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 | $0.56 | $0.7 | +25.0% | — | $220.2M | — |
| Q1 26 | $0.51 | $0.53 | +3.9% | — | $207.6M | — |
| Q4 25 | $0.5 | $0.66 | +32.0% | — | $170.5M | — |
| Q3 25 | $0.6 | -$1.1 | -283.3% | — | $239.3M | — |
| Q2 25 | $0.97 | $0.48 | -50.5% | — | — | — |
| Q1 25 | $0.76 | $0.87 | +14.5% | — | — | — |
| Q4 24 | $1.09 | $1.15 | +5.5% | — | — | — |
| Q3 24 | $0.77 | $0.81 | +5.2% | — | — | — |
| Q2 24 | $1.1 | $1.1 | 0.0% | — | — | — |
| Q1 24 | $0.69 | $0.67 | -2.9% | — | — | — |
| Q4 23 | $1.09 | $1.4 | +28.4% | — | — | — |
| Q3 23 | $0.69 | $0.68 | -1.4% | — | — | — |
| Q2 23 | $0.96 | $1.17 | +21.9% | — | $215.2M | — |
| Q1 23 | $0.58 | $0.6 | +3.4% | — | $206.5M | — |
| Q4 22 | $0.84 | $1.25 | +48.8% | — | $221.8M | — |
| Q3 22 | $0.44 | $0.56 | +27.3% | — | $204.4M | — |
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 | — | $0.46 | — | — | $858.7M | — |
| FY24 | — | $4.73 | — | — | $880.7M | — |
| FY23 | — | $4.48 | — | — | $850.9M | — |
| FY22 | — | $1.76 | — | — | $713.5M |
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 | $779.8M | $799.3M | $800.4M | $835.9M | $711.4M | $703.1M | $713.5M | $850.9M | $880.7M | $858.7M |
| YoY change | +3.68% | +2.5% | +0.14% | +4.44% | -14.9% | -1.17% | +1.48% | +19.3% | +3.5% | -2.5% |
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 | 779.8M | 799.3M | 800.4M | 835.9M | 711.4M | 703.1M | 713.5M | 850.9M | 880.7M | 858.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | -600K | 7.5M | -1.2M | -900K | 800K | 4.1M | — | 11M | — | 1.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 600K | 800K | 1.2M | 900K | 800K | 1.4M | 300K | -200K | 100K | 500K |
| Pretax income | 140.7M | 144M | 169.5M | 193.8M | 147.7M | 147M | 55.8M | 148.4M | 146.7M | 12M |
| Income tax | 34M | 42.8M | 28.2M | 36.7M | 27.9M | 27.7M | 7.4M | 30.3M | 28.1M | 1.2M |
| Net income | 106.7M | 101.2M | 141.3M | 157.1M | 119.8M | 119.3M | 48.4M | 118.1M | 118.6M | 10.8M |
| Net margin | 13.7% | 12.7% | 17.7% | 18.8% | 16.8% | 17% | 6.78% | 13.9% | 13.5% | 1.26% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.29 | 3.11 | 4.3 | 4.89 | 4.01 | 4.22 | 1.76 | 4.48 | 4.73 | 0.46 |
| Diluted EPS | 3.24 | 3.06 | 4.24 | 4.83 | 3.97 | 4.17 | 1.75 | 4.45 | 4.71 | 0.46 |
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 | — | — | — | — | — | — | — | — | 239.3M | 170.5M | 207.6M | 220.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | 1.1M | 0 | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | -100K | 300K | 100K | — |
| Pretax income | — | — | — | — | — | — | — | — | -11.2M | -29.6M | 12.8M | 34.7M |
| Income tax | — | — | — | — | — | — | — | — | -2.9M | -6.2M | 2.6M | 5.6M |
| Net income | — | — | — | — | — | — | — | — | -8.3M | -23.4M | 10.2M | 29.1M |
| Net margin | — | — | — | — | — | — | — | — | -3.47% | -13.7% | 4.91% | 13.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.54 | 1.78 | 1.12 | 1.25 | 1.22 | 1.14 | 0.52 | 1.24 | -0.36 | -1.06 | 0.53 | 1.6 |
| Diluted EPS | 0.54 | 1.77 | 1.11 | 1.25 | 1.21 | 1.14 | 0.52 | 1.23 | -0.36 | -1.06 | 0.52 | 1.59 |
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 | 1.3B | 1.4B | 1.4B | 1.3B | 962.9M | 1.2B | 1.2B | 1B | 1.3B | 1B | 857.8M |
| Enterprise value | -1.1B | -1.1B | -1.2B | -1.3B | -1.7B | -1.2B | -1B | 131.6M | 270.1M | -156.1M | 843.1M |
| Shares outstanding | 32.4M | 32.5M | 32.9M | 32.1M | 29.9M | 28.3M | 27.5M | 26.4M | 25.1M | 23.4M | 23.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12 | 14.3 | 9.77 | 8.54 | 8.04 | 9.81 | 24.5 | 8.8 | 10.8 | 93.5 | 59.9 |
| P/S | 1.65 | 1.81 | 1.72 | 1.6 | 1.35 | 1.66 | 1.66 | 1.22 | 1.46 | 1.18 | 1.01 |
| P/B | 1.53 | 1.52 | 1.36 | 1.15 | 0.79 | 0.96 | 1.26 | 1.02 | 1.2 | 1.06 | 0.99 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 59.8 |
| EV/Sales | -1.42 | -1.35 | -1.53 | -1.53 | -2.34 | -1.77 | -1.42 | 0.15 | 0.31 | -0.18 | 1.01 |
| Earnings yield | 8.31% | 7.01% | 10.2% | 11.7% | 12.4% | 10.2% | 4.08% | 11.4% | 9.24% | 1.07% | 1.67% |
| FCF yield | 9.17% | 9.29% | 12.3% | 8.23% | 2.86% | 0.62% | 8.19% | 4.54% | 5.57% | 4.21% | 2.14% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 16.3% |
| Net margin | 13.7% | 12.7% | 17.7% | 18.8% | 16.8% | 17% | 6.78% | 13.9% | 13.5% | 1.26% | 0.9% |
| ROE | 12.7% | 10.7% | 13.9% | 13.5% | 9.88% | 9.83% | 5.13% | 11.6% | 11.1% | 1.13% | 0.77% |
| ROA | — | — | — | — | — | — | — | — | 3.35% | 0.31% | 0.19% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.45% | 0.32% | 0.23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.11 |
| Debt / equity | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.21 | 0.01 | 0 | 0.04 | 0.15 |
| Debt / assets | — | — | — | — | — | — | — | — | 0 | 0.01 | 0.04 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.45 |
| Interest coverage | 88.9 | 103.9 | 114 | 324 | 370.3 | 295 | 16.9 | 26.6 | 1.5K | 25 | 3.39 |
| Effective tax rate | 24.2% | 29.7% | 16.6% | 18.9% | 18.9% | 18.8% | 13.3% | 20.4% | 19.2% | 10% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24 | 24.6 | 24.3 | 26 | 23.8 | 24.9 | 25.9 | 32.3 | 35.2 | 36.7 | 40.5 |
| EPS (basic) | 3.29 | 3.11 | 4.3 | 4.89 | 4.01 | 4.22 | 1.76 | 4.48 | 4.73 | 0.46 | 0.46 |
| EPS (diluted) | 3.24 | 3.06 | 4.24 | 4.83 | 3.97 | 4.17 | 1.75 | 4.45 | 4.71 | 0.46 | 0.79 |
| Book value per share | 25.9 | 29.2 | 31 | 36.3 | 40.5 | 42.9 | 34.3 | 38.5 | 42.7 | 40.9 | 47.8 |
| FCF per share | 3.63 | 4.13 | 5.17 | 3.44 | 0.92 | 0.25 | 3.53 | 1.79 | 2.85 | 1.82 | 1.08 |
| Cash per share | 74.8 | 78.2 | 79.8 | 82.2 | 89.1 | 85.8 | 87.1 | 34.6 | 40.6 | 51.5 | 7.52 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.09 | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.26% | 0.27% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 4.92% | 10.5% |
| Payout ratio | 10.8% | 19.5% | 18.9% | 18% | 25.5% | 24.3% | 186.6% | 25.1% | 25.5% | 276.9% | 164.6% |
| Dividend yield | 0.9% | 1.37% | 1.93% | 2.11% | 3.17% | 2.48% | 7.61% | 2.86% | 2.36% | 2.96% | 2.85% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 12, 2026 | $0.34 |
| May 13, 2026 | $0.34 |
| Mar 4, 2026 | $0.32 |
| — |
| FY21 | — | $4.22 | — | — | $703.1M | — |
| FY20 | — | $4.01 | — | — | $711.4M | — |
| FY19 | — | $4.89 | — | — | $835.9M | — |
| FY18 | — | $4.3 | — | — | $800.4M | — |
| FY17 | — | $3.11 | — | — | $799.3M | — |
| FY16 | — | $3.29 | — | — | $779.8M | — |
| 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 | — | — | — | — | — | — | — | — | $239.3M | $170.5M | $207.6M | $220.2M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B | 2.4B | 2.4B | 913.2M | 1B | 1.2B |
| Receivables | 893.4M | 870.9M | 844.2M | 825.4M | 736.3M | 728.5M | 757.2M | 793.2M | 779.1M | 727M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 88.8M | 88.2M | 87.8M | 99.4M | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M | 86M |
| Total assets | — | — | — | — | — | — | — | — | 3.5B | 3.4B |
| Accounts payable | 24.2M | 23.7M | 37.1M | 29.8M | 22.9M | 24.1M | 28.7M | 26.1M | 21.2M | 23.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 16M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 32M | 20M | 20M | 17.8M | 39.9M | 16.6M | 196.1M | 5.9M | 4.2M | 22.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.5B | 2.5B |
| Shareholders' equity | 840.6M | 947.7M | 1B | 1.2B | 1.2B | 1.2B | 944.2M | 1B | 1.1B | 955.7M |
| Total debt | 32M | 20M | 20M | 17.8M | 39.9M | 16.6M | 196.1M | 5.9M | 4.2M | 38.9M |
| Net debt | -35.2M | -53.3M | -81.4M | -137.1M | -120.5M | -58.5M | 106.9M | -220.5M | -64.1M | -120.9M |
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 | 875M | 913.2M | 855.4M | 856.4M | 991.3M | 1B | 1.1B | 1B | 1.1B | 1.2B | 1.1B | 1.1B |
| Receivables | 800.5M | 793.2M | 810.2M | 823.5M | 797.6M | 779.1M | 789.9M | 789.3M | 762.3M | 727M | 725.1M | 718.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M |
| Total assets | — | — | 3.6B | 3.5B | 3.6B | 3.5B | 3.6B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B |
| Accounts payable | 22.3M | 26.1M | 18.2M | 18.7M | 22M | 21.2M | 18.7M | 17M | 17.5M | 23.4M | 19.3M | 18.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 16M | 0 | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 45.5M | 5.9M | 5.5M | 5.1M | 4.7M | 4.2M | 3.8M | 3.4M | 4.1M | 22.9M | 128.8M | 128.6M |
| Total liabilities | — | — | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | 2.5B |
| Shareholders' equity | 919M | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 955.7M | 866.5M | 858.8M |
| Total debt | 45.5M | 5.9M | 5.5M | 5.1M | 4.7M | 4.2M | 3.8M | 3.4M | 4.1M | 38.9M | 128.8M | 128.6M |
| Net debt | -63.3M | -220.5M | -108.7M | -90.4M | -138.6M | -64.1M | -96.6M | -65.7M | -162.7M | -120.9M | -24.3M | 15.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 106.7M | 101.2M | 141.3M | 157.1M | 119.8M | 119.3M | 48.4M | 118.1M | 118.6M | 10.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 5.8M | 6.8M | 9.4M | 10.1M | 9.7M | 9.1M | 5.1M | 6.2M | 6.3M | 5M |
| Change in working capital | 32.5M | 16.3M | 30.8M | 42.1M | 62.9M | -17.9M | -29.9M | -53.7M | 8.3M | 9.1M |
| Operating cash flow | 156M | 146.6M | 192.6M | 218.5M | 194.6M | 131.1M | 25.4M | 96.7M | 151.7M | 44.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -2.2M |
| Investing cash flow | -83.6M | -102M | -109.4M | 32.9M | 81.5M | 1.9M | -143.5M | 379.5M | -154.8M | 225.9M |
| Dividends paid | -11.5M | -19.7M | -26.7M | -28.3M | -30.5M | -29M | -90.3M | -29.7M | -30.3M | -29.9M |
| Share repurchases | -21.1M | 0 | -4.2M | -67.5M | -99.4M | -42.6M | -30.4M | -76.1M | -42.6M | -182.8M |
| Financing cash flow | -32.6M | -29.8M | -31.1M | -136M | -75.1M | -118.7M | 51.6M | -288.5M | -73M | -177.7M |
| Net change in cash | 39.8M | 14.8M | 52.1M | 115.4M | 201M | 14.3M | -66.5M | 187.7M | -76.1M | 92.9M |
| Free cash flow | 117.8M | 134.1M | 170M | 110.4M | 27.5M | 7.2M | 97.2M | 47.2M | 71.5M | 42.5M |
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 | 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 | 14M | 45.6M | 28.3M | 31.7M | 30.3M | 28.3M | 12.8M | 29.7M | -8.3M | -23.4M | 10.2M | 29M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 1.3M | 1.7M | 1.5M | 1.3M | 1.7M | 1.8M | 1.2M | 1.6M | 1.1M | 1.1M | 1.6M | 1M |
| Change in working capital | 3.2M | 17.9M | -39.8M | -17.4M | 48.6M | 16.9M | -23.5M | -15M | 21.9M | 25.7M | -12.5M | 8.9M |
| Operating cash flow | 22M | 73.1M | -4.1M | 22.7M | 72.3M | 60.8M | -11.4M | 27.5M | 29.4M | 700K | 2.2M | -10.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | -600K | -200K | -900K | -600K |
| Investing cash flow | 106.5M | 153M | -96.4M | -2.9M | 12.8M | -68.3M | 46.6M | 1M | 121.2M | 58.5M | -12.3M | 7.1M |
| Dividends paid | -7.3M | -7.2M | -7.8M | -7.6M | -7.4M | -7.5M | -7.5M | -7.9M | -7.4M | -7.1M | -6.3M | -6.3M |
| Share repurchases | -15.4M | -14.6M | -5.6M | -18.8M | -7.6M | -10.6M | -19.8M | -23.5M | -45.4M | -94.1M | -79.3M | -30.2M |
| Financing cash flow | -164.9M | 120.3M | -13.4M | -26.5M | -15M | -18.1M | -27.3M | -31.4M | -52.8M | -101.2M | 4.4M | -36.5M |
| Net change in cash | -36.4M | 346.4M | -113.9M | -6.7M | 70.1M | -25.6M | 7.9M | -2.9M | 97.8M | -42M | -5.7M | -39.7M |
| Free cash flow | 24.4M | 26.9M | -700K | 10.7M | 50.1M | 11.4M | 14.1M | -900K | 28.8M | 500K | 1.3M | -10.9M |
| Nov 12, 2025 |
| $0.32 |
| Aug 13, 2025 | $0.32 |
| May 14, 2025 | $0.32 |
| Mar 5, 2025 | $0.30 |
| Nov 13, 2024 | $0.30 |