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 | $0.34 | $0.37 | +8.8% | — | $180.5M | — |
| Q1 26 | $0.3 | $0.35 | +16.7% | — | $174.2M | — |
| Q4 25 | $0.31 | $0.33 | +6.5% | — | $179.1M | — |
| Q3 25 | $0.31 | $0.29 | -6.5% | — | $167.4M | — |
| Q2 25 | $0.28 | $0.3 | +7.1% | — | $149.5M | — |
| Q1 25 | $0.24 | $0.35 | +45.8% | — | $155.8M | — |
| Q4 24 | $0.25 | $0.27 | +8.0% | — | $153.4M | — |
| Q3 24 | $0.26 | $0.26 | 0.0% | — | $138.7M | — |
| Q2 24 | $0.22 | $0.27 | +22.7% | — | $97.6M | — |
| Q1 24 | $0.23 | $0.23 | 0.0% | — | $130.9M | — |
| Q4 23 | $0.24 | $0.24 | 0.0% | — | $135.1M | — |
| Q3 23 | $0.24 | $0.31 | +29.2% | — | $138.7M | — |
| Q2 23 | $0.26 | $0.27 | +3.8% | — | $137.9M | — |
| Q1 23 | $0.26 | $0.28 | +7.7% | — | $136M | — |
| Q4 22 | $0.31 | $0.3 | -3.2% | — | $144.3M | — |
| Q3 22 | $0.29 | $0.29 | 0.0% | — | $139.2M | — |
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 | — | $0.93 | — | — | $651.9M | — |
| FY24 | — | $0.79 | — | — | $520.5M | — |
| FY23 | — | $1.06 | — | — | $547.8M | — |
| FY22 | — | $1.05 | — | — | $529.7M |
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 | $390.3M | $438.4M | $428.1M | $457.3M | $520.7M | $506.9M | $529.7M | $547.8M | $520.5M | $651.9M |
| YoY change | +18.7% | +12.3% | -2.35% | +6.82% | +13.9% | -2.66% | +4.5% | +3.41% | -4.99% | +25.2% |
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 | 390.3M | 438.4M | 428.1M | 457.3M | 520.7M | 506.9M | 529.7M | 547.8M | 520.5M | 651.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 170.7M | 181.8M | 177.7M | 184.9M | 206.6M | 207.1M | 202.2M | 214.4M | 234.9M | 258.1M |
| Operating expenses | 170.7M | 181.8M | 177.7M | 184.9M | 206.6M | 207.1M | 202.2M | 214.4M | 234.9M | 258.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 71.3M | 135.9M | 133.9M | 141.1M | 92.5M | 201.1M | 173.7M | 175.1M | 129.5M | 162.8M |
| Income tax | 21.6M | 41.4M | 28.4M | 30.7M | 17.7M | 46.8M | 40M | 40.1M | 29.3M | 36.8M |
| Net income | 49.7M | 94.5M | 105.5M | 110.4M | 74.9M | 154.3M | 133.7M | 135M | 100.3M | 126M |
| Net margin | 12.7% | 21.5% | 24.6% | 24.1% | 14.4% | 30.4% | 25.2% | 24.6% | 19.3% | 19.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.5 | 0.94 | 1.03 | 1.05 | 0.62 | 1.22 | 1.05 | 1.06 | 0.79 | 0.93 |
| Diluted EPS | 0.49 | 0.92 | 1.02 | 1.04 | 0.62 | 1.21 | 1.05 | 1.06 | 0.79 | 0.92 |
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 | 138.7M | 135.1M | 130.9M | 97.6M | 138.7M | 153.4M | 155.8M | 149.5M | 167.4M | 179.1M | 174.2M | 180.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 56M | 54.2M | 56.7M | 58.8M | 61M | 58.5M | 58.7M | 60.5M | 68.3M | 70.5M | 62.9M | 65.5M |
| Operating expenses | 56M | 54.2M | 56.7M | 58.8M | 61M | 58.5M | 58.7M | 60.5M | 68.3M | 70.5M | 62.9M | 65.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 50.7M | 36.8M | 37.7M | 5.9M | 43.5M | 42.4M | 56.5M | 44.1M | 3.5M | 58.7M | 66.7M | 70.2M |
| Income tax | 11.5M | 7.8M | 8.6M | 1.2M | 9.9M | 9.6M | 13.1M | 10.4M | 302K | 13M | 16.1M | 16.7M |
| Net income | 39.2M | 29M | 29.2M | 4.7M | 33.6M | 32.8M | 43.5M | 33.7M | 3.2M | 45.7M | 50.5M | 53.5M |
| Net margin | 28.3% | 21.5% | 22.3% | 4.86% | 24.2% | 21.4% | 27.9% | 22.5% | 1.89% | 25.5% | 29% | 29.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.31 | 0.23 | 0.23 | 0.04 | 0.26 | 0.26 | 0.34 | 0.26 | 0.02 | 0.31 | 0.35 | 0.37 |
| Diluted EPS | 0.31 | 0.23 | 0.23 | 0.04 | 0.26 | 0.26 | 0.34 | 0.26 | 0.02 | 0.31 | 0.34 | 0.36 |
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 | 1.8B | 1.7B | 1.7B | 1.7B | — | 1.8B | 1.8B | 1.6B | 1.7B | 1.6B | 2.2B |
| Enterprise value | 830.9M | 1B | 1.2B | 1.2B | — | -645M | 1.3B | 1.1B | 721.6M | 497.1M | 2.8B |
| Shares outstanding | 99.4M | 101M | 102.1M | 104.9M | 120.2M | 126.5M | 127.3M | 127.3M | 126.9M | 135.5M | 135.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 36.1 | 17.9 | 16.4 | 15.8 | — | 11.6 | 13.3 | 11.8 | 16.7 | 12.9 | 14.7 |
| P/S | 4.59 | 3.85 | 4.04 | 3.81 | — | 3.53 | 3.36 | 2.9 | 3.22 | 2.49 | 3.4 |
| P/B | 1.53 | 1.4 | 1.37 | 1.29 | — | 1.13 | 1.19 | 1.02 | 1.05 | 0.86 | 1.15 |
| EV/Sales | 2.13 | 2.37 | 2.81 | 2.69 | — | -1.27 | 2.54 | 1.95 | 1.39 | 0.76 | 4.36 |
| Earnings yield | 2.77% | 5.59% | 6.1% | 6.33% | — | 8.62% | 7.51% | 8.49% | 5.99% | 7.75% | 6.79% |
| FCF yield | 6.72% | 8.76% | 7.73% | 6.68% | — | 10.5% | 9.61% | 5.31% | 7.49% | 8.72% | 5.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 41.6% |
| Net margin | 12.7% | 21.5% | 24.6% | 24.1% | 14.4% | 30.4% | 25.2% | 24.6% | 19.3% | 19.3% | 23.4% |
| ROE | 4.24% | 7.82% | 8.39% | 8.16% | 4.86% | 9.75% | 8.96% | 8.7% | 6.28% | 6.67% | 8.57% |
| ROA | — | — | — | — | — | — | — | — | 0.7% | 0.75% | 0.96% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.74% | 0.8% | 0.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.22 | 0.18 | 0.27 | 0.27 | 0.27 | 0.25 | 0.62 | 0.41 | 0.28 | 0.37 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.04 | 0.05 |
| Effective tax rate | 30.4% | 30.5% | 21.2% | 21.7% | 19.1% | 23.3% | 23% | 22.9% | 22.6% | 22.6% | 23.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.92 | 4.34 | 4.19 | 4.36 | 4.33 | 4.01 | 4.16 | 4.3 | 4.1 | 4.81 | 4.52 |
| EPS (basic) | 0.5 | 0.94 | 1.03 | 1.05 | 0.62 | 1.22 | 1.05 | 1.06 | 0.79 | 0.93 | 0.93 |
| EPS (diluted) | 0.49 | 0.92 | 1.02 | 1.04 | 0.62 | 1.21 | 1.05 | 1.06 | 0.79 | 0.92 | 1.03 |
| Book value per share | 11.8 | 12 | 12.3 | 12.9 | 12.8 | 12.5 | 11.7 | 12.2 | 12.6 | 14 | 13.2 |
| FCF per share | 1.21 | 1.47 | 1.31 | 1.11 | 1.07 | 1.49 | 1.34 | 0.66 | 0.99 | 1.05 | 0.93 |
| Cash per share | 12.2 | 8.62 | 8.53 | 8.4 | 17.8 | 22.4 | 10.7 | 9.16 | 11 | 13.4 | 1.85 |
| Capex per share | 0.15 | 0.04 | 0.05 | 0.1 | 0.1 | 0.14 | 0.03 | 0.07 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.9% | 0.85% | 1.22% | 2.38% | 2.35% | 3.46% | 0.82% | 1.56% | 0.44% | — | — |
| Capex / operating cash flow | 12.4% | 2.54% | 4.61% | 10.3% | 22% | 7.42% | 3.04% | 12.7% | 3.21% | — | — |
| Payout ratio | 121.1% | 69% | 66.3% | 69% | 124.4% | 65% | 75.9% | 75.3% | 101.6% | 87.2% | 77.7% |
| Dividend yield | 3.36% | 3.86% | 4.04% | 4.37% | — | 5.6% | 5.7% | 6.4% | 6.08% | 6.76% | 5.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 6, 2026 | $0.20 |
| May 7, 2026 | $0.20 |
| Feb 5, 2026 | $0.20 |
| — |
| FY21 | — | $1.22 | — | — | $506.9M | — |
| FY20 | — | $0.62 | — | — | $520.7M | — |
| FY19 | — | $1.05 | — | — | $457.3M | — |
| FY18 | — | $1.03 | — | — | $428.1M | — |
| FY17 | — | $0.94 | — | — | $438.4M | — |
| FY16 | — | $0.5 | — | — | $390.3M | — |
| 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 | $138.7M | $135.1M | $130.9M | $97.6M | $138.7M | $153.4M | $155.8M | $149.5M | $167.4M | $179.1M | $174.2M | $180.5M |
| YoY change | -0.38% | -6.37% | -3.81% | -29.2% | -0.03% | +13.5% | +19.1% | +53.2% | +20.7% | +16.8% | +11.8% | +20.7% |
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 | 1.2B | 870.2M | 870.2M | 880.7M | 2.1B | 2.8B | 1.4B | 1.2B | 1.4B | 1.8B |
| Receivables | 21.7M | 23.4M | 24.5M | 25.8M | 35.6M | 25.6M | 35.5M | 47.4M | 46.4M | 56.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5M | 1.9M | -6.9M | -7.1M | 7.1M | 3.9M | 6.7M | -1.6M | -551K | 5.1M |
| Goodwill & intangibles | 679.7M | 666.2M | 654.5M | 738.4M | 804.4M | 787.7M | 779.1M | 772.6M | 767.7M | 968M |
| Total assets | — | — | — | — | — | — | — | — | 14.4B | 16.8B |
| Accounts payable | 635K | 460K | 744K | 1.1M | 2.1M | 1.8M | 3.2M | 13.7M | 6.9M | 6.8M |
| Short-term debt | 142.9M | 108.2M | 234.4M | 92.7M | 137.7M | 139.1M | 681.2M | 398.9M | 200.3M | 340.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 111.2M | 111.2M | 111.2M | 275.4M | 274.2M | 252.6M | 243.2M | 243.8M | 244.4M | 350.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 12.8B | 14.9B |
| Shareholders' equity | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.9B |
| Total debt | 254.1M | 219.5M | 345.6M | 368.1M | 411.8M | 391.7M | 924.3M | 642.7M | 444.7M | 691.2M |
| Net debt | -135.8M | 141.7M | 276.8M | 307.3M | -324.4M | -887.5M | 785M | 520.4M | 156.3M | 457.5M |
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 | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 301.6M | 1.8B | 2B | 2.1B |
| Receivables | 42.6M | 47.4M | 50.7M | 48.7M | 46.7M | 46.4M | 45.9M | 47M | 55.5M | 56.3M | 57.2M | 57.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -1.6M | — | — | — | -551K | — | — | — | 5.1M | — | — |
| Goodwill & intangibles | 774M | 772.6M | 771.2M | 769.9M | 768.7M | 767.7M | 766.7M | 765.8M | 972.7M | 968M | 963.6M | 960.6M |
| Total assets | — | — | 14.5B | 14.4B | 14.4B | 14.4B | 14.5B | 14.5B | 16.4B | 16.8B | 16.9B | 17.2B |
| Accounts payable | 7.9M | 13.7M | 17.4M | 21.4M | 15.1M | 6.9M | 6.8M | 7.7M | 10.6M | 6.8M | 8.6M | 8.4M |
| Short-term debt | 604.6M | 398.9M | 400.8M | 242.4M | 204.4M | 200.3M | 197.3M | 198M | 262.6M | 340.8M | 265.5M | 546.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 243.6M | 243.8M | 243.9M | 244.1M | 244.2M | 244.4M | 244.5M | 244.7M | 350.4M | 350.4M | 330.4M | 310.3M |
| Total liabilities | — | — | 13B | 12.8B | 12.8B | 12.8B | 12.8B | 12.8B | 14.5B | 14.9B | 15B | 15.3B |
| Shareholders' equity | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.9B | 1.9B | 1.9B | 1.9B |
| Total debt | 848.2M | 642.7M | 644.7M | 486.4M | 448.6M | 444.7M | 441.8M | 442.7M | 613.1M | 691.2M | 595.8M | 857.1M |
| Net debt | 686.2M | 520.4M | 525.4M | 258M | 221.7M | 156.3M | 88.6M | 175.6M | 334.3M | 457.5M | 309.1M | 608.6M |
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 | 49.7M | 94.5M | 105.5M | 110.4M | 74.9M | 154.3M | 133.7M | 135M | 100.3M | 126M |
| Depreciation & amortization | 15.4M | 14.3M | 8.1M | 3.8M | 4.7M | 6.6M | 6.4M | 24.5M | 21.3M | 136K |
| Stock-based compensation | 10.9M | 4.9M | 7M | 6.8M | 4.2M | 4.7M | 4.1M | 4.6M | 6.1M | 6.1M |
| Change in working capital | 29.6M | 14.6M | -7.6M | -12.1M | 30.9M | 26.2M | -14M | -96M | 6M | -18.6M |
| Operating cash flow | 123M | 146.6M | 113.5M | 105.7M | 55.6M | 235.9M | 142.2M | 67.2M | 71.9M | 153.4M |
| Capital expenditure | -15.2M | -3.7M | -5.2M | -10.9M | -12.3M | -17.5M | -4.3M | -8.6M | -2.3M | — |
| Investing cash flow | 1.2B | 16M | -5.2M | 47.1M | -339.3M | -761.2M | -7.9M | 264.2M | -5.8M | -157.3M |
| Dividends paid | -60.2M | -65.2M | -69.9M | -76.2M | -93.1M | -100.3M | -101.5M | -101.7M | -101.9M | -109.9M |
| Share repurchases | -1.8M | 0 | 0 | 0 | -9.3M | -23.9M | 0 | 0 | — | — |
| Financing cash flow | -917.3M | -95.9M | 58.7M | -63M | -296.1M | -145.4M | 433.5M | -386.3M | -303.6M | -262.6M |
| Net change in cash | 389.8M | 66.7M | 167M | 89.8M | -579.8M | -670.8M | 567.9M | -54.9M | -237.5M | -266.5M |
| Free cash flow | 120.5M | 148.1M | 133.7M | 116.6M | 128.2M | 187.9M | 171.1M | 84.3M | 125.4M | 141.8M |
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 | 39.2M | 29M | 29.2M | 4.7M | 33.6M | 32.8M | 43.5M | 33.7M | 3.2M | 45.7M | 50.5M | 53.5M |
| Depreciation & amortization | 7.7M | 8M | 4.6M | 6.3M | 7.1M | 3.2M | 596K | 1.1M | 48K | -1.6M | -1.3M | -2.5M |
| Stock-based compensation | 1.3M | 1.2M | 1.3M | 1.5M | 1.6M | 1.7M | 1.7M | 2M | 885K | 1.6M | 687K | 1.9M |
| Change in working capital | -61.6M | 2.5M | 31.1M | -12.8M | 46.3M | -58.7M | 48.9M | -43M | 21.4M | -45.9M | 14M | -28.5M |
| Operating cash flow | -6.5M | 36.2M | 67.6M | -529K | 88.9M | -87.1M | 100.8M | -2.3M | 41.9M | 6.2M | 73.9M | 31.7M |
| Capital expenditure | -287K | -6.9M | -5.5M | 3.5M | -88K | -232K | -1.8M | — | — | — | — | — |
| Investing cash flow | 47.2M | 51.9M | -51M | 87.9M | -28.6M | -14M | -10M | -20M | 128.5M | -288.5M | -118.1M | -82.5M |
| Dividends paid | -25.4M | -25.4M | -25.4M | -25.5M | -25.5M | -25.5M | -25.5M | -25.7M | -29.4M | -29.3M | -29.4M | -29.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -110.4M | -213.5M | -21.8M | -178.6M | -129M | 182.3M | -26.5M | -23.5M | -505.3M | 290.4M | -121.9M | 239.1M |
| Net change in cash | -69.7M | -125.4M | -5.3M | -91.3M | -68.7M | 81.2M | 64.3M | -45.9M | -334.8M | 8.1M | -166.1M | 188.3M |
| Free cash flow | -5.3M | 38.2M | 65.2M | 44.1M | 93.2M | -77.2M | 105.8M | -6M | 38.3M | 3.7M | 69.6M | 26.1M |
| Nov 6, 2025 |
| $0.20 |
| Aug 8, 2025 | $0.20 |
| May 8, 2025 | $0.20 |
| Feb 3, 2025 | $0.20 |
| Nov 8, 2024 | $0.20 |
| Date | Ratio |
|---|---|
| Dec 18, 2009 | 225:100 |
| Nov 17, 1997 | 2:1 |
| May 22, 1996 | 2:1 |