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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.5 | $0.58 | +16.0% | — | — | — |
| Q3 26 | $0.45 | $0.48 | +6.7% | — | — | — |
| Q2 26 | $0.43 | $0.44 | +2.3% | — | — | — |
| Q1 26 | $0.47 | $0.46 | -2.1% | — | — | — |
| Q4 25 | $0.39 | $0.47 | +20.5% | — | — | — |
| Q3 25 | $0.42 | $0.43 | +2.4% | — | — | — |
| Q2 25 | $0.49 | $0.43 | -12.2% | — | — | — |
| Q1 25 | $0.47 | $0.53 | +12.8% | — | — | — |
| Q4 24 | $0.51 | $0.37 | -27.5% | — | — | — |
| Q3 24 | $0.47 | $0.47 | 0.0% | — | — | — |
| Q2 24 | $0.44 | $0.5 | +13.6% | — | — | — |
| Q1 24 | $0.43 | $0.45 | +4.7% | — | — | — |
| Q4 23 | $0.41 | $0.47 | +14.6% | — | — | — |
| Q3 23 | $0.37 | $0.42 | +13.5% | — | — | — |
| Q2 23 | $0.39 | $0.37 | -5.1% | — | — | — |
| Q1 23 | $0.38 | $0.31 | -18.4% | — | — | — |
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 | — | $1.74 | — | — | $2.5B | — |
| FY24 | — | $1.77 | — | — | $2.3B | — |
| FY23 | — | $1.84 | — | — | $2.3B | — |
| FY22 | — | $1.36 | — | — | $1.9B |
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 | $1.7B | $1.8B | $1.8B | $1.9B | $1.7B | $1.7B | $1.9B | $2.3B | $2.3B | $2.5B |
| YoY change | +8.77% | +6.91% | +2.18% | +1.35% | -9.18% | +2.55% | +10.8% | +19.8% | +0.61% | +9.55% |
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 | 1.7B | 1.8B | 1.8B | 1.9B | 1.7B | 1.7B | 1.9B | 2.3B | 2.3B | 2.5B |
| Cost of revenue | 1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.3B | 1.5B | 1.5B | 1.7B |
| Gross profit | 668.5M | 694.5M | 690.5M | 688.3M | 605.4M | 619.7M | 609.8M | 762.6M | 771.1M | 866.7M |
| Gross margin | 39.8% | 38.7% | 37.6% | 37% | 35.9% | 35.8% | 31.8% | 33.2% | 33.3% | 34.2% |
| Research & development | 94.2M | 99.7M | 107.1M | 114.7M | 115.9M | 117.8M | 133.3M | 154.4M | 181.5M | 203.3M |
| Selling, general & administrative | 62.5M | 71.4M | 75.2M | 85.1M | 90M | 92.2M | 106.5M | 112.5M | 121M | 177.9M |
| Operating expenses | 156.7M | 171.2M | 182.3M | 199.8M | 205.9M | 209.9M | 239.8M | 266.9M | 302.5M | 381.1M |
| Operating income | 511.7M | 523.4M | 508.1M | 488.5M | 399.6M | 409.8M | 370M | 495.7M | 468.6M | 485.6M |
| Operating margin | 30.5% | 29.2% | 27.7% | 26.3% | 23.7% | 23.7% | 19.3% | 21.6% | 20.3% | 19.2% |
| Non-operating income, net | -1.2M | 8.4M | 13.9M | 11.9M | 12.3M | 6.6M | -283.1K | 9.3M | 3.6M | -24.5M |
| Pretax income | 510.6M | 531.8M | 522M | 500.4M | 411.8M | 416.4M | 369.7M | 505M | 472.2M | 461.1M |
| Income tax | 163M | 125M | 84.2M | 75.7M | 64.2M | 55.6M | 51M | 76.6M | 67.7M | 76.4M |
| Net income | 347.6M | 406.8M | 437.9M | 424.7M | 347.6M | 360.8M | 318.8M | 428.4M | 404.5M | 384.7M |
| Net margin | 20.7% | 22.7% | 23.9% | 22.8% | 20.6% | 20.8% | 16.6% | 18.6% | 17.5% | 15.2% |
| EBITDA | 595.5M | 613.5M | 599M | 582M | 497.3M | 505.3M | 461.8M | 575.6M | 558.8M | 602.6M |
| EPS | 1.21 | 1.42 | 1.64 | 1.67 | 1.41 | 1.51 | 1.36 | 1.84 | 1.77 | 1.74 |
| Diluted EPS | 1.19 | 1.41 | 1.62 | 1.66 | 1.41 | 1.5 | 1.36 | 1.84 | 1.76 | 1.74 |
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 | — | — | — | — | — | — | — | — | 655.2M | 644.4M | 675.4M | 651.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | 430.1M | 419.9M | 446.8M | 410.3M |
| Gross profit | — | — | — | — | — | — | — | — | 225.2M | 224.5M | 228.6M | 241M |
| Gross margin | — | — | — | — | — | — | — | — | 34.4% | 34.8% | 33.8% | 37% |
| Research & development | — | — | — | — | — | — | — | — | 52.6M | 53.2M | 51.7M | 49.3M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 49.7M | 49.7M | 49.8M | 50M |
| Operating expenses | — | — | — | — | — | — | — | — | 102.3M | 103M | 101.4M | 99.3M |
| Operating income | — | — | — | — | — | — | — | — | 122.8M | 121.6M | 127.2M | 141.7M |
| Operating margin | — | — | — | — | — | — | — | — | 18.7% | 18.9% | 18.8% | 21.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -2.3M | -10.2M | -9.1M | -4.9M |
| Pretax income | — | — | — | — | — | — | — | — | 120.6M | 111.4M | 118M | 136.8M |
| Income tax | — | — | — | — | — | — | — | — | 19.7M | 18.1M | 19.6M | 22.6M |
| Net income | — | — | — | — | — | — | — | — | 100.9M | 93.3M | 98.4M | 114.2M |
| Net margin | — | — | — | — | — | — | — | — | 15.4% | 14.5% | 14.6% | 17.5% |
| EBITDA | — | — | — | — | — | — | — | — | 148.7M | 151.3M | 156.4M | 173.4M |
| EPS | 0.45 | 0.5 | 0.47 | 0.37 | 0.54 | 0.39 | 0.42 | 0.43 | 0.46 | 0.43 | 0.46 | 0.54 |
| Diluted EPS | 0.45 | 0.5 | 0.47 | 0.37 | 0.53 | 0.39 | 0.42 | 0.43 | 0.46 | 0.43 | 0.46 | 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 | 5.7B | 6B | 5.4B | 7.3B | 8.4B | 8.3B | 6.4B | 7.6B | 6.6B | 5.1B | 4.8B |
| Enterprise value | 5.1B | 5.3B | 5B | 6.9B | 7.9B | 8.1B | 6.2B | 7.4B | 6.3B | 5B | 4.5B |
| Shares outstanding | 288.4M | 285.9M | 267.8M | 251.8M | 246.5M | 238.9M | 234.4M | 232.8M | 228.5M | 221.2M | 221.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.3 | 14.7 | 12.4 | 17.2 | 24.1 | 23.1 | 20.1 | 17.7 | 16.2 | 13.4 | 11.8 |
| P/S | 3.38 | 3.34 | 2.95 | 3.93 | 4.95 | 4.81 | 3.33 | 3.31 | 2.84 | 2.03 | 1.81 |
| P/B | 2.97 | 2.92 | 2.91 | 3.76 | 4.26 | 4.3 | 3.09 | 3.29 | 2.66 | 2.07 | 1.86 |
| EV/EBITDA | 8.63 | 8.71 | 8.39 | 11.8 | 15.9 | 15.9 | 13.3 | 12.8 | 11.3 | 8.3 | 7.56 |
| EV/Sales | 3.06 | 2.98 | 2.74 | 3.69 | 4.69 | 4.66 | 3.21 | 3.2 | 2.73 | 1.97 | 1.72 |
| Earnings yield | 6.12% | 6.79% | 8.09% | 5.82% | 4.16% | 4.33% | 4.99% | 5.63% | 6.16% | 7.47% | 8.45% |
| FCF yield | 6.27% | 6.63% | 8.62% | 5.78% | 4.94% | 3.52% | 3% | 4.65% | 5.38% | 8.9% | 7.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 38.7% | 37.6% | 37% | 35.9% | 35.8% | 31.8% | 33.2% | 33.3% | 34.2% | 37% |
| Operating margin | 30.5% | 29.2% | 27.7% | 26.3% | 23.7% | 23.7% | 19.3% | 21.6% | 20.3% | 19.2% | 19% |
| Net margin | 20.7% | 22.7% | 23.9% | 22.8% | 20.6% | 20.8% | 16.6% | 18.6% | 17.5% | 15.2% | 15.5% |
| ROE | 18.2% | 19.8% | 23.5% | 21.9% | 17.7% | 18.6% | 15.4% | 18.5% | 16.4% | 15.4% | 16.4% |
| ROA | 15% | 17.3% | 21% | 19.6% | 15.8% | 16.9% | 13.7% | 16.4% | 14.7% | 13.1% | 10.7% |
| ROIC | 25.4% | 28.5% | 28.9% | 27.6% | 22.3% | 21.3% | 17.5% | 20.3% | 18.1% | 17.3% | 18.6% |
| Return on tangible assets | 33.7% | 36.4% | 49.2% | 42.1% | 34% | 37.3% | 28.3% | 31.3% | 26% | 23% | 23.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.71 | 4.86 | 5.03 | 5.53 | 5.51 | 4.81 | 3.79 | 3.67 | 4.11 | 2.91 | 3.04 |
| Quick ratio | 6.44 | 3.97 | 3.7 | 4.08 | 4.24 | 3.06 | 2.17 | 2.19 | 2.38 | 1.58 | 1.76 |
| Debt / equity | 0.1 | 0.04 | — | — | — | — | — | — | — | 0 | 0 |
| Debt / assets | 0.08 | 0.03 | — | — | — | — | — | — | — | 0 | 0 |
| Net debt / EBITDA | -0.9 | -1.05 | — | — | — | — | — | — | — | -0.24 | -0.38 |
| Effective tax rate | 31.9% | 23.5% | 16.1% | 15.1% | 15.6% | 13.3% | 13.8% | 15.2% | 14.3% | 16.6% | 16.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.82 | 6.28 | 6.85 | 7.38 | 6.85 | 7.25 | 8.19 | 9.88 | 10.1 | 11.5 | 12.4 |
| EPS (basic) | 1.21 | 1.42 | 1.64 | 1.67 | 1.41 | 1.51 | 1.36 | 1.84 | 1.77 | 1.74 | 1.74 |
| EPS (diluted) | 1.19 | 1.41 | 1.62 | 1.66 | 1.41 | 1.5 | 1.36 | 1.84 | 1.76 | 1.74 | 1.89 |
| Book value per share | 6.62 | 7.17 | 6.95 | 7.7 | 7.97 | 8.11 | 8.81 | 9.93 | 10.8 | 11.3 | 12 |
| FCF per share | 1.23 | 1.39 | 1.74 | 1.67 | 1.67 | 1.23 | 0.82 | 1.52 | 1.55 | 2.07 | 2.34 |
| Cash per share | 2.51 | 2.53 | 1.44 | 1.73 | 1.83 | 1.12 | 1.01 | 1.03 | 1.12 | 0.68 | 1.15 |
| Capex per share | 0.42 | 0.36 | 0.32 | 0.33 | 0.21 | 0.28 | 0.62 | 0.79 | 0.62 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.16% | 5.78% | 4.65% | 4.44% | 3.04% | 3.83% | 7.61% | 7.98% | 6.11% | — | — |
| Capex / operating cash flow | 26.1% | 22% | 15.1% | 16.3% | 12% | 16.6% | 41.7% | 33.9% | 28.6% | — | — |
| Payout ratio | 29.1% | 26.7% | 26.6% | 27.4% | 33.7% | 32% | 35.5% | 26.2% | 27.3% | 27.8% | 25.4% |
| Dividend yield | 1.78% | 1.82% | 2.15% | 1.59% | 1.4% | 1.38% | 1.77% | 1.47% | 1.68% | 2.08% | 2.15% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 7, 2026upcoming | $0.12 |
| Jul 8, 2026 | $0.12 |
| Apr 8, 2026 | $0.12 |
| Jan 7, 2026 | $0.12 |
| — |
| FY21 | — | $1.51 | — | — | $1.7B | — |
| FY20 | — | $1.41 | — | — | $1.7B | — |
| FY19 | — | $1.67 | — | — | $1.9B | — |
| FY18 | — | $1.64 | — | — | $1.8B | — |
| FY17 | — | $1.42 | — | — | $1.8B | — |
| FY16 | — | $1.21 | — | — | $1.7B | — |
| 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 | — | — | — | — | — | — | — | — | $655.2M | $644.4M | $675.4M | $651.3M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 723.5M | 722.3M | 386.4M | 436.7M | 450.5M | 267.7M | 237.8M | 240.8M | 255.6M | 151M |
| Receivables | 211.6M | 231.1M | 213.5M | 235.4M | 284.9M | 249.8M | 276.5M | 321.8M | 295.3M | 368.5M |
| Inventory | 189.3M | 216.8M | 225.3M | 248.9M | 226.3M | 316.3M | 404.4M | 402.5M | 436.5M | 516.3M |
| Total current assets | 1.2B | 1.2B | 850.9M | 950.4M | 979.3M | 873M | 948.7M | 997.7M | 1B | 1.1B |
| Property, plant & equipment | 465.8M | 492.5M | 498.5M | 498.3M | 468.1M | 464.1M | 550M | 652.9M | 728.5M | 790.9M |
| Goodwill & intangibles | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| Total assets | 2.3B | 2.4B | 2.1B | 2.2B | 2.2B | 2.1B | 2.3B | 2.6B | 2.8B | 2.9B |
| Accounts payable | 80M | 89.9M | 92.8M | 97.6M | 84.8M | 98.3M | 151.7M | 184.4M | 168.3M | 249M |
| Short-term debt | 7.5M | 78M | — | — | — | — | — | — | — | 3.8M |
| Total current liabilities | 149.9M | 243.6M | 169.2M | 171.8M | 177.7M | 181.7M | 250.6M | 271.6M | 252.7M | 387.5M |
| Long-term debt | 178.1M | — | — | — | — | — | — | — | — | — |
| Total liabilities | 399.2M | 302.5M | 223.7M | 230.7M | 234M | 193.4M | 261.4M | 298.9M | 288.7M | 437.7M |
| Shareholders' equity | 1.9B | 2B | 1.9B | 1.9B | 2B | 1.9B | 2.1B | 2.3B | 2.5B | 2.5B |
| Total debt | 185.6M | 78M | — | — | — | — | — | — | — | 3.8M |
| Net debt | -360.9M | -491.7M | — | — | — | — | — | — | — | -141.8M |
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 | 278.1M | 240.8M | 265.8M | 275.8M | 200.1M | 255.6M | 307.1M | 141.1M | 183.4M | 151M | 175M | 242.8M |
| Receivables | 351.1M | 321.8M | 341.6M | 306.6M | 356.3M | 295.3M | 330.6M | 373M | 384.7M | 368.5M | 419.5M | 386.3M |
| Inventory | 395.5M | 402.5M | 436.5M | 463.5M | 449.3M | 436.5M | 408.9M | 475.7M | 499.2M | 516.3M | 523.5M | 519M |
| Total current assets | 1.1B | 997.7M | 1.1B | 1.1B | 1B | 1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B |
| Property, plant & equipment | — | 652.9M | — | — | — | 728.5M | — | — | — | 790.9M | — | — |
| Goodwill & intangibles | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B |
| Total assets | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 3B | 3B |
| Accounts payable | 171.4M | 184.4M | 191.7M | 206M | 182.6M | 168.3M | 162.9M | 204.7M | 252M | 249M | 276.6M | 248.3M |
| Short-term debt | — | — | — | — | — | — | — | 3.9M | 4.1M | 3.8M | 3.8M | 3.7M |
| Total current liabilities | 274.4M | 271.6M | 304.4M | 304.7M | 283.2M | 252.7M | 266.6M | 336.9M | 394.5M | 387.5M | 444.6M | 405.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 289.9M | 298.9M | 336.9M | 338M | 317.7M | 288.7M | 303.1M | 380.7M | 441.2M | 437.7M | 492M | 458.5M |
| Shareholders' equity | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B |
| Total debt | — | — | — | — | — | — | — | 3.9M | 4.1M | 3.8M | 3.8M | 3.7M |
| Net debt | — | — | — | — | — | — | — | -115.8M | -174.5M | -141.8M | -160.9M | -229.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 347.6M | 406.8M | 437.9M | 424.7M | 347.6M | 360.8M | 318.8M | 428.4M | 404.5M | 384.7M |
| Depreciation & amortization | 88.6M | 99.6M | 102.2M | 104.7M | 104.7M | 99.1M | 96.6M | 93.3M | 94.7M | 104M |
| Stock-based compensation | 19.2M | 18.4M | 18.3M | 21.7M | 30.8M | 27.4M | 30.2M | 39.2M | 39.5M | 36.6M |
| Change in working capital | -16.6M | -37M | 12M | -40.8M | -39.4M | -47.6M | -77.4M | -2.2M | -31.5M | 55.9M |
| Operating cash flow | 461.2M | 472.7M | 565.9M | 506.9M | 428.3M | 398.1M | 350.4M | 541M | 494.8M | 587.1M |
| Capital expenditure | -120.3M | -103.8M | -85.3M | -82.6M | -51.3M | -66.3M | -146.1M | -183.4M | -141.4M | — |
| Investing cash flow | -251.4M | -77.7M | -185.8M | -56.7M | 26.4M | -113.1M | -172.7M | -299.4M | -202.1M | -146.2M |
| Dividends paid | -101.1M | -108.8M | -116.6M | -116.3M | -117.2M | -115.3M | -113.1M | -112.2M | -110.4M | -106.9M |
| Share repurchases | -163.4M | -231.4M | -591.6M | -331.5M | -288.5M | -324.6M | -112.5M | -147.4M | -206.1M | -315.5M |
| Financing cash flow | -353.9M | -555.4M | -864.1M | -447.8M | -405.7M | -439.9M | -225.6M | -259.6M | -316.5M | -422.4M |
| Net change in cash | -144.1M | -160.4M | -484M | 2.4M | 49M | -155M | -48M | -18M | -23.8M | 18.5M |
| Free cash flow | 356.1M | 397M | 466.4M | 421.4M | 412.8M | 293.3M | 191.8M | 353.6M | 353.5M | 458M |
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 | 104.7M | 116.9M | 108.2M | 86M | 122.5M | 87.7M | 94.9M | 95.7M | 100.9M | 93.3M | 98.4M | 114.2M |
| Depreciation & amortization | 22.2M | 22.3M | 24M | 24M | 22.9M | 23.8M | 25.5M | 27.4M | 25.9M | 25.2M | 25.7M | 25.8M |
| Stock-based compensation | 10.9M | 10M | 10.5M | 10.9M | 9.5M | 8.6M | 8.7M | 7.5M | 10.4M | 10.1M | 10.4M | 9.7M |
| Change in working capital | -1.1M | 36.1M | -47.8M | 19.3M | -61.9M | 58.8M | -11.5M | 53.2M | 15.4M | -1.1M | -37.1M | 14.8M |
| Operating cash flow | 130M | 179.5M | 91.3M | 132.7M | 94.4M | 176.5M | 116.6M | 179M | 147M | 125.5M | 137.1M | 184.6M |
| Capital expenditure | -31.1M | -62.2M | -31.9M | -31.6M | -39.3M | -38.5M | -36.7M | -30.9M | — | — | — | — |
| Investing cash flow | -62.7M | -20.3M | -55.1M | -46.9M | -44.8M | -24.7M | -5.1M | -176.3M | -356.1K | -32.1M | -8.6M | -4.2M |
| Dividends paid | -28M | -28M | -27.8M | -27.7M | -27.6M | -27.3M | -27.3M | -27M | -26.3M | -26.3M | -25.9M | -25.6M |
| Share repurchases | -22.7M | -70.5M | -41.2M | -46.7M | -96.6M | -21.5M | -67.8M | -131M | -30.2M | -86.5M | -68.6M | -69.2M |
| Financing cash flow | -50.7M | -98.5M | -69M | -74.5M | -124.3M | -48.8M | -95.1M | -158M | -56.5M | -112.7M | -94.5M | -94.8M |
| Net change in cash | 16.6M | 60.6M | -32.9M | 11.2M | -74.7M | 103M | 16.4M | -155.3M | 90.1M | -19.3M | 34M | 85.6M |
| Free cash flow | 94.8M | 107.3M | 98M | 97.5M | 45.4M | 112.7M | 111.8M | 135M | 111.4M | 99.8M | 120M | 165.4M |
| Oct 8, 2025 | $0.12 |
| Jul 9, 2025 | $0.12 |
| Apr 9, 2025 | $0.12 |
| Jan 8, 2025 | $0.12 |
| Date | Ratio |
|---|---|
| Jan 2, 2015 | 2:1 |
| May 9, 2005 | 2:1 |
| Jun 22, 1998 | 2:1 |
| Jun 24, 1996 | 2:1 |
| Jun 21, 1993 | 2:1 |