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 | $0.96 | $0.97 | +1.0% | — | $178M | — |
| Q1 26 | $1.01 | $0.93 | -7.9% | — | $73.4M | — |
| Q4 25 | $1.01 | $1.03 | +2.0% | — | $156.2M | — |
| Q3 25 | $0.98 | $0.97 | -1.0% | — | $151.2M | — |
| Q2 25 | $0.99 | $0.99 | 0.0% | — | $144.9M | — |
| Q1 25 | $1.02 | $1.01 | -1.0% | — | $139.5M | — |
| Q4 24 | $1.03 | $1.02 | -1.0% | — | $187.2M | — |
| Q3 24 | $1.01 | $1 | -1.0% | — | $151.5M | — |
| Q2 24 | $1.01 | $1.01 | 0.0% | — | $129.5M | — |
| Q1 24 | $1.04 | $1.05 | +1.0% | — | $133.1M | — |
| Q4 23 | $1.07 | $1.07 | 0.0% | — | $153.1M | — |
| Q3 23 | $1 | $0.99 | -1.0% | — | $124.5M | — |
| Q2 23 | $1 | $1.06 | +6.0% | — | $130.3M | — |
| Q1 23 | $0.98 | $1.02 | +4.1% | — | $102M | — |
| Q4 22 | $0.88 | $0.98 | +11.4% | — | $127M | — |
| Q3 22 | $0.76 | $0.83 | +9.2% | — | $72.1M | — |
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 | — | $5.52 | — | — | $591.9M | — |
| FY24 | — | $5.85 | — | — | $601.3M | — |
| FY23 | — | $5.23 | — | — | $509.9M | — |
| FY22 | — | $3.24 | — | — | $318.2M |
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 | $167.5M | $228M | $209.2M | $167.8M | $51M | $411.2M | $318.2M | $509.9M | $601.3M | $591.9M |
| YoY change | +37.3% | +36.1% | -8.25% | -19.8% | -69.6% | +706.2% | -22.6% | +60.2% | +17.9% | -1.56% |
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 | 167.5M | 228M | 209.2M | 167.8M | 51M | 411.2M | 318.2M | 509.9M | 601.3M | 591.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.2M | 5.3M | 5.1M | 5.9M | 5.3M | 2.2M | 3.1M | -4M | -3.7M | -1.8M |
| Operating expenses | 5.1M | 4.3M | 6.7M | 7.1M | 5.3M | 2.2M | 3.1M | -4M | -3.7M | -1.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 137.7M | 195.1M | 174.4M | 130.8M | 15.8M | 363.6M | 264.9M | 451.1M | 538.7M | 520.2M |
| Income tax | -1.2M | 24.5M | 6.2M | 1.2M | -13.5M | 32.9M | 23.3M | 22.6M | 30.6M | 26.8M |
| Net income | 138.9M | 170.6M | 168.2M | 129.6M | 29.4M | 330.8M | 241.6M | 428.4M | 508.1M | 493.4M |
| Net margin | 82.9% | 74.8% | 80.4% | 77.2% | 57.6% | 80.4% | 75.9% | 84% | 84.5% | 83.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.67 | 3.01 | 2.8 | 2.06 | 0.45 | 4.8 | 3.24 | 5.23 | 5.85 | 5.52 |
| Diluted EPS | 2.67 | 3.01 | 2.8 | 2.06 | 0.45 | 4.8 | 3.24 | 5.23 | 5.85 | 5.52 |
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 | 124.5M | 153.1M | 133.1M | 129.5M | 151.5M | 187.2M | 139.5M | 144.9M | 151.2M | 156.2M | 73.4M | 178M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | -1.1M | -834K | -1.3M | -512K | -758K | -1.1M | -250K | 27K | -806K | -803K | -70K | -908K |
| Operating expenses | -1.1M | -834K | -1.3M | -512K | -758K | -1.1M | -250K | 27K | -806K | -803K | -70K | -908K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 109.9M | 138.4M | 118.1M | 113.8M | 135.7M | 171.1M | 123.5M | 126.8M | 133.4M | 136.6M | 55.2M | 158.8M |
| Income tax | 6.6M | -711K | 10.9M | 11.1M | 11.7M | -3.1M | 7.4M | 4.3M | 9.7M | 5.4M | 6.2M | 11.3M |
| Net income | 103.3M | 139.1M | 107.1M | 102.7M | 124M | 174.2M | 116.1M | 122.5M | 123.7M | 131.1M | 49M | 147.6M |
| Net margin | 82.9% | 90.8% | 80.5% | 79.3% | 81.9% | 93.1% | 83.2% | 84.6% | 81.8% | 84% | 66.7% | 82.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.25 | 1.65 | 1.26 | 1.19 | 1.42 | 1.97 | 1.31 | 1.37 | 1.38 | 1.46 | 0.54 | 1.58 |
| Diluted EPS | 1.25 | 1.65 | 1.26 | 1.19 | 1.42 | 1.97 | 1.31 | 1.37 | 1.38 | 1.46 | 0.54 | 1.58 |
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 | 2.3B | 2B | 2.7B | 2.1B | 3.1B | 2.8B | 3.5B | 5.1B | 5.4B | 5.1B |
| Enterprise value | 2.7B | 3B | 3B | 3.8B | 3.3B | 4.9B | 4.7B | 5.3B | 7.1B | 7.8B | 7.6B |
| Shares outstanding | 52M | 56.7M | 60.2M | 63M | 65.7M | 69M | 74.5M | 81.9M | 86.8M | 89.4M | 89.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.8 | 13.2 | 12.1 | 20.9 | 72.1 | 9.35 | 11.4 | 8.27 | 10 | 10.9 | 11 |
| P/S | 11.4 | 9.88 | 9.73 | 16.2 | 41.6 | 7.52 | 8.65 | 6.95 | 8.46 | 9.12 | 8.92 |
| P/B | 1.59 | 1.63 | 1.38 | 1.77 | 1.4 | 1.73 | 1.31 | 1.43 | 1.82 | 1.8 | 1.62 |
| EV/Sales | 16.3 | 13.1 | 14.2 | 22.5 | 64.6 | 11.8 | 14.8 | 10.4 | 11.9 | 13.2 | 13.3 |
| Earnings yield | 7.26% | 7.58% | 8.27% | 4.77% | 1.39% | 10.7% | 8.78% | 12.1% | 9.99% | 9.14% | 9.08% |
| FCF yield | -2.23% | 3.24% | -5.36% | -1.25% | -2.55% | -16.7% | -8.97% | 8.06% | -1.71% | -0.85% | 4.82% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.72 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 87.2% |
| Net margin | 82.9% | 74.8% | 80.4% | 77.2% | 57.6% | 80.4% | 75.9% | 84% | 84.5% | 83.4% | 78.5% |
| ROE | 11.6% | 12.4% | 11.4% | 8.43% | 1.94% | 18.5% | 11.5% | 17.3% | 18.2% | 16.5% | 14.9% |
| ROA | — | — | — | — | — | — | — | — | 9.92% | 8.68% | 5.57% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 9.92% | 8.68% | 7.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.69 |
| Debt / equity | 0.7 | 0.58 | 0.67 | 0.73 | 0.8 | 1 | 0.95 | 0.73 | 0.76 | 0.82 | 0.8 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.41 | 0.43 | 0.43 |
| Effective tax rate | 0% | 12.5% | 3.53% | 0.95% | 0% | 9.04% | 8.8% | 5.02% | 5.69% | 5.15% | 6.75% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.22 | 4.02 | 3.48 | 2.67 | 0.78 | 5.96 | 4.27 | 6.22 | 6.93 | 6.62 | 6.33 |
| EPS (basic) | 2.67 | 3.01 | 2.8 | 2.06 | 0.45 | 4.8 | 3.24 | 5.23 | 5.85 | 5.52 | 5.52 |
| EPS (diluted) | 2.67 | 3.01 | 2.8 | 2.06 | 0.45 | 4.8 | 3.24 | 5.23 | 5.85 | 5.52 | 4.98 |
| Book value per share | 23.1 | 24.3 | 24.5 | 24.4 | 23.1 | 25.9 | 28.3 | 30.2 | 32.2 | 33.5 | 33.9 |
| FCF per share | -0.82 | 1.29 | -1.81 | -0.54 | -0.82 | -7.47 | -3.32 | 3.48 | -1 | -0.51 | -1.61 |
| Cash per share | 0.47 | 0.91 | 0.9 | 0.88 | 0.49 | 0.47 | 0.66 | 0.73 | 0.9 | 0.47 | 0.62 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 91.8% | 87% | 92.8% | 126.8% | 491.7% | 48.5% | 80.4% | 63.4% | 63.1% | 68.8% | 86.4% |
| Dividend yield | 6.67% | 6.59% | 7.67% | 6.05% | 6.82% | 5.19% | 7.06% | 7.67% | 6.3% | 6.29% | 6.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $0.265 |
| Aug 7, 2026 | $0.265 |
| Jul 8, 2026 | $0.265 |
| — |
| FY21 | — | $4.8 | — | — | $411.2M | — |
| FY20 | — | $0.45 | — | — | $51M | — |
| FY19 | — | $2.06 | — | — | $167.8M | — |
| FY18 | — | $2.8 | — | — | $209.2M | — |
| FY17 | — | $3.01 | — | — | $228M | — |
| FY16 | — | $2.67 | — | — | $167.5M | — |
| 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 | $124.5M | $153.1M | $133.1M | $129.5M | $151.5M | $187.2M | $139.5M | $144.9M | $151.2M | $156.2M | $73.4M | $178M |
| YoY change | +72.7% | +20.5% | +30.5% | -0.62% | +21.7% | +22.3% | +4.82% | +12% | -0.16% | -16.6% | -47.4% | +22.8% |
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 | 24.5M | 51.5M | 54.2M | 55.2M | 31.9M | 32.6M | 49.1M | 60.1M | 78.3M | 42M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 5.1B | 5.7B |
| Accounts payable | 30.5M | 77.3M | 64.2M | 45M | 43.4M | 75.7M | 86.3M | 100M | 45.4M | 53.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 840.3M | 797.2M | 996.1M | 1.1B | 1.2B | 1.8B | 2B | 1.8B | 2.1B | 2.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.3B | 2.7B |
| Shareholders' equity | 1.2B | 1.4B | 1.5B | 1.5B | 1.5B | 1.8B | 2.1B | 2.5B | 2.8B | 3B |
| Total debt | 840.3M | 797.2M | 996.1M | 1.1B | 1.2B | 1.8B | 2B | 1.8B | 2.1B | 2.5B |
| Net debt | 815.9M | 745.6M | 942M | 1.1B | 1.2B | 1.8B | 1.9B | 1.7B | 2B | 2.4B |
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 | 77M | 60.1M | 115M | 30.5M | 84.4M | 78.3M | 109.2M | 87M | 30.6M | 42M | 20.8M | 58.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 4.8B | 5B | 5.1B | 5.1B | 5.3B | 5.3B | 5.3B | 5.7B | 5.8B | 5.9B |
| Accounts payable | 95.5M | 100M | 121.8M | 47M | 40.1M | 45.4M | 42.2M | 46.5M | 41.4M | 53.5M | 44.4M | 61.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.9B | 1.8B | 2B | 2.2B | 2.2B | 2.1B | 2.3B | 2.2B | 2.1B | 2.5B | 2.5B | 2.5B |
| Total liabilities | — | — | 2.2B | 2.4B | 2.4B | 2.3B | 2.4B | 2.4B | 2.3B | 2.7B | 2.7B | 2.8B |
| Shareholders' equity | 2.4B | 2.5B | 2.5B | 2.6B | 2.7B | 2.8B | 2.8B | 2.9B | 2.9B | 3B | 3.1B | 3.2B |
| Total debt | 1.9B | 1.8B | 2B | 2.2B | 2.2B | 2.1B | 2.3B | 2.2B | 2.1B | 2.5B | 2.5B | 2.5B |
| Net debt | 1.9B | 1.7B | 1.9B | 2.2B | 2.1B | 2B | 2.1B | 2.1B | 2.1B | 2.4B | 2.5B | 2.5B |
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 | 138.9M | 170.6M | 168.2M | 129.6M | 29.4M | 330.8M | 241.6M | 428.4M | 508.1M | 493.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 25K | 4.5M | 1.4M | -4.5M | 7.5M | 1.5M | -24.4M | -4.7M | -6.1M | -8.1M |
| Operating cash flow | 129.8M | 185.4M | 170.8M | 119.5M | 18.1M | 350.1M | 233.1M | 429.2M | 503.4M | -45.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -127.5M | -148.4M | -156M | -164.3M | -144.5M | -160.5M | -194.2M | -271.6M | -320.4M | -339.3M |
| Share repurchases | — | -4.4M | — | — | — | — | — | — | — | — |
| Financing cash flow | 48.8M | -44.3M | 114.6M | 36M | 30M | 524.2M | 268.5M | -270.9M | 118.9M | 16.1M |
| Net change in cash | 178.6M | 141M | 285.5M | 155.5M | 48.1M | 874.3M | 501.6M | 158.3M | 622.3M | -29.6M |
| Free cash flow | -42.7M | 72.9M | -109.1M | -33.8M | -54.1M | -515.4M | -246.9M | 285.3M | -87.1M | -45.7M |
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 | 103.3M | 139.1M | 107.1M | 102.7M | 124M | 174.2M | 116.1M | 122.5M | 123.7M | 131.1M | 49M | 147.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 32M | -4.5M | 2.9M | -26.9M | 26.1M | -8.2M | -801K | 5.4M | 2M | -14.8M | -7.1M | 1.7M |
| Operating cash flow | 140.1M | 127.3M | 115.1M | 80.6M | 153.9M | 153.8M | 118M | 102.5M | 90.6M | -218.5M | -138.5M | 116.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -71.8M | -74.5M | -78.2M | -79M | -81.1M | -82.1M | -83.9M | -84.2M | -85.6M | -85.6M | -87.9M | -89.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -77.7M | -169M | 176.7M | 107.9M | -16.5M | -149.2M | 51.3M | -120.4M | -144.8M | 229.9M | 117.4M | -78M |
| Net change in cash | 62.3M | -41.7M | 291.7M | 188.5M | 137.4M | 4.6M | 169.3M | -17.8M | -54.1M | 11.4M | -21.2M | 38.6M |
| Free cash flow | 84M | 153.7M | -118.1M | -186.5M | 72.4M | 145M | -20.4M | 102.5M | 90.6M | -218.5M | -138.5M | 116.6M |
| Jun 22, 2026 |
| $0.30 |
| Jun 8, 2026 | $0.26 |
| May 8, 2026 | $0.26 |
| Apr 8, 2026 | $0.26 |
| Mar 20, 2026 | $0.30 |