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 | $1.86 | $1.95 | +4.8% | — | $218.4M | — |
| Q1 26 | $2.15 | $2.25 | +4.7% | — | $233.4M | — |
| Q4 25 | $1.64 | $1.68 | +2.4% | — | $209.4M | — |
| Q3 25 | $1.7 | $1.84 | +8.2% | — | $208.8M | — |
| Q2 25 | $1.96 | $2 | +2.0% | — | $219.5M | — |
| Q1 25 | $1.81 | $1.87 | +3.3% | — | $208.6M | — |
| Q4 24 | $1.69 | $1.73 | +2.4% | — | $202.4M | — |
| Q3 24 | $1.85 | $1.9 | +2.7% | — | $206.7M | — |
| Q2 24 | $1.68 | $1.72 | +2.4% | — | $197.7M | — |
| Q1 24 | $1.88 | $1.92 | +2.1% | — | $210.3M | — |
| Q4 23 | $1.72 | $1.84 | +7.0% | — | $197.2M | — |
| Q3 23 | $1.47 | $1.46 | -0.7% | — | $172.3M | — |
| Q2 23 | $1.56 | $1.59 | +1.9% | — | $179.8M | — |
| Q1 23 | $1.9 | $1.96 | +3.2% | — | $203.2M | — |
| Q4 22 | $1.57 | $1.58 | +0.6% | — | $177.9M | — |
| Q3 22 | $1.51 | $1.58 | +4.6% | — | $172.1M | — |
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 | — | $6.66 | — | — | $846.3M | — |
| FY24 | — | $7.29 | — | — | $817.1M | — |
| FY23 | — | $6.87 | — | — | $752.5M | — |
| FY22 | — | $6.68 | — | — | $718.3M |
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 | $367.7M | $393.4M | $435.6M | $511.4M | $689.1M | $699M | $718.3M | $752.5M | $817.1M | $846.3M |
| YoY change | +21.3% | +6.99% | +10.7% | +17.4% | +34.8% | +1.43% | +2.77% | +4.77% | +8.58% | +3.57% |
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 | 367.7M | 393.4M | 435.6M | 511.4M | 689.1M | 699M | 718.3M | 752.5M | 817.1M | 846.3M |
| Cost of revenue | 96.6M | 102.3M | 109.1M | 131.1M | 156.9M | 170.9M | 182.1M | 206.9M | 325.9M | 343.4M |
| Gross profit | 271.1M | 291.1M | 326.4M | 380.3M | 532.2M | 528M | 536.2M | 545.6M | 491.2M | 502.9M |
| Gross margin | 73.7% | 74% | 74.9% | 74.4% | 77.2% | 75.5% | 74.6% | 72.5% | 60.1% | 59.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.9M | 46.4M | 59.2M | 64.4M | 66.4M | 78.8M | 77.2M | 80.2M | 76.5M | 84.3M |
| Operating expenses | 63.3M | 72.2M | 90.8M | 102.5M | 121.5M | 137.4M | 147.9M | 160M | 148.7M | 84.3M |
| Operating income | 190M | 199.6M | 212.6M | 250.9M | 374.7M | 337.2M | 326.9M | 315M | 340.9M | 341.8M |
| Operating margin | 51.7% | 50.7% | 48.8% | 49.1% | 54.4% | 48.2% | 45.5% | 41.9% | 41.7% | 40.4% |
| Non-operating income, net | 1.6M | 2.2M | 5.5M | 6.5M | 773K | -2.9M | 7.1M | -2.8M | -4.8M | 2.2M |
| Pretax income | 191.6M | 201.8M | 218.1M | 257.4M | 374.4M | 333.9M | 338.3M | 332.7M | 360.5M | 367M |
| Income tax | 65.4M | 53.7M | 45.2M | 52.5M | 75M | 76M | 88.1M | 74.6M | 86.4M | 120.1M |
| Net income | 126.2M | 148.1M | 172.9M | 204.9M | 299.4M | 257.9M | 250.2M | 258.1M | 274.2M | 246.9M |
| Net margin | 34.3% | 37.6% | 39.7% | 40.1% | 43.4% | 36.9% | 34.8% | 34.3% | 33.6% | 29.2% |
| EBITDA | 205.7M | 215.3M | 235.1M | 282M | 415.9M | 395M | 406.1M | 411.1M | 442.6M | 452.7M |
| EPS | 3.42 | 4.02 | 4.68 | 5.53 | 8.01 | 6.88 | 6.68 | 6.87 | 7.29 | 6.66 |
| Diluted EPS | 3.34 | 3.89 | 4.57 | 5.4 | 7.85 | 6.77 | 6.65 | 6.85 | 7.28 | 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 | 172.3M | 197.2M | 210.3M | 197.7M | 206.7M | 202.4M | 208.6M | 219.5M | 208.8M | 209.4M | 233.4M | 218.4M |
| Cost of revenue | 48.9M | 57.4M | 66.2M | 60.9M | 62.8M | 82.6M | 84.1M | 89.1M | 83.9M | 86.3M | 95M | 88M |
| Gross profit | 123.4M | 139.9M | 144.1M | 136.7M | 143.9M | 119.8M | 124.4M | 130.4M | 124.9M | 123.1M | 138.4M | 130.4M |
| Gross margin | 71.6% | 70.9% | 68.5% | 69.2% | 69.6% | 59.2% | 59.7% | 59.4% | 59.8% | 58.8% | 59.3% | 59.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.9M | 21.5M | 16.4M | 19.3M | 38.1M | 21.3M | 17.8M | 19.3M | 19.7M | 27.5M | 18.3M | 21.2M |
| Operating expenses | 38.9M | 43.3M | 33.4M | 37.1M | 56.7M | 40M | 17.8M | 19.3M | 19.7M | 27.5M | 18.3M | 21.2M |
| Operating income | 66.9M | 77M | 92.5M | 81.3M | 87.1M | 80M | 88.4M | 91.9M | 85.6M | 76M | 100.9M | 89.9M |
| Operating margin | 38.8% | 39.1% | 44% | 41.2% | 42.1% | 39.5% | 42.4% | 41.9% | 41% | 36.3% | 43.2% | 41.1% |
| Non-operating income, net | -1.6M | 2.1M | -1.4M | -782K | -765K | -1.8M | 816K | -239K | 2.4M | -711K | 1.5M | -2.9M |
| Pretax income | 71.7M | 83.8M | 96.7M | 86.3M | 92.9M | 84.6M | 96.2M | 97.4M | 93.6M | 79.8M | 103.9M | 89.8M |
| Income tax | 16.8M | 14.2M | 24.1M | 21.4M | 21.4M | 19.5M | 81.1M | 26.2M | 25.4M | -12.6M | 25.8M | 21.4M |
| Net income | 54.9M | 69.6M | 72.6M | 64.9M | 71.5M | 65.1M | 15.1M | 71.2M | 68.3M | 92.4M | 78.1M | 68.3M |
| Net margin | 31.9% | 35.3% | 34.5% | 32.9% | 34.6% | 32.2% | 7.22% | 32.4% | 32.7% | 44.1% | 33.5% | 31.3% |
| EBITDA | 91M | 106.6M | 116.8M | 107M | 113.8M | 105.1M | 116.4M | 118.6M | 115.4M | 102.3M | 127.9M | 112.9M |
| EPS | 1.47 | 1.85 | 1.92 | 1.72 | 1.9 | 1.74 | 0.4 | 1.91 | 1.84 | 2.52 | 2.21 | 1.93 |
| Diluted EPS | 1.46 | 1.84 | 1.92 | 1.72 | 1.9 | 1.73 | 0.4 | 1.91 | 1.84 | 2.51 | 2.2 | 1.93 |
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 | 5.4B | 7.4B | 7.8B | 14.1B | 21.3B | 15.4B | 10.4B | 11B | 8.5B | 6.7B | 5.8B |
| Enterprise value | 5.1B | 7.1B | 7.4B | 13.8B | 20.9B | 15B | 10.1B | 10.6B | 7.9B | 6.5B | 5.6B |
| Shares outstanding | 36.8M | 36.9M | 37M | 37.1M | 37.4M | 37.5M | 37.5M | 37.5M | 37.6M | 37.1M | 37.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 42.9 | 50.2 | 45.2 | 68.6 | 71.2 | 59.8 | 41.8 | 42.6 | 31 | 27.2 | 19.4 |
| P/S | 14.7 | 18.9 | 17.9 | 27.5 | 30.9 | 22.1 | 14.5 | 14.6 | 10.4 | 7.94 | 6.64 |
| P/B | 11.6 | 14.4 | 12.8 | 18.3 | 22.3 | 14.8 | 9.67 | 8.5 | 6.12 | 5.8 | 4.66 |
| EV/EBITDA | 24.9 | 33.2 | 31.6 | 48.8 | 50.3 | 38 | 24.8 | 25.7 | 17.9 | 14.3 | 12.9 |
| EV/Sales | 13.9 | 18.1 | 17.1 | 26.9 | 30.4 | 21.5 | 14 | 14 | 9.7 | 7.66 | 6.47 |
| Earnings yield | 2.33% | 1.99% | 2.21% | 1.46% | 1.4% | 1.67% | 2.39% | 2.35% | 3.23% | 3.68% | 5.16% |
| FCF yield | 1.32% | 1.92% | 2.26% | 1.64% | 1.68% | 1.5% | 2.27% | 2.56% | 3.87% | 4.83% | -7.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | 18.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.7% | 74% | 74.9% | 74.4% | 77.2% | 75.5% | 74.6% | 72.5% | 60.1% | 59.4% | 59.7% |
| Operating margin | 51.7% | 50.7% | 48.8% | 49.1% | 54.4% | 48.2% | 45.5% | 41.9% | 41.7% | 40.4% | 41.9% |
| Net margin | 34.3% | 37.6% | 39.7% | 40.1% | 43.4% | 36.9% | 34.8% | 34.3% | 33.6% | 29.2% | 35.2% |
| ROE | 27% | 28.8% | 28.4% | 26.6% | 31.3% | 24.8% | 23.1% | 20% | 19.7% | 21.3% | 23.1% |
| ROA | 23.9% | 25.5% | 24.9% | 21.5% | 22.5% | 16.9% | 15.6% | 12.8% | 15.3% | 12.8% | 10.2% |
| ROIC | 68.8% | 67.5% | 74.1% | 41.9% | 52.6% | 42.6% | 34.6% | 28.7% | 31.9% | 24.9% | 24.8% |
| Return on tangible assets | 31.5% | 32.5% | 30.3% | 38% | 35.4% | 26.1% | 22.7% | 19.8% | 24.5% | 21.5% | 18.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 13.3 | 11.7 | 9.01 | 11.5 | 4.03 | 3.05 | 2.76 | 2.31 | 4.41 | 2.77 | 7.46 |
| Quick ratio | 13.3 | 11.7 | 9.01 | 11.5 | 4.03 | 3.05 | 2.76 | 2.31 | 4.41 | 2.77 | 1.76 |
| Debt / equity | — | — | 0 | 0.13 | 0.1 | 0.08 | 0.08 | 0.06 | 0.05 | 0.25 | 0.14 |
| Debt / assets | — | — | 0 | 0.1 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.15 | 0.07 |
| Net debt / EBITDA | — | — | -1.62 | -1.04 | -0.93 | -1.09 | -0.94 | -1.08 | -1.3 | -0.52 | -0.15 |
| Interest coverage | — | — | — | — | 328.8 | 397.6 | 484.3 | 168.8 | 226.2 | 247.8 | 63.4 |
| Effective tax rate | 34.1% | 26.6% | 20.7% | 20.4% | 20% | 22.8% | 26% | 22.4% | 24% | 32.7% | 16.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.98 | 10.7 | 11.8 | 13.8 | 18.4 | 18.6 | 19.2 | 20 | 21.7 | 22.8 | 24.1 |
| EPS (basic) | 3.42 | 4.02 | 4.68 | 5.53 | 8.01 | 6.88 | 6.68 | 6.87 | 7.29 | 6.66 | 6.66 |
| EPS (diluted) | 3.34 | 3.89 | 4.57 | 5.4 | 7.85 | 6.77 | 6.65 | 6.85 | 7.28 | 6.64 | 8.46 |
| Book value per share | 12.7 | 14 | 16.4 | 20.8 | 25.6 | 27.8 | 28.9 | 34.4 | 36.9 | 31.3 | 35.2 |
| FCF per share | 1.93 | 3.86 | 4.77 | 6.24 | 9.61 | 6.17 | 6.33 | 7.49 | 8.74 | 8.75 | 4.05 |
| Cash per share | 7.77 | 8.08 | 10.3 | 10.5 | 12.8 | 13.8 | 12.4 | 13.9 | 17.3 | 14 | 9.84 |
| Capex per share | 0.17 | 0.33 | 0.97 | 0.33 | 0.4 | 0.47 | 0.35 | 0.25 | 0.26 | 1.34 | 1.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.74% | 3.07% | 8.24% | 2.4% | 2.18% | 2.5% | 1.83% | 1.24% | 1.22% | 5.89% | 5.94% |
| Capex / operating cash flow | 7.8% | 7.21% | 16.2% | 4.69% | 4% | 6.07% | 4.23% | 2.63% | 2.62% | 13% | 25.8% |
| Payout ratio | 30.5% | 33% | 36.1% | 37.2% | 30.3% | 38.7% | 42.3% | 42.5% | 41.1% | 46.7% | 36.4% |
| Dividend yield | 0.71% | 0.66% | 0.8% | 0.54% | 0.42% | 0.65% | 1.01% | 1% | 1.33% | 1.72% | 1.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.78 |
| May 20, 2026 | $0.78 |
| Feb 18, 2026 | $0.78 |
| Nov 19, 2025 | $0.76 |
| Aug 20, 2025 |
| — |
| FY21 | — | $6.88 | — | — | $699M | — |
| FY20 | — | $8.01 | — | — | $689.1M | — |
| FY19 | — | $5.53 | — | — | $511.4M | — |
| FY18 | — | $4.68 | — | — | $435.6M | — |
| FY17 | — | $4.02 | — | — | $393.4M | — |
| FY16 | — | $3.42 | — | — | $367.7M | — |
| 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 | $172.3M | $197.2M | $210.3M | $197.7M | $206.7M | $202.4M | $208.6M | $219.5M | $208.8M | $209.4M | $233.4M | $218.4M |
| YoY change | +0.1% | +10.9% | +3.52% | +9.91% | +20% | +2.61% | -0.83% | +11% | +1.02% | +3.46% | +11.9% | -0.48% |
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 | 286.1M | 297.8M | 380.6M | 391M | 479.1M | 517.9M | 464.7M | 522.2M | 649.3M | 519.7M |
| Receivables | 50.7M | 52.6M | 57.5M | 62M | 79.6M | 63.9M | 78.5M | 89.8M | 91.8M | 101M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 336.8M | 350.4M | 438.1M | 453M | 888.7M | 1B | 1.1B | 1.3B | 1.1B | 1.2B |
| Property, plant & equipment | 31.1M | 38.5M | 63M | 153.2M | 85.2M | 96.1M | 100.3M | 102.7M | 107.3M | 112.4M |
| Goodwill & intangibles | 126.9M | 126.1M | 125.3M | 415.7M | 485.5M | 542.3M | 505.7M | 711.6M | 669.6M | 788.6M |
| Total assets | 528M | 581.2M | 695.5M | 954.9M | 1.3B | 1.5B | 1.6B | 2B | 1.8B | 1.9B |
| Accounts payable | 15.1M | 14.2M | 29.4M | 22.8M | 44.4M | 71.2M | 55.3M | 37M | 37.3M | 42.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 25.2M | 30M | 48.6M | 39.5M | 220.4M | 341M | 387.7M | 582.3M | 259.8M | 417.8M |
| Long-term debt | — | — | 0 | 98M | 93.6M | 88.4M | 82.7M | 79.7M | 72.7M | 284.9M |
| Total liabilities | 60M | 66.5M | 87.7M | 184.8M | 376.4M | 489.1M | 526.7M | 722.1M | 400.6M | 776.6M |
| Shareholders' equity | 468M | 514.8M | 607.9M | 770.1M | 955.1M | 1B | 1.1B | 1.3B | 1.4B | 1.2B |
| Total debt | — | — | 0 | 98M | 93.6M | 88.4M | 82.7M | 79.7M | 72.7M | 284.9M |
| Net debt | — | — | -246.3M | -172.1M | -367.2M | -418.3M | -348.1M | -371.6M | -471.8M | -234.8M |
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 | 439M | 522.2M | 448.9M | 530.5M | 518.7M | 649.3M | 555.1M | 462.8M | 473.3M | 519.7M | 377.3M | 245.8M |
| Receivables | 90.5M | 89.8M | 99.9M | 92.3M | 102.8M | 91.8M | 109.2M | 113.2M | 110.5M | 101M | 128.2M | 133.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.1B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.5B | 1.7B |
| Property, plant & equipment | 101.7M | 102.7M | 107.2M | 108.8M | 109.5M | 107.3M | 107.9M | 109.2M | 111.6M | 112.4M | 111.6M | 162M |
| Goodwill & intangibles | 479M | 711.6M | 700.6M | 690.3M | 682.1M | 669.6M | 662.3M | 814.8M | 799.1M | 788.6M | 777.9M | 767.8M |
| Total assets | 1.7B | 2B | 1.9B | 1.9B | 1.8B | 1.8B | 1.9B | 2B | 2B | 1.9B | 2.3B | 2.4B |
| Accounts payable | 40M | 37M | 33.4M | 36.3M | 33.4M | 37.3M | 29.2M | 31.6M | 31.9M | 42.6M | 39.1M | 42.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 423.5M | 582.3M | 502M | 431.2M | 318.9M | 259.8M | 429.1M | 456.6M | 496.5M | 417.8M | 770.9M | 943.2M |
| Long-term debt | 79.2M | 79.7M | 78.1M | 76.1M | 75.1M | 72.7M | 70.8M | 69.2M | 66.9M | 284.9M | 292M | 178.9M |
| Total liabilities | 546.5M | 722.1M | 608.7M | 557.5M | 446.8M | 400.6M | 530.8M | 574M | 623.7M | 776.6M | 1.1B | 1.2B |
| Shareholders' equity | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B | 1.2B | 1.3B |
| Total debt | 79.2M | 79.7M | 78.1M | 76.1M | 75.1M | 72.7M | 70.8M | 69.2M | 66.9M | 284.9M | 292M | 178.9M |
| Net debt | -341.3M | -371.6M | -298.6M | -358M | -371.3M | -471.8M | -415.4M | -393.6M | -406.4M | -234.8M | -85.3M | -66.9M |
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 | 126.2M | 148.1M | 172.9M | 204.9M | 299.4M | 257.9M | 250.2M | 258.1M | 274.2M | 246.9M |
| Depreciation & amortization | 17.8M | 19.3M | 23.1M | 32.7M | 42.8M | 60.2M | 67.2M | 76.4M | 80.5M | 84.2M |
| Stock-based compensation | 14.5M | 14.4M | 15.8M | 25.3M | 25.6M | 27.3M | 29.9M | 29.2M | 29.7M | 30.9M |
| Change in working capital | -84.7M | -22.7M | 9.3M | -2.7M | -2.1M | -60M | -30.8M | -555K | -8.3M | -31.4M |
| Operating cash flow | 81.8M | 167.6M | 222.2M | 262.1M | 375.3M | 288.1M | 310.4M | 354.2M | 379.2M | 382.1M |
| Capital expenditure | -6.4M | -12.1M | -35.9M | -12.3M | -15M | -17.5M | -13.1M | -9.3M | -9.9M | -49.8M |
| Investing cash flow | -41.1M | -40.2M | -38.6M | -99.6M | 99.5M | -34.6M | -47.5M | -112.2M | -40.3M | -88.7M |
| Dividends paid | -38.5M | -48.9M | -62.4M | -76.2M | -90.6M | -99.8M | -105.9M | -109.7M | -112.7M | -115.2M |
| Share repurchases | -23.9M | -42.5M | -25.2M | -17.3M | -16.1M | -63.2M | -87.5M | 0 | -75.5M | -420M |
| Financing cash flow | -67.6M | -119M | -95.6M | -119.3M | -727.5M | -267.2M | -343.1M | -272M | -549.3M | -332.4M |
| Net change in cash | -26.8M | 8.4M | 88M | 43.1M | -252.7M | -13.7M | -80.1M | -30M | -210.4M | -39M |
| Free cash flow | 71.2M | 142.5M | 176.3M | 231.2M | 358.9M | 231.5M | 237.4M | 281.3M | 328.7M | 324.1M |
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 | 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 | 54.9M | 69.6M | 72.6M | 64.9M | 71.5M | 65.1M | 15.1M | 71.2M | 68.3M | 92.4M | 78.1M | 68.3M |
| Depreciation & amortization | 19.1M | 21.2M | 19.8M | 20M | 20.5M | 20.2M | 20M | 21.1M | 21.6M | 21.6M | 21.1M | 21.3M |
| Stock-based compensation | 7.5M | 7.3M | 7.1M | 8M | 8M | 6.6M | 7.3M | 8M | 8.4M | 7.2M | 9.2M | 8.7M |
| Change in working capital | -6.7M | 39.2M | -70.7M | 16.2M | -20.3M | 66.5M | -58.1M | -26.3M | -29.5M | 82.5M | -135.4M | -89.7M |
| Operating cash flow | 75.2M | 133M | 29.2M | 106.8M | 77M | 166.3M | -20.6M | 103.7M | 90.2M | 158.6M | -75.3M | 26.8M |
| Capital expenditure | -6M | -2.1M | -1.2M | -7.7M | -835K | -215K | -1.9M | -11.5M | -11.5M | -11.8M | -17.1M | -11.4M |
| Investing cash flow | -5.8M | -80.4M | -1.9M | -7.4M | -30.2M | -834K | -2.1M | -13.3M | -10.3M | -13.4M | -19M | -10.8M |
| Dividends paid | -26.9M | -27.5M | -29.5M | -27.8M | -27.7M | -27.7M | -29.5M | -28.2M | -29.4M | -28M | -28.4M | -27.5M |
| Share repurchases | 0 | 0 | -10.1M | -33.5M | -15M | -16.8M | -38.1M | -36.7M | -45.3M | -300M | 0 | 0 |
| Financing cash flow | -23.1M | -110.5M | -54.5M | -161.5M | -287.8M | -45.5M | -77.1M | -65.2M | -81.6M | -328.4M | -28.7M | -143.6M |
| Net change in cash | 46.3M | -57.8M | -27.2M | -62.1M | -241.1M | 119.9M | -99.8M | 25.2M | -1.8M | -183.2M | -123M | -127.6M |
| Free cash flow | 63.1M | 128.3M | -20.1M | 100.7M | 82.9M | 165.2M | 12.7M | 91M | 77.2M | 143.3M | -92.7M | 14.8M |
| $0.76 |
| May 21, 2025 | $0.76 |
| Feb 19, 2025 | $0.76 |
| Nov 20, 2024 | $0.74 |