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 | $0.77 | $0.79 | +2.6% | — | $72.2M | — |
| Q1 26 | $0.7 | $0.75 | +7.1% | — | $71.7M | — |
| Q4 25 | $0.7 | $0.7 | 0.0% | — | $71.2M | — |
| Q3 25 | $0.65 | $0.73 | +12.3% | — | $71M | — |
| Q2 25 | $0.61 | $0.5 | -18.0% | — | $65.2M | — |
| Q1 25 | $0.57 | $0.58 | +1.8% | — | $62.8M | — |
| Q4 24 | $0.53 | $0.58 | +9.4% | — | $60.8M | — |
| Q3 24 | $0.48 | $0.49 | +2.1% | — | $57.6M | — |
| Q2 24 | $0.47 | $0.48 | +2.1% | — | $56.7M | — |
| Q1 24 | $0.51 | $0.5 | -2.0% | — | $58.4M | — |
| Q4 23 | $0.59 | $0.61 | +3.4% | — | $59.8M | — |
| Q3 23 | $0.62 | $0.62 | 0.0% | — | $62.1M | — |
| Q2 23 | $0.65 | $0.67 | +3.1% | — | $61.4M | — |
| Q1 23 | $0.76 | $0.72 | -5.3% | — | $66.2M | — |
| Q4 22 | $0.83 | $0.93 | +12.0% | — | $72M | — |
| Q3 22 | $0.78 | $0.89 | +14.1% | — | $72M | — |
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 | — | $2.53 | — | — | $270.2M | — |
| FY24 | — | $2.06 | — | — | $233.5M | — |
| FY23 | — | $2.63 | — | — | $249.5M | — |
| FY22 | — | $3.33 | — | — | $271.8M |
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 | $193.3M | $210.2M | $205.5M | $202.2M | $222.6M | $235.2M | $271.8M | $249.5M | $233.5M | $270.2M |
| YoY change | -1.25% | +8.77% | -2.23% | -1.63% | +10.1% | +5.65% | +15.6% | -8.22% | -6.42% | +15.7% |
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 | 193.3M | 210.2M | 205.5M | 202.2M | 222.6M | 235.2M | 271.8M | 249.5M | 233.5M | 270.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 67.9M | 71.9M | 73.5M | 71.7M | 69.7M | 75.2M | 79.8M | 84.5M | 86.4M | 90.8M |
| Operating expenses | 67.9M | 71.9M | 73.5M | 71.7M | 69.7M | 75.2M | 79.8M | 84.5M | 86.4M | 90.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 89.4M | 95.3M | 84M | 47.3M | 59.5M | 135.5M | 140.7M | 114.6M | 88.6M | 107.9M |
| Income tax | 32.9M | 40.6M | 26.1M | 14.6M | 17.3M | 36.8M | 39.3M | 34.5M | 26.4M | 31.8M |
| Net income | 56.5M | 54.7M | 57.9M | 32.8M | 42.2M | 98.7M | 101.4M | 80M | 62.2M | 76.1M |
| Net margin | 29.2% | 26% | 28.2% | 16.2% | 19% | 42% | 37.3% | 32.1% | 26.6% | 28.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.76 | 1.7 | 1.8 | 1.06 | 1.38 | 3.22 | 3.33 | 2.63 | 2.06 | 2.53 |
| Diluted EPS | 1.75 | 1.69 | 1.79 | 1.06 | 1.38 | 3.22 | 3.32 | 2.62 | 2.05 | 2.51 |
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 | 62.1M | 59.8M | 58.4M | 56.7M | 57.6M | 60.8M | 62.8M | 65.2M | 71M | 71.2M | 71.7M | 72.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.9M | 21.1M | 22.5M | 21.1M | 21.5M | 21.3M | 21.6M | 22.9M | 22.9M | 23.5M | 22.6M | 23.5M |
| Operating expenses | 20.9M | 21.1M | 22.5M | 21.1M | 21.5M | 21.3M | 21.6M | 22.9M | 22.9M | 23.5M | 22.6M | 23.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 26.7M | 27.5M | 21.7M | 20.4M | 21.1M | 25.3M | 25.1M | 21.2M | 31.5M | 30.1M | 30.5M | 32M |
| Income tax | 7.9M | 8.8M | 6.6M | 6M | 6.2M | 7.6M | 7.4M | 6.1M | 9.4M | 8.9M | 7.9M | 8.5M |
| Net income | 18.8M | 18.6M | 15.2M | 14.5M | 14.9M | 17.7M | 17.7M | 15.1M | 22.1M | 21.2M | 22.6M | 23.5M |
| Net margin | 30.3% | 31.1% | 26% | 25.5% | 25.8% | 29.1% | 28.1% | 23.2% | 31.1% | 29.8% | 31.4% | 32.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.62 | 0.61 | 0.5 | 0.48 | 0.49 | 0.59 | 0.59 | 0.5 | 0.73 | 0.71 | 0.76 | 0.79 |
| Diluted EPS | 0.62 | 0.61 | 0.5 | 0.48 | 0.49 | 0.58 | 0.58 | 0.5 | 0.73 | 0.7 | 0.75 | 0.79 |
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 | 1.1B | 973.4M | 628.9M | 614.5M | 343.4M | 719.7M | 749.9M | 587.2M | 709.1M | 806.9M | 936.9M |
| Enterprise value | 783.1M | 508M | 71.4M | 66.7M | -533.3M | -447.5M | 23.1M | -125.8M | -108.4M | -6.1M | 780.1M |
| Shares outstanding | 31.9M | 32.1M | 31.9M | 30.7M | 30.3M | 30.4M | 30.3M | 30.3M | 30M | 29.9M | 29.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.7 | 17.8 | 10.9 | 18.7 | 8.14 | 7.29 | 7.4 | 7.34 | 11.4 | 10.6 | 10.7 |
| P/S | 5.76 | 4.63 | 3.06 | 3.04 | 1.54 | 3.06 | 2.76 | 2.35 | 3.04 | 2.99 | 3.39 |
| P/B | 2.1 | 1.73 | 1.14 | 1.09 | 0.6 | 1.12 | 1.18 | 0.84 | 0.97 | 1.01 | 1.15 |
| EV/Sales | 4.05 | 2.42 | 0.35 | 0.33 | -2.4 | -1.9 | 0.08 | -0.5 | -0.46 | -0.02 | 2.81 |
| Earnings yield | 5.07% | 5.62% | 9.2% | 5.34% | 12.3% | 13.7% | 13.5% | 13.6% | 8.77% | 9.43% | 9.33% |
| FCF yield | 5.27% | 8.3% | 11.6% | 9.31% | 16.3% | 12.6% | 19.4% | 17.9% | 7.24% | 25.2% | 8.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 45% |
| Net margin | 29.2% | 26% | 28.2% | 16.2% | 19% | 42% | 37.3% | 32.1% | 26.6% | 28.2% | 32.2% |
| ROE | 10.6% | 9.72% | 10.5% | 5.82% | 7.31% | 15.3% | 15.9% | 11.4% | 8.5% | 9.55% | 11.3% |
| ROA | — | — | — | — | — | — | — | — | 0.81% | 0.97% | 1.13% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.81% | 0.97% | 1.12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.63 | 0.48 | 0.31 | 0.37 | 0.47 | 0.55 | 0.75 | 0.65 | 0.54 | 0.35 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.05 | 0.04 | 0.02 |
| Effective tax rate | 36.8% | 42.6% | 31.1% | 30.8% | 29.1% | 27.2% | 27.9% | 30.1% | 29.8% | 29.5% | 28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.06 | 6.55 | 6.44 | 6.58 | 7.35 | 7.74 | 8.97 | 8.24 | 7.78 | 9.05 | 9.37 |
| EPS (basic) | 1.76 | 1.7 | 1.8 | 1.06 | 1.38 | 3.22 | 3.33 | 2.63 | 2.06 | 2.53 | 2.53 |
| EPS (diluted) | 1.75 | 1.69 | 1.79 | 1.06 | 1.38 | 3.22 | 3.32 | 2.62 | 2.05 | 2.51 | 2.97 |
| Book value per share | 16.6 | 17.5 | 17.3 | 18.3 | 19.1 | 21.2 | 21 | 23.2 | 24.4 | 26.7 | 27.6 |
| FCF per share | 1.84 | 2.52 | 2.28 | 1.86 | 1.84 | 2.99 | 4.8 | 3.48 | 1.71 | 6.82 | 7.08 |
| Cash per share | 20.8 | 22.8 | 22.9 | 24.6 | 37.8 | 50 | 39.8 | 38.6 | 40.3 | 36.6 | 11.3 |
| Capex per share | 0.02 | 0.03 | 0.12 | 0.13 | 0.12 | 0.09 | 0.06 | 0.16 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.38% | 0.4% | 1.8% | 2.02% | 1.59% | 1.14% | 0.71% | 1.93% | 0.08% | — | — |
| Capex / operating cash flow | 1.1% | 1.05% | 4.44% | 11.6% | 9.94% | 1.99% | 1.24% | 4.31% | 0.39% | — | — |
| Payout ratio | 45.4% | 47.2% | 53.4% | 90.8% | 37.8% | 16.7% | 28.2% | 38.1% | 48.8% | 42.9% | 37% |
| Dividend yield | 2.3% | 2.65% | 4.92% | 4.85% | 4.65% | 2.29% | 3.82% | 5.2% | 4.28% | 4.04% | 3.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.28 |
| May 4, 2026 | $0.28 |
| Feb 9, 2026 | $0.28 |
| Nov 4, 2025 | $0.27 |
| Aug 4, 2025 |
| — |
| FY21 | — | $3.22 | — | — | $235.2M | — |
| FY20 | — | $1.38 | — | — | $222.6M | — |
| FY19 | — | $1.06 | — | — | $202.2M | — |
| FY18 | — | $1.8 | — | — | $205.5M | — |
| FY17 | — | $1.7 | — | — | $210.2M | — |
| FY16 | — | $1.76 | — | — | $193.3M | — |
| 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 | $62.1M | $59.8M | $58.4M | $56.7M | $57.6M | $60.8M | $62.8M | $65.2M | $71M | $71.2M | $71.7M | $72.2M |
| YoY change | -13.8% | -16.9% | -11.8% | -7.71% | -7.17% | +1.65% | +7.59% | +15.1% | +23.1% | +17.1% | +14.2% | +10.7% |
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 | 664.2M | 732.6M | 730.3M | 756.2M | 1.1B | 1.5B | 1.2B | 1.2B | 1.2B | 1.1B |
| Receivables | 11M | 12.8M | 13.3M | 11.7M | 16.4M | 12M | 18.5M | 23.4M | 22.9M | 24.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 10.4M | 9.4M | 10.5M | 11.9M | 14M | 12.3M | 10.2M | 12.5M | 12.6M | 11.5M |
| Goodwill & intangibles | 25.8M | 25.1M | 24.4M | 23.7M | 23.2M | 22.8M | 22.4M | 22.2M | 22.1M | 22.1M |
| Total assets | — | — | — | — | — | — | — | — | 7.7B | 7.9B |
| Accounts payable | 2.6M | 5.3M | 11.4M | 11.2M | 4.6M | 1.2M | 7.8M | 39.3M | 34.8M | 34.8M |
| Short-term debt | 315M | 150M | 55M | 15M | — | 50M | 300M | 250M | 225M | 150M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 19M | 117.3M | 117.8M | 193.4M | 269M | 302.5M | 179.4M | 205M | 168.1M | 130.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 6.9B | 7.1B |
| Shareholders' equity | 531M | 562.5M | 552.6M | 563.3M | 577M | 643.4M | 637.5M | 701.9M | 732.2M | 796.4M |
| Total debt | 334M | 267.3M | 172.8M | 208.4M | 269M | 352.5M | 479.4M | 455M | 393.1M | 280.5M |
| Net debt | 186.7M | 113.4M | 17.4M | 86.7M | -122.9M | -256.5M | 127M | 152.7M | 88.3M | 67.6M |
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 | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 423.9M | 1.3B | 1.1B | 1.1B | 409.1M | 513.1M |
| Receivables | 20.7M | 23.4M | 23M | 24M | 22M | 22.9M | 23.5M | 23.7M | 24M | 24.5M | 23.3M | 24.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 12.5M | — | — | — | 12.6M | — | — | — | 11.5M | — | — |
| Goodwill & intangibles | 22.3M | 22.2M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M |
| Total assets | — | — | 7.5B | 7.6B | 7.7B | 7.7B | 7.7B | 7.9B | 7.9B | 7.9B | 7.8B | 8B |
| Accounts payable | 50.3M | 39.3M | 38M | 47.7M | 52.6M | 34.8M | 29.6M | 30.6M | 34.2M | 34.8M | 30.6M | 27.5M |
| Short-term debt | 87.5M | 250M | 110M | 230M | 212.5M | 225M | 105M | 115M | 62.5M | 150M | 0 | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 204.9M | 205M | 192.7M | 192.8M | 218M | 168.1M | 143.3M | 143.5M | 130.3M | 130.5M | 130.6M | 130.8M |
| Total liabilities | — | — | 6.8B | 6.9B | 7B | 6.9B | 7B | 7.1B | 7.1B | 7.1B | 7B | 7.2B |
| Shareholders' equity | 663.4M | 701.9M | 703.1M | 707.1M | 736.7M | 732.2M | 751.5M | 762.8M | 779.5M | 796.4M | 802.8M | 812.7M |
| Total debt | 292.4M | 455M | 302.7M | 422.8M | 430.5M | 393.1M | 248.3M | 258.5M | 192.8M | 280.5M | 130.6M | 130.8M |
| Net debt | 3.4M | 152.7M | 46.6M | 109.7M | 142.7M | 88.3M | -80.7M | -121.6M | -22.8M | 67.6M | -123.4M | -200.4M |
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 | 56.5M | 54.7M | 57.9M | 32.8M | 42.2M | 98.7M | 101.4M | 80M | 62.2M | 76.1M |
| Depreciation & amortization | 14.6M | 12.9M | 11.1M | 9.5M | 11M | 16.1M | 15.1M | 9.2M | 6.5M | 3.3M |
| Stock-based compensation | 3M | 2.9M | 3.5M | 3.1M | 2.5M | 2.4M | 2.6M | 2.7M | 3.6M | 3.6M |
| Change in working capital | -8.5M | 1.5M | 7.8M | -8.4M | -12.1M | 9.4M | 21.8M | 20.4M | -27.7M | -8.6M |
| Operating cash flow | 66.4M | 80.5M | 83.3M | 35.2M | 35.7M | 134.9M | 155.6M | 111.6M | 46.5M | 206M |
| Capital expenditure | -730K | -843K | -3.7M | 4.1M | -3.5M | -2.7M | -1.9M | 4.8M | 183K | — |
| Investing cash flow | 191.1M | -60.4M | -8.9M | -42.8M | -111.5M | -182.9M | -61.7M | 11.8M | -37.7M | 60.9M |
| Dividends paid | -25.7M | -25.8M | -30.9M | -29.8M | -16M | -16.5M | -28.6M | -30.5M | -30.4M | -32.6M |
| Share repurchases | 0 | 0 | -36.1M | -7.4M | -2.2M | -6.1M | 0 | -4.1M | -6.3M | -9.4M |
| Financing cash flow | 263.8M | -94.1M | -257.7M | -2.7M | 26.5M | 59.2M | 95.8M | -60.4M | -99.8M | -155.5M |
| Net change in cash | 521.3M | -73.9M | -183.2M | -10.3M | -49.3M | 11.2M | 189.7M | 63.1M | -91.1M | 111.4M |
| Free cash flow | 58.6M | 80.8M | 72.9M | 57.2M | 55.8M | 91M | 145.4M | 105.4M | 51.3M | 203.7M |
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 | 18.8M | 18.6M | 15.2M | 14.5M | 14.9M | 17.7M | 17.7M | 15.1M | 22.1M | 21.2M | 22.6M | 23.5M |
| Depreciation & amortization | 1.7M | 4.1M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 2.4M | 829K | 875K | 862K | 858K |
| Stock-based compensation | 778K | 743K | 775K | 960K | 920K | 920K | 873K | 883K | 943K | 899K | 707K | 929K |
| Change in working capital | 29.1M | 457K | -1M | -8.3M | -4.2M | -2.4M | -5.1M | -655K | 980K | -5.8M | -5.3M | -15.2M |
| Operating cash flow | 46.1M | 24.6M | 25.4M | 3.3M | -8.2M | 37.7M | 23.4M | -19.7M | 145.9M | 52.2M | 23.9M | -8.8M |
| Capital expenditure | 8.4M | -1.9M | -794K | -769K | 2.6M | -839K | -249K | -569K | — | — | — | — |
| Investing cash flow | 6.2M | -12.3M | -13M | -8.2M | -280K | -18.6M | 12.4M | -4.6M | 21.6M | 30M | 44M | -63M |
| Dividends paid | -7.7M | -7.6M | -7.7M | -7.6M | -7.6M | -7.5M | -8.2M | -8.3M | -8.1M | -8.1M | -8.4M | -8.5M |
| Share repurchases | -1.5M | -739K | -1.6M | -2.8M | -916K | -554K | -1.7M | -2M | -3.7M | -2M | -5.9M | -5.2M |
| Financing cash flow | 28.3M | 154.2M | -9.8M | -10.3M | -8.5M | -45.6M | -9.9M | -10.2M | -126.9M | 77.4M | -164.3M | -13.8M |
| Net change in cash | 80.6M | 166.5M | 2.7M | -15.3M | -16.9M | -26.5M | 26M | -34.5M | 40.6M | 159.7M | -96.4M | -85.5M |
| Free cash flow | 30.8M | 6.1M | 29.2M | 1.3M | 5.4M | 15.5M | 25.6M | -20.1M | 145.3M | 51.3M | 23.4M | -9.9M |
| $0.27 |
| May 5, 2025 | $0.27 |
| Feb 10, 2025 | $0.27 |
| Nov 4, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| Dec 19, 2011 | 1:8 |
| Feb 16, 2005 | 2:1 |
| Jan 24, 2005 | 1:1 |
| Mar 5, 2002 | 109:100 |
| Sep 24, 2001 | 3:2 |
| Mar 12, 2001 | 112:100 |
| Feb 28, 2000 | 110:100 |
| Apr 22, 1999 | 111:100 |
| Mar 18, 1998 | 109:100 |