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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.97 | $0.9 | -7.2% | — | $690M | — |
| Q4 25 | $2.51 | $2.69 | +7.2% | — | $1.1B | — |
| Q3 25 | $1 | $1.09 | +9.0% | — | $700.4M | — |
| Q2 25 | $0.83 | $0.9 | +8.4% | — | $633.2M | — |
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 | — | $5.25 | — | — | $3.1B | — |
| FY24 | — | $2.57 | — | — | $2.5B | — |
| FY23 | — | $2.37 | — | — | $2.1B | — |
| FY22 | — | $2.23 | — | — | $2.2B | — |
| FY21 | — | $3.59 | — | — | $2.8B | — |
| FY20 | — | $0.7 | — | — | $2.3B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.2B | $2.1B | $2.5B | $3.1B |
| YoY change | — | +20.4% | -20.4% | -4.62% | +17.7% | +25.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $708.3M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.8B | 2.2B | 2.1B | 2.5B | 3.1B |
| Cost of revenue | 668.6M | 744.9M | 660.9M | 640.7M | 774.3M | 940.9M |
| Gross profit | 1.6B | 2B | 1.5B | 1.5B | 1.7B | 2.2B |
| Gross margin | 70.9% | 73.1% | 70% | 69.5% | 68.7% | 69.6% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 735.9M | 857.6M | 804.7M | 787.1M | 862.1M | 951.5M |
| Operating expenses | 906M | 1B | 985.4M | 954.5M | 1B | 1.1B |
| Operating income | 674.8M | 942.8M | 525.6M | 483.7M | 645.7M | 984.9M |
| Operating margin | 29.4% | 34.1% | 23.9% | 23% | 26.1% | 31.8% |
| Non-operating income, net | -458.4M | -112.3M | -137.6M | 56M | -15.8M | 192.6M |
| Pretax income | 203.5M | 817.7M | 375.4M | 527M | 611.9M | 1.2B |
| Income tax | 52.2M | 205.3M | 100.9M | 100.3M | 166.3M | 245.7M |
| Net income | 151.3M | 612.4M | 274.5M | 426.7M | 445.6M | 907.6M |
| Net margin | 6.58% | 22.1% | 12.5% | 20.3% | 18% | 29.3% |
| EBITDA | 760.6M | 995.3M | 571.7M | 505.7M | 578M | 1.1B |
| EPS | 0.7 | 3.59 | 2.23 | 2.37 | 2.57 | 5.25 |
| Diluted EPS | 0.7 | 3.57 | 2.23 | 2.37 | 2.56 | 5.23 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 708.3M | 621.4M | 633.2M | 700.4M | 1.1B | 690M |
| Cost of revenue | 222.5M | 197.6M | 195.9M | 222.2M | 325.2M | 219.5M |
| Gross profit | 485.8M | 423.8M | 437.3M | 478.2M | 817.1M | 470.5M |
| Gross margin | 68.6% | 68.2% | 69.1% | 68.3% | 71.5% | 68.2% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 240.4M | 217.6M | 225.3M | 240.9M | 267.7M | 288.7M |
| Operating expenses | 279.7M | 261.7M | 265M | 288.7M | 319.8M | 345.2M |
| Operating income | 197.5M | 153.6M | 163.8M | 180.1M | 487.4M | 113.9M |
| Operating margin | 27.9% | 24.7% | 25.9% | 25.7% | 42.7% | 16.5% |
| Non-operating income, net | -20.3M | 900K | 73.7M | 52.2M | 65.8M | 28.3M |
| Pretax income | 170M | 148.6M | 231.6M | 226M | 547.1M | 135.9M |
| Income tax | 48.5M | 32.6M | 47.2M | 45M | 120.9M | 29.1M |
| Net income | 121.5M | 116M | 184.4M | 181M | 426.2M | 106.8M |
| Net margin | 17.2% | 18.7% | 29.1% | 25.8% | 37.3% | 15.5% |
| EBITDA | 177.8M | 166.8M | 191.8M | 193.6M | 517.2M | 140.5M |
| EPS | 0.77 | 0.77 | 0.95 | 0.92 | 2.63 | 0.59 |
| Diluted EPS | 0.77 | 0.77 | 0.95 | 0.92 | 2.62 | 0.59 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 5.8B | 7B | 3.8B | 4.8B | 6.6B | 7.2B | 8B |
| Enterprise value | 4.7B | 5.7B | 2.4B | 3.3B | 5B | 4.9B | 6.3B |
| Shares outstanding | 179.4M | 167.9M | 161.7M | 160.4M | 155.4M | 152M | 152M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 38.5 | 11.5 | 13.9 | 11.3 | 14.8 | 7.97 | 10.3 |
| P/S | 2.54 | 2.54 | 1.73 | 2.3 | 2.67 | 2.33 | 2.53 |
| P/B | 1.21 | 1.47 | 0.83 | 1 | 1.3 | 1.18 | 1.55 |
| EV/EBITDA | 6.18 | 5.69 | 4.25 | 6.59 | 8.69 | 4.59 | 6.46 |
| EV/Sales | 2.04 | 2.05 | 1.1 | 1.59 | 2.03 | 1.58 | 2 |
| Earnings yield | 2.59% | 8.7% | 7.22% | 8.82% | 6.74% | 12.6% | 9.72% |
| FCF yield | 10.8% | 12.6% | 12% | 8.91% | 10.4% | 9.83% | 9.28% |
| PEG | — | — | — | — | — | — | -0.44 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 70.9% | 73.1% | 70% | 69.5% | 68.7% | 69.6% | 68.2% |
| Operating margin | 29.4% | 34.1% | 23.9% | 23% | 26.1% | 31.8% | 16.5% |
| Net margin | 6.58% | 22.1% | 12.5% | 20.3% | 18% | 29.3% | 24.8% |
| ROE | 3.14% | 12.8% | 5.97% | 8.79% | 8.77% | 14.8% | 16.2% |
| ROA | 2.26% | 9.14% | 4.4% | 6.57% | 6.4% | 11% | 7.91% |
| ROIC | 13.6% | 20.6% | 11.9% | 11.7% | 13.5% | 20.4% | 21.1% |
| Return on tangible assets | -10.4% | -57.4% | -25% | -45.1% | -41.1% | -9.5K% | -200% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 3.01 | 3.07 | 3.63 | 3.89 | 3.59 | 4.18 | 3.89 |
| Quick ratio | 3.01 | 3.07 | 3.63 | 3.89 | 3.59 | 4.18 | 3.89 |
| Debt / equity | 0.1 | 0.09 | 0.09 | 0.08 | 0.1 | 0.08 | 0.07 |
| Debt / assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Net debt / EBITDA | -1.49 | -1.38 | -2.4 | -2.97 | -2.75 | -2.17 | -2.11 |
| Interest coverage | 16.8 | 64.9 | 30.8 | 42.5 | 35 | 48.7 | 47.4 |
| Effective tax rate | 25.7% | 25.1% | 26.9% | 19% | 27.2% | 21.3% | 21.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 12.8 | 16.5 | 13.6 | 13.1 | 15.9 | 20.4 | 21 |
| EPS (basic) | 0.7 | 3.59 | 2.23 | 2.37 | 2.57 | 5.25 | 5.25 |
| EPS (diluted) | 0.7 | 3.57 | 2.23 | 2.37 | 2.56 | 5.23 | 5.05 |
| Book value per share | 26.9 | 28.6 | 28.4 | 30.3 | 32.7 | 40.3 | 33.6 |
| FCF per share | 3.5 | 5.27 | 2.82 | 2.69 | 4.4 | 4.68 | 6.24 |
| Cash per share | 8.87 | 10.8 | 11 | 11.8 | 13.3 | 18.6 | 16.9 |
| Capex per share | 0.1 | 0.06 | 0.11 | 0.07 | 0.06 | 0.06 | 0.07 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.77% | 0.38% | 0.8% | 0.51% | 0.41% | 0.28% | 0.31% |
| Capex / operating cash flow | 21.8% | 1.56% | 4.25% | 2.22% | 1.93% | 1.23% | 0.97% |
| Payout ratio | 173.8% | 41.8% | 94.5% | 60.6% | 56.1% | 27.5% | 23.8% |
| Dividend yield | 4.51% | 3.64% | 6.82% | 5.35% | 3.78% | 3.45% | 3.08% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 10, 2025 | $0.40 |
| $621.4M |
| $633.2M |
| $700.4M |
| $1.1B |
| $690M |
| YoY change | — | — | — | — | +61.3% | +11% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 1.8B | 1.8B | 1.9B | 2.1B | 2.8B |
| Receivables | 373.6M | 351.6M | 252.9M | 294M | 356.6M | 756.5M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2.2B | 2.4B | 2.2B | 2.5B | 2.6B | 3.8B |
| Property, plant & equipment | 77.9M | 63.3M | 51.8M | 44.2M | 39.4M | 33.1M |
| Goodwill & intangibles | 8.1B | 7.8B | 7.3B | 7.4B | 8B | 8.3B |
| Total assets | 6.7B | 6.7B | 6.2B | 6.5B | 7B | 8.3B |
| Accounts payable | 3.2M | 2.6M | 4.3M | 3.2M | 4.7M | 23.3M |
| Short-term debt | 27.3M | 29.1M | 24.5M | 23.1M | 16.6M | 14.6M |
| Total current liabilities | 727.8M | 785.6M | 610.5M | 631M | 735M | 912.5M |
| Long-term debt | 431.2M | 415M | 374.6M | 359.4M | 469.9M | 490.2M |
| Total liabilities | 1.9B | 1.9B | 1.6B | 1.6B | 1.9B | 2.2B |
| Shareholders' equity | 4.8B | 4.8B | 4.6B | 4.9B | 5.1B | 6.1B |
| Total debt | 458.5M | 444.1M | 399.1M | 382.5M | 486.5M | 504.8M |
| Net debt | -649.6M | -674.5M | -777.3M | -785.6M | -748.3M | -788.7M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1B | 2.2B | 2.4B | 2.5B | 2.8B | 2.6B |
| Receivables | 356.6M | 285.8M | 309.3M | 335.1M | 756.5M | 319.2M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2.6B | 2.8B | 3B | 3.2B | 3.8B | 3.3B |
| Property, plant & equipment | 39.4M | — | — | — | 33.1M | — |
| Goodwill & intangibles | 8B | 8.1B | 8.3B | 8.3B | 8.3B | 8.3B |
| Total assets | 7B | 7.1B | 7.5B | 7.6B | 8.3B | 7.8B |
| Accounts payable | 4.7M | 306.1M | 344.8M | 348.3M | 23.3M | 441.4M |
| Short-term debt | 16.6M | — | — | — | 14.6M | — |
| Total current liabilities | 735M | 629.1M | 658.4M | 784.3M | 912.5M | 858.6M |
| Long-term debt | 469.9M | 395.2M | 395.2M | 395.4M | 490.2M | 395.6M |
| Total liabilities | 1.9B | 1.8B | 1.8B | 1.9B | 2.2B | 2.1B |
| Shareholders' equity | 5.1B | 5.4B | 5.6B | 5.7B | 6.1B | 5.7B |
| Total debt | 486.5M | 395.2M | 395.2M | 395.4M | 504.8M | 395.6M |
| Net debt | -748.3M | -710.5M | -516.6M | -645.5M | -788.7M | -1B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 151.3M | 612.4M | 274.5M | 426.7M | 445.6M | 907.6M |
| Depreciation & amortization | 49.2M | 40.7M | 31.7M | 22.9M | 24.5M | 36.3M |
| Stock-based compensation | 66.7M | 68.2M | 90.6M | 77.4M | 71.7M | 80.1M |
| Change in working capital | -45.2M | -43.5M | 40.9M | -28.4M | -9.2M | -361.7M |
| Operating cash flow | 81.7M | 667.2M | 414.3M | 486.8M | 523.9M | 699.4M |
| Capital expenditure | -17.8M | -10.4M | -17.6M | -10.8M | -10.1M | -8.6M |
| Investing cash flow | 129M | -284.5M | -18.6M | -7.5M | -136.3M | -20.1M |
| Dividends paid | -262.9M | -256M | -259.4M | -258.7M | -250.1M | -249.2M |
| Share repurchases | -130.8M | -372.1M | -98.9M | -61.9M | — | — |
| Financing cash flow | -442.9M | -528.8M | -309.6M | -97.5M | -36.4M | 26.8M |
| Net change in cash | -232.2M | -146.1M | 86.1M | 381.8M | 351.2M | 706.1M |
| Free cash flow | 627.9M | 885M | 455.7M | 430.8M | 684.5M | 710.9M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 121.5M | 116M | 184.4M | 181M | 426.2M | 106.8M |
| Depreciation & amortization | 8.6M | 8.5M | 8.5M | 9.4M | 9.9M | 11.4M |
| Stock-based compensation | 20.4M | 18.7M | 18.2M | 21.7M | 21.5M | 19.8M |
| Change in working capital | -57.2M | 81.1M | -30.1M | -27.4M | -385.3M | 403.5M |
| Operating cash flow | 91.2M | 220.1M | 176.6M | 191.7M | 111M | 540M |
| Capital expenditure | -3.8M | -1.9M | -2M | -2.4M | -2.3M | -3.2M |
| Investing cash flow | -113.5M | -227.3M | -288.2M | -8.4M | 600K | -159.7M |
| Dividends paid | -62M | -61.5M | -63.8M | -62.4M | -61.5M | 0 |
| Share repurchases | — | -26.8M | -49.5M | — | — | 0 |
| Financing cash flow | -162M | 82.2M | 26.1M | -96.3M | -61.5M | 57.6M |
| Net change in cash | -184.3M | 75M | -85.5M | 87M | 50.1M | 437.9M |
| Free cash flow | 243.5M | 900K | 133.2M | 256.4M | 320.4M | 231.6M |