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 | $0.07 | $0.22 | +214.3% | — | $185.4M | — |
| Q4 25 | $0.1 | $0.17 | +70.0% | — | $187M | — |
| Q3 25 | $0.14 | $0.18 | +28.6% | — | $188.7M | — |
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 | — | $0.69 | — | — | $752.9M | — |
| FY24 | — | $1.18 | — | — | $770.3M | — |
| FY23 | — | $1.58 | — | — | $858.1M | — |
| FY22 | — | $0.99 | — | — | $801.6M | — |
| FY21 | — | $1.13 | — | — | $585.7M | — |
| FY20 | — | $0.53 | — | — | $432.2M | — |
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 | $432.2M | $585.7M | $801.6M | $858.1M | $770.3M | $752.9M |
| YoY change | — | +35.5% | +36.9% | +7.05% | -10.2% | -2.26% |
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 |
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 | 432.2M | 585.7M | 801.6M | 858.1M | 770.3M | 752.9M |
| Cost of revenue | 123.5M | 155.3M | 211M | 229M | 211.9M | 217.5M |
| Gross profit | 308.7M | 430.4M | 590.5M | 629.1M | 558.5M | 535.4M |
| Gross margin | 71.4% | 73.5% | 73.7% | 73.3% | 72.5% | 71.1% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 43.6M | 51M | 59.3M | 59.3M | 57.6M | 51.1M |
| Operating expenses | 44.4M | 53.9M | 67.8M | 70.4M | 71.5M | 67.4M |
| Operating income | 147.1M | 218.2M | 289.5M | 336.7M | 297.2M | 278.6M |
| Operating margin | 34% | 37.3% | 36.1% | 39.2% | 38.6% | 37% |
| Non-operating income, net | -3.4M | 2.4M | 9.5M | 68M | 44.1M | 3.2M |
| Pretax income | 81.1M | 148.6M | 188.5M | 238.6M | 187M | 119.4M |
| Income tax | 1.7M | 1.7M | 4.7M | 1.6M | 3.8M | 3.1M |
| Net income | 79.5M | 146.9M | 183.8M | 237M | 183.3M | 116.3M |
| Net margin | 18.4% | 25.1% | 22.9% | 27.6% | 23.8% | 15.4% |
| EBITDA | 263.3M | 380.9M | 529.5M | 565.2M | 471.3M | 461.6M |
| EPS | 0.53 | 1.13 | 0.99 | 1.58 | 1.18 | 0.69 |
| Diluted EPS | 0.53 | 0.98 | 0.99 | 1.48 | 1.18 | 0.69 |
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 | 190.1M | 188.4M | 188.8M | 188.7M | 187M | 185.4M |
| Cost of revenue | 52.2M | 55.1M | 55.6M | 55.3M | 51.5M | 52M |
| Gross profit | 137.9M | 133.3M | 133.2M | 133.4M | 135.6M | 133.4M |
| Gross margin | 72.5% | 70.7% | 70.5% | 70.7% | 72.5% | 71.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 12.6M | 13.1M | 12.8M | 11.5M | 13.7M | 13.2M |
| Operating expenses | 16M | 17.6M | 17.3M | 15.6M | 16.9M | 16.3M |
| Operating income | 73.7M | 67.5M | 68.3M | 70.9M | 71.9M | 70.9M |
| Operating margin | 38.8% | 35.8% | 36.2% | 37.6% | 38.5% | 38.2% |
| Non-operating income, net | -6.8M | -6.4M | 4M | -473K | 6M | -3.5M |
| Pretax income | 27.6M | 20.6M | 31.1M | 29.9M | 37.8M | 28.2M |
| Income tax | 1.5M | 1.1M | 120K | 871K | 991K | 479K |
| Net income | 26.1M | 19.5M | 31M | 29M | 36.8M | 27.7M |
| Net margin | 13.7% | 10.4% | 16.4% | 15.4% | 19.7% | 14.9% |
| EBITDA | 116.6M | 110.3M | 112.4M | 118.8M | 120.1M | 117.9M |
| EPS | 0.15 | 0.1 | 0.19 | 0.17 | 0.23 | 0.16 |
| Diluted EPS | 0.15 | 0.1 | 0.19 | 0.17 | 0.23 | 0.16 |
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 | — | — | — | — | — | — | 6.4B |
| Enterprise value | — | — | — | — | — | — | 6.1B |
| Shares outstanding | 66.5M | 81.2M | 91.2M | 86.8M | 76.8M | 76.6M | 76.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 57.9 |
| P/S | — | — | — | — | — | — | 8.53 |
| P/B | — | — | — | — | — | — | 5.88 |
| EV/EBITDA | — | — | — | — | — | — | 13.1 |
| EV/Sales | — | — | — | — | — | — | 8.08 |
| Earnings yield | — | — | — | — | — | — | 1.73% |
| FCF yield | — | — | — | — | — | — | 3.78% |
| PEG | — | — | — | — | — | — | 0.96 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 71.4% | 73.5% | 73.7% | 73.3% | 72.5% | 71.1% | 71.9% |
| Operating margin | 34% | 37.3% | 36.1% | 39.2% | 38.6% | 37% | 35.8% |
| Net margin | 18.4% | 25.1% | 22.9% | 27.6% | 23.8% | 15.4% | 10.5% |
| ROE | 5.56% | 5.92% | 7.69% | 11.1% | 10.4% | 7.58% | 7.86% |
| ROA | 2.26% | 2.64% | 3.03% | 4% | 3.42% | 2.29% | 3.36% |
| ROIC | 4.3% | 3.98% | 4.76% | 5.82% | 5.62% | 5.5% | 5.66% |
| Return on tangible assets | 2.32% | 2.72% | 3.08% | 4.08% | 3.63% | 2.43% | 2.62% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.17 | 0.09 | 0.15 | 1.35 | 0.16 | 0.13 | 0.13 |
| Quick ratio | 0.17 | 0.09 | 0.15 | 1.35 | 0.16 | 0.13 | 0.1 |
| Debt / equity | 1.36 | 1.19 | 1.5 | 1.73 | 1.97 | 2.23 | 1.27 |
| Debt / assets | 0.55 | 0.53 | 0.59 | 0.62 | 0.65 | 0.67 | 0.68 |
| Net debt / EBITDA | 7.3 | 7.72 | 6.69 | 6.4 | 7.26 | 7.38 | 7.27 |
| Interest coverage | 2.3 | 3.06 | 2.7 | 2.44 | 2.21 | 1.73 | 1.79 |
| Effective tax rate | 2.06% | 1.14% | 2.49% | 0.67% | 2.01% | 2.6% | 1.94% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 6.49 | 7.21 | 8.79 | 9.88 | 10 | 9.82 | 9.76 |
| EPS (basic) | 0.53 | 1.13 | 0.99 | 1.58 | 1.18 | 0.69 | 0.69 |
| EPS (diluted) | 0.53 | 0.98 | 0.99 | 1.48 | 1.18 | 0.69 | 0.75 |
| Book value per share | 21.5 | 30.6 | 26.2 | 24.5 | 22.9 | 20 | 7.38 |
| FCF per share | 3.06 | 3.74 | 4.39 | 4.68 | 4.03 | 3.9 | 3.84 |
| Cash per share | 0.28 | 0.31 | 0.39 | 0.75 | 0.66 | 0.3 | 0.25 |
| Capex per share | 0.01 | — | — | — | — | 0.51 | 0.57 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.08% | — | — | — | — | 5.21% | 5.87% |
| Capex / operating cash flow | 0.18% | — | — | — | — | 11.6% | 12.9% |
| Payout ratio | 129.9% | 98.6% | 113.8% | 88.6% | 104.9% | 168% | 304% |
| Dividend yield | — | — | — | — | — | — | 0.31% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 21, 2026 | $0.0336 |
| $190.1M |
| $188.4M |
| $188.8M |
| $188.7M |
| $187M |
| $185.4M |
| YoY change | — | — | — | — | -1.62% | -1.57% |
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 | 18.7M | 25M | 35.3M | 65M | 50.4M | 23.3M |
| Receivables | 2.7M | 6.2M | 13.1M | 9.8M | 8.7M | 6.3M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 40.3M | 50.6M | 91M | 674.7M | 89.1M | 68.4M |
| Property, plant & equipment | 25.9M | 24.4M | 25.4M | 25M | 24M | 23M |
| Goodwill & intangibles | 93.5M | 155M | 108.8M | 129.8M | 308.9M | 292.9M |
| Total assets | 3.5B | 5.6B | 6.1B | 5.9B | 5.4B | 5.1B |
| Accounts payable | 47M | 59.3M | — | — | — | — |
| Short-term debt | 174M | 490M | 496M | 381M | 443.3M | 400.9M |
| Total current liabilities | 237.5M | 571.5M | 599.6M | 501.1M | 562M | 515.5M |
| Long-term debt | 1.8B | 2.5B | 3.1B | 3.3B | 3B | 3B |
| Total liabilities | 2.1B | 3.1B | 3.7B | 3.8B | 3.6B | 3.5B |
| Shareholders' equity | 1.4B | 2.5B | 2.4B | 2.1B | 1.8B | 1.5B |
| Total debt | 1.9B | 3B | 3.6B | 3.7B | 3.5B | 3.4B |
| Net debt | 1.9B | 2.9B | 3.5B | 3.6B | 3.4B | 3.4B |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 50.4M | 19.3M | 26.1M | 26.3M | 23.3M | 27.6M |
| Receivables | 8.7M | 6.8M | 8.2M | 6.7M | 6.3M | 6M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 89.1M | 48.3M | 66.6M | 58.3M | 68.4M | 54.1M |
| Property, plant & equipment | 24M | 23.8M | 23.6M | 22.9M | 23M | 23M |
| Goodwill & intangibles | 308.9M | 305.2M | 301.4M | 297.1M | 292.9M | 289.4M |
| Total assets | 5.4B | 5.3B | 5.2B | 5.1B | 5.1B | 5B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 443.3M | 420.8M | 398.9M | 399.4M | 400.9M | 412.4M |
| Total current liabilities | 562M | 533.1M | 513.1M | 529.4M | 515.5M | 530.8M |
| Long-term debt | 3B | 3B | 3B | 3B | 3B | 3B |
| Total liabilities | 3.6B | 3.6B | 3.5B | 3.6B | 3.5B | 3.6B |
| Shareholders' equity | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| Total debt | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| Net debt | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
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 | 79.5M | 146.9M | 183.8M | 237M | 183.3M | 116.3M |
| Depreciation & amortization | 117.2M | 158.3M | 233.2M | 222M | 189.9M | 189.3M |
| Stock-based compensation | 4.3M | 5.5M | 6.3M | 6.7M | 8.3M | 12.2M |
| Change in working capital | -4.2M | -4.8M | -10.9M | 4.6M | -5.4M | 7.5M |
| Operating cash flow | 198.7M | 308.6M | 417M | 477.2M | 382.2M | 338.5M |
| Capital expenditure | -364K | — | — | — | — | -39.2M |
| Investing cash flow | 2.8M | -2.9M | -55M | -16.9M | -73.3M | -52.1M |
| Dividends paid | -103.2M | -144.8M | -209.1M | -209.9M | -192.3M | -195.4M |
| Share repurchases | 0 | 0 | -90.1M | -310.2M | -284.7M | -7.9M |
| Financing cash flow | 286.5M | 1.7B | 154.6M | -557.2M | -825.4M | -385.5M |
| Net change in cash | 488M | 2B | 516.6M | -96.9M | -516.5M | -99.1M |
| Free cash flow | 203.9M | 303.3M | 400.1M | 406M | 309.8M | 299.3M |
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 | 26.1M | — | 31M | 29M | 36.8M | 27.7M |
| Depreciation & amortization | 48.2M | — | 47.6M | 46.9M | 46.7M | 46.1M |
| Stock-based compensation | 2.2M | — | 3.1M | 3.1M | 2.9M | 2.4M |
| Change in working capital | -487K | — | -4.3M | 2M | -22K | 5.9M |
| Operating cash flow | 77.4M | 85.6M | 79.9M | 100.2M | 72.8M | 87.4M |
| Capital expenditure | — | — | -6.3M | -12.3M | -14.8M | -10.6M |
| Investing cash flow | 0 | — | -10.8M | -20.7M | -14.8M | -11.2M |
| Dividends paid | -48.6M | — | -48.8M | -48.9M | -49M | -49.1M |
| Share repurchases | 0 | — | -125K | -3.1M | -4.7M | -9.8M |
| Financing cash flow | -62.3M | — | -107.3M | -85.6M | -86.1M | -81.3M |
| Net change in cash | 15M | 85.6M | -38.3M | -6M | -28M | -5M |
| Free cash flow | 74.3M | — | 73.5M | 87.9M | 58.1M | 76.8M |