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 | $2.97 | $3.4 | +14.5% | — | $178.4M | — |
| Q1 26 | $2.66 | $3.06 | +15.0% | — | $159.5M | — |
| Q4 25 | $2.8 | $2.93 | +4.6% | — | $144.3M | — |
| Q2 25 | $2.45 | $2.9 | +18.4% | — | $141.2M | — |
| Q1 25 | $2.15 | $2.57 | +19.5% | — | $130.1M | — |
| Q4 24 | $2.24 | $2.35 | +4.9% | — | $134.5M | — |
| Q3 24 | $2.29 | $2.25 | -1.7% | — | $137.6M | — |
| Q2 24 | $2 | $2.38 | +19.0% | — | $126.6M | — |
| Q1 24 | $1.83 | $2.15 | +17.5% | — | $121.8M | — |
| Q4 23 | $1.91 | $2 | +4.7% | — | $110.6M | — |
| Q3 23 | $1.89 | $2.28 | +20.6% | — | $122M | — |
| Q2 23 | $1.97 | $1.94 | -1.5% | — | $116.6M | — |
| Q1 23 | $1.93 | $2.07 | +7.3% | — | $116.6M | — |
| Q4 22 | $2.31 | $2.02 | -12.6% | — | $121M | — |
| Q3 22 | $2.39 | $2.57 | +7.5% | — | $137.5M | — |
| Q2 22 | $2.05 | $2.1 | +2.4% | — | $115.1M | — |
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 | — | $11.2 | — | — | $557.2M | — |
| FY24 | — | $9.38 | — | — | $520.6M | — |
| FY23 | — | $7.84 | — | — | $465.7M | — |
| FY22 | — | $9.13 | — | — | $483M |
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 | $322.1M | $330.2M | $368M | $394.9M | $453.3M | $459.8M | $483M | $465.7M | $520.6M | $557.2M |
| YoY change | +5.55% | +2.5% | +11.5% | +7.32% | +14.8% | +1.44% | +5.04% | -3.57% | +11.8% | +7.03% |
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 | 322.1M | 330.2M | 368M | 394.9M | 453.3M | 459.8M | 483M | 465.7M | 520.6M | 557.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 121.6M | 127.8M | 144.5M | 165.2M | 177.4M | 179.2M | 184.5M | 194.6M | 202.1M | 205.5M |
| Operating expenses | 121.6M | 127.8M | 144.5M | 165.2M | 177.4M | 179.2M | 184.5M | 194.6M | 202.1M | 205.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 122.9M | 118.5M | 131.3M | 124.8M | 154.6M | 188.2M | 180.5M | 153.6M | 184.7M | 221.3M |
| Income tax | 36.8M | 34.2M | 20.9M | 22.1M | 26.7M | 34.3M | 32.1M | 26.9M | 33.3M | 41.3M |
| Net income | 86.1M | 84.2M | 110.4M | 102.7M | 127.9M | 153.9M | 148.4M | 126.7M | 151.4M | 180.1M |
| Net margin | 26.7% | 25.5% | 30% | 26% | 28.2% | 33.5% | 30.7% | 27.2% | 29.1% | 32.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 5.62 | 5.51 | 7.13 | 6.28 | 7.84 | 9.45 | 9.13 | 7.84 | 9.38 | 11.2 |
| Diluted EPS | 5.59 | 5.47 | 7.07 | 6.28 | 7.84 | 9.37 | 9.06 | 7.8 | 9.32 | 11.1 |
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 | 122M | 110.6M | 121.8M | 126.6M | 137.6M | 134.5M | 130.1M | 141.2M | 141.6M | 144.3M | 159.5M | 178.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 48.7M | 49.7M | 50.8M | 48.8M | 51.6M | 50.9M | 49.9M | 50.6M | 51.5M | 53.4M | 60.9M | 61.5M |
| Operating expenses | 48.7M | 49.7M | 50.8M | 48.8M | 51.6M | 50.9M | 49.9M | 50.6M | 51.5M | 53.4M | 60.9M | 61.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 45.8M | 29.7M | 42.4M | 48.3M | 46.6M | 47.3M | 51.2M | 59.3M | 58.1M | 52.7M | 51.7M | 72.9M |
| Income tax | 8.8M | 5.2M | 7.2M | 9M | 8.4M | 8.7M | 9M | 11.2M | 10.9M | 10M | 10M | 14.1M |
| Net income | 36.9M | 24.5M | 35.2M | 39.4M | 38.2M | 38.6M | 42.2M | 48.1M | 47.2M | 42.6M | 41.7M | 58.8M |
| Net margin | 30.3% | 22.2% | 28.9% | 31.1% | 27.8% | 28.7% | 32.4% | 34.1% | 33.3% | 29.5% | 26.1% | 32.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.29 | 1.52 | 2.18 | 2.44 | 2.37 | 2.39 | 2.61 | 2.98 | 2.93 | 2.65 | 2.4 | 3.25 |
| Diluted EPS | 2.28 | 1.51 | 2.17 | 2.42 | 2.35 | 2.37 | 2.6 | 2.97 | 2.92 | 2.63 | 2.39 | 3.23 |
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 | 1.8B | 1.6B | 1.3B | 1.7B | 1.7B | 2.2B | 2.3B | 2.1B | 2.8B | 2.5B | 3.3B |
| Enterprise value | 1.1B | 1.1B | 617.2M | 580.9M | 544.7M | 491.1M | 571.2M | 1B | 1.8B | 1.5B | 2.9B |
| Shares outstanding | 15.3M | 15.3M | 15.5M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.3 | 18.9 | 11.9 | 16.3 | 13.4 | 14.5 | 15.4 | 16.9 | 18.3 | 13.6 | 16.2 |
| P/S | 5.7 | 4.82 | 3.58 | 4.24 | 3.78 | 4.86 | 4.73 | 4.61 | 5.32 | 4.4 | 5.39 |
| P/B | 2.47 | 2.1 | 1.58 | 1.73 | 1.65 | 2.01 | 2.14 | 1.88 | 2.22 | 1.81 | 1.9 |
| EV/Sales | 3.27 | 3.19 | 1.68 | 1.47 | 1.2 | 1.07 | 1.18 | 2.19 | 3.49 | 2.78 | 4.7 |
| Earnings yield | 4.69% | 5.3% | 8.39% | 6.14% | 7.47% | 6.88% | 6.49% | 5.9% | 5.47% | 7.35% | 6.16% |
| FCF yield | 4.38% | 5.01% | 9.16% | 5.78% | 4.85% | 6.4% | 5.55% | 6.66% | 6.13% | 7.83% | 5.49% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.79 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 46.6% |
| Net margin | 26.7% | 25.5% | 30% | 26% | 28.2% | 33.5% | 30.7% | 27.2% | 29.1% | 32.3% | 31.3% |
| ROE | 11.6% | 11.1% | 13.3% | 10.6% | 12.3% | 13.9% | 13.9% | 11.1% | 12.2% | 13.3% | 12.6% |
| ROA | — | — | — | — | — | — | — | — | 1.54% | 1.84% | 1.68% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.6% | 1.9% | 1.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.84 | 0.96 | 0.57 | 0.29 | 0.25 | 0.2 | 0.19 | 0.37 | 0.17 | 0.01 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0 | 0 |
| Effective tax rate | 29.9% | 28.9% | 15.9% | 17.7% | 17.3% | 18.2% | 17.8% | 17.5% | 18% | 18.6% | 19.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21 | 21.6 | 23.8 | 24.2 | 27.8 | 28.2 | 29.7 | 28.8 | 32.2 | 34.6 | 36 |
| EPS (basic) | 5.62 | 5.51 | 7.13 | 6.28 | 7.84 | 9.45 | 9.13 | 7.84 | 9.38 | 11.2 | 11.2 |
| EPS (diluted) | 5.59 | 5.47 | 7.07 | 6.28 | 7.84 | 9.37 | 9.06 | 7.8 | 9.32 | 11.1 | 11.2 |
| Book value per share | 48.4 | 49.4 | 53.7 | 59.3 | 63.8 | 68.2 | 65.8 | 70.9 | 77 | 84 | 95.6 |
| FCF per share | 5.25 | 5.21 | 7.78 | 5.92 | 5.09 | 8.79 | 7.81 | 8.84 | 10.5 | 11.9 | 10.1 |
| Cash per share | 91.6 | 82.4 | 75.6 | 83.8 | 87.6 | 121.1 | 118.4 | 96 | 71.7 | 57.2 | 32.2 |
| Capex per share | 0.49 | 0.46 | 0.74 | 0.91 | 1.76 | 0.87 | 0.49 | 0.47 | 0.57 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.32% | 2.13% | 3.13% | 3.77% | 6.32% | 3.06% | 1.64% | 1.63% | 1.76% | — | — |
| Capex / operating cash flow | 7.19% | 6.76% | 8.22% | 11.6% | 18.1% | 6.47% | 5.09% | 5.17% | 5.08% | — | — |
| Payout ratio | 66.9% | 68.2% | 57.1% | 67.3% | 55% | 48.3% | 51.6% | 54.4% | 51.2% | 49.9% | 38.8% |
| Dividend yield | 3.14% | 3.61% | 4.79% | 4.13% | 4.11% | 3.32% | 3.35% | 3.21% | 2.8% | 3.67% | 2.44% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 21, 2026 | $1.10 |
| May 15, 2026 | $1.10 |
| Feb 20, 2026 | $1.10 |
| — |
| FY21 | — | $9.45 | — | — | $459.8M | — |
| FY20 | — | $7.84 | — | — | $453.3M | — |
| FY19 | — | $6.28 | — | — | $394.9M | — |
| FY18 | — | $7.13 | — | — | $368M | — |
| FY17 | — | $5.51 | — | — | $330.2M | — |
| FY16 | — | $5.62 | — | — | $322.1M | — |
| 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 | $122M | $110.6M | $121.8M | $126.6M | $137.6M | $134.5M | $130.1M | $141.2M | $141.6M | $144.3M | $159.5M | $178.4M |
| YoY change | -11.3% | -8.6% | +4.49% | +8.62% | +12.8% | +21.6% | +6.81% | +11.5% | +2.87% | +7.28% | +22.6% | +26.4% |
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 | 1.4B | 1.3B | 1.2B | 1.4B | 1.4B | 2B | 1.9B | 1.6B | 1.2B | 922.2M |
| Receivables | 18.8M | 22.2M | 23M | 24.2M | 24.9M | 23.4M | 34.7M | 39.2M | 36.3M | 34.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -17.5M | -21.8M | -19.9M | -5.8M | 10.3M | 7.8M | 3.5M | -6.2M | -10.6M | -16.8M |
| Goodwill & intangibles | 163.2M | 164M | 259.8M | 362.4M | 362.1M | 364.6M | 362.7M | 357.8M | 353.9M | 351.4M |
| Total assets | — | — | — | — | — | — | — | — | 9.8B | 9.8B |
| Accounts payable | 2.2M | 2.3M | 2.6M | 2.9M | 3.9M | 3.1M | 3.5M | 6.9M | 7.9M | 4.1M |
| Short-term debt | 185M | 208M | 57M | 55M | 25M | 25M | 0 | 220M | 0 | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 439.3M | 515M | 415M | 222M | 236.3M | 202.5M | 208M | 205.8M | 206.2M | 17.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 8.6B | 8.5B |
| Shareholders' equity | 742.2M | 756.1M | 832.5M | 969M | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B |
| Total debt | 624.3M | 723M | 472M | 277M | 261.3M | 227.5M | 208M | 425.8M | 206.2M | 17.1M |
| Net debt | 477.8M | 553.9M | 304.8M | 117M | -109.1M | 8.4M | 18.2M | 207.5M | 45.6M | -216.4M |
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 | 1.8B | 1.6B | 1.6B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1B | 922.2M | 2.2B | 1.8B |
| Receivables | 39.1M | 39.2M | 38.1M | 39M | 36.9M | 36.3M | 34.8M | 36.1M | 35.2M | 34.6M | 43.9M | 44.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 93.7M | -6.2M | 89.6M | 89.4M | 87.1M | -10.6M | 82.7M | 80.4M | 78.1M | -16.8M | 110.6M | 113.5M |
| Goodwill & intangibles | 359.1M | 357.8M | 356.7M | 355.8M | 354.8M | 353.9M | 353M | 352.4M | 351.8M | 351.4M | 632.4M | 629M |
| Total assets | — | — | 9.9B | 9.9B | 9.9B | 9.8B | 9.9B | 9.9B | 9.9B | 9.8B | 13B | 12.7B |
| Accounts payable | 3.3M | 6.9M | 5.5M | 8.8M | 6.3M | 7.9M | 5.8M | 7.9M | 4.6M | 4.1M | 7.1M | 6.2M |
| Short-term debt | 352.8M | 220M | 105.9M | 94.5M | 117.4M | 0 | 81M | 95.7M | — | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 206.5M | 205.8M | 205.8M | 207.3M | 206.8M | 206.2M | 207.4M | 207.4M | 17.3M | 17.1M | 33.9M | 33.5M |
| Total liabilities | — | — | 8.7B | 8.7B | 8.7B | 8.6B | 8.6B | 8.7B | 8.5B | 8.5B | 11.3B | 10.9B |
| Shareholders' equity | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.7B | 1.7B |
| Total debt | 559.2M | 425.8M | 311.6M | 301.8M | 324.2M | 206.2M | 288.4M | 303.1M | 17.3M | 17.1M | 33.9M | 33.5M |
| Net debt | 335.6M | 207.5M | 5.6M | 40.3M | 122.6M | 45.6M | 50.8M | 110M | -201.6M | -216.4M | -949.3M | -546.8M |
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 | 86.1M | 84.2M | 110.4M | 102.7M | 127.9M | 153.9M | 148.4M | 126.7M | 151.4M | 180.1M |
| Depreciation & amortization | 8.4M | 8.6M | 8.6M | 9.1M | 10.8M | 13.3M | 13.8M | 14M | 12.2M | 11.2M |
| Stock-based compensation | 2.8M | 3.9M | 5.1M | 6.3M | 7.3M | 8M | 7.2M | 8M | 7.7M | 8.6M |
| Change in working capital | -5M | -12.9M | 15M | 8.7M | 3M | 4.5M | -9.3M | -4.8M | 9.9M | -6M |
| Operating cash flow | 103.8M | 103.9M | 140.3M | 128.1M | 158.5M | 217.7M | 155.8M | 146.9M | 180.8M | 198.3M |
| Capital expenditure | -7.5M | -7M | -11.5M | -14.9M | -28.6M | -14.1M | -7.9M | -7.6M | -9.2M | — |
| Investing cash flow | 46.9M | 58.7M | 99.8M | 276.4M | 159.9M | -728M | -136.3M | 394M | 322.4M | 325.6M |
| Dividends paid | -57.7M | -57.5M | -63M | -69.1M | -70.4M | -74.3M | -76.6M | -69M | -77.5M | -89.9M |
| Share repurchases | 0 | -7.4M | -5.8M | -40.5M | -7.5M | -16M | 0 | -23M | 0 | -20.1M |
| Financing cash flow | -112.7M | -302.2M | -338.9M | -338.7M | 34.8M | -228.7M | -90.8M | 6M | -318.4M | -311.7M |
| Net change in cash | 38.1M | -139.7M | -98.9M | 65.9M | 353.2M | -739M | -71.3M | 546.9M | 184.8M | 212.2M |
| Free cash flow | 80.4M | 79.7M | 120.5M | 96.7M | 83M | 143.2M | 126.9M | 142.9M | 169.7M | 191.9M |
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 | 36.9M | 24.5M | 35.2M | 39.4M | 38.2M | 38.6M | 42.2M | 48.1M | 47.2M | 42.6M | 41.7M | 58.8M |
| Depreciation & amortization | 3.5M | 3.4M | 3.1M | 3M | 3M | 3.1M | 2.9M | 2.8M | 2.8M | 2.6M | 2.9M | 3M |
| Stock-based compensation | 1.3M | 2.7M | 2M | 1.3M | 1.6M | 2.8M | 2M | 1.7M | 1.8M | 3.1M | 2.2M | 2.3M |
| Change in working capital | 1.4M | 14.3M | -8M | 6.8M | 6M | 4.1M | -11.8M | -1.9M | -3.1M | 11.1M | -14M | 4.1M |
| Operating cash flow | 44.5M | 45.4M | 33.5M | 49M | 48.9M | 48.7M | 37.4M | 49.8M | 52.9M | 58.2M | 30.9M | 57.2M |
| Capital expenditure | -1.8M | -1.7M | -3.1M | -1.9M | -2.1M | -2.1M | -1.1M | — | — | — | — | — |
| Investing cash flow | 22.4M | 311.2M | 81.6M | 63.6M | 57.5M | 119.6M | 76.7M | -26.3M | 137.4M | 136.8M | 329.2M | -28.8M |
| Dividends paid | -16.9M | -16.9M | -17.4M | -17.7M | -17.2M | -25.2M | -17.6M | -17.8M | -17.2M | -37.3M | -20.1M | -20.5M |
| Share repurchases | -5.2M | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | 186.8M | -41.5M | -465M | -40.5M | 5.7M | -52.2M | -39.4M | -3.2M | -224.7M | -33.7M | -104.3M | -41.4M |
| Net change in cash | 253.7M | 315.1M | -349.9M | 72.2M | 112.1M | 116.1M | 74.6M | 20.3M | -34.4M | 161.3M | 255.7M | -13M |
| Free cash flow | 37.9M | 51.9M | 31.5M | 48.4M | 41.7M | 47.1M | 36.8M | 48.5M | 51.4M | 55.7M | 26.6M | 50.5M |
| Nov 21, 2025 |
| $2.32 |
| Aug 15, 2025 | $1.07 |
| May 16, 2025 | $1.07 |
| Feb 14, 2025 | $1.07 |
| Nov 15, 2024 | $0.50 |
| Date | Ratio |
|---|---|
| Nov 29, 2004 | 105:100 |
| Dec 16, 1999 | 1:1 |
| Dec 1, 1999 | 105:100 |
| Aug 15, 1994 | 2:1 |
| May 13, 1991 | 2:1 |