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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $1.38 | $1.57 | +13.8% | — | — | — |
| Q3 26 | $1.29 | $1.58 | +22.5% | — | — | — |
| Q2 26 | $1.37 | $1.45 | +5.8% | — | — | — |
| Q1 26 | $1.5 | $1.56 | +4.0% | — | — | — |
| Q4 25 | $1.34 | $1.64 | +22.4% | — | — | — |
| Q3 25 | $1.27 | $1.47 | +15.7% | — | — | — |
| Q2 25 | $1.32 | $1.4 | +6.1% | — | — | — |
| Q1 25 | $1.26 | $2.27 | +80.2% | — | — | — |
| Q4 24 | $1.21 | $1.74 | +43.8% | — | — | — |
| Q3 24 | $1.04 | $1.22 | +17.3% | — | — | — |
| Q2 24 | $1.15 | $1.25 | +8.7% | — | — | — |
| Q1 24 | $1.21 | $1.39 | +14.9% | — | — | — |
| Q4 23 | $1.46 | $1.52 | +4.1% | — | — | — |
| Q3 23 | $1.51 | $1.67 | +10.6% | — | — | — |
| Q2 23 | $1.64 | $1.84 | +12.2% | — | — | — |
| Q1 23 | $1.56 | $1.46 | -6.4% | — | — | — |
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 | — | $6.23 | — | — | $229.3M | — |
| FY24 | — | $5.28 | — | — | $219.7M | — |
| FY23 | — | $5.65 | — | — | $223.3M | — |
| FY22 | — | $6.07 | — | — | $233.8M |
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 | $198.5M | $186.5M | $197M | $211.3M | $212.2M | $216.2M | $233.8M | $223.3M | $219.7M | $229.3M |
| YoY change | -0.89% | -6.06% | +5.65% | +7.29% | +0.4% | +1.91% | +8.1% | -4.48% | -1.6% | +4.36% |
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 | 198.5M | 186.5M | 197M | 211.3M | 212.2M | 216.2M | 233.8M | 223.3M | 219.7M | 229.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 75.1M | 73.4M | 73M | 75.9M | 75.8M | 76.4M | 81.8M | 86.5M | 86.3M | 87.3M |
| Operating expenses | 75.1M | 73.4M | 73M | 75.9M | 75.8M | 76.4M | 81.8M | 86.5M | 86.3M | 87.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 61.9M | 70.3M | 82M | 90.1M | 73.1M | 94.4M | 94.2M | 85.3M | 75.5M | 87.3M |
| Income tax | 16.5M | 18.8M | 14.8M | 16.4M | 13.8M | 19.7M | 18.3M | 17.5M | 13.7M | 16.3M |
| Net income | 45.3M | 51.6M | 67.1M | 73.6M | 59.3M | 74.6M | 75.9M | 67.8M | 61.8M | 71M |
| Net margin | 22.8% | 27.7% | 34.1% | 34.8% | 28% | 34.5% | 32.5% | 30.4% | 28.1% | 31% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.26 | 3.69 | 4.75 | 5.18 | 4.22 | 5.5 | 6.07 | 5.65 | 5.28 | 6.23 |
| Diluted EPS | 3.21 | 3.65 | 4.71 | 5.14 | 4.21 | 5.46 | 6.02 | 5.61 | 5.26 | 6.19 |
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 | 54.6M | 51.7M | 51.6M | 56.7M | 55M | 56.5M | 55.9M | 59.2M | 57.8M | 56.4M | 55.4M | 56.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.9M | 16.8M | 21.1M | 22M | 21.5M | 21.6M | 21.6M | 21.8M | 22.3M | 21.7M | 21.5M | 22.6M |
| Operating expenses | 21.9M | 16.8M | 21.1M | 22M | 21.5M | 21.6M | 21.6M | 21.8M | 22.3M | 21.7M | 21.5M | 22.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 20.2M | 16.4M | 16.6M | 20.8M | 20.1M | 18M | 21.4M | 24.3M | 22.1M | 19.5M | 21.5M | 18.6M |
| Income tax | 4.3M | 3.2M | 3.2M | 3.9M | 3.6M | 3M | 4.3M | 4.5M | 4.3M | 3.2M | 4M | 2.8M |
| Net income | 15.9M | 13.1M | 13.4M | 17M | 16.5M | 14.9M | 17.2M | 19.8M | 17.8M | 16.3M | 17.5M | 15.8M |
| Net margin | 29.1% | 25.4% | 26% | 30% | 30% | 26.4% | 30.7% | 33.4% | 30.7% | 28.9% | 31.6% | 27.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.33 | 1.11 | 1.14 | 1.46 | 1.41 | 1.27 | 1.47 | 1.73 | 1.57 | 1.46 | 1.59 | 1.45 |
| Diluted EPS | 1.33 | 1.11 | 1.13 | 1.45 | 1.41 | 1.27 | 1.47 | 1.72 | 1.56 | 1.45 | 1.58 | 1.43 |
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 | 760.1M | 721.8M | 650.3M | 899.8M | 687.3M | 803.9M | 744.3M | 711.7M | 698.8M | 701.3M | 849.9M |
| Enterprise value | 569.5M | 543.9M | 496M | 406.8M | -115.7M | -313.2M | 186.4M | 124.1M | 938M | 396M | 1.2B |
| Shares outstanding | 13.9M | 14M | 14.1M | 14.2M | 14.1M | 13.6M | 12.5M | 12M | 11.7M | 11.4M | 11.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.8 | 14 | 9.69 | 12.2 | 11.6 | 10.8 | 9.8 | 10.5 | 11.3 | 9.88 | 13 |
| P/S | 3.83 | 3.87 | 3.3 | 4.26 | 3.24 | 3.72 | 3.18 | 3.19 | 3.18 | 3.06 | 3.75 |
| P/B | 1.77 | 1.53 | 1.22 | 1.49 | 1.09 | 1.3 | 1.4 | 1.24 | 1.17 | 1.1 | 1.32 |
| EV/Sales | 2.87 | 2.92 | 2.52 | 1.92 | -0.55 | -1.45 | 0.8 | 0.56 | 4.27 | 1.73 | 5.31 |
| Earnings yield | 5.97% | 7.14% | 10.3% | 8.18% | 8.63% | 9.28% | 10.2% | 9.53% | 8.84% | 10.1% | 7.69% |
| FCF yield | 9.16% | 7.66% | 13% | 8.28% | 5.48% | 10.9% | 8.7% | 10.3% | 5.6% | 9.99% | 8.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 34.8% |
| Net margin | 22.8% | 27.7% | 34.1% | 34.8% | 28% | 34.5% | 32.5% | 30.4% | 28.1% | 31% | 29.7% |
| ROE | 10.5% | 10.9% | 12.6% | 12.2% | 9.42% | 12.1% | 14.2% | 11.9% | 10.3% | 11.2% | 10.6% |
| ROA | — | — | — | — | — | — | — | — | 1.03% | 1.27% | 1.18% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.04% | 1.27% | 1.22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.71 | 0.52 | 0.55 | 0.17 | 0.28 | 0.16 | 0.19 | 0.18 | 0.73 | 0.56 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.07 | 0.06 | 0.09 |
| Effective tax rate | 26.7% | 26.7% | 18.1% | 18.3% | 18.9% | 20.9% | 19.4% | 20.6% | 18.1% | 18.7% | 17.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.3 | 13.3 | 13.9 | 14.9 | 15.1 | 15.9 | 18.7 | 18.6 | 18.8 | 20.1 | 20.5 |
| EPS (basic) | 3.26 | 3.69 | 4.75 | 5.18 | 4.22 | 5.5 | 6.07 | 5.65 | 5.28 | 6.23 | 6.23 |
| EPS (diluted) | 3.21 | 3.65 | 4.71 | 5.14 | 4.21 | 5.46 | 6.02 | 5.61 | 5.26 | 6.19 | 6 |
| Book value per share | 30.9 | 33.8 | 37.7 | 42.4 | 44.8 | 45.5 | 42.6 | 47.7 | 51.2 | 55.8 | 58.9 |
| FCF per share | 5.01 | 3.96 | 6 | 5.24 | 2.68 | 6.49 | 5.17 | 6.12 | 3.34 | 6.15 | 3.98 |
| Cash per share | 35.5 | 30.2 | 31.6 | 41.8 | 69.6 | 89.8 | 52.7 | 57.5 | 16.7 | 58.1 | 17.1 |
| Capex per share | 0.7 | 0.49 | 0.49 | 0.82 | 0.53 | 0.38 | 1.29 | 0.59 | 0.41 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.89% | 3.67% | 3.55% | 5.48% | 3.51% | 2.38% | 6.9% | 3.16% | 2.17% | — | — |
| Capex / operating cash flow | 15% | 11% | 7.3% | 13.6% | 12% | 4.68% | 17.8% | 8.74% | 6.57% | — | — |
| Payout ratio | 27% | 25% | 23.6% | 39.5% | 56.4% | 25.2% | 25.3% | 28.4% | 30.3% | 26.4% | 28.7% |
| Dividend yield | 1.61% | 1.79% | 2.43% | 3.23% | 4.86% | 2.34% | 2.58% | 2.71% | 2.68% | 2.67% | 2.21% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 28, 2026 | $0.43 |
| Jun 29, 2026 | $0.43 |
| Mar 30, 2026 | $0.43 |
| — |
| FY21 | — | $5.5 | — | — | $216.2M | — |
| FY20 | — | $4.22 | — | — | $212.2M | — |
| FY19 | — | $5.18 | — | — | $211.3M | — |
| FY18 | — | $4.75 | — | — | $197M | — |
| FY17 | — | $3.69 | — | — | $186.5M | — |
| FY16 | — | $3.26 | — | — | $198.5M | — |
| 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 | $54.6M | $51.7M | $51.6M | $56.7M | $55M | $56.5M | $55.9M | $59.2M | $57.8M | $56.4M | $55.4M | $56.9M |
| YoY change | -10.3% | -17% | -15.5% | +1.33% | +0.69% | +9.2% | +8.33% | +4.46% | +5.22% | -0.21% | -1.01% | -3.9% |
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 | 493.6M | 421.4M | 446.7M | 594.3M | 978.7M | 1.2B | 659.1M | 689.5M | 195.8M | 662M |
| Receivables | 11.9M | 12.3M | 13.4M | 13.5M | 12.8M | 10.7M | 19.1M | 21.2M | 20.4M | 18.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 44.2M | 40.6M | 37.4M | 44.9M | 39M | 31.5M | 36M | 31M | 24.9M | 22.7M |
| Goodwill & intangibles | 25M | 21.7M | 18.6M | 16.2M | 13.9M | 12.2M | 21.6M | 21.1M | 20.2M | 19.3M |
| Total assets | — | — | — | — | — | — | — | — | 6B | 5.6B |
| Accounts payable | 2.7M | 2.9M | 3.6M | 4.3M | 2.6M | 646K | 3M | 6.2M | 12.8M | 3.6M |
| Short-term debt | 172.3M | 16.6M | 192.7M | 1.3M | 1.5M | 1.4M | 1.1M | 1.6M | 334.2M | 330.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 130.8M | 227M | 99.6M | 100M | 174.2M | 99.8M | 100.1M | 100.4M | 100.7M | 25.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 5.4B | 5B |
| Shareholders' equity | 429.8M | 471.7M | 532M | 603.1M | 629.7M | 616.8M | 533.1M | 571.8M | 599.6M | 636.1M |
| Total debt | 303.1M | 243.6M | 292.3M | 101.3M | 175.7M | 101.2M | 101.1M | 102M | 434.9M | 356.7M |
| Net debt | 23.3M | 1.3M | 89.6M | -118.8M | -388M | -616.1M | -67.4M | -109.4M | 239.1M | 167.1M |
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 | 630.3M | 689.5M | 636.8M | 735.6M | 773.6M | 195.8M | 217.2M | 721.7M | 673.8M | 662M | 650.4M | 180M |
| Receivables | 19.4M | 21.2M | 21.6M | 22.4M | 22.3M | 20.4M | 21.5M | 20.6M | 19.9M | 18.1M | 19.7M | 18.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 32.9M | 31M | 29.5M | 27.3M | 26M | 24.9M | 24.4M | 25.7M | 24.3M | 22.7M | 21.3M | 20.1M |
| Goodwill & intangibles | 21.2M | 21.1M | 20.8M | 20.6M | 20.4M | 20.2M | 20M | 19.8M | 19.5M | 19.3M | 19.1M | 18.9M |
| Total assets | — | — | 5.8B | 6B | 6B | 6B | 6B | 5.9B | 5.7B | 5.6B | 5.7B | 5.5B |
| Accounts payable | 6.6M | 6.2M | 8.1M | 9M | 12M | 12.8M | 5.4M | 4.1M | 3.9M | 3.6M | 3.3M | 3.1M |
| Short-term debt | 84.1M | 1.6M | 181.3M | 476.3M | 442.2M | 334.2M | 359.9M | 369.9M | 425.9M | 330.9M | 470.7M | 445.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 100.3M | 100.4M | 100.4M | 100.5M | 100.6M | 100.7M | 100.7M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M |
| Total liabilities | — | — | 5.2B | 5.4B | 5.4B | 5.4B | 5.4B | 5.2B | 5.1B | 5B | 5.1B | 4.9B |
| Shareholders' equity | 531.7M | 571.8M | 565.2M | 568.8M | 612.1M | 599.6M | 613.3M | 622.4M | 632.9M | 636.1M | 633.6M | 641.6M |
| Total debt | 184.4M | 102M | 281.8M | 576.8M | 542.8M | 434.9M | 460.6M | 395.7M | 451.7M | 356.7M | 496.4M | 471.3M |
| Net debt | 2.1M | -109.4M | 110.3M | 390.4M | 334.5M | 239.1M | 243.4M | 149.8M | 255.4M | 167.1M | 309M | 291.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.3M | 51.6M | 67.1M | 73.6M | 59.3M | 74.6M | 75.9M | 67.8M | 61.8M | 71M |
| Depreciation & amortization | 13.5M | 11.9M | 11.4M | 11.6M | 12.1M | 11.1M | 9.7M | 9.3M | 8.9M | 8.5M |
| Stock-based compensation | 483K | 564K | 737K | 922K | 1.2M | 1.2M | 1.4M | 1.6M | 1.8M | 1.9M |
| Change in working capital | 6.9M | -15.7M | 10.4M | 2.5M | -917K | 280K | -7.2M | -2.4M | -254K | 3.4M |
| Operating cash flow | 64.5M | 62M | 95.7M | 85.1M | 62M | 110M | 90.5M | 80.6M | 72.5M | 81.5M |
| Capital expenditure | -9.7M | -6.8M | -7M | -11.6M | -7.4M | -5.2M | -16.1M | -7M | -4.8M | — |
| Investing cash flow | 91.7M | 77.9M | -105.2M | -116.5M | 23.4M | -113.9M | -323.4M | -8.7M | -71M | 41.6M |
| Dividends paid | -12.2M | -12.9M | -15.8M | -29.1M | -33.4M | -18.8M | -19.2M | -19.3M | -18.7M | -18.7M |
| Share repurchases | 0 | 0 | -903K | -849K | -22.1M | -39.1M | -61.8M | -23.3M | -15.2M | -44.5M |
| Financing cash flow | -2.3M | -105M | 56.4M | -13.2M | -128.6M | -161M | 46.9M | 12.8M | 221.7M | -337M |
| Net change in cash | 153.9M | 34.8M | 46.9M | -44.6M | -43.2M | -164.9M | -186M | 84.7M | 223.1M | -213.8M |
| Free cash flow | 69.6M | 55.3M | 84.7M | 74.5M | 37.7M | 88M | 64.7M | 73.4M | 39.1M | 70.1M |
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 | 15.9M | 13.1M | 13.4M | 17M | 16.5M | 14.9M | 17.2M | 19.8M | 17.8M | 16.3M | 17.5M | 15.8M |
| Depreciation & amortization | 2.3M | 2.3M | 2.5M | 2.8M | 1.4M | 2.2M | 2.2M | 2.1M | 2.1M | 2.2M | 2.3M | 2.3M |
| Stock-based compensation | 399K | 426K | 433K | 433K | 433K | 471K | 456K | 456K | 457K | 488K | 494K | 494K |
| Change in working capital | -1.6M | -3.2M | 961K | -1.7M | -514K | 977K | 503K | -1M | 2.1M | 1.9M | 1.6M | 405K |
| Operating cash flow | 23.2M | 15.1M | 12.4M | 14.7M | 21.8M | 23.5M | 21.2M | 23.3M | 5.6M | 21.6M | 21.2M | 6.1M |
| Capital expenditure | -1.8M | -1.1M | -805K | -1.5M | -1.1M | -1.4M | -1.9M | -4.4M | — | — | — | — |
| Investing cash flow | -11.8M | -24.5M | 9.8M | -102M | 30.7M | -9.6M | 9.8M | 3.4M | 2.9M | 19.2M | 2M | 12.5M |
| Dividends paid | -4.8M | -4.7M | -4.7M | -4.7M | -4.6M | -4.7M | -4.7M | -4.6M | -4.6M | -4.8M | -4.8M | -4.7M |
| Share repurchases | -5.4M | -3.6M | -5.8M | -6.5M | -108K | -2.7M | -10.2M | -9.8M | -10M | -14.4M | -16.9M | -7.8M |
| Financing cash flow | 1.6M | 167.6M | -327.8M | 287.1M | -35.8M | 48.9M | -156.2M | -98.6M | 30.4M | -112.6M | 110M | -33.7M |
| Net change in cash | 13.1M | 158.1M | -305.5M | 199.8M | 16.7M | 62.8M | -125.2M | -71.9M | 38.9M | -71.7M | 133.2M | -15M |
| Free cash flow | 5.9M | 39.5M | -27.7M | 42M | 16.5M | 8.4M | 13.1M | 34.9M | 3.9M | 18.2M | 19.9M | 2.1M |
| Dec 29, 2025 |
| $0.43 |
| Sep 29, 2025 | $0.43 |
| Jun 30, 2025 | $0.40 |
| Mar 31, 2025 | $0.40 |
| Dec 30, 2024 | $0.40 |
| Date | Ratio |
|---|---|
| Jun 2, 2004 | 2:1 |
| Oct 22, 1996 | 2:1 |