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 | $0.48 | $0.56 | +16.7% | — | $78.5M | — |
| Q1 26 | $1.23 | $1.28 | +4.1% | — | $76.7M | — |
| Q4 25 | $0.49 | $1.37 | +179.6% | — | $76.4M | — |
| Q3 25 | $0.49 | $0.26 | -46.9% | — | — | — |
| Q2 25 | $0.48 | $0.28 | -41.7% | — | — | — |
| Q1 25 | $0.49 | $0.27 | -44.9% | — | — | — |
| Q4 24 | $0.45 | -$1.19 | -364.4% | — | — | — |
| Q3 24 | $0.44 | $0.34 | -22.7% | — | — | — |
| Q2 24 | $0.43 | $0.3 | -30.2% | — | — | — |
| Q1 24 | $0.36 | $0.4 | +11.1% | — | — | — |
| Q4 23 | $0.4 | $0.59 | +47.5% | — | — | — |
| Q3 23 | $0.37 | $0.21 | -43.2% | — | — | — |
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 | — | $2.81 | — | — | $283.2M | — |
| FY24 | — | $2.56 | — | — | — | — |
| FY23 | — | $4.18 | — | — | — | — |
| FY22 | — | $3.57 | — | — | $178M |
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 | — | — | — | — | — | $160.8M | $178M | — | — | $283.2M |
| YoY change | — | — | — | — | — | — | +10.7% | — | — | — |
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 | — | — | — | — | — | 160.8M | 178M | — | — | 283.2M |
| Cost of revenue | — | — | — | — | — | 10.7M | 11.4M | — | — | 28.3M |
| Gross profit | — | — | — | — | — | 150.1M | 166.6M | — | — | 254.9M |
| Gross margin | — | — | — | — | — | 93.3% | 93.6% | — | — | 90% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | 19.8M | 23M | — | — | 33.8M |
| Operating expenses | — | — | — | — | — | 19.8M | 23M | — | — | 33.8M |
| Operating income | — | — | — | — | — | 128.7M | 142.3M | — | — | 221.5M |
| Operating margin | — | — | — | — | — | 80% | 80% | — | — | 78.2% |
| Non-operating income, net | — | — | — | — | — | 177.5M | 193.3M | — | — | 63.4M |
| Pretax income | — | — | — | — | — | 256M | 291.8M | — | — | 234M |
| Income tax | — | — | — | — | — | 82.1M | 48.2M | — | — | -7.9M |
| Net income | — | — | — | — | — | 173.9M | 243.6M | — | — | 241.9M |
| Net margin | — | — | — | — | — | 108.2% | 136.8% | — | — | 85.4% |
| EBITDA | — | — | — | — | — | 124.7M | 144.8M | — | — | 225.7M |
| EPS | 0.72 | 2.07 | 1.55 | 2.29 | 1.18 | 2.68 | 3.57 | 4.18 | 2.56 | 2.81 |
| Diluted EPS | 0.72 | 2.07 | 1.55 | 2.29 | 1.17 | 2.64 | 3.51 | 4.12 | 2.53 | 2.81 |
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 | — | — | — | — | — | — | — | — | — | 76.4M | 76.7M | 78.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 8.3M | 7.4M | 8.7M |
| Gross profit | — | — | — | — | — | — | — | — | — | 68.1M | 69.3M | 69.8M |
| Gross margin | — | — | — | — | — | — | — | — | — | 89.1% | 90.3% | 88.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | 9.3M | 9.3M | 8.8M |
| Operating expenses | — | — | — | — | — | — | — | — | — | 9.3M | 9.3M | 8.8M |
| Operating income | — | — | — | — | — | — | — | — | — | 60.3M | 59.5M | 61.1M |
| Operating margin | — | — | — | — | — | — | — | — | — | 78.9% | 77.6% | 77.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | 56.6M | 55.3M | 53M |
| Pretax income | — | — | — | — | — | — | — | — | — | 98.5M | 97.9M | 98.8M |
| Income tax | — | — | — | — | — | — | — | — | — | -75.8M | -3M | -3.1M |
| Net income | — | — | — | — | — | — | — | — | — | 174.3M | 101M | 101.8M |
| Net margin | — | — | — | — | — | — | — | — | — | 228% | 131.6% | 129.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | 62.6M | 61.4M | 63.1M |
| EPS | 0.92 | 1.31 | 1.43 | 1.25 | 1.25 | -0.73 | 0.17 | 0.33 | 0.29 | 2.03 | 1.19 | 1.15 |
| Diluted EPS | 0.92 | 1.31 | 1.41 | 1.23 | 1.15 | -0.73 | 0.17 | 0.32 | 0.29 | 2.01 | 1.18 | 1.09 |
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 | — | — | — | — | — | — | — | — | — | 2.6B | 2.6B |
| Enterprise value | — | — | — | — | — | — | — | — | — | 3.6B | 3.6B |
| Shares outstanding | 63M | 61M | 59.7M | 58.2M | 56.7M | 64.8M | 68.3M | 75.7M | 87.1M | 86.1M | 86.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 10.9 | 10.9 |
| P/S | — | — | — | — | — | — | — | — | — | 9.27 | 9.27 |
| P/B | — | — | — | — | — | — | — | — | — | 0.96 | 0.96 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 15.8 | 15.8 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 12.6 | 12.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 9.21% | 9.21% |
| FCF yield | — | — | — | — | — | — | — | — | — | 7.86% | 7.86% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 93.3% | 93.6% | — | — | 90% | 90% |
| Operating margin | — | — | — | — | — | 80% | 80% | — | — | 78.2% | 78.2% |
| Net margin | — | — | — | — | — | 108.2% | 136.8% | — | — | 85.4% | 85.4% |
| ROE | — | — | — | — | — | 12% | 14.9% | — | — | 8.8% | 8.8% |
| ROA | — | — | — | — | — | 6.3% | 8.25% | — | — | 5.33% | 5.33% |
| ROIC | — | — | — | — | — | 4.52% | 4.88% | — | — | 6.01% | 6.01% |
| Return on tangible assets | — | — | — | — | — | 6.3% | 8.25% | — | — | 5.33% | 5.33% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 7.17 | 3.37 | — | — | 4.84 | 4.84 |
| Quick ratio | — | — | — | — | — | 7.17 | 3.37 | — | — | 4.84 | 4.84 |
| Debt / equity | — | — | — | — | — | 0.64 | 0.57 | — | — | 0.46 | 0.46 |
| Debt / assets | — | — | — | — | — | 0.34 | 0.32 | — | — | 0.28 | 0.28 |
| Net debt / EBITDA | — | — | — | — | — | 3.87 | 5.48 | — | — | 4.16 | 4.16 |
| Interest coverage | — | — | — | — | — | 6.73 | 7.51 | — | — | 5.41 | 5.41 |
| Effective tax rate | — | — | — | — | — | 32.1% | 16.5% | — | — | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | 2.48 | 2.61 | — | — | 3.29 | 3.29 |
| EPS (basic) | 0.72 | 2.07 | 1.55 | 2.29 | 1.18 | 2.68 | 3.57 | 4.18 | 2.56 | 2.81 | 2.81 |
| EPS (diluted) | 0.72 | 2.07 | 1.55 | 2.29 | 1.17 | 2.64 | 3.51 | 4.12 | 2.53 | 2.81 | 2.81 |
| Book value per share | — | — | — | — | — | 22.4 | 24 | — | — | 31.9 | 31.9 |
| FCF per share | — | — | — | — | — | 1.66 | 0.95 | — | — | 2.4 | 2.4 |
| Cash per share | — | — | — | — | — | 6.98 | 2.04 | — | — | 3.91 | 3.91 |
| Capex per share | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0.14% | 0.12% | — | — | — | — |
| Capex / operating cash flow | — | — | — | — | — | 0.07% | 0.07% | — | — | — | — |
| Payout ratio | — | — | — | — | — | 31.8% | 23.4% | — | — | 28.2% | 28.2% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 2.6% | 2.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 14, 2026 | $0.20 |
| May 5, 2026 | $0.218 |
| Oct 14, 2025 | $0.203 |
| Jul 14, 2025 | $0.201 |
| Apr 14, 2025 | $0.205 |
| Jan 14, 2025 | $0.189 |
| Oct 11, 2024 | $0.1843 |
| Jul 15, 2024 | $0.1832 |
| — |
| FY21 | — | $2.68 | — | — | $160.8M | — |
| FY20 | — | $1.18 | — | — | — | — |
| FY19 | — | $2.29 | — | — | — | — |
| FY18 | — | $1.55 | — | — | — | — |
| FY17 | — | $2.07 | — | — | — | — |
| FY16 | — | $0.72 | — | — | — | — |
| 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 | — | — | — | — | — | — | — | — | — | $76.4M | $76.7M | $78.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 452.8M | 139.1M | 336.9M |
| Receivables | — | — | 8.8M |
| Inventory | — | — | — |
| Total current assets | 481.7M | 202.2M | 397.4M |
| Property, plant & equipment | 1.2M | 303.8K | -153.4K |
| Goodwill & intangibles | — | — | — |
| Total assets | 2.8B | 3B | 4.5B |
| Accounts payable | 3M | 16.6M | 30.8M |
| Short-term debt | 3.3M | 5.2M | 2.4M |
| Total current liabilities | 67.2M | 60M | 82.1M |
| Long-term debt | 931.6M | 926.8M | 1.3B |
| Total liabilities | 1.3B | 1.3B | 1.8B |
| Shareholders' equity | 1.5B | 1.6B | 2.7B |
| Total debt | 934.9M | 932M | 1.3B |
| Net debt | 482.1M | 792.9M | 939.8M |
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 | Q1 23 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Cash & short-term investments | 98M | 336.9M | 206.1M | 404.2M |
| Receivables | — | 8.8M | 8.9M | 8.8M |
| Inventory | — | — | — | — |
| Total current assets | 158.3M | 397.4M | 272M | 471.8M |
| Property, plant & equipment | 20.6K | -153.4K | -342K | -311.8K |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 3B | 4.5B | 4.5B | 4.8B |
| Accounts payable | 10.3M | 30.8M | 29.7M | 30.8M |
| Short-term debt | 5.3M | 2.4M | 650.4K | 616.6K |
| Total current liabilities | 99.2M | 82.1M | 48M | 110.6M |
| Long-term debt | 925.8M | 1.3B | 1.2B | 1.2B |
| Total liabilities | 1.3B | 1.8B | 1.7B | 1.7B |
| Shareholders' equity | 1.6B | 2.7B | 2.9B | 3.1B |
| Total debt | 931M | 1.3B | 1.2B | 1.2B |
| Net debt | 833M | 939.8M | 970.9M | 773.4M |
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 | FY21 | FY22 | FY25 |
|---|---|---|---|
| Net income | 256M | 291.8M | 234M |
| Depreciation & amortization | 1.6M | 1.5M | 1.7M |
| Stock-based compensation | 5.6M | 6.7M | 12.7M |
| Change in working capital | -6.7M | -11M | 417.2K |
| Operating cash flow | 306.6M | 333.1M | 207.3M |
| Capital expenditure | -219.1K | -219.9K | — |
| Investing cash flow | -219.1K | -219.9K | -3.5M |
| Dividends paid | -55.4M | -57M | -68.3M |
| Share repurchases | 0 | -15.6M | -36.4M |
| Financing cash flow | 257M | -74.9M | 325.5M |
| Net change in cash | 563.4M | 257.9M | 529.2M |
| Free cash flow | 107.7M | 65M | 206.4M |
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 | Q1 22 | Q1 23 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|
| Net income | 256M | 291.8M | 98.5M | 97.9M | 98.8M |
| Depreciation & amortization | 1.6M | 1.5M | 480.6K | 471.3K | 469.3K |
| Stock-based compensation | 5.6M | 6.7M | 2.4M | 3.3M | 2.1M |
| Change in working capital | -6.7M | -11M | 11.7M | -20.6M | -1.1M |
| Operating cash flow | 306.6M | 333.1M | 61M | 27M | 44M |
| Capital expenditure | -219.1K | -219.9K | — | — | — |
| Investing cash flow | -219.1K | -219.9K | -79.6K | — | — |
| Dividends paid | -55.4M | -57M | -17.4M | -17.4M | -18.7M |
| Share repurchases | 0 | -15.6M | 0 | 0 | 0 |
| Financing cash flow | 257M | -74.9M | -183.6M | -118.2M | -18.9M |
| Net change in cash | 563.4M | 257.9M | -122.7M | -91.2M | 25.1M |
| Free cash flow | 107.7M | 65M | 60.6M | 26.8M | 43.5M |