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 | $0.79 | $0.91 | +15.2% | — | $116.8M | — |
| Q1 26 | $0.75 | $0.83 | +10.7% | — | $110.7M | — |
| Q4 25 | $0.72 | $0.76 | +5.6% | — | $115.9M | — |
| Q3 25 | $0.72 | $0.83 | +15.3% | — | $113.8M | — |
| Q2 25 | $0.67 | $0.75 | +11.9% | — | $109.6M | — |
| Q1 25 | $0.62 | $0.65 | +4.8% | — | $102.2M | — |
| Q4 24 | $0.61 | $0.69 | +13.1% | — | $103.4M | — |
| Q3 24 | $0.65 | $0.7 | +7.7% | — | $101.1M | — |
| Q2 24 | $0.63 | $0.68 | +7.9% | — | $98.7M | — |
| Q1 24 | $0.64 | $0.7 | +9.4% | — | $100.4M | — |
| Q4 23 | $0.67 | $0.73 | +9.0% | — | $100M | — |
| Q3 23 | $0.61 | $0.65 | +6.6% | — | $103.9M | — |
| Q2 23 | $0.63 | $0.7 | +11.1% | — | $89.7M | — |
| Q1 23 | $0.62 | $0.64 | +3.2% | — | $90M | — |
| Q4 22 | $0.59 | $0.65 | +10.2% | — | $86.5M | — |
| Q3 22 | $0.58 | $0.61 | +5.2% | — | $80.1M | — |
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 | — | $2.9 | — | — | $441.5M | — |
| FY24 | — | $2.78 | — | — | $403.5M | — |
| FY23 | — | $2.69 | — | — | $383.6M | — |
| FY22 | — | $2.37 | — | — | $320.2M |
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 | $112.8M | $168.6M | $221.8M | $263.2M | $269.3M | $303.6M | $320.2M | $383.6M | $403.5M | $441.5M |
| YoY change | +25.8% | +49.4% | +31.6% | +18.6% | +2.32% | +12.8% | +5.48% | +19.8% | +5.19% | +9.41% |
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 | 112.8M | 168.6M | 221.8M | 263.2M | 269.3M | 303.6M | 320.2M | 383.6M | 403.5M | 441.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 51.2M | 68.3M | 82.1M | 98.7M | 91M | 103M | 120.9M | 130.8M | 145.1M | 156M |
| Operating expenses | 51.2M | 68.3M | 82.1M | 98.7M | 91M | 103M | 120.9M | 130.8M | 145.1M | 156M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.5M | 40.8M | 55.4M | 77.3M | 51.7M | 124.2M | 114.7M | 145.7M | 161.1M | 173.3M |
| Income tax | -61.2M | 19.1M | 14.2M | 20.3M | 14.2M | 31.4M | 26.7M | 37.8M | 40.3M | 43.2M |
| Net income | 66.7M | 21.7M | 41.2M | 57M | 37.5M | 92.8M | 88M | 107.9M | 120.8M | 130.1M |
| Net margin | 59.2% | 12.9% | 18.6% | 21.7% | 13.9% | 30.6% | 27.5% | 28.1% | 29.9% | 29.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.71 | 0.39 | 1.21 | 1.51 | 0.96 | 2.45 | 2.37 | 2.69 | 2.78 | 2.9 |
| Diluted EPS | 2.66 | 0.38 | 1.18 | 1.48 | 0.96 | 2.4 | 2.34 | 2.67 | 2.75 | 2.89 |
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 | 103.9M | 100M | 100.4M | 98.7M | 101.1M | 103.4M | 102.2M | 109.6M | 113.8M | 115.9M | 110.7M | 116.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35M | 35.8M | 34M | 33.9M | 35M | 42.3M | 36.3M | 37.8M | 37.5M | 44.5M | 36.2M | 35.7M |
| Operating expenses | 35M | 35.8M | 34M | 33.9M | 35M | 42.3M | 36.3M | 37.8M | 37.5M | 44.5M | 36.2M | 35.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 38.1M | 40M | 40.6M | 40.1M | 40M | 40.4M | 37.5M | 38.9M | 49.9M | 46.9M | 49.7M | 54.1M |
| Income tax | 9.9M | 10.4M | 10.1M | 10.4M | 9.7M | 10M | 9.2M | 8.8M | 12.7M | 12.4M | 12.1M | 13.9M |
| Net income | 28.2M | 29.6M | 30.4M | 29.7M | 30.3M | 30.3M | 28.2M | 30.1M | 37.2M | 34.5M | 37.6M | 40.2M |
| Net margin | 27.2% | 29.6% | 30.3% | 30.1% | 30% | 29.3% | 27.6% | 27.5% | 32.7% | 29.8% | 34% | 34.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.66 | 0.69 | 0.7 | 0.68 | 0.7 | 0.69 | 0.65 | 0.66 | 0.82 | 0.77 | 0.84 | 0.9 |
| Diluted EPS | 0.65 | 0.68 | 0.7 | 0.68 | 0.69 | 0.69 | 0.64 | 0.66 | 0.82 | 0.76 | 0.83 | 0.9 |
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 | — | 619.4M | — | — | 587.6M | 1B | 849.3M | 943.5M | 1.3B | 1.3B | 1.7B |
| Enterprise value | — | 366.9M | — | — | -599.3M | 32.2M | 245.9M | -112M | 273.3M | 461.3M | 2.1B |
| Shares outstanding | 24.6M | 27M | 33.3M | 37.3M | 38M | 37.6M | 37M | 40M | 43.4M | 44.8M | 44.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 28.5 | — | — | 15.7 | 11.1 | 9.66 | 8.75 | 10.4 | 10 | 11.3 |
| P/S | — | 3.67 | — | — | 2.18 | 3.39 | 2.65 | 2.46 | 3.12 | 2.96 | 3.89 |
| P/B | — | 1.35 | — | — | 0.73 | 1.23 | 1.11 | 0.95 | 1.15 | 1.03 | 1.3 |
| EV/Sales | — | 2.18 | — | — | -2.23 | 0.11 | 0.77 | -0.29 | 0.68 | 1.04 | 4.84 |
| Earnings yield | — | 3.5% | — | — | 6.38% | 9.02% | 10.4% | 11.4% | 9.58% | 9.96% | 8.87% |
| FCF yield | — | 3.93% | — | — | 17.9% | 7.02% | 25.5% | 17.2% | 13.6% | 10.4% | 7.74% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 50.4% |
| Net margin | 59.2% | 12.9% | 18.6% | 21.7% | 13.9% | 30.6% | 27.5% | 28.1% | 29.9% | 29.5% | 34.4% |
| ROE | 17.4% | 4.73% | 6.33% | 7.6% | 4.65% | 11.1% | 11.5% | 10.9% | 11.1% | 10.3% | 12% |
| ROA | — | — | — | — | — | — | — | — | 1.27% | 1.35% | 1.52% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.33% | 1.41% | 1.57% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.94 | 0.85 | 0.71 | 0.7 | 0.43 | 0.74 | 0.98 | 0.52 | 0.68 | 0.39 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.08 | 0.05 | 0.05 |
| Effective tax rate | 0% | 46.8% | 25.7% | 26.3% | 27.5% | 25.3% | 23.3% | 25.9% | 25% | 24.9% | 25.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.58 | 6.25 | 6.66 | 7.06 | 7.08 | 8.07 | 8.66 | 9.58 | 9.29 | 9.86 | 9.69 |
| EPS (basic) | 2.71 | 0.39 | 1.21 | 1.51 | 0.96 | 2.45 | 2.37 | 2.69 | 2.78 | 2.9 | 2.9 |
| EPS (diluted) | 2.66 | 0.38 | 1.18 | 1.48 | 0.96 | 2.4 | 2.34 | 2.67 | 2.75 | 2.89 | 3.32 |
| Book value per share | 15.5 | 17 | 19.5 | 20.1 | 21.2 | 22.2 | 20.7 | 24.7 | 25.1 | 28.3 | 28.9 |
| FCF per share | -0.07 | 0.9 | 2.32 | 0.67 | 2.76 | 1.92 | 5.86 | 4.05 | 3.94 | 3.04 | 3.62 |
| Cash per share | 26.6 | 23.8 | 28.2 | 34 | 40.2 | 42.9 | 36.6 | 39.2 | 39.8 | 29.9 | 4.78 |
| Capex per share | 0.19 | 0.09 | 0.03 | 0.11 | 0.1 | 0.05 | 0.1 | 0.1 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.25% | 1.51% | 0.51% | 1.62% | 1.44% | 0.64% | 1.13% | 1.01% | 0.83% | — | — |
| Capex / operating cash flow | 99.9% | 4.28% | 1.09% | 8.14% | 4.54% | 1.89% | 1.59% | 2.24% | 1.79% | — | — |
| Payout ratio | 0% | 52% | 1.9% | 1.37% | 17.3% | 13% | 15.5% | 13.5% | 13.1% | 14% | 13.3% |
| Dividend yield | — | 1.82% | — | — | 1.11% | 1.17% | 1.6% | 1.55% | 1.26% | 1.39% | 1.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 4, 2026 | $0.14 |
| May 5, 2026 | $0.12 |
| Feb 3, 2026 | $0.12 |
| Nov 4, 2025 | $0.10 |
| Aug 5, 2025 | $0.10 |
| May 6, 2025 | $0.10 |
| Feb 4, 2025 | $0.10 |
| Nov 5, 2024 | $0.09 |
| — |
| FY21 | — | $2.45 | — | — | $303.6M | — |
| FY20 | — | $0.96 | — | — | $269.3M | — |
| FY19 | — | $1.51 | — | — | $263.2M | — |
| FY18 | — | $1.21 | — | — | $221.8M | — |
| FY17 | — | $0.39 | — | — | $168.6M | — |
| FY16 | — | $2.71 | — | — | $112.8M | — |
| 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 | $103.9M | $100M | $100.4M | $98.7M | $101.1M | $103.4M | $102.2M | $109.6M | $113.8M | $115.9M | $110.7M | $116.8M |
| YoY change | +29.8% | +15.7% | +11.6% | +10% | -2.71% | +3.31% | +1.78% | +11% | +12.6% | +12.1% | +8.27% | +6.63% |
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 | 655.1M | 641.6M | 939.5M | 1.3B | 1.5B | 1.6B | 1.4B | 1.6B | 1.7B | 1.3B |
| Receivables | 6.9M | 7.7M | 10.9M | 13.3M | 20.7M | 18.9M | 29.8M | 43.9M | 40.7M | 39.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 102.1M | 95.2M | 97.7M | 96.1M | 31M | 30.4M | 26.8M | 35.2M | 28.6M | 25.1M |
| Goodwill & intangibles | 143.6M | 142.6M | 323.2M | 360.5M | 345.3M | 331.1M | 317.8M | 407M | 396.2M | 401M |
| Total assets | — | — | — | — | — | — | — | — | 9.5B | 9.7B |
| Accounts payable | 2.4M | 1.3M | 3.5M | 3.7M | 1.5M | 262K | 4.5M | 22.2M | 21.1M | 11.8M |
| Short-term debt | 20.6M | 0 | 0 | 0 | — | — | 0 | 11.3M | 0 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 340.6M | 389.2M | 461.8M | 527.3M | 343.8M | 616.1M | 750.4M | 501.9M | 742.5M | 495.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 8.4B | 8.4B |
| Shareholders' equity | 382.7M | 458.6M | 650.7M | 750.1M | 805.5M | 836.4M | 765.8M | 990.2M | 1.1B | 1.3B |
| Total debt | 361.3M | 389.2M | 461.8M | 527.3M | 343.8M | 616.1M | 750.4M | 513.2M | 742.5M | 495.2M |
| Net debt | 314.8M | 330.8M | 339.9M | 446.6M | 260.4M | 458.1M | 571.1M | 287M | 179.4M | 346.1M |
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 | — | — | — | — | — | — | — | — | 1.5B | 1.3B | 1.6B | 1.6B |
| Receivables | — | — | — | — | — | — | — | — | — | 39.8M | 40.1M | 38.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 25.1M | 65.7M | 64.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 404M | 401M | 398.6M | 396.1M |
| Total assets | — | — | — | — | — | — | — | — | 9.8B | 9.7B | 9.9B | 9.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | 11.8M | 9.9M | 10.6M |
| Short-term debt | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 540.2M | 495.2M | 579.5M | 540M |
| Total liabilities | — | — | — | — | — | — | — | — | 8.6B | 8.4B | 8.6B | 8.6B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.2B | 1.3B | 1.3B | 1.3B |
| Total debt | — | — | — | — | — | — | — | — | 540.2M | 495.2M | 579.5M | 540M |
| Net debt | — | — | — | — | — | — | — | — | 281.2M | 346.1M | 381.1M | 346.5M |
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 | 66.7M | 21.7M | 41.2M | 57M | 37.5M | 92.8M | 88M | 107.9M | 120.8M | 130.1M |
| Depreciation & amortization | 8.1M | 8.3M | 5.6M | 6.4M | 6.5M | 6M | 4.3M | 4.5M | 5M | 4.6M |
| Stock-based compensation | 899K | 1.5M | 1.5M | 1.7M | 2.6M | 4M | 5.3M | 6.7M | 7.9M | 9.3M |
| Change in working capital | -3.1M | -2.3M | -14.5M | -29M | 30.1M | -45.6M | 36.8M | -8.4M | 62.8M | 26.8M |
| Operating cash flow | 4.8M | 59.4M | 104.6M | 52.4M | 85.6M | 102.7M | 227M | 172M | 188.3M | 140.3M |
| Capital expenditure | -4.8M | -2.5M | -1.1M | -4.3M | -3.9M | -1.9M | -3.6M | -3.9M | -3.4M | — |
| Investing cash flow | 146.5M | 60.9M | -69.3M | -228.1M | -320.7M | -32.2M | 80.5M | 117.3M | -84.7M | 248.4M |
| Dividends paid | 0 | -11.3M | -783K | -783K | -6.5M | -12.1M | -13.6M | -14.6M | -15.8M | -18.2M |
| Share repurchases | 0 | -15M | 0 | 0 | -1.7M | -28.9M | -27.7M | 0 | 0 | -23.7M |
| Financing cash flow | 336.3M | 58.3M | -5.8B | -8.4B | -9.5B | -13.2B | -22B | -18.4B | -2.3B | -7.9B |
| Net change in cash | 487.6M | 178.6M | -5.8B | -8.6B | -9.8B | -13.2B | -21.7B | -18.1B | -2.2B | -7.5B |
| Free cash flow | -1.7M | 24.3M | 77.4M | 25M | 105.1M | 72.2M | 216.7M | 162.2M | 171.2M | 136.3M |
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 | 28.2M | 29.6M | 30.4M | 29.7M | 30.3M | 30.3M | 28.2M | 30.1M | 37.2M | 34.5M | 37.6M | 40.2M |
| Depreciation & amortization | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Stock-based compensation | 1.7M | 1.8M | 1.8M | 1.8M | 1.9M | 2.3M | 2M | 2.4M | 2.3M | 2.6M | 2.2M | 2.4M |
| Change in working capital | 2.3M | -9.5M | 76.8M | -4.3M | -34.7M | 25M | 63.8M | -42.6M | -4.1M | 8M | 52.8M | -38.6M |
| Operating cash flow | 47.4M | 55.4M | 65.5M | 43.7M | 21.9M | 57.2M | 27.1M | 15.5M | 37.3M | 58.6M | 54.6M | 14.2M |
| Capital expenditure | -1.3M | -1M | -149K | -729K | -649K | -1.8M | -2M | — | — | — | — | — |
| Investing cash flow | 87M | -21M | -50.8M | -18.7M | -52.8M | 37.6M | -93.6M | 76.2M | 85.8M | 116.1M | -259M | 40.6M |
| Dividends paid | -4.1M | -3.9M | -3.9M | -4.1M | -3.9M | -3.9M | -4.4M | -4.8M | -4.5M | -4.5M | -5.4M | -5.7M |
| Share repurchases | 0 | 0 | — | — | — | — | -687K | -13.1M | -193K | -9.8M | -9.8M | -9.1M |
| Financing cash flow | -5.8B | -2.7B | -96.8M | -735.8M | -1.1B | -399.3M | -3.1B | -1.6B | -1.6B | -1.6B | -5.5B | -2.6B |
| Net change in cash | -5.6B | -2.7B | -82.1M | -710.8M | -1.1B | -304.6M | -3.2B | -1.5B | -1.5B | -1.4B | -5.8B | -2.5B |
| Free cash flow | 77.2M | -6M | 61.8M | 39.4M | 19.1M | 50.8M | 25M | 14.4M | 36.9M | 58.1M | 54.1M | 13.2M |