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 | $1.65 | $1.86 | +12.7% | — | $474.5M | — |
| Q1 26 | $1.55 | $1.5 | -3.2% | — | $437.5M | — |
| Q4 25 | $1.49 | $1.47 | -1.3% | — | $443.7M | — |
| Q3 25 | $1.73 | $1.67 | -3.5% | — | $465.4M | — |
| Q2 25 | $1.58 | $1.66 | +5.1% | — | $476.2M | — |
| Q1 25 | $1.73 | $1.94 | +12.1% | — | $487.6M | — |
| Q4 24 | $1.86 | $1.87 | +0.5% | — | $496.3M | — |
| Q3 24 | $1.77 | $2.13 | +20.3% | — | $517M | — |
| Q2 24 | $1.49 | $1.69 | +13.4% | — | $512M | — |
| Q1 24 | $1.45 | $1.77 | +22.1% | — | $494.4M | — |
| Q4 23 | $1.63 | $1.68 | +3.1% | — | $478.4M | — |
| Q3 23 | $1.62 | $1.81 | +11.7% | — | $501.5M | — |
| Q2 23 | $1.45 | $1.57 | +8.3% | — | $500.1M | — |
| Q1 23 | $1.4 | $1.42 | +1.4% | — | $483.3M | — |
| Q4 22 | $1.52 | $1.56 | +2.6% | — | $475.6M | — |
| Q3 22 | $1.45 | $1.61 | +11.0% | — | $467.8M | — |
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 | — | $4.97 | — | — | $1.9B | — |
| FY24 | — | $5.88 | — | — | $2B | — |
| FY23 | — | $4.39 | — | — | $2B | — |
| FY22 | — | $3.41 | — | — | $1.8B |
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 | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | $2B | $2B | $1.9B |
| YoY change | +4.67% | +3.72% | +8.85% | +10.5% | +1.92% | +3.06% | +14.6% | +10.3% | +2.88% | -7.27% |
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 | 1.2B | 1.2B | 1.3B | 1.5B | 1.5B | 1.6B | 1.8B | 2B | 2B | 1.9B |
| Cost of revenue | 745.1M | 771.7M | 857.5M | 953.2M | 972.4M | 979.6M | 1.1B | 1.3B | 1.3B | 1.2B |
| Gross profit | 440M | 457.4M | 480.5M | 525.3M | 534.5M | 573.5M | 645.5M | 698.2M | 737.8M | 696M |
| Gross margin | 37.1% | 37.2% | 35.9% | 35.5% | 35.5% | 36.9% | 36.3% | 35.6% | 36.5% | 37.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 328M | 346.4M | 361M | 395.8M | 411.6M | 430.6M | 486.9M | 505.2M | 518.5M | 492.4M |
| Operating expenses | 328M | 346.4M | 361M | 395.8M | 411.6M | 430.6M | 486.9M | 505.2M | 518.5M | 492.4M |
| Operating income | 82.8M | 82.4M | 92.3M | 101.4M | 89.1M | 110.9M | 108.8M | 132.3M | 165.8M | 145.5M |
| Operating margin | 6.99% | 6.71% | 6.9% | 6.86% | 5.91% | 7.14% | 6.11% | 6.74% | 8.21% | 7.77% |
| Non-operating income, net | 1.2M | 121K | -735K | -501K | -724K | -862K | -1.5M | 3.9M | 1.8M | -2.6M |
| Pretax income | 74.5M | 74M | 82.8M | 90.2M | 74.7M | 100.1M | 84M | 96.5M | 138.1M | 112M |
| Income tax | 27.9M | 11.1M | 21.4M | 21.2M | 19.7M | 29M | 19.7M | 13.9M | 27.9M | 20.4M |
| Net income | 46.6M | 62.9M | 61.4M | 68.9M | 55M | 71.1M | 64.2M | 82.6M | 110.2M | 91.6M |
| Net margin | 3.93% | 5.12% | 4.59% | 4.66% | 3.65% | 4.58% | 3.61% | 4.21% | 5.45% | 4.89% |
| EBITDA | 113.1M | 111.1M | 118.7M | 129.1M | 122.1M | 142M | 157.2M | 197M | 221.1M | 201M |
| EPS | 2.45 | 3.35 | 3.27 | 3.66 | 2.92 | 3.77 | 3.41 | 4.39 | 5.88 | 4.97 |
| Diluted EPS | 2.4 | 3.27 | 3.18 | 3.59 | 2.87 | 3.72 | 3.38 | 4.35 | 5.82 | 4.95 |
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 | 501.5M | 478.4M | 494.4M | 512M | 517M | 496.3M | 487.6M | 476.2M | 465.4M | 443.7M | 437.5M | 474.5M |
| Cost of revenue | 323.5M | 303.5M | 310.5M | 329.3M | 325M | 317.1M | 302.5M | 298.4M | 290.5M | 285.3M | 270.6M | 297.9M |
| Gross profit | 178M | 174.8M | 183.9M | 182.7M | 192M | 179.2M | 185.1M | 177.7M | 174.9M | 158.3M | 166.9M | 176.6M |
| Gross margin | 35.5% | 36.5% | 37.2% | 35.7% | 37.1% | 36.1% | 38% | 37.3% | 37.6% | 35.7% | 38.1% | 37.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 131.6M | 123.4M | 129.1M | 127.1M | 132.8M | 129.5M | 131.9M | 123M | 122.3M | 115.2M | 118.8M | 123.3M |
| Operating expenses | 131.6M | 123.4M | 129.1M | 127.1M | 132.8M | 129.5M | 131.9M | 123M | 122.3M | 115.2M | 118.8M | 123.3M |
| Operating income | 31.9M | 36.9M | 40.9M | 42.4M | 46M | 36.5M | 38.4M | 40M | 38.4M | 28.6M | 34.9M | 39.9M |
| Operating margin | 6.36% | 7.72% | 8.28% | 8.28% | 8.9% | 7.35% | 7.87% | 8.4% | 8.26% | 6.45% | 7.97% | 8.41% |
| Non-operating income, net | 2.7M | 2.4M | 1.6M | 36K | -899K | 1M | -1.1M | -1.6M | 176K | -124K | -757K | -342K |
| Pretax income | 24.1M | 29.8M | 34.3M | 34.7M | 37.9M | 31.1M | 30M | 29.9M | 30.7M | 21.3M | 27.4M | 32.8M |
| Income tax | 340K | 7.6M | 7M | 9.1M | 5.3M | 6.5M | 3.1M | 6.3M | 7M | 4M | 6.9M | 5.8M |
| Net income | 23.7M | 22.2M | 27.3M | 25.6M | 32.7M | 24.6M | 26.9M | 23.7M | 23.8M | 17.3M | 20.5M | 26.9M |
| Net margin | 4.73% | 4.63% | 5.52% | 5% | 6.32% | 4.95% | 5.51% | 4.97% | 5.11% | 3.9% | 4.69% | 5.68% |
| EBITDA | 49.2M | 53.9M | 56.4M | 55.6M | 58.2M | 50.8M | 52.1M | 53.1M | 52.8M | 43M | 47.3M | 53M |
| EPS | 1.26 | 1.18 | 1.46 | 1.37 | 1.74 | 1.31 | 1.45 | 1.29 | 1.29 | 0.95 | 1.12 | 1.5 |
| Diluted EPS | 1.25 | 1.16 | 1.44 | 1.36 | 1.73 | 1.3 | 1.44 | 1.28 | 1.28 | 0.94 | 1.12 | 1.49 |
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 | 1B | 985.2M | 1.2B | 1.7B | 1.4B | 1.9B | 1.9B | 2.5B | 2.2B | 1.6B | 1.5B |
| Enterprise value | 1.3B | 1.2B | 1.4B | 2B | 1.8B | 2.6B | 2.6B | 3.2B | 2.8B | 2.1B | 2.1B |
| Shares outstanding | 19M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 18.8M | 18.8M | 18.7M | 18.4M | 18.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.5 | 15.7 | 19.8 | 25 | 25.5 | 27.2 | 29 | 30.5 | 20.3 | 17.1 | 17.3 |
| P/S | 0.88 | 0.8 | 0.91 | 1.17 | 0.93 | 1.25 | 1.05 | 1.28 | 1.11 | 0.84 | 0.82 |
| P/B | 1.85 | 1.6 | 1.84 | 2.41 | 1.87 | 2.41 | 2.18 | 2.75 | 2.27 | 1.53 | 1.43 |
| EV/EBITDA | 11.5 | 10.6 | 11.8 | 15.8 | 15.1 | 18.1 | 16.7 | 16 | 12.8 | 10.6 | 10.4 |
| EV/Sales | 1.1 | 0.96 | 1.05 | 1.38 | 1.22 | 1.66 | 1.48 | 1.61 | 1.4 | 1.14 | 1.13 |
| Earnings yield | 4.44% | 6.38% | 5.04% | 4% | 3.92% | 3.68% | 3.45% | 3.28% | 4.93% | 5.83% | 5.79% |
| FCF yield | 6.32% | 10.4% | 4.34% | 3.74% | 11.1% | 4.67% | 7.39% | 5.16% | 6.72% | 7.65% | 5.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 37.2% | 35.9% | 35.5% | 35.5% | 36.9% | 36.3% | 35.6% | 36.5% | 37.2% | 37.2% |
| Operating margin | 6.99% | 6.71% | 6.9% | 6.86% | 5.91% | 7.14% | 6.11% | 6.74% | 8.21% | 7.77% | 8.41% |
| Net margin | 3.93% | 5.12% | 4.59% | 4.66% | 3.65% | 4.58% | 3.61% | 4.21% | 5.45% | 4.89% | 4.86% |
| ROE | 8.23% | 10.2% | 9.3% | 9.65% | 7.36% | 8.85% | 7.53% | 9% | 11.2% | 8.91% | 8.64% |
| ROA | 4.29% | 5.66% | 5.06% | 4.94% | 3.3% | 3.85% | 3.07% | 4.11% | 5.33% | 4.47% | 4.25% |
| ROIC | 6.32% | 8.64% | 8.06% | 7.57% | 5.53% | 5.46% | 5.14% | 7.29% | 8.38% | 7.46% | 6.95% |
| Return on tangible assets | -12.5% | -18.9% | -21.3% | -72.2% | -20.2% | -17.6% | -11% | -13.4% | -18.1% | -14.8% | -16.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.55 | 1.48 | 1.41 | 1.28 | 1.11 | 1.19 | 1.12 | 1.07 | 1.1 | 1.27 | 1.39 |
| Quick ratio | 1.55 | 1.48 | 1.41 | 1.28 | 1.11 | 1.19 | 1.12 | 1.07 | 1.1 | 1.27 | 1.39 |
| Debt / equity | 0.46 | 0.33 | 0.3 | 0.44 | 0.61 | 0.81 | 0.91 | 0.7 | 0.61 | 0.56 | 0.54 |
| Debt / assets | 0.24 | 0.19 | 0.17 | 0.23 | 0.27 | 0.35 | 0.37 | 0.32 | 0.29 | 0.28 | 0.27 |
| Net debt / EBITDA | 2.24 | 1.75 | 1.59 | 2.4 | 3.59 | 4.51 | 4.87 | 3.23 | 2.7 | 2.82 | 2.86 |
| Interest coverage | 8.87 | 9.65 | 10.5 | 9.41 | 6.45 | 11 | 4.61 | 3.43 | 5.67 | 4.63 | 4.93 |
| Effective tax rate | 37.5% | 15% | 25.9% | 23.5% | 26.4% | 28.9% | 23.5% | 14.4% | 20.2% | 18.2% | 21.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 62.4 | 65.5 | 71.2 | 78.6 | 80 | 82.3 | 94.6 | 104.4 | 107.7 | 101.7 | 99.8 |
| EPS (basic) | 2.45 | 3.35 | 3.27 | 3.66 | 2.92 | 3.77 | 3.41 | 4.39 | 5.88 | 4.97 | 4.97 |
| EPS (diluted) | 2.4 | 3.27 | 3.18 | 3.59 | 2.87 | 3.72 | 3.38 | 4.35 | 5.82 | 4.95 | 4.84 |
| Book value per share | 29.8 | 32.8 | 35.1 | 38 | 39.6 | 42.6 | 45.3 | 48.8 | 52.4 | 55.9 | 58.5 |
| FCF per share | 3.49 | 5.47 | 2.81 | 3.43 | 8.25 | 4.78 | 7.32 | 6.92 | 8.01 | 6.53 | 11 |
| Cash per share | 0.32 | 0.63 | 0.62 | 0.34 | 0.73 | 0.44 | 0.6 | 0.34 | 0.26 | 0.29 | 0.28 |
| Capex per share | — | — | — | — | — | — | — | — | 1.14 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 1.06% | — | — |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 15.6% | — | — |
| Payout ratio | 0% | 0% | 12.9% | 15.3% | 19.2% | 14.9% | 16.4% | 12.8% | 9.54% | 11.3% | 11.6% |
| Dividend yield | 0% | 0% | 0.65% | 0.61% | 0.75% | 0.55% | 0.57% | 0.42% | 0.47% | 0.66% | 0.67% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.14 |
| Jun 5, 2026 | $0.14 |
| Mar 27, 2026 | $0.14 |
| Dec 5, 2025 | $0.14 |
| Sep 5, 2025 | $0.14 |
| Jun 6, 2025 | $0.14 |
| Mar 28, 2025 | $0.14 |
| Dec 6, 2024 | $0.14 |
| — |
| FY21 | — | $3.77 | — | — | $1.6B | — |
| FY20 | — | $2.92 | — | — | $1.5B | — |
| FY19 | — | $3.66 | — | — | $1.5B | — |
| FY18 | — | $3.27 | — | — | $1.3B | — |
| FY17 | — | $3.35 | — | — | $1.2B | — |
| FY16 | — | $2.45 | — | — | $1.2B | — |
| 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 | $501.5M | $478.4M | $494.4M | $512M | $517M | $496.3M | $487.6M | $476.2M | $465.4M | $443.7M | $437.5M | $474.5M |
| YoY change | +7.21% | +0.58% | +2.31% | +2.39% | +3.09% | +3.76% | -1.38% | -7.01% | -9.98% | -10.6% | -10.3% | -0.35% |
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 | 6M | 11.8M | 11.7M | 6.5M | 13.8M | 8.3M | 11.3M | 6.4M | 5M | 5.3M |
| Receivables | 281.4M | 168.3M | 231M | 261.2M | 222.8M | 237.7M | 232.3M | 205.5M | 256.9M | 238M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 299.1M | 331.4M | 392.1M | 434.7M | 475.7M | 449.2M | 466.7M | 447.2M | 492.1M | 514.4M |
| Property, plant & equipment | 40.5M | 38.1M | 48.1M | 192.2M | 189.6M | 229.5M | 234.5M | 208.8M | 183.6M | 164.6M |
| Goodwill & intangibles | 1.5B | 1.4B | 1.5B | 1.5B | 1.9B | 2.3B | 2.7B | 2.6B | 2.7B | 2.7B |
| Total assets | 1.1B | 1.1B | 1.2B | 1.4B | 1.7B | 1.8B | 2.1B | 2B | 2.1B | 2.1B |
| Accounts payable | 70.6M | 75.1M | 102.6M | 134.6M | 91.4M | 105.7M | 135.8M | 134.5M | 159.5M | 123.5M |
| Short-term debt | — | — | — | 32.5M | 33.4M | 44.9M | 44.9M | 48.9M | 23.3M | 21.5M |
| Total current liabilities | 192.5M | 224.4M | 278.1M | 339.1M | 427M | 376.6M | 416M | 418.2M | 449.2M | 404.3M |
| Long-term debt | 259.4M | 206.3M | 200.4M | 283.5M | 418.8M | 603.4M | 731.5M | 593.7M | 578.9M | 549.8M |
| Total liabilities | 519.6M | 494.2M | 553.4M | 681.5M | 920.3M | 1B | 1.2B | 1.1B | 1.1B | 1B |
| Shareholders' equity | 566M | 616M | 660.4M | 714.6M | 747M | 803.5M | 853.2M | 917.6M | 982.5M | 1B |
| Total debt | 259.4M | 206.3M | 200.4M | 316M | 452.2M | 648.3M | 776.4M | 642.7M | 602.3M | 571.3M |
| Net debt | 253.3M | 194.4M | 188.7M | 309.5M | 438.3M | 640.1M | 765.1M | 636.3M | 597.3M | 566M |
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 | — | — | — | — | — | — | — | — | 4M | 5.3M | 3.9M | 4.6M |
| Receivables | — | — | — | — | — | — | — | — | 233M | 238M | 240M | 239.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 569M | 514.4M | 524.4M | 579.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 167.4M | 164.6M | 158.2M | 154.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 2.7B | 2.7B | 2.7B | 2.6B |
| Total assets | — | — | — | — | — | — | — | — | 2.1B | 2.1B | 2.1B | 2.1B |
| Accounts payable | — | — | — | — | — | — | — | — | 139.2M | 123.5M | 93.3M | 83.8M |
| Short-term debt | — | — | — | — | — | — | — | — | 21.2M | 21.5M | 19.7M | 18.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 403.4M | 404.3M | 355M | 418M |
| Long-term debt | — | — | — | — | — | — | — | — | 602.7M | 549.8M | 582.6M | 546.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.1B | 1B | 1B | 1B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1B | 1B | 1B | 1B |
| Total debt | — | — | — | — | — | — | — | — | 623.9M | 571.3M | 602.3M | 564.8M |
| Net debt | — | — | — | — | — | — | — | — | 620M | 566M | 598.4M | 560.1M |
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 | 46.6M | 62.9M | 61.4M | 68.9M | 55M | 71.1M | 64.2M | 82.6M | 110.2M | 91.6M |
| Depreciation & amortization | 29.1M | 28.6M | 27.2M | 28.2M | 33.7M | 32M | 49.9M | 60.7M | 53.5M | 58.1M |
| Stock-based compensation | 9.1M | 10.3M | 11.5M | 15.8M | 17.6M | 13.2M | 13.2M | 14.9M | 16.7M | 17.7M |
| Change in working capital | -23.9M | 2.1M | -47.8M | -16.9M | 24.5M | -22.2M | 8.9M | -5.8M | -23.1M | -9.7M |
| Operating cash flow | 66.8M | 97.2M | 59.4M | 96.6M | 130.5M | 104.7M | 146.2M | 135.4M | 137.6M | 141.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | -21.4M | — |
| Investing cash flow | -100K | -91K | -34.6M | -3.6M | -253.3M | -174.5M | -234.4M | 18.7M | -74.8M | 148K |
| Dividends paid | 0 | 0 | -7.9M | -10.5M | -10.6M | -10.6M | -10.5M | -10.5M | -10.5M | -10.4M |
| Share repurchases | -13.8M | -32.5M | -17.1M | -23.4M | -29.7M | -20M | -21.2M | -19.1M | -47.8M | -55.3M |
| Financing cash flow | -122.2M | -145.2M | -40.4M | -105.5M | 320.3M | -752.9M | -1.4B | -1.6B | -1.4B | -1.5B |
| Net change in cash | -55.5M | -48M | -15.6M | -12.5M | 197.5M | -822.8M | -1.4B | -1.4B | -1.3B | -1.3B |
| Free cash flow | 66.3M | 102.7M | 52.9M | 64.5M | 155.5M | 90.3M | 137.7M | 130M | 150.1M | 120.2M |
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 | 23.7M | 22.2M | 27.3M | 25.6M | 32.7M | 24.6M | 26.9M | 23.7M | 23.8M | 17.3M | 20.5M | 26.9M |
| Depreciation & amortization | 14.6M | 14.5M | 13.9M | 13.2M | 13.1M | 13.3M | 14.8M | 14.7M | 14.2M | 14.5M | 13.2M | 13.4M |
| Stock-based compensation | 3.4M | 4.7M | 3.6M | 4.7M | 4.3M | 4.2M | 4.2M | 4.3M | 4.5M | 4.8M | 4.7M | 4.3M |
| Change in working capital | -2.9M | 42.2M | -31M | -26.8M | -19.8M | 54.5M | -48M | 8.8M | -14.7M | 44.2M | -33.1M | -20.7M |
| Operating cash flow | 38.8M | 71.3M | 9M | 11.7M | 25.2M | 91.7M | -3.3M | 52M | 47.3M | 75.6M | -3.1M | 99.7M |
| Capital expenditure | — | — | -5.2M | -5.2M | — | — | -3.5M | — | — | — | — | — |
| Investing cash flow | 47.2M | 4.2M | -3.5M | -5.2M | 270K | -55M | -3.5M | 0 | 0 | -255K | — | — |
| Dividends paid | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.5M |
| Share repurchases | -13K | 1.5M | -30.4M | -263K | -377K | -16.8M | -39.3M | 29K | 2.3M | -15.8M | -18.3M | -14.4M |
| Financing cash flow | -458.6M | -505.6M | -326.9M | -423.9M | -297.1M | -353.2M | -390.6M | -334M | -327.9M | -422.6M | -264.9M | -724.4M |
| Net change in cash | -372.7M | -430M | -321.4M | -417.4M | -271.6M | -316.5M | -397.3M | -282M | -280.6M | -347.2M | -268.1M | -624.7M |
| Free cash flow | 20.9M | 102.4M | -15.2M | 55.5M | 20.4M | 89.5M | -36.5M | 46.2M | 41.8M | 68.7M | -6M | 94M |