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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.42 | $0.44 | +4.8% | — | — | — |
| Q2 26 | $0.4 | $0.37 | -7.5% | — | — | — |
| Q1 26 | $0.42 | $0.43 | +2.4% | — | — | — |
| Q4 25 | $0.41 | $0.39 | -4.9% | — | — | — |
| Q3 25 | $0.35 | $0.38 | +8.6% | — | — | — |
| Q2 25 | $0.32 | $0.32 | 0.0% | — | — | — |
| Q1 25 | $0.35 | $0.35 | 0.0% | — | — | — |
| Q4 24 | $0.36 | $0.31 | -13.9% | — | — | — |
| Q3 24 | $0.35 | $0.36 | +2.9% | — | — | — |
| Q2 24 | $0.36 | $0.37 | +2.8% | — | — | — |
| Q1 24 | $0.39 | $0.44 | +12.8% | — | — | — |
| Q4 23 | $0.4 | $0.38 | -5.0% | — | — | — |
| Q3 23 | $0.41 | $0.42 | +2.4% | — | — | — |
| Q2 23 | $0.39 | $0.45 | +15.4% | — | — | — |
| Q1 23 | $0.43 | $0.38 | -11.6% | — | — | — |
| Q4 22 | $0.38 | $0.37 | -2.6% | — | — | — |
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 | — | $1.48 | — | — | $522.9M | — |
| FY24 | — | $1.4 | — | — | $478.1M | — |
| FY23 | — | $1.54 | — | — | $482.3M | — |
| FY22 | — | $1.37 | — | — | $410.9M |
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 | $263.6M | $309.1M | $340.9M | $355.3M | $362.7M | $385.3M | $410.9M | $482.3M | $478.1M | $522.9M |
| YoY change | +5.54% | +17.3% | +10.3% | +4.25% | +2.08% | +6.22% | +6.65% | +17.4% | -0.86% | +9.37% |
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 | 263.6M | 309.1M | 340.9M | 355.3M | 362.7M | 385.3M | 410.9M | 482.3M | 478.1M | 522.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 103.3M | 121.7M | 121.5M | 128.4M | 129.8M | 127M | 133.9M | 154.8M | 160.8M | 176.5M |
| Operating expenses | 103.3M | 121.7M | 121.5M | 128.4M | 129.8M | 127M | 133.9M | 154.8M | 160.8M | 176.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 85.2M | 103.7M | 132.8M | 130.8M | 90.2M | 172.8M | 160.2M | 197.6M | 178.2M | 191.4M |
| Income tax | 25.6M | 48.6M | 25.3M | 25.5M | 16.8M | 34.6M | 32M | 40.5M | 35.6M | 39.1M |
| Net income | 59.6M | 55.2M | 107.5M | 105.3M | 73.4M | 138.3M | 128.2M | 157.1M | 142.6M | 152.3M |
| Net margin | 22.6% | 17.8% | 31.5% | 29.6% | 20.2% | 35.9% | 31.2% | 32.6% | 29.8% | 29.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.67 | 0.57 | 1.08 | 1.07 | 0.76 | 1.47 | 1.37 | 1.54 | 1.4 | 1.48 |
| Diluted EPS | 0.67 | 0.57 | 1.08 | 1.07 | 0.75 | 1.44 | 1.37 | 1.54 | 1.39 | 1.48 |
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 | 122.6M | 120M | 116.3M | 120.1M | 121.2M | 120.4M | 118M | 130.9M | 136M | 137.9M | 133.6M | 138.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.2M | 38.9M | 38.3M | 39.5M | 42.2M | 40.8M | 43.2M | 43.6M | 44.3M | 45.5M | 46.1M | 45.3M |
| Operating expenses | 39.2M | 38.9M | 38.3M | 39.5M | 42.2M | 40.8M | 43.2M | 43.6M | 44.3M | 45.5M | 46.1M | 45.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 49.3M | 56.7M | 46.5M | 46.6M | 40.5M | 44.6M | 41M | 42.1M | 51.8M | 56.4M | 47.2M | 56.3M |
| Income tax | 10.1M | 11.9M | 8.9M | 9.5M | 8.4M | 8.8M | 8.3M | 8.7M | 10.5M | 11.6M | 9.7M | 11.7M |
| Net income | 39.2M | 44.8M | 37.5M | 37.1M | 32.1M | 35.8M | 32.7M | 33.4M | 41.3M | 44.9M | 37.5M | 44.6M |
| Net margin | 32% | 37.3% | 32.3% | 30.9% | 26.5% | 29.8% | 27.7% | 25.5% | 30.4% | 32.5% | 28.1% | 32.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.38 | 0.44 | 0.37 | 0.36 | 0.31 | 0.35 | 0.32 | 0.32 | 0.4 | 0.44 | 0.37 | 0.44 |
| Diluted EPS | 0.38 | 0.44 | 0.37 | 0.36 | 0.31 | 0.35 | 0.32 | 0.32 | 0.39 | 0.43 | 0.37 | 0.44 |
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 | 1.2B | 1.4B | 1.1B | 1.5B | 1.3B | 1.6B | 1.7B | 1.7B | 2.1B |
| Enterprise value | 1.2B | 1.2B | 944.2M | 772.7M | 97.1M | 261.7M | 853.8M | 1.2B | 758.7M | 977.8M | 2.2B |
| Shares outstanding | 89M | 97.5M | 99.5M | 98.3M | 96.1M | 94.2M | 93.4M | 102.1M | 101.8M | 102.8M | 102.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.2 | 25.3 | 11.2 | 13.5 | 14.3 | 11 | 10.2 | 10 | 12.1 | 11.4 | 12.8 |
| P/S | 4.79 | 4.51 | 3.53 | 4.01 | 2.9 | 3.94 | 3.17 | 3.27 | 3.6 | 3.32 | 4.17 |
| P/B | 1.68 | 1.57 | 1.23 | 1.35 | 0.98 | 1.37 | 1.24 | 1.2 | 1.23 | 1.12 | 1.34 |
| EV/Sales | 4.54 | 3.92 | 2.77 | 2.17 | 0.27 | 0.68 | 2.08 | 2.4 | 1.59 | 1.87 | 4.39 |
| Earnings yield | 4.72% | 3.95% | 8.94% | 7.38% | 6.98% | 9.12% | 9.83% | 9.96% | 8.28% | 8.78% | 7.84% |
| FCF yield | 6.48% | 5.5% | 10.5% | 6.33% | 9.33% | 10.2% | 10.7% | 8.16% | 6.62% | 9.89% | 7.33% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 45.4% |
| Net margin | 22.6% | 17.8% | 31.5% | 29.6% | 20.2% | 35.9% | 31.2% | 32.6% | 29.8% | 29.1% | 33.2% |
| ROE | 7.95% | 6.21% | 11% | 9.98% | 6.87% | 12.5% | 12.2% | 12% | 10.1% | 9.8% | 10.9% |
| ROA | — | — | — | — | — | — | — | — | 1.23% | 1.23% | 1.38% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.32% | 1.32% | 1.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.11 | 0.74 | 0.77 | 0.35 | 0.22 | 0.16 | 0.44 | 0.57 | 0.23 | 0.25 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.02 |
| Effective tax rate | 30.1% | 46.8% | 19% | 19.5% | 18.6% | 20% | 20% | 20.5% | 20% | 20.4% | 20.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.96 | 3.17 | 3.42 | 3.61 | 3.77 | 4.09 | 4.4 | 4.72 | 4.7 | 5.08 | 4.93 |
| EPS (basic) | 0.67 | 0.57 | 1.08 | 1.07 | 0.76 | 1.47 | 1.37 | 1.54 | 1.4 | 1.48 | 1.48 |
| EPS (diluted) | 0.67 | 0.57 | 1.08 | 1.07 | 0.75 | 1.44 | 1.37 | 1.54 | 1.39 | 1.48 | 1.64 |
| Book value per share | 8.43 | 9.11 | 9.8 | 10.7 | 11.1 | 11.8 | 11.3 | 12.9 | 13.8 | 15.1 | 15.6 |
| FCF per share | 0.92 | 0.79 | 1.26 | 0.92 | 1.02 | 1.64 | 1.5 | 1.26 | 1.12 | 1.67 | 1.76 |
| Cash per share | 10 | 8.61 | 10.1 | 10.4 | 12.4 | 15.2 | 9.82 | 11.4 | 12.6 | 11.1 | 1.95 |
| Capex per share | 0.08 | 0.12 | 0.1 | 0.18 | 0.08 | 0.11 | 0.12 | 0.22 | 0.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.84% | 3.75% | 2.82% | 4.89% | 2.1% | 2.76% | 2.73% | 4.57% | 3.25% | — | — |
| Capex / operating cash flow | 10.4% | 13.1% | 7.16% | 17.7% | 12.2% | 6.14% | 7.76% | 14.8% | 13.6% | — | — |
| Payout ratio | 41.8% | 55.3% | 32.4% | 37.4% | 58.5% | 31.5% | 34.8% | 32.4% | 36.9% | 36.4% | 33.2% |
| Dividend yield | 1.97% | 2.19% | 2.9% | 2.76% | 4.09% | 2.88% | 3.42% | 3.22% | 3.06% | 3.2% | 2.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.14 |
| May 8, 2026 | $0.14 |
| Feb 6, 2026 | $0.135 |
| — |
| FY21 | — | $1.47 | — | — | $385.3M | — |
| FY20 | — | $0.76 | — | — | $362.7M | — |
| FY19 | — | $1.07 | — | — | $355.3M | — |
| FY18 | — | $1.08 | — | — | $340.9M | — |
| FY17 | — | $0.57 | — | — | $309.1M | — |
| FY16 | — | $0.67 | — | — | $263.6M | — |
| 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 | $122.6M | $120M | $116.3M | $120.1M | $121.2M | $120.4M | $118M | $130.9M | $136M | $137.9M | $133.6M | $138.5M |
| YoY change | +13.2% | +6.85% | -0.88% | -1.81% | -1.12% | +0.32% | +1.49% | +8.99% | +12.2% | +14.5% | +13.2% | +5.83% |
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 | 894.3M | 838.6M | 1B | 1B | 1.2B | 1.4B | 916.9M | 1.2B | 1.3B | 1.1B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -12.8M | -7M | 1.8M | 60.3M | 48.5M | 45.6M | 44.3M | 46.4M | 41M | 36.6M |
| Goodwill & intangibles | 397M | 540.7M | 574.5M | 639.4M | 633.6M | 629M | 625.1M | 773.1M | 766.7M | 800.5M |
| Total assets | — | — | — | — | — | — | — | — | 11.6B | 12.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 748M | 567.5M | 565M | 136.2M | — | 0 | 285M | 563M | 55M | 125M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 80.9M | 87.9M | 185.1M | 234.2M | 233.3M | 182.3M | 181.2M | 186.8M | 263M | 261.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 10.2B | 10.8B |
| Shareholders' equity | 749.9M | 888.1M | 975.4M | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | 1.6B |
| Total debt | 828.9M | 655.4M | 750.1M | 370.4M | 233.3M | 182.3M | 466.2M | 749.8M | 318M | 386.7M |
| Net debt | 713.2M | 548.1M | 651.1M | 248.5M | -123.3M | -213.1M | 312M | 602.8M | 184.6M | 206.4M |
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 | 1.2B | 1.2B | 1.3B | 1.3B | 1.7B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 46.4M | — | — | — | 41M | — | — | — | 36.6M | — | — |
| Goodwill & intangibles | 774.7M | 773.1M | 771.5M | 769.7M | 768.3M | 766.7M | 765M | 805.1M | 801.7M | 800.5M | 798.5M | 796.7M |
| Total assets | — | — | 11.7B | 11.6B | 12B | 11.6B | 11.8B | 12.2B | 12.3B | 12.3B | 12.3B | 12.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 544.1M | 563M | 546.5M | 537.6M | 538.8M | 55M | 77.5M | 225.9M | 149.6M | 125M | 22.9M | 137.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 187M | 186.8M | 186.5M | 136.6M | 136.3M | 263M | 262.7M | 262.4M | 262.1M | 261.7M | 132.1M | 125.1M |
| Total liabilities | — | — | 10.4B | 10.3B | 10.6B | 10.2B | 10.3B | 10.7B | 10.8B | 10.8B | 10.7B | 10.6B |
| Shareholders' equity | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Total debt | 731.1M | 749.8M | 733M | 674.2M | 675.1M | 318M | 340.2M | 488.2M | 411.6M | 386.7M | 154.9M | 263M |
| Net debt | 394M | 602.8M | 422.7M | 485.9M | 92.8M | 184.6M | 198.8M | 328.1M | 250.2M | 206.4M | -188M | 83.4M |
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 | 59.6M | 55.2M | 107.5M | 105.3M | 73.4M | 138.3M | 128.2M | 157.1M | 142.6M | 152.3M |
| Depreciation & amortization | 7.1M | 9M | 8M | 10.4M | 11.7M | 11.4M | 10.6M | 4.1M | 5.7M | 6.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -849K | -888K | -2.2M | 167K | -11.6M | 5.5M | -5.7M | -3.8M | 4.5M | -904K |
| Operating cash flow | 72.1M | 88.3M | 134.1M | 98.4M | 62.5M | 173.3M | 144.4M | 149.3M | 114.3M | 187.5M |
| Capital expenditure | -7.5M | -11.6M | -9.6M | -17.4M | -7.6M | -10.6M | -11.2M | -22M | -15.5M | — |
| Investing cash flow | 610.6M | 98.1M | -151.3M | 443.7M | 98.2M | -480.1M | 214.2M | -176.5M | -100.7M | 90.1M |
| Dividends paid | -24.9M | -30.5M | -34.8M | -39.4M | -43M | -43.6M | -44.6M | -50.8M | -52.6M | -55.5M |
| Share repurchases | -864K | -1.5M | -26.2M | -6.3M | -20.9M | -31.3M | -15.6M | -15M | -12.6M | -35.8M |
| Financing cash flow | -665M | -193.1M | 16.6M | -505.4M | -149.2M | -104.9M | 173.2M | -14.4M | -507.1M | -47.4M |
| Net change in cash | 17.7M | -6.6M | -558K | 36.7M | 11.5M | -411.7M | 531.8M | -41.6M | -493.4M | 230.2M |
| Free cash flow | 81.8M | 76.7M | 125.7M | 90.3M | 98.1M | 154.4M | 140.2M | 128.7M | 113.9M | 171.5M |
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 | — | — | — | — | — | — | — | — | 41.3M | 44.9M | 37.5M | 44.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1.9M | 1.8M | 2.1M | 1.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | -313K | 841K | -537K | 368K |
| Operating cash flow | — | — | — | — | — | — | — | — | 49.5M | 51.8M | 86.8M | 3.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 40.4M | 33.1M | 45.2M | 124.2M | 89.8M | 117.4M | 116.8M | 114.1M | 80.3M | 15.1M | -78.9M | -52.3M |
| Dividends paid | — | — | — | — | — | — | — | — | -14.1M | -14M | -13.8M | -14.2M |
| Share repurchases | — | — | — | — | — | — | — | — | -10.6M | -22.8M | -24.8M | -12.1M |
| Financing cash flow | — | — | — | — | — | — | — | — | -101.4M | -38.8M | -294M | 82.6M |
| Net change in cash | 40.4M | 33.1M | 45.2M | 124.2M | 89.8M | 117.4M | 116.8M | 114.1M | 28.4M | 28.1M | -286.1M | 34M |
| Free cash flow | — | — | — | — | — | — | — | — | 46M | 49.6M | 82.5M | 380K |
| Nov 7, 2025 |
| $0.135 |
| Aug 8, 2025 | $0.135 |
| May 9, 2025 | $0.135 |
| Feb 7, 2025 | $0.13 |
| Nov 8, 2024 | $0.13 |
| Date | Ratio |
|---|---|
| Nov 19, 1999 | 2:1 |
| Feb 11, 1994 | 2:1 |