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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $1.95 | $1.37 | -29.7% | — | $156.1M | — |
| Q2 26 | $3.35 | $3.35 | 0.0% | — | $232.3M | — |
| Q1 26 | $1.38 | $1.57 | +13.8% | — | $142.5M | — |
| Q4 25 | $1.38 | $1.69 | +22.5% | — | $153.9M | — |
| Q3 25 | $1.67 | $1.81 | +8.4% | — | $156.8M | — |
| Q2 25 | $2.78 | $3.41 | +22.7% | — | $230.2M | — |
| Q1 25 | $1.24 | $1.26 | +1.6% | — | $132.8M | — |
| Q4 24 | $1.41 | $1.35 | -4.3% | — | $133.9M | — |
| Q3 24 | $1.55 | $1.66 | +7.1% | — | $140.2M | — |
| Q2 24 | $2.35 | $2.18 | -7.2% | — | $202.9M | — |
| Q1 24 | $1.24 | $1.06 | -14.5% | — | $128M | — |
| Q4 23 | $1.25 | $1.36 | +8.8% | — | $131.4M | — |
| Q3 23 | $1.47 | $1.68 | +14.3% | — | $136.9M | — |
| Q2 23 | $2.07 | $1.99 | -3.9% | — | $192.1M | — |
| Q1 23 | $0.8 | $0.98 | +22.5% | — | $117M | — |
| Q4 22 | $0.72 | $0.81 | +12.5% | — | $107.4M | — |
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 | — | $7.91 | — | — | $673.6M | — |
| FY24 | — | $6.63 | — | — | $647.7M | — |
| FY23 | — | $6.01 | — | — | $577.4M | — |
| FY22 | — | $5.26 | — | — | $501.3M |
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 | $147.2M | $226.1M | $275.2M | $452.4M | $443.2M | $508.3M | $501.3M | $577.4M | $647.7M | $673.6M |
| YoY change | +45.9% | +53.7% | +21.7% | +64.4% | -2.04% | +14.7% | -1.37% | +15.2% | +12.2% | +4.01% |
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 | 147.2M | 226.1M | 275.2M | 452.4M | 443.2M | 508.3M | 501.3M | 577.4M | 647.7M | 673.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65M | 92.3M | 109M | 155.8M | 136.2M | 151.1M | 171.1M | 184.3M | 201.5M | 200.5M |
| Operating expenses | 65M | 92.3M | 109M | 155.8M | 136.2M | 151.1M | 171.1M | 184.3M | 201.5M | 200.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 38.8M | 55.1M | 57.4M | 97.9M | 115M | 156.4M | 187.3M | 182.1M | 218.6M | 223.1M |
| Income tax | 5.6M | 10.2M | 5.1M | -3.4M | 5.7M | 10.7M | 28M | 16.3M | 34.1M | 36.3M |
| Net income | 33.2M | 44.9M | 52.3M | 101.3M | 109.3M | 145.7M | 159.4M | 165.8M | 184.5M | 186.8M |
| Net margin | 22.6% | 19.9% | 19% | 22.4% | 24.7% | 28.7% | 31.8% | 28.7% | 28.5% | 27.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.32 | 1.62 | 1.68 | 2.49 | 2.94 | 4.38 | 5.26 | 6.01 | 6.63 | 7.91 |
| Diluted EPS | 1.31 | 1.61 | 1.67 | 2.49 | 2.94 | 4.38 | 5.26 | 5.99 | 6.62 | 7.87 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.4M | 128M | 202.9M | 140.2M | 133.9M | 132.8M | 230.2M | 156.8M | 153.9M | 142.5M | 232.3M | 156.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 46.4M | 46.7M | 54.1M | 48.4M | 52.3M | 49.3M | 51.9M | 48.6M | 50.7M | 51.9M | 55.4M | 52.4M |
| Operating expenses | 46.4M | 46.7M | 54.1M | 48.4M | 52.3M | 49.3M | 51.9M | 48.6M | 50.7M | 51.9M | 55.4M | 52.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 33.7M | 33.6M | 80.8M | 47.2M | 37.2M | 36.2M | 91.4M | 47.2M | 48.4M | 42.7M | 87.2M | 32.2M |
| Income tax | -2.7M | 5.7M | 15.2M | 5.1M | 3.1M | 6M | 16.2M | 4.8M | 9.3M | 7.2M | 14.2M | 3.1M |
| Net income | 36.4M | 27.9M | 65.5M | 42M | 34.2M | 30.2M | 75.2M | 42.4M | 39.1M | 35.5M | 73.1M | 29.2M |
| Net margin | 27.7% | 21.8% | 32.3% | 30% | 25.5% | 22.7% | 32.7% | 27% | 25.4% | 24.9% | 31.5% | 18.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.37 | 1.06 | 2.56 | 1.66 | 1.35 | 1.29 | 3.13 | 1.82 | 1.7 | 1.57 | 3.37 | 1.37 |
| Diluted EPS | 1.36 | 1.06 | 2.56 | 1.66 | 1.35 | 1.29 | 3.11 | 1.81 | 1.69 | 1.57 | 3.35 | 1.37 |
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 | — | 725M | — | — | 685.2M | — | 963.3M | 1.2B | 1.7B | 1.7B | 1.5B |
| Enterprise value | — | -162M | — | — | -458.4M | — | -1.3B | -896.2M | 172.3M | 680.5M | 1.6B |
| Shares outstanding | 25.2M | 27.7M | 30.7M | 38.9M | 35.7M | 31.7M | 29.2M | 26.8M | 25.2M | 23.4M | 23.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 16.1 | — | — | 6.27 | — | 6.05 | 7.46 | 9 | 9.27 | 9.08 |
| P/S | — | 3.21 | — | — | 1.55 | — | 1.92 | 2.14 | 2.57 | 2.57 | 2.01 |
| P/B | — | 1.67 | — | — | 0.81 | — | 1.49 | 1.9 | 2.02 | 2.02 | 1.79 |
| EV/Sales | — | -0.72 | — | — | -1.03 | — | -2.54 | -1.55 | 0.27 | 1.01 | 2.14 |
| Earnings yield | — | 6.2% | — | — | 16% | — | 16.5% | 13.4% | 11.1% | 10.8% | 11% |
| FCF yield | — | 15.6% | — | — | 58.6% | — | -17.7% | -11.9% | 12.8% | 13.7% | 12.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 20.5% |
| Net margin | 22.6% | 19.9% | 19% | 22.4% | 24.7% | 28.7% | 31.8% | 28.7% | 28.5% | 27.7% | 23.4% |
| ROE | 9.92% | 10.3% | 6.99% | 12% | 12.9% | 16.7% | 24.7% | 25.5% | 22.4% | 21.8% | 21.2% |
| ROA | — | — | — | — | — | — | — | — | 2.45% | 2.6% | 2.43% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.68% | 2.85% | 2.64% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 3.54 | 3.42 | 0.68 | 1.02 | 0.12 | 0.11 | 0.06 | 0.07 | 0.5 | 0.05 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.05 | 0.01 | 0.03 |
| Effective tax rate | 14.4% | 18.6% | 8.91% | 0% | 4.92% | 6.84% | 14.9% | 8.96% | 15.6% | 16.3% | 16% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.83 | 8.15 | 8.95 | 11.6 | 12.4 | 16 | 17.2 | 21.5 | 25.7 | 28.8 | 34.3 |
| EPS (basic) | 1.32 | 1.62 | 1.68 | 2.49 | 2.94 | 4.38 | 5.26 | 6.01 | 6.63 | 7.91 | 7.91 |
| EPS (diluted) | 1.31 | 1.61 | 1.67 | 2.49 | 2.94 | 4.38 | 5.26 | 5.99 | 6.62 | 7.87 | 7.99 |
| Book value per share | 13.3 | 15.7 | 24.3 | 21.7 | 23.8 | 27.5 | 22.1 | 24.2 | 32.7 | 36.6 | 40.5 |
| FCF per share | 0 | 4.08 | 3.66 | 0.84 | 11.3 | 16.3 | -5.82 | -5.47 | 8.42 | 10.1 | 22.6 |
| Cash per share | 66.8 | 85.6 | 51.5 | 26.1 | 34.8 | 68.7 | 77.7 | 81.2 | 75.5 | 46.7 | 7.19 |
| Capex per share | 0.27 | 0.24 | 0.75 | 3.82 | 1.36 | 1.49 | 14.7 | 16.2 | 10.6 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.7% | 2.98% | 8.37% | 32.8% | 10.9% | 9.27% | 85.7% | 75.3% | 41.3% | — | — |
| Capex / operating cash flow | 24.2% | 9.99% | 17.8% | 122.4% | 12.3% | 9.53% | 150.3% | 237.4% | 108.1% | — | — |
| Payout ratio | 13.2% | 10.8% | 11% | 7.66% | 6.49% | 4.39% | 3.72% | 3.27% | 2.75% | 2.51% | 2.5% |
| Dividend yield | — | 0.67% | — | — | 1.04% | — | 0.61% | 0.44% | 0.3% | 0.27% | 0.28% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.05 |
| Jun 11, 2026 | $0.05 |
| Mar 12, 2026 | $0.05 |
| — |
| FY21 | — | $4.38 | — | — | $508.3M | — |
| FY20 | — | $2.94 | — | — | $443.2M | — |
| FY19 | — | $2.49 | — | — | $452.4M | — |
| FY18 | — | $1.68 | — | — | $275.2M | — |
| FY17 | — | $1.62 | — | — | $226.1M | — |
| FY16 | — | $1.32 | — | — | $147.2M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131.4M | $128M | $202.9M | $140.2M | $133.9M | $132.8M | $230.2M | $156.8M | $153.9M | $142.5M | $232.3M | $156.1M |
| YoY change | +22.3% | +9.38% | +5.63% | +2.44% | +1.87% | +3.73% | +13.5% | +11.8% | +14.9% | +7.34% | +0.91% | -0.44% |
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 | 1.7B | 2.4B | 1.6B | 1B | 1.2B | 2.2B | 2.3B | 2.2B | 1.9B | 1.1B |
| Receivables | 17.2M | 19.4M | 22M | 20.4M | 16.6M | 16.3M | 18M | 23.3M | 31.4M | 38.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 8.1M | 8.7M | 118.3M | 223.6M | 227.4M | 236.8M | 224.8M | 229.6M | 222.7M | 177.9M |
| Goodwill & intangibles | 131.7M | 301.8M | 748M | 724.6M | 702.4M | 685.3M | 670.4M | 660.5M | 652.2M | 620.9M |
| Total assets | — | — | — | — | — | — | — | — | 7.5B | 7.2B |
| Accounts payable | 875K | 2.3M | 7.8M | 9.4M | 1.9M | 579K | — | — | — | — |
| Short-term debt | 1.1B | 1.4B | 422.1M | 642M | 0 | — | 0 | 13M | 377M | 9M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 92.5M | 85.5M | 89M | 215.8M | 98.2M | 92.8M | 36M | 33.9M | 33.4M | 33.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 6.7B | 6.3B |
| Shareholders' equity | 335M | 434.5M | 747.7M | 844M | 847.3M | 871.9M | 645.1M | 650.6M | 822.2M | 857.5M |
| Total debt | 1.2B | 1.5B | 511M | 857.8M | 98.2M | 92.8M | 36M | 46.9M | 410.4M | 42.5M |
| Net debt | 410.7M | 220M | 411.1M | 731.3M | -329.1M | -221.2M | -352M | -328.7M | 252M | -78.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.2B | 2.5B | 2.1B | 2B | 1.9B | 2.1B | 1.3B | 1.3B | 1.1B | 1.3B | 1.1B | 1.1B |
| Receivables | 23.3M | 27.1M | 30.3M | 31.8M | 31.4M | 35.3M | 37.1M | 40M | 38.5M | 36.2M | 36.1M | 37M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 229.6M | 267.2M | 253.2M | 246.5M | 222.7M | 245M | 241.7M | 221.2M | 177.9M | 196.9M | 188.4M | 195.8M |
| Goodwill & intangibles | 660.5M | 658.5M | 656M | 654M | 652.2M | 626.1M | 624M | 622.4M | 620.9M | 619.4M | 617.5M | 616M |
| Total assets | — | — | 7.4B | 7.5B | 7.5B | 7.6B | 7B | 7.2B | 7.2B | 7.6B | 7.1B | 7.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 13M | 0 | 31M | 0 | 377M | 0 | 0 | 115M | 9M | 0 | 26M | 167.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 33.9M | 33.6M | 33.4M | 33.3M | 33.4M | 33.4M | 33.4M | 33.4M | 33.5M | 33.5M | 33.5M | 33.5M |
| Total liabilities | — | — | 6.7B | 6.8B | 6.7B | 6.8B | 6.2B | 6.4B | 6.3B | 6.7B | 6.3B | 6.5B |
| Shareholders' equity | 650.6M | 729.3M | 739.5M | 765.2M | 822.2M | 776.4M | 814M | 818.1M | 857.5M | 853.7M | 850.7M | 851.1M |
| Total debt | 46.9M | 33.6M | 64.4M | 33.3M | 410.4M | 33.4M | 33.4M | 148.4M | 42.5M | 33.5M | 59.5M | 201M |
| Net debt | -328.7M | -638M | -283.5M | -265.6M | 252M | -564M | -220.8M | -109.9M | -78.1M | -297.7M | -98.1M | 51.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 33.2M | 44.9M | 52.3M | 101.3M | 109.3M | 145.7M | 159.4M | 165.8M | 184.5M | 186.8M |
| Depreciation & amortization | -22K | 45M | 37.7M | 55.1M | 60.7M | 59M | 61.6M | 65M | 57.8M | 59.7M |
| Stock-based compensation | 426K | 10.4M | 11.1M | 12.9M | 10.2M | 6.9M | 10M | 11.1M | 10.3M | 9.5M |
| Change in working capital | -4.9M | -26.4M | 4.7M | -4.7M | -4.9M | -2.6M | -37.1M | 10.3M | -22.6M | -89.6M |
| Operating cash flow | 28.6M | 67.4M | 129.3M | 121.3M | 394.6M | 494.6M | 285.8M | 183.2M | 247.2M | 450.6M |
| Capital expenditure | -6.9M | -6.7M | -23M | -148.4M | -48.5M | -47.1M | -429.5M | -434.9M | -267.2M | — |
| Investing cash flow | -1B | -288.9M | 246.7M | 501.4M | 35.6M | -624.6M | -727.4M | -408M | -66.9M | 1B |
| Dividends paid | -4.4M | -4.8M | -5.7M | -7.8M | -7.1M | -6.4M | -5.9M | -5.4M | -5.1M | -4.7M |
| Share repurchases | 0 | -470K | -2.6M | -49.9M | -118.7M | -99.9M | -168.2M | -120.4M | -86.9M | -163M |
| Financing cash flow | 68.7M | 284.6M | -440.4M | 209.6M | -894.6M | -115.9M | -236.1M | -118.3M | 634.9M | -537M |
| Net change in cash | -926.6M | 63.1M | -64.5M | 832.3M | -464.3M | -245.8M | -677.7M | -343.1M | 815.1M | 938.3M |
| Free cash flow | 55K | 113.2M | 112.4M | 32.6M | 401.3M | 517.6M | -170.1M | -146.8M | 212.1M | 236.6M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 36.4M | 27.9M | 65.5M | 42M | 34.2M | 30.2M | 75.2M | 42.4M | 39.1M | 35.5M | 73.1M | 29.2M |
| Depreciation & amortization | 15.4M | 14.7M | 14.8M | 14.4M | 13.9M | 14.9M | 15.4M | 15.1M | 14.3M | 13.4M | 12.7M | 10.8M |
| Stock-based compensation | 2.7M | 1.2M | 4.7M | 1.9M | 2.5M | 1.6M | 3.5M | 2.2M | 2.3M | 2.9M | 3.9M | 2.6M |
| Change in working capital | -6.3M | -18.1M | -2.6M | -1.4M | 2.3M | -34.2M | 13.4M | -17M | -48.9M | -14.9M | 23.5M | 22.3M |
| Operating cash flow | 44.3M | 21.3M | 126M | 66.5M | 16.2M | -220.2M | 121.7M | 366.1M | 303.7M | 108.3M | 232.9M | 52M |
| Capital expenditure | -66M | -104.8M | -66.7M | -48.3M | -47.4M | -49.2M | -34.9M | -16.2M | — | — | — | — |
| Investing cash flow | -17.1M | -53.1M | -20.6M | 8.4M | -1.6M | 762.8M | 68.1M | 29.8M | 63.7M | 63.8M | 44.2M | 47.1M |
| Dividends paid | -1.3M | -1.3M | -1.3M | -1.3M | -1.2M | -1.2M | -1.2M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M |
| Share repurchases | -16.4M | -15.9M | -40.4M | -15.1M | -15.3M | -57M | -45.4M | -45.5M | -15.2M | -50.9M | -72.7M | -28.3M |
| Financing cash flow | -236M | -30.3M | -11.1M | -47.8M | 360.1M | -435.9M | -46.8M | 68M | -122.3M | -61.5M | -47.9M | 113M |
| Net change in cash | -208.8M | -62.1M | 94.3M | 27.2M | 374.6M | 106.7M | 143M | 464M | 245.1M | 110.6M | 229.3M | 212.1M |
| Free cash flow | 42.9M | -85.7M | 124.5M | 52.3M | 85.7M | -126.6M | 150.4M | 1.8M | 211M | 58.7M | 189.6M | 19.8M |
| Dec 10, 2025 |
| $0.05 |
| Sep 10, 2025 | $0.05 |
| Jun 13, 2025 | $0.05 |
| Mar 13, 2025 | $0.05 |
| Dec 10, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| Oct 5, 2018 | 3:1 |
| Jan 3, 1997 | 3:2 |