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 | $0.5 | $0.53 | +6.0% | — | $111M | — |
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 | — | $1.99 | — | — | $423.4M | — |
| FY24 | — | $2.2 | — | — | $431M | — |
| FY23 | — | $2.45 | — | — | $461.3M | — |
| FY22 | — | $1.48 | — | — | $309.3M | — |
| FY21 | — | $1.46 | — | — | $237.1M | — |
| FY20 | — | $1.06 | — | — | $210.8M | — |
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 | $210.8M | $237.1M | $309.3M | $461.3M | $431M | $423.4M |
| YoY change | — | +12.5% | +30.4% | +49.1% | -6.56% | -1.77% |
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 |
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 | 210.8M | 237.1M | 309.3M | 461.3M | 431M | 423.4M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 84.6M | 95.3M | 114.9M | 171.7M | 177.1M | 179.7M |
| Operating expenses | 84.6M | 95.3M | 114.9M | 171.7M | 177.1M | 179.7M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 56M | 99.9M | 62.5M | 161.9M | 145M | 127.8M |
| Income tax | 10.4M | 18.3M | 11.1M | 31.4M | 30M | 24.9M |
| Net income | 45.5M | 81.6M | 51.4M | 130.5M | 115M | 102.9M |
| Net margin | 21.6% | 34.4% | 16.6% | 28.3% | 26.7% | 24.3% |
| EBITDA | — | — | — | — | — | — |
| EPS | 1.06 | 1.46 | 1.48 | 2.45 | 2.2 | 1.99 |
| Diluted EPS | 1.06 | 1.45 | 1.47 | 2.45 | 2.2 | 1.99 |
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 | 108M | 104.8M | 104.1M | 105.6M | 108.9M | 111M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 47M | 44.3M | 43.7M | 46.3M | 45.5M | 46.4M |
| Operating expenses | 47M | 44.3M | 43.7M | 46.3M | 45.5M | 46.4M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 31.8M | 31M | 33M | 32.2M | 31.6M | 33.4M |
| Income tax | 6.6M | 6.3M | 6.7M | 6.5M | 5.5M | 6.4M |
| Net income | 25.2M | 24.7M | 26.4M | 25.7M | 26.1M | 27M |
| Net margin | 23.3% | 23.6% | 25.3% | 24.3% | 24% | 24.3% |
| EBITDA | — | — | — | — | — | — |
| EPS | 0.52 | 0.46 | 0.51 | 0.5 | 0.51 | 0.53 |
| Diluted EPS | 0.52 | 0.46 | 0.51 | 0.5 | 0.51 | 0.53 |
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 | 631.7M | 709.2M | — | — | 1.5B | 1.6B | 2B |
| Enterprise value | 631.7M | -1.6B | — | — | -998.3M | -583M | 1.6B |
| Shares outstanding | 24.8M | 24.5M | 34.7M | 53.2M | 53.5M | 51.8M | 51.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 13.9 | 8.7 | — | — | 13.2 | 15.6 | 19.1 |
| P/S | 3 | 2.99 | — | — | 3.52 | 3.78 | 4.76 |
| P/B | — | 0.87 | — | — | 0.94 | 0.96 | 1.2 |
| EV/Sales | 3 | -6.85 | — | — | -2.32 | -1.38 | 3.91 |
| Earnings yield | 7.21% | 11.5% | — | — | 7.59% | 6.42% | 5.24% |
| FCF yield | 8.53% | 14.7% | — | — | 8.44% | 5.78% | 5.14% |
| PEG | — | — | — | — | — | — | 1.25 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 39.8% |
| Net margin | 21.6% | 34.4% | 16.6% | 28.3% | 26.7% | 24.3% | 25% |
| ROE | — | 9.99% | 3.72% | 8.58% | 7.15% | 6.16% | 6.41% |
| ROA | — | — | — | — | 1.05% | 0.95% | 0.99% |
| Return on tangible assets | — | — | — | — | 1.18% | 1.06% | 1.08% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.24 | 0.13 | 0.11 | 0.04 | 0.02 | 0 |
| Debt / assets | — | — | — | — | 0.01 | 0 | 0.02 |
| Effective tax rate | 18.6% | 18.4% | 17.7% | 19.4% | 20.7% | 19.5% | 19.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 8.51 | 9.7 | 8.9 | 8.67 | 8.06 | 8.18 | 8.22 |
| EPS (basic) | 1.06 | 1.46 | 1.48 | 2.45 | 2.2 | 1.99 | 1.99 |
| EPS (diluted) | 1.06 | 1.45 | 1.47 | 2.45 | 2.2 | 1.99 | 2.06 |
| Book value per share | — | 33.4 | 39.8 | 28.6 | 30.1 | 32.2 | 32.8 |
| FCF per share | 2.18 | 4.27 | 3.03 | 3.03 | 2.39 | 1.79 | 2.26 |
| Cash per share | — | 103.5 | 62.7 | 33.7 | 48.3 | 43 | 10.9 |
| Capex per share | 0.13 | 0.05 | 0.04 | 0.04 | 0.06 | 0.09 | 0.07 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.5% | 0.5% | 0.48% | 0.46% | 0.7% | 1.1% | 0.81% |
| Capex / operating cash flow | 14.4% | 1.19% | 2.31% | 1.06% | 1.82% | 4.42% | 2.68% |
| Payout ratio | 17.9% | 11.9% | 29.9% | 21.2% | 24.6% | 28.5% | 28.3% |
| Dividend yield | 1.29% | 1.37% | — | — | 1.87% | 1.83% | 1.53% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 15, 2026 | $0.15 |
| $108M |
| $104.8M |
| $104.1M |
| $105.6M |
| $108.9M |
| $111M |
| YoY change | — | — | — | — | +0.84% | +5.99% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 2.5B | 2.2B | 1.8B | 2.6B | 2.2B |
| Receivables | 33.4M | 44.7M | 44.2M | 37.9M | 35.9M |
| Inventory | — | — | — | — | — |
| Total current assets | — | — | — | — | — |
| Property, plant & equipment | 26.3M | 53.4M | 47.4M | 39.7M | 33.2M |
| Goodwill & intangibles | 476.6M | 1.3B | 1.2B | 1.2B | 1.1B |
| Total assets | — | — | — | 10.9B | 10.8B |
| Accounts payable | 1.8M | 2.1M | 11.3M | 17.1M | 5.5M |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — |
| Long-term debt | 198.8M | 173.3M | 159.8M | 70.1M | 40.2M |
| Total liabilities | — | — | — | 9.3B | 9.1B |
| Shareholders' equity | 816.5M | 1.4B | 1.5B | 1.6B | 1.7B |
| Total debt | 198.8M | 173.3M | 159.8M | 70.1M | 40.2M |
| Net debt | -558.7M | -198.4M | -239.5M | -841.1M | -379.2M |
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 | 2.6B | 1.7B | 1.8B | 803.9M | 2.2B | 552.6M |
| Receivables | 37.9M | 37.7M | 35.5M | 34.9M | 35.9M | 36.6M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 39.7M | — | — | — | 33.2M | 99.9M |
| Goodwill & intangibles | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total assets | 10.9B | 10.4B | 10.5B | 10.6B | 10.8B | 10.9B |
| Accounts payable | 17.1M | 9.9M | 7.6M | 9.4M | 5.5M | 5.2M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 70.1M | 190.1M | 140.1M | 70.2M | 40.2M | 175.3M |
| Total liabilities | 9.3B | 8.8B | 8.9B | 9B | 9.1B | 9.2B |
| Shareholders' equity | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| Total debt | 70.1M | 190.1M | 140.1M | 70.2M | 40.2M | 175.3M |
| Net debt | -841.1M | -370.5M | -438M | -658.3M | -379.2M | -374.3M |
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 | 45.5M | 81.6M | 51.4M | 130.5M | 115M | 102.9M |
| Depreciation & amortization | 7.6M | 7.5M | 14.3M | 34.5M | 32M | 29.6M |
| Stock-based compensation | 3.4M | 4M | 9M | 9.9M | 10.8M | 9.2M |
| Change in working capital | -27.1M | 5.2M | -11M | 18.2M | 5.7M | -31.3M |
| Operating cash flow | 21.9M | 100.5M | 64.6M | 201.2M | 164.3M | 105.7M |
| Capital expenditure | -3.2M | -1.2M | -1.5M | 2.1M | 3M | 4.7M |
| Investing cash flow | -369.6M | -1B | 635M | 430M | -271.5M | -488M |
| Dividends paid | -8.2M | -9.7M | -15.4M | -27.7M | -28.3M | -29.3M |
| Share repurchases | -18.6M | -5.7M | -23.6M | 0 | -2.8M | -73.4M |
| Financing cash flow | -24.2M | -81.2M | -64.9M | -41.7M | -121.6M | -133.6M |
| Net change in cash | -372M | -1B | 634.6M | 589.4M | -228.8M | -515.9M |
| Free cash flow | 53.9M | 104.4M | 105.3M | 161.4M | 128M | 92.6M |
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 | 25.2M | 24.7M | 26.4M | 25.7M | 26.1M | 27M |
| Depreciation & amortization | 7.6M | 7.5M | 7.5M | 7.6M | 7M | 6.9M |
| Stock-based compensation | 2.1M | 2M | 2.6M | 2.6M | 2M | 2M |
| Change in working capital | -25.6M | -37.1M | -5.3M | 35.5M | -24.4M | -15.2M |
| Operating cash flow | 9.9M | -2.5M | 30.3M | 70M | 8M | 20.9M |
| Capital expenditure | 2.1M | 5M | -64K | 18K | -335K | 3M |
| Investing cash flow | -14.5M | -23.4M | -46.9M | -68.2M | -349.5M | 319.2M |
| Dividends paid | -7.5M | -7.3M | -7.2M | -7.2M | -7.6M | -7.8M |
| Share repurchases | 0 | -39.4M | -20.1M | -4.9M | -8.9M | -6M |
| Financing cash flow | -7.5M | 73.3M | -77.4M | -82M | -16.6M | 121.2M |
| Net change in cash | -12.1M | 47.5M | -94M | -80.2M | -358.1M | 461.3M |
| Free cash flow | 2.6M | -6.4M | 24.5M | 62.5M | 12M | 16.2M |