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 27 | $0.76 | $0.87 | +14.5% | — | — | — |
| Q4 26 | $0.74 | $0.76 | +2.7% | — | — | — |
| Q3 26 | $0.75 | $0.75 | 0.0% | — | — | — |
| Q2 26 | $0.74 | $0.83 | +12.2% | — | — | — |
| Q1 26 | $0.72 | $0.82 | +13.9% | — | — | — |
| Q4 25 | $0.69 | $0.75 | +8.7% | — | — | — |
| Q3 25 | $0.66 | $0.72 | +9.1% | — | — | — |
| Q2 25 | $0.67 | $0.77 | +14.9% | — | — | — |
| Q1 25 | $0.63 | $0.77 | +22.2% | — | — | — |
| Q4 24 | $0.61 | $0.65 | +6.6% | — | — | — |
| Q3 24 | $0.58 | $0.67 | +15.5% | — | — | — |
| Q2 24 | $0.56 | $0.64 | +14.3% | — | — | — |
| Q1 24 | $0.53 | $0.68 | +28.3% | — | — | — |
| Q4 23 | $0.5 | $0.54 | +8.0% | — | — | — |
| Q3 23 | $0.53 | $0.65 | +22.6% | — | — | — |
| Q2 23 | $0.53 | $0.86 | +62.3% | — | — | — |
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 | — | $3.17 | — | — | $1.2B | — |
| FY24 | — | $2.92 | — | — | $1.2B | — |
| FY23 | — | $2.51 | — | — | $1.2B | — |
| FY22 | — | $2.83 | — | — | $1.2B |
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 | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| YoY change | +2.04% | +0.34% | +5.42% | +8.02% | -1.22% | -1.12% | -1.09% | -1.51% | +4.56% | +0.49% |
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 | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 17.7M | 10.2M | 8.7M | 10.6M | 10.2M | 9M | 5.6M | 2M | 2.1M | 1.2M |
| Pretax income | 514.7M | 784.5M | 844.1M | 848M | 559.3M | 801.8M | 1.1B | 902.2M | 968.7M | 928.5M |
| Income tax | 172.2M | 428.7M | 174.1M | 174.2M | 113.2M | 166.8M | 224.7M | 189.3M | 205.7M | 190.2M |
| Net income | 342.5M | 355.8M | 670.1M | 673.8M | 446.1M | 635M | 865.3M | 712.9M | 763M | 738.3M |
| Net margin | 32.2% | 33.4% | 59.6% | 55.5% | 37.2% | 53.6% | 73.8% | 61.7% | 63.2% | 60.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1 | 0.98 | 1.83 | 1.91 | 1.31 | 1.85 | 2.83 | 2.51 | 2.92 | 3.17 |
| Diluted EPS | 0.86 | 0.95 | 1.78 | 1.85 | 1.29 | 1.85 | 2.79 | 2.49 | 2.89 | 3.14 |
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 | 296.5M | 284M | 294.4M | 305.3M | 306.6M | 301.4M | 306.2M | 304.2M | 304.5M | 298.7M | 297.1M | 295.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 548K | 468K | 482K | 546K | 633K | 469K | 331K | 354K | 383K | 164K | 141K | 92K |
| Pretax income | 234.4M | 229.8M | 219.9M | 259.8M | 254.3M | 234.7M | 234.7M | 246.1M | 235.1M | 212.7M | 206.8M | 229.9M |
| Income tax | 51.6M | 45.3M | 45.8M | 55.6M | 54.3M | 50M | 49.2M | 53.6M | 44M | 43.4M | 41.5M | 47.8M |
| Net income | 182.8M | 184.5M | 174.1M | 204.2M | 200M | 184.7M | 185.5M | 192.5M | 191.1M | 169.3M | 165.3M | 182.1M |
| Net margin | 61.7% | 65% | 59.1% | 66.9% | 65.2% | 61.3% | 60.6% | 63.3% | 62.8% | 56.7% | 55.6% | 61.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.65 | 0.67 | 0.64 | 0.77 | 0.77 | 0.73 | 0.76 | 0.81 | 0.83 | 0.76 | 0.76 | 0.87 |
| Diluted EPS | 0.64 | 0.66 | 0.64 | 0.77 | 0.77 | 0.72 | 0.75 | 0.81 | 0.83 | 0.75 | 0.76 | 0.86 |
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 | 3.5B | 5.1B | 3.8B | 5B | 4.3B | 4.8B | 4B | 5.5B | 6.2B | — | 5.8B |
| Enterprise value | -175M | 853.2M | -650.1M | -67.4M | -1.4B | -904.5M | -1.1B | 27.2M | 768M | — | 6.3B |
| Shares outstanding | 342.9M | 362.4M | 365.4M | 352.8M | 340M | 334.3M | 305.8M | 283.6M | 261.7M | 233M | 233M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.2 | 14.4 | 5.7 | 7.42 | 9.56 | 7.59 | 4.59 | 7.67 | 8.13 | — | 8.9 |
| P/S | 3.29 | 4.8 | 3.4 | 4.12 | 3.56 | 4.07 | 3.39 | 4.74 | 5.14 | — | 4.89 |
| P/B | 1.37 | 1.62 | 1.07 | 1.16 | 0.91 | 0.99 | 0.86 | 1.08 | 1.2 | — | 1.17 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 6.8 |
| EV/Sales | -0.16 | 0.8 | -0.58 | -0.06 | -1.2 | -0.76 | -0.94 | 0.02 | 0.64 | — | 5.25 |
| Earnings yield | 9.8% | 6.96% | 17.5% | 13.5% | 10.5% | 13.2% | 21.8% | 13% | 12.3% | — | 11.2% |
| FCF yield | 6.13% | 7.64% | 13.9% | 12.1% | 17.1% | 14.4% | 16.3% | 13% | 11.7% | — | 8.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 80.9% |
| Net margin | 32.2% | 33.4% | 59.6% | 55.5% | 37.2% | 53.6% | 73.8% | 61.7% | 63.2% | 60.8% | 59.2% |
| ROE | 13.4% | 11.3% | 18.7% | 15.6% | 9.49% | 13.1% | 18.6% | 14.1% | 14.8% | 14.3% | 13.9% |
| ROA | — | — | — | — | — | — | — | — | 11.7% | 11.1% | 8.8% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 11.7% | 11.1% | 10.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 4.96 |
| Debt / equity | 0.46 | 0.26 | 0.23 | 0.19 | 0.26 | 0.24 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.48 |
| Interest coverage | 10.1 | 14.8 | 16.9 | 17.1 | 10.4 | 12.2 | 23.7 | 25.4 | 28.2 | 27.1 | 25.8 |
| Effective tax rate | 33.5% | 54.7% | 20.6% | 20.5% | 20.2% | 20.8% | 20.6% | 21% | 21.2% | 20.5% | 20% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.1 | 2.94 | 3.08 | 3.44 | 3.53 | 3.55 | 3.83 | 4.07 | 4.62 | 5.21 | 5.45 |
| EPS (basic) | 1 | 0.98 | 1.83 | 1.91 | 1.31 | 1.85 | 2.83 | 2.51 | 2.92 | 3.17 | 3.17 |
| EPS (diluted) | 0.86 | 0.95 | 1.78 | 1.85 | 1.29 | 1.85 | 2.79 | 2.49 | 2.89 | 3.14 | 3.2 |
| Book value per share | 7.43 | 8.71 | 9.8 | 12.2 | 13.8 | 14.5 | 15.2 | 17.9 | 19.8 | 22.1 | 24.3 |
| FCF per share | 0.62 | 1.08 | 1.45 | 1.71 | 2.14 | 2.07 | 2.11 | 2.51 | 2.77 | 3.66 | 3.35 |
| Cash per share | 14.1 | 14 | 14.5 | 16.7 | 20.4 | 20.6 | 18.8 | 21.5 | 23.2 | 26.4 | 1.01 |
| Capex per share | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.99% | 1.51% | 1.27% | 0.46% | 0.28% | 0.35% | 0.28% | 0.17% | 0.1% | — | — |
| Capex / operating cash flow | 1.75% | 2.11% | 1.77% | 0.77% | 0.72% | 0.61% | 0.33% | 0.26% | 0.15% | — | — |
| Payout ratio | — | 0% | 0% | 6.22% | 18.4% | 14.8% | 12.8% | 17.2% | 17.1% | 17.9% | 18.8% |
| Dividend yield | — | 0% | 0% | 0.84% | 1.92% | 1.95% | 2.79% | 2.25% | 2.1% | — | 2.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 5, 2026 | $0.17 |
| May 6, 2026 | $0.15 |
| Feb 17, 2026 | $0.15 |
| — |
| FY21 | — | $1.85 | — | — | $1.2B | — |
| FY20 | — | $1.31 | — | — | $1.2B | — |
| FY19 | — | $1.91 | — | — | $1.2B | — |
| FY18 | — | $1.83 | — | — | $1.1B | — |
| FY17 | — | $0.98 | — | — | $1.1B | — |
| FY16 | — | $1 | — | — | $1.1B | — |
| 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 | $296.5M | $284M | $294.4M | $305.3M | $306.6M | $301.4M | $306.2M | $304.2M | $304.5M | $298.7M | $297.1M | $295.4M |
| YoY change | +1.27% | -2.84% | +3.66% | +5.02% | +3.42% | +6.16% | +4.03% | -0.34% | -0.7% | -0.93% | -2.99% | -2.91% |
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 | 4.8B | 5.1B | 5.3B | 5.9B | 6.9B | 6.9B | 5.7B | 6.1B | 6.1B | 6.2B |
| Receivables | 107.8M | 106.4M | 91.4M | 78.7M | 151.8M | 159.7M | 104.3M | 101.7M | 109M | 127.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 6.5B | 6.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | 830.4M | 831.6M | 832.7M | 1.2B | 1.1B | 662.8M | 643.2M | 644.7M | 646.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.4B | 1.5B |
| Shareholders' equity | 2.5B | 3.2B | 3.6B | 4.3B | 4.7B | 4.9B | 4.6B | 5.1B | 5.2B | 5.1B |
| Total debt | 1.2B | 830.4M | 831.6M | 832.7M | 1.2B | 1.1B | 662.8M | 643.2M | 644.7M | 646.1M |
| Net debt | 1B | 730.6M | 679.7M | 670.9M | 955.2M | 862M | 335.4M | 279.5M | 415.2M | 277.1M |
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 | 2B | 6.1B | 6.1B | 6.1B | 6.3B | 6.1B | 6.1B | 6.1B | 6.1B | 6.2B | 5.9B | 5.9B |
| Receivables | 98.8M | 101.7M | 95.8M | 99.8M | 104.4M | 109M | 110M | 113.1M | 116.4M | 127.6M | 145.2M | 151.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 6.5B | 6.5B | 6.7B | 6.5B | 6.5B | 6.5B | 6.6B | 6.6B | 6.4B | 6.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 642.8M | 643.2M | 643.6M | 643.9M | 644.3M | 644.7M | 645M | 645.4M | 645.8M | 646.1M | 646.5M | 646.9M |
| Total liabilities | — | — | — | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B |
| Shareholders' equity | 4.9B | 5.1B | 5.1B | 5.1B | 5.3B | 5.2B | 5.1B | 5.2B | 5.2B | 5.1B | 5B | 5B |
| Total debt | 642.8M | 643.2M | 643.6M | 643.9M | 644.3M | 644.7M | 645M | 645.4M | 645.8M | 646.1M | 646.5M | 646.9M |
| Net debt | 376.3M | 279.5M | 212.2M | 362.1M | 355.7M | 415.2M | 438M | 350.5M | 378.9M | 277.1M | 411.4M | 439.6M |
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 | 342.5M | 355.8M | 670.1M | 673.8M | 446.1M | 635M | 865.3M | 712.9M | 763M | 738.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 13.8M | 17.1M | 24.8M | 31.6M | 31.3M | 24.4M |
| Change in working capital | 6.9M | 50M | -53.3M | 43.4M | -55.2M | -20.8M | 46.7M | 11.6M | -11.9M | 72.9M |
| Operating cash flow | 602.3M | 760.9M | 803.4M | 728.3M | 458.9M | 673.4M | 972.7M | 757.2M | 784.9M | 852.8M |
| Capital expenditure | -10.6M | -16.1M | -14.2M | -5.6M | -3.3M | -4.1M | -3.3M | -2M | -1.2M | — |
| Investing cash flow | -93.4M | -303.6M | -317.8M | -422.1M | -772.5M | -160.7M | 410.5M | -179.2M | -142M | 229.4M |
| Dividends paid | — | 0 | 0 | -41.9M | -82.1M | -94.2M | -110.9M | -123M | -130.5M | -132.5M |
| Share repurchases | -147.1M | 0 | -163.4M | -125.8M | -120M | -290.8M | -385.6M | -337.2M | -569.5M | -788.6M |
| Financing cash flow | -157.1M | -158.6M | -171.6M | -173.4M | 167.8M | -527.3M | -1B | -496M | -719M | -940.3M |
| Net change in cash | 351.9M | 298.7M | 314.1M | 132.8M | -145.8M | -14.6M | 350.6M | 82M | -76.2M | 141.9M |
| Free cash flow | 214.2M | 390.6M | 530.3M | 603.9M | 729M | 692.2M | 646.8M | 711M | 723.9M | 851.8M |
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 | 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 | — | — | — | — | — | — | — | — | 191.1M | 169.3M | 165.3M | 182.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | 5.9M | 5.7M | 6.4M | 5.8M |
| Change in working capital | — | — | — | — | — | — | — | — | 11.4M | 35.1M | -127.3M | 9.8M |
| Operating cash flow | — | — | — | — | — | — | — | — | 215.4M | 230.8M | 76.9M | 185M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -19.7M | 96.2M | 47M | -2.3M |
| Dividends paid | — | — | — | — | — | — | — | — | -34.4M | -33.4M | -35.2M | -31.6M |
| Share repurchases | — | — | — | — | — | — | — | — | -187.9M | -189.2M | -192.4M | -184.7M |
| Financing cash flow | — | — | — | — | — | — | — | — | -222.5M | -222.6M | -249.7M | -216.6M |
| Net change in cash | — | — | — | — | — | — | — | — | -26.8M | 104.3M | -125.8M | -33.9M |
| Free cash flow | 169M | 185.7M | 190.5M | 169M | 182.5M | 181.9M | 223.5M | 183M | 215.1M | 230.2M | 76.7M | 184.5M |
| Nov 6, 2025 |
| $0.15 |
| Aug 7, 2025 | $0.15 |
| May 8, 2025 | $0.13 |
| Feb 18, 2025 | $0.13 |
| Nov 7, 2024 | $0.13 |
| Date | Ratio |
|---|---|
| Jun 3, 1997 | 2:1 |
| Dec 3, 1993 | 2:1 |