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 | $0.79 | +1.3% | — | $168.5M | — |
| Q1 26 | $0.76 | $0.76 | 0.0% | — | $159M | — |
| Q3 25 | $0.67 | $0.65 | -3.0% | — | $136.3M | — |
| Q2 25 | $0.6 | $0.61 | +1.7% | — | $132.1M | — |
| Q1 25 | $0.59 | $0.58 | -1.7% | — | $131.8M | — |
| Q4 24 | $0.56 | $0.6 | +7.1% | — | $127.9M | — |
| Q3 24 | $0.49 | $0.55 | +12.2% | — | $123.7M | — |
| Q2 24 | $0.46 | $0.48 | +4.3% | — | $114.8M | — |
| Q1 24 | $0.43 | $0.47 | +9.3% | — | $111.3M | — |
| Q4 23 | $0.44 | $0.46 | +4.5% | — | $94.2M | — |
| Q3 23 | $0.95 | $0.98 | +3.2% | — | $107.8M | — |
| Q2 23 | $0.89 | $0.98 | +10.1% | — | $109.8M | — |
| Q1 23 | $1.05 | $1.06 | +1.0% | — | $114.6M | — |
| Q4 22 | $1.24 | $1.24 | 0.0% | — | $117.1M | — |
| Q3 22 | $1.23 | $1.17 | -4.9% | — | $135.4M | — |
| Q2 22 | $1.13 | $1.14 | +0.9% | — | $125.9M | — |
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 | — | $2.53 | — | — | $555.8M | — |
| FY24 | — | $4.17 | — | — | $477.7M | — |
| FY23 | — | $3.8 | — | — | $426.5M | — |
| FY22 | — | $4.63 | — | — | $492M |
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 | $197.3M | $240M | $278.7M | $307.4M | $362.9M | $405.6M | $492M | $426.5M | $477.7M | $555.8M |
| YoY change | +16.9% | +21.6% | +16.1% | +10.3% | +18.1% | +11.8% | +21.3% | -13.3% | +12% | +16.4% |
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 | 197.3M | 240M | 278.7M | 307.4M | 362.9M | 405.6M | 492M | 426.5M | 477.7M | 555.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 48.3M | 52.7M | 56.7M | 61.9M | 66.7M | 74.6M | 83.7M | 98.1M | 108.8M | 109.6M |
| Operating expenses | 48.3M | 52.7M | 56.7M | 61.9M | 66.7M | 74.6M | 83.7M | 98.1M | 108.8M | 109.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 110.8M | 137.3M | 168.8M | 186.9M | 214.2M | 253.3M | 308.8M | 244.6M | 279M | 342.1M |
| Income tax | 29.3M | 44.3M | 31.9M | 37.6M | 44.6M | 45.6M | 57.3M | 37.7M | 51.7M | 65.5M |
| Net income | 81.5M | 93.1M | 136.9M | 149.2M | 169.6M | 207.7M | 251.5M | 206.9M | 227.2M | 276.6M |
| Net margin | 41.3% | 38.8% | 49.1% | 48.6% | 46.7% | 51.2% | 51.1% | 48.5% | 47.6% | 49.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.55 | 1.76 | 2.57 | 2.79 | 3.15 | 3.83 | 4.63 | 3.8 | 4.17 | 2.53 |
| Diluted EPS | 1.52 | 1.72 | 2.53 | 2.76 | 3.13 | 3.82 | 4.61 | 3.79 | 4.16 | 2.53 |
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 | 107.8M | 94.2M | 111.3M | 114.8M | 123.7M | 127.9M | 131.8M | 132.1M | 136.3M | 155.6M | 159M | 168.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.4M | 34.1M | 26.9M | 26.4M | 27.4M | 28M | 25.7M | 25.3M | 28.3M | 30.3M | 29.6M | 29M |
| Operating expenses | 22.4M | 34.1M | 26.9M | 26.4M | 27.4M | 28M | 25.7M | 25.3M | 28.3M | 30.3M | 29.6M | 29M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 61.9M | 47.2M | 60.6M | 66.6M | 72.4M | 79.4M | 79.1M | 76.6M | 78.8M | 107.6M | 101M | 107.2M |
| Income tax | 8.5M | 5.2M | 10.6M | 14.5M | 12.5M | 14.2M | 15.9M | 15.2M | 13.3M | 21.2M | 18M | 21.4M |
| Net income | 53.3M | 42.1M | 50M | 52.1M | 59.9M | 65.2M | 63.2M | 61.4M | 65.6M | 86.4M | 83M | 85.8M |
| Net margin | 49.5% | 44.7% | 44.9% | 45.4% | 48.4% | 51% | 48% | 46.5% | 48.1% | 55.5% | 52.2% | 50.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.98 | 0.77 | 0.92 | 0.96 | 1.1 | 1.19 | 1.16 | 1.12 | 0.6 | 0.79 | 0.76 | 0.79 |
| Diluted EPS | 0.98 | 0.77 | 0.92 | 0.95 | 1.1 | 1.19 | 1.16 | 1.12 | 0.6 | 0.79 | 0.76 | 0.79 |
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 | 983.5M | 1.1B | 848.7M | 1B | 1.1B | 2.3B | 1.9B | 1.8B | 2.3B | — | 4.5B |
| Enterprise value | -7.2M | 385.5M | -134.9M | -217.5M | -1.9B | -2.6B | 476.5M | -1.1B | -445.5M | — | 5.8B |
| Shares outstanding | 52.5M | 52.9M | 53.3M | 53.5M | 53.8M | 54.2M | 54.3M | 54.4M | 54.5M | 109.3M | 109.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.1 | 11.8 | 6.2 | 6.75 | 6.39 | 11.1 | 7.44 | 8.76 | 10.2 | — | 14 |
| P/S | 4.98 | 4.57 | 3.05 | 3.28 | 2.99 | 5.68 | 3.8 | 4.25 | 4.83 | — | 7.64 |
| P/B | 1.88 | 1.81 | 1.19 | 1.2 | 1.09 | 2 | 1.44 | 1.26 | 1.43 | — | 2.26 |
| EV/Sales | -0.04 | 1.61 | -0.48 | -0.71 | -5.37 | -6.51 | 0.97 | -2.47 | -0.93 | — | 9.88 |
| Earnings yield | 8.28% | 8.49% | 16.1% | 14.8% | 15.6% | 9.02% | 13.4% | 11.4% | 9.84% | — | 7.17% |
| FCF yield | 7.76% | 8.87% | 19.6% | 16.1% | 17.4% | 11.2% | 14.4% | 10.7% | 10.8% | — | 6.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 70% |
| Net margin | 41.3% | 38.8% | 49.1% | 48.6% | 46.7% | 51.2% | 51.1% | 48.5% | 47.6% | 49.8% | 54.8% |
| ROE | 15.6% | 15.3% | 19.1% | 17.7% | 17.1% | 18% | 19.4% | 14.4% | 14.1% | 14.9% | 17.3% |
| ROA | — | — | — | — | — | — | — | — | 1.31% | 1.56% | 1.8% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.31% | 1.56% | 1.75% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Effective tax rate | 26.5% | 32.2% | 18.9% | 20.1% | 20.8% | 18% | 18.6% | 15.4% | 18.5% | 19.2% | 18.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.76 | 4.54 | 5.23 | 5.75 | 6.74 | 7.48 | 9.06 | 7.84 | 8.77 | 5.08 | 5.36 |
| EPS (basic) | 1.55 | 1.76 | 2.57 | 2.79 | 3.15 | 3.83 | 4.63 | 3.8 | 4.17 | 2.53 | 2.53 |
| EPS (diluted) | 1.52 | 1.72 | 2.53 | 2.76 | 3.13 | 3.82 | 4.61 | 3.79 | 4.16 | 2.53 | 2.93 |
| Book value per share | 9.95 | 11.5 | 13.4 | 15.8 | 18.5 | 21.2 | 23.9 | 26.5 | 29.7 | 16.9 | 18.1 |
| FCF per share | 1.45 | 1.84 | 3.12 | 3.03 | 3.51 | 4.74 | 4.95 | 3.55 | 4.56 | 3.2 | 4.24 |
| Cash per share | 19.9 | 14.7 | 19.7 | 24.1 | 57.5 | 92.3 | 26.9 | 53.9 | 51.7 | 20 | 3.44 |
| Capex per share | 0.42 | 0.4 | 0.04 | 0.04 | 0.04 | 0.17 | 0.07 | 0.07 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.3% | 8.81% | 0.83% | 0.77% | 0.64% | 2.33% | 0.74% | 0.92% | 0.97% | — | — |
| Capex / operating cash flow | 26.4% | 22.3% | 1.57% | 1.65% | 1.54% | 4.29% | 1.68% | 2.34% | 2.08% | — | — |
| Payout ratio | 9.7% | 10.9% | 14.8% | 16.2% | 16.7% | 15.7% | 14.9% | 22.1% | 28.8% | 26.5% | 25.1% |
| Dividend yield | 0.8% | 0.92% | 2.39% | 2.39% | 2.61% | 1.41% | 2.01% | 2.52% | 2.84% | — | 1.85% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 1, 2026 | $0.38 |
| Apr 1, 2026 | $0.38 |
| Jan 2, 2026 | $0.38 |
| Oct 1, 2025 | $0.335 |
| Jul 1, 2025 | $0.335 |
| Apr 1, 2025 |
| — |
| FY21 | — | $3.83 | — | — | $405.6M | — |
| FY20 | — | $3.15 | — | — | $362.9M | — |
| FY19 | — | $2.79 | — | — | $307.4M | — |
| FY18 | — | $2.57 | — | — | $278.7M | — |
| FY17 | — | $1.76 | — | — | $240M | — |
| FY16 | — | $1.55 | — | — | $197.3M | — |
| 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 | $107.8M | $94.2M | $111.3M | $114.8M | $123.7M | $127.9M | $131.8M | $132.1M | $136.3M | $155.6M | $159M | $168.5M |
| YoY change | -20.3% | -19.6% | -2.89% | +4.49% | +14.7% | +35.8% | +18.4% | +15.1% | +10.2% | +21.6% | +20.6% | +27.6% |
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 | 1B | 776.1M | 1B | 1.3B | 3.1B | 5B | 1.5B | 2.9B | 2.8B | 2.2B |
| Receivables | 15.8M | 20.7M | 24.1M | 26.3M | 36.8M | 34.8M | 48.4M | 59.2M | 62.8M | 62M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 32.5M | 22.6M | 21.5M | 20.1M | 18.6M | 22M | 21.5M | 21.7M | 25.1M | 26.3M |
| Goodwill & intangibles | 15M | 14.7M | 14.4M | 14.2M | 13.9M | 13.6M | 27.2M | 27.2M | 27.2M | 27.2M |
| Total assets | — | — | — | — | — | — | — | — | 17.4B | 17.7B |
| Accounts payable | 4.4M | 5M | 10.4M | 11.9M | 12.3M | 13.6M | 18.6M | 27.5M | 28M | 30M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 55.3M | 64.8M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 34.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 15.7B | 15.9B |
| Shareholders' equity | 522.9M | 607.6M | 715.2M | 842.7M | 992.9M | 1.2B | 1.3B | 1.4B | 1.6B | 1.9B |
| Total debt | 55.3M | 64.8M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 34.8M |
| Net debt | -568.3M | -173.2M | -393.4M | -465.4M | -2.1B | -4.1B | -749.8M | -2B | -2.3B | -1.1B |
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 | 2.8B | 2.9B | 2.4B | 2.4B | 2.9B | 2.8B | 3.8B | 1.8B | 1.7B | 2.2B | 2B | 1.9B |
| Receivables | 56.5M | 59.2M | 61.4M | 62.9M | 61.6M | 62.8M | 70.5M | 61.8M | 63.6M | 62M | 70.1M | 61.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 21.7M | — | — | — | 25.1M | — | — | — | 26.3M | — | — |
| Goodwill & intangibles | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M |
| Total assets | — | — | 15.7B | 16B | 16.4B | 17.4B | 18.6B | 17.4B | 17.6B | 17.7B | 18.2B | 18.3B |
| Accounts payable | 24.7M | 27.5M | 26.8M | 25.3M | 26.6M | 28M | 29.1M | 27.4M | 28.3M | 30M | 29.1M | 27.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 64.8M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.8M | 34.8M | 34.8M | 34.8M |
| Total liabilities | — | — | 14.2B | 14.5B | 14.9B | 15.7B | 17B | 15.7B | 15.8B | 15.9B | 16.3B | 16.4B |
| Shareholders' equity | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B | 2B |
| Total debt | 64.8M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.7M | 64.8M | 34.8M | 34.8M | 34.8M |
| Net debt | -1.9B | -2B | -1.2B | -1.2B | -1.7B | -2.3B | -3.3B | -1.3B | -1.3B | -1.1B | -1.3B | -1.2B |
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 | 81.5M | 93.1M | 136.9M | 149.2M | 169.6M | 207.7M | 251.5M | 206.9M | 227.2M | 276.6M |
| Depreciation & amortization | 3.1M | 2.8M | 3.6M | 4M | 4.1M | 4.4M | 4.1M | 4.4M | 4.8M | 4.7M |
| Stock-based compensation | 1.2M | 1.2M | 851K | 1.1M | 1.3M | 1.9M | 3.2M | 3.6M | 3.5M | 3M |
| Change in working capital | -6.5M | -19.8M | 12M | -8.5M | -15.7M | -9.5M | -41.1M | -46.5M | -9.7M | -20.3M |
| Operating cash flow | 84M | 95M | 146.4M | 142.6M | 150.1M | 220.4M | 216.8M | 166.9M | 223.3M | 355.2M |
| Capital expenditure | -22.2M | -21.2M | -2.3M | -2.4M | -2.3M | -9.4M | -3.6M | -3.9M | -4.6M | — |
| Investing cash flow | -160.8M | -84.3M | -57.8M | -233.8M | -174.4M | -488.7M | -478.1M | -216.7M | 14.8M | -26.1M |
| Dividends paid | -7.9M | -10.1M | -20.3M | -24.1M | -28.3M | -32.6M | -37.5M | -45.8M | -65.5M | -73.2M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -8.3M | -1.8M | -22.8M | -26.1M | -29M | -35.4M | -38.7M | -47.7M | -66.7M | -104.7M |
| Net change in cash | -85M | 9M | 65.8M | -117.3M | -53.2M | -303.7M | -300M | -97.6M | 171.5M | 224.4M |
| Free cash flow | 76.3M | 97.3M | 166M | 161.9M | 189M | 256.9M | 269M | 193.4M | 248.3M | 349.3M |
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 | 53.3M | 42.1M | 50M | 52.1M | 59.9M | 65.2M | 63.2M | 61.4M | 65.6M | 86.4M | 83M | 85.8M |
| Depreciation & amortization | 1.1M | 1.2M | 1.1M | 1.1M | 1.5M | 1.1M | 1.2M | 1M | 1.1M | 1.3M | 1.3M | 1.3M |
| Stock-based compensation | 929K | 881K | 958K | 878K | 1M | 640K | 864K | 837K | 629K | 627K | 796K | 803K |
| Change in working capital | -41.3M | 32.4M | -5M | -5.9M | 11.5M | -10.2M | -25.9M | -3.8M | 15.3M | -5.8M | -33.2M | 44.9M |
| Operating cash flow | 6.7M | 83.2M | 47.9M | 44.1M | 75.7M | 55.9M | 38M | 50.4M | 140.9M | 98.8M | 70.1M | 163.1M |
| Capital expenditure | -960K | -1M | -1.1M | -1M | -3.6M | 1.1M | -1.5M | -1.6M | — | — | — | — |
| Investing cash flow | 188.8M | -7M | -60.1M | -9.5M | 94.4M | -10M | -18.9M | -9.8M | -102.7M | 102.2M | 37.4M | -34.4M |
| Dividends paid | -28K | -15.3M | -16.3M | -16.4M | -16.4M | -16.4M | -18.3M | -18.3M | -18.3M | -18.3M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -28K | -15.4M | -16.5M | -16.6M | -16.4M | -17.2M | -19.3M | -18.6M | -18.5M | -18.4M | 20.1M | -20.9M |
| Net change in cash | 195.5M | 60.8M | -28.7M | 18.1M | 153.6M | 28.6M | -164K | 21.9M | 19.8M | 182.6M | 127.6M | 107.8M |
| Free cash flow | 11.8M | 90.1M | 52.4M | 47.2M | 80.4M | 68.2M | 46.5M | 66M | 139.1M | 97.7M | 67.2M | 160.3M |
| $0.335 |
| Jan 2, 2025 | $0.335 |
| Oct 1, 2024 | $0.30 |
| Date | Ratio |
|---|---|
| Aug 21, 2026 | 2:1 |
| Dec 21, 2016 | 2:1 |
| Jul 17, 2014 | 3:1 |