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 | $0.26 | $0.25 | -3.8% | — | $259.7M | — |
| Q4 25 | $0.25 | $0.82 | +228.0% | — | $266.7M | — |
| Q3 25 | $0.27 | $0.15 | -44.4% | — | $274.8M | — |
| Q2 25 | $0.21 | $0.52 | +147.6% | — | $272.2M | — |
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 | — | — | $1.1B | — |
| FY24 | — | $1.03 | — | — | $1.1B | — |
| FY23 | — | -$0.73 | — | — | $1.1B | — |
| FY22 | — | -$0.01 | — | — | $1.1B | — |
| FY21 | — | $2.67 | — | — | $1.1B | — |
| FY20 | — | -$3.26 | — | — | $886.9M | — |
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 | $886.9M | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| YoY change | — | +21.3% | +2.45% | +2.6% | -0.2% | -4.12% |
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 | $284.3M |
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 | 886.9M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — |
| Operating expenses | 129.1M | 159.6M | 175.9M | 167.6M | 185.7M | 201.5M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 6.5M | 8.9M | 9.4M | 10.8M | 13.5M | -3.5M |
| Pretax income | -217.1M | 146.6M | -6.2M | -39.1M | 63.1M | 72.1M |
| Income tax | -41.3M | 2.5M | -5.8M | -545K | 10.3M | 21.2M |
| Net income | -175.7M | 144.1M | -402K | -38.6M | 52.7M | 50.9M |
| Net margin | -19.8% | 13.4% | -0.04% | -3.42% | 4.68% | 4.71% |
| EBITDA | — | — | — | — | — | — |
| EPS | -3.26 | 2.67 | -0.01 | -0.73 | 1.03 | 0.99 |
| Diluted EPS | -3.26 | 2.67 | -0.01 | -0.73 | 1.03 | 0.99 |
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 | 284.3M | 268.1M | 272.2M | 274.8M | 266.7M | 259.7M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — |
| Operating expenses | 46.1M | 51.2M | 50.1M | 47.5M | 52.8M | 41.5M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | 9.6M | -3.5M | 602K | 136K | -765K | 690K |
| Pretax income | 18.7M | -6.3M | 27.4M | 4.4M | 46.6M | 9.2M |
| Income tax | 2.6M | -510K | 5.5M | 2.9M | 13.2M | 732K |
| Net income | 16.2M | -5.8M | 21.9M | 1.4M | 33.4M | 8.5M |
| Net margin | 5.69% | -2.17% | 8.05% | 0.53% | 12.5% | 3.26% |
| EBITDA | — | — | — | — | — | — |
| EPS | 0.32 | -0.11 | 0.43 | 0.03 | 0.65 | 0.16 |
| Diluted EPS | 0.31 | -0.11 | 0.42 | 0.03 | 0.64 | 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 | 958.2M | 1.4B | 943.5M | 725.9M | 813M | 1.2B | 1.3B |
| Enterprise value | -1.7B | -2.4B | -2.4B | -2.6B | -2.6B | -2.3B | 1.4B |
| Shares outstanding | 53.9M | 54M | 54M | 52.6M | 51.1M | 51.3M | 51.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | 9.47 | — | — | 15.4 | 24.4 | 19.8 |
| P/S | 1.08 | 1.27 | 0.86 | 0.64 | 0.72 | 1.15 | 1.18 |
| P/B | 0.71 | 0.96 | 0.85 | 0.65 | 0.68 | 0.92 | 0.96 |
| EV/EBITDA | — | — | — | — | — | — | 9.8 |
| EV/Sales | -1.97 | -2.22 | -2.14 | -2.32 | -2.34 | -2.16 | 1.26 |
| Earnings yield | — | 10.6% | — | — | 6.49% | 4.1% | 5.04% |
| FCF yield | 8.86% | 5.14% | -3.62% | -7.53% | -2.43% | -2.36% | 3.67% |
| PEG | — | — | — | — | — | — | -0.08 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 6.56% |
| Net margin | -19.8% | 13.4% | -0.04% | -3.42% | 4.68% | 4.71% | 5.95% |
| ROE | -13% | 10.1% | -0.04% | -3.47% | 4.39% | 3.77% | 5.07% |
| ROA | — | — | — | — | 0.95% | 0.93% | 1.47% |
| Return on tangible assets | — | — | — | — | 0.97% | 0.95% | 1.23% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | 2.06 |
| Debt / equity | 0.23 | 0.31 | 0.4 | 0.4 | 0.37 | 0.32 | 0.32 |
| Debt / assets | — | — | — | — | 0.08 | 0.08 | 0.08 |
| Net debt / EBITDA | — | — | — | — | — | — | 0.67 |
| Interest coverage | -13 | 8.43 | 0.69 | -0.69 | 3.82 | 4.46 | 5.22 |
| Effective tax rate | 0% | 1.69% | 0% | 0% | 16.4% | 29.4% | 25.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 16.5 | 19.9 | 20.4 | 21.5 | 22.1 | 21.1 | 21.3 |
| EPS (basic) | -3.26 | 2.67 | -0.01 | -0.73 | 1.03 | 0.99 | 0.99 |
| EPS (diluted) | -3.26 | 2.67 | -0.01 | -0.73 | 1.03 | 0.99 | 1.26 |
| Book value per share | 25 | 26.5 | 20.4 | 21.1 | 23.5 | 26.3 | 25.9 |
| FCF per share | 1.58 | 1.3 | -0.63 | -1.04 | -0.39 | -0.57 | -0.75 |
| Cash per share | 55.9 | 77.7 | 69.4 | 72.1 | 76.2 | 78.1 | 6.57 |
| Capex per share | 0.14 | 0.07 | 0.08 | 0.09 | 0.18 | 0.31 | 0.07 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.84% | 0.36% | 0.4% | 0.42% | 0.8% | 1.45% | 0.32% |
| Capex / operating cash flow | -4.97% | 1.81% | -58.5% | -8.96% | 6.84% | 12.1% | 2.22% |
| Payout ratio | -22% | 7.46% | -2.7K% | -13.9% | 0% | 0% | 0% |
| Dividend yield | 4.03% | 0.79% | 1.14% | 0.74% | 0% | 0% | 0.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 28, 2023 | $0.05 |
| Date | Ratio |
|---|---|
| Dec 28, 2012 | 2:1 |
| $268.1M |
| $272.2M |
| $274.8M |
| $266.7M |
| $259.7M |
| YoY change | — | — | — | — | -6.19% | -3.12% |
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 | 3B | 4.2B | 3.7B | 3.8B | 3.9B | 4B |
| Receivables | 600.9M | 707.4M | 693.3M | 702.3M | 656.2M | 582M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | 230.7M | 245.9M | 232.8M | 131.6M | 119.4M | 108.1M |
| Total assets | — | — | — | — | 5.6B | 5.4B |
| Accounts payable | 40M | 22.6M | 28.5M | 24M | 27.3M | 14.4M |
| Short-term debt | — | — | 0 | 125M | 125M | 125M |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 304.8M | 445.8M | 447M | 319.3M | 317.3M | 310.1M |
| Total liabilities | — | — | — | — | 4.4B | 4.1B |
| Shareholders' equity | 1.3B | 1.4B | 1.1B | 1.1B | 1.2B | 1.3B |
| Total debt | 304.8M | 445.8M | 447M | 444.3M | 442.3M | 435.1M |
| Net debt | 89M | 302.2M | 417M | 378.4M | 387.4M | 398.6M |
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 | 3.9B | 4B | 4B | 4B | 4B | 4B |
| Receivables | 656.2M | 634.5M | 631.6M | 637.1M | 582M | 588.8M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | 119.4M | 116.5M | 113.6M | 110.6M | 108.1M | 106.2M |
| Total assets | 5.6B | 5.5B | 5.5B | 5.6B | 5.4B | 5.4B |
| Accounts payable | 27.3M | 22.2M | 22M | 26.1M | 14.4M | 20.7M |
| Short-term debt | 125M | 125M | 125M | 125M | 125M | 125M |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 317.3M | 315.4M | 313.6M | 311.8M | 310.1M | 308.3M |
| Total liabilities | 4.4B | 4.3B | 4.2B | 4.2B | 4.1B | 4.1B |
| Shareholders' equity | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total debt | 442.3M | 440.4M | 438.6M | 436.8M | 435.1M | 433.3M |
| Net debt | 387.4M | 396.9M | 397M | 382.4M | 398.6M | 419.2M |
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 | -175.7M | 144.1M | -402K | -38.6M | 52.7M | 50.9M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | 3.8M | 4.4M | 4.8M | 5.2M | 6.2M | 7.8M |
| Change in working capital | 41.8M | 138.6M | -4.7M | -22.8M | 62.6M | 54.5M |
| Operating cash flow | -150.5M | 212.3M | -7.4M | -53.5M | 131.7M | 129.7M |
| Capital expenditure | -7.5M | -3.8M | -4.4M | -4.8M | -9M | 15.7M |
| Investing cash flow | -8.5M | -85.5M | -62M | 141.1M | 10.7M | 19.4M |
| Dividends paid | -38.7M | -10.8M | -10.8M | -5.4M | 0 | 0 |
| Share repurchases | 0 | 0 | -3.3M | -50.5M | — | — |
| Financing cash flow | -43.4M | -60.6M | -21.8M | -55.3M | -11M | -12.2M |
| Net change in cash | -202.5M | 66.1M | -91.2M | 32.3M | 131.4M | 137M |
| Free cash flow | 84.9M | 70.1M | -34.2M | -54.7M | -19.7M | -29.2M |
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 | 16.2M | -5.8M | 21.9M | 1.4M | 33.4M | 8.5M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | 2.2M | 1.8M | 2.1M | 2.1M | 1.9M | 2.3M |
| Change in working capital | 103M | -52M | 25.5M | -728K | 81.7M | -40.2M |
| Operating cash flow | 126.2M | -55.2M | 52.9M | 7.6M | 124.4M | -29.3M |
| Capital expenditure | -2.4M | 19M | -31K | -3.2M | -62K | -214K |
| Investing cash flow | 16.4M | 4.1M | 29.2M | -13.4M | -479K | 4.4M |
| Dividends paid | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -5M | -2.3M | -2.4M | 585K | -1.8M | -3.9M |
| Net change in cash | 137.5M | -53.4M | 79.6M | -5.2M | 122.1M | -28.8M |
| Free cash flow | -2.6M | -12M | -28.1M | 24M | -13.2M | -21.5M |