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 | $1.89 | $3.08 | +63.0% | — | $544.6M | — |
| Q4 25 | $2.12 | $2.17 | +2.4% | — | $537.9M | — |
| Q3 25 | $2.5 | $2.62 | +4.8% | — | $543.7M | — |
| Q2 25 | $1.8 | $2.06 | +14.4% | — | $541M | — |
| Q1 25 | $1.46 | $2.02 | +38.4% | — | $507.7M | — |
| Q4 24 | $1.97 | $2.2 | +11.7% | — | $533.8M | — |
| Q3 24 | $1.53 | $1.96 | +28.1% | — | $503.8M | — |
| Q2 24 | $1.19 | $1.67 | +40.3% | — | $503M | — |
| Q1 24 | $0.82 | $1.31 | +59.8% | — | $468.7M | — |
| Q4 23 | $1.41 | $1.57 | +11.3% | — | $494.3M | — |
| Q3 23 | $1.6 | $1.4 | -12.5% | — | $488.2M | — |
| Q2 23 | $1.08 | $1.01 | -6.5% | — | $480.6M | — |
| Q1 23 | $0.83 | $0.56 | -32.5% | — | $466.7M | — |
| Q4 22 | $1.03 | $1.01 | -1.9% | — | $501.3M | — |
| Q3 22 | $1.15 | $1.17 | +1.7% | — | $413.5M | — |
| Q2 22 | $1.31 | $1.29 | -1.5% | — | $417.4M | — |
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 | — | $6.72 | — | — | $2.1B | — |
| FY24 | — | $6.22 | — | — | $2B | — |
| FY23 | — | $4.13 | — | — | $1.9B | — |
| FY22 | — | $3.87 | — | — | $1.7B |
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 | $859.6M | $903.2M | $973.7M | $991.3M | $1.1B | $1.3B | $1.7B | $1.9B | $2B | $2.1B |
| YoY change | +7.05% | +5.07% | +7.8% | +1.81% | +10.2% | +23.1% | +28.9% | +11.3% | +4.11% | +6.03% |
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 | 859.6M | 903.2M | 973.7M | 991.3M | 1.1B | 1.3B | 1.7B | 1.9B | 2B | 2.1B |
| Cost of revenue | 521.5M | 544.6M | 600.4M | 651.5M | 709.6M | 882.3M | 1.2B | 1.2B | 1.2B | 1.2B |
| Gross profit | 338.1M | 358.6M | 373.3M | 339.8M | 383.1M | 462.9M | 564.5M | 685.4M | 806.4M | 897.7M |
| Gross margin | 39.3% | 39.7% | 38.3% | 34.3% | 35.1% | 34.4% | 32.6% | 35.5% | 40.1% | 42.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 169.5M | 182.4M | 202.1M | 234M | 249.7M | 291.4M | 393.4M | 470.7M | 513.5M | 541.5M |
| Operating expenses | 169.5M | 182.4M | 202.1M | 234M | 249.7M | 291.4M | 393.4M | 470.7M | 513.5M | 541.5M |
| Operating income | 168.6M | 176.2M | 171.1M | 105.8M | 133.4M | 171.6M | 171M | 214.8M | 292.9M | 356.3M |
| Operating margin | 19.6% | 19.5% | 17.6% | 10.7% | 12.2% | 12.8% | 9.87% | 11.1% | 14.6% | 16.7% |
| Non-operating income, net | -241K | 348K | -8K | 210K | 3M | 377K | 735K | 1.8M | 3.1M | -52.2M |
| Pretax income | 168.4M | 176.6M | 171.1M | 105.8M | 135.7M | 169.8M | 156.2M | 168.5M | 256.3M | 275.4M |
| Income tax | 62.3M | 70M | 37.5M | 22M | 28.9M | 38.2M | 34.7M | 39.2M | 66.2M | 71.3M |
| Net income | 106M | 106.6M | 133.6M | 83.8M | 106.9M | 131.5M | 121.5M | 129.3M | 190M | 204.2M |
| Net margin | 12.3% | 11.8% | 13.7% | 8.45% | 9.78% | 9.78% | 7.01% | 6.7% | 9.46% | 9.59% |
| EBITDA | 187.5M | 198.5M | 199.5M | 132M | 168.6M | 207.1M | 216.5M | 271.3M | 352.7M | 416.5M |
| EPS | 3.07 | 3.18 | 4.05 | 2.57 | 3.32 | 4.16 | 3.87 | 4.13 | 6.22 | 6.72 |
| Diluted EPS | 3.07 | 3.13 | 4.02 | 2.56 | 3.3 | 4.12 | 3.85 | 4.1 | 6.14 | 6.64 |
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 | 488.2M | 494.3M | 468.7M | 503M | 503.8M | 533.8M | 507.7M | 541M | 543.7M | 537.9M | 528.8M | 544.6M |
| Cost of revenue | 305M | 300.1M | 287.3M | 303.6M | 300M | 312.1M | 300M | 321.4M | 302.3M | 308.8M | 338.6M | 293.4M |
| Gross profit | 183.2M | 194.2M | 181.4M | 199.4M | 203.8M | 221.7M | 207.7M | 219.5M | 241.4M | 229.1M | 190.2M | 251.2M |
| Gross margin | 37.5% | 39.3% | 38.7% | 39.6% | 40.5% | 41.5% | 40.9% | 40.6% | 44.4% | 42.6% | 36% | 46.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 119M | 117M | 127M | 126.9M | 124.5M | 135M | 127.6M | 137M | 135.7M | 141.1M | 131.4M | 135M |
| Operating expenses | 119M | 117M | 127M | 126.9M | 124.5M | 135M | 127.6M | 137M | 135.7M | 141.1M | 131.4M | 135M |
| Operating income | 64.2M | 77.2M | 54.4M | 72.5M | 79.3M | 86.7M | 80.1M | 82.5M | 105.8M | 87.9M | 58.8M | 116.2M |
| Operating margin | 13.2% | 15.6% | 11.6% | 14.4% | 15.7% | 16.3% | 15.8% | 15.2% | 19.4% | 16.3% | 11.1% | 21.3% |
| Non-operating income, net | 605K | 446K | -40K | 136K | 1.6M | 1.4M | 1.4M | 1.5M | 1.4M | -56.5M | 3.2M | 5.6M |
| Pretax income | 52.6M | 66.4M | 43.8M | 62.4M | 71.1M | 78.9M | 74.1M | 76.8M | 99.9M | 24.6M | 56.2M | 115.5M |
| Income tax | 12.1M | 16.1M | 11M | 15M | 15.9M | 24.4M | 16.6M | 18.1M | 23.5M | 13M | 12.7M | 27.7M |
| Net income | 40.5M | 50.3M | 32.8M | 47.4M | 55.3M | 54.5M | 57.5M | 58.7M | 76.4M | 11.6M | 43.6M | 87.8M |
| Net margin | 8.3% | 10.2% | 7% | 9.43% | 11% | 10.2% | 11.3% | 10.9% | 14.1% | 2.15% | 8.24% | 16.1% |
| EBITDA | 78.6M | 91.6M | 68.2M | 86.9M | 95.7M | 101.8M | 95.3M | 97.9M | 121.2M | 45.4M | 76M | 135.7M |
| EPS | 1.29 | 1.61 | 1.05 | 1.54 | 1.81 | 1.78 | 1.88 | 1.92 | 2.5 | 0.38 | 1.45 | 2.96 |
| Diluted EPS | 1.28 | 1.6 | 1.05 | 1.53 | 1.8 | 1.77 | 1.87 | 1.91 | 2.48 | 0.38 | 1.43 | 2.93 |
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 | 2.5B | 2.1B | 3B | 2.5B | 2.8B | 3.6B | 2.5B | 2.6B | 4B | 3.7B | 3.7B |
| Enterprise value | 2.4B | 2B | 2.9B | 2.4B | 2.7B | 3.8B | 3.3B | 3.2B | 4.5B | 4.2B | 4.1B |
| Shares outstanding | 34.5M | 33.6M | 33M | 32.6M | 32.2M | 31.6M | 31.4M | 31.3M | 30.6M | 30.4M | 30.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.8 | 19.3 | 22.2 | 29.4 | 26.1 | 27.2 | 20.9 | 20.2 | 20.8 | 18.3 | 17.2 |
| P/S | 2.93 | 2.27 | 3.05 | 2.49 | 2.56 | 2.66 | 1.47 | 1.35 | 1.97 | 1.76 | 1.7 |
| P/B | 4.19 | 3.23 | 4.08 | 3.19 | 3.27 | 3.83 | 2.44 | 2.23 | 3.06 | 2.53 | 2.42 |
| EV/EBITDA | 12.7 | 9.98 | 14.7 | 18.4 | 15.9 | 18.4 | 15.4 | 11.9 | 12.7 | 10.2 | 9.69 |
| EV/Sales | 2.76 | 2.19 | 3.01 | 2.45 | 2.45 | 2.83 | 1.92 | 1.68 | 2.23 | 1.99 | 1.89 |
| Earnings yield | 4.21% | 5.19% | 4.5% | 3.4% | 3.83% | 3.68% | 4.78% | 4.95% | 4.8% | 5.45% | 5.83% |
| FCF yield | 4.02% | 3.4% | 1.75% | 2.67% | 4.89% | 2.25% | 0.15% | 6.31% | 4.84% | 2.02% | 3.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 39.7% | 38.3% | 34.3% | 35.1% | 34.4% | 32.6% | 35.5% | 40.1% | 42.1% | 46.1% |
| Operating margin | 19.6% | 19.5% | 17.6% | 10.7% | 12.2% | 12.8% | 9.87% | 11.1% | 14.6% | 16.7% | 23.6% |
| Net margin | 12.3% | 11.8% | 13.7% | 8.45% | 9.78% | 9.78% | 7.01% | 6.7% | 9.46% | 9.59% | 10.2% |
| ROE | 17.6% | 16.8% | 18.4% | 10.8% | 12.5% | 14.1% | 11.7% | 11.1% | 14.7% | 13.8% | 15% |
| ROA | 14.9% | 13.9% | 13.7% | 8.05% | 8.76% | 7.86% | 5.19% | 5.64% | 7.84% | 8.19% | 9.17% |
| ROIC | 23.5% | 18.9% | 19.5% | 11.4% | 14.3% | 11.4% | 7.28% | 9.16% | 11.9% | 13.4% | 14.3% |
| Return on tangible assets | 16.3% | 18.1% | 17.1% | 9.86% | 10.8% | 14.3% | 15% | 16.1% | 19.3% | 17% | 17.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.31 | 4.81 | 3.1 | 3.42 | 2.86 | 1.62 | 1.87 | 2.25 | 2.43 | 3.09 | 3.6 |
| Quick ratio | 3.69 | 2.89 | 1.94 | 2.15 | 1.93 | 0.82 | 0.76 | 1.09 | 1.17 | 1.14 | 1.73 |
| Debt / equity | — | — | 0 | 0.04 | 0.04 | 0.31 | 0.8 | 0.57 | 0.45 | 0.36 | 0.35 |
| Debt / assets | — | — | 0 | 0.03 | 0.03 | 0.17 | 0.36 | 0.29 | 0.24 | 0.22 | 0.21 |
| Net debt / EBITDA | — | — | -0.22 | -0.29 | -0.7 | 1.13 | 3.63 | 2.32 | 1.5 | 1.17 | 1.05 |
| Interest coverage | 699.6 | — | — | 459 | 227.6 | 79.5 | 11 | 4.51 | 7.45 | 10.6 | 12.3 |
| Effective tax rate | 37% | 39.6% | 21.9% | 20.8% | 21.3% | 22.5% | 22.2% | 23.3% | 25.9% | 25.9% | 26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.9 | 26.9 | 29.5 | 30.4 | 34 | 42.6 | 55.2 | 61.7 | 65.7 | 70.1 | 71.2 |
| EPS (basic) | 3.07 | 3.18 | 4.05 | 2.57 | 3.32 | 4.16 | 3.87 | 4.13 | 6.22 | 6.72 | 6.72 |
| EPS (diluted) | 3.07 | 3.13 | 4.02 | 2.56 | 3.3 | 4.12 | 3.85 | 4.1 | 6.14 | 6.64 | 7.21 |
| Book value per share | 17.4 | 18.9 | 22 | 23.8 | 26.5 | 29.5 | 33.2 | 37.3 | 42.3 | 48.6 | 51.1 |
| FCF per share | 2.94 | 2.08 | 1.58 | 2.02 | 4.24 | 2.55 | 0.12 | 5.26 | 6.27 | 2.49 | 7.14 |
| Cash per share | 4.32 | 2.14 | 1.32 | 2.1 | 4.84 | 1.86 | 1.46 | 1.18 | 1.87 | 1.63 | 4.45 |
| Capex per share | 0.58 | 0.73 | 0.79 | 0.91 | 0.48 | 0.63 | 1.21 | 1.4 | 1.29 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.33% | 2.71% | 2.68% | 2.98% | 1.41% | 1.47% | 2.19% | 2.28% | 1.96% | — | — |
| Capex / operating cash flow | 16.6% | 25% | 30.8% | 31.5% | 15.6% | 27.7% | 75.3% | 22.3% | 16.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 13, 2012 | $1.50 |
| Date | Ratio |
|---|---|
| Jun 18, 2012 | 2:1 |
| Mar 29, 2005 | 2:1 |
| — |
| FY21 | — | $4.16 | — | — | $1.3B | — |
| FY20 | — | $3.32 | — | — | $1.1B | — |
| FY19 | — | $2.57 | — | — | $991.3M | — |
| FY18 | — | $4.05 | — | — | $973.7M | — |
| FY17 | — | $3.18 | — | — | $903.2M | — |
| FY16 | — | $3.07 | — | — | $859.6M | — |
| 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 | $488.2M | $494.3M | $468.7M | $503M | $503.8M | $533.8M | $507.7M | $541M | $543.7M | $537.9M | $528.8M | $544.6M |
| YoY change | +18.1% | -1.39% | +0.42% | +4.66% | +3.19% | +7.99% | +8.32% | +7.56% | +7.93% | +0.78% | +4.15% | +0.67% |
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 | 149.1M | 71.7M | 43.5M | 68.4M | 155.6M | 58.8M | 46M | 36.8M | 57.1M | 49.4M |
| Receivables | 230.5M | 241.9M | 400.7M | 391.8M | 460.9M | 472.8M | 427.4M | 526.9M | 573.8M | 479.3M |
| Inventory | 168.9M | 212.1M | 270.5M | 280.8M | 298.7M | 532M | 755.9M | 637.4M | 708M | 959M |
| Total current assets | 551.6M | 532.8M | 720.3M | 754.6M | 922.9M | 1.1B | 1.3B | 1.2B | 1.4B | 1.5B |
| Property, plant & equipment | 59M | 60.1M | 63.7M | 96.5M | 92.3M | 115.1M | 198.5M | 201.2M | 216M | 216.2M |
| Goodwill & intangibles | 59.6M | 176.3M | 195.5M | 191.5M | 232.6M | 752.3M | 1.5B | 1.5B | 1.4B | 1.3B |
| Total assets | 711.8M | 765.9M | 978.1M | 1B | 1.2B | 1.7B | 2.3B | 2.3B | 2.4B | 2.5B |
| Accounts payable | 72.6M | 80.2M | 109.1M | 90.4M | 117.9M | 177.4M | 179.8M | 176.7M | 231.8M | 185.1M |
| Short-term debt | — | — | — | — | — | 239.4M | 251.9M | 108.4M | 42.1M | 37.5M |
| Total current liabilities | 103.8M | 110.8M | 232.1M | 220.5M | 322.6M | 665M | 678.3M | 547.2M | 563.8M | 492.8M |
| Long-term debt | — | — | 0 | 29.7M | 37.1M | 52.4M | 580.7M | 558.5M | 544.7M | 499M |
| Total liabilities | 110.2M | 131.1M | 250.5M | 267.5M | 367.1M | 740.4M | 1.3B | 1.1B | 1.1B | 1B |
| Shareholders' equity | 601.6M | 634.8M | 727.6M | 773.6M | 853.6M | 932.7M | 1B | 1.2B | 1.3B | 1.5B |
| Total debt | — | — | 0 | 29.7M | 37.1M | 291.8M | 832.5M | 666.9M | 586.7M | 536.5M |
| Net debt | — | — | -43.5M | -38.6M | -118.5M | 233M | 786.5M | 630.1M | 529.6M | 487M |
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 | 32M | 36.8M | 34.4M | 47.5M | 45.1M | 57.1M | 60.6M | 56.8M | 55.5M | 49.4M | 43.1M | 132M |
| Receivables | 484.4M | 526.9M | 486.4M | 526.2M | 571.1M | 573.8M | 555.1M | 532.1M | 520.6M | 479.3M | 503M | 554.1M |
| Inventory | 625.6M | 637.4M | 620M | 620.4M | 665.2M | 708M | 734.6M | 798.2M | 899.9M | 959M | 902.4M | 808M |
| Total current assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B |
| Property, plant & equipment | 265.4M | 201.2M | 268.2M | 268.2M | 272.9M | 216M | 282.4M | 278.6M | 283.1M | 216.2M | 276.8M | 271.6M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Total assets | 2.3B | 2.3B | 2.2B | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 2.6B | 2.5B | 2.4B | 2.5B |
| Accounts payable | 158.4M | 176.7M | 131.5M | 164.7M | 205.9M | 231.8M | 221M | 221.3M | 215.1M | 185.1M | 133.5M | 163.6M |
| Short-term debt | 132.2M | 108.4M | 93.7M | 85.1M | 80.5M | 42.1M | 21.9M | 31.3M | 34.4M | 37.5M | 52.5M | — |
| Total current liabilities | 533M | 547.2M | 465.6M | 514.1M | 561.3M | 563.8M | 526.2M | 520.1M | 516.7M | 492.8M | 448.1M | 431.8M |
| Long-term debt | 568.6M | 558.5M | 560.4M | 550.8M | 549.3M | 544.7M | 541.1M | 528.1M | 520.4M | 499M | 495.7M | 528.3M |
| Total liabilities | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 968.4M | 985.1M |
| Shareholders' equity | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total debt | 700.7M | 666.9M | 654.1M | 635.9M | 629.8M | 586.7M | 562.9M | 559.3M | 554.8M | 536.5M | 548.2M | 528.3M |
| Net debt | 668.8M | 630.1M | 619.7M | 588.4M | 584.7M | 529.6M | 502.3M | 502.5M | 499.3M | 487M | 505.2M | 396.3M |
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 | 106M | 106.6M | 133.6M | 83.8M | 106.9M | 131.5M | 121.5M | 129.3M | 190M | 204.2M |
| Depreciation & amortization | 18.9M | 22.2M | 28.4M | 25.9M | 32.3M | 35.2M | 44.7M | 54.7M | 56.7M | 55.7M |
| Stock-based compensation | 2.4M | 3.2M | 3.5M | 3.1M | 7.6M | 8.2M | 9.4M | 11.5M | 15M | 19.6M |
| Change in working capital | -1.3M | -39M | -80.7M | -19.9M | -38.2M | -89M | -119.3M | 4.4M | -14.9M | -218.9M |
| Operating cash flow | 121.1M | 97.7M | 84.7M | 93.9M | 98.9M | 71.6M | 50.3M | 196.9M | 235.9M | 113.6M |
| Capital expenditure | -20.1M | -24.4M | -26.1M | -29.6M | -15.4M | -19.8M | -37.9M | -44M | -39.4M | — |
| Investing cash flow | -26.3M | -94.4M | -59.1M | -29.6M | -30.3M | -365.3M | -526.8M | -43.9M | -39.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -24.7M | -76.1M | -45.4M | -41.3M | -38.7M | -62.6M | -19.9M | -15.7M | -80.8M | -40.6M |
| Financing cash flow | -24.8M | -77.3M | -47.1M | -41M | -134.7M | 152.8M | 461.4M | -321.9M | -254.5M | -101.3M |
| Net change in cash | 70M | -74M | -21.6M | 23.4M | -66M | -141M | -15.1M | -168.8M | -57.9M | 12.3M |
| Free cash flow | 101.5M | 69.8M | 52M | 65.7M | 136.5M | 80.5M | 3.8M | 164.8M | 191.6M | 75.7M |
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 | 40.5M | 50.3M | 32.8M | 47.4M | 55.3M | 54.5M | 57.5M | 58.7M | 76.4M | 11.6M | 43.6M | 87.8M |
| Depreciation & amortization | 13.8M | 13.9M | 13.9M | 14.4M | 14.8M | 13.7M | 13.8M | 13.9M | 14M | 13.9M | 14M | 13.9M |
| Stock-based compensation | 3M | 3.1M | 2.9M | 3.8M | 3.8M | 4.5M | 3.6M | 4.5M | 4.3M | 7.2M | 4.1M | 5.4M |
| Change in working capital | -9.5M | -38.3M | 17.7M | -11.5M | -45.5M | -19.2M | -28.7M | -60.1M | -95.3M | -50M | -12.6M | 78.6M |
| Operating cash flow | 47.2M | 22.8M | 67.7M | 54.1M | 28.5M | 41.9M | 46.3M | 8.5M | 12.2M | 41.6M | 43.8M | 152.6M |
| Capital expenditure | -9.7M | -11M | -10.8M | -11.9M | -8.6M | -8.2M | -11M | — | — | — | — | — |
| Investing cash flow | -9.7M | -11M | -10.8M | -11.9M | -8.6M | -8.1M | -11M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -180K | -14.7M | -27.6M | -24.4M | -27.9M | -888K | -11.3M | -4.3M | -212K | -24.8M | -50.5M | -46.9M |
| Financing cash flow | -97.2M | -70.7M | -55.5M | -50.3M | -47M | -101.7M | -51.1M | -4.4M | -5.6M | -40.2M | -41.7M | -527.4M |
| Net change in cash | -59.6M | -59M | 1.5M | -8.1M | -27M | -67.8M | -15.9M | 4.2M | 6.6M | 1.4M | 2.1M | -374.8M |
| Free cash flow | 46.6M | 48.6M | 41.2M | 51.4M | 35.7M | 63.2M | 40.3M | 98K | 1.8M | 33.5M | 35.3M | 143.5M |