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 | $0.48 | $0.5 | +4.2% | — | $158.3M | — |
| Q1 26 | $0.47 | $0.48 | +2.1% | — | $67.8M | — |
| Q4 25 | $0.49 | $0.48 | -2.0% | — | $116M | — |
| Q3 25 | $0.48 | $0.49 | +2.1% | — | $145.1M | — |
| Q2 25 | $0.47 | $0.5 | +6.4% | — | $104.7M | — |
| Q1 25 | $0.47 | $0.45 | -4.3% | — | $72.7M | — |
| Q4 24 | $0.5 | $0.49 | -2.0% | — | $82.3M | — |
| Q3 24 | $0.51 | $0.51 | 0.0% | — | $90.4M | — |
| Q2 24 | $0.51 | $0.51 | 0.0% | — | $65.3M | — |
| Q1 24 | $0.5 | $0.5 | 0.0% | — | $115.7M | — |
| Q4 23 | $0.5 | $0.56 | +12.0% | — | $139.4M | — |
| Q3 23 | $0.49 | $0.52 | +6.1% | — | $51.5M | — |
| Q2 23 | $0.49 | $0.53 | +8.2% | — | $118.1M | — |
| Q1 23 | $0.46 | $0.48 | +4.3% | — | $117.5M | — |
| Q4 22 | $0.42 | $0.47 | +11.9% | — | $84.7M | — |
| Q3 22 | $0.36 | $0.39 | +8.3% | — | $72.9M | — |
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 | — | $1.9 | — | — | $438.5M | — |
| FY24 | — | $1.61 | — | — | $353.7M | — |
| FY23 | — | $2.32 | — | — | $426.5M | — |
| FY22 | — | $0.8 | — | — | $184.6M |
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 | $111.4M | $135.6M | $136.1M | $243.6M | $297.8M | $255.1M | $184.6M | $426.5M | $353.7M | $438.5M |
| YoY change | +16.4% | +21.7% | +0.37% | +79% | +22.2% | -14.3% | -27.6% | +131% | -17.1% | +24% |
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 | 111.4M | 135.6M | 136.1M | 243.6M | 297.8M | 255.1M | 184.6M | 426.5M | 353.7M | 438.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.1M | 15.7M | 14.5M | 19.2M | 18.9M | 16.1M | 16.9M | 18.7M | 19.7M | 19M |
| Operating expenses | 13.1M | 24.8M | 22.7M | 28.5M | 30.5M | 32.1M | 25.3M | 25.5M | 23.7M | 20.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 68.7M | 79M | 76.5M | 173.6M | 227.3M | 174.2M | 102.1M | 337.5M | 263M | 339.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 68.7M | 79M | 76.5M | 173.6M | 227.3M | 174.2M | 102.1M | 337.5M | 263M | 339.7M |
| Net margin | 61.7% | 58.3% | 56.2% | 71.3% | 76.3% | 68.3% | 55.3% | 79.1% | 74.3% | 77.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.91 | 0.95 | 0.83 | 1.71 | 2.02 | 1.5 | 0.8 | 2.32 | 1.61 | 1.9 |
| Diluted EPS | 0.91 | 0.95 | 0.83 | 1.71 | 2.01 | 1.49 | 0.79 | 2.31 | 1.61 | 1.85 |
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 | 51.5M | 139.4M | 115.7M | 65.3M | 90.4M | 82.3M | 72.7M | 104.7M | 145.1M | 116M | 67.8M | 158.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.6M | 4.8M | 5.1M | 4.5M | 4.6M | 5.5M | 4.8M | 5.1M | 4.5M | 4.6M | 4.8M | 4.9M |
| Operating expenses | 6.6M | 6.6M | 5.3M | 5.7M | 6.4M | 6.3M | 4.9M | 5.5M | 5.2M | 5.2M | 3.8M | 5.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 28M | 120.2M | 91M | 41.9M | 68.7M | 61.4M | 50.3M | 78.9M | 119.7M | 90.8M | 42.5M | 130.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 28M | 120.2M | 91M | 41.9M | 68.7M | 61.4M | 50.3M | 78.9M | 119.7M | 90.8M | 42.5M | 130.2M |
| Net margin | 54.3% | 86.2% | 78.6% | 64.1% | 76% | 74.7% | 69.2% | 75.3% | 82.5% | 78.3% | 62.7% | 82.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.19 | 0.78 | 0.57 | 0.26 | 0.42 | 0.37 | 0.29 | 0.44 | 0.66 | 0.5 | 0.23 | 0.7 |
| Diluted EPS | 0.19 | 0.78 | 0.57 | 0.25 | 0.42 | 0.37 | 0.29 | 0.43 | 0.63 | 0.48 | 0.23 | 0.67 |
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 | 1B | — | — | — | — | 1.9B | 1.7B | — | — | — | 3.2B |
| Enterprise value | 1.7B | — | — | — | — | 3B | 3.2B | — | — | — | 5.4B |
| Shares outstanding | 73.8M | 82.5M | 90.9M | 101.1M | 112M | 114.7M | 125.2M | 144.1M | 161.1M | 177.4M | 177.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.1 | — | — | — | — | 10.9 | 16.2 | — | — | — | 8.35 |
| P/S | 9.34 | — | — | — | — | 7.46 | 8.96 | — | — | — | 5.58 |
| P/B | 1.32 | — | — | — | — | 1.45 | 1.18 | — | — | — | 1.37 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 11.5 |
| EV/Sales | 15.1 | — | — | — | — | 11.8 | 17.4 | — | — | — | 9.6 |
| Earnings yield | 6.6% | — | — | — | — | 9.15% | 6.17% | — | — | — | 12% |
| FCF yield | -13.3% | — | — | — | — | 6.75% | -25.7% | — | — | — | 8.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 83.2% |
| Net margin | 61.7% | 58.3% | 56.2% | 71.3% | 76.3% | 68.3% | 55.3% | 79.1% | 74.3% | 77.5% | 67.7% |
| ROE | 8.72% | 9.39% | 8.01% | 15.3% | 17.6% | 13.3% | 7.28% | 18.7% | 13.2% | 15.3% | 17.3% |
| ROA | — | — | — | — | — | — | — | — | 6.86% | 7.41% | 6.6% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 6.86% | 7.41% | 8.17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.12 |
| Debt / equity | 0.84 | 0.94 | 1.06 | 1.24 | 1 | 0.95 | 1.13 | 0.87 | 0.9 | 1.04 | 1.03 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.47 | 0.5 | 0.5 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 4.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.51 | 1.64 | 1.5 | 2.41 | 2.66 | 2.22 | 1.47 | 2.96 | 2.2 | 2.47 | 3.1 |
| EPS (basic) | 0.91 | 0.95 | 0.83 | 1.71 | 2.02 | 1.5 | 0.8 | 2.32 | 1.61 | 1.9 | 1.9 |
| EPS (diluted) | 0.91 | 0.95 | 0.83 | 1.71 | 2.01 | 1.49 | 0.79 | 2.31 | 1.61 | 1.85 | 2.02 |
| Book value per share | 10.7 | 10.2 | 10.5 | 11.2 | 11.5 | 11.4 | 11.2 | 12.5 | 12.4 | 12.5 | 12.3 |
| FCF per share | -1.88 | -0.23 | -2.74 | -2.39 | 1.85 | 1.12 | -3.39 | 0.47 | -0.74 | -2.4 | 0.04 |
| Cash per share | 0.18 | 1.11 | 0.38 | 0.64 | 1.77 | 1.16 | 0.13 | 0.69 | 0.7 | 0.32 | 0.26 |
| Capex per share | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.23% | 0.2% | 0.35% | 0.24% | 0.05% | 0.04% | 0.06% | 0.21% | 0.2% | — | — |
| Capex / operating cash flow | 0.53% | 0.4% | 0.61% | 0.34% | 0.06% | 0.03% | 0.03% | 0.13% | 0.21% | — | — |
| Payout ratio | 131.8% | 127.7% | 147.4% | 76.1% | 67.1% | 100.8% | 240.1% | 81.1% | 115.4% | 96% | 93.1% |
| Dividend yield | 8.7% | — | — | — | — | 9.22% | 14.8% | — | — | — | 11.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2026 | $0.47 |
| May 14, 2026 | $0.47 |
| Feb 25, 2026 | $0.47 |
| — |
| FY21 | — | $1.5 | — | — | $255.1M | — |
| FY20 | — | $2.02 | — | — | $297.8M | — |
| FY19 | — | $1.71 | — | — | $243.6M | — |
| FY18 | — | $0.83 | — | — | $136.1M | — |
| FY17 | — | $0.95 | — | — | $135.6M | — |
| FY16 | — | $0.91 | — | — | $111.4M | — |
| 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 | $51.5M | $139.4M | $115.7M | $65.3M | $90.4M | $82.3M | $72.7M | $104.7M | $145.1M | $116M | $67.8M | $158.3M |
| YoY change | -29.4% | +64.6% | -1.53% | -44.7% | +75.6% | -41% | -37.2% | +60.2% | +60.5% | +41% | -6.77% | +51.1% |
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 | 13M | 91.3M | 34.2M | 64.4M | 198.3M | 133.1M | 15.8M | 98.9M | 113.1M | 57M |
| Receivables | 11.6M | 12.3M | 17M | 20.2M | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | 11.7M | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.8B | 4.6B |
| Accounts payable | 21.5M | 26.9M | 26M | 30.3M | 36.3M | 47.8M | 47.5M | 54.2M | 54.9M | 65.3M |
| Short-term debt | 5M | 0 | 53M | 103.9M | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 654.8M | 786.9M | 963.8M | 1.3B | 1.3B | 1.2B | 1.6B | 1.6B | 1.8B | 2.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.8B | 2.4B |
| Shareholders' equity | 787.9M | 841M | 955.4M | 1.1B | 1.3B | 1.3B | 1.4B | 1.8B | 2B | 2.2B |
| Total debt | 659.8M | 786.9M | 1B | 1.4B | 1.3B | 1.2B | 1.6B | 1.6B | 1.8B | 2.3B |
| Net debt | 646.8M | 695.5M | 982.5M | 1.3B | 1.1B | 1.1B | 1.6B | 1.5B | 1.7B | 2.2B |
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 | 32M | 98.9M | 50.2M | 27.7M | 38.9M | 113.1M | 51.2M | 52.2M | 29.4M | 57M | 42.4M | 48.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 3.7B | 3.7B | 3.7B | 3.8B | 4B | 4.3B | 4.4B | 4.6B | 4.8B | 4.7B |
| Accounts payable | 46.3M | 54.2M | 38.7M | 49.5M | 46.9M | 54.9M | 36.7M | 52.3M | 52.6M | 65.3M | 45.2M | 63.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.6B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 2B | 2.1B | 2.2B | 2.3B | 2.6B | 2.4B |
| Total liabilities | — | — | 1.8B | 1.8B | 1.8B | 1.8B | 2B | 2.1B | 2.2B | 2.4B | 2.6B | 2.4B |
| Shareholders' equity | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B |
| Total debt | 1.6B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 2B | 2.1B | 2.2B | 2.3B | 2.6B | 2.4B |
| Net debt | 1.6B | 1.5B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 2B | 2.1B | 2.2B | 2.5B | 2.3B |
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 | 68.7M | 79M | 76.5M | 173.6M | 227.3M | 174.2M | 102.1M | 337.5M | 263M | 339.7M |
| Depreciation & amortization | 202K | 201K | 199K | 262K | — | — | — | — | — | — |
| Stock-based compensation | 7.1M | 7.2M | 11.3M | 8.6M | — | — | — | — | — | — |
| Change in working capital | -2.3M | -658K | -4.7M | -3.5M | 1.1M | 1.7M | -14.2M | -1.1M | 1.7M | -2.1M |
| Operating cash flow | 47.2M | 67.7M | 78.2M | 177.4M | 220.1M | 317.5M | 414.1M | 670.6M | 343.2M | -425.8M |
| Capital expenditure | -252K | -274K | -475K | -595K | -137K | -106K | -114K | -887K | -705K | — |
| Investing cash flow | 617K | 4.4M | -475K | -595K | -137K | -106K | -114K | -887K | -705K | — |
| Dividends paid | -90.5M | -100.9M | -112.7M | -132.1M | -152.4M | -175.5M | -245.1M | -273.7M | -303.5M | -326M |
| Share repurchases | -7.3M | -2.7M | -5M | -5.1M | -1.8M | -2.8M | -4.5M | -12.7M | -3.4M | -6.5M |
| Financing cash flow | 62.2M | 98.6M | 204.3M | 319.3M | -79.7M | -217.6M | 325.5M | 34M | 127.6M | 385.8M |
| Net change in cash | 110M | 170.6M | 282M | 496.1M | 140.3M | 99.8M | 739.5M | 703.7M | 470.1M | -40M |
| Free cash flow | -138.6M | -18.7M | -249.4M | -241.3M | 207.7M | 128.5M | -424.9M | 67.4M | -118.8M | -425.9M |
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 | 28M | 120.2M | 91M | 41.9M | 68.7M | 61.4M | 50.3M | 78.9M | 119.7M | 90.8M | 42.5M | 130.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 27K | -684K | -2.7M | 3.9M | 69K | -1.1M | 826K | 763K | -310K | -3.4M | -3.7M | 6.2M |
| Operating cash flow | 119.1M | 167.5M | 194M | 38.9M | 56.6M | 52M | 40.2M | -144.8M | -3.2M | -55.6M | -230.6M | 297.9M |
| Capital expenditure | -11K | -497K | -292K | -378K | -30K | -5K | -8K | — | — | — | — | — |
| Investing cash flow | -11K | -497K | -292K | -378K | -30K | -5K | -8K | — | — | — | — | — |
| Dividends paid | -71.5M | -71.9M | -74.3M | -75.8M | -75.5M | -77.9M | -78.9M | -80.5M | -83.6M | -82.9M | -84.4M | -86M |
| Share repurchases | -512K | -577K | -2.7M | 1.4M | -1.1M | -1M | -3.5M | -1M | -974K | -1M | -3.4M | -819K |
| Financing cash flow | 82.3M | -50.8M | 186.3M | -80.4M | -85.6M | 107.3M | 166.2M | 154.3M | 445K | 64.9M | 220.8M | -292.4M |
| Net change in cash | 201.4M | 116.3M | 380M | -41.9M | -29M | 159.3M | 206.4M | 9.5M | -2.7M | 9.3M | -9.8M | 5.5M |
| Free cash flow | -115.4M | 130.4M | -241.2M | 59.1M | 92.5M | -29.2M | -222.2M | -144.8M | -3.2M | -55.6M | -230.7M | 297.9M |
| Nov 12, 2025 |
| $0.47 |
| Aug 12, 2025 | $0.47 |
| May 13, 2025 | $0.47 |
| Feb 26, 2025 | $0.07 |
| Nov 13, 2024 | $0.08 |