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 | $0.24 | $0.24 | 0.0% | — | $55.7M | — |
| Q1 26 | $0.22 | $0.22 | 0.0% | — | $51M | — |
| Q4 25 | $0.24 | $0.17 | -29.2% | — | $49.6M | — |
| Q3 25 | $0.23 | $0.25 | +8.7% | — | $57.1M | — |
| Q2 25 | $0.22 | $0.23 | +4.5% | — | $55.7M | — |
| Q1 25 | $0.22 | $0.2 | -9.1% | — | $50.5M | — |
| Q4 24 | $0.28 | $0.27 | -3.6% | — | $66.9M | — |
| Q3 24 | $0.27 | $0.3 | +11.1% | — | $69.3M | — |
| Q2 24 | $0.29 | $0.31 | +6.9% | — | $74.4M | — |
| Q1 24 | $0.29 | $0.33 | +13.8% | — | $66.8M | — |
| Q4 23 | $0.29 | $0.32 | +10.3% | — | $58.2M | — |
| Q3 23 | $0.3 | $0.31 | +3.3% | — | $76.1M | — |
| Q2 23 | $0.32 | $0.33 | +3.1% | — | $70.8M | — |
| Q1 23 | $0.3 | $0.38 | +26.7% | — | $63.9M | — |
| Q4 22 | $0.29 | $0.31 | +6.9% | — | $117.1M | — |
| Q3 22 | $0.24 | $0.27 | +12.5% | — | $69.3M | — |
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 | — | $0.51 | — | — | $212.9M | — |
| FY24 | — | $0.86 | — | — | $277.5M | — |
| FY23 | — | $0.81 | — | — | $269M | — |
| FY22 | — | $1.14 | — | — | $339.7M |
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 | $269.3M | $299M | $399.4M | $293.4M | $121M | $167.5M | $339.7M | $269M | $277.5M | $212.9M |
| YoY change | -17% | +11% | +33.6% | -26.5% | -58.8% | +38.4% | +102.8% | -20.8% | +3.16% | -23.3% |
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 | 269.3M | 299M | 399.4M | 293.4M | 121M | 167.5M | 339.7M | 269M | 277.5M | 212.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.3M | 70.5M | 60.1M | 67.8M | 58.1M | 38.3M | 75.8M | 63.6M | 60.7M | 52.7M |
| Operating expenses | 64.3M | 70.5M | 60.1M | 67.8M | 58.1M | 38.3M | 75.8M | 63.6M | 60.7M | 52.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 120M | 133.6M | 228.3M | 139.6M | -19.2M | 57.8M | 170.2M | 104.7M | 110.9M | 67.2M |
| Income tax | 6.3M | 7.7M | 6.6M | 2.6M | -9.8M | 928K | 4.9M | 4.2M | 3.4M | 3.5M |
| Net income | 113.7M | 125.9M | 221.7M | 137M | -9.5M | 56.9M | 165.3M | 100.5M | 107.4M | 63.7M |
| Net margin | 42.2% | 42.1% | 55.5% | 46.7% | -7.82% | 34% | 48.7% | 37.4% | 38.7% | 29.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.08 | 1.16 | 1.85 | 1.16 | -0.13 | 0.46 | 1.14 | 0.81 | 0.86 | 0.51 |
| Diluted EPS | 1.06 | 1.13 | 1.84 | 1.15 | -0.13 | 0.45 | 1.13 | 0.81 | 0.86 | 0.51 |
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 | 76.1M | 58.2M | 66.8M | 74.4M | 69.3M | 66.9M | 50.5M | 55.7M | 57.1M | 49.6M | 51M | 55.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.3M | 13M | 20.8M | 13.7M | 14.4M | 11.8M | 18.8M | 11.6M | 11.6M | 10.9M | 22.3M | 12.3M |
| Operating expenses | 14.3M | 13M | 20.8M | 13.7M | 14.4M | 11.8M | 18.8M | 11.6M | 11.6M | 10.9M | 22.3M | 12.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 34.3M | 18.4M | 18.4M | 31M | 28.5M | 33M | 10.7M | 20.8M | 20.1M | 15.5M | 3.2M | 16.3M |
| Income tax | 3.1M | -669K | 1.9M | -1.1M | 901K | 1.7M | -838K | 3.7M | 960K | -343K | 566K | 1.7M |
| Net income | 31.2M | 19M | 16.4M | 32.1M | 27.6M | 31.3M | 11.6M | 17.1M | 19.2M | 15.9M | 2.6M | 14.6M |
| Net margin | 41% | 32.7% | 24.6% | 43.2% | 39.8% | 46.8% | 22.9% | 30.7% | 33.6% | 32% | 5.11% | 26.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.25 | 0.15 | 0.13 | 0.26 | 0.22 | 0.25 | 0.09 | 0.14 | 0.15 | 0.13 | 0.02 | 0.12 |
| Diluted EPS | 0.25 | 0.15 | 0.13 | 0.26 | 0.22 | 0.25 | 0.09 | 0.14 | 0.15 | 0.13 | 0.02 | 0.12 |
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 | — | — | — | 1.9B | 1.1B | — | 1.2B | 1.4B | 1.4B | 1.4B | 1.1B |
| Enterprise value | — | — | — | 4.7B | 3B | — | 3.7B | 3.5B | 3B | 3.9B | 5.1B |
| Shares outstanding | 62M | 81.9M | 97.2M | 105.5M | 112.4M | 123.8M | 124.3M | 124.7M | 125.6M | 125.5M | 125.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 13.9 | — | — | 7.55 | 14.3 | 13.1 | 21.7 | 21.4 |
| P/S | — | — | — | 6.48 | 9.08 | — | 3.67 | 5.33 | 5.06 | 6.48 | 5.24 |
| P/B | — | — | — | 1.16 | 0.71 | — | 0.81 | 0.94 | 0.92 | 0.93 | 0.8 |
| EV/Sales | — | — | — | 16 | 24.8 | — | 10.8 | 12.9 | 10.7 | 18.5 | 23.6 |
| Earnings yield | — | — | — | 7.2% | — | — | 13.2% | 7% | 7.65% | 4.62% | 4.67% |
| FCF yield | — | — | — | 9.63% | 10.2% | — | 8.55% | 12.6% | 9.53% | 6.31% | 5.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 28.2% |
| Net margin | 42.2% | 42.1% | 55.5% | 46.7% | -7.82% | 34% | 48.7% | 37.4% | 38.7% | 29.9% | 24% |
| ROE | 7.53% | 8.46% | 13.5% | 8.36% | -0.61% | 3.76% | 10.8% | 6.56% | 7.01% | 4.3% | 3.57% |
| ROA | — | — | — | — | — | — | — | — | 2.22% | 1.24% | 1.04% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.32% | 1.29% | 0.97% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 3.08 |
| Debt / equity | 1.88 | 2.63 | 2.31 | 1.86 | 2.19 | 2.49 | 2.22 | 2.07 | 2 | 1.95 | 2.82 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.63 | 0.56 | 0.55 |
| Effective tax rate | 5.26% | 5.77% | 2.91% | 1.89% | 0% | 1.6% | 2.88% | 4.05% | 3.11% | 5.2% | 5.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.34 | 3.65 | 4.11 | 2.78 | 1.08 | 1.35 | 2.73 | 2.16 | 2.21 | 1.7 | 1.74 |
| EPS (basic) | 1.08 | 1.16 | 1.85 | 1.16 | -0.13 | 0.46 | 1.14 | 0.81 | 0.86 | 0.51 | 0.51 |
| EPS (diluted) | 1.06 | 1.13 | 1.84 | 1.15 | -0.13 | 0.45 | 1.13 | 0.81 | 0.86 | 0.51 | 0.42 |
| Book value per share | 24.3 | 18.2 | 16.9 | 15.5 | 13.8 | 12.2 | 12.3 | 12.3 | 12.2 | 11.8 | 11.3 |
| FCF per share | 5.46 | 0.15 | 2.06 | 1.74 | 1 | 0.64 | 0.86 | 1.45 | 1.07 | 0.69 | 0.82 |
| Cash per share | 3.04 | 4.44 | 4.35 | 2.37 | 13.2 | 6.91 | 7.96 | 9.25 | 12.1 | 2.56 | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 59.1% | 79.5% | 55.4% | 105.5% | -1.3K% | 176.7% | 64.7% | 115.8% | 109.6% | 184.3% | 219.1% |
| Dividend yield | — | — | — | 7.6% | 10.8% | — | 8.57% | 8.11% | 8.38% | 8.51% | 10.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.23 |
| Mar 31, 2026 | $0.23 |
| Dec 31, 2025 | $0.23 |
| Sep 30, 2025 | $0.23 |
| Jun 30, 2025 | $0.23 |
| Mar 31, 2025 | $0.23 |
| — |
| FY21 | — | $0.46 | — | — | $167.5M | — |
| FY20 | — | -$0.13 | — | — | $121M | — |
| FY19 | — | $1.16 | — | — | $293.4M | — |
| FY18 | — | $1.85 | — | — | $399.4M | — |
| FY17 | — | $1.16 | — | — | $299M | — |
| FY16 | — | $1.08 | — | — | $269.3M | — |
| 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 | $76.1M | $58.2M | $66.8M | $74.4M | $69.3M | $66.9M | $50.5M | $55.7M | $57.1M | $49.6M | $51M | $55.7M |
| YoY change | +9.82% | -50.3% | +4.55% | +5.1% | -8.86% | +15% | -24.5% | -25.1% | -17.6% | -25.8% | +0.97% | +0.04% |
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 | 188.5M | 363.3M | 423.3M | 250.3M | 1.5B | 854.7M | 988.9M | 1.2B | 1.5B | 321.4M |
| Receivables | 24.4M | 25.9M | 27.2M | 21.1M | 16.1M | 13.6M | 24.9M | 24.2M | 12.9M | 15.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | 1.3M | 1.1M | — | — | — | — |
| Goodwill & intangibles | 309.4M | 379M | 324M | 322.4M | 314.4M | 284.7M | 229.4M | 233.7M | 215.8M | 232.6M |
| Total assets | — | — | — | — | — | — | — | — | 4.8B | 5.2B |
| Accounts payable | 394K | 14K | 1.3M | 223K | — | — | — | — | — | — |
| Short-term debt | 25M | 0 | 0 | 0 | 266.4M | 0 | 0 | 0 | 0 | 280M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.8B | 3.9B | 3.8B | 3B | 3.1B | 3.8B | 3.4B | 3.2B | 3.1B | 2.6B |
| Total liabilities | — | — | — | — | — | — | — | — | 3.3B | 3.7B |
| Shareholders' equity | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total debt | 2.8B | 3.9B | 3.8B | 3B | 3.4B | 3.8B | 3.4B | 3.2B | 3.1B | 2.9B |
| Net debt | 2.8B | 3.8B | 3.7B | 3B | 2.1B | 3.2B | 2.8B | 2.2B | 1.7B | 2.8B |
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 | 910.4M | 1.2B | 1.3B | 1.3B | 1.7B | 1.5B | 1.9B | 467.6M | 418.3M | 321.4M | 225.3M | 193.3M |
| Receivables | 23.1M | 24.2M | 23.2M | 20.9M | 16.7M | 12.9M | 15.3M | 13.3M | 14.5M | 15.9M | 17.8M | 17M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 231.4M | 233.7M | 234M | 226.8M | 221.4M | 215.8M | 95.3M | 225.7M | 232.6M | 232.6M | 238.5M | 238.5M |
| Total assets | — | — | 5.3B | 5B | 5.4B | 4.8B | 4.5B | 4.5B | 4.7B | 5.2B | 5.6B | 5.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 280M | 492M | 202M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.2B | 3.2B | 3.2B | 3B | 3.3B | 3.1B | 2.7B | 2.4B | 2.6B | 2.6B | 2.6B | 2.9B |
| Total liabilities | — | — | — | 3.5B | 3.8B | 3.3B | 3B | 3B | 3.2B | 3.7B | 4.2B | 4.2B |
| Shareholders' equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Total debt | 3.2B | 3.2B | 3.2B | 3B | 3.3B | 3.1B | 2.7B | 2.4B | 2.6B | 2.9B | 3.1B | 3.1B |
| Net debt | 2.4B | 2.2B | 2B | 1.8B | 1.7B | 1.7B | 2.2B | 2.3B | 2.6B | 2.8B | 3.1B | 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 | 113.7M | 125.9M | 221.7M | 137M | -9.5M | 56.9M | 165.3M | 100.5M | 107.4M | 63.7M |
| Depreciation & amortization | 39.3M | 39.5M | 40.2M | 37.2M | 36.8M | 35.9M | 30.9M | 28.1M | 30.6M | 30.7M |
| Stock-based compensation | 17.6M | 19M | 8.8M | 21.8M | 42.7M | 15.3M | 31.6M | 18.6M | 18.8M | 20.3M |
| Change in working capital | -6M | -4.7M | 2M | 7.1M | -3.9M | 6.4M | -6.9M | 8.3M | 10.4M | -6.1M |
| Operating cash flow | 406.5M | 96.4M | 274.7M | 276.7M | 166.2M | 153.9M | 188.3M | 158.2M | 169.3M | 87M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 312.9M | 1B | -302.5M | -346.4M | 676.2M | 381.8M | 100.7M | 114.4M | -594.3M | -1B |
| Dividends paid | -67.2M | -100.1M | -122.8M | -144.5M | -118.9M | -100.6M | -107M | -116.4M | -117.7M | -117.4M |
| Share repurchases | -4.7M | -2.6M | 0 | -637K | -3M | -9M | -7.9M | -2.5M | -6.5M | -11.8M |
| Financing cash flow | -448.1M | 387.9M | 58.2M | 200.7M | -725.7M | -91M | -150.2M | -557.8M | -796.6M | 227M |
| Net change in cash | 271.3M | 1.5B | 30.4M | 130.9M | 116.7M | 444.6M | 138.8M | -285.2M | -1.2B | -713.9M |
| Free cash flow | 338.4M | 12M | 200.4M | 183.2M | 111.9M | 79.7M | 106.7M | 180.6M | 133.9M | 87M |
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 | 31.2M | 19M | 16.4M | 32.1M | 27.6M | 31.3M | 11.6M | 17.1M | 19.2M | 15.9M | 2.6M | 14.6M |
| Depreciation & amortization | 6.7M | 7.3M | 7.9M | 8M | 7.7M | 7.1M | 6.9M | 7.7M | 7.9M | 8.2M | 8.7M | 9.1M |
| Stock-based compensation | 3.2M | 3.2M | 10.3M | 3.1M | 3.2M | 2.2M | 11.2M | 3M | 3M | 3.1M | 14.2M | 3.7M |
| Change in working capital | 7M | -566K | 2.2M | 733K | 7.5M | -98K | -2.9M | -1.2M | 1M | -2.9M | -2.9M | -2.4M |
| Operating cash flow | 50.4M | 27.3M | 38.2M | 31.6M | 57.4M | 42M | -37.1M | 95.7M | 26.3M | 45.4M | -8M | 39.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -13.7M | -7.1M | 24.4M | -24.5M | -369.9M | -224.3M | -396.9M | -455.6M | 55.3M | -230.8M | 14M | 216.4M |
| Dividends paid | -28.7M | -28.7M | -30.9M | -29M | -28.9M | -28.9M | -30.7M | -29M | -28.8M | -28.8M | -30.5M | -28.8M |
| Share repurchases | -196K | 0 | -647K | -211K | -1.2M | -4.5M | -2.3M | -6.6M | -1.5M | -1.3M | -13.4M | -7.8M |
| Financing cash flow | -163.6M | -41.1M | -160.2M | -320M | 175.8M | -492.1M | -410.2M | -23.5M | 179.7M | 481.1M | 457.6M | -60.6M |
| Net change in cash | -126.9M | -20.9M | -97.7M | -312.8M | -136.7M | -674.5M | -844.2M | -383.3M | 261.3M | 295.6M | 463.7M | 195.1M |
| Free cash flow | 78.1M | 58.4M | -20.4M | 45.4M | 169M | -60.1M | -28.7M | 44M | 26.3M | 45.4M | -8M | 39.3M |
| Dec 31, 2024 |
| $0.23 |
| Sep 30, 2024 | $0.23 |