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 | $0.41 | $0.65 | +58.5% | — | $124.7M | — |
| Q1 26 | $0.35 | $0.4 | +14.3% | — | $124.4M | — |
| Q4 25 | $0.51 | $0.46 | -9.8% | — | $137.5M | — |
| Q3 25 | $0.37 | $0.39 | +5.4% | — | $116.2M | — |
| Q2 25 | $0.37 | $0.37 | 0.0% | — | $112.2M | — |
| Q1 25 | $0.35 | $0.36 | +2.9% | — | $110.4M | — |
| Q4 24 | $0.36 | $0.76 | +111.1% | — | $103.7M | — |
| Q3 24 | $0.37 | $0.37 | 0.0% | — | $99.6M | — |
| Q2 24 | $0.36 | $0.37 | +2.8% | — | $94.2M | — |
| Q1 24 | $0.37 | $0.34 | -8.1% | — | $85M | — |
| Q4 23 | $0.36 | $0.68 | +88.9% | — | $86.5M | — |
| Q3 23 | $0.34 | $0.36 | +5.9% | — | $82.9M | — |
| Q2 23 | $0.31 | $0.48 | +54.8% | — | $79.5M | — |
| Q1 23 | $0.27 | $0.29 | +7.4% | — | $74.7M | — |
| Q4 22 | $0.29 | $0.77 | +165.5% | — | $76M | — |
| Q3 22 | $0.29 | $0.3 | +3.4% | — | $70.8M | — |
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 | — | $3.92 | — | — | $476.4M | — |
| FY24 | — | $1.92 | — | — | $382.6M | — |
| FY23 | — | $1.81 | — | — | $323.6M | — |
| FY22 | — | $2.61 | — | — | $276.2M |
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 | $108.4M | $132.5M | $151.7M | $171M | $186.9M | $221.9M | $276.2M | $323.6M | $382.6M | $476.4M |
| YoY change | +13.1% | +22.2% | +14.5% | +12.8% | +9.27% | +18.8% | +24.5% | +17.2% | +18.2% | +24.5% |
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 | 108.4M | 132.5M | 151.7M | 171M | 186.9M | 221.9M | 276.2M | 323.6M | 382.6M | 476.4M |
| Cost of revenue | 30.3M | 35.9M | 40M | 44.2M | 49.1M | 56.2M | 68.9M | 79.1M | 98.1M | 115.1M |
| Gross profit | 78.1M | 96.6M | 111.7M | 126.8M | 137.8M | 165.7M | 207.3M | 244.5M | 284.5M | 361.3M |
| Gross margin | 72% | 72.9% | 73.6% | 74.2% | 73.7% | 74.7% | 75.1% | 75.6% | 74.4% | 75.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.3M | 19.7M | 21.5M | 23.9M | 23.5M | 27M | 31.2M | 37.9M | 42.6M | 47.3M |
| Operating expenses | 19.3M | 19.7M | 21.5M | 23.9M | 23.5M | 27M | 31.2M | 37.9M | 42.6M | 47.3M |
| Operating income | 24.4M | 39.1M | 49.4M | 58.9M | 68.4M | 88M | 110.4M | 133.4M | 148M | 192.4M |
| Operating margin | 22.5% | 29.5% | 32.5% | 34.4% | 36.6% | 39.7% | 40% | 41.2% | 38.7% | 40.4% |
| Non-operating income, net | 3.8M | 30.6M | 28.5M | 9.2M | 26.5M | 16.5M | 110.7M | 37.9M | 45.3M | 238.1M |
| Pretax income | 15.1M | 53.1M | 63.3M | 55.5M | 79.8M | 87.3M | 198M | 151.5M | 184.5M | 403M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 15.1M | 53.1M | 63.3M | 55.5M | 79.8M | 87.3M | 198M | 151.5M | 184.5M | 403M |
| Net margin | 13.9% | 40.1% | 41.7% | 32.5% | 42.7% | 39.3% | 71.7% | 46.8% | 48.2% | 84.6% |
| EBITDA | 58.8M | 77.1M | 93.8M | 106.7M | 115.2M | 139.5M | 176.9M | 211.5M | 254M | 319.3M |
| EPS | 0.26 | 0.95 | 1.09 | 0.86 | 1.17 | 1.23 | 2.61 | 1.81 | 1.92 | 3.92 |
| Diluted EPS | 0.26 | 0.95 | 1.09 | 0.85 | 1.16 | 1.23 | 2.61 | 1.81 | 1.92 | 3.91 |
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 | 82.9M | 86.5M | 85M | 94.2M | 99.6M | 103.7M | 110.4M | 112.2M | 116.2M | 137.5M | 124.4M | 124.7M |
| Cost of revenue | 20.5M | 21.6M | 20.9M | 23.8M | 25.6M | 27.8M | 28.8M | 27.9M | 28.2M | 30.2M | 31.8M | 29.6M |
| Gross profit | 62.5M | 64.8M | 64.1M | 70.5M | 74M | 75.9M | 81.7M | 84.3M | 88M | 107.3M | 92.6M | 95.1M |
| Gross margin | 75.3% | 75% | 75.4% | 74.8% | 74.3% | 73.2% | 73.9% | 75.1% | 75.7% | 78% | 74.4% | 76.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.1M | 9.7M | 10.5M | 10.5M | 10.8M | 10.8M | 11.7M | 12.3M | 11.6M | 11.6M | 12.4M | 13.8M |
| Operating expenses | 9.1M | 9.7M | 10.5M | 10.5M | 10.8M | 10.8M | 11.7M | 12.3M | 11.6M | 11.6M | 12.4M | 13.8M |
| Operating income | 35.1M | 36.5M | 32.7M | 36.9M | 39.2M | 39.2M | 43M | 44M | 48.1M | 57.4M | 50.7M | 52.1M |
| Operating margin | 42.3% | 42.2% | 38.4% | 39.2% | 39.3% | 37.8% | 38.9% | 39.2% | 41.3% | 41.8% | 40.8% | 41.8% |
| Non-operating income, net | -51K | 25.8M | 5.7M | -36K | -11K | 39.6M | 11.8M | 54.4M | 62.3M | 109.5M | 27.2M | 12M |
| Pretax income | 30.3M | 57.6M | 36.1M | 35.7M | 36.6M | 76.1M | 48.1M | 93.3M | 103.4M | 158.2M | 69.4M | 57.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 30.3M | 57.6M | 36.1M | 35.7M | 36.6M | 76.1M | 48.1M | 93.3M | 103.4M | 158.2M | 69.4M | 57.6M |
| Net margin | 36.6% | 66.6% | 42.4% | 37.9% | 36.8% | 73.4% | 43.6% | 83.1% | 88.9% | 115.1% | 55.8% | 46.2% |
| EBITDA | 54.4M | 56M | 56.5M | 64.3M | 65.6M | 67.6M | 71.1M | 73.9M | 77.8M | 96.5M | 80.7M | 83M |
| EPS | 0.36 | — | 0.4 | 0.37 | 0.37 | — | 0.48 | 0.9 | 1 | — | 0.66 | 0.54 |
| Diluted EPS | 0.36 | — | 0.4 | 0.37 | 0.37 | — | 0.47 | 0.9 | 1 | — | 0.66 | 0.54 |
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 | 1.3B | — | — | — | 4B | 6B | 4.3B | — | — | 6B | 7.3B |
| Enterprise value | 1.7B | — | — | — | 4.3B | 6.5B | 5B | — | — | 6.9B | 8.1B |
| Shares outstanding | 44.7M | 51.4M | 57.5M | 64.4M | 67.8M | 70.5M | 75.5M | 83.2M | 95.5M | 102.5M | 102.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 84.3 | — | — | — | 49.7 | 68.9 | 21.7 | — | — | 14.9 | 17.9 |
| P/S | 11.8 | — | — | — | 21.2 | 27.1 | 15.5 | — | — | 12.6 | 14.4 |
| P/B | 1.57 | — | — | — | 2.5 | 2.92 | 1.93 | — | — | 1.45 | 1.62 |
| EV/EBITDA | 28.5 | — | — | — | 37.5 | 46.8 | 28.5 | — | — | 21.7 | 26.6 |
| EV/Sales | 15.5 | — | — | — | 23.1 | 29.4 | 18.2 | — | — | 14.6 | 16.1 |
| Earnings yield | 1.19% | — | — | — | 2.01% | 1.45% | 4.61% | — | — | 6.7% | 5.59% |
| FCF yield | 1.75% | — | — | — | 1.75% | 1.35% | 1.78% | — | — | 3.47% | 4.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72% | 72.9% | 73.6% | 74.2% | 73.7% | 74.7% | 75.1% | 75.6% | 74.4% | 75.8% | 76.2% |
| Operating margin | 22.5% | 29.5% | 32.5% | 34.4% | 36.6% | 39.7% | 40% | 41.2% | 38.7% | 40.4% | 41.8% |
| Net margin | 13.9% | 40.1% | 41.7% | 32.5% | 42.7% | 39.3% | 71.7% | 46.8% | 48.2% | 84.6% | 77.3% |
| ROE | 1.86% | 5.17% | 5.07% | 3.66% | 5.02% | 4.24% | 8.88% | 5.2% | 5.04% | 9.72% | 9.28% |
| ROA | 1.18% | 3.39% | 3.52% | 2.63% | 3.73% | 2.98% | 6.26% | 3.88% | 3.87% | 7.48% | 2.44% |
| Return on tangible assets | 1.31% | 3.75% | 3.86% | 2.87% | 4.07% | 3.09% | 6.49% | 4.02% | 4.03% | 7.8% | 7.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.21 | 0.95 | 1.26 | 2.24 | 2 | 2.9 | 0.35 | 1.65 | 0.12 | 0.08 | 0.62 |
| Quick ratio | 0.21 | 0.95 | 1.26 | 2.24 | 2 | 2.9 | 0.35 | 1.65 | 0.12 | 0.08 | 0.31 |
| Debt / equity | 0.51 | 0.45 | 0.37 | 0.32 | 0.29 | 0.35 | 0.35 | 0.26 | 0.22 | 0.23 | 0.21 |
| Debt / assets | 0.32 | 0.29 | 0.26 | 0.23 | 0.21 | 0.25 | 0.24 | 0.2 | 0.17 | 0.18 | 0.17 |
| Net debt / EBITDA | 6.82 | 5.53 | 4.59 | 3.57 | 3.06 | 3.7 | 4.21 | 2.87 | 3.17 | 2.88 | 2.64 |
| Interest coverage | 2.16 | 4.16 | 4.48 | 4.4 | 5.99 | 5.83 | 9.3 | 7.11 | 9.82 | 13.3 | 12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.42 | 2.58 | 2.64 | 2.65 | 2.76 | 3.15 | 3.66 | 3.89 | 4.01 | 4.65 | 4.82 |
| EPS (basic) | 0.26 | 0.95 | 1.09 | 0.86 | 1.17 | 1.23 | 2.61 | 1.81 | 1.92 | 3.92 | 3.92 |
| EPS (diluted) | 0.26 | 0.95 | 1.09 | 0.85 | 1.16 | 1.23 | 2.61 | 1.81 | 1.92 | 3.91 | 3.72 |
| Book value per share | 18.2 | 20 | 21.7 | 23.5 | 23.4 | 29.2 | 29.5 | 35 | 38.3 | 40.5 | 41.1 |
| FCF per share | 0.5 | 0.82 | 0.85 | 0.97 | 1.02 | 1.15 | 1.01 | 1.52 | 1.95 | 2.03 | 2.03 |
| Cash per share | 0.32 | 0.7 | 0.54 | 1.71 | 1.58 | 2.9 | 0.35 | 1.99 | 0.19 | 0.24 | 0.47 |
| Capex per share | 0.6 | 0.53 | 0.5 | 0.5 | 0.47 | 0.73 | 0.88 | 0.64 | 0.49 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 24.8% | 20.7% | 19.1% | 18.8% | 16.9% | 23.1% | 24.1% | 16.4% | 12.1% | — | — |
| Capex / operating cash flow | 50.9% | 27.2% | 27.7% | 30.9% | 24.7% | 34.5% | 26.1% | 24.4% | 16.7% | — | — |
| Payout ratio | 243.1% | 82.6% | 81.3% | 114.5% | 93.7% | 97% | 54.2% | 89.7% | 94.8% | 50.6% | 55.9% |
| Dividend yield | 2.88% | — | — | — | 1.89% | 1.41% | 2.5% | — | — | 3.39% | 3.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 26, 2026 | $0.52 |
| Mar 27, 2026 | $0.52 |
| Dec 15, 2025 | $0.52 |
| — |
| FY21 | — | $1.23 | — | — | $221.9M | — |
| FY20 | — | $1.17 | — | — | $186.9M | — |
| FY19 | — | $0.86 | — | — | $171M | — |
| FY18 | — | $1.09 | — | — | $151.7M | — |
| FY17 | — | $0.95 | — | — | $132.5M | — |
| FY16 | — | $0.26 | — | — | $108.4M | — |
| 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 | $82.9M | $86.5M | $85M | $94.2M | $99.6M | $103.7M | $110.4M | $112.2M | $116.2M | $137.5M | $124.4M | $124.7M |
| YoY change | +17.1% | +13.8% | +13.9% | +18.5% | +20.2% | +19.9% | +29.9% | +19.1% | +16.7% | +32.6% | +12.7% | +11.1% |
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 | 14.2M | 35.7M | 31M | 110.1M | 107.2M | 204.4M | 26.4M | 165.4M | 18.1M | 25M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 18.5M | 42.8M | 89M | 128.6M | 107.8M | 204.8M | 28.1M | 166.2M | 24.6M | 27.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 125.2M | 152.1M | 158.5M | 177.2M | 177.7M | 103.3M | 111.8M | 133.3M | 189.5M | 223.5M |
| Total assets | 1.3B | 1.6B | 1.8B | 2.1B | 2.1B | 2.9B | 3.2B | 3.9B | 4.8B | 5.4B |
| Accounts payable | 18.2M | 21.3M | 24.9M | 27.7M | 26.7M | 45M | 49.7M | 61.8M | 79.2M | 77.3M |
| Short-term debt | 51.5M | — | 19M | — | — | — | — | — | 82M | 200M |
| Total current liabilities | 89.9M | 45.3M | 70.6M | 57.5M | 54M | 70.6M | 80.4M | 100.8M | 210.1M | 331.5M |
| Long-term debt | 363.8M | 461.7M | 443.1M | 491.6M | 459.1M | 720.7M | 770.8M | 771.6M | 741.4M | 743.3M |
| Total liabilities | 467.2M | 540.4M | 548.7M | 591.3M | 551.6M | 866.3M | 934.6M | 990M | 1.1B | 1.2B |
| Shareholders' equity | 811.8M | 1B | 1.2B | 1.5B | 1.6B | 2.1B | 2.2B | 2.9B | 3.7B | 4.1B |
| Total debt | 415.3M | 461.7M | 462.1M | 491.6M | 459.1M | 720.7M | 770.8M | 771.6M | 823.4M | 943.3M |
| Net debt | 401.1M | 426M | 431.1M | 381.5M | 351.9M | 516.3M | 744.4M | 606.2M | 805.4M | 918.3M |
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 | — | — | — | — | — | — | — | — | 26.2M | 25M | 87.9M | 51.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 57.2M | 27.9M | 107.6M | 54.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 231.3M | 223.5M | 217.4M | 225.2M |
| Total assets | — | — | — | — | — | — | — | — | 5.3B | 5.4B | 5.6B | 5.7B |
| Accounts payable | — | — | — | — | — | — | — | — | 82.7M | 77.3M | 96.4M | 118.6M |
| Short-term debt | — | — | — | — | — | — | — | — | 280M | 200M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 416.5M | 331.5M | 151.7M | 174.8M |
| Long-term debt | — | — | — | — | — | — | — | — | 742.9M | 743.3M | 942M | 942.5M |
| Total liabilities | 891.1M | 889.2M | 886.9M | 904.8M | 800.8M | 897.7M | 893.8M | 915.2M | 1.3B | 1.2B | 1.3B | 1.3B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 4B | 4.1B | 4.3B | 4.4B |
| Total debt | — | — | — | — | — | — | — | — | 1B | 943.3M | 942M | 942.5M |
| Net debt | — | — | — | — | — | — | — | — | 996.7M | 918.3M | 854.2M | 891.3M |
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 | 15.1M | 53.1M | 63.3M | 55.5M | 79.8M | 87.3M | 198M | 151.5M | 184.5M | 403M |
| Depreciation & amortization | 33.1M | 35.7M | 37.1M | 39.3M | 40.5M | 43M | 49.5M | 59.3M | 76.6M | 92.3M |
| Stock-based compensation | 9.4M | 8.7M | 9.3M | 10.6M | 9.8M | 9.6M | 10.2M | 13.5M | 14.9M | 17.7M |
| Change in working capital | -681K | 5.7M | -2.6M | -37K | -3.2M | 16.4M | 5.7M | 537K | 9.6M | 9.3M |
| Operating cash flow | 53M | 100.7M | 104.7M | 103.9M | 127.8M | 148.8M | 255.4M | 217.8M | 278.1M | 271.9M |
| Capital expenditure | -26.9M | -27.4M | -29M | -32.1M | -31.6M | -51.3M | -66.6M | -53.1M | -46.4M | — |
| Investing cash flow | -28.5M | -27.4M | -83.1M | -32.1M | -15.7M | -51.3M | -66.6M | -53.1M | -46.4M | — |
| Dividends paid | -36.7M | -43.9M | -51.4M | -63.6M | -74.8M | -84.6M | -107.4M | -135.9M | -175M | -203.9M |
| Share repurchases | -1.6M | -49.4M | -3.9M | -4M | -9.8M | -582K | — | — | — | — |
| Financing cash flow | 145.3M | 152.4M | 168M | 216.1M | -53.9M | 631.2M | 18.8M | 530.4M | 538.3M | 191M |
| Net change in cash | 169.7M | 225.8M | 189.6M | 287.9M | 58.3M | 728.7M | 207.5M | 695.2M | 769.9M | 462.9M |
| Free cash flow | 22.3M | 42.1M | 48.6M | 62.6M | 69.4M | 80.9M | 76.6M | 126.6M | 186.3M | 208.5M |
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 | 30.3M | 57.6M | 36.1M | 35.7M | 36.6M | 76.1M | 48.1M | 93.3M | 103.4M | 158.2M | 69.4M | 57.6M |
| Depreciation & amortization | 14.8M | 15.3M | 17.6M | 18.6M | 19.5M | 21M | 21.9M | 22.7M | 22.5M | 25.2M | 24.1M | 23.7M |
| Stock-based compensation | 3.3M | 3.3M | 3.4M | 4M | 3.8M | 3.8M | 4.3M | 4.9M | 4.3M | 4.3M | 4.5M | 4.9M |
| Change in working capital | 6.8M | -9.7M | -3.2M | 7.7M | 12.9M | -7.8M | 2M | -2.7M | 15.4M | -5.4M | -3M | 6.1M |
| Operating cash flow | 53.3M | 65M | 52.8M | 64.3M | 70M | 91M | 73.3M | 60.6M | 79.5M | 70.3M | 61.9M | 74.9M |
| Capital expenditure | -12.4M | -13.8M | -7.9M | -9M | -13.8M | -15.8M | -18.9M | — | — | — | — | — |
| Investing cash flow | -12.4M | -13.8M | -7.9M | -9M | -13.8M | -15.8M | -18.9M | — | — | — | — | — |
| Dividends paid | -33.5M | -38.4M | -39.1M | -43.5M | -43.5M | -48.9M | -48.9M | -50.6M | -50.6M | -53.8M | -54.1M | -55.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 60.9M | 117.7M | 496.7M | -43.7M | 52.1M | 33.1M | 103.1M | -50.6M | 229.4M | -90.8M | 77M | 75.1M |
| Net change in cash | 101.7M | 168.9M | 541.6M | 11.6M | 108.3M | 108.3M | 157.5M | 10M | 308.9M | -20.5M | 139M | 150M |
| Free cash flow | 40.9M | 25.3M | 39.2M | 55.4M | 56.2M | 35.5M | 42.5M | 50.6M | 65.5M | 49.8M | 47.9M | 53.7M |
| Sep 29, 2025 |
| $0.52 |
| Jun 27, 2025 | $0.49 |
| Mar 27, 2025 | $0.49 |
| Dec 13, 2024 | $0.49 |
| Sep 30, 2024 | $0.49 |