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 | $0.78 | $0.8 | +2.6% | — | $76.3M | — |
| Q1 26 | $0.74 | $0.78 | +5.4% | — | $71.8M | — |
| Q4 25 | $0.73 | $0.85 | +16.4% | — | $75.9M | — |
| Q3 25 | $0.74 | $0.73 | -1.4% | — | $73.5M | — |
| Q2 25 | $0.7 | $0.67 | -4.3% | — | $71.5M | — |
| Q1 25 | $0.63 | $0.65 | +3.2% | — | $67.6M | — |
| Q4 24 | $0.62 | $0.7 | +12.9% | — | $57.9M | — |
| Q3 24 | $0.56 | $0.49 | -12.5% | — | $65.3M | — |
| Q2 24 | $0.48 | $0.58 | +20.8% | — | $62.7M | — |
| Q1 24 | $0.45 | $0.48 | +6.7% | — | $60.3M | — |
| Q4 23 | $0.48 | $0.55 | +14.6% | — | $60.7M | — |
| Q3 23 | $0.52 | $0.49 | -5.8% | — | $60.5M | — |
| Q2 23 | $0.54 | $0.53 | -1.9% | — | $62M | — |
| Q1 23 | $0.55 | $0.6 | +9.1% | — | $63.8M | — |
| Q4 22 | $0.6 | $0.74 | +23.3% | — | $71.6M | — |
| Q3 22 | $0.6 | $0.61 | +1.7% | — | $63.8M | — |
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 | — | $2.88 | — | — | $288.6M | — |
| FY24 | — | $1.97 | — | — | $246.1M | — |
| FY23 | — | $2.17 | — | — | $247M | — |
| FY22 | — | $2.7 | — | — | $259.9M |
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 | $191.7M | $199.7M | $206.8M | $225.9M | $242.9M | $252.1M | $259.9M | $247M | $246.1M | $288.6M |
| YoY change | +4.34% | +4.17% | +3.56% | +9.2% | +7.53% | +3.81% | +3.1% | -4.99% | -0.35% | +17.2% |
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 | 191.7M | 199.7M | 206.8M | 225.9M | 242.9M | 252.1M | 259.9M | 247M | 246.1M | 288.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 91.9M | 90.1M | 93.5M | 97.9M | 87.6M | 101.3M | 100.9M | 92.1M | 98.2M | 105.4M |
| Operating expenses | 91.9M | 90.1M | 93.5M | 97.9M | 87.6M | 101.3M | 100.9M | 92.1M | 98.2M | 105.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 73.3M | 75.8M | 78.2M | 77.9M | 49M | 105.7M | 98.8M | 76.8M | 68M | 98.3M |
| Income tax | 26.3M | 34.6M | 18.8M | 19.6M | 11.8M | 25.8M | 24.8M | 18.2M | 14.6M | 20.8M |
| Net income | 47M | 41.2M | 59.5M | 58.3M | 37.3M | 79.9M | 73.9M | 58.7M | 53.4M | 77.5M |
| Net margin | 24.5% | 20.6% | 28.8% | 25.8% | 15.3% | 31.7% | 28.4% | 23.8% | 21.7% | 26.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.52 | 1.36 | 2.02 | 2.05 | 1.33 | 2.85 | 2.7 | 2.17 | 1.97 | 2.88 |
| Diluted EPS | 1.5 | 1.34 | 2.01 | 2.03 | 1.32 | 2.83 | 2.68 | 2.17 | 1.97 | 2.86 |
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 | 60.5M | 60.7M | 60.3M | 62.7M | 65.3M | 57.9M | 67.6M | 71.5M | 73.5M | 75.9M | 71.8M | 76.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.5M | 23.3M | 23.2M | 24.1M | 26.2M | 24.3M | 24M | 25.8M | 27.6M | 27.9M | 26.1M | 28.8M |
| Operating expenses | 21.5M | 23.3M | 23.2M | 24.1M | 26.2M | 24.3M | 24M | 25.8M | 27.6M | 27.9M | 26.1M | 28.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 17.5M | 19.1M | 16.9M | 20.7M | 17.1M | 13.4M | 22.6M | 23.9M | 23.6M | 28.2M | 26.9M | 26.9M |
| Income tax | 4.3M | 4.3M | 4M | 4.8M | 3.8M | 2.1M | 4.8M | 5.6M | 5.1M | 5.3M | 6.2M | 6.1M |
| Net income | 13.1M | 14.9M | 12.9M | 15.8M | 13.3M | 11.3M | 17.8M | 18.3M | 18.6M | 22.9M | 20.7M | 20.8M |
| Net margin | 21.7% | 24.5% | 21.5% | 25.2% | 20.4% | 19.6% | 26.3% | 25.5% | 25.3% | 30.1% | 28.9% | 27.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.49 | 0.55 | 0.48 | 0.58 | 0.49 | 0.42 | 0.66 | 0.68 | 0.69 | 0.86 | 0.79 | 0.8 |
| Diluted EPS | 0.49 | 0.55 | 0.48 | 0.58 | 0.49 | 0.42 | 0.65 | 0.67 | 0.69 | 0.85 | 0.78 | 0.8 |
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 | 974.3M | 906.8M | 716.1M | 842.9M | 533.7M | 788.9M | 555.6M | 531.9M | 786M | 839.2M | 936.2M |
| Enterprise value | -126.1M | -354.7M | -272.4M | -82.9M | -578.4M | -1B | -81.4M | -451M | 49.6M | 30.7M | 648.3M |
| Shares outstanding | 31M | 30.4M | 29.4M | 28.5M | 28.1M | 28M | 27.4M | 27M | 27.1M | 26.9M | 26.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.7 | 22 | 12 | 14.5 | 14.3 | 9.87 | 7.52 | 9.07 | 14.7 | 10.8 | 11.8 |
| P/S | 5.08 | 4.54 | 3.46 | 3.73 | 2.2 | 3.13 | 2.14 | 2.15 | 3.19 | 2.91 | 3.25 |
| P/B | 1.93 | 1.81 | 1.46 | 1.59 | 0.98 | 1.41 | 1.23 | 1.06 | 1.46 | 1.42 | 1.57 |
| EV/Sales | -0.66 | -1.78 | -1.32 | -0.37 | -2.38 | -4.07 | -0.31 | -1.83 | 0.2 | 0.11 | 2.25 |
| Earnings yield | 4.82% | 4.54% | 8.31% | 6.92% | 6.98% | 10.1% | 13.3% | 11% | 6.8% | 9.23% | 8.44% |
| FCF yield | 7.25% | 9.95% | 14% | 7.71% | 9.52% | 11.2% | 17.2% | 17.4% | 9.6% | 11% | 8.28% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 36.8% |
| Net margin | 24.5% | 20.6% | 28.8% | 25.8% | 15.3% | 31.7% | 28.4% | 23.8% | 21.7% | 26.9% | 28.8% |
| ROE | 9.31% | 8.24% | 12.1% | 11% | 6.82% | 14.3% | 16.3% | 11.6% | 9.92% | 13.1% | 14.2% |
| ROA | — | — | — | — | — | — | — | — | 0.71% | 1.05% | 1.12% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.72% | 1.05% | 1.11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.45 | 0.25 | 0.65 | 0.58 | 0.32 | 0.26 | 0.32 | 0.37 | 0.35 | 0.17 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.01 | 0.01 |
| Effective tax rate | 35.9% | 45.6% | 24% | 25.2% | 24% | 24.4% | 25.2% | 23.6% | 21.5% | 21.2% | 21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.18 | 6.57 | 7.03 | 7.93 | 8.65 | 9 | 9.49 | 9.14 | 9.1 | 10.7 | 10.9 |
| EPS (basic) | 1.52 | 1.36 | 2.02 | 2.05 | 1.33 | 2.85 | 2.7 | 2.17 | 1.97 | 2.88 | 2.88 |
| EPS (diluted) | 1.5 | 1.34 | 2.01 | 2.03 | 1.32 | 2.83 | 2.68 | 2.17 | 1.97 | 2.86 | 3.07 |
| Book value per share | 16.3 | 16.4 | 16.7 | 18.5 | 19.5 | 19.9 | 16.5 | 18.6 | 19.9 | 22 | 23.1 |
| FCF per share | 2.28 | 2.97 | 3.41 | 2.28 | 1.81 | 3.15 | 3.49 | 3.42 | 2.79 | 3.43 | 3.75 |
| Cash per share | 42.8 | 45.6 | 44.5 | 43.2 | 45.8 | 70 | 28.6 | 43.3 | 34.2 | 33.8 | 15.2 |
| Capex per share | 0.05 | 0.21 | 0.11 | 0.25 | 0.93 | 0.79 | 0.67 | 0.24 | 0.56 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.84% | 3.27% | 1.56% | 3.19% | 10.7% | 8.79% | 7.09% | 2.61% | 6.13% | — | — |
| Capex / operating cash flow | 1.98% | 7.2% | 3.34% | 11.9% | 64.9% | 18.2% | 15.3% | 7.16% | 21.5% | — | — |
| Payout ratio | 39.6% | 51.7% | 40.6% | 44.1% | 69.6% | 33.7% | 38.6% | 47.9% | 52.7% | 37.9% | 36.3% |
| Dividend yield | 1.91% | 2.35% | 3.37% | 3.05% | 4.86% | 3.42% | 5.13% | 5.29% | 3.58% | 3.5% | 3.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.30 |
| May 29, 2026 | $0.29 |
| Feb 27, 2026 | $0.29 |
| — |
| FY21 | — | $2.85 | — | — | $252.1M | — |
| FY20 | — | $1.33 | — | — | $242.9M | — |
| FY19 | — | $2.05 | — | — | $225.9M | — |
| FY18 | — | $2.02 | — | — | $206.8M | — |
| FY17 | — | $1.36 | — | — | $199.7M | — |
| FY16 | — | $1.52 | — | — | $191.7M | — |
| 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 | $60.5M | $60.7M | $60.3M | $62.7M | $65.3M | $57.9M | $67.6M | $71.5M | $73.5M | $75.9M | $71.8M | $76.3M |
| YoY change | -5.19% | -15.3% | -5.58% | +1.07% | +8.01% | -4.63% | +12.2% | +14.1% | +12.5% | +31.2% | +6.21% | +6.67% |
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 | 1.3B | 1.4B | 1.3B | 1.2B | 1.3B | 2B | 783.8M | 1.2B | 924.8M | 910.6M |
| Receivables | 15.7M | 16.6M | 17M | 16.5M | 20.2M | 16.7M | 20.3M | 21.5M | 23.4M | 23.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -48.6M | -52M | -57.1M | -9.1M | -14M | -21.8M | -19.2M | -22.5M | -26.5M | -24.4M |
| Goodwill & intangibles | 40.9M | 35.7M | 31.2M | 29.4M | 23.7M | 19.5M | 18.1M | 17.4M | 16.9M | 17.3M |
| Total assets | — | — | — | — | — | — | — | — | 7.5B | 7.4B |
| Accounts payable | — | — | — | — | — | — | 4.7M | 18.9M | 10.1M | 7.1M |
| Short-term debt | 135M | 32M | 197M | 150M | 22M | 0 | 5M | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 92.8M | 92.8M | 122.2M | 154.2M | 152.6M | 146.3M | 141.7M | 186.7M | 188.4M | 102.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 6.9B | 6.8B |
| Shareholders' equity | 504.7M | 500M | 491.7M | 528.5M | 546.7M | 558.3M | 452.9M | 503.8M | 538.4M | 592.6M |
| Total debt | 227.8M | 124.8M | 319.2M | 304.2M | 174.6M | 146.3M | 146.7M | 186.7M | 188.4M | 102.1M |
| Net debt | 143.4M | 42.5M | 217M | 201.2M | 70.5M | -182.6M | 34.7M | -335.7M | -192.6M | -276.6M |
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 | 973.7M | 975.6M | 1.1B | 924.8M | 839.2M | 321.3M | 314M | 910.6M | 893.7M | 895.6M |
| Receivables | 21.5M | 21.5M | 22M | 23.2M | 23.9M | 23.4M | 24.7M | 23.5M | 25.2M | 23.6M | 24.3M | 23.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 129.7M | -22.5M | 129.8M | 132.7M | 136.8M | -26.5M | 133.3M | 134.3M | 126.6M | -24.4M | 124.3M | 123.5M |
| Goodwill & intangibles | 17.6M | 17.4M | 17.2M | 17.3M | 17M | 16.9M | 16.8M | 16.9M | 16.9M | 17.3M | 17M | 16.7M |
| Total assets | — | — | 7.4B | 7.4B | 7.4B | 7.5B | 7.4B | 7.4B | 7.4B | 7.4B | 7.5B | 7.5B |
| Accounts payable | — | 18.9M | 16.7M | 15M | 13M | 10.1M | 8.8M | 8.8M | 8.6M | 7.1M | 6.4M | 6M |
| Short-term debt | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 189.2M | 186.7M | 189.3M | 189.6M | 190.1M | 188.4M | 162.5M | 163.4M | 157.8M | 102.1M | 101.6M | 100.6M |
| Total liabilities | — | — | — | 6.9B | 6.9B | 6.9B | 6.8B | 6.8B | 6.8B | 6.8B | 6.9B | 6.9B |
| Shareholders' equity | 468.6M | 503.8M | 507.2M | 518.6M | 543.7M | 538.4M | 557.4M | 568.9M | 588.1M | 592.6M | 593.9M | 596.3M |
| Total debt | 189.2M | 186.7M | 189.3M | 189.6M | 190.1M | 188.4M | 162.5M | 163.4M | 157.8M | 102.1M | 101.6M | 100.6M |
| Net debt | -249.5M | -335.7M | -123.5M | -109.2M | -136.5M | -192.6M | -114.4M | -153.5M | -152.1M | -276.6M | -305M | -282.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 47M | 41.2M | 59.5M | 58.3M | 37.3M | 79.9M | 73.9M | 58.7M | 53.4M | 77.5M |
| Depreciation & amortization | 13.8M | 11.4M | 10.2M | 8.6M | 12.4M | 10.5M | 8.2M | 7.6M | 9.1M | 7.9M |
| Stock-based compensation | 1.3M | 1.9M | 2.8M | 2.7M | 3.2M | 3.2M | 3.3M | 1.6M | 2.1M | 2.3M |
| Change in working capital | 4.8M | -15.7M | 2.4M | -1.2M | -2.9M | 2.3M | 11.7M | 15.7M | 4.3M | 8.2M |
| Operating cash flow | 81.2M | 90.7M | 96.5M | 60.2M | 40M | 122M | 120.8M | 89.8M | 70.1M | 97.5M |
| Capital expenditure | -1.6M | -6.5M | -3.2M | -7.2M | -26M | -22.2M | -18.4M | -6.4M | -15.1M | — |
| Investing cash flow | 38.1M | -47M | 97M | 248M | -83.3M | -527.1M | 72.4M | 78.7M | -90.9M | 41M |
| Dividends paid | -18.6M | -21.3M | -24.1M | -25.7M | -25.9M | -27M | -28.5M | -28.1M | -28.1M | -29.4M |
| Share repurchases | -18.2M | -26.6M | -32.8M | -22.8M | -4.7M | -18.7M | -20.7M | -2.6M | -945K | -23.3M |
| Financing cash flow | 30.1M | -150.9M | 137.4M | -163M | -154.8M | -88.4M | -43.6M | 14.3M | -29.1M | -132.7M |
| Net change in cash | 149.4M | -107.1M | 330.9M | 145.3M | -198.1M | -493.5M | 149.6M | 182.8M | -49.9M | 5.8M |
| Free cash flow | 70.6M | 90.3M | 100.3M | 65M | 50.8M | 88.3M | 95.7M | 92.5M | 75.4M | 92.3M |
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 | 13.1M | 14.9M | 12.9M | 15.8M | 13.3M | 11.3M | 17.8M | 18.3M | 18.6M | 22.9M | 20.7M | 20.8M |
| Depreciation & amortization | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 3.4M | 1.9M | 2M | 2M | 2M | 2M | 1.9M |
| Stock-based compensation | 553K | 432K | 148K | 1M | 633K | 260K | -205K | 1.2M | -156K | 633K | -807K | 2.4M |
| Change in working capital | 14.7M | 2.7M | -4.9M | 10.3M | -10.9M | 9.8M | -9.9M | 15M | -5.1M | 8.2M | 149K | 12.6M |
| Operating cash flow | 29.7M | 19.4M | 12.6M | 23.7M | 18.1M | 15.8M | 16.7M | 29.7M | 21.4M | 20.5M | 18.3M | 42.9M |
| Capital expenditure | -2.7M | 4.5M | -3.3M | -4.7M | -5.6M | -1.5M | -889K | -2M | — | — | — | — |
| Investing cash flow | 22.8M | 31.8M | -23.3M | -10.1M | -24.5M | -33M | -37.5M | 27.8M | 27.1M | 20.7M | -27.1M | -49M |
| Dividends paid | -7M | -7M | -7M | -7M | -7M | -7M | -7.3M | -7.3M | -7.3M | -7.5M | -7.6M | -7.5M |
| Share repurchases | -72K | 0 | -945K | 0 | 0 | 0 | -2.1M | -2.6M | -1.5M | -16.3M | -10.5M | -12.7M |
| Financing cash flow | -7.1M | -7M | -8M | -7M | -7M | -7M | -34.4M | -9.9M | -8.8M | -78.8M | -18.1M | -20.2M |
| Net change in cash | 45.5M | 44.1M | -18.7M | 6.5M | -13.5M | -24.2M | -55.2M | 47.7M | 39.7M | -37.6M | -26.9M | -26.3M |
| Free cash flow | 32.5M | 19.9M | 13.7M | 21.3M | 15.6M | 24.8M | 19.6M | 32.3M | 20.6M | 19.1M | 17.3M | 41M |
| Nov 28, 2025 |
| $0.28 |
| Aug 29, 2025 | $0.27 |
| May 30, 2025 | $0.27 |
| Feb 28, 2025 | $0.27 |
| Nov 29, 2024 | $0.26 |
| Date | Ratio |
|---|---|
| Feb 3, 2011 | 1:20 |
| Nov 12, 2002 | 2:1 |
| Nov 17, 1997 | 2:1 |
| Feb 21, 1989 | 2:1 |
| Dec 30, 1988 | 110:100 |
| May 26, 1988 | 2:1 |