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 | $0.81 | $0.8 | -1.2% | — | $80M | — |
| Q1 26 | $0.59 | $0.89 | +50.8% | — | $75M | — |
| Q4 25 | $0.57 | $0.85 | +49.1% | — | $7.1M | — |
| Q3 25 | $0.59 | $0.65 | +10.2% | — | $71.5M | — |
| Q2 25 | $0.54 | $0.78 | +44.4% | — | $73.9M | — |
| Q1 25 | $0.39 | $0.52 | +33.3% | — | $68.3M | — |
| Q4 24 | $0.4 | $0.44 | +10.0% | — | $67.6M | — |
| Q3 24 | $0.44 | $0.31 | -29.5% | — | $50.2M | — |
| Q2 24 | $0.36 | $0.31 | -13.9% | — | $50.9M | — |
| Q1 24 | $0.32 | $0.32 | 0.0% | — | $47.1M | — |
| Q4 23 | $0.29 | $0.26 | -10.3% | — | $21.8M | — |
| Q3 23 | $0.36 | $0.45 | +25.0% | — | $48.1M | — |
| Q2 23 | $0.35 | $0.45 | +28.6% | — | $47.8M | — |
| Q1 23 | $0.37 | $0.4 | +8.1% | — | $48.4M | — |
| Q4 22 | $0.57 | $0.53 | -7.0% | — | $51.9M | — |
| Q3 22 | $0.54 | $0.47 | -13.0% | — | $54.9M | — |
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 | — | $0.69 | — | — | $220.7M | — |
| FY24 | — | $1 | — | — | $215.9M | — |
| FY23 | — | $0.59 | — | — | $166.2M | — |
| FY22 | — | $2.12 | — | — | $208.8M |
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 | $165.6M | $168.5M | $175.8M | $185.9M | $227.5M | $230.2M | $208.8M | $166.2M | $215.9M | $220.7M |
| YoY change | +21.1% | +1.75% | +4.36% | +5.73% | +22.4% | +1.2% | -9.32% | -20.4% | +29.9% | +2.24% |
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 | 165.6M | 168.5M | 175.8M | 185.9M | 227.5M | 230.2M | 208.8M | 166.2M | 215.9M | 220.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 89.5M | 70.8M | 72.9M | 77.2M | 92.3M | 96.6M | 83.9M | 79.3M | 90.6M | 101.3M |
| Operating expenses | 89.5M | 70.8M | 72.9M | 77.2M | 92.3M | 96.6M | 83.9M | 79.3M | 90.6M | 101.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 21.2M | 32.5M | 33M | 38.9M | 58.5M | 69.1M | 52.2M | 15.9M | 23.2M | 22.6M |
| Income tax | 7.1M | 17.5M | 7.2M | 9.4M | 13.8M | 16.4M | 12.2M | 4.2M | 5.4M | 5.2M |
| Net income | 14M | 15M | 25.9M | 29.5M | 44.7M | 52.7M | 40M | 11.7M | 17.8M | 17.4M |
| Net margin | 8.48% | 8.9% | 14.7% | 15.9% | 19.6% | 22.9% | 19.2% | 7.04% | 8.24% | 7.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.04 | 1.1 | 1.88 | 1.96 | 2.57 | 3.02 | 2.12 | 0.59 | 1 | 0.69 |
| Diluted EPS | 1 | 1.07 | 1.84 | 1.91 | 2.52 | 2.97 | 2.1 | 0.58 | 0.98 | 0.68 |
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 | 48.1M | 21.8M | 47.1M | 50.9M | 50.2M | 67.6M | 68.3M | 73.9M | 71.5M | 7.1M | 75M | 80M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.8M | 20.2M | 20M | 20.9M | 21.8M | 27.7M | 23.9M | 25.1M | 26.1M | 26.2M | 24.9M | 27M |
| Operating expenses | 19.8M | 20.2M | 20M | 20.9M | 21.8M | 27.7M | 23.9M | 25.1M | 26.1M | 26.2M | 24.9M | 27M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 11.5M | -17.8M | 8.5M | 8.1M | 6.8M | -291K | 17.6M | 26.4M | 22M | -43.4M | 30.3M | 27.3M |
| Income tax | 2.4M | -3.1M | 2.1M | 1.9M | 1.6M | -225K | 4.2M | 6.1M | 5.1M | -10.3M | 7.3M | 6.4M |
| Net income | 9.2M | -14.8M | 6.4M | 6.2M | 5.2M | -66K | 13.3M | 20.3M | 16.9M | -33.1M | 23M | 20.9M |
| Net margin | 19% | -67.6% | 13.7% | 12.2% | 10.4% | -0.1% | 19.5% | 27.4% | 23.7% | -467.5% | 30.6% | 26.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.46 | -0.74 | 0.32 | 0.31 | 0.26 | 0.13 | 0.52 | 0.79 | 0.66 | -1.28 | 0.9 | 0.82 |
| Diluted EPS | 0.45 | -0.74 | 0.32 | 0.31 | 0.26 | 0.13 | 0.52 | 0.78 | 0.65 | -1.28 | 0.89 | 0.81 |
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 | 229.4M | 279.2M | 264.9M | 336.7M | — | 503.3M | 435.2M | 446.1M | 404.9M | — | 799.2M |
| Enterprise value | -196.1M | -21M | 32.9M | -50M | — | -529.5M | 102.5M | 208.3M | 72.7M | — | 1.1B |
| Shares outstanding | 13.5M | 13.7M | 13.8M | 14.7M | 17.1M | 17.2M | 18.6M | 19.9M | 21M | 25.4M | 25.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.3 | 18.6 | 10.2 | 11.4 | — | 9.55 | 10.9 | 38.1 | 22.8 | — | 29.8 |
| P/S | 1.39 | 1.66 | 1.51 | 1.81 | — | 2.19 | 2.08 | 2.68 | 1.88 | — | 3.32 |
| P/B | 1.36 | 1.55 | 1.35 | 1.18 | — | 1.4 | 1.22 | 1.21 | 0.82 | — | 1.38 |
| EV/Sales | -1.18 | -0.12 | 0.19 | -0.27 | — | -2.3 | 0.49 | 1.25 | 0.34 | — | 4.7 |
| Earnings yield | 6.12% | 5.37% | 9.76% | 8.77% | — | 10.5% | 9.19% | 2.62% | 4.39% | — | 3.36% |
| FCF yield | 14.1% | 16.1% | 18.8% | 4.85% | — | 29.4% | 23.2% | 5.79% | 4.1% | — | 2.19% |
| PEG | — | — | — | — | — | — | — | — | — | — | 7.84 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 36.5% |
| Net margin | 8.48% | 8.9% | 14.7% | 15.9% | 19.6% | 22.9% | 19.2% | 7.04% | 8.24% | 7.9% | 11.5% |
| ROE | 8.32% | 8.35% | 13.1% | 10.3% | 13.5% | 14.7% | 11.2% | 3.17% | 3.59% | 3.09% | 4.96% |
| ROA | — | — | — | — | — | — | — | — | 0.34% | 0.33% | 0.52% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.36% | 0.35% | 0.55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.35 | 0.49 | 0.3 | 0.24 | 0.2 | 0.18 | 1.24 | 1.03 | 0.64 | 0.72 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.08 | 0.08 |
| Effective tax rate | 33.7% | 53.9% | 21.7% | 24.1% | 23.7% | 23.7% | 23.3% | 26.2% | 23.2% | 22.8% | 23.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.3 | 12.3 | 12.8 | 12.6 | 13.3 | 13.4 | 11.2 | 8.34 | 10.3 | 8.7 | 9.56 |
| EPS (basic) | 1.04 | 1.1 | 1.88 | 1.96 | 2.57 | 3.02 | 2.12 | 0.59 | 1 | 0.69 | 0.69 |
| EPS (diluted) | 1 | 1.07 | 1.84 | 1.91 | 2.52 | 2.97 | 2.1 | 0.58 | 0.98 | 0.68 | 1.08 |
| Book value per share | 12.5 | 13.2 | 14.3 | 19.4 | 19.3 | 20.9 | 19.1 | 18.5 | 23.5 | 22.3 | 23.3 |
| FCF per share | 2.39 | 3.29 | 3.62 | 1.11 | -1.52 | 8.62 | 5.43 | 1.3 | 0.79 | 2.32 | 3.52 |
| Cash per share | 35.9 | 28.5 | 21.1 | 30.8 | 44.7 | 63.8 | 41.6 | 31 | 30.8 | 21.4 | 4.74 |
| Capex per share | 0.09 | 0.04 | 0.27 | 0.14 | 0.22 | 0.1 | 0.1 | 0.16 | 0.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.77% | 0.33% | 2.13% | 1.09% | 1.68% | 0.74% | 0.86% | 1.91% | 2.27% | — | — |
| Capex / operating cash flow | 5.74% | 1.73% | 9.46% | 4.46% | 8.53% | 0.93% | 1.77% | 21.3% | 14.4% | — | — |
| Payout ratio | 44.1% | 44.9% | 28.8% | 30.2% | 23.3% | 20.4% | 32% | 126.7% | 86.9% | 119.4% | 78.7% |
| Dividend yield | 2.7% | 2.41% | 2.81% | 2.65% | — | 2.14% | 2.94% | 3.32% | 3.81% | — | 2.74% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2026 | $0.22 |
| Jun 26, 2026 | $0.22 |
| Mar 27, 2026 | $0.21 |
| — |
| FY21 | — | $3.02 | — | — | $230.2M | — |
| FY20 | — | $2.57 | — | — | $227.5M | — |
| FY19 | — | $1.96 | — | — | $185.9M | — |
| FY18 | — | $1.88 | — | — | $175.8M | — |
| FY17 | — | $1.1 | — | — | $168.5M | — |
| FY16 | — | $1.04 | — | — | $165.6M | — |
| 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 | $48.1M | $21.8M | $47.1M | $50.9M | $50.2M | $67.6M | $68.3M | $73.9M | $71.5M | $7.1M | $75M | $80M |
| YoY change | -12.4% | -57.9% | -2.71% | +6.5% | +4.38% | +209.7% | +44.9% | +45.1% | +42.5% | -89.5% | +9.96% | +8.38% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 484.3M | 389M | 290.8M | 454.4M | 765.3M | 1.1B | 775.6M | 616.6M | 649.3M | 543.9M |
| Receivables | 5.9M | 6.8M | 7.6M | 7.6M | 9.7M | 8.5M | 12.9M | 15.7M | 20.1M | 21.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -1.8M | -2M | -1.5M | 3.9M | 1.8M | -3.5M | -3.9M | -4.8M | 16.3M | 32M |
| Goodwill & intangibles | 129.7M | 118.3M | 108.8M | 99.1M | 116.2M | 107.2M | 144.4M | 132M | 274.9M | 250.8M |
| Total assets | — | — | — | — | — | — | — | — | 5.3B | 5.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 30M | — | 0 | — | 0 | 378.1M | 314.2M | 239M | 308.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 58.8M | 58.8M | 58.8M | 67.6M | 66.6M | 63.2M | 64.7M | 64.7M | 78.1M | 95.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 4.8B | 4.7B |
| Shareholders' equity | 168.8M | 179.6M | 197M | 285.7M | 330.2M | 359.4M | 356.9M | 369.1M | 495.4M | 564.9M |
| Total debt | 58.8M | 88.8M | 58.8M | 67.6M | 66.6M | 63.2M | 442.8M | 378.9M | 317M | 404.3M |
| Net debt | -148.6M | -33.2M | 18.2M | -76.4M | -106.4M | -179.1M | 384.6M | 249M | 255.8M | 337.1M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 704.7M | 616.6M | 1B | 897.5M | 532M | 649.3M | 650.7M | 622.1M | 623.1M | 543.9M | 609.5M | 588.7M |
| Receivables | 15.6M | 15.7M | 16.1M | 16.9M | 16.5M | 20.1M | 20.5M | 20.9M | 21.6M | 21.7M | 20.5M | 20.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 23.2M | -4.8M | 23.3M | -978K | 6M | 16.3M | 15.9M | 15.9M | 33.5M | 32M | 35.6M | 34.4M |
| Goodwill & intangibles | 135M | 132M | 129.2M | 126.5M | 123.7M | 274.9M | 268.3M | 262.6M | 256.2M | 250.8M | 247.3M | 244.2M |
| Total assets | — | — | 4.3B | 4.4B | 4.1B | 5.3B | 5.3B | 5.3B | 5.3B | 5.2B | 5.3B | 5.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 200M | 314.2M | 200M | 200M | 200M | 239M | 200M | 200M | 200M | 308.8M | 200M | 345M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 65.2M | 64.7M | 419.4M | 419.2M | 68.7M | 78.1M | 77.6M | 77.1M | 96.1M | 95.5M | 101.8M | 102M |
| Total liabilities | — | — | 4B | 4B | 3.7B | 4.8B | 4.8B | 4.8B | 4.8B | 4.7B | 4.7B | 4.7B |
| Shareholders' equity | 349.4M | 369.1M | 371.6M | 373.2M | 386.5M | 495.4M | 514.2M | 533.2M | 550.7M | 564.9M | 574.7M | 583.1M |
| Total debt | 265.2M | 378.9M | 619.4M | 619.2M | 268.7M | 317M | 277.6M | 277.1M | 296.1M | 404.3M | 301.8M | 447M |
| Net debt | 200.5M | 249M | 73.6M | 181.1M | 202.7M | 255.8M | 194.6M | 196.2M | 204M | 337.1M | 173M | 338M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14M | 15M | 25.9M | 29.5M | 44.7M | 52.7M | 40M | 11.7M | 17.8M | 17.4M |
| Depreciation & amortization | 11.4M | 9.9M | 8.7M | 8.8M | 8.9M | 8.8M | 8.2M | 8.5M | 14.9M | 17.3M |
| Stock-based compensation | 1.5M | 938K | 1.8M | 1.8M | 1.9M | 3.1M | 1.9M | -1.1M | 1.6M | 2.7M |
| Change in working capital | -793K | -2.6M | 4.1M | 6M | -5.6M | -7M | 2.1M | -8.4M | -57K | -13M |
| Operating cash flow | 22.3M | 32.2M | 39.6M | 45.4M | 44.7M | 183.3M | 100.9M | 14.9M | 34.1M | 67.5M |
| Capital expenditure | -1.3M | -556K | -3.7M | -2M | -3.8M | -1.7M | -1.8M | -3.2M | -4.9M | — |
| Investing cash flow | -20.5M | 5.2M | 11.4M | -43.7M | -282.1M | -638.7M | 123.5M | 262.6M | 111.7M | 119.1M |
| Dividends paid | -6.2M | -6.7M | -7.5M | -8.9M | -10.4M | -10.8M | -12.8M | -14.8M | -15.4M | -20.8M |
| Share repurchases | -20.4M | -294K | -356K | -1.9M | -482K | -712K | -738K | -6.6M | -276K | -737K |
| Financing cash flow | -58.4M | 22.1M | 55.5M | -41.7M | -11.1M | -11.4M | 364.3M | -85.4M | -92.5M | 48.3M |
| Net change in cash | -56.6M | 59.5M | 106.5M | -40M | -248.5M | -466.8M | 588.8M | 192.2M | 53.2M | 235M |
| Free cash flow | 32.3M | 44.9M | 49.8M | 16.3M | -26.1M | 148.1M | 101.2M | 25.8M | 16.6M | 58.8M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.2M | -14.8M | 6.4M | 6.2M | 5.2M | -66K | 13.3M | 20.3M | 16.9M | -33.1M | 23M | 20.9M |
| Depreciation & amortization | 2.3M | 376K | 2.1M | 2.2M | 2.2M | 8.4M | 3.8M | 3.8M | 5.2M | 4.5M | 5.8M | 4M |
| Stock-based compensation | 377K | -2.3M | 593K | 121K | 488K | 448K | 599K | 648K | 780K | 672K | 751K | 928K |
| Change in working capital | 1.1M | -10.5M | -1.5M | -992K | 1.9M | 585K | -5.3M | 2.3M | 880K | -10.8M | 6.3M | -6.1M |
| Operating cash flow | 20.7M | -22.1M | 9.7M | -18.8M | 36M | 7.2M | 22.4M | 26.9M | 32.8M | 16.3M | 27.8M | 18.6M |
| Capital expenditure | -643K | -1.4M | -881K | -3.7M | 34K | -378K | -2.1M | -3.1M | — | — | — | — |
| Investing cash flow | 15.3M | 203.4M | 17.8M | 12.7M | 15.1M | 57.4M | 40.1M | 27.4M | 27.6M | 18.9M | -8.9M | -6.2M |
| Dividends paid | -3.8M | -3.6M | -3.8M | -3.8M | -4M | -4M | -5.1M | -5.3M | -5.3M | -5.1M | -5.1M | -5.6M |
| Share repurchases | -1.2M | -2.1M | -153K | -3K | -76K | -44K | -127K | -49K | -342K | -219K | -6.5M | -7.1M |
| Financing cash flow | 18.3M | -206.9M | 236.9M | -3.8M | -314.3M | -11.3M | -44.2M | 109.2M | -120.3M | 103.5M | -120.4M | 132.3M |
| Net change in cash | 54.4M | -25.7M | 264.4M | -9.8M | -263.3M | 53.3M | 18.3M | 163.5M | -59.9M | 138.8M | -101.5M | 144.7M |
| Free cash flow | 18M | -3.1M | 11.1M | -14.9M | 17.4M | 4.5M | 5.7M | 7.6M | 30.3M | 15.3M | 25.8M | 17.9M |
| Dec 26, 2025 |
| $0.21 |
| Sep 26, 2025 | $0.21 |
| Jun 27, 2025 | $0.21 |
| Mar 14, 2025 | $0.20 |
| Dec 27, 2024 | $0.20 |
| Date | Ratio |
|---|---|
| Sep 15, 2014 | 3:1 |
| Apr 12, 2004 | 2:1 |