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 % |
|---|---|---|---|---|---|---|
| Q4 25 | $1.32 | $1.35 | +2.3% | — | $156.4M | — |
| Q3 25 | $0.14 | $2.38 | +1600.0% | — | $139.3M | — |
| Q2 25 | $0.16 | $0.13 | -18.8% | — | $140.9M | — |
| Q4 24 | $0.36 | $0.39 | +8.3% | — | $131.7M | — |
| Q4 23 | -$0.36 | $0.25 | +169.4% | — | $139.7M | — |
| Q3 23 | -$0.73 | $0.41 | +156.2% | — | $129.4M | — |
| Q1 23 | — | $0.06 | — | — | $136.4M | — |
| Q4 22 | — | $0.03 | — | — | $149.6M | — |
| Q3 22 | — | -$0.47 | — | — | $136.3M | — |
| Q2 22 | — | -$1.34 | — | — | $137M | — |
| Q1 22 | — | -$1.45 | — | — | $140.1M | — |
| Q4 21 | — | -$7.5 | — | — | — | — |
| Q3 21 | — | $0.47 | — | — | $150.4M | — |
| Q2 20 | -$0.28 | -$0.36 | -28.6% | — | — | — |
| Q1 20 | -$0.09 | -$0.75 | -733.3% | — | — | — |
| Q4 19 | — | $0.27 | — | — | — | — |
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 | — | $4.41 | — | — | $578.4M | — |
| FY24 | — | $1.87 | — | — | $515.6M | — |
| FY23 | — | $0.17 | — | — | $535.3M | — |
| FY22 | — | -$3.2 | — | — | $563M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $768.7M | $575.9M | $563M | $535.3M | $515.6M | $578.4M |
| YoY change | — | — | — | — | — | -25.1% | — | -4.92% | -3.68% | +12.2% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 768.7M | 575.9M | 563M | 535.3M | 515.6M | 578.4M |
| Cost of revenue | — | — | — | — | 230.7M | 187.9M | 191.7M | 187.1M | 175.1M | 204.4M |
| Gross profit | — | — | — | — | 538M | 388M | 371.3M | 348.1M | 340.4M | 374M |
| Gross margin | — | — | — | — | 70% | 67.4% | 65.9% | 65% | 66% | 64.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | 64.2M | 53.4M | 67.2M | 64.1M | 67.3M | 69M |
| Operating expenses | — | — | — | — | 64.3M | 54.4M | 68M | 64.3M | 67.5M | 69.1M |
| Operating income | — | — | — | — | 216M | 118.6M | 46.9M | 93.4M | 132.3M | 139.8M |
| Operating margin | — | — | — | — | 28.1% | 20.6% | 8.33% | 17.4% | 25.7% | 24.2% |
| Non-operating income, net | — | — | — | — | -141.1M | -243M | 69M | 70.4M | 64.6M | 157.9M |
| Pretax income | — | — | — | — | -128.6M | -318.7M | -96.4M | 4.1M | 58.2M | 135M |
| Income tax | — | — | — | — | 3.2M | 16.8M | 3.1M | 894K | 1.1M | 475K |
| Net income | — | — | — | — | -131.7M | -335.5M | -99.5M | 3.2M | 57.1M | 134.5M |
| Net margin | — | — | — | — | -17.1% | -58.3% | -17.7% | 0.6% | 11.1% | 23.3% |
| EBITDA | — | — | — | — | 481.5M | 325.1M | 348.8M | 330.3M | 327.2M | 386.1M |
| EPS | 0.34 | 0.75 | 0.44 | -0.73 | -0.78 | -1.69 | -3.2 | 0.17 | 1.87 | 4.41 |
| Diluted EPS | 0.34 | 0.75 | 0.44 | -0.73 | -0.78 | -1.69 | -3.2 | 0.17 | 1.87 | 4.34 |
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 | 129.4M | 139.7M | 129.1M | 129.7M | 125.1M | 131.7M | 141.8M | 140.9M | 139.3M | 156.4M | 146M | 146.5M |
| Cost of revenue | 44.9M | 45.3M | 43M | 42.9M | 45.5M | 43.7M | 55.1M | 49M | 49.9M | 50.3M | 54.6M | 50.7M |
| Gross profit | 84.4M | 94.4M | 86.1M | 86.7M | 79.6M | 88M | 86.7M | 91.9M | 89.3M | 106.1M | 91.3M | 95.8M |
| Gross margin | 65.3% | 67.6% | 66.7% | 66.9% | 63.6% | 66.8% | 61.2% | 65.2% | 64.1% | 67.8% | 62.6% | 65.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.4M | 14.3M | 20.4M | 14.8M | 15.4M | 16.6M | 20.7M | 15.2M | 17.8M | 15.4M | 18.6M | 14.8M |
| Operating expenses | 22.9M | 14.3M | 20.4M | 15M | 15.4M | 16.7M | 20.7M | 15.2M | 17.8M | 15.3M | 18.6M | 14.8M |
| Operating income | 24.9M | 37.7M | 27.6M | 33.1M | 31.8M | 39.8M | 20.4M | 37M | 31.6M | 50.7M | 34.7M | 44.7M |
| Operating margin | 19.3% | 27% | 21.4% | 25.5% | 25.5% | 30.2% | 14.4% | 26.3% | 22.7% | 32.4% | 23.8% | 30.5% |
| Non-operating income, net | 28.5M | 12.7M | 3M | 7.2M | 19.1M | 30.8M | 21.3M | -118K | 83.3M | 53.4M | 36.7M | 19.6M |
| Pretax income | 14.1M | 12M | -5.2M | 4.9M | 16.1M | 37.7M | 1M | -3.9M | 73.4M | 64.5M | 34.9M | 24.7M |
| Income tax | 1.3M | -487K | -158K | 650K | 364K | 199K | -471K | 369K | 48K | 529K | -1.2M | 642K |
| Net income | 12.9M | 12.5M | -474K | 4.3M | 15.8M | 37.5M | 8.4M | 2.2M | 75.1M | 48.9M | 46.4M | 46.3M |
| Net margin | 9.95% | 8.93% | -0.37% | 3.31% | 12.6% | 28.5% | 5.92% | 1.53% | 53.9% | 31.3% | 31.8% | 31.6% |
| EBITDA | 82M | 98.7M | 73.1M | 85.7M | 79.6M | 84.2M | 73.2M | 82.5M | 78.9M | 151.5M | 78.7M | 86.9M |
| EPS | 0.41 | 0.37 | -0.01 | 0.14 | 0.52 | 1.23 | 0.27 | 0.08 | 2.44 | 1.6 | 1.5 | 1.5 |
| Diluted EPS | 0.41 | 0.37 | -0.01 | 0.14 | 0.52 | 1.22 | 0.27 | 0.08 | 2.38 | 1.56 | 1.48 | 1.47 |
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 | — | — | — | — | — | — | — | 764.4M | 908.9M | 1.1B | 1.6B |
| Enterprise value | — | — | — | — | — | — | — | 2.4B | 2.8B | 3B | 3.5B |
| Shares outstanding | 170.8M | 171.1M | 172.5M | 196.5M | 196.5M | — | 30M | 31.3M | 30.9M | 30.3M | 30.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 238.6 | 15.9 | 8.35 | 7.54 |
| P/S | — | — | — | — | — | — | — | 1.43 | 1.76 | 1.94 | 2.75 |
| P/B | — | — | — | — | — | — | — | 2.31 | 2.91 | 3.08 | 3.79 |
| EV/EBITDA | — | — | — | — | — | — | — | 7.38 | 8.67 | 7.66 | 10.7 |
| EV/Sales | — | — | — | — | — | — | — | 4.55 | 5.5 | 5.11 | 6.01 |
| Earnings yield | — | — | — | — | — | — | — | 0.42% | 6.28% | 12% | 13.3% |
| FCF yield | — | — | — | — | — | — | — | 24% | 22.2% | 22.2% | 14% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 70% | 67.4% | — | 65.9% | 65% | 66% | 64.7% | 65.4% |
| Operating margin | — | — | — | 28.1% | 20.6% | — | 8.33% | 17.4% | 25.7% | 24.2% | 30.5% |
| Net margin | — | — | — | -17.1% | -58.3% | — | -17.7% | 0.6% | 11.1% | 23.3% | 37% |
| ROE | — | — | — | — | -62.8% | — | -27.1% | 0.97% | 18.3% | 36.9% | 61.9% |
| ROA | — | — | — | — | -7.55% | — | -3.72% | 0.13% | 2.08% | 4.93% | 3.86% |
| ROIC | — | — | — | — | 2.98% | — | 2.19% | 3.64% | 5.8% | 6.33% | 7.51% |
| Return on tangible assets | — | — | — | — | -8.05% | — | -4.73% | 0.16% | 2.78% | 6.16% | 10% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 0.48 | — | 3.25 | 5.19 | 2.26 | 2.55 | 0.47 |
| Quick ratio | — | — | — | — | 0.48 | — | 3.25 | 5.19 | 2.26 | 2.55 | 2.47 |
| Debt / equity | — | — | — | — | 7.01 | — | 5.75 | 5.96 | 7.07 | 5.95 | 4.82 |
| Debt / assets | — | — | — | — | 0.84 | — | 0.79 | 0.82 | 0.81 | 0.8 | 0.77 |
| Net debt / EBITDA | — | — | — | — | 10.6 | — | 5.09 | 5.06 | 5.89 | 4.75 | 4.37 |
| Interest coverage | — | — | — | 0.38 | -0.59 | — | 0.56 | 1.02 | 1.38 | 1.77 | 2.16 |
| Effective tax rate | — | — | — | 0% | 0% | — | 0% | 21.8% | 1.81% | 0.35% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | 3.91 | 2.93 | — | 18.7 | 17.1 | 16.7 | 19.1 | 19.5 |
| EPS (basic) | 0.75 | 0.44 | -0.73 | -0.78 | -1.69 | — | -3.2 | 0.17 | 1.87 | 4.41 | 4.41 |
| EPS (diluted) | 0.75 | 0.44 | -0.73 | -0.78 | -1.69 | — | -3.2 | 0.17 | 1.87 | 4.34 | 6.94 |
| Book value per share | — | — | — | — | 2.72 | — | 12.2 | 10.6 | 10.1 | 12 | 13.8 |
| FCF per share | — | — | — | 1.39 | 0.68 | — | 6.93 | 5.86 | 6.54 | 8.23 | 9.15 |
| Cash per share | — | — | — | — | 1.5 | — | 11.2 | 9.47 | 9.19 | 11.1 | 3.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | -45.3% | 0% | — | -24% | 3.7K% | 88.2% | 57.3% | 28.5% |
| Dividend yield | — | — | — | — | — | — | — | 15.4% | 5.54% | 6.87% | 4.78% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.625 |
| Jun 12, 2026 | $0.625 |
| Apr 10, 2026 | $0.175 |
| Mar 17, 2026 | $0.45 |
| Nov 25, 2025 | $0.45 |
| Sep 15, 2025 | $0.45 |
| Jun 13, 2025 | $0.40 |
| Mar 13, 2025 | $0.40 |
| FY20 | — | -$1.69 | — | — | $575.9M | — |
| FY19 | — | -$0.78 | — | — | $768.7M | — |
| FY18 | — | -$0.73 | — | — | — | — |
| FY17 | — | $0.44 | — | — | — | — |
| FY16 | — | $0.75 | — | — | — | — |
| FY15 | — | $0.34 | — | — | — | — |
| 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 | $129.4M | $139.7M | $129.1M | $129.7M | $125.1M | $131.7M | $141.8M | $140.9M | $139.3M | $156.4M | $146M | $146.5M |
| YoY change | -5.08% | -6.62% | -5.31% | -0.16% | -3.29% | -5.74% | +9.8% | +8.67% | +11.3% | +18.8% | +2.96% | +3.96% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 294.9M | 319.6M | 337.1M | 296.3M | 283.9M | 335.4M |
| Receivables | 103.7M | 25.2M | 40.6M | 43.4M | 45.6M | 46.5M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 408.8M | 583.8M | 650.1M | 550.1M | 500.9M | 494.1M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | 275.7M | 978.8M | 573.7M | 394.5M | 694.8M | 545.8M |
| Total assets | 4.4B | 2.9B | 2.7B | 2.4B | 2.7B | 2.7B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 675.9M | — | — | — | — | — |
| Total current liabilities | 843.3M | 184.4M | 200.3M | 106.1M | 221.6M | 193.6M |
| Long-term debt | 3.1B | 2.4B | 2.1B | 2B | 2.2B | 2.2B |
| Total liabilities | 3.9B | 2.5B | 2.3B | 2.1B | 2.4B | 2.4B |
| Shareholders' equity | 534M | 401.1M | 367.1M | 330.6M | 312.9M | 364.7M |
| Total debt | 3.7B | 2.4B | 2.1B | 2B | 2.2B | 2.2B |
| Net debt | 3.7B | 2.2B | 2.1B | 1.9B | 2.2B | 2.1B |
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 | 292.8M | 296.3M | 295.3M | 295.8M | 307M | 283.9M | 276.1M | 288M | 313M | 335.4M | 283M | 302.4M |
| Receivables | 36.9M | 43.4M | 37.6M | 38.2M | 39.8M | 45.6M | 37.9M | 35.6M | 37.6M | 46.5M | 39.3M | 41.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 548.7M | 550.1M | 407.1M | 420.4M | 425.5M | 500.9M | 409.9M | 462.4M | 460.8M | 494.1M | 414M | 447.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 439M | 394.5M | 594.2M | 542.5M | 495.9M | 694.8M | 647.2M | 590M | 599M | 545.8M | 515.4M | 480.7M |
| Total assets | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.7B | 2.6B | 2.6B | 2.7B | 2.7B | 2.6B | 2.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 120.7M | 106.1M | 168.7M | 169.4M | 174.4M | 221.6M | 190.2M | 185.7M | 208.6M | 193.6M | 179.2M | 181M |
| Long-term debt | 2B | 2B | 1.9B | 1.9B | 1.8B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B | 2B |
| Total liabilities | 2.1B | 2.1B | 2B | 2B | 1.9B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B | 2.2B |
| Shareholders' equity | 329M | 330.6M | 314.9M | 299M | 298.1M | 312.9M | 283.8M | 277.5M | 340.6M | 364.7M | 387.3M | 422.2M |
| Total debt | 2B | 2B | 1.9B | 1.9B | 1.8B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B | 2B |
| Net debt | 2B | 1.9B | 1.8B | 1.8B | 1.7B | 2.2B | 2.1B | 2B | 2.1B | 2.1B | 2B | 1.9B |
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 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -131.7M | -335.5M | -99.5M | 3.2M | 57.1M | 134.5M |
| Depreciation & amortization | 255.9M | 214.5M | 277.1M | 211.9M | 156.3M | 179.8M |
| Stock-based compensation | 4.8M | 5.8M | 11.9M | 13M | 14.9M | 16.7M |
| Change in working capital | -10.9M | -85.2M | -10.8M | -2.5M | 12.6M | 5.9M |
| Operating cash flow | 132M | -104.1M | 292.1M | 250M | 227.2M | 249.7M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | 14.8M | -245.4M | -147M | 29.5M | 16.7M | -57.3M |
| Dividends paid | -59.6M | 0 | -23.9M | -118.1M | -50.4M | -77.1M |
| Share repurchases | — | — | 0 | -1.1M | -36.5M | -18.1M |
| Financing cash flow | -296.4M | 209.7M | -145.8M | -204.1M | -236.5M | -135.4M |
| Net change in cash | -149.6M | -139.8M | -737K | 75.3M | 7.3M | 57M |
| Free cash flow | 273.4M | 133.4M | 208.2M | 183.5M | 202.2M | 249.7M |
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 | 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 | 12.9M | 12.5M | -474K | 4.3M | 15.8M | 37.5M | 8.4M | 2.2M | 75.1M | 48.9M | 46.4M | 46.3M |
| Depreciation & amortization | 50.2M | 48M | 41.5M | 41.4M | 36.7M | 36.7M | 49.2M | 42.3M | 44.1M | 44.1M | 40.7M | 39.1M |
| Stock-based compensation | 3.2M | 3.3M | 3.7M | 3.6M | 3.8M | 3.8M | 4M | 4.3M | 4.3M | 4.2M | 2.4M | 2.5M |
| Change in working capital | -7.2M | -514K | -4.7M | 8.8M | 4.7M | 3.7M | 1.3M | 6.4M | 2.6M | -4.4M | 8.5M | -5.7M |
| Operating cash flow | 65.2M | 65.6M | 45.4M | 60.3M | 63.9M | 57.6M | 73.7M | 68.3M | 69.6M | 80.2M | 52.9M | 80.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -985K | -3M | 26.4M | -7.2M | -7.9M | 5.3M | -2.6M | 55M | -75.2M | -34.5M | 130.3M | -39.8M |
| Dividends paid | -12M | -12M | -12.9M | -12.7M | -12.5M | -12.3M | -37.1M | -12.4M | -13.9M | -13.7M | -13.9M | -24.8M |
| Share repurchases | -826K | -283K | -5M | -11M | -7.9M | -12.5M | 0 | 0 | -4.2M | -13.9M | -1.3M | 0 |
| Financing cash flow | -36.3M | -29.6M | -53.4M | -36.3M | -105.5M | -41.3M | -113.8M | -33.5M | 59.7M | -47.8M | -76.4M | -58.7M |
| Net change in cash | 27.9M | 33.1M | 18.4M | 16.8M | -49.5M | 21.7M | -42.7M | 89.7M | 54.1M | -2.1M | 106.8M | -18.2M |
| Free cash flow | 49.9M | 49.4M | 30.7M | 64.2M | 61.1M | 46.2M | 31.7M | 68.3M | 69.6M | 80.2M | 52.9M | 80.3M |