Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 2.2% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Cost of revenue Research and development Selling, general and admin
Cost of revenue 51¢ $623.6M Research and development 13¢ $161.6M Selling, general and admin 23¢ $281.5M Other costs 5¢ $66.0M Income tax 3¢ $34.8M Profit 5¢ $55.9M Out of $1.2B in revenue.3
Where each dollar of operating cash went, fiscal 2025 Dividends paid Share buybacks Kept or used elsewhere
Capital spending 9¢ $14.5M Dividends paid 24¢ $37.4M Share buybacks 53¢ $83.2M Kept or used elsewhere 13¢ $20.8M Out of $155.9M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $1.2B in 2025+23% since 2019 0 $500.0M $1.0B $1.5B 2019: $996.8M $996.8M 2019 2020: $990.5M $990.5M 2020 −1% 2021: $1.0B $1.0B 2021 +6% 2022: $1.1B $1.1B 2022 +4% 2023: $1.2B $1.2B 2023 +7% 2024: $1.2B $1.2B 2024 +2% 2025: $1.2B $1.2B 2025 +2% Operating income4 5 6 7 3 $118.7M in 2025−6% since 2019 0 $50.0M $100.0M $150.0M 2019: $126.1M $126.1M 2019 2020: $105.6M $105.6M 2020 −16% 2021: $124.2M $124.2M 2021 +18% 2022: $78.7M $78.7M 2022 −37% 2023: $123.9M $123.9M 2023 +57% 2024: $131.3M $131.3M 2024 +6% 2025: $118.7M $118.7M 2025 −10% Net income4 5 6 7 3 $55.9M in 2025−32% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $82.8M $82.8M 2019 2020: $58.7M $58.7M 2020 −29% 2021: $72.3M $72.3M 2021 +23% 2022: $44.1M $44.1M 2022 −39% 2023: $66.2M $66.2M 2023 +50% 2024: $86.9M $86.9M 2024 +31% 2025: $55.9M $55.9M 2025 −36% Revenue8 9 10 $313.7M in Q1 FY2026+6% since Q2 FY2025 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2025: $297.1M $297.1M Q2 FY2025 Q3 FY2025: $303.6M $303.6M Q3 FY2025 +2% Q1 FY2026: $313.7M $313.7M Q1 FY2026 +3% Operating income8 9 10 $35.1M in Q1 FY2026+17% since Q2 FY2025 0 $10.0M $20.0M $30.0M $40.0M Q2 FY2025: $29.9M $29.9M Q2 FY2025 Q3 FY2025: $30.5M $30.5M Q3 FY2025 +2% Q1 FY2026: $35.1M $35.1M Q1 FY2026 +15% Net income8 9 10 $23.9M in Q1 FY2026+95% since Q2 FY2025 0 $10.0M $20.0M $30.0M Q2 FY2025: $12.3M $12.3M Q2 FY2025 Q3 FY2025: $20.5M $20.5M Q3 FY2025 +67% Q1 FY2026: $23.9M $23.9M Q1 FY2026 +17% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Revenue $996.8M4 $990.5M5 $1.0B6 $1.1B7 $1.2B3 $1.2B3 $1.2B3 Cost of revenue $525.1M4 $535.6M5 $543.2M6 $565.2M7 $615.0M3 $614.5M3 $623.6M3 Research and development $128.0M4 $122.8M5 $134.7M6 $137.9M7 $143.2M3 $158.2M3 $161.6M3 Selling, general and admin $191.3M4 $198.3M5 $214.7M6 $238.0M7 $247.6M3 $258.3M3 $281.5M3 Operating income $126.1M4 $105.6M5 $124.2M6 $78.7M7 $123.9M3 $131.3M3 $118.7M3 Interest Income tax $23.0M4 $26.6M5 $28.6M6 $16.7M7 $26.1M3 $25.4M3 $34.8M3 Net income $82.8M4 $58.7M5 $72.3M6 $44.1M7 $66.2M3 $86.9M3 $55.9M3 Earnings per share $2.584 $1.835 $2.286 $1.427 $2.213 $3.063 $2.023 Earnings per share (diluted) $2.554 $1.825 $2.266 $1.417 $2.203 $3.033 $1.983
Total assets11 4 5 6 7 3 $1.5B in 2025+20% since 2019 0 $500.0M $1.0B $1.5B $2.0B 2019: $1.3B $1.3B 2019 2020: $1.3B $1.3B 2020 +4% 2021: $1.4B $1.4B 2021 +4% 2022: $1.3B $1.3B 2022 −3% 2023: $1.4B $1.4B 2023 +7% 2024: $1.5B $1.5B 2024 +4% 2025: $1.5B $1.5B 2025 +3% Total liabilities11 4 5 6 7 3 $1.3B in 2025+42% since 2019 0 $500.0M $1.0B $1.5B 2019: $886.4M $886.4M 2019 2020: $909.6M $909.6M 2020 +3% 2021: $946.9M $946.9M 2021 +4% 2022: $993.3M $993.3M 2022 +5% 2023: $1.2B $1.2B 2023 +18% 2024: $1.2B $1.2B 2024 +4% 2025: $1.3B $1.3B 2025 +4% Shareholders’ equity11 4 5 3 $283.7M in 2025−28% since 2019 0 $200.0M $400.0M $600.0M 2019: $396.7M $396.7M 2019 2020: $422.4M $422.4M 2020 +6% 2021: $436.6M $436.6M 2021 +3% 2022: $355.2M $355.2M 2022 −19% 2023: $273.3M $273.3M 2023 −23% 2024: $282.6M $282.6M 2024 +3% 2025: $283.7M $283.7M 2025 +0% Cash4 5 6 7 3 $180.0M in 2025+15% since 2019 0 $100.0M $200.0M $300.0M 2019: $156.5M $156.5M 2019 2020: $188.7M $188.7M 2020 +21% 2021: $205.6M $205.6M 2021 +9% 2022: $150.4M $150.4M 2022 −27% 2023: $186.3M $186.3M 2023 +24% 2024: $161.8M $161.8M 2024 −13% 2025: $180.0M $180.0M 2025 +11% Long-term debt11 4 5 6 7 3 $539.5M in 2025+56% since 2019 0 $200.0M $400.0M $600.0M 2019: $346.5M $346.5M 2019 2020: $337.2M $337.2M 2020 −3% 2021: $137.2M $137.2M 2021 −59% 2022: $375.5M $375.5M 2022 +174% 2023: $535.0M $535.0M 2023 +42% 2024: $531.0M $531.0M 2024 −1% 2025: $539.5M $539.5M 2025 +2% Total assets8 9 10 $1.5B in Q1 FY2026+4% since Q2 FY2025 0 $500.0M $1.0B $1.5B $2.0B Q2 FY2025: $1.4B $1.4B Q2 FY2025 Q3 FY2025: $1.5B $1.5B Q3 FY2025 +4% Q1 FY2025: $1.5B $1.5B Q1 FY2025 +5% Q1 FY2026: $1.5B $1.5B Q1 FY2026 −4% Total liabilities8 9 10 $1.2B in Q1 FY2026+5% since Q2 FY2025 0 $500.0M $1.0B $1.5B Q2 FY2025: $1.1B $1.1B Q2 FY2025 Q3 FY2025: $1.2B $1.2B Q3 FY2025 +5% Q1 FY2025: $1.3B $1.3B Q1 FY2025 +6% Q1 FY2026: $1.2B $1.2B Q1 FY2026 −6% Shareholders’ equity8 9 10 $293.9M in Q1 FY2026+1% since Q2 FY2025 0 $100.0M $200.0M $300.0M Q2 FY2025: $290.7M $290.7M Q2 FY2025 Q3 FY2025: $290.7M $290.7M Q3 FY2025 +0% Q3 FY2025: $289.5M $289.5M Q3 FY2025 −0% Q1 FY2025: $283.7M $283.7M Q1 FY2025 −2% Q1 FY2026: $293.9M $293.9M Q1 FY2026 +4% Cash8 9 10 $147.3M in Q1 FY2026+1% since Q2 FY2025 0 $50.0M $100.0M $150.0M $200.0M Q2 FY2025: $145.9M $145.9M Q2 FY2025 Q3 FY2025: $158.4M $158.4M Q3 FY2025 +9% Q1 FY2025: $180.0M $180.0M Q1 FY2025 +14% Q1 FY2026: $147.3M $147.3M Q1 FY2026 −18% Long-term debt8 9 10 $540.3M in Q1 FY2026+0% since Q2 FY2025 0 $200.0M $400.0M $600.0M Q2 FY2025: $537.8M $537.8M Q2 FY2025 Q3 FY2025: $538.6M $538.6M Q3 FY2025 +0% Q1 FY2025: $539.5M $539.5M Q1 FY2025 +0% Q1 FY2026: $540.3M $540.3M Q1 FY2026 +0% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash $156.5M4 $188.7M5 $205.6M6 $150.4M7 $186.3M3 $161.8M3 $180.0M3 Current assets $669.1M11 $714.6M4 $748.2M5 $766.0M6 $862.2M7 $900.9M3 $937.7M3 Total assets $1.3B11 $1.3B4 $1.4B5 $1.3B6 $1.4B7 $1.5B3 $1.5B3 Current liabilities $418.7M11 $436.3M4 $695.1M5 $527.2M6 $560.8M7 $615.2M3 $650.8M3 Long-term debt $346.5M11 $337.2M4 $137.2M5 $375.5M6 $535.0M7 $531.0M3 $539.5M3 Total liabilities $886.4M11 $909.6M4 $946.9M5 $993.3M6 $1.2B7 $1.2B3 $1.3B3 Shareholders’ equity $396.7M11 $422.4M4 $436.6M5 $355.2M5 $273.3M3 $282.6M3 $283.7M3 Shares outstanding 32.9M shares11 32.7M shares4 32.5M shares5 31.3M shares6 29.5M shares7 28.9M shares3 28.4M shares3
Cash from operations4 5 6 7 3 $155.9M in 2025+3% since 2019 0 $50.0M $100.0M $150.0M $200.0M 2019: $151.0M $151.0M 2019 2020: $173.0M $173.0M 2020 +15% 2021: $140.2M $140.2M 2021 −19% 2022: $63.6M $63.6M 2022 −55% 2023: $131.9M $131.9M 2023 +107% 2024: $135.7M $135.7M 2024 +3% 2025: $155.9M $155.9M 2025 +15% Capital spending4 5 6 7 3 $14.5M in 2025−61% since 2019 0 $10.0M $20.0M $30.0M $40.0M 2019: $37.3M $37.3M 2019 2020: $29.4M $29.4M 2020 −21% 2021: $26.6M $26.6M 2021 −10% 2022: $37.0M $37.0M 2022 +39% 2023: $28.0M $28.0M 2023 −24% 2024: $22.4M $22.4M 2024 −20% 2025: $14.5M $14.5M 2025 −35% Free cash flow4 5 6 7 3 $141.4M in 2025+24% since 2019 0 $50.0M $100.0M $150.0M 2019: $113.7M $113.7M 2019 2020: $143.6M $143.6M 2020 +26% 2021: $113.7M $113.7M 2021 −21% 2022: $26.6M $26.6M 2022 −77% 2023: $103.9M $103.9M 2023 +291% 2024: $113.3M $113.3M 2024 +9% 2025: $141.4M $141.4M 2025 +25% Dividends paid4 5 6 7 3 $37.4M in 2025+28% since 2019 0 $10.0M $20.0M $30.0M $40.0M 2019: $29.1M $29.1M 2019 2020: $31.1M $31.1M 2020 +7% 2021: $32.6M $32.6M 2021 +5% 2022: $33.5M $33.5M 2022 +3% 2023: $33.9M $33.9M 2023 +1% 2024: $26.6M $26.6M 2024 −22% 2025: $37.4M $37.4M 2025 +41% Share buybacks4 5 6 7 3 $83.2M in 2025+169% since 2019 0 $50.0M $100.0M $150.0M 2019: $30.9M $30.9M 2019 2020: $38.1M $38.1M 2020 +23% 2021: $42.3M $42.3M 2021 +11% 2022: $96.7M $96.7M 2022 +129% 2023: $127.1M $127.1M 2023 +31% 2024: $67.7M $67.7M 2024 −47% 2025: $83.2M $83.2M 2025 +23% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash from operations $151.0M4 $173.0M5 $140.2M6 $63.6M7 $131.9M3 $135.7M3 $155.9M3 Capital spending $37.3M4 $29.4M5 $26.6M6 $37.0M7 $28.0M3 $22.4M3 $14.5M3 Free cash flow $113.7M $143.6M $113.7M $26.6M $103.9M $113.3M $141.4M Dividends paid $29.1M4 $31.1M5 $32.6M6 $33.5M7 $33.9M3 $26.6M3 $37.4M3 Share buybacks $30.9M4 $38.1M5 $42.3M6 $96.7M7 $127.1M3 $67.7M3 $83.2M3 Dividend per share $0.894 $0.945 $1.006 $1.067 $1.123 $1.203 $1.283
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