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 | -$0.39 | $0.52 | +233.3% | — | $614.4M | — |
| Q1 26 | $0.35 | $0.65 | +85.7% | — | $779M | — |
| Q4 25 | $1.19 | $1.73 | +45.4% | — | $1.1B | — |
| Q3 25 | $1.17 | $0.95 | -18.8% | — | $943.4M | — |
| Q2 25 | -$0.23 | -$0.19 | +17.4% | — | $605.2M | — |
| Q1 25 | $0.66 | $0.75 | +13.6% | — | $778.5M | — |
| Q4 24 | $1.88 | $1.8 | -4.3% | — | $1.1B | — |
| Q3 24 | $1.36 | $1.56 | +14.7% | — | $931.8M | — |
| Q2 24 | -$0.33 | -$0.2 | +39.4% | — | $570.2M | — |
| Q1 24 | $0.37 | $0.71 | +91.9% | — | $770M | — |
| Q4 23 | $1.96 | $1.87 | -4.6% | — | $1.1B | — |
| Q3 23 | $1.65 | $1.7 | +3.0% | — | $985.7M | — |
| Q2 23 | $0.03 | $0.14 | +366.7% | — | $620.9M | — |
| Q1 23 | $0.86 | $0.74 | -14.0% | — | $820.6M | — |
| Q4 22 | $2.28 | $2.02 | -11.4% | — | $1.2B | — |
| Q3 22 | $1.68 | $1.8 | +7.1% | — | $955.1M | — |
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 | — | $3.24 | — | — | $3.4B | — |
| FY24 | — | $3.83 | — | — | $3.4B | — |
| FY23 | — | $4.11 | — | — | $3.5B | — |
| FY22 | — | $4.96 | — | — | $3.5B |
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 | $2.4B | $2.5B | $2.8B | $3B | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | $3.4B |
| YoY change | +2.19% | +3.75% | +13.6% | +8.57% | -17.8% | +25% | +10.8% | +0.67% | -3.4% | +0.85% |
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 | 2.4B | 2.5B | 2.8B | 3B | 2.5B | 3.1B | 3.5B | 3.5B | 3.4B | 3.4B |
| Cost of revenue | 1.3B | 1.3B | 1.4B | 1.5B | 1.3B | 1.5B | 1.8B | 1.8B | 1.7B | 1.7B |
| Gross profit | 1.1B | 1.2B | 1.4B | 1.5B | 1.2B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B |
| Gross margin | 46.7% | 47% | 49.5% | 49.8% | 48.9% | 51.6% | 49.4% | 49.6% | 50.2% | 50.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 864.1M | 910.9M | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B |
| Operating expenses | 853.8M | 897M | 1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B |
| Operating income | 256.5M | 263M | 351M | 395M | 137M | 450.5M | 428.7M | 335.3M | 270.7M | 236M |
| Operating margin | 10.8% | 10.7% | 12.5% | 13% | 5.48% | 14.4% | 12.4% | 9.61% | 8.04% | 6.95% |
| Non-operating income, net | -572K | -321K | -141K | 2.2M | 2M | -373K | -34M | -22.8M | -257K | -24.3M |
| Pretax income | 256.9M | 266.7M | 360.7M | 405.4M | 139.5M | 451.5M | 397.4M | 326.2M | 298.2M | 229.6M |
| Income tax | 58.5M | 154.4M | 85.8M | 74.9M | 31.5M | 97.4M | 86M | 74.8M | 74.9M | 52.4M |
| Net income | 198.4M | 112.3M | 274.9M | 330.5M | 108M | 354.1M | 311.4M | 251.4M | 223.3M | 177.2M |
| Net margin | 8.35% | 4.55% | 9.81% | 10.9% | 4.32% | 11.3% | 8.99% | 7.21% | 6.63% | 5.22% |
| EBITDA | 318M | 327.1M | 409.2M | 516.7M | 283.6M | 566.1M | 581.7M | 487.3M | 326.7M | 321.9M |
| EPS | 2.75 | 1.51 | 3.85 | 4.87 | 1.63 | 5.37 | 4.96 | 4.11 | 3.83 | 3.24 |
| Diluted EPS | 2.72 | 1.49 | 3.81 | 4.83 | 1.62 | 5.33 | 4.95 | 4.09 | 3.82 | 3.24 |
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 | 985.7M | 1.1B | 770M | 570.2M | 931.8M | 1.1B | 778.5M | 605.2M | 943.4M | 1.1B | 779M | 614.4M |
| Cost of revenue | 505.5M | 523.8M | 380.4M | 296.8M | 464.2M | 536M | 382.4M | 308.1M | 471.6M | 518.5M | 384.1M | 255.9M |
| Gross profit | 480.2M | 536.2M | 389.6M | 273.4M | 467.6M | 560.5M | 396.1M | 297.1M | 471.8M | 551.7M | 395M | 358.4M |
| Gross margin | 48.7% | 50.6% | 50.6% | 47.9% | 50.2% | 51.1% | 50.9% | 49.1% | 50% | 51.6% | 50.7% | 58.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 351.6M | 404.8M | 349.3M | 302.7M | 361.2M | 430.6M | 354.5M | 325.6M | 380.9M | 441.5M | 357.1M | 332.2M |
| Operating expenses | 345.6M | 398.1M | 344.9M | 297.2M | 355M | 423.2M | 349.5M | 320.7M | 375.4M | 435M | 353M | 327.5M |
| Operating income | 134.6M | 138.1M | 44.7M | -23.8M | 112.5M | 137.3M | 46.5M | -23.6M | 96.4M | 116.7M | 42M | 30.9M |
| Operating margin | 13.7% | 13% | 5.8% | -4.17% | 12.1% | 12.5% | 5.97% | -3.9% | 10.2% | 10.9% | 5.39% | 5.03% |
| Non-operating income, net | -311K | -23.1M | 271K | 476K | 1.3M | -2.3M | 1.6M | 2.2M | -28.3M | 271K | 397K | -815K |
| Pretax income | 136.1M | 120M | 54.1M | -15M | 119.2M | 139.8M | 54.9M | -16.6M | 71M | 120.3M | 47.3M | 36.3M |
| Income tax | 32.6M | 26.6M | 11.8M | -3.2M | 29M | 37.3M | 12.6M | -6.4M | 19M | 27.2M | 13M | 9.7M |
| Net income | 103.5M | 93.3M | 42.3M | -11.7M | 90.2M | 102.6M | 42.2M | -10.2M | 52M | 93.2M | 34.3M | 26.6M |
| Net margin | 10.5% | 8.81% | 5.49% | -2.06% | 9.68% | 9.35% | 5.43% | -1.68% | 5.51% | 8.71% | 4.4% | 4.32% |
| EBITDA | 148.9M | 171.8M | 59.8M | -9.7M | 125.6M | 151.1M | 60M | -9.1M | 139.6M | 131.4M | 55.7M | 44.7M |
| EPS | 1.7 | 1.55 | 0.71 | -0.2 | 1.56 | 1.81 | 0.76 | -0.19 | 0.95 | 1.74 | 0.65 | 0.52 |
| Diluted EPS | 1.7 | 1.55 | 0.71 | -0.2 | 1.56 | 1.8 | 0.75 | -0.19 | 0.95 | 1.73 | 0.65 | 0.52 |
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 | 4.1B | 5B | 5.9B | 6.8B | 5.8B | 6.4B | 5.5B | 4.9B | 4.9B | 3B | 3B |
| Enterprise value | 3.5B | 4.2B | 5.2B | 6.5B | 5.4B | 5.9B | 5.4B | 4.5B | 4.5B | 2.7B | 2.8B |
| Shares outstanding | 69.7M | 69.8M | 69.6M | 67.8M | 66.4M | 65.9M | 62.8M | 61.2M | 58.3M | 54.7M | 54.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.5 | 44.6 | 21.3 | 20.6 | 53.7 | 18.1 | 17.6 | 19.4 | 21.9 | 17 | 15.2 |
| P/S | 1.71 | 2.03 | 2.09 | 2.23 | 2.32 | 2.06 | 1.59 | 1.4 | 1.45 | 0.89 | 0.87 |
| P/B | 2.57 | 3.03 | 3.46 | 3.67 | 3.16 | 3.23 | 2.84 | 2.51 | 2.75 | 1.76 | 1.86 |
| EV/EBITDA | 11.1 | 13 | 12.6 | 12.7 | 19.1 | 10.5 | 9.36 | 9.26 | 13.9 | 8.39 | 8.13 |
| EV/Sales | 1.48 | 1.72 | 1.84 | 2.15 | 2.17 | 1.89 | 1.57 | 1.29 | 1.34 | 0.79 | 0.82 |
| Earnings yield | 4.88% | 2.24% | 4.7% | 4.86% | 1.86% | 5.51% | 5.67% | 5.16% | 4.56% | 5.88% | 6.58% |
| FCF yield | 5.54% | 5.74% | 3.83% | 2.38% | 4.26% | 4.97% | -1.52% | 11.9% | 8.81% | 7.2% | 8.49% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.7% | 47% | 49.5% | 49.8% | 48.9% | 51.6% | 49.4% | 49.6% | 50.2% | 50.5% | 58.3% |
| Operating margin | 10.8% | 10.7% | 12.5% | 13% | 5.48% | 14.4% | 12.4% | 9.61% | 8.04% | 6.95% | 5.03% |
| Net margin | 8.35% | 4.55% | 9.81% | 10.9% | 4.32% | 11.3% | 8.99% | 7.21% | 6.63% | 5.22% | 6.05% |
| ROE | 12.5% | 6.8% | 16.3% | 17.9% | 5.89% | 17.8% | 16.1% | 13% | 12.5% | 10.4% | 12.7% |
| ROA | 9.85% | 5.08% | 11.6% | 11.3% | 3.81% | 11.5% | 10.2% | 8.55% | 7.5% | 8.98% | 6.29% |
| ROIC | 19% | 12.5% | 27% | 20.2% | 7.27% | 23.9% | 17.8% | 16.3% | 14.3% | 13% | 14.9% |
| Return on tangible assets | 12.3% | 6.18% | 13.9% | 13% | 4.33% | 13% | 11.2% | 9.22% | 8.08% | 9.74% | 7.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.89 | 3.64 | 3.08 | 2.97 | 3.36 | 3.11 | 2.89 | 3.38 | 2.62 | 2.59 | 2.49 |
| Quick ratio | 2.55 | 2.63 | 2.17 | 2.01 | 2.35 | 2.16 | 1.5 | 2.13 | 1.72 | 1.69 | 1.32 |
| Debt / equity | 0.01 | — | 0 | 0.24 | 0.23 | 0.19 | 0.2 | 0.21 | 0.25 | 0.28 | 0.29 |
| Debt / assets | 0.01 | — | 0 | 0.15 | 0.15 | 0.13 | 0.12 | 0.14 | 0.15 | 0.24 | 0.16 |
| Net debt / EBITDA | -1.69 | — | -1.71 | -0.49 | -1.32 | -0.9 | -0.09 | -0.73 | -1.12 | -0.97 | -0.44 |
| Interest coverage | 247.8 | 622.8 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 22.8% | 57.9% | 23.8% | 18.5% | 22.6% | 21.6% | 21.6% | 22.9% | 25.1% | 22.8% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34.1 | 35.4 | 40.3 | 44.8 | 37.7 | 47.4 | 55.2 | 57 | 57.7 | 62.1 | 64.3 |
| EPS (basic) | 2.75 | 1.51 | 3.85 | 4.87 | 1.63 | 5.37 | 4.96 | 4.11 | 3.83 | 3.24 | 3.24 |
| EPS (diluted) | 2.72 | 1.49 | 3.81 | 4.83 | 1.62 | 5.33 | 4.95 | 4.09 | 3.82 | 3.24 | 3.83 |
| Book value per share | 22.7 | 23.7 | 24.3 | 27.3 | 27.6 | 30.2 | 30.8 | 31.7 | 30.5 | 31.3 | 31.3 |
| FCF per share | 3.23 | 4.13 | 3.22 | 2.39 | 3.73 | 4.85 | -1.33 | 9.5 | 7.39 | 3.96 | 6.27 |
| Cash per share | 7.92 | 11 | 10.1 | 10.1 | 11.9 | 13.6 | 6.87 | 12.5 | 14 | 14.5 | 12.2 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 1.21 | 1.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.01% | 0% | 0% | 0% | — | — | — | — | 1.95% | 1.82% |
| Capex / operating cash flow | 0.04% | 0.09% | 0.01% | 0% | 0% | — | — | — | — | 23.4% | 16.2% |
| Payout ratio | 24.3% | 45.3% | 22.8% | 19.7% | 15.9% | 19.4% | 24.1% | 29.2% | 31.2% | 37% | 31.3% |
| Dividend yield | 1.18% | 1.02% | 1.07% | 0.96% | 0.3% | 1.07% | 1.37% | 1.51% | 1.42% | 2.18% | 2.04% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 20, 2026 | $0.30 |
| May 21, 2026 | $0.30 |
| Mar 9, 2026 | $0.30 |
| Nov 20, 2025 | $0.30 |
| Aug 21, 2025 | $0.30 |
| — |
| FY21 | — | $5.37 | — | — | $3.1B | — |
| FY20 | — | $1.63 | — | — | $2.5B | — |
| FY19 | — | $4.87 | — | — | $3B | — |
| FY18 | — | $3.85 | — | — | $2.8B | — |
| FY17 | — | $1.51 | — | — | $2.5B | — |
| FY16 | — | $2.75 | — | — | $2.4B | — |
| 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 | $985.7M | $1.1B | $770M | $570.2M | $931.8M | $1.1B | $778.5M | $605.2M | $943.4M | $1.1B | $779M | $614.4M |
| YoY change | +3.21% | -9.37% | -6.17% | -8.16% | -5.47% | +3.45% | +1.1% | +6.14% | +1.25% | -2.4% | +0.07% | +1.51% |
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 | 551.9M | 768.1M | 700.6M | 687.7M | 791.9M | 894.5M | 431M | 764.5M | 815.5M | 790.8M |
| Receivables | 333.7M | 364.9M | 449.4M | 488.2M | 452.9M | 487.8M | 547.6M | 423.1M | 417.5M | 403.2M |
| Inventory | 488M | 457.9M | 521.8M | 606M | 556.5M | 645.4M | 1B | 746.3M | 690.5M | 689.5M |
| Total current assets | 1.4B | 1.6B | 1.8B | 1.9B | 1.9B | 2.1B | 2.1B | 2B | 2B | 2B |
| Property, plant & equipment | 113.9M | 107.5M | 120.7M | 537.1M | 439.8M | 412.2M | 404.1M | 418.1M | 456.2M | 468.7M |
| Goodwill & intangibles | 404.1M | 396.3M | 390.3M | 384.4M | 344.3M | 341M | 266.5M | 213.2M | 211.8M | 153.8M |
| Total assets | 2B | 2.2B | 2.4B | 2.9B | 2.8B | 3.1B | 3.1B | 2.9B | 3B | 2B |
| Accounts payable | 215M | 252.3M | 274.4M | 255.4M | 206.7M | 283.3M | 322.5M | 235.9M | 385.7M | 385.6M |
| Short-term debt | — | — | — | 64M | 65.5M | 67.4M | 68.7M | 71.1M | 75.9M | 88.5M |
| Total current liabilities | 362.9M | 453.6M | 572.9M | 630.9M | 552.6M | 680.4M | 738.7M | 596.6M | 766.5M | 760.8M |
| Long-term debt | 14.1M | — | 0 | 371.5M | 353.2M | 317.7M | 310.6M | 336.8M | 373.3M | 389.2M |
| Total liabilities | 432.4M | 560.6M | 678.4M | 1.1B | 1B | 1.1B | 1.1B | 1B | 1.2B | 1.2B |
| Shareholders' equity | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 2B | 1.9B | 1.9B | 1.8B | 1.7B |
| Total debt | 14.1M | — | 0 | 435.5M | 418.6M | 385.1M | 379.3M | 407.9M | 449.2M | 477.7M |
| Net debt | -537.3M | — | -437.8M | -250.5M | -372.1M | -378.3M | -50.9M | 57.5M | -82.7M | 35.7M |
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 | 214.8M | 764.5M | 787.7M | 711.1M | 373.9M | 815.5M | 658.4M | 579M | 236M | 790.8M | 535.4M | 624.6M |
| Receivables | 686.8M | 423.1M | 366.4M | 222.6M | 581.7M | 417.5M | 387.9M | 290.6M | 610.5M | 403.2M | 368.3M | 271.3M |
| Inventory | 885.2M | 746.3M | 607.4M | 823.6M | 798.2M | 690.5M | 623.7M | 926.9M | 800.4M | 689.5M | 624M | 874.8M |
| Total current assets | 1.9B | 2B | 1.8B | 1.8B | 1.8B | 2B | 1.7B | 1.9B | 1.7B | 2B | 1.6B | 1.9B |
| Property, plant & equipment | 622.6M | 418.1M | 639M | 638.2M | 655.8M | 456.2M | 690.7M | 716.1M | 712M | 468.7M | 696M | 678.1M |
| Goodwill & intangibles | 264M | 213.2M | 212.4M | 211.8M | 211.8M | 211.8M | 211.8M | 211.8M | 153.8M | 153.8M | 153.8M | 153.8M |
| Total assets | 2.8B | 2.9B | 2.8B | 2.8B | 2.8B | 3B | 2.7B | 2.9B | 2.7B | 2.9B | 2.6B | 2.8B |
| Accounts payable | 162.2M | 235.9M | 150.1M | 267.9M | 221.7M | 385.7M | 268.5M | 478.9M | 244.4M | 385.6M | 233.7M | 473.2M |
| Short-term debt | 72.7M | 71.1M | 71.5M | 72.1M | 73M | 75.9M | 76.3M | 78.5M | 82.7M | 88.5M | 84.7M | 84M |
| Total current liabilities | 526M | 596.6M | 447.3M | 544.4M | 566.9M | 766.5M | 558.8M | 761.3M | 592.7M | 760.8M | 527.1M | 748.5M |
| Long-term debt | 323.5M | 336.8M | 340.3M | 339.3M | 348.8M | 373.3M | 380.6M | 402.7M | 397.6M | 389.2M | 387.9M | 377.2M |
| Total liabilities | 903.6M | 1B | 852.8M | 936.9M | 973.3M | 1.2B | 997.6M | 1.2B | 1.1B | 1.2B | 981.6M | 1.2B |
| Shareholders' equity | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Total debt | 396.2M | 407.9M | 411.9M | 411.4M | 421.8M | 449.2M | 456.9M | 481.2M | 480.3M | 477.7M | 472.6M | 461.2M |
| Net debt | 182.9M | 57.5M | -6.6M | 69.6M | 115.1M | -82.7M | 133.5M | 53.4M | 251.5M | 35.7M | 153.2M | -71.1M |
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 | 198.4M | 112.3M | 274.9M | 330.5M | 108M | 354.1M | 311.4M | 251.4M | 223.3M | 177.2M |
| Depreciation & amortization | 60M | 59.9M | 58.2M | 121.7M | 146.6M | 115.6M | 117.4M | 127.1M | 55.9M | 56.8M |
| Stock-based compensation | 11M | 11.3M | 14.3M | 17.8M | 17.8M | 19.1M | 21M | 23.1M | 24.8M | 24.2M |
| Change in working capital | 18.4M | 65.6M | -124M | -182.5M | -26.2M | -141.4M | -492.2M | 251.6M | 106.7M | -47M |
| Operating cash flow | 268.7M | 294M | 224.9M | 285.7M | 234.9M | 337.6M | -50.5M | 648M | 470.9M | 282.9M |
| Capital expenditure | 97K | 279K | 19K | 0 | 0 | — | — | — | — | -66.2M |
| Investing cash flow | 97K | -94.4M | -166.6M | 264.2M | 1.6M | -129M | 131.2M | -407.2M | 147.1M | -120.7M |
| Dividends paid | -48.1M | -50.9M | -62.7M | -65.1M | -17.2M | -68.6M | -75.1M | -73.4M | -69.7M | -65.5M |
| Share repurchases | -11K | -35.5M | -201.6M | -121.7M | -132.9M | -165.4M | -287.4M | -184M | -317.8M | -201.1M |
| Financing cash flow | -57.1M | -104.3M | -288.5M | -210.5M | -159.3M | -239.5M | -367.5M | -262.1M | -392.4M | -272.7M |
| Net change in cash | 211.6M | 95.2M | -230.2M | 339.5M | 77.1M | -30.9M | -286.7M | -21.4M | 225.7M | -110.5M |
| Free cash flow | 225.2M | 287.8M | 223.9M | 161.9M | 247.3M | 319.7M | -83.7M | 581.7M | 431.2M | 216.7M |
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 | 103.5M | 93.3M | 42.3M | -11.7M | 90.2M | 102.6M | 42.2M | -10.2M | 52M | 93.2M | 34.3M | 26.6M |
| Depreciation & amortization | 14.3M | 33.7M | 15.1M | 14.1M | 13M | 13.8M | 13.5M | 14.5M | 14.2M | 14.7M | 13.7M | 13.8M |
| Stock-based compensation | 5.8M | 6M | 5.6M | 6.4M | 6.5M | 6.3M | 5.2M | 6.6M | 6.3M | 6.2M | 6.7M | 6.9M |
| Change in working capital | -186.2M | 468.8M | 84.8M | 14.3M | -382.8M | 390.4M | -29.6M | -360K | -453.7M | 436.7M | -84.5M | 59.7M |
| Operating cash flow | -41.2M | 592.5M | 163.4M | 37.1M | -255.1M | 525.4M | 52.6M | -30.8M | -270.6M | 616.3M | -77.5M | 115M |
| Capital expenditure | — | — | — | — | — | — | — | -14.5M | -16.6M | -19.5M | -12.4M | -13.4M |
| Investing cash flow | 70M | -410.1M | 51.9M | 5.8M | 305.1M | -215.7M | -45.9M | 172M | 128.5M | -359.8M | 124.6M | 112.7M |
| Dividends paid | -18.3M | -18.1M | -17.9M | -17.7M | -17.2M | -16.9M | -16.6M | -16.4M | -16.4M | -16.1M | -15.6M | -15.4M |
| Share repurchases | -66.3M | -39.4M | -50.2M | -52.5M | -128.2M | -86.9M | -101.4M | -30.3M | -40M | -29.4M | -150M | 0 |
| Financing cash flow | -84.8M | -57.5M | -72.4M | -70.3M | -145.8M | -103.8M | -123.6M | -46.8M | -56.7M | -45.5M | -170.9M | -15.4M |
| Net change in cash | -56M | 124.9M | 142.9M | -27.3M | -95.7M | 205.9M | -116.9M | 94.4M | -198.8M | 211M | -123.8M | 212.3M |
| Free cash flow | -6.1M | 600.9M | 92M | -10.9M | -199.4M | 549.6M | -47.6M | -45.3M | -287.2M | 596.8M | -90M | 101.6M |
| May 22, 2025 |
| $0.30 |
| Mar 10, 2025 | $0.30 |
| Nov 20, 2024 | $0.30 |
| Date | Ratio |
|---|---|
| Sep 29, 2014 | 2:1 |
| Jun 5, 2001 | 3:2 |