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 | — | — | — | — | $387.5M | — |
| FY24 | — | $2.81 | — | — | $277.6M | — |
| FY23 | — | $0.38 | — | — | $34M | — |
| FY22 | — | -$2.06 | — | — | -$192.2M | — |
| FY21 | — | $5.51 | — | — | $522.3M | — |
| FY20 | — | -$1.25 | — | — | -$113.3M | — |
| FY19 | — | $7.51 | — | — | $645.2M | — |
| FY18 | — | -$1.45 | — | — | -$119.8M | — |
| FY17 | — | $5.3 | — | — | $455.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.5M | -$119.8M | $645.2M | -$113.3M | $522.3M | -$192.2M | $34M | $277.6M | $387.5M |
| YoY change | — | -126.3% | +638.7% | -117.6% | +561.1% | -136.8% | +117.7% | +715.9% | +39.6% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455.5M | -119.8M | 645.2M | -113.3M | 522.3M | -192.2M | 34M | 277.6M | 387.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.8M | 3.7M | 3.9M | 4.2M | 3.9M | 3.8M | 4.3M | 4.1M |
| Operating expenses | 3.3M | 3.8M | 3.7M | 3.9M | 4.3M | 4M | -2.1M | 3.3M | 4.1M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 452.2M | -123.6M | 641.1M | -117.2M | 518M | -196.2M | 36.2M | 274.3M | 383.4M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Net income | 452.2M | -123.6M | 641.1M | -117.2M | 518M | -196.2M | 36.2M | 274.3M | 383.4M |
| Net margin | 99.3% | 103.2% | 99.4% | 103.4% | 99.2% | 102.1% | 106.3% | 98.8% | 98.9% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 5.3 | -1.45 | 7.51 | -1.25 | 5.51 | -2.06 | 0.38 | 2.81 | — |
| Diluted EPS | 5.3 | -1.45 | 7.51 | -1.25 | 5.51 | -2.06 | 0.38 | 2.81 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.5M | 1.2M | 643.9K | 1.3M | 1.3M | 2.1M | 1.6M | 1.4M | 476.6K |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 3.3B | 3.2B | 3.3B | 4.1B |
| Accounts payable | 31.3M | 20.7M | 8.3M | 39.9M | 1.8M | 5.4M | 7M | 5.8M | 5.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 850M | 850M | 850M | 850M | 950M | 950M | 950M | 950M | 1.2B |
| Total liabilities | — | — | — | — | — | 961.2M | 963.7M | 963.2M | 1.2B |
| Shareholders' equity | 2.2B | 1.9B | 2.6B | 2.3B | 2.7B | 2.3B | 2.2B | 2.3B | 2.9B |
| Total debt | 850M | 850M | 850M | 850M | 950M | 950M | 950M | 950M | 1.2B |
| Net debt | 842.5M | 848.8M | 849.4M | 848.7M | 948.7M | 947.9M | 948.4M | 948.6M | 1.2B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 2B | 1.7B | 2.2B | 2.4B | 2.7B | 2.3B | 2B | 2.3B | — | — |
| Enterprise value | 2.9B | 2.5B | 3.1B | 3.3B | 3.6B | 3.2B | 3B | 3.3B | — | — |
| Shares outstanding | 85.3M | 85.2M | 85.4M | 93.7M | 94M | 95.2M | 96.3M | 97.7M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 4.53 | — | 3.49 | — | 5.17 | — | 56.5 | 8.56 | — | — |
| P/S | 4.5 | -14.1 | 3.47 | -21.4 | 5.13 | -11.9 | 60.1 | 8.46 | — | — |
| P/B | 0.94 | 0.89 | 0.86 | 1.05 | 1 | 0.98 | 0.93 | 1.02 | — | — |
| EV/Sales | 6.35 | -21.1 | 4.78 | -28.9 | 6.95 | -16.8 | 88 | 11.9 | — | — |
| Earnings yield | 22.1% | — | 28.7% | — | 19.3% | — | 1.77% | 11.7% | — | — |
| FCF yield | 6.19% | 9.86% | 7.24% | 7.25% | 1.76% | 6.92% | 7.89% | 7.18% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 99.3% | 103.2% | 99.4% | 103.4% | 99.2% | 102.1% | 106.3% | 98.8% | 98.9% | 98.9% |
| ROE | 20.8% | -6.56% | 24.7% | -5.08% | 19.3% | -8.41% | 1.64% | 11.9% | 13.4% | 13.4% |
| ROA | — | — | — | — | — | -5.95% | 1.14% | 8.39% | 9.39% | 9.39% |
| Return on tangible assets | — | — | — | — | — | -5.95% | 1.14% | 8.39% | 9.39% | 9.39% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.39 | 0.45 | 0.33 | 0.37 | 0.35 | 0.41 | 0.43 | 0.41 | 0.42 | 0.42 |
| Debt / assets | — | — | — | — | — | 0.29 | 0.3 | 0.29 | 0.3 | 0.3 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.34 | -1.41 | 7.56 | -1.21 | 5.56 | -2.02 | 0.35 | 2.84 | — | — |
| EPS (basic) | 5.3 | -1.45 | 7.51 | -1.25 | 5.51 | -2.06 | 0.38 | 2.81 | — | — |
| EPS (diluted) | 5.3 | -1.45 | 7.51 | -1.25 | 5.51 | -2.06 | 0.38 | 2.81 | — | — |
| Book value per share | 25.5 | 22.1 | 30.4 | 24.6 | 28.6 | 24.5 | 22.9 | 23.6 | — | — |
| FCF per share | 1.49 | 1.95 | 1.9 | 1.87 | 0.5 | 1.66 | 1.67 | 1.73 | — | — |
| Cash per share | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 38.5% | -139.4% | 26.5% | -147.1% | 32.5% | -87.4% | 485.5% | 63.3% | 46.6% | 46.6% |
| Dividend yield | 8.5% | 10.2% | 7.6% | 7.12% | 6.28% | 7.51% | 8.59% | 7.39% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $0.165 |
| Aug 11, 2026 | $0.165 |
| Jul 14, 2026 | $0.165 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 452.2M | -123.6M | 641.1M | -117.2M | 518M | -196.2M | 36.2M | 274.3M | 383.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | 703.3K | 2.8M | -2.2M | 2.8M | -764K | -4M | -757.8K | -183.9K | -2.3M |
| Operating cash flow | 453.8M | -119.8M | 639.5M | -113.5M | 518.4M | -198.7M | 161.2M | 168.6M | -435.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | -174.1M | -172.3M | -170M | -172.3M | -168.3M | -171.5M | -175.6M | -173.6M | -178.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -174.1M | -172.3M | -159.2M | -172.3M | -36.9M | -154M | -166.4M | -173.6M | 434.4M |
| Net change in cash | 279.7M | -292.1M | 480.3M | -285.8M | 481.5M | -352.7M | -5.2M | -5M | -1.2M |
| Free cash flow | 126.7M | 165.9M | 161.9M | 175.4M | 47.1M | 158.2M | 161.2M | 168.6M | -435.5M |
| Jun 9, 2026 |
| $0.165 |
| May 12, 2026 | $0.165 |
| Apr 14, 2026 | $0.165 |
| Mar 10, 2026 | $0.155 |
| Feb 10, 2026 | $0.155 |
| Date | Ratio |
|---|---|
| Sep 22, 2025 | 1017:1000 |