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 % |
|---|---|---|---|---|---|---|
| Q1 25 | $1.25 | $1.48 | +18.4% | — | $299.6M | — |
| Q4 24 | $1.17 | $0.94 | -19.7% | — | $284.7M | — |
| Q3 24 | $1.4 | $1.1 | -21.4% | — | $291.1M | — |
| Q2 24 | $1.3 | $1.18 | -9.2% | — | $267.3M | — |
| Q1 24 | $0.5 | $1.36 | +172.0% | — | $266.6M | — |
| Q4 23 | $0.77 | $0.3 | -61.0% | — | $258M | — |
| Q3 23 | $1 | $0.59 | -41.0% | — | $226.5M | — |
| Q2 23 | $1.2 | $0.8 | -33.3% | — | $228.9M | — |
| Q1 23 | $1 | -$0.87 | -187.0% | — | $212.5M | — |
| Q4 22 | $1.1 | $0.98 | -10.9% | — | $202.7M | — |
| Q3 22 | $1.15 | $1.13 | -1.7% | — | $191.7M | — |
| Q2 22 | $1.05 | $1.91 | +81.9% | — | $177.6M | — |
| Q1 22 | $1.15 | $0.99 | -13.9% | — | $192.2M | — |
| Q4 21 | $1.09 | $1.55 | +42.2% | — | $219.2M | — |
| Q3 21 | $1.15 | $1.7 | +47.8% | — | $216.2M | — |
| Q2 21 | $1.5 | $1.85 | +23.3% | — | $232.6M | — |
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 | — | $6.72 | — | — | $1.3B | — |
| FY24 | — | $4.79 | — | — | $1.1B | — |
| FY23 | — | $1.28 | — | — | $925.9M | — |
| FY22 | — | $3.17 | — | — | $785.1M | — |
| FY21 |
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 | $827.3M | $843.7M | $834.9M | $875.8M | $840.4M | $864.7M | $785.1M | $925.9M | $1.1B | $1.3B |
| YoY change | +2.96% | +1.97% | -1.04% | +4.9% | -4.04% | +2.89% | -9.21% | +17.9% | +19.8% | +13% |
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 | 827.3M | 843.7M | 834.9M | 875.8M | 840.4M | 864.7M | 785.1M | 925.9M | 1.1B | 1.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 3M | 2.7M | — | — | 1.1M | -363K | 316K | 7.4M | 7.7M | 6.7M |
| Operating income | 93.3M | — | — | — | — | — | — | — | — | — |
| Operating margin | 11.3% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 17.7M | 18.1M | — | — | — | — | — | — | — | — |
| Pretax income | 93.3M | 86.7M | 104.3M | 123.7M | 174.8M | 164.3M | 59.6M | 24.4M | 89.9M | 126.7M |
| Income tax | 28.7M | 24.3M | 21.1M | 24.1M | 36.6M | 33.6M | 13M | 5.5M | 19.1M | 27.4M |
| Net income | 64.6M | 62.4M | 83.2M | 99.6M | 138.2M | 130.7M | 46.6M | 18.9M | 70.7M | 99.3M |
| Net margin | 7.81% | 7.39% | 9.96% | 11.4% | 16.4% | 15.1% | 5.93% | 2.04% | 6.37% | 7.91% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.29 | 4.13 | 5.48 | 6.52 | 9.25 | 8.85 | 3.17 | 1.28 | 4.79 | 6.72 |
| Diluted EPS | 4.27 | 4.1 | 5.43 | 6.46 | 9.18 | 8.8 | 3.15 | 1.28 | 4.78 | 6.7 |
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 | 226.5M | 258M | 266.6M | 267.3M | 291.1M | 284.7M | 299.6M | 315.9M | 323.2M | 315.3M | 311.1M | 322.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 1.6M | 1.6M | 2M | 1.8M | 2.1M | 1.9M | 2.3M | 2M | 1.5M | 995K | 2.5M | 2.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.5M | 15.8M | 25.6M | 21.2M | 32.9M | 10.1M | 28.2M | 36.8M | 36.2M | 25.4M | -17.9M | 43.8M |
| Income tax | 527K | 3.5M | 5.5M | 4.6M | 7M | 2M | 6.3M | 7.9M | 7.9M | 5.3M | -3.5M | 9.2M |
| Net income | 1.9M | 12.3M | 20.1M | 16.6M | 25.9M | 8.1M | 21.9M | 28.9M | 28.3M | 20.1M | -14.3M | 34.5M |
| Net margin | 0.86% | 4.75% | 7.53% | 6.22% | 8.89% | 2.86% | 7.31% | 9.16% | 8.76% | 6.38% | -4.6% | 10.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.13 | 0.83 | 1.36 | 1.13 | 1.74 | 0.55 | 1.48 | 1.95 | 1.91 | 1.37 | -0.99 | 2.36 |
| Diluted EPS | 0.13 | 0.83 | 1.36 | 1.13 | 1.73 | 0.55 | 1.48 | 1.95 | 1.91 | 1.36 | -0.99 | 2.36 |
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 | 1.1B | 1.2B | 1.2B | 1.4B | 1.2B | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B | 1.5B |
| Enterprise value | -72.8M | -6.9M | 34.3M | 168.1M | -81.1M | 36.1M | 213.7M | 646.4M | 644M | 434.1M | 1.5B |
| Shares outstanding | 14.9M | 15M | 15.1M | 15.2M | 15M | 14.8M | 14.6M | 14.7M | 14.7M | 14.7M | 14.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.1 | 19.3 | 14.8 | 14.1 | 8.46 | 9.65 | 26.4 | 59 | 17.1 | 11.5 | 22.3 |
| P/S | 1.33 | 1.43 | 1.48 | 1.61 | 1.39 | 1.46 | 1.57 | 1.2 | 1.09 | 0.91 | 1.18 |
| P/B | 1.64 | 1.72 | 1.72 | 1.74 | 1.32 | 1.36 | 1.52 | 1.39 | 1.46 | 1.28 | 1.74 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 15.8 |
| EV/Sales | -0.09 | -0.01 | 0.04 | 0.19 | -0.1 | 0.04 | 0.27 | 0.7 | 0.58 | 0.35 | 1.18 |
| Earnings yield | 5.86% | 5.17% | 6.74% | 7.08% | 11.8% | 10.4% | 3.78% | 1.69% | 5.84% | 8.66% | 4.49% |
| FCF yield | 8.53% | 6.3% | 9.44% | 7.31% | 8.51% | 10.6% | 3.43% | 4.52% | 10.3% | 16.8% | 10.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 11.3% | — | — | — | — | — | — | — | — | — | 13.7% |
| Net margin | 7.81% | 7.39% | 9.96% | 11.4% | 16.4% | 15.1% | 5.93% | 2.04% | 6.37% | 7.91% | 5.33% |
| ROE | 9.63% | 8.9% | 11.6% | 12.3% | 15.6% | 14.1% | 5.73% | 2.35% | 8.54% | 11.1% | 7.84% |
| ROA | — | — | — | — | — | — | — | — | 3.12% | 4.02% | 2.31% |
| ROIC | -12.8% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.19% | 4.1% | 2.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.39 |
| Debt / equity | — | — | — | 0.04 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.03 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Interest coverage | 1K | 964.3 | 1.2K | 1.4K | 398.2 | 315.7 | 114.7 | 30.9 | 177.6 | 83.8 | 37.2 |
| Effective tax rate | 30.8% | 28% | 20.2% | 19.5% | 20.9% | 20.4% | 21.9% | 22.7% | 21.3% | 21.7% | 21.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 55.4 | 56.2 | 55.4 | 57.6 | 56 | 58.3 | 53.7 | 63.1 | 75.5 | 85.2 | 88.1 |
| EPS (basic) | 4.29 | 4.13 | 5.48 | 6.52 | 9.25 | 8.85 | 3.17 | 1.28 | 4.79 | 6.72 | 6.72 |
| EPS (diluted) | 4.27 | 4.1 | 5.43 | 6.46 | 9.18 | 8.8 | 3.15 | 1.28 | 4.78 | 6.7 | 4.65 |
| Book value per share | 44.9 | 46.7 | 47.7 | 53.2 | 59 | 62.5 | 55.6 | 54.8 | 56.4 | 60.7 | 59.7 |
| FCF per share | 6.28 | 5.07 | 7.73 | 6.77 | 6.63 | 8.98 | 2.89 | 3.43 | 8.46 | 13 | 12.1 |
| Cash per share | 78.6 | 80.9 | 79.5 | 83.7 | 87.4 | 86.4 | 73.6 | 35.3 | 41.7 | 52.6 | 4.63 |
| Capex per share | 0.33 | 0.4 | 0.74 | 0.63 | 0.66 | 0.55 | 0.14 | 0.12 | 0.3 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.59% | 0.71% | 1.34% | 1.1% | 1.18% | 0.95% | 0.27% | 0.19% | 0.39% | — | — |
| Capex / operating cash flow | 5.62% | 8.91% | 12.7% | 8.97% | 6.23% | 4.59% | 11.4% | -2.55% | 2.2K% | — | — |
| Payout ratio | 65.4% | 72.9% | 58.7% | 52.9% | 39.5% | 41.3% | 113.9% | 282.3% | 75.4% | 54.3% | 79.1% |
| Dividend yield | 3.84% | 3.77% | 3.96% | 3.74% | 4.67% | 4.28% | 4.31% | 4.78% | 4.4% | 4.7% | 3.55% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.92 |
| Jun 1, 2026 | $0.92 |
| Mar 2, 2026 | $0.92 |
| Dec 1, 2025 | $0.92 |
| — |
| $8.85 |
| — |
| — |
| $864.7M |
| — |
| FY20 | — | $9.25 | — | — | $840.4M | — |
| FY19 | — | $6.52 | — | — | $875.8M | — |
| FY18 | — | $5.48 | — | — | $834.9M | — |
| FY17 | — | $4.13 | — | — | $843.7M | — |
| FY16 | — | $4.29 | — | — | $827.3M | — |
| 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 | $226.5M | $258M | $266.6M | $267.3M | $291.1M | $284.7M | $299.6M | $315.9M | $323.2M | $315.3M | $311.1M | $322.4M |
| YoY change | +18.2% | +27.3% | +25.5% | +16.8% | +28.5% | +10.4% | +12.4% | +18.2% | +11% | +10.7% | +3.83% | +2.03% |
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 | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 517.6M | 612.4M | 773.9M |
| Receivables | 300.9M | 298.5M | 312.2M | 327.1M | 298.9M | 279.9M | 298.9M | 382.4M | 463.6M | 479.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | 0 | 49.9M | 49.3M | 49.6M | 47.8M |
| Total assets | — | — | — | — | — | — | — | — | 2.3B | 2.5B |
| Accounts payable | 80.3M | 74.5M | 84.1M | 87.9M | 87.7M | 85.8M | 85.3M | 80.2M | 96.3M | 95.6M |
| Short-term debt | — | — | — | 0 | 30M | 30M | 35M | 30M | 30M | 50M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | 34M | 31M | 27.1M | 23.3M | 19.8M | 15.7M | 11.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.4B | 1.6B |
| Shareholders' equity | 670.7M | 701M | 718.6M | 808.4M | 884.7M | 927.2M | 812M | 804.3M | 828.5M | 892.3M |
| Total debt | — | — | — | 34M | 61M | 57.1M | 58.3M | 49.8M | 45.7M | 61.9M |
| Net debt | — | — | — | -10.4M | 7.2M | -6.5M | 33M | 11.6M | -13.2M | -12M |
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 | 482.9M | 517.6M | 500.7M | 527.6M | 609.9M | 612.4M | 612.5M | 610.7M | 657.9M | 773.9M | 753.3M | 771.3M |
| Receivables | 395M | 382.4M | 406.4M | 466.3M | 469.9M | 463.6M | 478M | 500.9M | 505.9M | 479.1M | 477.4M | 508.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 48.7M | 49.3M | 48.9M | 48.4M | 50.1M | 49.6M | 49.2M | 48.7M | 48.2M | 47.8M | 47.3M | 46.8M |
| Total assets | — | — | 2.1B | 2.2B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B | 2.4B | 2.5B |
| Accounts payable | 86.3M | 80.2M | 73.1M | 84M | 99.3M | 96.3M | 80M | 84.8M | 102.2M | 95.6M | 61M | 88.8M |
| Short-term debt | — | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 50M | 50M | 50M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 50.6M | 19.8M | 19.1M | 18M | 16.8M | 15.7M | 14.7M | 13.7M | 12.6M | 11.9M | 11.1M | 9.8M |
| Total liabilities | — | — | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | 769.7M | 804.3M | 807.1M | 810.2M | 851.4M | 828.5M | 850.7M | 873.3M | 899.6M | 892.3M | 855.8M | 876.7M |
| Total debt | 50.6M | 49.8M | 49.1M | 48M | 46.8M | 45.7M | 44.7M | 43.7M | 42.6M | 61.9M | 61.1M | 59.8M |
| Net debt | 19.7M | 11.6M | 18.3M | 3.4M | -15.8M | -13.2M | -20M | -5.8M | -13.6M | -12M | 6.3M | -8.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 64.6M | 62.4M | 83.2M | 99.6M | 138.2M | 130.7M | 46.6M | 18.9M | 70.7M | 99.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 4.3M | 5.2M | 6.6M | 6M | 7.5M | 6.3M | 6M | 4.3M | 4.5M | 4.8M |
| Change in working capital | 11.4M | -9.8M | -1.3M | -8.4M | 7.7M | 37.4M | -25.7M | -95.4M | -75.4M | -16.2M |
| Operating cash flow | 87.3M | 66.8M | 88.2M | 106.9M | 159.6M | 179.3M | 18.4M | -70M | 198K | 194.5M |
| Capital expenditure | -4.9M | -6M | -11.2M | -9.6M | -9.9M | -8.2M | -2.1M | -1.8M | -4.4M | — |
| Investing cash flow | -84.3M | -14.9M | -83M | -53M | -35.5M | -66M | -20M | 24.3M | -54.5M | -123.2M |
| Dividends paid | -42.3M | -45.5M | -48.8M | -52.7M | -54.6M | -54M | -53M | -53.3M | -53.3M | -53.9M |
| Share repurchases | 0 | — | 0 | 0 | -40M | -11.6M | -14.6M | -5.2M | 0 | -20M |
| Financing cash flow | -42.3M | -45.5M | -48.8M | -52.7M | -64.6M | -65.6M | -62.6M | -63.5M | -53.3M | -53.9M |
| Net change in cash | -39.2M | 6.4M | -43.7M | 1.3M | 59.5M | 47.8M | -64.2M | -109.3M | -107.7M | 17.4M |
| Free cash flow | 93.9M | 76.1M | 116.5M | 102.9M | 99.5M | 133.2M | 42.2M | 50.3M | 124.3M | 192M |
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 | 1.9M | 12.3M | 20.1M | 16.6M | 25.9M | 8.1M | 21.9M | 28.9M | 28.3M | 20.1M | -14.3M | 34.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 824K | 1.1M | 1.4M | 998K | 1.1M | 973K | 1.4M | 1.1M | 1.2M | 1.1M | 1.4M | 1.3M |
| Change in working capital | -31M | 10.3M | -48M | -45.9M | 7.5M | 11M | -29.8M | -19.9M | 10.2M | 24.8M | -36.6M | -448K |
| Operating cash flow | -25.9M | 23.6M | -27.4M | -27.6M | 36.8M | 18.4M | -5.9M | 32.3M | 85.5M | 73.5M | -17M | 38.3M |
| Capital expenditure | -850K | -381K | -3.1M | -541K | -603K | -155K | -332K | — | — | — | — | — |
| Investing cash flow | -6.8M | -12.5M | 27.4M | 1.4M | -42.6M | -40.8M | 16.1M | -34.3M | -65.1M | -40.3M | 13.4M | -11.3M |
| Dividends paid | -13.2M | -13.2M | -13.6M | -13.2M | -13.2M | -13.2M | -13.6M | -13.3M | -13.6M | -13.5M | -13.6M | -13.4M |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -18.2M | -13.2M | -13.6M | -13.2M | -13.2M | -13.2M | -13.6M | -13.3M | -13.6M | 6.5M | -13.6M | -13.4M |
| Net change in cash | -50.9M | -2.1M | -13.6M | -39.4M | -19M | -35.6M | -3.4M | -15.2M | 6.8M | 39.8M | -17.2M | 13.7M |
| Free cash flow | 29.7M | 34.7M | -24.2M | 25M | 73.2M | 50.3M | 2.8M | 32.3M | 85.5M | 71.4M | -18.9M | 37.7M |
| Sep 2, 2025 | $0.92 |
| Jun 2, 2025 | $0.90 |
| Mar 3, 2025 | $0.90 |
| Dec 2, 2024 | $0.90 |