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 | $0.6 | $0.74 | +23.3% | — | $916.6M | — |
| Q1 26 | $0.43 | $0.47 | +9.3% | — | $795.2M | — |
| Q4 25 | $0.49 | $0.45 | -8.2% | — | $751.2M | — |
| Q3 25 | $0.47 | $0.47 | 0.0% | — | $754.6M | — |
| Q2 25 | $0.65 | $0.66 | +1.5% | — | $855.2M | — |
| Q1 25 | $0.39 | $0.39 | 0.0% | — | $690.2M | — |
| Q4 24 | $0.45 | $0.45 | 0.0% | — | $663.5M | — |
| Q3 24 | $0.41 | $0.41 | 0.0% | — | $604.7M | — |
| Q2 24 | $0.57 | $0.58 | +1.8% | — | $695.4M | — |
| Q1 24 | $0.35 | $0.35 | 0.0% | — | $552M | — |
| Q4 23 | $0.34 | $0.35 | +2.9% | — | $532.9M | — |
| Q3 23 | $0.31 | $0.32 | +3.2% | — | $501.9M | — |
| Q2 23 | $0.44 | $0.45 | +2.3% | — | $585.1M | — |
| Q1 23 | $0.25 | $0.26 | +4.0% | — | $457.6M | — |
| Q4 22 | $0.26 | $0.27 | +3.8% | — | $435M | — |
| Q3 22 | $0.26 | $0.25 | -3.8% | — | $412M | — |
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 | — | $0.5 | — | — | $3.1B | — |
| FY24 | — | $0.78 | — | — | $2.5B | — |
| FY23 | — | $0.53 | — | — | $2.1B | — |
| FY22 | — | $0.57 | — | — | $1.7B | — |
| FY21 | — | -$0.07 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $765.1M | $1B | $1.4B | $1.7B | $2.1B | $2.5B | $3.1B |
| YoY change | — | +33.1% | +40.7% | +20.4% | +20.4% | +21.1% | +21.3% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 765.1M | 1B | 1.4B | 1.7B | 2.1B | 2.5B | 3.1B |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 612.6M | 793.5M | 1.1B | 1.3B | 1.6B | 1.9B | 2.3B |
| Operating expenses | 609.1M | 825.8M | 1.2B | 1.3B | 1.6B | 2B | 2.3B |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 68M | 79.5M | 61.6M | 179.2M | 237.9M | 272.6M | 293.2M |
| Income tax | 4.9M | 9M | 4.9M | 15.9M | 43.4M | 42.6M | 79M |
| Net income | 63.1M | 70.5M | 56.6M | 163.3M | 194.5M | 229.9M | 214.2M |
| Net margin | 8.24% | 6.92% | 3.95% | 9.46% | 9.36% | 9.14% | 7.02% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 0.6 | 0.64 | -0.07 | 0.57 | 0.53 | 0.78 | 0.5 |
| Diluted EPS | 0.6 | 0.64 | -0.07 | 0.52 | 0.52 | 0.71 | 0.47 |
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 | 501.9M | 532.9M | 552M | 695.4M | 604.7M | 663.5M | 690.2M | 855.2M | 754.6M | 751.2M | 795.2M | 916.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 398.5M | 405.3M | 449.4M | 497M | 481.9M | 514.8M | 536.3M | 592.3M | 558M | 570.2M | 603.9M | 650.3M |
| Operating expenses | 398.6M | 415.7M | 451.1M | 497.2M | 498.5M | 511.3M | 536M | 592.5M | 557.6M | 570.1M | 603.2M | 650.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 40.5M | 59.2M | 47.1M | 136.7M | 19.7M | 69M | 51M | 137.7M | 59.8M | 44.6M | 47.1M | 130.7M |
| Income tax | 24.8M | 673K | 6.4M | 18.7M | -9M | 26.5M | 55.4M | 13M | -2.8M | 13.4M | 6.5M | 22.4M |
| Net income | 15.7M | 58.5M | 40.7M | 118M | 28.6M | 42.6M | -4.4M | 124.7M | 62.6M | 31.2M | 40.6M | 108.4M |
| Net margin | 3.13% | 11% | 7.37% | 17% | 4.74% | 6.41% | -0.64% | 14.6% | 8.3% | 4.16% | 5.11% | 11.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.04 | — | 0.14 | 0.38 | 0.15 | 0.11 | -0.22 | 0.41 | 0.24 | 0.06 | 0.14 | 0.34 |
| Diluted EPS | -0.04 | — | 0.13 | 0.37 | 0.09 | 0.1 | -0.22 | 0.38 | 0.2 | 0.06 | 0.13 | 0.33 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 4.4B | 4.7B | 4.9B | 8B | 6.7B | 9.8B |
| Enterprise value | — | — | 5.7B | 5.8B | 6.2B | 11B | 10.1B | 8.8B |
| Shares outstanding | 106.5M | 106.5M | 109.9M | 112.4M | 114.4M | 125.4M | 129.6M | 129.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 78.3 | 28.6 | 25.3 | 35 | 31.2 | 51.2 |
| P/S | — | — | 3.09 | 2.71 | 2.37 | 3.2 | 2.19 | 3.07 |
| P/B | — | — | 7.46 | 5.71 | 5.02 | 7.33 | 5.34 | 9.03 |
| EV/EBITDA | — | — | — | — | — | — | — | 9.68 |
| EV/Sales | — | — | 4 | 3.38 | 3 | 4.36 | 3.3 | 2.78 |
| Earnings yield | — | — | 1.28% | 3.5% | 3.95% | 2.86% | 3.2% | 1.95% |
| FCF yield | — | — | 5.95% | 6.87% | 9.09% | 5.81% | 8.6% | 5.99% |
| PEG | — | — | — | — | — | — | — | -3 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 25% |
| Net margin | 8.24% | 6.92% | 3.95% | 9.46% | 9.36% | 9.14% | 7.02% | 3.13% |
| ROE | -82.4% | 99.2% | 9.52% | 20% | 19.9% | 20.9% | 17.1% | 22.1% |
| ROA | — | — | — | — | — | 2.38% | 2.03% | 3.45% |
| Return on tangible assets | — | — | — | — | — | 16.4% | 24.3% | 9.58% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | 1 |
| Debt / equity | -8.75 | 23.8 | 2.83 | 2.64 | 2.2 | 3.15 | 2.82 | 3.75 |
| Debt / assets | — | — | — | — | — | 0.36 | 0.33 | 0.32 |
| Net debt / EBITDA | — | — | — | — | — | — | — | 4.03 |
| Interest coverage | 2.91 | 2.68 | 1.78 | 2.71 | 2.99 | 2.72 | 2.32 | 2.28 |
| Effective tax rate | 7.25% | 11.3% | 8.01% | 8.89% | 18.3% | 15.6% | 27% | 14% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.18 | 9.56 | 13 | 15.3 | 18.2 | 20.1 | 23.5 | 24.7 |
| EPS (basic) | 0.6 | 0.64 | -0.07 | 0.57 | 0.53 | 0.78 | 0.5 | 0.5 |
| EPS (diluted) | 0.6 | 0.64 | -0.07 | 0.52 | 0.52 | 0.71 | 0.47 | 0.74 |
| Book value per share | -0.72 | 0.67 | 5.41 | 7.27 | 8.57 | 8.76 | 9.68 | 4.2 |
| FCF per share | 1.33 | 1.15 | 2.4 | 2.85 | 3.91 | 3.73 | 4.44 | 3.78 |
| Cash per share | 0.49 | 2.94 | 3.52 | 8.83 | 7.33 | 4.31 | 1.22 | 1.15 |
| Capex per share | 0.12 | 0 | 0 | — | — | — | 0.52 | 0.47 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.7% | 0% | 0% | — | — | — | 2.23% | 1.92% |
| Capex / operating cash flow | 12.8% | 0% | 0% | — | — | — | 10.6% | 11.1% |
| Payout ratio | 114.6% | 71.1% | 0% | 0% | 0% | 34.9% | 29.1% | 67.6% |
| Dividend yield | — | — | 0% | 0% | 0% | 1% | 0.93% | 1.36% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2026 | $0.13 |
| May 12, 2026 | $0.13 |
| Feb 24, 2026 | $0.13 |
| Nov 10, 2025 | $0.12 |
| Aug 12, 2025 | $0.12 |
| May 13, 2025 | $0.12 |
| Mar 4, 2025 | $0.12 |
| Nov 12, 2024 | $0.11 |
| — |
| — |
| $1.4B |
| — |
| FY20 | — | $0.64 | — | — | $1B | — |
| FY19 | — | $0.6 | — | — | $765.1M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $501.9M | $532.9M | $552M | $695.4M | $604.7M | $663.5M | $690.2M | $855.2M | $754.6M | $751.2M | $795.2M | $916.6M |
| YoY change | +21.8% | +22.5% | +20.6% | +18.8% | +20.5% | +24.5% | +25% | +23% | +24.8% | +13.2% | +15.2% | +7.19% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 52M | 312.7M | 387M | 992.7M | 838.8M | 540.2M | 158.3M |
| Receivables | 1.2B | 2B | 2.4B | 2.6B | 3.2B | 20.2M | 0 |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.4B | 3.7B | 3.8B | 3.6B | 4.5B | 8.2B | 9.7B |
| Total assets | — | — | — | — | — | 9.6B | 10.6B |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | 9M | 39M | 42.3M | 53.3M | 56.7M | 73.8M | 86.2M |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | 660M | 1.6B | 1.6B | 2.1B | 2.1B | 3.4B | 3.4B |
| Total liabilities | — | — | — | — | — | 8.6B | 9.3B |
| Shareholders' equity | -76.5M | 71.1M | 594.8M | 817.8M | 979.6M | 1.1B | 1.3B |
| Total debt | 669M | 1.7B | 1.7B | 2.2B | 2.2B | 3.5B | 3.5B |
| Net debt | 617M | 1.4B | 1.3B | 1.2B | 1.3B | 2.9B | 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 | 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 | 754.4M | 838.8M | 665.4M | 612.4M | 235.2M | 540.2M | 203.5M | 172.6M | 153.5M | 158.3M | 154.7M | 140.1M |
| Receivables | 2.5B | 3.2B | 3.2B | 19.5M | 20.2M | 20.2M | 1.5M | 975K | 975K | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 4.3B | 4.5B | 4.5B | 5B | 7.4B | 8.2B | 9.4B | 9.4B | 9.5B | 9.7B | 9.6B | 9.4B |
| Total assets | — | — | 7.1B | 8.3B | 8.5B | 9.6B | 9.9B | 10.6B | 9.9B | 10.6B | 11B | 12B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 55.5M | 56.7M | 59M | 53.2M | 54.8M | 73.8M | 58.5M | 85.1M | 66.4M | 86.2M | 62.6M | 90.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.1B | 2.1B | 2.1B | 2.1B | 2.8B | 3.4B | 3.8B | 3.6B | 3.5B | 3.4B | 3.7B | 3.7B |
| Total liabilities | — | — | 6.1B | 7.2B | 7.4B | 8.6B | 8.8B | 9.4B | 8.6B | 9.3B | 9.8B | 11B |
| Shareholders' equity | 941.2M | 979.6M | 974.8M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1B |
| Total debt | 2.2B | 2.2B | 2.1B | 2.1B | 2.8B | 3.5B | 3.9B | 3.7B | 3.6B | 3.5B | 3.7B | 3.8B |
| Net debt | 1.4B | 1.3B | 1.5B | 1.5B | 2.6B | 2.9B | 3.7B | 3.5B | 3.4B | 3.4B | 3.6B | 3.7B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 63.1M | 70.5M | 56.6M | 163.3M | 194.5M | 229.9M | 214.2M |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | 8.2M | 10.8M | 67.5M | 77.5M | 69.7M | 79M | 69.5M |
| Change in working capital | 20.2M | -41.5M | -30.2M | -82.8M | 37M | -49.7M | -46.6M |
| Operating cash flow | 101.4M | 63.3M | 147.9M | 201.3M | 350M | 314.2M | 643.7M |
| Capital expenditure | 13M | 0 | 0 | — | — | — | -68M |
| Investing cash flow | -140M | -756M | -448.2M | -7.4M | -446.5M | -1.7B | -834M |
| Dividends paid | -72.3M | -50.1M | 0 | 0 | 0 | -80.2M | -62.3M |
| Share repurchases | -3.2M | -52.6M | -1B | 0 | 0 | -2.1M | -3.7M |
| Financing cash flow | -209.3M | 391.1M | 429.3M | 338.1M | -12.6M | 1.2B | 78.1M |
| Net change in cash | -247.9M | -301.6M | 129M | 532M | -109M | -227.6M | -112.2M |
| Free cash flow | 141.5M | 122.9M | 263.7M | 320.5M | 447.4M | 467.9M | 575.7M |
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 | 15.7M | 58.5M | 40.7M | 118M | 28.6M | 42.6M | -4.4M | 124.7M | 62.6M | 31.2M | 40.6M | 108.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 17.6M | 15.6M | 17.3M | 20.9M | 23.5M | 17.3M | 19.9M | 19.9M | 11.2M | 18.5M | 17.4M | 21.4M |
| Change in working capital | 11.6M | 108.4M | -213.2M | 85.1M | -10M | -43.5M | -274.9M | 96.2M | 32.6M | 99.5M | -287M | 43.4M |
| Operating cash flow | 70.2M | 189.6M | -152.1M | 243M | 44M | 47.5M | -197.8M | 353.6M | 169.7M | 263.2M | -167.4M | 293M |
| Capital expenditure | — | — | — | — | — | — | — | -19.8M | -14.1M | -17.3M | -13.3M | -17.2M |
| Investing cash flow | -262M | -80.5M | 0 | -214.1M | -1B | -452M | -556.3M | -45.9M | -88.2M | -126.8M | -13.3M | -17.2M |
| Dividends paid | 0 | 0 | -40M | -13M | -13.5M | -13.7M | -15.1M | -15.4M | -16.3M | -15.5M | -16.8M | -16.9M |
| Share repurchases | 0 | — | -1.9M | -82K | -82K | -83K | — | -167K | -82K | -3.5M | -40M | -260.2M |
| Financing cash flow | -182.8M | 19.3M | -10.2M | 84.3M | 553.2M | 541.5M | 186.8M | -208.9M | -229.1M | 72.8M | -193.1M | -366.7M |
| Net change in cash | -374.5M | 128.4M | -162.3M | 113.2M | -445.5M | 137M | -567.3M | 98.7M | -147.6M | 209.2M | -373.8M | -90.8M |
| Free cash flow | 94.8M | 213.1M | -124.2M | 255.8M | 93.8M | 242.3M | -159.6M | 333.8M | 155.5M | 246M | -180.7M | 275.9M |