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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.5 | $0.53 | +6.0% | — | — | — |
| Q3 26 | $0.46 | $0.52 | +13.0% | — | — | — |
| Q2 26 | $0.45 | $0.51 | +13.3% | — | — | — |
| Q1 26 | $0.42 | $0.45 | +7.1% | — | — | — |
| Q4 25 | $0.4 | $0.42 | +5.0% | — | — | — |
| Q3 25 | $0.39 | $0.43 | +10.3% | — | — | — |
| Q2 25 | $0.38 | $0.42 | +10.5% | — | — | — |
| Q1 25 | $0.37 | $0.36 | -2.7% | — | — | — |
| Q4 24 | $0.34 | $0.35 | +2.9% | — | — | — |
| Q3 24 | $0.31 | $0.32 | +3.2% | — | — | — |
| Q2 24 | $0.24 | $0.27 | +12.5% | — | — | — |
| Q1 24 | $0.41 | $0.39 | -4.9% | — | — | — |
| Q4 23 | $0.47 | $0.45 | -4.3% | — | — | — |
| Q3 23 | $0.48 | $0.51 | +6.3% | — | — | — |
| Q2 23 | $0.43 | $0.44 | +2.3% | — | — | — |
| Q1 23 | $0.36 | $0.34 | -5.6% | — | — | — |
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 | — | $1.89 | — | — | $3.3B | — |
| FY24 | — | $1.37 | — | — | $3.1B | — |
| FY23 | — | $1.58 | — | — | $3.2B | — |
| FY22 | — | $1.62 | — | — | $3.1B |
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 | $1.2B | $1.3B | $1.9B | $1.8B | $2.6B | $3B | $3.1B | $3.2B | $3.1B | $3.3B |
| YoY change | +10.1% | +5.11% | +44.8% | -3.66% | +41.1% | +16.6% | +4.35% | +1.12% | -1.87% | +7.33% |
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 | 1.2B | 1.3B | 1.9B | 1.8B | 2.6B | 3B | 3.1B | 3.2B | 3.1B | 3.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 654.6M | 685M | 683M | 742M | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Operating expenses | 654.6M | 685M | 683M | 742M | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 345.3M | 308.9M | 714M | 586M | 933M | 1.3B | 1.2B | 1.1B | 1B | 1.3B |
| Income tax | 106.8M | 131.9M | 157M | 134M | 76M | 274M | 247M | 212M | 211M | 282M |
| Net income | 238.5M | 177M | 557M | 452M | 857M | 1B | 912M | 916M | 794M | 998M |
| Net margin | 19.2% | 13.6% | 29.5% | 24.9% | 33.4% | 33.8% | 29.2% | 29% | 25.6% | 30% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.95 | 0.66 | 1.66 | 1.39 | 1.9 | 1.76 | 1.62 | 1.58 | 1.37 | 1.89 |
| Diluted EPS | 0.94 | 0.65 | 1.65 | 1.38 | 1.89 | 1.74 | 1.53 | 1.54 | 1.36 | 1.87 |
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 | — | — | — | — | — | — | — | — | 865M | 863M | 837M | 861M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 330M | 338M | 312M | 333M |
| Operating expenses | — | — | — | — | — | — | — | — | 330M | 338M | 312M | 333M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 344M | 343M | 342M | 340M |
| Income tax | — | — | — | — | — | — | — | — | 78M | 77M | 76M | 66M |
| Net income | — | — | — | — | — | — | — | — | 266M | 266M | 266M | 274M |
| Net margin | — | — | — | — | — | — | — | — | 30.8% | 30.8% | 31.8% | 31.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.23 | 0.31 | 0.33 | 0.34 | 0.4 | 0.3 | 0.41 | 0.46 | 0.5 | 0.52 | 0.54 | 0.55 |
| Diluted EPS | 0.23 | 0.31 | 0.33 | 0.34 | 0.4 | 0.29 | 0.41 | 0.45 | 0.5 | 0.52 | 0.53 | 0.54 |
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 | 4.7B | 4.8B | — | 5.2B | — | — | 13.1B | 7.8B | 10.9B | 12.1B | 11B |
| Enterprise value | 357.3M | 1.6B | — | 3.9B | — | — | 4.5B | -1.5B | 4.2B | 5B | 12.3B |
| Shares outstanding | 232.7M | 241.4M | 324.4M | 313.6M | 432M | 546M | 535M | 548M | 540M | 505M | 505M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.5 | 27.3 | — | 11.5 | — | — | 14.4 | 8.47 | 13.7 | 12.1 | 11.1 |
| P/S | 3.76 | 3.7 | — | 2.86 | — | — | 4.2 | 2.46 | 3.51 | 3.63 | 3.13 |
| P/B | 1.72 | 1.05 | — | 1.02 | — | — | 1.53 | 0.84 | 1.19 | 1.32 | 1.29 |
| EV/Sales | 0.29 | 1.25 | — | 2.17 | — | — | 1.45 | -0.47 | 1.35 | 1.5 | 3.52 |
| Earnings yield | 5.12% | 3.67% | — | 8.7% | — | — | 6.96% | 11.8% | 7.3% | 8.27% | 8.98% |
| FCF yield | 2.52% | -1.7% | — | 15% | — | — | 17.3% | 16.3% | 11.3% | 4.93% | 8.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 41.3% |
| Net margin | 19.2% | 13.6% | 29.5% | 24.9% | 33.4% | 33.8% | 29.2% | 29% | 25.6% | 30% | 30.2% |
| ROE | 8.82% | 3.86% | 11.6% | 8.9% | 10.3% | 11.9% | 10.7% | 9.86% | 8.71% | 10.9% | 11.5% |
| ROA | — | — | — | — | — | — | — | — | 0.97% | 1.19% | 1.29% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.01% | 1.24% | 1.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.4 | 0.83 | 0.26 | 0.85 | 0.22 | 0.2 | 0.31 | 0.16 | 0.25 | 0.17 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.02 | 0.03 |
| Effective tax rate | 30.9% | 42.7% | 22% | 22.9% | 8.15% | 21.3% | 21.3% | 18.8% | 21% | 22% | 21.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.33 | 5.4 | 5.82 | 5.8 | 5.94 | 5.48 | 5.83 | 5.76 | 5.73 | 6.58 | 7.18 |
| EPS (basic) | 0.95 | 0.66 | 1.66 | 1.39 | 1.9 | 1.76 | 1.62 | 1.58 | 1.37 | 1.89 | 1.89 |
| EPS (diluted) | 0.94 | 0.65 | 1.65 | 1.38 | 1.89 | 1.74 | 1.53 | 1.54 | 1.36 | 1.87 | 2.08 |
| Book value per share | 11.6 | 19 | 14.8 | 16.2 | 19.2 | 15.6 | 16 | 17 | 16.9 | 18.1 | 17.9 |
| FCF per share | 0.5 | -0.34 | 0.57 | 2.49 | 0.26 | 1.23 | 4.23 | 2.3 | 2.27 | 1.18 | 2.12 |
| Cash per share | 23.1 | 29 | 20.6 | 17.7 | 40.7 | 45.3 | 21.1 | 19.6 | 16.6 | 17 | 9.56 |
| Capex per share | 0.22 | 0.21 | 0.06 | 0.09 | 0.11 | 0.02 | 0.02 | 0.07 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.13% | 3.81% | 0.95% | 1.6% | 1.79% | 0.37% | 0.32% | 1.14% | 1.16% | — | — |
| Capex / operating cash flow | 15.3% | 194.7% | 3.61% | 3.89% | -13.3% | 1.11% | 0.45% | 3.45% | 3.49% | — | — |
| Payout ratio | 29.2% | 48.7% | 26% | 39.2% | 27.9% | 36.2% | 39% | 40.1% | 45.5% | 34.1% | 30.8% |
| Dividend yield | 1.5% | 1.78% | — | 3.41% | — | — | 2.72% | 4.73% | 3.32% | 2.82% | 2.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.17 |
| Jun 12, 2026 | $0.17 |
| Mar 13, 2026 | $0.17 |
| — |
| FY21 | — | $1.76 | — | — | $3B | — |
| FY20 | — | $1.9 | — | — | $2.6B | — |
| FY19 | — | $1.39 | — | — | $1.8B | — |
| FY18 | — | $1.66 | — | — | $1.9B | — |
| FY17 | — | $0.66 | — | — | $1.3B | — |
| FY16 | — | $0.95 | — | — | $1.2B | — |
| 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 | — | — | — | — | — | — | — | — | $865M | $863M | $837M | $861M |
| 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 | 5.4B | 7B | 6.7B | 5.6B | 17.6B | 24.8B | 11.3B | 10.7B | 8.9B | 8.6B |
| Receivables | 57.4M | 68.7M | 38.9M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -51.2M | 59.6M | 32.4M | 26M | 165M | 122M | 68M | 36M | 4M | -31M |
| Goodwill & intangibles | 424.8M | 3.1B | 3.2B | 3.1B | 3.7B | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B |
| Total assets | — | — | — | — | — | — | — | — | 82.2B | 83.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 83.2M | 3B | 510.6M | 3.5B | 166M | 102M | 1.1B | 326M | 1B | 242M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 994.6M | 775.9M | 728.9M | 791M | 1.7B | 1.6B | 1.6B | 1.1B | 1.2B | 1.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 73B | 74.7B |
| Shareholders' equity | 2.7B | 4.6B | 4.8B | 5.1B | 8.3B | 8.5B | 8.5B | 9.3B | 9.1B | 9.1B |
| Total debt | 1.1B | 3.8B | 1.2B | 4.3B | 1.8B | 1.7B | 2.7B | 1.5B | 2.2B | 1.5B |
| Net debt | -355.5M | 2B | -819.3M | 3.2B | -7.7B | -14.4B | 245M | -864M | -204M | -570M |
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 | 11B | — | 10.8B | 10.3B | 10.6B | — | 8.8B | 8.6B | 8.7B | 8.6B | 8.3B | 8.3B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -506M | — | — | — | -552M | — | — | — | -31M | — | — |
| Goodwill & intangibles | 3.4B | — | 3.4B | 3.4B | 3.3B | — | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B |
| Total assets | — | — | 81.8B | 82.2B | 82.6B | — | 81.5B | 82.1B | 83.2B | 83.9B | 84.1B | 84.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 492M | — | 566M | 1.9B | 675M | — | 1.2B | 260M | 1.6B | 242M | 2B | 842M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | — | 1.2B | 1.2B | 1.2B | — | 1.7B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | — | — | 72.6B | 73.3B | 73.3B | — | 72.4B | 72.8B | 73.9B | 74.7B | 74.7B | 75B |
| Shareholders' equity | 8.8B | — | 9.2B | 9B | 9.3B | — | 9B | 9.3B | 9.2B | 9.1B | 9.5B | 9.5B |
| Total debt | 1.6B | — | 1.7B | 3.1B | 1.9B | — | 2.9B | 1.6B | 2.9B | 1.5B | 3.3B | 2.2B |
| Net debt | -1.3B | — | -903M | 697M | -437M | — | 835M | -297M | 784M | -570M | 1.3B | -29M |
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 | 238.5M | 177M | 557M | 452M | 857M | 1B | 912M | 916M | 794M | 998M |
| Depreciation & amortization | 64.7M | 70.9M | 59M | 66M | 62M | 45M | 85M | 102M | 101M | 64M |
| Stock-based compensation | 17.5M | 20.6M | 23M | 22M | 32M | 43M | 75M | 36M | 59M | 61M |
| Change in working capital | -61.5M | -147M | 100.6M | 1.3B | 1.7B | 2.2B | 2.6B | 849M | 1B | 535M |
| Operating cash flow | 333.9M | 25.5M | 498.6M | 744.9M | -345M | 993M | 2.2B | 1B | 1B | 628M |
| Capital expenditure | -51.2M | -49.6M | -18M | -29M | -46M | -11M | -10M | -36M | -36M | — |
| Investing cash flow | -80M | -395.6M | 417M | 365M | 2B | -1.6B | -2B | 642M | 488M | 170M |
| Dividends paid | -69.7M | -86.1M | -145M | -177M | -239M | -366M | -356M | -367M | -361M | -340M |
| Share repurchases | -97.4M | -5.6M | -105M | -134M | -11M | -416M | -12M | -10M | -626M | -918M |
| Financing cash flow | -435.7M | 2B | -2.9B | 1.7B | -725M | -931M | 501M | -351M | -255M | -1.4B |
| Net change in cash | -181.8M | 1.6B | -1.9B | 2.8B | 969M | -1.5B | 730M | 1.3B | 1.3B | -578M |
| Free cash flow | 117.4M | -81.8M | 186M | 781M | 114M | 672M | 2.3B | 1.3B | 1.2B | 595M |
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 | 142M | 189M | 197M | 204M | 223M | 170M | 222M | 245M | 265M | 266M | 266M | 275M |
| Depreciation & amortization | 30M | 11M | 26M | 25M | 31M | 19M | 22M | 19M | 6M | 17M | 22M | 19M |
| Stock-based compensation | 13M | 15M | 18M | 13M | 13M | 15M | 18M | 15M | 15M | 13M | 13M | 14M |
| Change in working capital | 212M | 75M | 595M | 121M | -115M | 408M | 234M | 189M | -445M | 557M | 351M | 743M |
| Operating cash flow | 588M | 319M | 788M | -204M | 356M | 93M | 309M | 53M | -200M | 396M | 278M | 585M |
| Capital expenditure | -9M | -14M | -10M | -11M | 2M | -17M | -9M | -9M | — | — | — | — |
| Investing cash flow | 236M | 147M | 169M | 210M | -3M | 112M | -13M | 36M | 107M | 22M | 15M | 282M |
| Dividends paid | -92M | -92M | -93M | -94M | -89M | -85M | -88M | -87M | -84M | -81M | -78M | -92M |
| Share repurchases | 0 | 0 | -159M | -328M | -75M | -64M | -365M | -28M | -270M | -255M | -235M | -178M |
| Financing cash flow | -4.5B | -55M | -88M | 1.4B | -2.1B | 561M | 434M | -803M | 437M | -1.4B | 986M | -1.4B |
| Net change in cash | -3.7B | 411M | 869M | 1.4B | -1.7B | 766M | 730M | -714M | 344M | -1B | 1.3B | -569M |
| Free cash flow | 689M | 351M | 828M | -161M | 383M | 174M | 340M | 74M | -208M | 389M | 270M | 566M |
| Dec 12, 2025 |
| $0.15 |
| Sep 12, 2025 | $0.15 |
| Jun 13, 2025 | $0.15 |
| Mar 14, 2025 | $0.15 |
| Dec 13, 2024 | $0.15 |
| Date | Ratio |
|---|---|
| Dec 8, 2010 | 1:1 |
| Sep 8, 2010 | 1:1 |
| Jun 9, 2010 | 1:1 |
| Mar 10, 2010 | 1:1 |
| Dec 9, 2009 | 1:1 |
| Sep 9, 2009 | 10159:10000 |
| Jun 10, 2009 | 1:1 |
| Mar 11, 2009 | 1:1 |
| Dec 10, 2008 | 1:1 |
| Sep 10, 2008 | 10306:10000 |
| Feb 23, 1998 | 2:1 |
| Feb 20, 1996 | 2:1 |
| May 26, 1992 | 3:2 |
| Nov 22, 1985 | 3:2 |