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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $1.84 | $1.84 | 0.0% | — | — | — |
| Q4 26 | $1.76 | $1.78 | +1.1% | — | — | — |
| Q3 26 | $1.76 | $1.81 | +2.8% | — | — | — |
| Q2 26 | $1.82 | $1.83 | +0.5% | — | — | — |
| Q1 26 | $1.71 | $1.72 | +0.6% | — | — | — |
| Q4 25 | $1.7 | $1.78 | +4.7% | — | — | — |
| Q3 25 | $1.64 | $1.66 | +1.2% | — | — | — |
| Q2 25 | $1.7 | $1.7 | 0.0% | — | — | — |
| Q1 25 | $1.6 | $1.62 | +1.3% | — | — | — |
| Q4 24 | $1.57 | $1.56 | -0.6% | — | — | — |
| Q3 24 | $1.56 | $1.56 | 0.0% | — | — | — |
| Q2 24 | $1.42 | $1.42 | 0.0% | — | — | — |
| Q1 24 | $1.48 | $1.57 | +6.1% | — | — | — |
| Q4 23 | $1.47 | $1.47 | 0.0% | — | — | — |
| Q3 23 | $1.32 | $1.45 | +9.8% | — | — | — |
| Q2 23 | $1.29 | $1.29 | 0.0% | — | — | — |
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 | — | $5.08 | — | — | $4.5B | — |
| FY24 | — | $4.27 | — | — | $5B | — |
| FY23 | — | $4.52 | — | — | $4.9B | — |
| FY22 | — | $4.47 | — | — | $4.6B |
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 | $3.7B | $3.9B | $4B | $4.1B | $4.2B | $4.3B | $4.6B | $4.9B | $5B | $4.5B |
| YoY change | +2.05% | +4.01% | +2.78% | +2.81% | +2.02% | +2.87% | +6.72% | +6.79% | +2.4% | -9.43% |
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 | 3.7B | 3.9B | 4B | 4.1B | 4.2B | 4.3B | 4.6B | 4.9B | 5B | 4.5B |
| Cost of revenue | 2.4B | 2.5B | 2.6B | 2.7B | 2.8B | 2.8B | 3B | 3.2B | 3.2B | 2.8B |
| Gross profit | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | 1.7B |
| Gross margin | 35.2% | 35.2% | 34.7% | 35.1% | 33.9% | 34.5% | 35.4% | 35.3% | 35.1% | 38% |
| Research & development | 252.3M | 259.1M | 276.6M | 273.9M | 282M | 312.9M | 354.7M | 374.9M | 360.8M | 340.8M |
| Selling, general & administrative | 464.9M | 472.8M | 481.1M | 492.5M | 458.5M | 487.3M | 528.6M | 570.7M | 572.8M | 506.1M |
| Operating expenses | 717.2M | 731.9M | 757.7M | 766.4M | 740.6M | 800.2M | 883.3M | 945.6M | 933.6M | 847M |
| Operating income | 483.1M | 517.3M | 513.4M | 569.7M | 594.8M | 598.7M | 664.8M | 724.9M | 759.7M | 812.2M |
| Operating margin | 13% | 13.4% | 12.9% | 13.9% | 14.3% | 14% | 14.5% | 14.8% | 15.2% | 17.9% |
| Non-operating income, net | -2M | -8.2M | -95.7M | -4.2M | -5.2M | 232.1M | -7.3M | -86.7M | -151.2M | -85.7M |
| Pretax income | 484.7M | 512.9M | 421.5M | 567.9M | 583.3M | 814.3M | 648.4M | 636.4M | 591.1M | 693.2M |
| Income tax | 75.4M | 76.1M | 67.1M | 88.4M | 85.5M | 125.9M | 98.9M | 93.4M | 94.8M | 125.5M |
| Net income | 409.3M | 436.8M | 354.4M | 479.4M | 497.8M | 688.4M | 549.5M | 543M | 496.3M | 567.8M |
| Net margin | 11% | 11.3% | 8.92% | 11.7% | 11.9% | 16.1% | 12% | 11.1% | 9.92% | 12.5% |
| EBITDA | 700.2M | 737.6M | 726.8M | 785.4M | 795.5M | 819.1M | 896.6M | 938.1M | 963.3M | 1B |
| EPS | 2.74 | 2.99 | 2.49 | 3.49 | 3.73 | 5.36 | 4.47 | 4.52 | 4.27 | 5.08 |
| Diluted EPS | 2.71 | 2.96 | 2.47 | 3.47 | 3.71 | 5.32 | 4.44 | 4.49 | 4.25 | 5.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | 803.6M | 812.7M | 802M | 810M | 824.9M | 682.3M | 698M | 711.1M | 719.9M | 727.7M | 716.7M | 707.7M |
| Gross profit | 439M | 432.5M | 443.9M | 440.1M | 439M | 427.8M | 430.2M | 433.3M | 430.3M | 428.2M | 455.2M | 467.2M |
| Gross margin | 35.3% | 34.7% | 35.6% | 35.2% | 34.7% | 38.5% | 38.1% | 37.9% | 37.4% | 37% | 38.8% | 39.8% |
| Research & development | 97.7M | 89.2M | 91.2M | 90.4M | 90.1M | 84.3M | 81.8M | 86.9M | 87.9M | 82M | 87M | 86.4M |
| Selling, general & administrative | 140.4M | 142.5M | 147.6M | 144M | 138.7M | 122.1M | 134.6M | 127.6M | 121.8M | 113.7M | 153.7M | 149.3M |
| Operating expenses | 238.1M | 231.7M | 238.8M | 234.4M | 228.8M | 206.4M | 216.4M | 214.4M | 209.7M | 195.7M | 240.7M | 235.6M |
| Operating income | 185.3M | 184.3M | 188.9M | 190.6M | 195.9M | 205.6M | 197.7M | 202.5M | 206.4M | 218M | 193.3M | 211M |
| Operating margin | 14.9% | 14.8% | 15.2% | 15.2% | 15.5% | 18.5% | 17.5% | 17.7% | 17.9% | 18.9% | 16.5% | 18% |
| Non-operating income, net | -62.1M | — | -33.2M | -14.7M | -103.3M | -6.8M | — | — | -78.9M | -11.3M | -10.4M | -106.4M |
| Pretax income | 133.6M | 174.6M | 144.1M | 169M | 103.4M | 192.4M | 189.3M | 190.8M | 120.8M | 195.4M | 176.9M | 90.5M |
| Income tax | 31M | 25.8M | 24.7M | 28M | 16.3M | 40.6M | 25.3M | 36M | 23.7M | 37M | 38.1M | 27.3M |
| Net income | 102.7M | 148.7M | 119.4M | 141M | 87.2M | 151.9M | 164M | 154.8M | 97.1M | 158.5M | 138.8M | 63.2M |
| Net margin | 8.26% | 11.9% | 9.59% | 11.3% | 6.9% | 13.7% | 14.5% | 13.5% | 8.44% | 13.7% | 11.8% | 5.38% |
| EBITDA | 225.6M | 230.2M | 240.9M | 251.2M | 207.9M | 252M | 243.6M | 250.5M | 269.3M | 268.7M | 246.3M | 263.4M |
| EPS | 0.86 | 1.27 | 1.02 | 1.22 | 0.76 | 1.34 | 1.46 | 1.39 | 0.88 | 1.46 | 1.29 | 0.59 |
| Diluted EPS | 0.86 | 1.26 | 1.01 | 1.21 | 0.76 | 1.33 | 1.45 | 1.39 | 0.88 | 1.45 | 1.28 | 0.59 |
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 | 8.6B | 9.4B | 9.4B | 9.1B | 7.7B | 9.7B | 9.8B | 10.1B | 10.1B | 9.1B | 6B |
| Enterprise value | 7.7B | 8.4B | 8.9B | 8.6B | 7.7B | 9.6B | 9.8B | 10.2B | 10.4B | 9.6B | 6.9B |
| Shares outstanding | 149.2M | 146M | 142.4M | 137.4M | 133.6M | 128.5M | 122.8M | 119.7M | 115.5M | 111.1M | 111.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.1 | 21.5 | 26.5 | 18.9 | 15.4 | 14.1 | 17.8 | 18.6 | 20.4 | 16.1 | 13.6 |
| P/S | 2.32 | 2.43 | 2.36 | 2.22 | 1.84 | 2.27 | 2.13 | 2.07 | 2.02 | 2.01 | 1.29 |
| P/B | 2.5 | 2.63 | 2.69 | 2.56 | 2.09 | 2.68 | 2.74 | 2.84 | 2.89 | 2.63 | 1.82 |
| EV/EBITDA | 11 | 11.4 | 12.2 | 11 | 9.7 | 11.8 | 10.9 | 10.8 | 10.8 | 9.45 | 6.71 |
| EV/Sales | 2.08 | 2.18 | 2.23 | 2.11 | 1.85 | 2.25 | 2.13 | 2.08 | 2.07 | 2.12 | 1.49 |
| Earnings yield | 4.74% | 4.65% | 3.77% | 5.28% | 6.49% | 7.08% | 5.63% | 5.37% | 4.91% | 6.23% | 7.33% |
| FCF yield | 5.68% | 5.35% | 3.47% | 5.82% | 5.9% | 7.35% | 5.43% | 6.91% | 6.13% | 7.07% | 11.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.2% | 35.2% | 34.7% | 35.1% | 33.9% | 34.5% | 35.4% | 35.3% | 35.1% | 38% | 39.8% |
| Operating margin | 13% | 13.4% | 12.9% | 13.9% | 14.3% | 14% | 14.5% | 14.8% | 15.2% | 17.9% | 18% |
| Net margin | 11% | 11.3% | 8.92% | 11.7% | 11.9% | 16.1% | 12% | 11.1% | 9.92% | 12.5% | 9.75% |
| ROE | 11.9% | 12.2% | 10.1% | 13.5% | 13.6% | 18.9% | 15.4% | 15.2% | 14.2% | 16.4% | 13.3% |
| ROA | 7.68% | 8.27% | 6.63% | 9.06% | 7.85% | 10.6% | 8.6% | 8.45% | 7.77% | 9.08% | 8.12% |
| ROIC | 16% | 17% | 14.5% | 15.7% | 13.7% | 14.3% | 15.8% | 17% | 16.9% | 16.7% | 15.4% |
| Return on tangible assets | 118.6% | 90.6% | -489% | -1.1K% | 84.1% | 92% | 77.6% | 96.2% | 132.4% | 364.2% | -1.5K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.54 | 1.75 | 1.33 | 1.39 | 1.71 | 1.59 | 1.6 | 1.41 | 1.2 | 1.17 | 0.94 |
| Quick ratio | 1.54 | 1.75 | 1.33 | 1.39 | 1.71 | 1.59 | 1.6 | 1.41 | 1.2 | 1.17 | 0.94 |
| Debt / equity | 0.06 | — | — | 0 | 0.28 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.33 |
| Debt / assets | 0.04 | — | — | 0 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.17 |
| Net debt / EBITDA | -1.28 | — | — | -0.6 | 0.06 | -0.1 | 0.01 | 0.07 | 0.29 | 0.49 | 0.84 |
| Interest coverage | 291.8 | 321.6 | 153.5 | 146.2 | 56.9 | 39.3 | 39.3 | 28.6 | 17.9 | 17.3 | 13.4 |
| Effective tax rate | 15.5% | 14.8% | 15.9% | 15.6% | 14.7% | 15.5% | 15.3% | 14.7% | 16% | 18.1% | 21.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.9 | 26.5 | 27.9 | 29.7 | 31.2 | 33.4 | 37.3 | 40.8 | 43.3 | 40.8 | 43.3 |
| EPS (basic) | 2.74 | 2.99 | 2.49 | 3.49 | 3.73 | 5.36 | 4.47 | 4.52 | 4.27 | 5.08 | 5.08 |
| EPS (diluted) | 2.71 | 2.96 | 2.47 | 3.47 | 3.71 | 5.32 | 4.44 | 4.49 | 4.25 | 5.05 | 4.21 |
| Book value per share | 23.2 | 24.5 | 24.5 | 25.8 | 27.4 | 28.3 | 29 | 29.8 | 30.3 | 31.2 | 31.5 |
| FCF per share | 3.29 | 3.44 | 2.29 | 3.84 | 3.39 | 5.57 | 4.31 | 5.83 | 5.36 | 5.8 | 6.04 |
| Cash per share | 7.35 | 6.71 | 3.65 | 3.43 | 7.37 | 7.51 | 6.66 | 6.2 | 4.45 | 2.92 | 1.98 |
| Capex per share | 0.87 | 0.91 | 1.62 | 0.93 | 1.54 | 1.64 | 1.85 | 1.04 | 0.91 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.5% | 3.45% | 5.82% | 3.13% | 4.93% | 4.91% | 4.96% | 2.54% | 2.11% | — | — |
| Capex / operating cash flow | 20.7% | 20.7% | 38.2% | 20.5% | 30.3% | 18.4% | 30.2% | 15.1% | 13.6% | — | — |
| Payout ratio | 26.7% | 27.8% | 37.9% | 30.8% | 33% | 25.8% | 33.9% | 36.7% | 42.7% | 39.5% | 52.1% |
| Dividend yield | 1.27% | 1.29% | 1.43% | 1.62% | 2.14% | 1.82% | 1.91% | 1.97% | 2.1% | 2.46% | 3.96% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.569 |
| Jun 30, 2026 | $0.569 |
| Mar 31, 2026 | $0.569 |
| — |
| FY21 | — | $5.36 | — | — | $4.3B | — |
| FY20 | — | $3.73 | — | — | $4.2B | — |
| FY19 | — | $3.49 | — | — | $4.1B | — |
| FY18 | — | $2.49 | — | — | $4B | — |
| FY17 | — | $2.99 | — | — | $3.9B | — |
| FY16 | — | $2.74 | — | — | $3.7B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| YoY change | +6.52% | +5.02% | +1.84% | +1.14% | +1.72% | -10.9% | -9.44% | -8.45% | -8.99% | +4.13% | +3.88% | +2.66% |
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 | 1.1B | 979.6M | 519.2M | 471.6M | 983.9M | 965.6M | 818M | 742.5M | 514.3M | 325M |
| Receivables | 684.4M | 635.4M | 707.5M | 760.8M | 685.5M | 704.5M | 789.6M | 733M | 665.7M | 589.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.1B | 2B | 1.7B | 1.7B | 2.1B | 2.1B | 2B | 1.9B | 1.8B | 1.6B |
| Property, plant & equipment | 331.7M | 355.7M | 398.8M | 415.9M | 726.2M | 640.7M | 579.1M | 541.2M | 491.1M | 536.6M |
| Goodwill & intangibles | 5B | 4.8B | 5.4B | 5.3B | 5.7B | 5.8B | 5.7B | 5.9B | 6B | 6.1B |
| Total assets | 5.3B | 5.3B | 5.3B | 5.3B | 6.3B | 6.5B | 6.4B | 6.4B | 6.4B | 6.2B |
| Accounts payable | 136.7M | 126.4M | 194.7M | 176.5M | 110.1M | 121.2M | 134.4M | 293.3M | 305.9M | 371.2M |
| Short-term debt | 200M | — | — | — | 159.1M | 58.7M | 43.3M | 40M | 40M | 38.7M |
| Total current liabilities | 1.4B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B |
| Long-term debt | — | — | — | 0 | 874.1M | 822.5M | 783.5M | 767.4M | 749.8M | 787.7M |
| Total liabilities | 1.9B | 1.7B | 1.9B | 1.8B | 2.7B | 2.9B | 2.8B | 2.9B | 2.9B | 2.8B |
| Shareholders' equity | 3.5B | 3.6B | 3.5B | 3.5B | 3.7B | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B |
| Total debt | 200M | — | — | 0 | 1B | 881.2M | 826.8M | 807.3M | 789.7M | 826.4M |
| Net debt | -568.7M | — | — | -471.6M | 50M | 172.1M | 253.5M | 287.2M | 443.7M | 501.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 742.5M | 600.9M | 544.4M | 502.2M | 514.3M | 349M | 323.7M | 342.5M | 325M | 247.9M | 214.5M | 206.5M |
| Receivables | 733M | 747.4M | 709.7M | 680.2M | 665.7M | 990.9M | 957.9M | 956.6M | 589.8M | 962.8M | 938.2M | 1B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B | 1.7B | 1.6B | 1.5B | 1.5B | 1.6B |
| Property, plant & equipment | 541.2M | 939.8M | 928.9M | 921M | 491.1M | 889.9M | 874.8M | 961.3M | 536.6M | 923.8M | 918.4M | 901.7M |
| Goodwill & intangibles | 5.9B | 6.1B | 6B | 6B | 6B | 6.1B | 6.1B | 6.1B | 6.1B | 6.5B | 6.5B | 6.4B |
| Total assets | 6.4B | 6.5B | 6.4B | 6.4B | 6.4B | 6.3B | 6.2B | 6.3B | 6.2B | 6.3B | 6.4B | 6.4B |
| Accounts payable | 293.3M | 278.6M | 312M | 338.2M | 305.9M | 320.8M | 346.2M | 407.1M | 371.2M | 374.9M | 344.1M | 1.2B |
| Short-term debt | 40M | 41.4M | 39.5M | 40.1M | 40M | 38.6M | 38.8M | 39.8M | 38.7M | 167.8M | 286M | 314.7M |
| Total current liabilities | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B |
| Long-term debt | 767.4M | 763M | 763.8M | 758.9M | 749.8M | 755.2M | 748.9M | 798.9M | 787.7M | 784.6M | 781.8M | 772.3M |
| Total liabilities | 2.9B | 2.9B | 2.8B | 2.8B | 2.9B | 2.8B | 2.7B | 2.8B | 2.8B | 2.9B | 2.9B | 3.1B |
| Shareholders' equity | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.3B |
| Total debt | 807.3M | 804.4M | 803.3M | 798.9M | 789.7M | 793.8M | 787.7M | 838.6M | 826.4M | 952.4M | 1.1B | 1.1B |
| Net debt | 287.2M | 421.5M | 460.4M | 481M | 443.7M | 580M | 540.3M | 571.3M | 501.4M | 704.5M | 853.3M | 880.6M |
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 | 409.3M | 436.8M | 354.4M | 479.4M | 497.8M | 688.4M | 549.5M | 543M | 496.3M | 567.8M |
| Depreciation & amortization | 211.8M | 214.9M | 211.2M | 205.8M | 198.4M | 208.8M | 224.5M | 195.7M | 193.1M | 195.4M |
| Stock-based compensation | 42.7M | 44.5M | 47.5M | 38.5M | 42.4M | 54.2M | 71.8M | 89.7M | 104.5M | 104.9M |
| Change in working capital | -33.7M | -57.9M | -32.5M | -86.1M | -90.8M | 239.3M | -91.2M | 54.8M | 25.7M | -73.2M |
| Operating cash flow | 627.8M | 644.9M | 605.7M | 623.7M | 678.2M | 1.1B | 751.9M | 823.6M | 774.6M | 749.1M |
| Capital expenditure | -130.1M | -133.4M | -231.1M | -128.1M | -205.5M | -210.4M | -227.2M | -124.4M | -105.5M | — |
| Investing cash flow | -440.9M | -185.3M | -362.4M | -86.8M | -461.7M | -329M | -262.5M | -224.5M | -127.4M | 101.9M |
| Dividends paid | -109.3M | -121.5M | -134.3M | -147.6M | -164.1M | -177.5M | -186.1M | -199.5M | -212M | -224.4M |
| Share repurchases | -413.4M | -340.6M | -419.2M | -398.1M | -360.9M | -680M | -508.5M | -489.5M | -563.1M | -551.3M |
| Financing cash flow | -555.9M | -857.4M | -507M | -558.3M | 317.3M | -960M | -712.8M | -700.1M | -798M | -789.4M |
| Net change in cash | -369M | -397.8M | -263.7M | -21.3M | 533.8M | -148.3M | -223.5M | -101M | -150.8M | 61.6M |
| Free cash flow | 490.1M | 502.7M | 326.1M | 528.3M | 452.6M | 715.4M | 529.5M | 698.3M | 618.9M | 645.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | 97.1M | 158.5M | 138.8M | 63.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 53M | 50.7M | 53M | 52.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 26.7M | 24.1M | 38M | 21.6M |
| Change in working capital | — | — | — | — | — | — | — | — | 22.4M | -37.9M | -99.7M | 48.4M |
| Operating cash flow | — | — | — | — | — | — | — | — | 229.8M | 220.2M | 101.6M | 197.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 51.8M | -192.6M | -13.2M | 2M |
| Dividends paid | — | — | — | — | — | — | — | — | -58M | -57.2M | -56.7M | -60.4M |
| Share repurchases | — | — | — | — | — | — | — | — | -136.4M | -146.2M | -138.3M | -142.6M |
| Financing cash flow | — | — | — | — | — | — | — | — | -195.9M | -74.1M | -102M | -185.6M |
| Net change in cash | — | — | — | — | — | — | — | — | 85.7M | -46.6M | -13.6M | 13.7M |
| Free cash flow | 245.8M | 138.6M | 113.1M | 175.1M | 192.1M | 78.2M | 156.5M | 211.8M | 198.6M | 187.9M | 80.3M | 171.9M |
| Dec 31, 2025 |
| $0.527 |
| Sep 30, 2025 | $0.527 |
| Jun 30, 2025 | $0.527 |
| Mar 31, 2025 | $0.527 |
| Dec 31, 2024 | $0.479 |