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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $0.67 | — | — | $210.7M | — |
| FY20 | — | $0.94 | — | — | $214M | — |
| FY19 | — | $0.98 | — | — | $234.1M | — |
| FY18 | — | $0.88 | — | — | $187.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $187.3M | $234.1M | $214M | $210.7M |
| YoY change | — | +25% | -8.58% | -1.54% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 187.3M | 234.1M | 214M | 210.7M |
| Cost of revenue | 11.9M | 54.9M | 66.6M | 50.7M |
| Gross profit | 175.4M | 179.2M | 147.4M | 160M |
| Gross margin | 93.6% | 76.6% | 68.9% | 76% |
| Research & development | — | — | — | — |
| Selling, general & administrative | -3.1M | -3.2M | — | — |
| Operating expenses | 32.4M | 104.1M | 7.8M | 7.5M |
| Operating income | 123.9M | 124.7M | 102.9M | 101.6M |
| Operating margin | 66.2% | 53.3% | 48.1% | 48.2% |
| Non-operating income, net | — | — | — | — |
| Pretax income | 91M | 100.2M | 99.9M | 69.7M |
| Income tax | 2.4M | 3.3M | 2M | 848K |
| Net income | 89.6M | 99.2M | 94.1M | 71.1M |
| Net margin | 47.9% | 42.4% | 44% | 33.7% |
| EBITDA | 166.4M | 176.6M | 153.5M | 152.3M |
| EPS | 0.88 | 0.98 | 0.94 | 0.67 |
| Diluted EPS | 0.88 | 0.98 | 0.94 | 0.67 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 377.1M | 72M | 464.6M | 257.2M |
| Receivables | 22.3M | 20.5M | 38.2M | 36.9M |
| Inventory | 3.8M | 111K | 111K | 60.1M |
| Total current assets | 452.6M | 129.3M | 543.6M | 388.7M |
| Property, plant & equipment | 5.8M | 14.7M | 14.6M | 19.4M |
| Goodwill & intangibles | 5.4M | 7.2M | 8.1M | 10.1M |
| Total assets | 2.9B | 2.5B | 2.7B | 2.4B |
| Accounts payable | 14.8M | 13.8M | 15.4M | 16.5M |
| Short-term debt | 690.9M | 262.6M | 349.5M | 151.2M |
| Total current liabilities | 720.6M | 289.3M | 377.1M | 177.4M |
| Long-term debt | 1.2B | 1.2B | 1.3B | 1.2B |
| Total liabilities | 1.9B | 1.5B | 1.7B | 1.5B |
| Shareholders' equity | 92M | 92M | 92M | 93.9M |
| Total debt | 1.9B | 1.5B | 1.7B | 1.4B |
| Net debt | 1.5B | 1.4B | 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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | 89.6M | 99.2M | 94.1M | 71.1M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | 235K | 206K | 24K | -47K |
| Change in working capital | 6.5M | -759K | 4.1M | -8.2M |
| Operating cash flow | 125.7M | 118.8M | 118.1M | 92.3M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -1.2M | -1.6M | -1.8M | -109K |
| Dividends paid | -108.2M | -100M | -44M | -22.4M |
| Share repurchases | -3.5M | — | — | — |
| Financing cash flow | 142.5M | -479.3M | 174.9M | -302.7M |
| Net change in cash | 266.9M | -362.1M | 291.1M | -210.5M |
| Free cash flow | 166.1M | 155M | 134.9M | 135.7M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 91.7M | 91.8M | 91.5M | 92.8M | 92.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 93.6% | 76.6% | 68.9% | 76% | 76% |
| Operating margin | 66.2% | 53.3% | 48.1% | 48.2% | 48.2% |
| Net margin | 47.9% | 42.4% | 44% | 33.7% | 33.7% |
| ROE | 97.4% | 107.8% | 102.3% | 75.7% | 75.7% |
| ROA | 3.13% | 4.04% | 3.46% | 2.92% | 2.92% |
| ROIC | 7.58% | 8.15% | 7.79% | 8.14% | 8.14% |
| Return on tangible assets | 3.14% | 4.05% | 3.47% | 2.93% | 2.93% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.63 | 0.45 | 1.44 | 2.19 | 2.19 |
| Quick ratio | 0.62 | 0.45 | 1.44 | 1.85 | 1.85 |
| Debt / equity | 20.4 | 15.9 | 18.1 | 14.9 | 14.9 |
| Debt / assets | 0.66 | 0.6 | 0.61 | 0.57 | 0.57 |
| Net debt / EBITDA | 9.01 | 7.87 | 7.83 | 7.48 | 7.48 |
| Effective tax rate | 2.64% | 3.26% | 2.02% | 1.22% | 1.22% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 2.04 | 2.55 | 2.34 | 2.27 | 2.27 |
| EPS (basic) | 0.88 | 0.98 | 0.94 | 0.67 | 0.67 |
| EPS (diluted) | 0.88 | 0.98 | 0.94 | 0.67 | 0.67 |
| Book value per share | 1 | 1 | 1.01 | 1.01 | 1.01 |
| FCF per share | 1.81 | 1.69 | 1.47 | 1.46 | 1.46 |
| Cash per share | 4.11 | 0.78 | 5.08 | 2.77 | 2.77 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Payout ratio | 120.7% | 100.8% | 46.7% | 31.5% | 31.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.50 |
| May 15, 2026 | $0.50 |
| Feb 13, 2026 | $0.50 |
| Nov 14, 2025 | $0.50 |
| Aug 15, 2025 | $0.50 |
| May 15, 2025 | $0.50 |
| Feb 14, 2025 | $0.50 |
| Nov 15, 2024 | $0.50 |