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 | $1.15 | $1.09 | -5.2% | — | $343M | — |
| Q4 25 | $1.15 | $1.08 | -6.1% | — | $317M | — |
| Q3 25 | $1.04 | $1.13 | +8.7% | — | $314M | — |
| Q2 25 | $0.98 | $1.04 | +6.1% | — | $309M | — |
| Q1 25 | $1.08 | $1.06 | -1.9% | — | $303M | — |
| Q4 24 | $0.92 | $0.94 | +2.2% | — | $249M | — |
| Q3 24 | $0.96 | $0.9 | -6.2% | — | $248M | — |
| Q2 24 | $0.93 | $0.98 | +5.4% | — | $244M | — |
| Q1 24 | $0.94 | $0.99 | +5.3% | — | $240M | — |
| Q4 23 | $0.89 | $1.24 | +39.3% | — | $244M | — |
| Q3 23 | $0.91 | $0.94 | +3.3% | — | $234M | — |
| Q2 23 | $0.87 | $0.93 | +6.9% | — | $224M | — |
| Q1 23 | $0.93 | $0.84 | -9.7% | — | $220M | — |
| Q4 22 | $0.98 | $0.93 | -5.1% | — | $243M | — |
| Q3 22 | $0.87 | $0.9 | +3.4% | — | $235M | — |
| Q2 22 | $0.88 | $0.8 | -9.1% | — | $227M | — |
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 | — | $4.34 | — | — | $1.2B | — |
| FY24 | — | $3.63 | — | — | $981M | — |
| FY23 | — | $3.97 | — | — | $922M | — |
| FY22 | — | $3.83 | — | — | $920M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $485M | $504M | $754M | $840M | $920M | $922M | $981M | $1.2B |
| YoY change | — | +3.92% | +49.6% | +11.4% | +9.52% | +0.22% | +6.4% | +26.7% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 485M | 504M | 754M | 840M | 920M | 922M | 981M | 1.2B |
| Cost of revenue | 81M | 93M | 152M | 166M | 170M | 182M | 209M | 258M |
| Gross profit | 404M | 411M | 602M | 674M | 750M | 740M | 772M | 985M |
| Gross margin | 83.3% | 81.5% | 79.8% | 80.2% | 81.5% | 80.3% | 78.7% | 79.2% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — |
| Operating income | 273M | 262M | 412M | 419M | 455M | 467M | 489M | 614M |
| Operating margin | 56.3% | 52% | 54.6% | 49.9% | 49.5% | 50.7% | 49.8% | 49.4% |
| Non-operating income, net | 118M | 97M | 132M | 111M | 174M | 182M | 166M | 143M |
| Pretax income | 331M | 292M | 440M | 422M | 482M | 500M | 504M | 598M |
| Income tax | 72M | 72M | 116M | 104M | 100M | 104M | 137M | 144M |
| Net income | 259M | 220M | 324M | 318M | 382M | 396M | 367M | 454M |
| Net margin | 53.4% | 43.7% | 43% | 37.9% | 41.5% | 43% | 37.4% | 36.5% |
| EBITDA | 481M | 478M | 720M | 735M | 785M | 846M | 884M | 1B |
| EPS | 2.38 | 2.11 | 3.22 | 3.17 | 3.83 | 3.97 | 3.63 | 4.34 |
| Diluted EPS | 2.38 | 2.11 | 3.22 | 3.16 | 3.81 | 3.94 | 3.6 | 4.3 |
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 | 234M | 244M | 240M | 244M | 248M | 249M | 303M | 309M | 314M | 317M | 336M | 343M |
| Cost of revenue | 46M | 49M | 50M | 53M | 53M | 53M | 63M | 63M | 65M | 67M | 69M | 68M |
| Gross profit | 188M | 195M | 190M | 191M | 195M | 196M | 240M | 246M | 249M | 250M | 267M | 275M |
| Gross margin | 80.3% | 79.9% | 79.2% | 78.3% | 78.6% | 78.7% | 79.2% | 79.6% | 79.3% | 78.9% | 79.5% | 80.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 123M | 120M | 124M | 130M | 122M | 113M | 148M | 155M | 155M | 156M | 167M | 173M |
| Operating margin | 52.6% | 49.2% | 51.7% | 53.3% | 49.2% | 45.4% | 48.8% | 50.2% | 49.4% | 49.2% | 49.7% | 50.4% |
| Non-operating income, net | 42M | 45M | 46M | 42M | 40M | 38M | 37M | 30M | 37M | 39M | 42M | 36M |
| Pretax income | 127M | 126M | 131M | 133M | 121M | 119M | 146M | 145M | 153M | 154M | 170M | 169M |
| Income tax | 33M | 2M | 31M | 33M | 30M | 43M | 35M | 34M | 35M | 40M | 36M | 53M |
| Net income | 94M | 124M | 100M | 100M | 91M | 76M | 111M | 111M | 118M | 114M | 134M | 116M |
| Net margin | 40.2% | 50.8% | 41.7% | 41% | 36.7% | 30.5% | 36.6% | 35.9% | 37.6% | 36% | 39.9% | 33.8% |
| EBITDA | 215M | 218M | 225M | 230M | 216M | 213M | 253M | 253M | 262M | 266M | 284M | 283M |
| EPS | 0.94 | — | 1 | 0.99 | 0.91 | — | 1.07 | 1.05 | 1.14 | — | 1.28 | 1.1 |
| Diluted EPS | 0.94 | — | 0.99 | 0.98 | 0.9 | — | 1.06 | 1.04 | 1.13 | — | 1.27 | 1.09 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 4.6B | 5.3B | 5.3B | 9.7B | 12.2B | 12.4B |
| Enterprise value | — | — | — | 7.6B | 8.7B | 8.5B | 13.2B | 15.5B | 15.8B |
| Shares outstanding | 96.9M | 96.9M | 96.9M | 96.7M | 96.7M | 96.9M | 97.6M | 101.6M | 101.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 14.6 | 14 | 13.4 | 26.4 | 26.8 | 26.8 |
| P/S | — | — | — | 5.52 | 5.81 | 5.76 | 9.89 | 9.78 | 9.53 |
| P/B | — | — | — | 1.15 | 1.29 | 1.24 | 2.04 | 2.49 | 2.61 |
| EV/EBITDA | — | — | — | 10.3 | 11.1 | 10.1 | 14.9 | 15 | 17.2 |
| EV/Sales | — | — | — | 9.04 | 9.46 | 9.25 | 13.4 | 12.5 | 12.1 |
| Earnings yield | — | — | — | 6.85% | 7.15% | 7.46% | 3.78% | 3.73% | 3.73% |
| FCF yield | — | — | — | 9.31% | 7.24% | 0.49% | 4.26% | 3.63% | 1.03% |
| PEG | — | — | — | — | — | — | — | — | 5.63 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.3% | 81.5% | 79.8% | 80.2% | 81.5% | 80.3% | 78.7% | 79.2% | 80.2% |
| Operating margin | 56.3% | 52% | 54.6% | 49.9% | 49.5% | 50.7% | 49.8% | 49.4% | 50.4% |
| Net margin | 53.4% | 43.7% | 43% | 37.9% | 41.5% | 43% | 37.4% | 36.5% | 35.7% |
| ROE | — | 5.91% | 7.66% | 7.91% | 9.2% | 9.25% | 7.7% | 9.31% | 9.9% |
| ROA | — | 2.83% | 3.88% | 3.89% | 4.32% | 4.41% | 3.69% | 4.5% | 4.03% |
| ROIC | — | 2.97% | 4.1% | 4.53% | 4.8% | 4.94% | 4.33% | 5.69% | 5.98% |
| Return on tangible assets | — | 8.96% | 10.4% | 10.4% | 9.96% | 9.66% | 8.08% | 9.47% | 9.68% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.09 | 0.15 | 2.03 | 0.43 | 0.63 | 0.73 | 1.07 | 1.37 |
| Quick ratio | — | 0.09 | 0.15 | 2.03 | 0.43 | 0.63 | 0.73 | 1.07 | 1.37 |
| Debt / equity | — | 0.8 | 0.76 | 0.77 | 0.82 | 0.76 | 0.74 | 0.69 | 0.69 |
| Debt / assets | — | 0.38 | 0.39 | 0.38 | 0.39 | 0.36 | 0.35 | 0.33 | 0.33 |
| Net debt / EBITDA | — | 6.11 | 4.41 | 4.01 | 4.28 | 3.8 | 3.91 | 3.21 | 2.92 |
| Interest coverage | 5.8 | 4.89 | 4.89 | 4.77 | 4.52 | 4.33 | 4.29 | 4.71 | 4.96 |
| Effective tax rate | 21.8% | 24.7% | 26.4% | 24.6% | 20.7% | 20.8% | 27.2% | 24.1% | 25.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.01 | 5.2 | 7.78 | 8.69 | 9.51 | 9.51 | 10.1 | 12.2 | 12.9 |
| EPS (basic) | 2.38 | 2.11 | 3.22 | 3.17 | 3.83 | 3.97 | 3.63 | 4.34 | 4.34 |
| EPS (diluted) | 2.38 | 2.11 | 3.22 | 3.16 | 3.81 | 3.94 | 3.6 | 4.3 | 4.56 |
| Book value per share | — | 38.4 | 43.6 | 41.6 | 43 | 44.2 | 48.8 | 48 | 46.8 |
| FCF per share | 1.89 | 1.85 | 0.82 | 4.47 | 4 | 0.27 | 4.23 | 4.34 | 4.68 |
| Cash per share | — | 0.47 | 0.43 | 1.37 | 0.63 | 0.58 | 0.7 | 0.53 | 1.69 |
| Capex per share | — | — | — | — | — | — | — | 4.19 | 4.45 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 34.3% | 34.9% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 49.1% | 48.8% |
| Payout ratio | — | 0% | 0% | 175.8% | 63.9% | 66.4% | 76.3% | 71.4% | 74.6% |
| Dividend yield | — | — | — | 12% | 4.57% | 4.95% | 2.89% | 2.66% | 2.89% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 2026 | $0.88 |
| Jun 15, 2026 | $0.88 |
| Mar 16, 2026 | $0.88 |
| Dec 15, 2025 | $0.82 |
| Sep 15, 2025 | $0.82 |
| Jun 16, 2025 | $0.82 |
| Mar 17, 2025 | $0.82 |
| Dec 16, 2024 | $0.735 |
| — |
| $3.17 |
| — |
| — |
| $840M |
| — |
| FY20 | — | $3.22 | — | — | $754M | — |
| FY19 | — | $2.11 | — | — | $504M | — |
| FY18 | — | $2.38 | — | — | $485M | — |
| 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 | $234M | $244M | $240M | $244M | $248M | $249M | $303M | $309M | $314M | $317M | $336M | $343M |
| YoY change | -0.43% | +0.41% | +9.09% | +8.93% | +5.98% | +2.05% | +26.3% | +26.6% | +26.6% | +27.3% | +10.9% | +11% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 46M | 42M | 132M | 61M | 56M | 68M | 54M |
| Receivables | 110M | 126M | 169M | 161M | 154M | 172M | 186M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 300M | 483M | 360M | 262M | 272M | 310M | 318M |
| Property, plant & equipment | 3.1B | 3.5B | 3.5B | 3.8B | 4.5B | 5.6B | 5.8B |
| Goodwill & intangibles | 5.3B | 5.2B | 5.1B | 5B | 4.9B | 5.4B | 5.3B |
| Total assets | 7.8B | 8.3B | 8.2B | 8.8B | 9B | 9.9B | 10.1B |
| Accounts payable | 49M | 39M | 22M | 119M | 94M | 77M | 65M |
| Short-term debt | 2.9B | 3.2B | 26M | 346M | 178M | 166M | 16M |
| Total current liabilities | 3.4B | 3.3B | 177M | 614M | 434M | 426M | 296M |
| Long-term debt | 31M | 28M | 3.1B | 3.1B | 3.1B | 3.4B | 3.4B |
| Total liabilities | 4.1B | 4.1B | 4.1B | 4.7B | 4.7B | 5.2B | 5.2B |
| Shareholders' equity | 3.7B | 4.2B | 4B | 4.2B | 4.3B | 4.8B | 4.9B |
| Total debt | 3B | 3.2B | 3.1B | 3.4B | 3.3B | 3.5B | 3.4B |
| Net debt | 2.9B | 3.2B | 3B | 3.4B | 3.2B | 3.5B | 3.3B |
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 | 30M | 56M | 41M | 73M | 77M | 68M | 83M | 74M | 98M | 54M | 150M | 172M |
| Receivables | 146M | 154M | 136M | 143M | 137M | 172M | 168M | 164M | 175M | 186M | 186M | 184M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 200M | 272M | 229M | 256M | 249M | 310M | 312M | 291M | 322M | 318M | 404M | 409M |
| Property, plant & equipment | 4.4B | 4.5B | 4.5B | 4.6B | 4.6B | 5.6B | 5.6B | 5.7B | 5.8B | 5.8B | 5.8B | 5.9B |
| Goodwill & intangibles | 4.9B | 4.9B | 4.9B | 4.8B | 4.8B | 5.4B | 5.4B | 5.3B | 5.3B | 5.3B | 5.3B | 5.2B |
| Total assets | 8.9B | 9B | 9B | 9B | 8.6B | 9.9B | 9.9B | 10B | 10.1B | 10.1B | 10.2B | 10.2B |
| Accounts payable | 124M | 94M | 68M | 59M | 67M | 77M | 67M | 84M | 96M | 65M | 57M | 70M |
| Short-term debt | 140M | 178M | 70M | 87M | 15M | 166M | 79M | 41M | 17M | 16M | 17M | 19M |
| Total current liabilities | 424M | 434M | 322M | 306M | 262M | 426M | 381M | 331M | 349M | 296M | 321M | 298M |
| Long-term debt | 3.1B | 3.1B | 3.1B | 3.1B | 2.7B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| Total liabilities | 4.6B | 4.7B | 4.6B | 4.6B | 4.2B | 5.2B | 5.2B | 5.1B | 5.2B | 5.2B | 5.3B | 5.3B |
| Shareholders' equity | 4.2B | 4.3B | 4.3B | 4.3B | 4.4B | 4.8B | 4.8B | 4.8B | 4.8B | 4.9B | 4.9B | 4.9B |
| Total debt | 3.2B | 3.3B | 3.2B | 3.2B | 2.7B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| Net debt | 3.2B | 3.2B | 3.1B | 3.1B | 2.6B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 259M | 220M | 324M | 318M | 382M | 396M | 367M | 454M |
| Depreciation & amortization | 81M | 110M | 169M | 184M | 189M | 200M | 227M | 275M |
| Stock-based compensation | — | — | 6M | 12M | 17M | 20M | 23M | 26M |
| Change in working capital | 19M | -51M | -37M | -66M | 40M | 53M | 22M | -25M |
| Operating cash flow | 429M | 348M | 571M | 569M | 711M | 779M | 764M | 867M |
| Capital expenditure | — | — | — | — | — | — | — | -426M |
| Investing cash flow | -550M | -2.4B | -201M | 254M | -533M | -6M | -1.2B | -421M |
| Dividends paid | — | 0 | 0 | -559M | -244M | -263M | -280M | -324M |
| Share repurchases | — | — | 0 | 0 | -3M | 0 | — | — |
| Financing cash flow | 349M | 2.2B | 113M | -3.8B | 58M | -452M | 330M | -509M |
| Net change in cash | 228M | 183M | 483M | -3B | 236M | 321M | -109M | -63M |
| Free cash flow | 183M | 179M | 79M | 432M | 387M | 26M | 413M | 441M |
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 | 94M | 124M | 100M | 100M | 91M | 76M | 111M | 111M | 118M | 114M | 134M | 116M |
| Depreciation & amortization | 51M | 53M | 54M | 58M | 57M | 58M | 67M | 68M | 69M | 71M | 73M | 72M |
| Stock-based compensation | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 6M | 6M |
| Change in working capital | 19M | 13M | 24M | -3M | 5M | 0 | -1M | 0 | -7M | -28M | 12M | 5M |
| Operating cash flow | 198M | 214M | 212M | 191M | 178M | 183M | 216M | 185M | 274M | 161M | 280M | 222M |
| Capital expenditure | — | — | — | — | — | — | — | -81M | -143M | -131M | -78M | -105M |
| Investing cash flow | 0 | -1M | -1M | 0 | -3M | -1.2B | -1M | -72M | -144M | -133M | -83M | -110M |
| Dividends paid | -67M | -67M | -67M | -71M | -71M | -71M | -75M | -83M | -83M | -83M | -83M | -89M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 282M | -30M | -345M | -151M | -657M | 717M | -298M | -294M | -120M | -87M | -206M | -335M |
| Net change in cash | 480M | 183M | -134M | 40M | -482M | -299M | -83M | -181M | 10M | -59M | -9M | -223M |
| Free cash flow | 24M | 34M | 143M | 84M | 124M | 62M | 176M | 104M | 131M | 30M | 202M | 117M |