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 | $0.32 | $0.36 | +12.5% | — | $89.1M | — |
| Q1 26 | $0.35 | $0.32 | -8.6% | — | -$2.1M | — |
| Q4 25 | $0.36 | $0.37 | +2.8% | — | $136.2M | — |
| Q2 25 | $0.4 | $0.42 | +5.0% | — | $158.8M | — |
| Q1 25 | $0.43 | $0.41 | -4.7% | — | $263M | — |
| Q4 24 | $0.46 | $0.47 | +2.2% | — | $168.9M | — |
| Q3 24 | $0.48 | $0.47 | -2.1% | — | $152.6M | — |
| Q2 24 | $0.47 | $0.48 | +2.1% | — | $140.5M | — |
| Q1 24 | $0.48 | $0.47 | -2.1% | — | $203.7M | — |
| Q4 23 | $0.49 | $0.51 | +4.1% | — | $205.4M | — |
| Q3 23 | $0.47 | $0.49 | +4.3% | — | $225.4M | — |
| Q2 23 | $0.46 | $0.48 | +4.3% | — | $215.8M | — |
| Q1 23 | $0.43 | $0.45 | +4.7% | — | $217.7M | — |
| Q4 22 | $0.4 | $0.41 | +2.5% | — | $213.1M | — |
| Q3 22 | $0.34 | $0.37 | +8.8% | — | $281.1M | — |
| Q2 22 | $0.32 | $0.32 | 0.0% | — | -$18.4M | — |
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 | — | $1.24 | — | — | $709.7M | — |
| FY24 | — | $1.53 | — | — | $665.8M | — |
| FY23 | — | $2.03 | — | — | $864.3M | — |
| FY22 | — | $1.18 | — | — | $535.6M | — |
| FY21 | — | $1.59 | — | — | $689.7M | — |
| FY20 | — | $1 | — | — | $302.5M | — |
| FY19 | — | $1.53 | — | — | $456.7M | — |
| FY18 | — | $1.49 | — | — | $222M | — |
| FY17 | — | $1.53 | — | — | $116.8M | — |
| FY16 | — | $0.78 | — | — | $24.9M | — |
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 | $24.9M | $116.8M | $222M | $456.7M | $302.5M | $689.7M | $535.6M | $864.3M | $665.8M | $709.7M |
| YoY change | — | +369.9% | +90.1% | +105.7% | -33.8% | +128% | -22.3% | +61.4% | -23% | +6.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| 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 | $225.4M | $205.4M | $203.7M | $140.5M | $152.6M | $168.9M | $263M | $158.8M | $151.6M | $136.2M | -$2.1M | $89.1M |
| YoY change | -19.8% | -3.58% | -6.43% | -34.9% | -32.3% | -17.8% | +29.1% | +13.1% | -0.66% | -19.4% | -100.8% | -43.9% |
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 | 24.9M | 116.8M | 222M | 456.7M | 302.5M | 689.7M | 535.6M | 864.3M | 665.8M | 709.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 10.3M | 13.3M | 19M | 23.4M | 25.7M | 25.1M | 27.9M | 28.4M | 28.8M |
| Operating expenses | 6.6M | 12.9M | 18.7M | -43.2M | -90.9M | 52.2M | 59.5M | 53.7M | 58.4M | 67.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 17M | 103.9M | 203.3M | 500M | 393.4M | 637.5M | 476.1M | 810.7M | 607.3M | 642.5M |
| Income tax | 352K | 158K | 1.1M | 2M | 5.7M | 12.6M | 9.8M | 17.4M | 12.4M | 15.1M |
| Net income | 16.6M | 103.7M | 202.2M | 498M | 387.7M | 624.9M | 466.4M | 793.3M | 595M | 627.4M |
| Net margin | 66.9% | 88.8% | 91.1% | 109% | 128.2% | 90.6% | 87.1% | 91.8% | 89.4% | 88.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.78 | 1.53 | 1.49 | 1.53 | 1 | 1.59 | 1.18 | 2.03 | 1.53 | 1.24 |
| Diluted EPS | 0.04 | 1.53 | 1.49 | 1.53 | 1 | 1.59 | 1.18 | 2.03 | 1.53 | 1.24 |
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 | 225.4M | 205.4M | 203.7M | 140.5M | 152.6M | 168.9M | 263M | 158.8M | 151.6M | 136.2M | -2.1M | 89.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7M | 6.1M | 6.4M | 8M | 7.8M | 6.2M | 7.9M | 7M | 8M | 5.9M | 7.7M | 8M |
| Operating expenses | 14.2M | 11.8M | 16M | 15.9M | 12.5M | 14.1M | 15.1M | 18.8M | 18.8M | 14.4M | 20.5M | 22.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 211.2M | 193.6M | 187.8M | 124.6M | 140.1M | 154.8M | 247.9M | 140M | 132.8M | 121.8M | -22.6M | 66.7M |
| Income tax | 4.3M | 4.7M | 5.3M | 2.4M | 4.7M | -42K | 5.3M | 2.5M | 4.6M | 2.7M | 1.7M | 919K |
| Net income | 206.9M | 189M | 182.5M | 122.2M | 135.4M | 154.9M | 242.6M | 137.5M | 128.2M | 119.1M | -24.4M | 65.7M |
| Net margin | 91.8% | 92% | 89.6% | 87% | 88.7% | 91.7% | 92.3% | 86.6% | 84.5% | 87.4% | 1.2K% | 73.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.53 | — | 0.47 | 0.31 | 0.35 | — | 0.49 | 0.27 | 0.25 | — | -0.05 | 0.13 |
| Diluted EPS | 0.53 | — | 0.47 | 0.31 | 0.35 | — | 0.49 | 0.27 | 0.25 | — | -0.05 | 0.13 |
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 | 209.4M | 17.4M | 121.6M | 309.6M | 349.1M | 425.7M | 348.7M | 572.6M | 431.8M | 521.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 13.9B | 17.2B |
| Accounts payable | 0 | 33.5M | 81.5M | 137.2M | 152.1M | 122.1M | 129.5M | 136.4M | 144.4M | 184.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 491.9M | 919.4M | 2.6B | 3B | 5.3B | 7.1B | 7.3B | 7.1B | 7.5B | 9.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 7.9B | 9.8B |
| Shareholders' equity | 680.5M | 1.5B | 3.3B | 6B | 5.7B | 5.9B | 5.9B | 6B | 6B | 7.4B |
| Total debt | 491.9M | 919.4M | 2.6B | 3B | 5.3B | 7.1B | 7.3B | 7.1B | 7.5B | 9.3B |
| Net debt | 282.6M | 902M | 2.4B | 2.7B | 4.9B | 6.7B | 6.9B | 6.5B | 7B | 8.8B |
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 | 342.8M | 572.6M | 653M | 275.9M | 426.8M | 431.8M | 438.7M | 295.8M | 274.3M | 521.1M | 441.9M | 217.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 13.3B | 13.9B | 14.1B | 13.9B | 18.4B | 17.4B | 17.6B | 17.2B | 16B | 15.4B |
| Accounts payable | 128.6M | 136.4M | 144.2M | 153.5M | 144.4M | 144.4M | 189.1M | 189.9M | 199.1M | 184.9M | 183.7M | 152.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7.1B | 7.1B | 6.9B | 7.4B | 7.7B | 7.5B | 10.2B | 9.2B | 9.5B | 9.3B | 8.5B | 7.9B |
| Total liabilities | — | — | 7.3B | 7.9B | 8.1B | 7.9B | 10.6B | 9.7B | 10B | 9.8B | 8.9B | 8.3B |
| Shareholders' equity | 6B | 6B | 6B | 6B | 6B | 6B | 7.7B | 7.7B | 7.6B | 7.4B | 7.2B | 7B |
| Total debt | 7.1B | 7.1B | 6.9B | 7.4B | 7.7B | 7.5B | 10.2B | 9.2B | 9.5B | 9.3B | 8.5B | 7.9B |
| Net debt | 6.7B | 6.5B | 6.2B | 7.1B | 7.3B | 7B | 9.7B | 8.9B | 9.3B | 8.8B | 8B | 7.7B |
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 | 16.6M | 103.7M | 202.2M | 498M | 387.7M | 624.9M | 466.4M | 793.3M | 595M | 627.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -3.3M | -29M | -5.4M | -17.5M | 3.6M | -19.9M | -40.1M | -9.4M | 19.6M | 36.1M |
| Operating cash flow | 13.4M | 67.6M | 176.4M | 442.3M | 322.4M | 488.9M | 266.8M | 551.4M | 331.9M | 1.7B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -1.4M | -28.1M | -90M | -221.1M | -453.5M | -460.9M | -488.4M | -613.4M | -655.6M | -752.5M |
| Share repurchases | — | — | 0 | 0 | -150.3M | -2.6M | -26M | -34.1M | 0 | -148.2M |
| Financing cash flow | 1.2B | 1.2B | 3.3B | 2.8B | 1.7B | 1.4B | -203.8M | -908.3M | -272.2M | -1.7B |
| Net change in cash | 1.2B | 1.2B | 3.5B | 3.2B | 2B | 1.9B | 63M | -357M | 59.7M | 75.2M |
| Free cash flow | -945M | -1.3B | -3.2B | -2.5B | -1.6B | -1.2B | 217.3M | 1.1B | 160.2M | 1.7B |
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 | 206.9M | 189M | 182.5M | 122.2M | 135.4M | 154.9M | 242.6M | 137.5M | 128.2M | 119.1M | -24.4M | 65.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.6M | -5.6M | -9.8M | 5.4M | -5.7M | 29.6M | 26.3M | 2.3M | 8.4M | -862K | 5.8M | 1.3M |
| Operating cash flow | 149.6M | 123.5M | 117.4M | 63.9M | 69.7M | 80.9M | 229M | 1B | -131M | 822.9M | 967.4M | 547.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -155.9M | -159.8M | -167.6M | -156.3M | -167.8M | -163.9M | -169.9M | -194.2M | -199.3M | -189.1M | -184.9M | -183.7M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -35.2M | -35.1M |
| Financing cash flow | -114.1M | -179M | -343.4M | 366.1M | 108M | -402.9M | -35M | -1.1B | 88.4M | -426.1M | -1.1B | -743.8M |
| Net change in cash | 35.5M | -55.5M | -226M | 430.1M | 177.6M | -322M | 193.9M | -134.7M | -42.6M | 396.8M | -98.7M | -196.5M |
| Free cash flow | 178.9M | 413.9M | 444.2M | -726.4M | -3.5M | 446M | 38.9M | 1B | -131M | 822.9M | 967.4M | 547.3M |
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 | — | — | — | — | — | 5.6B | 4.6B | 5.8B | 5.9B | — | 5.3B |
| Enterprise value | — | — | — | — | — | 12.2B | 11.5B | 12.3B | 12.9B | — | 13B |
| Shares outstanding | 383.7M | 67.8M | 135.7M | 324.6M | 388.6M | 392.3M | 394M | 390.1M | 390.1M | 506.1M | 506.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 8.89 | 9.76 | 7.26 | 9.91 | — | 19.3 |
| P/S | — | — | — | — | — | 8.05 | 8.5 | 6.66 | 8.86 | — | 3.14 |
| P/B | — | — | — | — | — | 0.94 | 0.77 | 0.96 | 0.99 | — | 0.76 |
| EV/Sales | — | — | — | — | — | 17.7 | 21.4 | 14.2 | 19.4 | — | 7.66 |
| Earnings yield | — | — | — | — | — | 11.2% | 10.2% | 13.8% | 10.1% | — | 5.18% |
| FCF yield | — | — | — | — | — | -22.1% | 4.77% | 19.7% | 2.72% | — | 9.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 74.7% |
| Net margin | 66.9% | 88.8% | 91.1% | 109% | 128.2% | 90.6% | 87.1% | 91.8% | 89.4% | 88.4% | 17% |
| ROE | 2.44% | 7.04% | 6.19% | 8.33% | 6.75% | 10.5% | 7.93% | 13.2% | 9.99% | 8.48% | 3.92% |
| ROA | — | — | — | — | — | — | — | — | 4.29% | 3.65% | 4.88% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 4.29% | 3.65% | 1.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Debt / equity | 0.72 | 0.62 | 0.79 | 0.51 | 0.92 | 1.19 | 1.24 | 1.18 | 1.25 | 1.26 | 1.12 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.54 | 0.54 | 0.51 |
| Effective tax rate | 2.07% | 0.15% | 0.54% | 0.4% | 1.45% | 1.98% | 2.05% | 2.14% | 2.03% | 2.35% | 3.33% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.06 | 1.72 | 1.64 | 1.41 | 0.78 | 1.76 | 1.36 | 2.22 | 1.71 | 1.4 | 3.38 |
| EPS (basic) | 0.78 | 1.53 | 1.49 | 1.53 | 1 | 1.59 | 1.18 | 2.03 | 1.53 | 1.24 | 1.24 |
| EPS (diluted) | 0.04 | 1.53 | 1.49 | 1.53 | 1 | 1.59 | 1.18 | 2.03 | 1.53 | 1.24 | 0.56 |
| Book value per share | 1.77 | 21.7 | 24.1 | 18.4 | 14.8 | 15.1 | 14.9 | 15.4 | 15.3 | 14.6 | 14.3 |
| FCF per share | -2.46 | -19.7 | -23.4 | -7.78 | -4.01 | -3.13 | 0.55 | 2.91 | 0.41 | 3.44 | 4.45 |
| Cash per share | 0.55 | 0.26 | 0.9 | 0.95 | 0.9 | 1.09 | 0.88 | 1.47 | 1.11 | 1.03 | 0.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 8.24% | 27.1% | 44.5% | 44.4% | 117% | 73.8% | 104.7% | 77.3% | 110.2% | 119.9% | 257.1% |
| Dividend yield | — | — | — | — | — | 8.3% | 10.7% | 10.7% | 11.1% | — | 0.74% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.02 |
| Jun 30, 2026 | $0.31 |
| Mar 31, 2026 | $0.37 |
| Dec 31, 2025 | $0.37 |
| Sep 30, 2025 | $0.37 |
| Aug 29, 2025 | $0.02 |
| Jun 30, 2025 | $0.37 |
| May 30, 2025 | $0.01 |