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 | -$0.33 | -$0.63 | -90.9% | — | — | — |
| Q3 26 | -$0.22 | -$0.11 | +50.0% | — | — | — |
| Q2 26 | -$0.18 | -$0.78 | -333.3% | — | — | — |
| Q1 26 | -$0.11 | $0.01 | +109.1% | — | — | — |
| Q4 25 | -$0.19 | -$0.21 | -10.5% | — | — | — |
| Q3 25 | -$0.25 | -$0.28 | -12.0% | — | — | — |
| Q2 25 | -$0.2 | -$0.44 | -120.0% | — | — | — |
| Q1 25 | -$0.2 | -$0.18 | +10.0% | — | — | — |
| Q4 24 | -$0.3 | -$0.28 | +6.7% | — | — | — |
| Q3 24 | -$0.39 | -$0.16 | +59.0% | — | — | — |
| Q2 24 | -$0.28 | $0.41 | +246.4% | — | — | — |
| Q1 24 | -$0.39 | -$0.03 | +92.3% | — | — | — |
| Q4 23 | -$0.04 | $2.76 | +7000.0% | — | — | — |
| Q3 23 | -$0.1 | -$0.24 | -140.0% | — | — | — |
| Q2 23 | -$0.31 | -$0.14 | +54.8% | — | — | — |
| Q1 23 | -$0.63 | -$0.3 | +52.4% | — | — | — |
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 | — | $1.02 | — | — | $273.7M | — |
| FY24 | — | -$1.27 | — | — | $261M | — |
| FY23 | — | $2.33 | — | — | $261.3M | — |
| FY22 | — | -$1.35 | — | — | $256.7M |
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 | $145.5M | $160.1M | $169.7M | $185.8M | $178M | $201.7M | $256.7M | $261.3M | $261M | $273.7M |
| YoY change | -18.9% | +10% | +6.02% | +9.43% | -4.18% | +13.3% | +27.3% | +1.79% | -0.12% | +4.86% |
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 | 145.5M | 160.1M | 169.7M | 185.8M | 178M | 201.7M | 256.7M | 261.3M | 261M | 273.7M |
| Cost of revenue | 61.9M | 69.4M | 78.6M | 84.5M | 79M | 90.6M | 118.5M | 115.2M | 112.4M | 115.9M |
| Gross profit | 83.6M | 90.7M | 91.2M | 101.3M | 99M | 111.1M | 138.2M | 146.1M | 148.6M | 157.8M |
| Gross margin | 57.5% | 56.7% | 53.7% | 54.5% | 55.6% | 55.1% | 53.8% | 55.9% | 56.9% | 57.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.5M | 15.9M | 14.3M | 14.4M | 13.4M | 16.2M | 17.5M | 20.1M | 17.8M | 20.9M |
| Operating expenses | 15.7M | 19.7M | 14.3M | 14.4M | 13.4M | 16.2M | 17.5M | 20.1M | 17.8M | 20.9M |
| Operating income | 30.9M | 30.6M | -5.1M | 12.5M | 10M | 2.7M | 15.4M | 24.4M | 24.4M | 23.6M |
| Operating margin | 21.2% | 19.1% | -3.03% | 6.75% | 5.62% | 1.35% | 6% | 9.33% | 9.33% | 8.62% |
| Non-operating income, net | 6.7M | -43.7M | 615K | 100.7M | 23.8M | 27.2M | -1.6M | 60.1M | -3.9M | 40.8M |
| Pretax income | 9.2M | -46.2M | -37.2M | 84.8M | 4.7M | -2.1M | -17.6M | 49.2M | -14.2M | 23M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 76.6M | 30.5M | 127.6M | 84.8M | 4.7M | -2.1M | -17.6M | 49.2M | -14.2M | 23M |
| Net margin | 52.6% | 19.1% | 75.2% | 45.7% | 2.66% | -1.04% | -6.87% | 18.8% | -5.44% | 8.39% |
| EBITDA | 96.5M | 88M | 87.7M | 88.9M | 84.9M | 95.5M | 121.3M | 126.7M | 134.6M | 141.7M |
| EPS | 4.9 | 2.6 | 8.7 | 6.06 | -0.15 | -0.47 | -1.35 | 2.33 | -1.27 | 1.02 |
| Diluted EPS | 4.9 | 2.6 | 8.7 | 6 | -0.15 | -0.47 | -1.35 | 2.32 | -1.27 | 1.02 |
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 | 64.6M | 64.1M | 64.5M | 65M | 65M | 66.4M | 67.1M | 68.5M | 71.4M | 66.6M | 65.1M | 65.8M |
| Cost of revenue | 28.9M | 27.4M | 27.4M | 27.4M | 28.9M | 28.7M | 29.2M | 28.9M | 30.9M | 27M | 28M | 26.7M |
| Gross profit | 35.6M | 36.6M | 37.1M | 37.6M | 36.1M | 37.7M | 37.9M | 39.6M | 40.5M | 39.7M | 37.1M | 39M |
| Gross margin | 55.2% | 57.2% | 57.5% | 57.9% | 55.6% | 56.8% | 56.5% | 57.8% | 56.8% | 59.5% | 57% | 59.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 4.4M | 4.6M | 4.2M | 4.1M | 4.9M | 5M | 4.4M | 5M | 6.5M | 6.3M | 5.7M |
| Operating expenses | 3.8M | 4.4M | 4.6M | 4.2M | 4.1M | 4.9M | 5M | 4.4M | 5M | 6.5M | 6.3M | 5.7M |
| Operating income | 7.1M | 5.6M | 5.5M | 7.7M | 5.9M | 5.2M | 5.3M | 8.1M | 6.5M | 3.7M | 4.3M | 8.3M |
| Operating margin | 11% | 8.82% | 8.48% | 11.8% | 9.13% | 7.9% | 7.87% | 11.9% | 9.08% | 5.55% | 6.59% | 12.6% |
| Non-operating income, net | 10.3M | -7.2M | -1.4M | -510K | 412K | -2.4M | -532K | -14.9M | 70.7M | -14.4M | -9.7M | 477K |
| Pretax income | 9.2M | -9.9M | -4.8M | -1.7M | -2M | -5.8M | -4.2M | -16.8M | 65.4M | -21.5M | -15M | -1.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 9.2M | -9.9M | -4.8M | -1.7M | -2M | -5.8M | -4.2M | -16.8M | 65.4M | -21.5M | -15M | -1.1M |
| Net margin | 14.2% | -15.4% | -7.43% | -2.56% | -3% | -8.71% | -6.23% | -24.5% | 91.6% | -32.2% | -23% | -1.72% |
| EBITDA | 31.5M | 32.2M | 32.3M | 33.7M | 33M | 34.4M | 34M | 36.3M | 37.1M | 34.3M | 32M | 34.4M |
| EPS | 0.41 | -0.65 | -0.37 | -0.19 | -0.4 | -0.31 | -0.22 | -0.87 | 3.22 | -1.1 | -0.77 | -0.07 |
| Diluted EPS | 0.41 | -0.65 | -0.37 | -0.19 | -0.4 | -0.31 | -0.22 | -0.87 | 3.19 | -1.1 | -0.77 | -0.07 |
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 | — | — | — | — | 843M | — | — | 872.7M | 1B | 1.1B | 985.3M |
| Enterprise value | — | — | — | — | 1.6B | — | — | 1.8B | 2B | 2.1B | 2B |
| Shares outstanding | 13.6M | 12.1M | 13.5M | 11.9M | 11.9M | 13.7M | 15.2M | 15M | 15.5M | 16.7M | 16.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 177.7 | — | — | 17.7 | — | 48.6 | 43.2 |
| P/S | — | — | — | — | 4.74 | — | — | 3.34 | 3.93 | 4.08 | 3.64 |
| P/B | — | — | — | — | 1.22 | — | — | 0.92 | 1.14 | 1.32 | 1.36 |
| EV/EBITDA | — | — | — | — | 18.4 | — | — | 14.1 | 14.6 | 15 | 15.3 |
| EV/Sales | — | — | — | — | 8.77 | — | — | 6.81 | 7.54 | 7.76 | 7.54 |
| Earnings yield | — | — | — | — | 0.56% | — | — | 5.64% | — | 2.06% | 2.32% |
| FCF yield | — | — | — | — | 7.26% | — | — | 10.3% | 9.58% | 8.82% | 10.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.5% | 56.7% | 53.7% | 54.5% | 55.6% | 55.1% | 53.8% | 55.9% | 56.9% | 57.6% | 59.3% |
| Operating margin | 21.2% | 19.1% | -3.03% | 6.75% | 5.62% | 1.35% | 6% | 9.33% | 9.33% | 8.62% | 12.6% |
| Net margin | 52.6% | 19.1% | 75.2% | 45.7% | 2.66% | -1.04% | -6.87% | 18.8% | -5.44% | 8.39% | 8.08% |
| ROE | 10.7% | 4.8% | 18.6% | 12.2% | 0.69% | -0.21% | -1.82% | 5.2% | -1.58% | 2.72% | 3.39% |
| ROA | 4.36% | 2.07% | 8.95% | 6.09% | 0.32% | -0.11% | -0.87% | 2.56% | -0.74% | 1.19% | 0.74% |
| Return on tangible assets | 4.38% | 2.08% | 8.98% | 6.11% | 0.32% | -0.11% | -0.87% | 2.56% | -0.74% | 1.2% | 1.51% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.26 | 1.55 | 0.32 | 0.87 | 0.22 | 0.71 | 0.16 | 0.32 | 0.49 | 0.27 | 3.11 |
| Quick ratio | 2.26 | 1.55 | 0.32 | 0.87 | 0.22 | 0.71 | 0.16 | 0.32 | 0.49 | 0.27 | 0.64 |
| Debt / equity | 1.27 | 1.04 | 1.02 | 0.93 | 1.04 | 0.84 | 1.04 | 0.97 | 1.06 | 1.21 | 1.24 |
| Debt / assets | 0.52 | 0.45 | 0.49 | 0.47 | 0.49 | 0.44 | 0.5 | 0.48 | 0.5 | 0.53 | 0.54 |
| Net debt / EBITDA | 8.76 | 7.23 | 7.89 | 7 | 8.46 | 8.64 | 8.22 | 7.16 | 7.01 | 7.12 | 7.12 |
| Interest coverage | 1.32 | -0.35 | -0.09 | 3.78 | 1.16 | 0.93 | 0.46 | 2.35 | 0.62 | 1.51 | 1.61 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.7 | 13.2 | 12.6 | 15.7 | 14.9 | 14.7 | 16.9 | 17.4 | 16.8 | 16.4 | 16 |
| EPS (basic) | 4.9 | 2.6 | 8.7 | 6.06 | -0.15 | -0.47 | -1.35 | 2.33 | -1.27 | 1.02 | 1.02 |
| EPS (diluted) | 4.9 | 2.6 | 8.7 | 6 | -0.15 | -0.47 | -1.35 | 2.32 | -1.27 | 1.02 | 1.28 |
| Book value per share | 52.9 | 52.5 | 51.1 | 58.7 | 57.8 | 74.4 | 63.5 | 63.2 | 58 | 50.6 | 40.5 |
| FCF per share | 5.32 | 6.52 | 4.1 | 5.87 | 5.13 | 6.12 | 6.05 | 5.97 | 6.34 | 5.89 | 5.47 |
| Cash per share | 4.91 | 2.38 | 0.88 | 2.24 | 0.03 | 2.28 | 0.69 | 0.58 | 0.78 | 0.77 | 0.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 93.4% | 218.3% | 33.3% | 47.3% | 890% | -2.2K% | -292.1% | 103.2% | -361.1% | 224.5% | 180.5% |
| Dividend yield | — | — | — | — | 5.01% | — | — | 5.82% | 5% | 4.62% | 5.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 29, 2026 | $0.77 |
| Mar 30, 2026 | $0.77 |
| Dec 30, 2025 | $0.77 |
| — |
| FY21 | — | -$0.47 | — | — | $201.7M | — |
| FY20 | — | -$0.15 | — | — | $178M | — |
| FY19 | — | $6.06 | — | — | $185.8M | — |
| FY18 | — | $8.7 | — | — | $169.7M | — |
| FY17 | — | $2.6 | — | — | $160.1M | — |
| FY16 | — | $4.9 | — | — | $145.5M | — |
| 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 | $64.6M | $64.1M | $64.5M | $65M | $65M | $66.4M | $67.1M | $68.5M | $71.4M | $66.6M | $65.1M | $65.8M |
| YoY change | -1.33% | -5.57% | -4.99% | +0.41% | +0.71% | +3.65% | +4.01% | +5.39% | +9.8% | +0.32% | -3.02% | -4.04% |
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 | 66.7M | 28.8M | 11.9M | 26.6M | 392K | 31.3M | 10.5M | 8.6M | 12M | 12.8M |
| Receivables | 8.7M | 2.6M | 1.5M | 939K | 859K | 1M | 773K | 614K | 792K | 2.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 304.3M | 347.3M | 48.8M | 84.6M | 44.9M | 98.8M | 27M | 30M | 51.9M | 57.1M |
| Property, plant & equipment | -1.1M | -1.2M | -1.3M | -1.7M | -2M | -1.4M | -1.8M | -1.8M | -1.5M | -1.2M |
| Goodwill & intangibles | 7.1M | 3.5M | 6M | 4.6M | 4.3M | 16.5M | 6M | 6.4M | 4.9M | 4.7M |
| Total assets | 1.8B | 1.5B | 1.4B | 1.4B | 1.5B | 1.9B | 2B | 1.9B | 1.9B | 1.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 17.5M | 57M | 124M | 50.1M | 152.9M | 76M | 113.5M | 30M | 47.4M | 154.9M |
| Total current liabilities | 134.7M | 223.5M | 153M | 97.2M | 208.5M | 138.4M | 172.3M | 92.8M | 106.7M | 214.2M |
| Long-term debt | 894.5M | 607.7M | 579.4M | 598.7M | 566.3M | 780M | 894.1M | 886M | 908M | 866.2M |
| Total liabilities | 1B | 838.4M | 739.1M | 696M | 774.8M | 918.5M | 1.1B | 978.8M | 1B | 1.1B |
| Shareholders' equity | 718.3M | 636.2M | 687.6M | 696.5M | 689.4M | 1B | 966.9M | 947.6M | 899M | 845.8M |
| Total debt | 912M | 664.8M | 703.4M | 648.8M | 719.2M | 856M | 1B | 916M | 955.4M | 1B |
| Net debt | 845.3M | 636M | 691.5M | 622.2M | 718.8M | 824.8M | 997.2M | 907.4M | 943.4M | 1B |
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 | 29.7M | 8.6M | 12.7M | 14.3M | 14.5M | 12M | 11.9M | 12.4M | 12.9M | 12.8M | 7.6M | 8.6M |
| Receivables | — | 614K | — | — | — | 792K | — | — | — | 2.2M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 52.2M | 30M | 13.7M | 15.4M | 17.2M | 51.9M | 18.1M | 155.6M | 152.1M | 57.1M | 10.3M | 145.6M |
| Property, plant & equipment | — | -1.8M | — | — | — | -1.5M | — | — | — | -1.2M | — | — |
| Goodwill & intangibles | — | 6.4M | — | — | — | 4.9M | — | — | — | 4.7M | — | — |
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2.1B | 1.9B | 1.9B | 1.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 30M | 40.4M | 48M | 39M | 47.4M | 48.7M | 216M | 222.5M | 154.9M | 150.4M | 176M |
| Total current liabilities | 62.7M | 92.8M | 95M | 100.9M | 100M | 106.7M | 106.4M | 273.1M | 289M | 214.2M | 206.3M | 228.8M |
| Long-term debt | 838.7M | 886M | 884.9M | 883.7M | 882.3M | 908M | 906.7M | 895.2M | 921.6M | 866.2M | 865.2M | 813.6M |
| Total liabilities | 901.4M | 978.8M | 979.8M | 984.6M | 982.3M | 1B | 1B | 1.2B | 1.2B | 1.1B | 1.1B | 1B |
| Shareholders' equity | 976.9M | 947.6M | 923.6M | 914.9M | 905.1M | 899M | 880M | 844.9M | 886.9M | 845.8M | 816.1M | 798M |
| Total debt | 838.7M | 916M | 925.2M | 931.7M | 921.3M | 955.4M | 955.5M | 1.1B | 1.1B | 1B | 1B | 989.6M |
| Net debt | 809M | 907.4M | 912.5M | 917.4M | 906.8M | 943.4M | 943.5M | 1.1B | 1.1B | 1B | 1B | 981M |
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 | 76.6M | 30.5M | 127.6M | 84.8M | 4.7M | -2.1M | -17.6M | 49.2M | -14.2M | 23M |
| Depreciation & amortization | 65.5M | 56.6M | 91.8M | 75.4M | 76.6M | 93.1M | 106.2M | 103.2M | 107.6M | 114.6M |
| Stock-based compensation | 2.3M | 6K | 1.6M | 1.9M | 2.1M | 2.7M | 2.6M | 3.3M | 3M | 3.4M |
| Change in working capital | 4.1M | -2.5M | -1.3M | 2.2M | -9.6M | -5.4M | -645K | -760K | -4.9M | -5.6M |
| Operating cash flow | 149M | 88.3M | 219.8M | 163M | 75.1M | 93.5M | 90M | 157.3M | 94.6M | 98.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 1.6M | -922K | -18.6M | -12.9M | -9.6M | -22.4M | 1.2M | -2M | -11.3M | 1.3M |
| Dividends paid | -71.6M | -66.7M | -42.5M | -40.1M | -42.2M | -45.6M | -51.5M | -50.8M | -51.3M | -51.6M |
| Share repurchases | -35M | -34.2M | -133.7M | -26.2M | -5.7M | 0 | -33.2M | -11.6M | -101.7M | -14.4M |
| Financing cash flow | -314.3M | -524.4M | -479.4M | -302.6M | 12.7M | -120.9M | -113M | -431M | -43.7M | -69.1M |
| Net change in cash | -163.7M | -437M | -278.2M | -152.5M | 78.2M | -49.9M | -21.7M | -275.6M | 39.6M | 30.7M |
| Free cash flow | 72.3M | 79.1M | 55.2M | 69.6M | 61.2M | 84M | 92M | 89.5M | 98.2M | 98.5M |
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 | 9.2M | -9.9M | -4.8M | -1.7M | -2M | -5.8M | -4.2M | -16.8M | 65.4M | -21.5M | -15M | -1.1M |
| Depreciation & amortization | 25M | 26.9M | 27.3M | 26M | 26.4M | 28M | 28M | 27.5M | 29.4M | 29.8M | 26.9M | 25.4M |
| Stock-based compensation | 603K | 583K | 749K | 732K | 764K | 769K | 858K | 833K | 873K | 881K | 1.1M | 1.1M |
| Change in working capital | 968K | -4.6M | 1.8M | -30K | -2M | -4.7M | 878K | -24K | 383K | -6.9M | 282K | 582K |
| Operating cash flow | 35.4M | 11.7M | 25.6M | 26.4M | 22.7M | 19.9M | 26.7M | 25.3M | 35.1M | 12.7M | 21.4M | 22.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 785K | -3.5M | -5.5M | -5.6M | -194K | -8K | 157K | 222K | 593K | 335K | 293K | 66K |
| Dividends paid | -12.7M | -12.7M | -12.7M | -12.9M | -13.1M | -12.6M | -12.6M | -13M | -13M | -12.9M | -13M | -13M |
| Share repurchases | 0 | -4.8M | -4.7M | 0 | -97M | 0 | 0 | -5.3M | -8.8M | -331K | — | — |
| Financing cash flow | -77.1M | -19.1M | -41.1M | -27.2M | -18.4M | -12.5M | -15.6M | 134.5M | -44.9M | -143M | -21.8M | -42M |
| Net change in cash | -40.9M | -10.9M | -21M | -6.4M | 4.1M | 7.3M | 11.2M | 159.9M | -9.2M | -130M | -70K | -19.2M |
| Free cash flow | 31.9M | 12.1M | 24.4M | 22.9M | 32.3M | 18.7M | 25.4M | 25.3M | 35.1M | 12.7M | 21.4M | 22.7M |
| Sep 29, 2025 |
| $0.77 |
| Jun 27, 2025 | $0.77 |
| Mar 28, 2025 | $0.77 |
| Dec 30, 2024 | $0.75 |
| Sep 30, 2024 | $0.75 |
| Date | Ratio |
|---|---|
| Dec 28, 2018 | 1:10 |