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 | $1.1 | $1.17 | +6.4% | — | $63.3M | — |
| Q1 26 | $1.07 | $1.04 | -2.8% | — | $69M | — |
| Q4 25 | $1.05 | $1.06 | +1.0% | — | $66.7M | — |
| Q3 25 | $0.9 | $0.97 | +7.8% | — | $64.7M | — |
| Q2 25 | $0.91 | $0.86 | -5.5% | — | $62.9M | — |
| Q1 25 | $1.17 | $1.03 | -12.0% | — | $71.7M | — |
| Q4 24 | $1.36 | $1.36 | 0.0% | — | $76.7M | — |
| Q3 24 | $1.45 | $1.37 | -5.5% | — | $76.5M | — |
| Q2 24 | $1.3 | $1.44 | +10.8% | — | $79.8M | — |
| Q1 24 | $1.43 | $1.36 | -4.9% | — | $75.5M | — |
| Q4 23 | $1.41 | $1.45 | +2.8% | — | $79.2M | — |
| Q3 23 | $1.42 | $1.45 | +2.1% | — | $77.8M | — |
| Q2 23 | $1.4 | $1.44 | +2.9% | — | $76.5M | — |
| Q1 23 | $1.31 | $1.43 | +9.2% | — | $76.1M | — |
| Q4 22 | $1.29 | $1.46 | +13.2% | — | $70.5M | — |
| Q3 22 | $1.29 | $1.32 | +2.3% | — | $70.9M | — |
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 | — | $3.98 | — | — | $266M | — |
| FY24 | — | $5.58 | — | — | $308.5M | — |
| FY23 | — | $5.82 | — | — | $309.5M | — |
| FY22 | — | $5.57 | — | — | $276.4M |
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 | $321K | $6.4M | $14.8M | $44.7M | $116.9M | $204.6M | $276.4M | $309.5M | $308.5M | $266M |
| YoY change | — | +1.9K% | +130.3% | +202.1% | +161.7% | +75% | +35.1% | +12% | -0.32% | -13.8% |
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 | 321K | 6.4M | 14.8M | 44.7M | 116.9M | 204.6M | 276.4M | 309.5M | 308.5M | 266M |
| Cost of revenue | 87K | 118K | 445K | 1.3M | 5M | 4.4M | 10.5M | 24.9M | 28.5M | 30.2M |
| Gross profit | 234K | 6.3M | 14.3M | 43.4M | 111.9M | 200.1M | 265.8M | 284.6M | 280M | 235.8M |
| Gross margin | 72.9% | 98.2% | 97% | 97.1% | 95.8% | 97.8% | 96.2% | 92% | 90.8% | 88.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 828K | 5.5M | 6.4M | 9.8M | 14.2M | 23M | 38.5M | 42.8M | 37.4M | 33.7M |
| Operating expenses | 892K | 5.5M | 6.4M | 9.8M | 14.2M | 23M | 38.5M | 42.8M | 37.4M | 33.7M |
| Operating income | -685K | -110K | 5.3M | 24.9M | 69.7M | 135.4M | 166M | 174.6M | 171.8M | 128M |
| Operating margin | -213.4% | -1.71% | 36.1% | 55.8% | 59.7% | 66.2% | 60.1% | 56.4% | 55.7% | 48.1% |
| Non-operating income, net | -3.7M | -113K | — | — | — | -3.7M | 3.5M | 22K | -3.4M | -3.9M |
| Pretax income | -4.4M | -72K | 7M | 23.5M | 65.7M | 114M | 154.4M | 165.6M | 161.7M | 118.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.4M | -72K | 7M | 23.5M | 65.7M | 114M | 154.4M | 165.6M | 161.7M | 118.2M |
| Net margin | -1.4K% | -1.12% | 47.2% | 52.6% | 56.2% | 55.7% | 55.9% | 53.5% | 52.4% | 44.5% |
| EBITDA | 3M | 956K | 9.6M | 37.6M | 100.2M | 172.1M | 229M | 248.9M | 252.2M | 214.9M |
| EPS | -4.56 | -0.13 | 0.76 | 2.06 | 3.28 | 4.69 | 5.57 | 5.82 | 5.58 | 3.98 |
| Diluted EPS | -4.56 | -0.13 | 0.75 | 2.03 | 3.27 | 4.55 | 5.52 | 5.77 | 5.52 | 3.93 |
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 | 77.8M | 79.2M | 75.5M | 79.8M | 76.5M | 76.7M | 71.7M | 62.9M | 64.7M | 66.7M | 69M | 63.3M |
| Cost of revenue | 6.3M | 7.2M | 6.7M | 6.9M | 7.3M | 7.6M | 7.4M | 6.9M | 8M | 8M | 7.6M | 7.2M |
| Gross profit | 71.5M | 72M | 68.7M | 72.9M | 69.2M | 69.1M | 64.3M | 56M | 56.7M | 58.7M | 61.4M | 56.1M |
| Gross margin | 91.9% | 90.9% | 91.1% | 91.4% | 90.5% | 90.1% | 89.7% | 89.1% | 87.7% | 88% | 89% | 88.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11M | 10.9M | 9.6M | 9.7M | 9.3M | 8.9M | 8.5M | 8.6M | 8.7M | 8M | 10.3M | 7.7M |
| Operating expenses | 11M | 10.9M | 9.6M | 9.7M | 9.3M | 8.9M | 8.5M | 8.6M | 8.7M | 8M | 10.3M | 7.7M |
| Operating income | 43.8M | 44M | 42M | 45.8M | 42M | 42M | 37.5M | 28.9M | 29.4M | 32.2M | 32.5M | 29.6M |
| Operating margin | 56.3% | 55.5% | 55.7% | 57.4% | 54.8% | 54.7% | 52.3% | 45.9% | 45.5% | 48.3% | 47.1% | 46.8% |
| Non-operating income, net | — | 0 | — | -3.4M | — | 0 | -3.5M | — | — | -326K | 422K | 11.8M |
| Pretax income | 41.6M | 41.6M | 39.4M | 42M | 40.2M | 40M | 31.1M | 26M | 29.3M | 31.8M | 32.8M | 43.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 41.6M | 41.6M | 39.4M | 42M | 40.2M | 40M | 31.1M | 26M | 29.3M | 31.8M | 32.8M | 43.9M |
| Net margin | 53.4% | 52.6% | 52.3% | 52.6% | 52.6% | 52.2% | 43.3% | 41.4% | 45.3% | 47.8% | 47.6% | 69.3% |
| EBITDA | 62.6M | 61.5M | 61M | 67.2M | 62.6M | 61.4M | 57.5M | 49M | 52.5M | 56M | 57.4M | 59.2M |
| EPS | 1.46 | 1.46 | 1.37 | 1.45 | 1.38 | 1.38 | 1.05 | 0.87 | 0.99 | 1.07 | 1.04 | 1.39 |
| Diluted EPS | 1.45 | 1.45 | 1.36 | 1.44 | 1.37 | 1.36 | 1.03 | 0.86 | 0.97 | 1.06 | 1.02 | 1.36 |
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 | 17.5M | — | — | — | — | — | — | 2.8B | 1.9B | 1.3B | 1.5B |
| Enterprise value | -15.5M | — | — | — | — | — | — | 3B | 2B | 1.7B | 2.1B |
| Shares outstanding | 962.8K | 3.4M | 7.1M | 10.5M | 19.4M | 23.9M | 27.3M | 28M | 28.2M | 28M | 28M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 17 | 11.6 | 11.2 | 12.4 |
| P/S | 54.6 | — | — | — | — | — | — | 9.11 | 6.1 | 4.99 | 5.72 |
| P/B | 0.29 | — | — | — | — | — | — | 1.44 | 0.97 | 0.72 | 0.88 |
| EV/EBITDA | -5.08 | — | — | — | — | — | — | 12 | 8.06 | 7.78 | 10.2 |
| EV/Sales | -48.3 | — | — | — | — | — | — | 9.63 | 6.59 | 6.29 | 7.83 |
| Earnings yield | — | — | — | — | — | — | — | 5.87% | 8.59% | 8.92% | 8.08% |
| FCF yield | -161.8% | — | — | — | — | — | — | 9.06% | 13.7% | 14.9% | 6.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.9% | 98.2% | 97% | 97.1% | 95.8% | 97.8% | 96.2% | 92% | 90.8% | 88.7% | 88.6% |
| Operating margin | -213.4% | -1.71% | 36.1% | 55.8% | 59.7% | 66.2% | 60.1% | 56.4% | 55.7% | 48.1% | 48.8% |
| Net margin | -1.4K% | -1.12% | 47.2% | 52.6% | 56.2% | 55.7% | 55.9% | 53.5% | 52.4% | 44.5% | 52.3% |
| ROE | -7.27% | -0.1% | 2.64% | 4.28% | 4.31% | 7.07% | 7.87% | 8.48% | 8.35% | 6.4% | 7.39% |
| ROA | -6.94% | -0.09% | 2.48% | 3.15% | 3.72% | 5.47% | 6.39% | 6.93% | 6.8% | 4.99% | 3.28% |
| Return on tangible assets | -6.94% | -0.09% | 2.48% | 3.15% | 3.72% | 5.52% | 6.44% | 6.97% | 6.84% | 5.01% | 5.36% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.7 | 1.83 | 0.76 | 1.89 | 1.2 | 0.68 | 0.71 | 1.24 | 1.27 | 0.75 | 4.58 |
| Quick ratio | 12.7 | 1.83 | 0.76 | 1.89 | 1.2 | 0.68 | 0.71 | 1.24 | 1.27 | 0.75 | 1.86 |
| Debt / equity | — | — | 0 | 0.25 | 0.09 | 0.2 | 0.15 | 0.15 | 0.15 | 0.21 | 0.33 |
| Debt / assets | — | — | 0 | 0.18 | 0.08 | 0.16 | 0.12 | 0.13 | 0.13 | 0.17 | 0.24 |
| Net debt / EBITDA | — | — | -13.9 | 1.43 | 0.11 | 1.42 | 0.94 | 0.65 | 0.6 | 1.61 | 1.8 |
| Interest coverage | — | — | — | 5.25 | 11.1 | 7.96 | 10.1 | 11.3 | 10.9 | 7.31 | 6.61 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.33 | 1.9 | 2.07 | 4.24 | 6.01 | 8.56 | 10.1 | 11.1 | 10.9 | 9.5 | 9.39 |
| EPS (basic) | -4.56 | -0.13 | 0.76 | 2.06 | 3.28 | 4.69 | 5.57 | 5.82 | 5.58 | 3.98 | 3.98 |
| EPS (diluted) | -4.56 | -0.13 | 0.75 | 2.03 | 3.27 | 4.55 | 5.52 | 5.77 | 5.52 | 3.93 | 4.42 |
| Book value per share | 62.8 | 21.8 | 37 | 52 | 78.4 | 67.4 | 71.7 | 69.8 | 68.6 | 66 | 62.5 |
| FCF per share | -29.4 | 1.49 | 2.2 | 4.26 | 5.7 | 7.9 | 8.56 | 9.13 | 9.16 | 7.08 | 6.55 |
| Cash per share | 34.3 | 3.48 | 18.7 | 7.8 | 6.48 | 3.39 | 3.19 | 5.01 | 5.18 | 1.7 | 7.43 |
| Capex per share | 31.2 | — | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.4K% | — | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 1.5K% | — | — | — | — | — | — | — | — | — | — |
| Payout ratio | — | -1.5K% | 114.2% | 102% | 116.9% | 116.1% | 120% | 123.2% | 132.1% | 185.6% | 171.9% |
| Dividend yield | — | — | — | — | — | — | — | 7.23% | 11.4% | 16.6% | 13.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $1.90 |
| Mar 31, 2026 | $1.90 |
| Dec 31, 2025 | $1.90 |
| Sep 30, 2025 | $1.90 |
| Jun 30, 2025 | $1.90 |
| Mar 31, 2025 | $1.90 |
| Dec 31, 2024 | $1.90 |
| Sep 30, 2024 | $1.90 |
| — |
| FY21 | — | $4.69 | — | — | $204.6M | — |
| FY20 | — | $3.28 | — | — | $116.9M | — |
| FY19 | — | $2.06 | — | — | $44.7M | — |
| FY18 | — | $0.76 | — | — | $14.8M | — |
| FY17 | — | -$0.13 | — | — | $6.4M | — |
| FY16 | — | -$4.56 | — | — | $321K | — |
| 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 | $77.8M | $79.2M | $75.5M | $79.8M | $76.5M | $76.7M | $71.7M | $62.9M | $64.7M | $66.7M | $69M | $63.3M |
| YoY change | +9.8% | +12.3% | -0.81% | +4.36% | -1.67% | -3.05% | -4.95% | -21.2% | -15.5% | -13.1% | -3.8% | +0.67% |
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 | 33M | 11.8M | 133.5M | 82.2M | 126M | 81.1M | 87.1M | 140.2M | 146.2M | 47.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 33.3M | 11.8M | 13.1M | 117.3M | 126M | 99.3M | 106.6M | 163.7M | 169M | 166.9M |
| Property, plant & equipment | — | — | 0 | 2.4M | 2M | 1.1M | 1.7M | 0 | 0 | 0 |
| Goodwill & intangibles | — | — | — | — | 0 | 18.3M | 18.2M | 16.5M | 14.8M | 12.7M |
| Total assets | 63.3M | 80M | 281.5M | 745.9M | 1.8B | 2.1B | 2.4B | 2.4B | 2.4B | 2.4B |
| Accounts payable | 70K | 1.1M | 4.4M | 28.4M | 41.1M | 54M | 40M | 21M | 20.8M | 13.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 102.5M |
| Total current liabilities | 2.6M | 6.4M | 17.2M | 62M | 105.4M | 145.6M | 149.5M | 132.2M | 132.8M | 221.6M |
| Long-term debt | — | — | 0 | 135.9M | 136.7M | 326.1M | 301.5M | 300.9M | 297.9M | 290.6M |
| Total liabilities | 2.9M | 6.5M | 17.2M | 197.8M | 243.1M | 472.9M | 452.9M | 438.1M | 442M | 522.9M |
| Shareholders' equity | 60.4M | 73.5M | 264.3M | 548M | 1.5B | 1.6B | 2B | 2B | 1.9B | 1.8B |
| Total debt | — | — | 0 | 135.9M | 136.7M | 326.1M | 301.5M | 300.9M | 297.9M | 393.1M |
| Net debt | — | — | -13.1M | 53.6M | 10.7M | 245M | 214.4M | 160.6M | 151.6M | 345.5M |
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 | 117M | 140.2M | 153.5M | 120.8M | 147.1M | 146.2M | 128M | 99.7M | 36.7M | 47.6M | 89.1M | 204.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 140M | 163.7M | 175.5M | 142.8M | 169.1M | 169M | 150.8M | 122.5M | 159.7M | 166.9M | 208.7M | 376.6M |
| Property, plant & equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Goodwill & intangibles | 16.9M | 16.5M | 16.1M | 15.6M | 15.2M | 14.8M | 14.3M | 13.9M | 13.2M | 12.7M | 12.3M | 11M |
| Total assets | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.6B |
| Accounts payable | 26.4M | 21M | 22.6M | 16.3M | 24.2M | 20.8M | 21.4M | 15.8M | 19.5M | 13.8M | 15.6M | 9.1M |
| Short-term debt | — | — | — | — | — | — | — | — | 50M | 102.5M | 75M | 92.5M |
| Total current liabilities | 136.6M | 132.2M | 135.1M | 129.7M | 140.1M | 132.8M | 130.1M | 122.1M | 175.5M | 221.6M | 197.7M | 202.7M |
| Long-term debt | 300.5M | 300.9M | 296.8M | 297.1M | 297.5M | 297.9M | 289.5M | 289.9M | 290.2M | 290.6M | 291M | 516.5M |
| Total liabilities | 440.8M | 438.1M | 444.1M | 437M | 448.8M | 442M | 430.4M | 424.6M | 474.6M | 522.9M | 499.4M | 730M |
| Shareholders' equity | 1.9B | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
| Total debt | 300.5M | 300.9M | 296.8M | 297.1M | 297.5M | 297.9M | 289.5M | 289.9M | 340.2M | 393.1M | 366M | 609M |
| Net debt | 183.5M | 160.6M | 143.3M | 176.3M | 150.4M | 151.6M | 161.5M | 190.2M | 303.6M | 345.5M | 276.9M | 404.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.4M | -72K | 7M | 23.5M | 65.7M | 114M | 154.4M | 165.6M | 161.7M | 118.2M |
| Depreciation & amortization | 27K | 915K | 2.6M | 8.6M | 28M | 41.8M | 61.3M | 67.2M | 70.8M | 74.1M |
| Stock-based compensation | 58K | 1.7M | 1.5M | 2.5M | 3.3M | 8.6M | 17.5M | 19.6M | 17.3M | 10.1M |
| Change in working capital | 2.5M | 1.5M | 4.7M | 12.4M | 14.3M | 18.1M | 5.1M | 4.9M | 3.9M | -9M |
| Operating cash flow | 1.9M | 4M | 15.8M | 48.7M | 113.6M | 185.4M | 239.9M | 258.8M | 255.5M | 198.2M |
| Capital expenditure | -30M | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -30M | -5.9M | -141.8M | 3.3M | -497.3M | 278M | 104.3M | 178.2M | 16.7M | -145.3M |
| Dividends paid | — | -1.1M | -8M | -23.9M | -76.8M | -132.3M | -185.3M | -204.1M | -213.5M | -219.5M |
| Share repurchases | -1K | -276K | — | — | — | — | — | — | — | -20.1M |
| Financing cash flow | 61.3M | 12.1M | 184.9M | 400M | 925M | 155.8M | 164.2M | -195.6M | -197.9M | -122.5M |
| Net change in cash | 33.3M | 10.2M | 58.8M | 451.9M | 541.3M | 619.2M | 508.3M | 241.3M | 74.3M | -69.6M |
| Free cash flow | -28.3M | 5M | 15.7M | 44.9M | 110.8M | 188.7M | 234.1M | 255.5M | 258.4M | 198.2M |
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 | 41.6M | 41.6M | 39.4M | 42M | 40.2M | 40M | 31.1M | 26M | 29.3M | 31.8M | 32.8M | 43.9M |
| Depreciation & amortization | 16.7M | 17.1M | 17.1M | 17.5M | 17.9M | 18.2M | 18.4M | 18.5M | 18.6M | 18.5M | 18.6M | 18.8M |
| Stock-based compensation | 4.9M | 4.9M | 4.3M | 4.4M | 4.3M | 4.3M | 2.1M | 2.7M | 2.7M | 2.7M | 2.6M | 2.8M |
| Change in working capital | -225K | 2.3M | 10.4M | -3.4M | 2.2M | -5.3M | -1.3M | 761K | -5.5M | -2.9M | 3.2M | -6.8M |
| Operating cash flow | 63.4M | 66.4M | 71.8M | 60.8M | 65.1M | 57.8M | 50.7M | 48.4M | 45.6M | 49.9M | 56M | 44.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 30.5M | 19.8M | 2.1M | -20M | 15.1M | 20.3M | -258K | 0 | -105.2M | -39.8M | 0 | -120M |
| Dividends paid | -51.1M | -51.1M | -51.8M | -52.3M | -54.6M | -54.8M | -54.8M | -55.2M | -54.7M | -54.8M | -54.9M | -57.1M |
| Share repurchases | — | — | — | — | — | — | -290K | -19.8M | 0 | 0 | 0 | -89M |
| Financing cash flow | -51.1M | -42.1M | -45.4M | -52.4M | -45M | -55.1M | -55.3M | -71M | 1.1M | 2.7M | -14.2M | 151.7M |
| Net change in cash | 42.8M | 44.1M | 28.5M | -11.7M | 35.2M | 23M | -4.9M | -22.6M | -58.6M | 12.9M | 41.9M | 76.6M |
| Free cash flow | 63.1M | 66.1M | 71.6M | 64.2M | 64.9M | 57.8M | 54.2M | 48.4M | 45.6M | 49.9M | 56M | 44.9M |