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 | $1.48 | $1.44 | -2.7% | — | — | — |
| Q3 26 | $1.12 | $1.16 | +3.6% | — | — | — |
| Q2 26 | $1.23 | $1.22 | -0.8% | — | — | — |
| Q1 26 | $1.17 | $1.2 | +2.6% | — | — | — |
| Q4 25 | $0.94 | $0.95 | +1.1% | — | — | — |
| Q3 25 | $1.34 | $1.31 | -2.2% | — | — | — |
| Q2 25 | $1.45 | $1.41 | -2.8% | — | — | — |
| Q1 25 | $1.45 | $1.48 | +2.1% | — | — | — |
| Q4 24 | $1.28 | $1.32 | +3.1% | — | — | — |
| Q3 24 | $1.62 | $1.62 | 0.0% | — | — | — |
| Q2 24 | $1.71 | $1.71 | 0.0% | — | — | — |
| Q1 24 | $1.83 | $1.85 | +1.1% | — | — | — |
| Q4 23 | $2.07 | $2.17 | +4.8% | — | — | — |
| Q3 23 | $2.62 | $2.6 | -0.8% | — | — | — |
| Q2 23 | $2.76 | $2.76 | 0.0% | — | — | — |
| Q1 23 | $3.23 | $3.05 | -5.6% | — | — | — |
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 | — | $3.31 | — | — | $4.7B | — |
| FY24 | — | $5.51 | — | — | $4.8B | — |
| FY23 | — | $7.36 | — | — | $5.3B | — |
| FY22 | — | $12 | — | — | $7.4B |
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 | $3.2B | $3.6B | $4.6B | $4.1B | $4.1B | $6.5B | $7.4B | $5.3B | $4.8B | $4.7B |
| YoY change | -4.62% | +15.1% | +26.6% | -11.5% | +1.19% | +58.2% | +13.8% | -28.7% | -9.13% | -1.57% |
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 | 3.2B | 3.6B | 4.6B | 4.1B | 4.1B | 6.5B | 7.4B | 5.3B | 4.8B | 4.7B |
| Cost of revenue | 2.7B | 3.1B | 4B | 3.5B | 3.6B | 5.7B | 6.5B | 4.6B | 4.2B | 4.1B |
| Gross profit | 452M | 503.3M | 623.6M | 570.4M | 553.5M | 866.1M | 960.2M | 714.2M | 624.5M | 621.6M |
| Gross margin | 14.3% | 13.8% | 13.5% | 14% | 13.4% | 13.2% | 12.9% | 13.5% | 13% | 13.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 200.5M | 233.1M | 263.9M | 239.3M | 255.4M | 326.7M | 347.1M | 326M | 331.6M | 390M |
| Operating expenses | 230.2M | 261.8M | 295.7M | 276.5M | 285.9M | 363.3M | 392.3M | 380.2M | 390.4M | 451.6M |
| Operating income | 221.7M | 241.5M | 327.9M | 293.9M | 267.6M | 502.8M | 567.9M | 334M | 234.1M | 170.1M |
| Operating margin | 7% | 6.62% | 7.11% | 7.19% | 6.48% | 7.69% | 7.64% | 6.3% | 4.86% | 3.58% |
| Non-operating income, net | 1.5M | 2.5M | 3.8M | 5M | -14.7M | 2.9M | 3.2M | 10.1M | 14.8M | -18.5M |
| Pretax income | 219.5M | 240.8M | 328.4M | 295.8M | 249M | 501.7M | 567.5M | 348.1M | 254.3M | 150.6M |
| Income tax | 82.1M | 63.8M | 73.2M | 68.1M | 56.9M | 120.2M | 136.5M | 83.7M | 58.4M | 35.6M |
| Net income | 137.3M | 177M | 255.2M | 227.7M | 192.1M | 381.5M | 430.9M | 264.4M | 195.9M | 115M |
| Net margin | 4.34% | 4.85% | 5.53% | 5.57% | 4.65% | 5.84% | 5.79% | 4.99% | 4.07% | 2.42% |
| EBITDA | 257.5M | 282M | 371.5M | 338.3M | 313.5M | 552.4M | 625.4M | 382M | 276M | 234.9M |
| EPS | 3.26 | 4.22 | 6.19 | 5.72 | 4.98 | 10.1 | 12 | 7.36 | 5.51 | 3.31 |
| Diluted EPS | 3.25 | 4.21 | 6.18 | 5.72 | 4.98 | 9.98 | 11.8 | 7.36 | 5.51 | 3.31 |
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 | — | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | 1B | 1B | 1B | 1.2B |
| Gross profit | — | — | — | — | — | — | — | — | 158.7M | 155.5M | 161.6M | 189M |
| Gross margin | — | — | — | — | — | — | — | — | 13.2% | 13.2% | 13.8% | 13.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 90M | 112.4M | 96.5M | 107.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 105.6M | 127M | 111.3M | 125.5M |
| Operating income | 77.3M | 71.3M | 56.5M | 64.4M | 59.2M | 53.9M | 35.8M | 52.6M | 53.1M | 28.6M | 50.3M | 63.5M |
| Operating margin | — | — | — | — | — | — | — | — | 4.41% | 2.43% | 4.29% | 4.44% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -26.8M | 999K | 3M | 2.7M |
| Pretax income | — | — | — | — | — | — | — | — | 26.1M | 29.3M | 52.7M | 65.4M |
| Income tax | — | — | — | — | — | — | — | — | 6.7M | 5.4M | 13.3M | 16.5M |
| Net income | — | — | — | — | — | — | — | — | 19.4M | 23.9M | 39.4M | 49M |
| Net margin | — | — | — | — | — | — | — | — | 1.61% | 2.04% | 3.37% | 3.42% |
| EBITDA | — | — | — | — | — | — | — | — | 91.5M | 38.1M | 57.8M | 71.2M |
| EPS | 1.71 | 1.62 | 1.32 | 1.48 | 1.41 | 1.31 | 0.85 | 1.2 | 0.56 | 0.7 | 1.16 | 1.44 |
| Diluted EPS | 1.71 | 1.62 | 1.32 | 1.48 | 1.41 | 1.31 | 0.85 | 1.2 | 0.56 | 0.7 | 1.16 | 1.44 |
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 | 3.6B | 4.4B | 3.9B | 4.5B | 5.2B | 6.7B | 5.9B | 7B | 6.1B | 5B | 5.6B |
| Enterprise value | 3.5B | 4.2B | 3.9B | 4.3B | 5.1B | 6.7B | 5.7B | 6.5B | 5.7B | 4.7B | 5.4B |
| Shares outstanding | 42.1M | 41.9M | 41.3M | 39.8M | 38.6M | 37.7M | 35.9M | 35.9M | 35.5M | 34.7M | 34.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.2 | 24.7 | 15.5 | 19.9 | 27.1 | 17.7 | 13.6 | 26.3 | 31.2 | 43.4 | 42.9 |
| P/S | 1.13 | 1.2 | 0.86 | 1.11 | 1.26 | 1.03 | 0.79 | 1.31 | 1.27 | 1.05 | 1.12 |
| P/B | 6.62 | 6.68 | 5.73 | 6.28 | 7.51 | 7.83 | 6.6 | 7.07 | 6.28 | 6.27 | 6.71 |
| EV/EBITDA | 13.7 | 15 | 10.5 | 12.8 | 16.2 | 12.2 | 9.04 | 17.1 | 20.7 | 19.9 | 22.1 |
| EV/Sales | 1.11 | 1.16 | 0.84 | 1.06 | 1.23 | 1.03 | 0.76 | 1.23 | 1.18 | 0.98 | 1.08 |
| Earnings yield | 3.82% | 4.05% | 6.46% | 5.03% | 3.7% | 5.65% | 7.36% | 3.8% | 3.21% | 2.31% | 2.33% |
| FCF yield | 4.67% | 2.83% | 7.3% | 6.37% | 3.46% | 3.76% | 10.2% | 5.29% | 4.18% | 4.31% | 1.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 13.8% | 13.5% | 14% | 13.4% | 13.2% | 12.9% | 13.5% | 13% | 13.1% | 13.2% |
| Operating margin | 7% | 6.62% | 7.11% | 7.19% | 6.48% | 7.69% | 7.64% | 6.3% | 4.86% | 3.58% | 4.61% |
| Net margin | 4.34% | 4.85% | 5.53% | 5.57% | 4.65% | 5.84% | 5.79% | 4.99% | 4.07% | 2.42% | 2.64% |
| ROE | 25.3% | 27.1% | 37% | 31.6% | 27.8% | 44.3% | 48.6% | 26.9% | 20.1% | 14.5% | 15% |
| ROA | 12.5% | 13.1% | 18.5% | 15.9% | 11.6% | 18.7% | 22.3% | 14.7% | 10.8% | 7.03% | 7.33% |
| ROIC | 29.4% | 33.5% | 40.3% | 42.2% | 35.8% | 45.6% | 62.5% | 44.1% | 31.7% | 27.2% | 23.6% |
| Return on tangible assets | 13.3% | 13.9% | 19.6% | 16.9% | 12.2% | 19.4% | 23.3% | 15.4% | 11.3% | 7.33% | 7.86% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.94 | 1.75 | 1.81 | 1.8 | 1.5 | 1.51 | 1.64 | 2 | 1.96 | 1.75 | 1.82 |
| Quick ratio | 1.94 | 1.75 | 1.81 | 1.8 | 1.5 | 1.51 | 1.64 | 2 | 1.96 | 1.75 | 1.82 |
| Debt / equity | 0.32 | 0.26 | 0.27 | 0.23 | 0.25 | 0.26 | 0.22 | 0.13 | 0.17 | 0.17 | 0.17 |
| Debt / assets | 0.16 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.1 | 0.07 | 0.09 | 0.08 | 0.08 |
| Net debt / EBITDA | -0.28 | -0.44 | -0.15 | -0.55 | -0.37 | -0.04 | -0.32 | -1.07 | -1.46 | -1.36 | -0.81 |
| Interest coverage | 58.8 | 77.1 | 98.9 | 95.2 | 64 | 127.2 | 157.8 | — | — | — | — |
| Effective tax rate | 37.4% | 26.5% | 22.3% | 23% | 22.8% | 24% | 24.1% | 24% | 23% | 23.6% | 24.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 75.2 | 86.9 | 111.8 | 102.7 | 107.1 | 173.4 | 207 | 147.6 | 135.6 | 136.6 | 146.1 |
| EPS (basic) | 3.26 | 4.22 | 6.19 | 5.72 | 4.98 | 10.1 | 12 | 7.36 | 5.51 | 3.31 | 3.31 |
| EPS (diluted) | 3.25 | 4.21 | 6.18 | 5.72 | 4.98 | 9.98 | 11.8 | 7.36 | 5.51 | 3.31 | 3.86 |
| Book value per share | 12.9 | 15.6 | 16.7 | 18.1 | 17.9 | 22.9 | 24.7 | 27.4 | 27.4 | 22.9 | 24.7 |
| FCF per share | 3.98 | 2.94 | 6.98 | 7.25 | 4.67 | 6.72 | 16.6 | 10.2 | 7.19 | 6.19 | 5.18 |
| Cash per share | 5.83 | 6.95 | 5.81 | 8.86 | 7.53 | 6.67 | 11 | 15.1 | 15.9 | 13 | 10.2 |
| Capex per share | 0.3 | 0.28 | 0.14 | 0.39 | 0.59 | 0.54 | 0.58 | 0.48 | 0.6 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.39% | 0.32% | 0.12% | 0.38% | 0.55% | 0.31% | 0.28% | 0.33% | 0.44% | — | — |
| Capex / operating cash flow | 6.22% | 7.79% | 1.96% | 5.03% | 7.33% | 7.44% | 3.39% | 4.53% | 7.87% | — | — |
| Payout ratio | 10.4% | 9% | 34.8% | 12.2% | 57% | 29.3% | 26.8% | 44.3% | 61.5% | 108.5% | 41.4% |
| Dividend yield | 0.4% | 0.37% | 2.25% | 0.62% | 2.11% | 1.66% | 1.98% | 1.68% | 1.97% | 2.5% | 1.06% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 18, 2026 | $0.44 |
| May 19, 2026 | $0.40 |
| Feb 18, 2026 | $0.40 |
| — |
| FY21 | — | $10.1 | — | — | $6.5B | — |
| FY20 | — | $4.98 | — | — | $4.1B | — |
| FY19 | — | $5.72 | — | — | $4.1B | — |
| FY18 | — | $6.19 | — | — | $4.6B | — |
| FY17 | — | $4.22 | — | — | $3.6B | — |
| FY16 | — | $3.26 | — | — | $3.2B | — |
| 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 | — | — | — | — | — | — | — | — | $1.2B | $1.2B | $1.2B | $1.4B |
| 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 | 245.5M | 291.3M | 239.8M | 352.4M | 290.7M | 251.3M | 393.5M | 540.7M | 566.6M | 452.2M |
| Receivables | 463.1M | 631.2M | 691.6M | 588.5M | 764.2M | 1.2B | 967.8M | 743.8M | 683.8M | 670.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 737.4M | 961.2M | 971.4M | 997.9M | 1.2B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B |
| Property, plant & equipment | 608M | 639.9M | 686.9M | 719.8M | 232.7M | 252.4M | 245.8M | 213.1M | 230.6M | 180.3M |
| Goodwill & intangibles | 62.3M | 78.1M | 76.5M | 77M | 81.9M | 81.5M | 82.4M | 84.5M | 81.9M | 68M |
| Total assets | 1.1B | 1.4B | 1.4B | 1.4B | 1.7B | 2B | 1.9B | 1.8B | 1.8B | 1.6B |
| Accounts payable | 219.4M | 285.1M | 314.1M | 272M | 380.5M | 604.1M | 527.4M | 396M | 383.6M | 369.6M |
| Short-term debt | 81.3M | 84.3M | 98.9M | 96.5M | 110.2M | 153M | 129.1M | 89.4M | 94.1M | 85M |
| Total current liabilities | 380.3M | 548.6M | 535.8M | 552.9M | 806.1M | 1B | 878.1M | 675.2M | 673.2M | 695.8M |
| Long-term debt | 93.3M | 83.1M | 84.9M | 70.2M | 65.4M | 75.2M | 67.2M | 43.3M | 69.2M | 48.5M |
| Total liabilities | 554M | 698.6M | 691.4M | 706.2M | 962M | 1.2B | 1B | 817.9M | 840.9M | 840.3M |
| Shareholders' equity | 542.6M | 653.9M | 689.1M | 721.5M | 691.8M | 862M | 887.2M | 983.9M | 972.4M | 795.7M |
| Total debt | 174.6M | 167.4M | 183.8M | 166.7M | 175.5M | 228.3M | 196.4M | 132.7M | 163.3M | 133.5M |
| Net debt | -4.3M | -75.1M | -16M | -152.8M | -73.8M | 12.8M | -143.2M | -348.4M | -351.7M | -263.2M |
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 | 496.8M | 540.7M | 530.5M | 504M | 531.3M | 566.6M | 473.4M | 426.2M | 434.4M | 452.2M | 411M | 347.7M |
| Receivables | 810.8M | 743.8M | 723.8M | 724.5M | 694.6M | 683.8M | 703.2M | 717.2M | 696M | 670.1M | 692M | 866.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| Property, plant & equipment | -427M | 213.1M | -442.9M | -449.4M | -456.8M | 230.6M | -456.1M | -464.5M | -468.7M | 180.3M | -480.1M | -488.3M |
| Goodwill & intangibles | 83.9M | 84.5M | 84.8M | 83.2M | 82.2M | 81.9M | 81.8M | 82.8M | 68M | 68M | 68M | 68M |
| Total assets | 1.9B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 464.7M | 396M | 384.3M | 401.5M | 397.9M | 383.6M | 389.6M | 401.8M | 402.8M | 369.6M | 396.7M | 468.8M |
| Short-term debt | 77.3M | 89.4M | 78.4M | 86.3M | 78.4M | 94.1M | 91.4M | 88.9M | 77.4M | 85M | 80.6M | 96.5M |
| Total current liabilities | 670.1M | 675.2M | 589.7M | 605.7M | 592.7M | 673.2M | 612.3M | 619.1M | 619.1M | 695.8M | 630.7M | 723.9M |
| Long-term debt | 46.2M | 43.3M | 38.5M | 45.4M | 44.8M | 69.2M | 61.9M | 54.7M | 47.7M | 48.5M | 43.1M | 42.1M |
| Total liabilities | 809.4M | 817.9M | 727.9M | 754.4M | 741.3M | 840.9M | 785.4M | 777.8M | 773.5M | 840.3M | 803.2M | 905.8M |
| Shareholders' equity | 1B | 983.9M | 1B | 1B | 1B | 972.4M | 930.8M | 921.8M | 888.7M | 795.7M | 799M | 836.7M |
| Total debt | 123.5M | 132.7M | 116.9M | 131.7M | 123.3M | 163.3M | 153.3M | 143.6M | 125.1M | 133.5M | 123.7M | 138.6M |
| Net debt | -316.2M | -348.4M | -350.8M | -306.3M | -345.6M | -351.7M | -264.1M | -215.7M | -250.1M | -263.2M | -229.6M | -155.7M |
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 | 137.3M | 177M | 255.2M | 227.7M | 192.1M | 381.5M | 430.9M | 264.4M | 195.9M | 115M |
| Depreciation & amortization | 35.8M | 40.6M | 43.6M | 44.5M | 45.9M | 49.6M | 57.5M | 58.2M | 56.7M | 46.4M |
| Stock-based compensation | 2.7M | 7.7M | 18.3M | 4.2M | 4.6M | 27.5M | 12.4M | 4.3M | 3.4M | 6M |
| Change in working capital | 17.3M | -60.1M | -26.4M | 25.1M | 67.8M | -182.5M | 117.6M | 64.8M | 20.5M | 7.6M |
| Operating cash flow | 199.8M | 148.4M | 293M | 306.5M | 311.8M | 272.8M | 613.4M | 384.2M | 269.9M | 224.9M |
| Capital expenditure | -12.4M | -11.6M | -5.7M | -15.4M | -22.9M | -20.3M | -20.8M | -17.4M | -21.3M | — |
| Investing cash flow | -14.2M | -22.1M | -8.2M | -18.6M | -28.4M | -73.3M | -24.8M | -6.5M | -10.5M | 599K |
| Dividends paid | -14.3M | -15.9M | -88.9M | -27.9M | -109.5M | -112M | -115.7M | -117.1M | -120.5M | -124.8M |
| Share repurchases | -50.5M | 0 | -208.1M | -88.6M | -116M | -122.7M | -286M | -53.9M | -81.4M | -179.9M |
| Financing cash flow | -114.4M | -57.6M | -332.1M | -173.1M | -252.8M | -233.1M | -475.8M | -248M | -237.8M | -347.5M |
| Net change in cash | 71.2M | 68.7M | -47.3M | 114.9M | 30.7M | -33.6M | 112.9M | 129.7M | 21.5M | -122M |
| Free cash flow | 167.6M | 123.4M | 288.2M | 288.4M | 180.1M | 253.5M | 596.7M | 368M | 255.6M | 215M |
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 | 61.7M | 58M | 47.1M | 52.6M | 50M | 46.2M | 29.8M | 41.9M | 19.4M | 23.9M | 39.4M | 49M |
| Depreciation & amortization | 14.4M | 13.7M | 14.1M | 14.5M | 15.4M | 12.7M | 12.2M | 12.1M | 11.5M | 10.5M | 10.6M | 10.4M |
| Stock-based compensation | 1.1M | 12K | 1.7M | 1.9M | -43K | -138K | 2M | 1.6M | 1.6M | 755K | 2.5M | 2.9M |
| Change in working capital | 37M | 17.5M | 28.8M | -28.6M | 20.2M | 81K | 5.8M | -45.4M | 11.8M | 35.5M | 25.6M | -122.8M |
| Operating cash flow | 109.8M | 87.1M | 90.6M | 43.5M | 79.5M | 56.3M | 50.1M | 4.2M | 89.3M | 72.7M | 78.2M | -50.4M |
| Capital expenditure | -714K | -8.6M | -7.7M | -5.7M | -4.6M | -3.3M | 2.4M | -1.1M | — | — | — | — |
| Investing cash flow | -1.6M | -4.9M | -3.6M | -6.8M | -739K | 717K | 1.1M | -1.9M | 3.7M | -997K | -1.2M | -1.1M |
| Dividends paid | -11.9M | -11.8M | -83.2M | -11.8M | -12.7M | -12.7M | -83.3M | -13.9M | -13.9M | -13.7M | -81.7M | -13.6M |
| Share repurchases | 0 | -38.5M | 0 | -56.5M | -22.2M | -2.7M | -60.4M | -41.9M | -40.9M | -36.6M | -22.4M | -1.8M |
| Financing cash flow | -39.5M | -289K | -113.3M | -62.8M | -58.8M | -3M | -156.3M | -66.8M | -83.4M | -41M | -117.2M | -3.4M |
| Net change in cash | 68.7M | 81.9M | -26.3M | -26.2M | 20M | 54M | -105.1M | -64.5M | 9.6M | 30.7M | -40.1M | -54.9M |
| Free cash flow | 109.3M | 79.6M | 84.9M | 40.6M | 75.6M | 54.4M | 53.8M | 4.7M | 86M | 70.5M | 72.4M | -53.3M |
| Jan 6, 2026 |
| $2.00 |
| Nov 18, 2025 | $0.40 |
| Aug 19, 2025 | $0.40 |
| Jun 5, 2025 | $0.40 |
| Feb 18, 2025 | $0.36 |
| Date | Ratio |
|---|---|
| Jan 10, 2005 | 2:1 |
| Nov 14, 2003 | 2:1 |
| Aug 13, 2002 | 2:1 |