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 | — | $2.5 | — | — | $187.4M | — |
| FY24 | — | $6.63 | — | — | $495.2M | — |
| FY23 | — | -$0.45 | — | — | -$32.1M | — |
| FY22 | — | -$2.85 | — | — | -$209.4M | — |
| FY21 | — | $9.39 | — | — | $691.9M | — |
| FY20 | — | -$1.59 | — | — | -$116.1M | — |
| FY19 | — | $3.44 | — | — | $252.7M | — |
| FY18 | — | $3.78 | — | — | $276.5M | — |
| FY17 | — | $2.34 | — | — | $172M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $276.5M | $252.7M | -$116.1M | $691.9M | -$209.4M | -$32.1M | $495.2M | $187.4M |
| YoY change | — | +60.8% | -8.59% | -146% | +695.7% | -130.3% | +84.7% | +1.6K% | -62.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172M | 276.5M | 252.7M | -116.1M | 691.9M | -209.4M | -32.1M | 495.2M | 187.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.3M | 1.2M | 1.5M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M |
| Operating expenses | 1.3M | 1.3M | 1.2M | 1.5M | 1.4M | 1.3M | 1.4M | 1.4M | 1.4M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 170.6M | 275.2M | 251.5M | -117.6M | 690.5M | -210.7M | -33.4M | 493.8M | 186M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Net income | 170.6M | 275.2M | 251.5M | -117.6M | 690.5M | -210.7M | -33.4M | 493.8M | 186M |
| Net margin | 99.2% | 99.5% | 99.5% | 101.3% | 99.8% | 100.6% | 104.3% | 99.7% | 99.3% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 2.34 | 3.78 | 3.44 | -1.59 | 9.39 | -2.85 | -0.45 | 6.63 | 2.5 |
| Diluted EPS | 2.34 | 3.78 | 3.44 | -1.59 | 9.39 | -2.85 | -0.45 | 6.63 | 2.5 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24 | — | 1.6M | — | — | — | 100.1K | 254.9K | 331.2K |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 2.2B | 2.1B | 2.4B | 2.5B |
| Accounts payable | 7.3M | 1.6M | 5.3M | 25.7M | 3.4M | 64.5K | — | — | 17.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M |
| Total liabilities | — | — | — | — | — | 453.5M | 451.5M | 451.7M | 468.5M |
| Shareholders' equity | 1.6B | 1.8B | 1.8B | 1.5B | 2.1B | 1.8B | 1.6B | 2B | 2B |
| Total debt | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M |
| Net debt | 447M | — | 445.4M | — | — | — | 446.9M | 446.7M | 446.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.6B | 1.8B | 1.8B | 1.4B | 2.2B | 1.8B | 1.4B | 1.8B | 1.8B | 1.8B |
| Enterprise value | 2B | 2.2B | 2.3B | 1.8B | 2.6B | 2.3B | 1.9B | 2.2B | 2.3B | 2.3B |
| Shares outstanding | 72.9M | 72.8M | 73.1M | 74M | 73.5M | 73.8M | 73.7M | 74.5M | 74.4M | 74.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.29 | 6.45 | 7.26 | — | 3.13 | — | — | 3.63 | 9.86 | 9.86 |
| P/S | 9.22 | 6.42 | 7.22 | -11.9 | 3.12 | -8.61 | -44.3 | 3.62 | 9.78 | 9.78 |
| P/B | 0.98 | 1 | 1.02 | 0.9 | 1.02 | 1.02 | 0.88 | 0.91 | 0.92 | 0.92 |
| EV/Sales | 11.8 | 8.03 | 8.98 | -15.8 | 3.77 | -10.7 | -58.2 | 4.52 | 12.2 | 12.2 |
| Earnings yield | 10.8% | 15.5% | 13.8% | — | 32% | — | — | 27.6% | 10.1% | 10.1% |
| FCF yield | 7.99% | 7.09% | 6.59% | 8.72% | 5.96% | 6.52% | 9.59% | 7.9% | 8.03% | 8.03% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 99.2% | 99.5% | 99.5% | 101.3% | 99.8% | 100.6% | 104.3% | 99.7% | 99.3% | 99.3% |
| ROE | 10.5% | 15.6% | 14.1% | -7.62% | 32.8% | -11.9% | -2.08% | 25.2% | 9.3% | 9.3% |
| ROA | — | — | — | — | — | -9.45% | -1.62% | 20.5% | 7.54% | 7.54% |
| Return on tangible assets | — | — | — | — | — | -9.45% | -1.62% | 20.5% | 7.54% | 7.54% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.28 | 0.25 | 0.25 | 0.29 | 0.21 | 0.25 | 0.28 | 0.23 | 0.22 | 0.22 |
| Debt / assets | — | — | — | — | — | 0.2 | 0.22 | 0.19 | 0.18 | 0.18 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.36 | 3.8 | 3.46 | -1.57 | 9.41 | -2.84 | -0.44 | 6.65 | 2.52 | 2.52 |
| EPS (basic) | 2.34 | 3.78 | 3.44 | -1.59 | 9.39 | -2.85 | -0.45 | 6.63 | 2.5 | 2.5 |
| EPS (diluted) | 2.34 | 3.78 | 3.44 | -1.59 | 9.39 | -2.85 | -0.45 | 6.63 | 2.5 | 2.5 |
| Book value per share | 22.2 | 24.3 | 24.4 | 20.9 | 28.7 | 24 | 21.8 | 26.3 | 26.9 | 26.9 |
| FCF per share | 1.74 | 1.73 | 1.64 | 1.63 | 1.75 | 1.59 | 1.85 | 1.9 | 1.98 | 1.98 |
| Cash per share | 0 | — | 0.02 | — | — | — | 0 | 0 | 0 | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 74.3% | 45.7% | 49.2% | -107.4% | 18.7% | -65.9% | -398% | 28.6% | 79.1% | 79.1% |
| Dividend yield | 8% | 7.08% | 6.78% | 9.12% | 5.98% | 7.7% | 9.37% | 7.89% | 8.03% | 8.03% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.165 |
| Aug 14, 2026 | $0.165 |
| Jul 15, 2026 | $0.165 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 170.6M | 275.2M | 251.5M | -117.6M | 690.5M | -210.7M | -33.4M | 493.8M | 186M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.7M | 2.4M | -1.3M | 938.1K | 65.7K | 440.1K | 723.1K | -1.1M | 835.5K |
| Operating cash flow | 172M | 277.4M | 250.2M | -116.3M | 691.1M | -209M | -32.4M | 141.5M | 147.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | -126.7M | -125.6M | -123.7M | -126.3M | -129.1M | -138.9M | -133.1M | -141.3M | -147.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -126.6M | -125.8M | -118.8M | -122.4M | -128.7M | -117.5M | -136.2M | -141.3M | -147.2M |
| Net change in cash | 45.4M | 151.7M | 131.4M | -238.7M | 562.3M | -326.5M | -168.6M | 154.7K | 76.4K |
| Free cash flow | 126.6M | 125.8M | 120.2M | 120.8M | 128.7M | 117.5M | 136.3M | 141.5M | 147.3M |
| Jun 15, 2026 |
| $0.165 |
| May 15, 2026 | $0.165 |
| Apr 15, 2026 | $0.165 |
| Mar 16, 2026 | $0.165 |
| Feb 17, 2026 | $0.165 |