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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $1.35 | $1.14 | -15.6% | — | — | — |
| Q3 26 | $1.2 | $1.23 | +2.5% | — | — | — |
| Q2 26 | $1.09 | $1.13 | +3.7% | — | — | — |
| Q1 26 | $1.01 | $1.07 | +5.9% | — | — | — |
| Q4 25 | $0.98 | $1.01 | +3.1% | — | — | — |
| Q3 25 | $0.97 | $0.99 | +2.1% | — | — | — |
| Q2 25 | $0.94 | $1.09 | +16.0% | — | — | — |
| Q1 25 | $0.92 | $1.03 | +12.0% | — | — | — |
| Q4 24 | $0.88 | $0.99 | +12.5% | — | — | — |
| Q3 24 | $0.85 | $1.03 | +21.2% | — | — | — |
| Q2 24 | $0.88 | $0.96 | +9.1% | — | — | — |
| Q1 24 | $0.81 | $1.04 | +28.4% | — | — | — |
| Q4 23 | $0.78 | $0.91 | +16.7% | — | — | — |
| Q3 23 | $0.75 | $0.98 | +30.7% | — | — | — |
| Q2 23 | $0.75 | $1.05 | +40.0% | — | — | — |
| Q1 23 | $0.77 | $1.31 | +70.1% | — | — | — |
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 | — | $4.18 | — | — | $1.2B | — |
| FY24 | — | $3.96 | — | — | $1.3B | — |
| FY23 | — | $3.81 | — | — | $1.2B | — |
| FY22 | — | $4.42 | — | — | $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 | $1.2B | $1.2B | $1.3B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.3B | $1.2B |
| YoY change | +3.79% | -1.36% | +4.21% | +19.9% | -5.79% | -7.55% | -10.5% | +4.19% | +4.04% | -7.25% |
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 | 1.2B | 1.2B | 1.3B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 244.9M | 267.3M | 280.8M | 306.1M | 280.7M | 323.7M | 381.1M | 347.6M | 348.3M | 245.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 3.6M | 2.9M | 4M | 3.5M | 3.6M | 3.4M | 2.5M | 6.2M | 6.2M | 6.5M |
| Pretax income | 483.7M | 346.7M | 684.2M | 849M | 479.4M | 764.8M | 952.8M | 767.5M | 771.3M | 791.2M |
| Income tax | 175.4M | 225.6M | 78.2M | 176.7M | 85.8M | 164.2M | 209.8M | 164.4M | 166.8M | 173M |
| Net income | 308.3M | 121.1M | 606M | 672.3M | 393.6M | 600.7M | 742.9M | 603.1M | 604.4M | 582.6M |
| Net margin | 24.9% | 9.91% | 47.6% | 44% | 27.4% | 45.2% | 62.4% | 48.6% | 46.8% | 48.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.46 | 0.56 | 2.83 | 3.22 | 2.01 | 3.19 | 4.42 | 3.81 | 3.96 | 4.18 |
| Diluted EPS | 1.37 | 0.55 | 2.77 | 3.2 | 2 | 3.16 | 4.35 | 3.77 | 3.92 | 4.14 |
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 | 312.5M | 326M | 319.4M | 321.1M | 333.4M | 316.7M | 317.7M | 317.8M | 310.7M | 279.2M | 466.3M | 575M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 69.8M | — | — | — |
| Operating expenses | 79.2M | 95.2M | 82.6M | 91.6M | 85.9M | 88.1M | 76.8M | 89.4M | 69.8M | — | 98.2M | 110.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 2.1M | 1.3M | 1.3M | 872K | 1.5M | 2.5M | 1M | 1.5M | 1.4M | 1.8M | 3M | 2.3M |
| Pretax income | 201M | 179.8M | 198.6M | 188.1M | 195.4M | 189.1M | 188.4M | 175M | 198.7M | 201M | 173.7M | 150.7M |
| Income tax | 44.4M | 37.1M | 46.3M | 36.2M | 43.5M | 40.8M | 43.9M | 33.2M | 45.9M | 42.2M | 44.2M | 32.5M |
| Net income | 156.6M | 142.7M | 152.4M | 151.9M | 151.9M | 148.3M | 144.6M | 141.8M | 141.4M | 154.8M | 124.1M | 115.9M |
| Net margin | 50.1% | 43.8% | 47.7% | 47.3% | 45.6% | 46.8% | 45.5% | 44.6% | 45.5% | 55.5% | 26.6% | 20.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.99 | 0.92 | 0.99 | 0.99 | 1 | 0.99 | 0.99 | 1.03 | 1.04 | — | 0.9 | 0.85 |
| Diluted EPS | 0.98 | 0.91 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 1.02 | 1.03 | — | 0.89 | 0.85 |
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 | 3.8B | 4.4B | 3.5B | 5.3B | 4B | 4B | — | 4.5B | 4.8B | 5B | 4.4B |
| Enterprise value | 1.2B | 1.5B | -27.1M | 974.7M | -889.4M | -679M | — | 184.4M | 1.7B | 312.3M | 5B |
| Shares outstanding | 211.8M | 215.3M | 214.3M | 208.8M | 195.4M | 188.4M | 167.9M | 158.1M | 152.5M | 139.4M | 139.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.4 | 36.6 | 5.78 | 7.81 | 10.1 | 6.63 | — | 7.49 | 8 | 8.61 | 8.15 |
| P/S | 3.07 | 3.63 | 2.75 | 3.44 | 2.75 | 2.99 | — | 3.64 | 3.75 | 4.19 | 2.65 |
| P/B | 1.33 | 1.48 | 1 | 1.3 | 0.92 | 0.93 | — | 1.03 | 1.05 | 1.05 | 0.92 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 5.54 |
| EV/Sales | 1 | 1.24 | -0.02 | 0.64 | -0.62 | -0.51 | — | 0.15 | 1.29 | 0.26 | 3.03 |
| Earnings yield | 8.09% | 2.73% | 17.3% | 12.8% | 9.95% | 15.1% | — | 13.4% | 12.5% | 11.6% | 12.3% |
| FCF yield | 9.09% | 7.48% | 18.6% | 12.7% | 16.2% | 13.7% | — | 11.4% | -13.8% | 2.3% | 7.07% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 31.6% |
| Net margin | 24.9% | 9.91% | 47.6% | 44% | 27.4% | 45.2% | 62.4% | 48.6% | 46.8% | 48.7% | 32.5% |
| ROE | 10.7% | 4.04% | 17.4% | 16.6% | 9.19% | 14.1% | 19% | 13.7% | 13.1% | 12.2% | 12% |
| ROA | — | — | — | — | — | — | — | — | 6.98% | 7.17% | 5.29% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 6.98% | 7.17% | 5.46% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.59 |
| Debt / equity | 0.37 | 0.34 | 0.32 | 0.25 | 0.37 | 0.37 | 0.4 | 0.35 | 0.51 | 0.24 | 0.28 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.27 | 0.14 | 0.12 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.7 |
| Interest coverage | 6.96 | 6.52 | 12.1 | 16.1 | 7.74 | 10.1 | 12.3 | 9.56 | 8.43 | 12.7 | 10.9 |
| Effective tax rate | 36.3% | 65.1% | 11.4% | 20.8% | 17.9% | 21.5% | 22% | 21.4% | 21.6% | 21.9% | 22.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.85 | 5.67 | 5.94 | 7.31 | 7.36 | 7.06 | 7.09 | 7.84 | 8.47 | 8.58 | 12.1 |
| EPS (basic) | 1.46 | 0.56 | 2.83 | 3.22 | 2.01 | 3.19 | 4.42 | 3.81 | 3.96 | 4.18 | 4.18 |
| EPS (diluted) | 1.37 | 0.55 | 2.77 | 3.2 | 2 | 3.16 | 4.35 | 3.77 | 3.92 | 4.14 | 4.05 |
| Book value per share | 13.6 | 13.9 | 16.3 | 19.4 | 21.9 | 22.6 | 23.3 | 27.8 | 30.3 | 34.3 | 36 |
| FCF per share | 1.63 | 1.54 | 3.04 | 3.19 | 3.28 | 2.89 | 2.21 | 3.24 | -4.37 | 0.83 | 10.2 |
| Cash per share | 17.2 | 18.4 | 21.7 | 25.4 | 32.9 | 33 | 32.6 | 37.1 | 36.1 | 41.9 | 5.38 |
| Capex per share | 0.17 | 0.13 | 0.12 | 0.13 | 0.09 | 0.07 | 0.11 | 0.1 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.87% | 2.35% | 2.04% | 1.81% | 1.18% | 0.95% | 1.48% | 1.31% | 0.25% | — | — |
| Capex / operating cash flow | 6.05% | 8.67% | 3.93% | 3.42% | 3.62% | 1.52% | 1.74% | 2.22% | -0.61% | — | — |
| Payout ratio | 0.68% | 1.78% | 0.35% | 0.31% | 24.8% | 17.2% | 18.2% | 24.2% | 25.1% | 25% | 25.2% |
| Dividend yield | 0.06% | 0.05% | 0.06% | 0.04% | 2.46% | 2.6% | — | 3.23% | 3.14% | 2.9% | 3.09% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 24, 2026 | $0.255 |
| Jun 2, 2026 | $0.255 |
| Feb 23, 2026 | $0.255 |
| — |
| FY21 | — | $3.19 | — | — | $1.3B | — |
| FY20 | — | $2.01 | — | — | $1.4B | — |
| FY19 | — | $3.22 | — | — | $1.5B | — |
| FY18 | — | $2.83 | — | — | $1.3B | — |
| FY17 | — | $0.56 | — | — | $1.2B | — |
| FY16 | — | $1.46 | — | — | $1.2B | — |
| 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 | $312.5M | $326M | $319.4M | $321.1M | $333.4M | $316.7M | $317.7M | $317.8M | $310.7M | $279.2M | $466.3M | $575M |
| YoY change | +5.51% | +3.59% | +3.09% | +10.9% | +6.68% | -2.86% | -0.54% | -1.04% | -6.79% | -11.9% | +46.8% | +80.9% |
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 | 3.6B | 4B | 4.6B | 5.3B | 6.4B | 6.2B | 5.5B | 5.9B | 5.5B | 5.8B |
| Receivables | 85M | 81M | 93.1M | 110.6M | 194.5M | 191.9M | 145.5M | 149.8M | 164.5M | 169M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 552.5M | 225.9M | 220.7M | 56.4M | 46.1M | 39.2M | 30.6M | 0 | — | — |
| Total assets | — | — | — | — | — | — | — | — | 8.7B | 8.1B |
| Accounts payable | 6.9M | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 36.1M | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 1B | 1.1B | 1B | 1.6B | 1.6B | 1.6B | 1.5B | 2.3B | 1.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 4B | 3.3B |
| Shareholders' equity | 2.9B | 3B | 3.5B | 4B | 4.3B | 4.3B | 3.9B | 4.4B | 4.6B | 4.8B |
| Total debt | 1.1B | 1B | 1.1B | 1B | 1.6B | 1.6B | 1.6B | 1.5B | 2.3B | 1.1B |
| Net debt | 1B | 946.5M | 1B | 929.3M | 1.5B | 1.4B | 1.5B | 1.5B | 2.3B | 1.1B |
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 | — | — | — | — | — | — | — | — | 5.6B | 5.8B | 6.9B | 6.9B |
| Receivables | — | — | — | — | — | — | — | — | 173.6M | 169M | 1B | 1.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | 841.5M | 829.7M |
| Total assets | — | — | — | — | — | — | — | — | 8.2B | 8.1B | 10.7B | 10.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | 192.5M | 243M |
| Short-term debt | — | — | — | — | — | — | — | — | 47.2M | — | 192.2M | 610.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.1B | 654.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.6B | 3.3B | 5.8B | 5.8B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 4.7B | 4.8B | 4.8B | 4.8B |
| Total debt | — | — | — | — | — | — | — | — | 1.2B | 1.1B | 1.3B | 1.3B |
| Net debt | — | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.2B | 1.1B |
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 | 308.3M | 121.1M | 606M | 672.3M | 393.6M | 600.7M | 742.9M | 603.1M | 604.4M | 618.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 33.5M | -8.5M | -64M | -44.2M | -25.7M | 64.7M | 71.7M | -1.9M | -11.7M | 30.3M |
| Operating cash flow | 587.7M | 330.6M | 662.6M | 808M | 470M | 827.2M | 1B | 734.9M | -521M | 119.9M |
| Capital expenditure | -35.5M | -28.7M | -26M | -27.6M | -17M | -12.6M | -17.7M | -16.3M | -3.2M | — |
| Investing cash flow | -176.1M | -201.5M | -689.4M | -302M | -883.2M | -1.9M | -5.2M | -300.8M | 327.7M | -90.8M |
| Dividends paid | -2.1M | -2.2M | -2.1M | -2.1M | -97.5M | -103.3M | -135.4M | -145.9M | -152M | -145.6M |
| Share repurchases | -100.2M | -6K | -50.1M | -300.2M | -226.3M | -399.1M | -400.2M | -133.3M | -225.1M | -431.9M |
| Financing cash flow | -203.3M | -129.3M | 22.4M | -403.1M | 222.6M | -496.8M | -479.2M | -265.1M | 380.9M | -585.1M |
| Net change in cash | 208.4M | -158K | -4.5M | 102.9M | -190.6M | 328.6M | 533.7M | 169M | 187.6M | -556.1M |
| Free cash flow | 346.2M | 331.9M | 651.8M | 666.8M | 641.4M | 544.5M | 370.6M | 513.2M | -666.7M | 115.7M |
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 | 156.6M | — | — | 151.9M | 151.9M | 148.3M | 144.6M | 141.8M | 173M | 158.8M | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -11.7M | — | — | -3.6M | 8.3M | 18.4M | -16.7M | -19.2M | 22.1M | 44.1M | — | — |
| Operating cash flow | 108.3M | — | — | -132M | -218.3M | -223.9M | 42.9M | -713.3M | 358.4M | 407M | 285M | 342.9M |
| Capital expenditure | -4.3M | -1.9M | -1.6M | -1.1M | -207K | -342K | -1.2M | — | — | — | — | — |
| Investing cash flow | -99.4M | -111.4M | -73.4M | -1M | 366.9M | 35.3M | 106.2M | 182.4M | -107.9M | -92.4M | -209.1M | 44.8M |
| Dividends paid | -35.8M | -34.9M | -37.6M | -40.5M | -37.2M | -36.7M | -37.3M | -38.6M | -34.8M | -34.9M | -35.3M | -37.3M |
| Share repurchases | -50M | -63.3M | -50M | -50M | -49M | -76M | -208.9M | -223M | 0 | 0 | -50M | -80.3M |
| Financing cash flow | 16.4M | -190.3M | -37.7M | 204.3M | -133.2M | 236.7M | -197.6M | 616.1M | -95.8M | -55.6M | 70M | -132.9M |
| Net change in cash | 25.3M | -301.7M | -111.1M | 71.3M | 15.4M | 48.1M | -48.4M | 85.2M | 154.6M | 259M | 145.9M | 254.9M |
| Free cash flow | 70.9M | 263.1M | 49.5M | -208.3M | -238.1M | -269.8M | 66.6M | -714.7M | 357.4M | 406.1M | 284.3M | 342.7M |
| Nov 24, 2025 |
| $0.255 |
| Aug 25, 2025 | $0.255 |
| Jun 2, 2025 | $0.255 |
| Feb 24, 2025 | $0.255 |
| Nov 25, 2024 | $0.245 |
| Date | Ratio |
|---|---|
| Jun 21, 2001 | 2:1 |
| Dec 3, 1996 | 2:1 |