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 | $0.63 | $0.76 | +20.6% | — | $116.1M | — |
| Q1 26 | $0.6 | $0.57 | -5.0% | — | $109.2M | — |
| Q3 25 | $0.76 | $0.86 | +13.2% | — | $114.2M | — |
| Q2 25 | $0.74 | $0.71 | -4.1% | — | $110.5M | — |
| Q1 25 | $0.37 | -$0.3 | -181.1% | — | $108.7M | — |
| Q4 24 | $0.78 | $0.64 | -17.9% | — | $108.4M | — |
| Q3 24 | $0.54 | $0.92 | +70.4% | — | $111.8M | — |
| Q2 24 | $0.53 | $0.73 | +37.7% | — | $108.7M | — |
| Q1 24 | $0.6 | $0.82 | +36.7% | — | $112.3M | — |
| Q4 23 | $0.53 | $0.44 | -17.0% | — | $109.3M | — |
| Q3 23 | $0.79 | $0.55 | -30.4% | — | $126.1M | — |
| Q2 23 | $0.58 | $0.67 | +15.5% | — | $141.9M | — |
| Q1 23 | $0.7 | $0.17 | -75.7% | — | $150.9M | — |
| Q4 22 | $0.6 | $0.15 | -75.0% | — | $155.6M | — |
| Q3 22 | $1.45 | $1.6 | +10.3% | — | $194.6M | — |
| Q2 22 | $0.2 | $0.12 | -40.0% | — | $147.9M | — |
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 | — | $1.75 | — | — | $450.1M | — |
| FY24 | — | $3.14 | — | — | $441.2M | — |
| FY23 | — | $1.84 | — | — | $528.1M | — |
| FY22 | — | -$0.09 | — | — | $628.5M |
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 | $534.5M | $485.5M | $498.9M | $604.5M | $583.5M | $678.3M | $628.5M | $528.1M | $441.2M | $450.1M |
| YoY change | -0.79% | -9.17% | +2.76% | +21.2% | -3.46% | +16.2% | -7.33% | -16% | -16.5% | +2.02% |
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 | 534.5M | 485.5M | 498.9M | 604.5M | 583.5M | 678.3M | 628.5M | 528.1M | 441.2M | 450.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.3M | 25.7M | 29.8M | 18.9M | 42M | 20M | 14M | 23.4M | — | — |
| Operating expenses | 34.7M | 51.4M | 59.5M | 37.8M | 84M | 47.2M | 14M | 23.4M | 25.7M | 31.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 10.3M | 6.6M | 1.7M | 1.8M | 2.1M | 29.8M | 31.4M | 1.4M | 1.4M | 2.3M |
| Pretax income | 47.6M | -10.1M | -75.9M | 81.8M | -29.1M | 32.8M | 2M | 33M | 55M | 33.3M |
| Income tax | -2.3M | -499K | -19.2M | 11.7M | -8.1M | 3.4M | 2.8M | 7.5M | 11.7M | 8M |
| Net income | 49.9M | -9.6M | -56.7M | 70M | -21M | 29.4M | -850K | 25.4M | 43.2M | 25.3M |
| Net margin | 9.33% | -1.97% | -11.4% | 11.6% | -3.6% | 4.33% | -0.14% | 4.81% | 9.8% | 5.63% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.89 | -0.55 | -4.02 | 4.93 | -1.48 | 2 | -0.09 | 1.84 | 3.14 | 1.75 |
| Diluted EPS | 2.84 | -0.55 | -4.02 | 4.88 | -1.48 | 1.97 | -0.09 | 1.83 | 3.12 | 1.75 |
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 | 126.1M | 109.3M | 112.3M | 108.7M | 111.8M | 108.4M | 108.7M | 110.5M | 114.2M | 116.7M | 109.2M | 116.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 5.3M | — | 6.4M | 6.4M | 5.9M | 7M | 9.5M | 7.5M | 7.8M | 6.8M | 9M | 6.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 299K | 500K | 345K | 357K | 372K | 291K | 417K | 540K | 611K | 762K | 847K | 854K |
| Pretax income | 9.5M | 8.7M | 14.3M | 12.7M | 15.9M | 12.1M | -5.1M | 13.1M | 16.1M | 9.2M | 5.5M | 14.4M |
| Income tax | 1.8M | 2.8M | 2.9M | 2.6M | 3.1M | 3.1M | -1.1M | 2.8M | 3.5M | 2.7M | 1.3M | 3.3M |
| Net income | 7.7M | 5.9M | 11.4M | 10.1M | 12.8M | 9M | -4M | 10.3M | 12.5M | 6.5M | 4.2M | 11.1M |
| Net margin | 6.11% | 5.4% | 10.1% | 9.29% | 11.4% | 8.32% | -3.67% | 9.36% | 11% | 5.53% | 3.89% | 9.55% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.56 | — | 0.83 | 0.73 | 0.93 | — | -0.3 | 0.72 | 0.87 | — | 0.29 | 0.76 |
| Diluted EPS | 0.55 | — | 0.82 | 0.73 | 0.92 | — | -0.3 | 0.71 | 0.86 | — | 0.29 | 0.76 |
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 | — | 727.3M | — | 420.5M | 408.6M | 362.6M | 337.6M | 437M | 490.9M | 402.8M | 358.7M |
| Enterprise value | — | -293.8M | — | -580.3M | -700.7M | -772.1M | -933.8M | -882.1M | -699.5M | -742.7M | 297.2M |
| Shares outstanding | 17.2M | 17.3M | 14.1M | 14.2M | 14.3M | 14.4M | 14.5M | 13.6M | 13.6M | 14.2M | 14.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 6.01 | — | 12.4 | — | 17.2 | 11.4 | 15.9 | 10.5 |
| P/S | — | 1.5 | — | 0.7 | 0.7 | 0.53 | 0.54 | 0.83 | 1.11 | 0.89 | 0.8 |
| P/B | — | 1.01 | — | 0.58 | 0.57 | 0.51 | 0.54 | 0.67 | 0.71 | 0.57 | 0.54 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 6.41 |
| EV/Sales | — | -0.61 | — | -0.96 | -1.2 | -1.14 | -1.49 | -1.67 | -1.59 | -1.65 | 0.65 |
| Earnings yield | — | — | — | 16.7% | — | 8.1% | — | 5.82% | 8.81% | 6.29% | 9.5% |
| FCF yield | — | -2.6% | — | 7.7% | 8% | 25% | 13.1% | 9.81% | 7.91% | 2.25% | 207.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.89 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 12.4% |
| Net margin | 9.33% | -1.97% | -11.4% | 11.6% | -3.6% | 4.33% | -0.14% | 4.81% | 9.8% | 5.63% | 7.52% |
| ROE | 6.25% | -1.33% | -9.01% | 9.63% | -2.92% | 4.15% | -0.14% | 3.92% | 6.27% | 3.59% | 4.88% |
| ROA | — | — | — | — | — | — | — | — | 2.5% | 1.47% | 1.65% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.55% | 1.51% | 2.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.31 |
| Debt / equity | 0.2 | 0.41 | 0.46 | 0.41 | 0.21 | 0.21 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0 | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -1.94 |
| Interest coverage | 6.35 | 0.41 | -2.86 | 5.08 | -0.84 | 4.13 | 1.66 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 14.4% | 0% | 10.5% | 100% | 22.9% | 21.3% | 23.9% | 24.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 31 | 28 | 35.4 | 42.6 | 40.8 | 47 | 43.4 | 39 | 32.4 | 31.7 | 31.8 |
| EPS (basic) | 2.89 | -0.55 | -4.02 | 4.93 | -1.48 | 2 | -0.09 | 1.84 | 3.14 | 1.75 | 1.75 |
| EPS (diluted) | 2.84 | -0.55 | -4.02 | 4.88 | -1.48 | 1.97 | -0.09 | 1.83 | 3.12 | 1.75 | 2.36 |
| Book value per share | 46.3 | 41.5 | 44.6 | 51.2 | 50.3 | 49 | 43.2 | 47.9 | 50.5 | 49.8 | 45.8 |
| FCF per share | -1.11 | -1.09 | 2.99 | 2.28 | 2.29 | 6.29 | 3.05 | 3.16 | 2.85 | 0.64 | -2.36 |
| Cash per share | 83.2 | 76 | 94.7 | 91.4 | 88.1 | 88.7 | 88.9 | 98.3 | 88.1 | 81.3 | 6.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 0% | 0% | -24.7% | 20.3% | -68.5% | 50.7% | -1.7K% | 57.8% | 45.9% | 80.7% | 59.3% |
| Dividend yield | — | 0% | — | 3.38% | 3.52% | 4.1% | 4.39% | 3.36% | 4.04% | 5.08% | 5.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2026 | $0.35 |
| Jun 18, 2026 | $0.35 |
| Mar 20, 2026 | $0.35 |
| Dec 22, 2025 | $0.35 |
| Sep 29, 2025 | $0.35 |
| Jun 20, 2025 | $0.35 |
| Mar 21, 2025 | $0.35 |
| Dec 24, 2024 | $0.35 |
| — |
| FY21 | — | $2 | — | — | $678.3M | — |
| FY20 | — | -$1.48 | — | — | $583.5M | — |
| FY19 | — | $4.93 | — | — | $604.5M | — |
| FY18 | — | -$4.02 | — | — | $498.9M | — |
| FY17 | — | -$0.55 | — | — | $485.5M | — |
| FY16 | — | $2.89 | — | — | $534.5M | — |
| 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 | $126.1M | $109.3M | $112.3M | $108.7M | $111.8M | $108.4M | $108.7M | $110.5M | $114.2M | $116.7M | $109.2M | $116.1M |
| YoY change | -35.2% | -29.8% | -25.6% | -23.4% | -11.3% | -0.74% | -3.24% | +1.69% | +2.18% | +7.64% | +0.48% | +5.05% |
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 | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Receivables | 235.9M | 189.4M | 202.1M | 202M | 198.1M | 228.3M | 254.5M | 182.6M | 141.9M | 129.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 59.2M | 58.1M | 57.1M | 56M | 55M | 51.3M | 39.3M | 38.6M | 37.8M | 43.3M |
| Total assets | — | — | — | — | — | — | — | — | 1.7B | 1.7B |
| Accounts payable | 14.7M | 10.9M | 15M | 20.4M | 8.9M | 35.3M | 17.2M | 2.6M | 8.2M | 1.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 163.1M | 294.7M | 288.6M | 296.6M | 149.2M | 145.5M | 15.7M | 12.7M | 10.4M | 8.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 1B | 1B |
| Shareholders' equity | 798M | 718.4M | 629.1M | 726.8M | 718.3M | 706.6M | 626.2M | 648.8M | 689.1M | 706.6M |
| Total debt | 163.1M | 294.7M | 288.6M | 296.6M | 149.2M | 145.5M | 15.7M | 12.7M | 10.4M | 8.3M |
| Net debt | 88M | 220.3M | 189.1M | 252.4M | 81.9M | 67.2M | -23.1M | -25.3M | -6.6M | -57.2M |
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 | 1B | 1.3B | 1B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B |
| Receivables | 216.7M | 182.6M | 170.1M | 156.2M | 149.8M | 141.9M | 137.4M | 138M | 140.1M | 129.6M | 135.8M | 150M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 38.7M | 38.6M | 38.4M | 38.2M | 38M | 37.8M | 37.7M | 37.6M | 43.6M | 43.3M | 43.1M | 42.9M |
| Total assets | — | — | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 3.5M | 2.6M | 1.7M | 948K | 963K | 8.2M | 2.8M | 3.1M | 2.7M | 1.9M | 3.1M | 3.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 13.5M | 12.7M | 11.9M | 11.4M | 10.8M | 10.4M | 9.9M | 9.3M | 8.9M | 8.3M | 7.9M | 7.7M |
| Total liabilities | — | — | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B | 1B | 1B | 976M | 1B |
| Shareholders' equity | 630.7M | 648.8M | 659.5M | 667.5M | 686.7M | 689.1M | 687.1M | 695.3M | 704.1M | 706.6M | 704.1M | 710.9M |
| Total debt | 13.5M | 12.7M | 11.9M | 11.4M | 10.8M | 10.4M | 9.9M | 9.3M | 8.9M | 8.3M | 7.9M | 7.7M |
| Net debt | -33M | -25.3M | -26.9M | -35.3M | -20.2M | -6.6M | -71.3M | -58M | -66.4M | -57.2M | -26.9M | -89.8M |
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 | 49.9M | -9.6M | -56.7M | 70M | -21M | 29.4M | -850K | 25.4M | 43.2M | 25.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 3.5M | 3.7M | 3.5M | 4.2M | 6.8M | 2.4M | 3.9M | 3.5M | 4.8M | 6.1M |
| Change in working capital | -32.6M | 14.5M | 40.4M | -9.5M | -6M | -23.2M | -56.2M | 39.1M | 52.7M | 236K |
| Operating cash flow | 21.6M | 7.6M | -32.4M | 76.6M | -25.4M | -16.1M | -77.2M | 73.4M | 111.1M | 9.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 37M | -27.5M | 5.3M | -80.2M | 174.6M | -162.5M | 158.1M | -14M | -39.5M | 59.9M |
| Dividends paid | 0 | 0 | -14M | -14.2M | -14.4M | -14.9M | -14.8M | -14.7M | -19.8M | -20.4M |
| Share repurchases | -805K | -84.2M | -1.9M | -947K | -153K | -490K | -22.3M | -12.7M | -529K | 0 |
| Financing cash flow | -9.7M | 47.2M | -22.3M | -7.4M | -184.2M | -15.4M | -163.8M | -27.4M | -20.4M | -20.4M |
| Net change in cash | 48.9M | 27.3M | -49.4M | -11M | -35M | -194M | -82.9M | 32M | 51.2M | 48.5M |
| Free cash flow | -19.2M | -18.9M | 42.1M | 32.4M | 32.7M | 90.8M | 44.2M | 42.9M | 38.8M | 9.1M |
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 | 7.7M | 5.9M | 11.4M | 10.1M | 12.8M | 9M | -4M | 10.3M | 12.5M | 6.5M | 4.2M | 11.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 989K | 375K | 1.4M | 1.4M | 1.2M | 864K | 3.5M | 744K | 980K | 924K | 1M | 1M |
| Change in working capital | 31.2M | 17M | 11M | 23.3M | 4.1M | 14.3M | -9.6M | 1.9M | -61K | 8M | -22.1M | -5.9M |
| Operating cash flow | 41.7M | 23.9M | 26.6M | 37.4M | 21.1M | 26.9M | -11.4M | 7M | 5.7M | -6M | -17.9M | -15.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -21M | -7.7M | -16.9M | -730K | -30.9M | 9.1M | 66.8M | -15.7M | 3.7M | 6.3M | -7.7M | 83.6M |
| Dividends paid | -110K | -6.9M | -4.9M | -5.1M | -110K | -9.7M | -5.1M | -5.1M | -110K | -10.1M | -5.1M | -5.1M |
| Share repurchases | 0 | 0 | 0 | -529K | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | -110K | -6.9M | -4.9M | -5.7M | -110K | -9.7M | -5.1M | -5.1M | -110K | -10.1M | -5.1M | -5.1M |
| Net change in cash | 20.5M | 9.3M | 4.8M | 31M | -9.9M | 26.3M | 50.3M | -13.8M | 9.3M | -9.8M | -30.7M | 62.7M |
| Free cash flow | 22.6M | 6.1M | 22.7M | 14.3M | 15.3M | -13.4M | 2.4M | 7M | 5.7M | -6M | -17.9M | -15.8M |
| Date |
|---|
| Ratio |
|---|
| Jul 6, 2010 | 1:2 |