | 37.2M | 154.6M | 162.8M | 142.2M | 193.3M | 234.2M | 212.4M | 201.8M |
| Total assets | — | — | 23.3B | 22.6B | 21.4B | 19.8B | 20B | 20.6B | 19.7B | 20B | 19.6B | 19.4B |
| Accounts payable | 70.7M | 97.8M | 86.6M | 90.2M | 74.2M | 77.9M | 65.3M | 80M | 64.9M | 58.9M | 63.6M | 60.1M |
| Short-term debt | 12.8B | 12.7B | 12.4B | 12.1B | 11B | 9.7B | 10B | 10.7B | 9.5B | 10.1B | 9.1B | 8.7B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.5B | 6.6B | 6.5B | 6.3B | 6.3B | 6B | 5.9B | 5.9B | 6.3B | 6B | 6.8B | 7.1B |
| Total liabilities | — | — | — | 18.6B | 17.6B | 16B | 16.3B | 17B | 16.1B | 16.5B | 16.2B | 16.1B |
| Shareholders' equity | 4.5B | 4.4B | 4.2B | 4B | 3.9B | 3.8B | 3.7B | 3.6B | 3.6B | 3.5B | 3.4B | 3.3B |
| Total debt | 19.3B | 19.3B | 18.9B | 18.4B | 17.3B | 15.7B | 15.9B | 16.6B | 15.8B | 16.2B | 15.9B | 15.8B |
| Net debt | 18.9B | 18.9B | 18.5B | 18B | 17B | 15.4B | 15.3B | 16.2B | 15.4B | 15.7B | 15.3B | 15.4B |
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 | 246.4M | 218M | 285.8M | 307.4M | 140.4M | 422.3M | 251.1M | 249.9M | -201.8M | 109.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 9.4M | — |
| Stock-based compensation | 21.9M | 24M | 28.2M | 30.7M | 53.8M | 31.6M | 33.4M | 30.7M | 31.8M | 28.3M |
| Change in working capital | -4.1M | 1.8M | -5M | -8.1M | -3M | 3.2M | -47.4M | -14.4M | 40.6M | 19.9M |
| Operating cash flow | 283.6M | 265.8M | 337.3M | 362.1M | 228.7M | 457.2M | 237M | 263.3M | -127.1M | 275.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 36.4M | -18.5M | -62.8M | 12.3M | -63.3M | 49.7M | 227.2M | -70.3M | 31.1M | -312.6M |
| Dividends paid | -232.8M | -235M | -277.3M | -321M | -348.9M | -370.7M | -421.4M | -426.9M | -404M | -322.7M |
| Share repurchases | — | — | — | — | — | — | — | — | -29.2M | -109.5M |
| Financing cash flow | -699.6M | 574.7M | 4B | 1.6B | -110.8M | 5.5B | 2.6B | -1.8B | -3.9B | -514.4M |
| Net change in cash | -379.6M | 822.1M | 4.2B | 2B | 54.6M | 6B | 3.1B | -1.7B | -4B | -551.2M |
| Free cash flow | 236.7M | 227.5M | 290M | 304M | 336.6M | 382.5M | 396.8M | 458.8M | 366.5M | 275.9M |
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 | 30.6M | -1.7M | -123.2M | -60.2M | -55.8M | 37.4M | -351K | 7M | 63.4M | 39.6M | -6.3M | -81.3M |
| Depreciation & amortization | 0 | — | — | — | 1M | 8.2M | — | — | — | — | — | — |
| Stock-based compensation | 7.6M | 7.7M | 8.1M | 8M | 8M | 7.8M | 7M | 7.3M | 7.3M | 6.7M | 6.7M | 6.7M |
| Change in working capital | -10.9M | 2.7M | -9.6M | 14.4M | 17.9M | 17.9M | 34.1M | -6M | -81.2M | 69.5M | 99.6M | 9.3M |
| Operating cash flow | 28.4M | 8.7M | -127M | -41.6M | -37.5M | 72.5M | 54.4M | 57.2M | -18.2M | 136.3M | 169.7M | 65.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -35.7M | 10.5M | 36.2M | 29.8M | -95.4M | 60.5M | -14.2M | -215.6M | -54.7M | -28.1M | -99.8M | -80.7M |
| Dividends paid | -106.8M | -106.8M | -107.4M | -107.7M | -107.6M | -81.3M | -81.2M | -80.6M | -80.6M | -80.2M | -79.1M | -79.3M |
| Share repurchases | — | — | — | — | -11M | -18.2M | -31.6M | -39K | -16.1M | -61.8M | -802K | -3M |
| Financing cash flow | -619M | -440.5M | -404.3M | -628.4M | -1.4B | -1.4B | -18.1M | 147.3M | -823.4M | 179.7M | -292.9M | -145.8M |
| Net change in cash | -626.3M | -421.2M | -495.1M | -640.3M | -1.6B | -1.3B | 22M | -11M | -896.3M | 287.9M | -223M | -161.2M |
| Free cash flow | 112M | 109.8M | 94.6M | 100.2M | 87.1M | 84.5M | 100.5M | 57.2M | -18.2M | 136.3M | 169.7M | 65.2M |
| Sep 30, 2025 |
| $0.47 |
| Jun 30, 2025 | $0.47 |
| Mar 31, 2025 | $0.47 |
| Dec 31, 2024 | $0.47 |
| Sep 30, 2024 | $0.47 |
| Date | Ratio |
|---|---|
| May 7, 2013 | 1:10 |
| Apr 3, 2003 | 1:3 |