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 | $0.3 | $0.23 | -23.3% | — | $38.4M | — |
| Q1 26 | $0.39 | $0.16 | -59.0% | — | $46.6M | — |
| Q4 25 | $0.39 | $0.48 | +23.1% | — | $56.8M | — |
| Q3 25 | $0.38 | $0.55 | +44.7% | — | $62.1M | — |
| Q2 25 | $0.37 | -$0.04 | -110.8% | — | — | — |
| Q1 25 | $0.39 | -$0.01 | -102.6% | — | — | — |
| Q4 24 | $0.37 | $0.41 | +10.8% | — | — | — |
| Q3 24 | $0.34 | $0.36 | +5.9% | — | — | — |
| Q2 24 | $0.35 | $0.17 | -51.4% | — | — | — |
| Q1 24 | $0.32 | $0.39 | +21.9% | — | — | — |
| Q4 23 | $0.31 | $0.44 | +41.9% | — | — | — |
| Q3 23 | $0.3 | $0.51 | +70.0% | — | — | — |
| Q2 23 | $0.35 | $0.16 | -54.3% | — | $55.3M | — |
| Q1 23 | $0.33 | $0.5 | +51.5% | — | $47.5M | — |
| Q4 22 | $0.38 | -$0.07 | -118.4% | — | $3.1M | — |
| Q3 22 | $0.25 | $0.01 | -96.0% | — | $101M | — |
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 | — | $0.99 | — | — | $158.1M | — |
| FY24 | — | $1.37 | — | — | $183.5M | — |
| FY23 | — | $1.8 | — | — | $279.9M | — |
| FY22 | — | -$1.26 | — | — | $103.1M |
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 | $93M | $156.2M | $187.3M | $220.7M | $106.7M | $81.1M | $103.1M | $279.9M | $183.5M | $158.1M |
| YoY change | -11% | +68% | +19.9% | +17.8% | -51.6% | -24% | +27.1% | +171.5% | -34.4% | -13.9% |
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 | 93M | 156.2M | 187.3M | 220.7M | 106.7M | 81.1M | 103.1M | 279.9M | 183.5M | 158.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 6.3M | 6.8M | 6.9M | 3.9M | 4M | 5.9M | 7.1M | 5.6M | 11.9M |
| Operating expenses | 7M | 6.3M | 6.8M | 6.9M | 3.9M | 4M | 5.9M | 7.1M | 5.6M | 11.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 61.8M | 124.5M | 158M | 190.6M | 79.7M | 44.7M | 63.1M | 244.4M | 142.6M | 93.8M |
| Income tax | -14M | 6.8M | 5.2M | -35.7M | 27.4M | -12.2M | 136.4M | 44.7M | -18.3M | -34.1M |
| Net income | 75.8M | 117.7M | 152.8M | 226.4M | 52.4M | 56.9M | -73.3M | 199.7M | 161M | 127.9M |
| Net margin | 81.5% | 75.4% | 81.6% | 102.6% | 49.1% | 70.1% | -71.1% | 71.3% | 87.7% | 80.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.09 | 1.53 | 2.09 | 2.54 | 0.27 | 0.26 | -1.26 | 1.8 | 1.37 | 0.99 |
| Diluted EPS | 1.08 | 1.48 | 1.99 | 2.42 | 0.27 | 0.26 | -1.26 | 1.63 | 1.37 | 0.99 |
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 | — | — | — | — | — | — | — | — | 62.1M | 56.8M | 46.6M | 38.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 2.8M | 3.3M | 3M | 3.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 2.8M | 3.3M | 3M | 3.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 47M | 36.1M | 26.9M | 16.8M |
| Income tax | — | — | — | — | — | — | — | — | -11.3M | -16.2M | 2.3M | -14.1M |
| Net income | — | — | — | — | — | — | — | — | 58.3M | 52.4M | 24.6M | 30.9M |
| Net margin | — | — | — | — | — | — | — | — | 93.8% | 92.2% | 52.9% | 80.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.59 | 0.49 | 0.43 | 0.17 | 0.36 | 0.41 | -0.01 | -0.04 | 0.55 | 0.48 | 0.16 | 0.23 |
| Diluted EPS | 0.51 | 0.44 | 0.39 | 0.17 | 0.36 | 0.41 | -0.01 | -0.04 | 0.55 | 0.48 | 0.16 | 0.23 |
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 | 1.1B | 1.1B | 1.1B | — | — | 1.7B | 1.1B | 1.3B | 1.1B | 1.1B | 703.7M |
| Enterprise value | 1.4B | 977.1M | 1B | — | — | 4.3B | 4.2B | 4.5B | 5.1B | 10.7B | 24B |
| Shares outstanding | 68.6M | 66.1M | 60.9M | 79M | 99.4M | 97.4M | 91.4M | 87.4M | 86.8M | 87M | 87M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.8 | 9.03 | 7.42 | — | — | 29.7 | — | 6.54 | 6.79 | 8.54 | 5.55 |
| P/S | 12.1 | 6.8 | 6.05 | — | — | 20.8 | 11 | 4.67 | 5.96 | 6.91 | 4.45 |
| P/B | 0.83 | 0.69 | 0.72 | — | — | 0.71 | 0.58 | 0.67 | 0.56 | 0.58 | 0.53 |
| EV/Sales | 15.3 | 6.26 | 5.35 | — | — | 52.4 | 40.8 | 16.2 | 27.9 | 67.7 | 35 |
| Earnings yield | 6.75% | 11.1% | 13.5% | — | — | 3.37% | — | 15.3% | 14.7% | 11.7% | 18% |
| FCF yield | -55.6% | 21% | -50.6% | — | — | -167% | 157.5% | 101.5% | -250% | -660.7% | 12.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 10.9% |
| Net margin | 81.5% | 75.4% | 81.6% | 102.6% | 49.1% | 70.1% | -71.1% | 71.3% | 87.7% | 80.9% | 24.3% |
| ROE | 5.61% | 7.62% | 9.76% | 9.24% | 2.28% | 2.4% | -3.73% | 10.2% | 8.3% | 6.78% | 8.94% |
| ROA | — | — | — | — | — | — | — | — | 1.12% | 0.6% | 0.79% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.41% | 0.91% | 0.93% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.8 |
| Debt / equity | 0.67 | 0.39 | 0.73 | 0.97 | 0.99 | 1.9 | 2.43 | 2.48 | 2.88 | 5.87 | 12.4 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.39 | 0.52 | 0.58 |
| Effective tax rate | 0% | 5.46% | 3.29% | 0% | 34.3% | 0% | 100% | 18.3% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.35 | 2.36 | 3.08 | 2.79 | 1.07 | 0.83 | 1.13 | 3.2 | 2.11 | 1.82 | 7.86 |
| EPS (basic) | 1.09 | 1.53 | 2.09 | 2.54 | 0.27 | 0.26 | -1.26 | 1.8 | 1.37 | 0.99 | 0.99 |
| EPS (diluted) | 1.08 | 1.48 | 1.99 | 2.42 | 0.27 | 0.26 | -1.26 | 1.63 | 1.37 | 0.99 | 1.44 |
| Book value per share | 19.7 | 23.4 | 25.7 | 31 | 23.1 | 24.3 | 21.5 | 22.4 | 22.3 | 21.7 | 15 |
| FCF per share | -9.09 | 3.37 | -9.42 | -37.8 | 6.76 | -28.9 | 19.5 | 15.2 | -31.5 | -82.9 | -115.5 |
| Cash per share | 8.84 | 10.4 | 21 | 27.4 | 30 | 19.8 | 18.5 | 18.5 | 17.9 | 16.9 | 3.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 173.5% | 119.1% | 92% | 73.3% | 337.1% | 376.6% | -293.9% | 91.4% | 112.5% | 141.7% | 111.1% |
| Dividend yield | 11.7% | 13.2% | 12.4% | — | — | 12.7% | 19% | 14% | 16.6% | 16.6% | 19.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 9, 2026 | $0.40 |
| Apr 9, 2026 | $0.40 |
| Dec 26, 2025 | $0.40 |
| — |
| FY21 | — | $0.26 | — | — | $81.1M | — |
| FY20 | — | $0.27 | — | — | $106.7M | — |
| FY19 | — | $2.54 | — | — | $220.7M | — |
| FY18 | — | $2.09 | — | — | $187.3M | — |
| FY17 | — | $1.53 | — | — | $156.2M | — |
| FY16 | — | $1.09 | — | — | $93M | — |
| 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 | — | — | — | — | — | — | — | — | $62.1M | $56.8M | $46.6M | $38.4M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 606.6M | 684.9M | 1.3B | 2.2B | 3B | 1.9B | 1.7B | 1.6B | 1.6B | 1.5B |
| Receivables | — | — | — | — | — | 31.9M | 46.8M | 51.9M | 49.5M | 82.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.3B | 1.7B | 2.3B | 3.1B | 3.5B | 5.8B | 8B | 7.8B | 7.7B | 7.3B |
| Total assets | — | — | — | — | — | — | — | — | 14.4B | 21.3B |
| Accounts payable | 111.9M | 71.8M | 106.7M | 116.9M | 135.6M | 106.7M | 182.1M | 387.7M | 173.3M | 206.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 901M | 599.1M | 1.1B | 2.4B | 2.3B | 4.5B | 4.8B | 4.8B | 5.6B | 11.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 12.5B | 19.5B |
| Shareholders' equity | 1.4B | 1.5B | 1.6B | 2.5B | 2.3B | 2.4B | 2B | 2B | 1.9B | 1.9B |
| Total debt | 901M | 599.1M | 1.1B | 2.4B | 2.3B | 4.5B | 4.8B | 4.8B | 5.6B | 11.1B |
| Net debt | 416.5M | -67.4M | -57.3M | 309.3M | -583.6M | 2.7B | 3.3B | 3.4B | 4.1B | 9.8B |
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 | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Receivables | 56.9M | 51.9M | 47.5M | 48.6M | 51.4M | 49.5M | 69M | 64.5M | 75M | 82.3M | 85.6M | 94.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 8.2B | 7.8B | 7.9B | 7.9B | 7.6B | 7.7B | 7.5B | 7.5B | 7.3B | 7.3B | 7.2B | 7.2B |
| Total assets | — | — | 12.3B | 12.1B | 13.1B | 14.4B | 14.9B | 16.8B | 18.5B | 21.3B | 22.5B | 25.1B |
| Accounts payable | 120.9M | 387.7M | 157.3M | 159M | 149.2M | 173.3M | 141.4M | 178.3M | 172.1M | 206.1M | 171.3M | 170M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 4.7B | 4.8B | 4.8B | 5B | 5B | 5.6B | 6.4B | 7.7B | 8.6B | 11.1B | 13B | 14.5B |
| Total liabilities | — | — | — | 10.1B | 11.1B | 12.5B | 13B | 14.9B | 16.6B | 19.5B | 20.6B | 23.2B |
| Shareholders' equity | 1.9B | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Total debt | 4.7B | 4.8B | 4.8B | 5B | 5B | 5.6B | 6.4B | 7.7B | 8.6B | 11.1B | 13B | 14.5B |
| Net debt | 3.3B | 3.4B | 3.5B | 3.8B | 3.5B | 4.1B | 5.1B | 6.3B | 7.3B | 9.8B | 11.8B | 13.4B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 75.8M | 117.7M | 152.8M | 226.4M | 52.4M | 56.9M | -73.3M | 199.7M | 161M | 127.9M |
| Depreciation & amortization | 78.6M | 103.5M | 94.3M | 383.7M | — | — | — | — | — | — |
| Stock-based compensation | 5.7M | 4.9M | 5.3M | 5.5M | 2.3M | 2.4M | 4.3M | 5.2M | 3.5M | 3.9M |
| Change in working capital | -13.7M | -29.1M | -17.1M | 107.1M | 633.8M | -353.3M | -104M | 111.5M | -828.8M | -5.3M |
| Operating cash flow | -496.5M | 370.9M | -418.8M | -2.1B | 1.5B | -2.6B | 810.9M | 1.4B | -2.8B | -7.2B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -582.1M | 48M | -2.1B | -967.9M | -849.6M | -450.5M | -2.4B | -54.4M | 866.2M | -272.8M |
| Dividends paid | -131.6M | -140.2M | -140.5M | -165.9M | -176.5M | -214.1M | -215.4M | -182.4M | -181.1M | -181.2M |
| Share repurchases | -98.4M | -91.2M | -10.7M | 0 | -37.3M | -56.9M | -88M | -28.5M | 0 | 0 |
| Financing cash flow | -250.4M | -253.6M | 397.7M | 1.9B | -345.2M | 1.5B | 191.8M | -158.4M | 517.5M | 5.2B |
| Net change in cash | -1.3B | 165.2M | -2.2B | -1.2B | 272.4M | -1.6B | -1.4B | 1.2B | -1.5B | -2.3B |
| Free cash flow | -624.3M | 223M | -573.8M | -3B | 671.7M | -2.8B | 1.8B | 1.3B | -2.7B | -7.2B |
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 | 61.4M | 52.9M | 47.6M | 25.4M | 41.4M | 46.5M | 9.7M | 7.5M | 58.3M | 52.4M | 24.6M | 30.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 1.4M | 1.8M | 1.4M | 827K | 816K | 471K | 963K | 838K | 812K | 1.3M | 1.1M | 1.5M |
| Change in working capital | -132.6M | 366.4M | -337.3M | -48M | -91.4M | -352.1M | 233.9M | -65.6M | -43M | -130.6M | -30.5M | 10.8M |
| Operating cash flow | -164.6M | 833.8M | -443.9M | 202.7M | -881M | -1.7B | -551.9M | -2B | -1.3B | -3.3B | -2.5B | -2.9B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 61.2M | 123.4M | 633.5M | -142.6M | 299.2M | 76M | 4.4M | 186.8M | -654.2M | 190.2M | 664M | -311.7M |
| Dividends paid | -45.3M | -45.3M | -45.2M | -45.3M | -45.3M | -45.3M | -45.3M | -45.3M | -45.3M | -45.3M | -45.3M | -45.3M |
| Share repurchases | 0 | -1.5M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -364.9M | -12M | -77.3M | 186.3M | -165.4M | 573.9M | 763.7M | 1.2B | 754.6M | 2.5B | 1.9B | 1.5B |
| Net change in cash | -468.2M | 945.2M | 112.3M | 246.5M | -747.2M | -1.1B | 216.2M | -594.3M | -1.2B | -664.2M | 59.4M | -1.7B |
| Free cash flow | 49M | 533M | -368.9M | 243.8M | -985.3M | -1.6B | -594.3M | -2B | -1.3B | -3.3B | -2.5B | -2.9B |
| Oct 10, 2025 |
| $0.40 |
| Jul 11, 2025 | $0.40 |
| Apr 11, 2025 | $0.40 |
| Dec 27, 2024 | $0.40 |
| Oct 11, 2024 | $0.40 |