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 | $0.52 | $0.46 | -11.5% | — | $70.9M | — |
| Q1 26 | $0.51 | $0.54 | +5.9% | — | $44.3M | — |
| Q4 25 | $0.5 | $0.53 | +6.0% | — | $66M | — |
| Q3 25 | $0.46 | $0.37 | -19.6% | — | $33.8M | — |
| Q2 25 | $0.46 | $0.41 | -10.9% | — | $60.1M | — |
| Q1 25 | $0.4 | $0.41 | +2.5% | — | $196.9M | — |
| Q4 24 | $0.38 | $0.37 | -2.6% | — | -$113.5M | — |
| Q3 24 | $0.38 | $0.36 | -5.3% | — | $152M | — |
| Q2 24 | $0.35 | $0.37 | +5.7% | — | $73.7M | — |
| Q1 24 | $0.48 | $0.36 | -25.0% | — | $145.8M | — |
| Q4 23 | $0.5 | $0.39 | -22.0% | — | $48.5M | — |
| Q3 23 | $0.56 | $0.39 | -30.4% | — | $18.1M | — |
| Q2 23 | $0.5 | $0.36 | -28.0% | — | $57.4M | — |
| Q1 23 | $0.49 | $0.39 | -20.4% | — | $80.8M | — |
| Q4 22 | $0.33 | $0.33 | 0.0% | — | $129.4M | — |
| Q3 22 | $0.8 | $0.81 | +1.3% | — | -$170.5M | — |
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 | — | $1.76 | — | — | $356.8M | — |
| FY24 | — | $1.12 | — | — | $257.9M | — |
| FY23 | — | $0.69 | — | — | $204.8M | — |
| FY22 | — | -$7.53 | — | — | -$415.2M |
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 | $614.3M | $629.2M | $452.7M | $488.1M | $226.4M | $1.1B | -$415.2M | $204.8M | $257.9M | $356.8M |
| YoY change | +89.2% | +2.42% | -28% | +7.82% | -53.6% | +366.9% | -139.3% | +149.3% | +26% | +38.3% |
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 | 614.3M | 629.2M | 452.7M | 488.1M | 226.4M | 1.1B | -415.2M | 204.8M | 257.9M | 356.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.4M | 47.9M | 57.8M | 72.8M | 67.7M | 69.1M | 72M | 55.7M | 64.6M | 86.7M |
| Operating expenses | 44.4M | 47.9M | 57.8M | 72.8M | 67.7M | 69.1M | 72M | 55.7M | 64.6M | 86.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 552M | 524.8M | 411.7M | 413.7M | 89M | 674.5M | -513.3M | 126.2M | 176.1M | 232.8M |
| Income tax | 83K | 108K | 91K | 193K | 158K | 4.4M | -253K | 102K | 49K | 2.3M |
| Net income | 551.9M | 524.7M | 411.6M | 413.6M | 88.9M | 670.1M | -513.1M | 126.1M | 176.1M | 230.5M |
| Net margin | 89.8% | 83.4% | 90.9% | 84.7% | 39.2% | 63.4% | 123.6% | 61.6% | 68.3% | 64.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 8.79 | 7.86 | 5.91 | 5.46 | 0.21 | 7.65 | -7.53 | 0.69 | 1.12 | 1.76 |
| Diluted EPS | 8.76 | 7.83 | 5.88 | 5.43 | 0.21 | 7.32 | -7.53 | 0.69 | 1.1 | 1.72 |
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 | 18.1M | 48.5M | 145.8M | 73.7M | 152M | -113.5M | 196.9M | 60.1M | 33.8M | 66M | 44.3M | 70.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.6M | 12.7M | 14.9M | 13.3M | 12.8M | 23.5M | 20M | 18.5M | 20.7M | 27.5M | 38.9M | 36.6M |
| Operating expenses | 12.6M | 12.7M | 14.9M | 13.3M | 12.8M | 23.5M | 20M | 18.5M | 20.7M | 27.5M | 38.9M | 36.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.2M | 30.5M | 129.5M | 56.7M | 136.5M | -146.5M | 169.1M | 35.9M | -329K | 28.2M | -46M | 17.1M |
| Income tax | 75K | 2K | 8K | 31K | 16K | -6K | 1.8M | 409K | 251K | -148K | -2.1M | -301K |
| Net income | 2.2M | 30.5M | 129.5M | 56.7M | 136.5M | -146.5M | 167.3M | 35.5M | -580K | 28.3M | -43.9M | 17.4M |
| Net margin | 12% | 63% | 88.8% | 76.9% | 89.8% | 129.1% | 84.9% | 59% | -1.71% | 42.9% | -99.1% | 24.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.22 | — | 1.38 | 0.42 | 1.41 | — | 1.79 | 0.17 | -0.27 | 0.08 | -0.78 | -0.05 |
| Diluted EPS | -0.22 | — | 1.35 | 0.41 | 1.39 | — | 1.77 | 0.17 | -0.27 | 0.08 | -0.78 | -0.05 |
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 | 3.2B | 3.5B | 3.3B | 3.8B | — | 3.5B | 1.3B | 1.1B | 1.1B | 1B | 850.7M |
| Enterprise value | 15.9B | 20.3B | 25.9B | 25.5B | — | 14.2B | 11.6B | 11B | 11.1B | 13.8B | 13.8B |
| Shares outstanding | 62.6M | 62.6M | 62.4M | 62.4M | 71M | 77.9M | 78M | 76.7M | 81M | 82.2M | 82.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.79 | 6.61 | 8.1 | 9.3 | — | 5.26 | — | 9.1 | 6.44 | 4.43 | 7.92 |
| P/S | 5.2 | 5.52 | 7.37 | 7.88 | — | 3.34 | -3.1 | 5.61 | 4.4 | 2.86 | 3.87 |
| P/B | 1.02 | 0.95 | 0.9 | 0.97 | — | 0.94 | 0.48 | 0.45 | 0.45 | 0.4 | 0.35 |
| EV/Sales | 25.9 | 32.2 | 57.3 | 52.2 | — | 13.4 | -28 | 53.9 | 42.9 | 38.7 | 62.8 |
| Earnings yield | 17.3% | 15.1% | 12.3% | 10.7% | — | 19% | — | 11% | 15.5% | 22.6% | 12.6% |
| FCF yield | 17.3% | 14% | 8.92% | 1.69% | — | 14.7% | 25.3% | 18.6% | 18.1% | -28.1% | 17% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 33.8% |
| Net margin | 89.8% | 83.4% | 90.9% | 84.7% | 39.2% | 63.4% | 123.6% | 61.6% | 68.3% | 64.6% | 0.55% |
| ROE | 17.7% | 14.4% | 11.1% | 10.5% | 2.35% | 17.9% | -19.2% | 4.93% | 6.97% | 8.96% | 0.05% |
| ROA | — | — | — | — | — | — | — | — | 1.34% | 1.46% | 0.01% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.34% | 1.46% | 0.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 53.8 |
| Debt / equity | 4.12 | 4.63 | 6.11 | 5.5 | 3.58 | 2.96 | 3.98 | 3.95 | 3.96 | 5.08 | 5.57 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.76 | 0.83 | 0.84 |
| Effective tax rate | 0.02% | 0.02% | 0.02% | 0.05% | 0.18% | 0.65% | 0% | 0.08% | 0.03% | 0.97% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.82 | 10.1 | 7.26 | 7.82 | 3.19 | 13.6 | -5.32 | 2.67 | 3.19 | 4.34 | 2.64 |
| EPS (basic) | 8.79 | 7.86 | 5.91 | 5.46 | 0.21 | 7.65 | -7.53 | 0.69 | 1.12 | 1.76 | 1.76 |
| EPS (diluted) | 8.76 | 7.83 | 5.88 | 5.43 | 0.21 | 7.32 | -7.53 | 0.69 | 1.1 | 1.72 | -1.04 |
| Book value per share | 49.9 | 58.1 | 59.4 | 63.4 | 53.2 | 47.9 | 34.2 | 33.4 | 31.2 | 31.3 | 28.9 |
| FCF per share | 8.84 | 7.79 | 4.77 | 1.04 | 3.63 | 6.66 | 4.18 | 2.78 | 2.54 | -3.49 | -5.06 |
| Cash per share | 2.84 | 1.02 | 0.76 | 1.76 | 3.79 | 4.95 | 3.39 | 2.89 | 1.04 | 3.39 | 5.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 82.3% | 78.5% | 101.4% | 108.1% | 446.1% | 55.6% | -70.5% | 198.7% | 126.8% | 90.6% | 86.1% |
| Dividend yield | 14.2% | 11.9% | 12.5% | 11.6% | — | 10.6% | 28.1% | 21.8% | 19.7% | 20.4% | 17.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.45 |
| Mar 31, 2026 | $0.45 |
| Dec 31, 2025 | $0.37 |
| — |
| FY21 | — | $7.65 | — | — | $1.1B | — |
| FY20 | — | $0.21 | — | — | $226.4M | — |
| FY19 | — | $5.46 | — | — | $488.1M | — |
| FY18 | — | $5.91 | — | — | $452.7M | — |
| FY17 | — | $7.86 | — | — | $629.2M | — |
| FY16 | — | $8.79 | — | — | $614.3M | — |
| 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 | $18.1M | $48.5M | $145.8M | $73.7M | $152M | -$113.5M | $196.9M | $60.1M | $33.8M | $66M | $44.3M | $70.9M |
| YoY change | +110.6% | -62.5% | +80.5% | +28.4% | +739.4% | -334.1% | +35.1% | -18.4% | -77.7% | +158.1% | -77.5% | +18% |
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 | 177.7M | 63.6M | 47.5M | 109.9M | 269.1M | 385.7M | 264.6M | 221.7M | 84M | 278.6M |
| Receivables | 79.7M | 100.8M | 123.4M | 116.4M | 81.2M | 69.5M | 61.8M | 77M | 81.4M | 78.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 13.1B | 15.8B |
| Accounts payable | 48.7M | 61.9M | 110.4M | 63.6M | 41M | 20.4M | 30.7M | 38.3M | 41.5M | 43M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 12.9B | 16.8B | 22.6B | 21.7B | 13.5B | 11.1B | 10.6B | 10.1B | 10B | 13.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 10.6B | 13.2B |
| Shareholders' equity | 3.1B | 3.6B | 3.7B | 4B | 3.8B | 3.7B | 2.7B | 2.6B | 2.5B | 2.6B |
| Total debt | 12.9B | 16.8B | 22.6B | 21.7B | 13.5B | 11.1B | 10.6B | 10.1B | 10B | 13.1B |
| Net debt | 12.7B | 16.8B | 22.6B | 21.6B | 13.2B | 10.7B | 10.3B | 9.9B | 9.9B | 12.8B |
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 | 138.6M | 221.7M | 169M | 162.3M | 97.3M | 84M | 253.3M | 250.2M | 491.5M | 278.6M | 476.2M | 444M |
| Receivables | 72.8M | 77M | 81.1M | 70.3M | 77M | 81.4M | 84.1M | 74.6M | 72.2M | 78.7M | 76.4M | 76.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 12.5B | 13.1B | 13.7B | 13.1B | 13.2B | 14.9B | 15.1B | 15.8B | 16B | 16B |
| Accounts payable | 35.7M | 38.3M | 35.5M | 39M | 39.8M | 41.5M | 38.2M | 40.8M | 38M | 43M | 36.6M | 41.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 10.3B | 10.1B | 9.8B | 9.9B | 10.7B | 10B | 10.4B | 11.7B | 12.2B | 13.1B | 12.7B | 13.5B |
| Total liabilities | — | — | 9.9B | 10.5B | 11B | 10.6B | 10.6B | 12.2B | 12.5B | 13.2B | 13.5B | 13.6B |
| Shareholders' equity | 2.5B | 2.6B | 2.6B | 2.6B | 2.7B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.4B |
| Total debt | 10.3B | 10.1B | 9.8B | 9.9B | 10.7B | 10B | 10.4B | 11.7B | 12.2B | 13.1B | 12.7B | 13.5B |
| Net debt | 10.1B | 9.9B | 9.6B | 9.8B | 10.7B | 9.9B | 10.1B | 11.5B | 11.7B | 12.8B | 12.3B | 13B |
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 | 551.9M | 524.7M | 411.6M | 413.6M | 88.9M | 670.1M | -513.1M | 126.1M | 176.1M | 230.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 321K | 7.2M |
| Stock-based compensation | 2.2M | 3.6M | 8.8M | 10.6M | 5M | 6.5M | 8.2M | 9.6M | 10.1M | 9.7M |
| Change in working capital | 7.1M | 10.7M | 88.4M | -68.3M | -21.8M | -37.6M | -10.8M | -30.1M | -5.8M | 12M |
| Operating cash flow | 617.3M | 570.4M | 187.9M | 363.1M | 397.7M | 639.1M | -562.2M | 155.4M | 195.2M | -248.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | -398.3M | 0 | 0 | — | — | — | — | -29.1M | -183M |
| Dividends paid | -454.3M | -411.7M | -417.6M | -447M | -396.4M | -372.4M | -361.5M | -250.5M | -223.3M | -208.7M |
| Share repurchases | 0 | 0 | -14.8M | 0 | -22.1M | -1.8M | -48.9M | -33.1M | 0 | 0 |
| Financing cash flow | 2.6B | 2.1B | 12.5B | -1.8B | -8.4B | -2.7B | -956.7M | -807.9M | -521.6M | 2.1B |
| Net change in cash | 3.2B | 2.3B | 12.7B | -1.5B | -8B | -2.1B | -1.5B | -652.5M | -355.5M | 1.7B |
| Free cash flow | 552.9M | 487.3M | 297.6M | 65M | 257.9M | 519.2M | 325.7M | 213.3M | 205.7M | -287.1M |
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 | 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 | 2.2M | 30.5M | 129.5M | 56.7M | 136.5M | -146.5M | 167.3M | 35.5M | -580K | 28.3M | -43.9M | 17.4M |
| Depreciation & amortization | — | — | — | — | — | — | 951K | 951K | 948K | 4.3M | 9.6M | 4.1M |
| Stock-based compensation | 2.3M | 3.1M | 3M | 2.4M | 3.2M | 1.5M | 3.7M | 2.1M | 2.1M | 1.7M | 2.7M | 3M |
| Change in working capital | -28.8M | -17M | -7.1M | 24.3M | -5.2M | -17.8M | -7.5M | 31.4M | -196.4M | 184.5M | -54M | 9.1M |
| Operating cash flow | -14.7M | 8.8M | 129.1M | 76.2M | 133.9M | -144.3M | 169.6M | -7.4M | -137.5M | -152.8M | 243.3M | -339.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -62.5M | -42.7M | -45.3M | -45.7M | -80.5M | -51.9M | -51.9M | -51.6M | -51.4M | -53.7M | -53.5M | -59M |
| Share repurchases | -6.9M | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -474.9M | -398.8M | -358.3M | 37.9M | 539.8M | -740.9M | 295.9M | 1.2B | 320.6M | 282.8M | -400.5M | 664.9M |
| Net change in cash | -489.6M | -390M | -229.2M | 114M | 673.8M | -885.3M | 465.5M | 1.2B | 183.1M | 130M | -157.2M | 325.7M |
| Free cash flow | 44.7M | 31.3M | 57.3M | 69M | 41.4M | 38M | 48.8M | -7.4M | -175.7M | -152.8M | 243.3M | -339.2M |
| Sep 30, 2025 |
| $0.37 |
| Jun 30, 2025 | $0.37 |
| Mar 31, 2025 | $0.37 |
| Dec 31, 2024 | $0.37 |
| Sep 30, 2024 | $0.37 |
| Date | Ratio |
|---|---|
| May 22, 2024 | 1:3 |
| Apr 7, 2015 | 1:5 |