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 | $1.63 | $1.39 | -14.7% | — | $899.2M | — |
| Q1 26 | $0.52 | $0.78 | +50.0% | — | $781.3M | — |
| Q4 25 | $1.35 | $1.65 | +22.2% | — | $790.6M | — |
| Q3 25 | $1.38 | $1.64 | +18.8% | — | $796.9M | — |
| Q2 25 | $1.18 | $1.34 | +13.6% | — | $722.2M | — |
| Q1 25 | $0.34 | $0.25 | -26.5% | — | $612M | — |
| Q4 24 | $0.97 | $1.12 | +15.5% | — | $665.9M | — |
| Q3 24 | $0.93 | $1.17 | +25.8% | — | $667.9M | — |
| Q2 24 | $1.02 | $0.91 | -10.8% | — | $602.2M | — |
| Q1 24 | -$0.11 | $0.17 | +254.5% | — | $554.3M | — |
| Q4 23 | $0.47 | $0.28 | -40.4% | — | $582.2M | — |
| Q3 23 | $0.69 | $0.86 | +24.6% | — | $601.7M | — |
| Q2 23 | $0.71 | $0.69 | -2.8% | — | $549.2M | — |
| Q1 23 | -$0.15 | -$0.25 | -66.7% | — | $524.3M | — |
| Q4 22 | $0.82 | $0.6 | -26.8% | — | $655.9M | — |
| Q3 22 | $1.75 | $1.37 | -21.7% | — | $716.4M | — |
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 | — | $3.82 | — | — | $2.9B | — |
| FY24 | — | $2.64 | — | — | $2.5B | — |
| FY23 | — | $1.11 | — | — | $2.3B | — |
| FY22 | — | $5.98 | — | — | $3.1B |
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 | $2B | $2B | $1.9B | $1.9B | $2.3B | $3.3B | $3.1B | $2.3B | $2.5B | $2.9B |
| YoY change | -1.34% | -2.54% | -2.46% | +1.7% | +18% | +44.5% | -7.15% | -26.5% | +10.3% | +17.3% |
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 | 2B | 2B | 1.9B | 1.9B | 2.3B | 3.3B | 3.1B | 2.3B | 2.5B | 2.9B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 604.4M | 566.2M | 562.5M | 567.2M | 613.2M | 777M | 802M | 712.8M | 745.4M | 830.6M |
| Operating expenses | 968.3M | 917.7M | 907.8M | 912.5M | 988.4M | 1.4B | 1.5B | 1.2B | 1.3B | 1.5B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 205.7M | 172.9M | 161.8M | 153.7M | 82.6M | 291.1M | 335.9M | 263.6M | 358.6M | 438.3M |
| Pretax income | 88M | 75.1M | 72.5M | 117M | 218.5M | 434M | 232.7M | 60.9M | 114.3M | 165.6M |
| Income tax | 19.6M | 14.9M | 13.5M | 26.7M | 48.8M | 94M | 50.9M | 15.3M | 26.2M | 35.4M |
| Net income | 68.4M | 60.1M | 59M | 90.3M | 169.7M | 340M | 181.8M | 45.6M | 88.2M | 130.2M |
| Net margin | 3.41% | 3.08% | 3.09% | 4.65% | 7.41% | 10.3% | 5.92% | 2.02% | 3.54% | 4.46% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.37 | 2.05 | 2 | 3.32 | 5.8 | 12 | 5.98 | 1.11 | 2.64 | 3.82 |
| Diluted EPS | 1.85 | 2.05 | 2 | 3.31 | 5.8 | 11.9 | 5.94 | 1.11 | 2.61 | 3.82 |
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 | 601.7M | 582.2M | 554.3M | 602.2M | 667.9M | 665.9M | 612M | 722.2M | 796.9M | 790.6M | 781.3M | 899.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 181.5M | 178.1M | 172.4M | 179.7M | 193.9M | 199.4M | 185.8M | 208.2M | 211.2M | 225.4M | 221.1M | 241.1M |
| Operating expenses | 311.9M | 305.3M | 309.4M | 332M | 349.5M | 358.5M | 346.7M | 381.7M | 396.4M | 420.4M | 438.6M | 482.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 68.2M | 61.4M | 83M | 92.2M | 96.3M | 87M | 97.1M | 112.7M | 116.6M | 111.9M | 161.4M | 197.3M |
| Pretax income | 27.1M | 18.8M | 7.1M | 29M | 42.8M | 35.4M | 5.9M | 46.8M | 61.2M | 51.7M | 23.6M | 55.1M |
| Income tax | 9.1M | 5.7M | 936K | 7.9M | 9.1M | 8.2M | 484K | 11.1M | 13M | 10.8M | 4.6M | 13.3M |
| Net income | 17.9M | 13.1M | 6.2M | 21.1M | 33.7M | 27.2M | 5.4M | 35.6M | 48.2M | 40.9M | 19.1M | 41.8M |
| Net margin | 2.98% | 2.25% | 1.12% | 3.5% | 5.04% | 4.09% | 0.88% | 4.93% | 6.05% | 5.18% | 2.44% | 4.64% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.51 | 0.32 | 0.11 | 0.63 | 1.09 | 0.82 | 0.11 | 1.14 | 1.58 | 1.2 | 0.56 | 1.22 |
| Diluted EPS | 0.51 | 0.32 | 0.11 | 0.62 | 1.07 | 0.8 | 0.11 | 1.13 | 1.55 | 1.2 | 0.55 | 1.21 |
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 | 1B | 982M | 967.1M | — | 2.1B | 1.2B | 1.6B | 1.9B | 2.1B | 1.8B |
| Enterprise value | 978.5M | 938.1M | 875M | 837.4M | — | 2.3B | 1.5B | 1.9B | 2.2B | 2.5B | 2.3B |
| Shares outstanding | 23.4M | 23.7M | 23.7M | 23.7M | 26.7M | 26.9M | 27.1M | 27.4M | 27.8M | 30.2M | 30.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.8 | 16.7 | 16.6 | 10.7 | — | 6.31 | 6.38 | 35.3 | 21.3 | 16.3 | 12.7 |
| P/S | 0.54 | 0.51 | 0.51 | 0.5 | — | 0.65 | 0.38 | 0.71 | 0.75 | 0.73 | 0.54 |
| P/B | 1.66 | 1.48 | 1.44 | 1.28 | — | 1.66 | 0.85 | 1.17 | 1.33 | 1.29 | 1.06 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 7.98 |
| EV/Sales | 0.49 | 0.48 | 0.46 | 0.43 | — | 0.69 | 0.48 | 0.85 | 0.88 | 0.86 | 0.7 |
| Earnings yield | 6.34% | 5.99% | 6.01% | 9.33% | — | 15.9% | 15.7% | 2.84% | 4.7% | 6.13% | 7.89% |
| FCF yield | 9.71% | 9.14% | 7.49% | 15.4% | — | 16.3% | 12.4% | 2.81% | 5.08% | 6.23% | 7.71% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.82 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 6.95% |
| Net margin | 3.41% | 3.08% | 3.09% | 4.65% | 7.41% | 10.3% | 5.92% | 2.02% | 3.54% | 4.46% | 4.12% |
| ROE | 10.5% | 8.86% | 8.68% | 12% | 16.8% | 26.3% | 13.3% | 3.31% | 6.25% | 7.89% | 9.61% |
| ROA | — | — | — | — | — | — | — | — | 3.23% | 4% | 4.55% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 40.9% | 222% | 247.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.85 |
| Debt / equity | 0.16 | 0.16 | 0.16 | 0.3 | 0.22 | 0.49 | 0.43 | 0.42 | 0.4 | 0.47 | 0.46 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.21 | 0.24 | 0.23 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 1.63 |
| Interest coverage | 29.7 | 22.7 | 19.7 | 27.9 | 84.3 | 87.3 | 13.6 | 4.08 | 6.74 | 9.1 | 8.49 |
| Effective tax rate | 22.3% | 19.9% | 18.6% | 22.8% | 22.3% | 21.7% | 21.9% | 25.1% | 22.9% | 21.4% | 21.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 85.6 | 82.5 | 80.4 | 81.8 | 85.6 | 122.9 | 113.1 | 82.5 | 89.7 | 96.7 | 111.6 |
| EPS (basic) | 2.37 | 2.05 | 2 | 3.32 | 5.8 | 12 | 5.98 | 1.11 | 2.64 | 3.82 | 3.82 |
| EPS (diluted) | 1.85 | 2.05 | 2 | 3.31 | 5.8 | 11.9 | 5.94 | 1.11 | 2.61 | 3.82 | 4.57 |
| Book value per share | 27.7 | 28.6 | 28.7 | 31.8 | 37.9 | 48.1 | 50.5 | 50.4 | 50.8 | 54.6 | 54.6 |
| FCF per share | 4.47 | 3.86 | 3.1 | 6.3 | 9.76 | 13 | 5.3 | 1.65 | 3.43 | 4.38 | 4.86 |
| Cash per share | 8.88 | 7.36 | 9.07 | 14.9 | 17 | 18.7 | 10.1 | 9.95 | 9.27 | 12.2 | 9.98 |
| Capex per share | 0.75 | 0.67 | 0.45 | 0.66 | 0.55 | 1.08 | 1.74 | 1.34 | 1.46 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.87% | 0.81% | 0.56% | 0.81% | 0.65% | 0.88% | 1.54% | 1.63% | 1.62% | — | — |
| Capex / operating cash flow | 19.6% | 21.1% | 16.4% | 15.6% | 7.86% | 7.77% | 36.2% | 186.1% | 46% | — | — |
| Payout ratio | 40.7% | 46.8% | 47.9% | 31.4% | 17.8% | 10.8% | 24.6% | 110.8% | 61.2% | 44.9% | 46% |
| Dividend yield | 2.58% | 2.8% | 2.88% | 2.93% | — | 1.71% | 3.85% | 3.14% | 2.88% | 2.75% | 3.82% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.55 |
| Jun 15, 2026 | $0.525 |
| Mar 16, 2026 | $0.525 |
| — |
| FY21 | — | $12 | — | — | $3.3B | — |
| FY20 | — | $5.8 | — | — | $2.3B | — |
| FY19 | — | $3.32 | — | — | $1.9B | — |
| FY18 | — | $2 | — | — | $1.9B | — |
| FY17 | — | $2.05 | — | — | $2B | — |
| FY16 | — | $2.37 | — | — | $2B | — |
| 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 | $601.7M | $582.2M | $554.3M | $602.2M | $667.9M | $665.9M | $612M | $722.2M | $796.9M | $790.6M | $781.3M | $899.2M |
| YoY change | -16% | -11.2% | +5.72% | +9.67% | +11% | +14.4% | +10.4% | +19.9% | +19.3% | +18.7% | +27.7% | +24.5% |
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 | 208M | 174.5M | 215M | 354.1M | 453.4M | 503.6M | 272.7M | 272.4M | 257.5M | 369.7M |
| Receivables | 73.1M | 79.2M | 72.6M | 72.4M | 90.6M | 120.5M | 107.3M | 114.4M | 124.4M | 154.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 456M | 482.3M | 517.2M | 507M | 937.7M | 2.3B | 2.5B | 2.5B | 2.5B | 3.2B |
| Total assets | — | — | — | — | — | — | — | — | 2.7B | 3.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 98.9M | 98.9M | 98.9M | 98.9M | — | — | — | — | 200M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 106.8M | 10.4M | 9.2M | 125.6M | 122M | 632.9M | 595M | 580.9M | 564.7M | 568.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.3B | 1.6B |
| Shareholders' equity | 648.8M | 678.8M | 679.8M | 753.8M | 1B | 1.3B | 1.4B | 1.4B | 1.4B | 1.7B |
| Total debt | 106.8M | 109.3M | 108M | 224.5M | 220.9M | 632.9M | 595M | 580.9M | 564.7M | 768.8M |
| Net debt | -79M | -40.8M | -84M | -106.1M | -211.8M | 147M | 346.6M | 347.6M | 348.4M | 447M |
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 | 240.2M | 272.4M | 181.1M | 176.7M | 228.7M | 257.5M | 194.2M | 223.8M | 233.2M | 369.7M | 317.5M | 308.5M |
| Receivables | 104.9M | 114.4M | 125.6M | 131.5M | 134.4M | 124.4M | 135.6M | 145.1M | 146.2M | 154.9M | 181.1M | 192.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2.5B | 2.5B | 2.7B | 2.7B | 2.7B | 2.5B | 2.7B | 2.7B | 2.7B | 3.2B | 3.2B | 3.2B |
| Total assets | — | — | 2.7B | 2.6B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 3.3B | 3.2B | 3.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 200M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 587.2M | 580.9M | 578.2M | 572.9M | 568.5M | 564.7M | 560.2M | 575.8M | 571.1M | 568.8M | 770.6M | 771M |
| Total liabilities | — | — | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.7B | 1.6B | 1.7B |
| Total debt | 587.2M | 580.9M | 578.2M | 572.9M | 568.5M | 564.7M | 560.2M | 575.8M | 571.1M | 768.8M | 770.6M | 771M |
| Net debt | 384.2M | 347.6M | 439.8M | 439.5M | 384.7M | 348.4M | 411.7M | 397.7M | 382.6M | 447M | 499.4M | 509.3M |
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 | 68.4M | 60.1M | 59M | 90.3M | 169.7M | 340M | 181.8M | 45.6M | 88.2M | 130.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 3M | 5.3M | 4.8M | 2.1M | 5.8M | 12M | 12.3M | 10.9M | 13.6M | 17.1M |
| Change in working capital | 15.6M | -3.9M | 10M | 12.6M | -21.7M | -34.3M | -74.6M | -15.4M | -11.8M | -2.9M |
| Operating cash flow | 89.1M | 75.3M | 64.6M | 100.5M | 187.7M | 374.9M | 130.6M | 19.7M | 88M | 205.7M |
| Capital expenditure | -17.5M | -15.9M | -10.6M | -15.7M | -14.8M | -29.1M | -47.3M | -36.7M | -40.5M | — |
| Investing cash flow | -56.8M | -103M | 9.4M | 7M | -231.4M | -645.3M | -300.7M | -30M | -87.3M | -295.2M |
| Dividends paid | -27.8M | -28.1M | -28.3M | -28.3M | -30.2M | -36.6M | -44.7M | -50.5M | -53.9M | -58.5M |
| Share repurchases | -13.1M | -727K | -1.2M | -532K | -1.1M | -2.3M | -3.3M | -1.8M | -3.8M | -3.9M |
| Financing cash flow | -59.3M | -43.6M | -47.8M | -37.8M | 54.3M | 307.7M | -129M | -74.1M | -71.5M | 257.7M |
| Net change in cash | -27M | -71.3M | 26.2M | 69.8M | 10.6M | 37.3M | -299.1M | -84.3M | -70.7M | 168.2M |
| Free cash flow | 104.8M | 91.7M | 73.5M | 149.3M | 260.8M | 350.5M | 143.9M | 45.3M | 95.1M | 132.3M |
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 | 17.9M | 13.1M | 6.2M | 21.1M | 33.7M | 27.2M | 5.4M | 35.6M | 48.2M | 40.9M | 19.1M | 41.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 3.3M | 610K | 2.7M | 3.7M | 3.3M | 4M | 3.5M | 5.3M | 4.1M | 4.1M | 4.2M | 5.7M |
| Change in working capital | 18M | 12.7M | -42.7M | -13.4M | 25.6M | 18.7M | -50.6M | -7.2M | 31.1M | 23.7M | -37.6M | -4.2M |
| Operating cash flow | 41.3M | 28.6M | -38.2M | 5.7M | 65.9M | 54.6M | -42M | 39.2M | 92.6M | 89.5M | -4.5M | 60.5M |
| Capital expenditure | -13.7M | -7.6M | -10.2M | -9.1M | -8.7M | -12.5M | -10.8M | -13.5M | — | — | — | — |
| Investing cash flow | -29.4M | 6.8M | -47.4M | -8.9M | -15.3M | -15.7M | -20M | -9.5M | -44.4M | -245.5M | -5.5M | -26.2M |
| Dividends paid | -13M | -13M | -13.1M | -13.1M | -13.9M | -13.9M | -13.9M | -14M | -14.7M | -15.9M | -16.3M | -16.4M |
| Share repurchases | -223K | -207K | -3.4M | -127K | -101K | -226K | -3.4M | -109K | -91K | -322K | -5.2M | -93K |
| Financing cash flow | -18.3M | -18.1M | -20.4M | -17M | -17M | -17.1M | -21.5M | -16.9M | -23.4M | 178.7M | -25.7M | -19.8M |
| Net change in cash | -6.4M | 17.3M | -105.9M | -20.2M | 33.6M | 21.8M | -83.5M | 12.8M | 24.9M | 22.7M | -35.6M | 14.5M |
| Free cash flow | 45.5M | 31.2M | -39.8M | 11.9M | 67.4M | 55.6M | -42.2M | 38.7M | 73.6M | 62.3M | -20.9M | 35M |
| Dec 15, 2025 |
| $0.525 |
| Sep 16, 2025 | $0.525 |
| Jun 16, 2025 | $0.50 |
| Mar 17, 2025 | $0.50 |
| Dec 16, 2024 | $0.50 |
| Date | Ratio |
|---|---|
| May 24, 1999 | 2:1 |
| Apr 29, 1994 | 3:2 |
| Mar 22, 1983 | 2:1 |