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 | $5.88 | $6.5 | +10.5% | — | $980.6M | — |
| Q1 26 | $4.9 | $5.1 | +4.1% | — | $804.2M | — |
| Q4 25 | $4.74 | $4.79 | +1.1% | — | $751.2M | — |
| Q3 25 | $4.64 | $4.73 | +1.9% | — | $737.2M | — |
| Q2 25 | $4.12 | $4.21 | +2.2% | — | $664.6M | — |
| Q1 25 | $4 | $4.04 | +1.0% | — | $637.6M | — |
| Q4 24 | $3.98 | $4.09 | +2.8% | — | $621.7M | — |
| Q3 24 | $3.97 | $4.06 | +2.3% | — | $620.1M | — |
| Q2 24 | $3.07 | $3.17 | +3.3% | — | $507.4M | — |
| Q1 24 | $2.64 | $2.81 | +6.4% | — | $457.9M | — |
| Q4 23 | $2.85 | $2.88 | +1.1% | — | $454M | — |
| Q3 23 | $3.07 | $3.08 | +0.3% | — | $474.9M | — |
| Q2 23 | $2.8 | $2.82 | +0.7% | — | $441.1M | — |
| Q1 23 | $2.96 | $3 | +1.4% | — | $451.1M | — |
| Q4 22 | $3.15 | $3.17 | +0.6% | — | $460M | — |
| Q3 22 | $3.5 | $3.53 | +0.9% | — | $495.4M | — |
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 | — | $12.8 | — | — | $2.8B | — |
| FY24 | — | $36.8 | — | — | $2.2B | — |
| FY23 | — | $8.98 | — | — | $1.8B | — |
| FY22 | — | $9.37 | — | — | $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 | $388.7M | $470.9M | $582.4M | $627.9M | $844.5M | $1.2B | $1.8B | $1.8B | $2.2B | $2.8B |
| YoY change | +16.7% | +21.2% | +23.7% | +7.82% | +34.5% | +43% | +48.5% | +1.5% | +21.2% | +26.4% |
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 | 388.7M | 470.9M | 582.4M | 627.9M | 844.5M | 1.2B | 1.8B | 1.8B | 2.2B | 2.8B |
| Cost of revenue | 177.8M | 212.6M | 259.7M | 281.6M | 378.5M | 522.3M | 745.6M | 800M | 986.2M | 1.3B |
| Gross profit | 210.9M | 258.3M | 322.7M | 346.3M | 466M | 685.5M | 1B | 1B | 1.2B | 1.5B |
| Gross margin | 54.3% | 54.8% | 55.4% | 55.2% | 55.2% | 56.8% | 58.4% | 56.1% | 55.3% | 55.2% |
| Research & development | 73.6M | 82.4M | 93.5M | 107.8M | 137.6M | 190.6M | 240.2M | 263.6M | 324.7M | 382.3M |
| Selling, general & administrative | 83M | 97.3M | 113.8M | 133.5M | 161.7M | 232.4M | 281.6M | 275.7M | 356.8M | 428.8M |
| Operating expenses | 156.7M | 179.6M | 207.3M | 241.3M | 299.3M | 423M | 521.8M | 539.4M | 681.5M | 811.1M |
| Operating income | 54.2M | 78.7M | 115.4M | 105M | 166.7M | 262.4M | 526.8M | 481.7M | 539.4M | 728.6M |
| Operating margin | 13.9% | 16.7% | 19.8% | 16.7% | 19.7% | 21.7% | 29.4% | 26.5% | 24.4% | 26.1% |
| Non-operating income, net | 558K | -1.1M | -3.2M | 789K | -6.7M | -1.8M | -16.2M | 742K | 6.5M | 8.4M |
| Pretax income | 57.3M | 82.9M | 118.5M | 113.1M | 169.3M | 272.2M | 524.9M | 505.8M | 572.9M | 766.2M |
| Income tax | 4.5M | 17.7M | 13.2M | 4.3M | 5M | 30.2M | 87.3M | 78.5M | -1.2B | 144.7M |
| Net income | 52.7M | 65.2M | 105.3M | 108.8M | 164.4M | 242M | 437.7M | 427.4M | 1.8B | 621.5M |
| Net margin | 13.6% | 13.8% | 18.1% | 17.3% | 19.5% | 20% | 24.4% | 23.5% | 81% | 22.3% |
| EBITDA | 67.3M | 94M | 129.7M | 118.9M | 190.4M | 286.6M | 570.5M | 512M | 566.4M | 771.1M |
| EPS | 1.3 | 1.58 | 2.49 | 2.52 | 3.67 | 5.28 | 9.37 | 8.98 | 36.8 | 12.8 |
| Diluted EPS | 1.26 | 1.5 | 2.36 | 2.38 | 3.5 | 5.05 | 9.05 | 8.76 | 36.6 | 12.8 |
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 | 474.9M | 454M | 457.9M | 507.4M | 620.1M | 621.7M | 637.6M | 664.6M | 737.2M | 751.2M | 804.2M | 980.6M |
| Cost of revenue | 211.3M | 202.9M | 205.4M | 226.9M | 276.7M | 277.3M | 284.3M | 298.6M | 330.9M | 336.9M | 359.1M | 439.6M |
| Gross profit | 263.5M | 251.1M | 252.4M | 280.6M | 343.4M | 344.4M | 353.2M | 366M | 406.2M | 414.3M | 445.1M | 541.1M |
| Gross margin | 55.5% | 55.3% | 55.1% | 55.3% | 55.4% | 55.4% | 55.4% | 55.1% | 55.1% | 55.2% | 55.3% | 55.2% |
| Research & development | 64.8M | 71.5M | 76M | 77.9M | 85.1M | 85.8M | 92.2M | 96.3M | 98.2M | 95.6M | 100.6M | 118.6M |
| Selling, general & administrative | 63.2M | 70.1M | 81M | 86.1M | 94.4M | 95.3M | 92.2M | 105M | 112.9M | 118.7M | 103.3M | 118.6M |
| Operating expenses | 128M | 141.6M | 157M | 164M | 179.4M | 181.1M | 184.5M | 201.3M | 211M | 214.3M | 203.9M | 237.2M |
| Operating income | 135.6M | 109.6M | 95.5M | 116.5M | 164M | 163.3M | 168.8M | 164.8M | 195.2M | 199.9M | 241.2M | 303.9M |
| Operating margin | 28.5% | 24.1% | 20.9% | 23% | 26.5% | 26.3% | 26.5% | 24.8% | 26.5% | 26.6% | 30% | 31% |
| Non-operating income, net | -3.8M | 3.5M | 2.6M | 882K | 3.5M | -520K | -566K | 6.2M | 2.1M | 764K | -1.9M | 9.5M |
| Pretax income | 137.9M | 119.5M | 105M | 124M | 174.3M | 169.5M | 173.9M | 177M | 205.6M | 209.8M | 247.2M | 321.7M |
| Income tax | 16.7M | 22.6M | 12.5M | 23.7M | 29.9M | -1.3B | 40.1M | 43.3M | 27.3M | 34.1M | 54M | 64.4M |
| Net income | 121.2M | 96.9M | 92.5M | 100.4M | 144.4M | 1.4B | 133.8M | 133.7M | 178.3M | 175.7M | 193.2M | 257.3M |
| Net margin | 25.5% | 21.3% | 20.2% | 19.8% | 23.3% | 233.1% | 21% | 20.1% | 24.2% | 23.4% | 24% | 26.2% |
| EBITDA | 147.2M | 114.7M | 99.7M | 125.2M | 169.6M | 173.1M | 181.6M | 172.3M | 205.1M | 212.2M | 257.8M | 312M |
| EPS | 2.54 | 2.02 | 1.9 | 2.06 | 2.96 | 30 | 2.8 | 2.79 | 3.72 | 3.51 | 3.94 | 5.24 |
| Diluted EPS | 2.48 | 1.98 | 1.89 | 2.05 | 2.95 | 29.9 | 2.79 | 2.78 | 3.71 | 3.46 | 3.92 | 5.22 |
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 | 3.3B | 4.6B | 4.9B | 7.7B | 16.4B | 22.6B | 16.5B | 30B | 28.8B | 43.5B | 66.4B |
| Enterprise value | 3B | 4.3B | 4.5B | 7.2B | 15.8B | 21.9B | 15.8B | 28.9B | 27.9B | 42.3B | 65.8B |
| Shares outstanding | 40.4M | 41.4M | 42.2M | 43.2M | 44.8M | 45.9M | 46.7M | 47.6M | 48.6M | 48M | 48M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 62.8 | 71.3 | 46.7 | 70.6 | 99.9 | 93.5 | 37.8 | 70.3 | 16.1 | 70.1 | 81.9 |
| P/S | 8.52 | 9.87 | 8.43 | 12.2 | 19.4 | 18.7 | 9.21 | 16.5 | 13 | 15.6 | 20.2 |
| P/B | 7.68 | 8.9 | 7.67 | 9.93 | 17 | 18.2 | 9.9 | 14.6 | 9.14 | 12.3 | 16.9 |
| EV/EBITDA | 45.2 | 46.2 | 35 | 60.8 | 83.1 | 76.4 | 27.7 | 56.5 | 49.3 | 54.9 | 65.8 |
| EV/Sales | 7.83 | 9.23 | 7.79 | 11.5 | 18.7 | 18.1 | 8.8 | 15.9 | 12.6 | 15.2 | 20.1 |
| Earnings yield | 1.59% | 1.4% | 2.14% | 1.42% | 1% | 1.07% | 2.65% | 1.42% | 6.21% | 1.43% | 1.22% |
| FCF yield | 2.13% | 1.46% | 2.42% | 1.56% | 1.29% | 0.99% | 1.14% | 1.93% | 2.23% | 1.52% | 0.67% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.93 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.3% | 54.8% | 55.4% | 55.2% | 55.2% | 56.8% | 58.4% | 56.1% | 55.3% | 55.2% | 55.2% |
| Operating margin | 13.9% | 16.7% | 19.8% | 16.7% | 19.7% | 21.7% | 29.4% | 26.5% | 24.4% | 26.1% | 31% |
| Net margin | 13.6% | 13.8% | 18.1% | 17.3% | 19.5% | 20% | 24.4% | 23.5% | 81% | 22.3% | 24.5% |
| ROE | 12.2% | 12.5% | 16.4% | 14.1% | 17% | 19.5% | 26.2% | 20.8% | 56.8% | 17.6% | 22% |
| ROA | 10.3% | 9.99% | 13.3% | 11.4% | 13.6% | 15.3% | 21.3% | 17.6% | 49.4% | 14.8% | 13.6% |
| ROIC | 30.6% | 27.7% | 39% | 31.5% | 43.2% | 45% | 47.1% | 43% | 23.5% | 25.8% | 30.7% |
| Return on tangible assets | 10.7% | 10.2% | 13.5% | 11.5% | 13.8% | 15.4% | 21.4% | 17.7% | 50.4% | 15.1% | 17.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.24 | 6.81 | 7.22 | 6.67 | 5.73 | 4.96 | 5.36 | 7.74 | 5.31 | 5.91 | 4.97 |
| Quick ratio | 5.89 | 5.31 | 5.53 | 5.37 | 4.66 | 3.81 | 3.66 | 6.11 | 3.89 | 4.38 | 3.62 |
| Debt / equity | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0.01 | 0 |
| Debt / assets | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | -2.91 | -3.81 | -3.11 | — | -1.29 | -2.15 | -1.5 | -1.6 | -1.41 |
| Effective tax rate | 7.94% | 21.4% | 11.2% | 3.78% | 2.93% | 11.1% | 16.6% | 15.5% | 0% | 18.9% | 18.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.61 | 11.4 | 13.8 | 14.5 | 18.8 | 26.3 | 38.4 | 38.2 | 45.4 | 58.1 | 67.3 |
| EPS (basic) | 1.3 | 1.58 | 2.49 | 2.52 | 3.67 | 5.28 | 9.37 | 8.98 | 36.8 | 12.8 | 12.8 |
| EPS (diluted) | 1.26 | 1.5 | 2.36 | 2.38 | 3.5 | 5.05 | 9.05 | 8.76 | 36.6 | 12.8 | 16.4 |
| Book value per share | 10.7 | 12.6 | 15.2 | 17.9 | 21.6 | 27.1 | 35.7 | 43.1 | 64.7 | 73.5 | 79.3 |
| FCF per share | 1.75 | 1.65 | 2.81 | 2.77 | 4.73 | 4.9 | 4.02 | 12.2 | 13.2 | 13.8 | 11.8 |
| Cash per share | 6.63 | 7.23 | 8.93 | 10.6 | 13.3 | 15.8 | 15.8 | 23.3 | 17.8 | 26.2 | 28.8 |
| Capex per share | 0.92 | 1.59 | 0.53 | 2 | 1.24 | 2.06 | 1.26 | 1.21 | 3.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.55% | 14% | 3.87% | 13.8% | 6.59% | 7.82% | 3.28% | 3.16% | 6.62% | — | — |
| Capex / operating cash flow | 37.8% | 69.8% | 17.9% | 40.6% | 22.4% | 33.1% | 29.9% | 9.01% | 18.8% | — | — |
| Payout ratio | 62.8% | 52% | 45.1% | 61.8% | 54% | 45.2% | 31.5% | 43.5% | 13.5% | 45.8% | 43.4% |
| Dividend yield | 1% | 0.73% | 0.97% | 0.88% | 0.54% | 0.48% | 0.83% | 0.62% | 0.84% | 0.65% | 0.59% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $2.00 |
| Jun 30, 2026 | $2.00 |
| Mar 31, 2026 | $2.00 |
| Dec 31, 2025 | $1.56 |
| Sep 30, 2025 | $1.56 |
| — |
| FY21 | — | $5.28 | — | — | $1.2B | — |
| FY20 | — | $3.67 | — | — | $844.5M | — |
| FY19 | — | $2.52 | — | — | $627.9M | — |
| FY18 | — | $2.49 | — | — | $582.4M | — |
| FY17 | — | $1.58 | — | — | $470.9M | — |
| FY16 | — | $1.3 | — | — | $388.7M | — |
| 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 | $474.9M | $454M | $457.9M | $507.4M | $620.1M | $621.7M | $637.6M | $664.6M | $737.2M | $751.2M | $804.2M | $980.6M |
| YoY change | -4.15% | -1.3% | +1.51% | +15% | +30.6% | +36.9% | +39.2% | +31% | +18.9% | +20.8% | +26.1% | +47.6% |
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 | 268.2M | 299.1M | 377.3M | 455.4M | 595.1M | 725.1M | 737.9M | 1.1B | 862.9M | 1.3B |
| Receivables | 34.2M | 38M | 55.2M | 52.7M | 66.8M | 104.8M | 182.7M | 179.9M | 172.5M | 255.6M |
| Inventory | 71.5M | 99.3M | 136.4M | 127.5M | 157.1M | 259.4M | 447.3M | 383.7M | 419.6M | 564.6M |
| Total current assets | 383M | 449.2M | 580.8M | 655.2M | 842M | 1.1B | 1.4B | 1.8B | 1.6B | 2.2B |
| Property, plant & equipment | 36.2M | 43.6M | 49.9M | 100.1M | 138.7M | 160.1M | 162M | 163.8M | 304.7M | 387M |
| Goodwill & intangibles | 19.1M | 15M | 13.3M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 71.8M | 69.5M |
| Total assets | 511.1M | 652.6M | 793.4M | 956.4M | 1.2B | 1.6B | 2.1B | 2.4B | 3.6B | 4.2B |
| Accounts payable | 17.4M | 22.8M | 22.7M | 27.3M | 38.2M | 83M | 61.5M | 63M | 102.5M | 138.3M |
| Short-term debt | — | — | — | 1.3M | 1.4M | — | — | — | — | — |
| Total current liabilities | 52.9M | 65.9M | 80.4M | 98.2M | 147M | 226.9M | 263.4M | 235M | 294.6M | 369.4M |
| Long-term debt | — | — | 0 | 1.1M | 1.7M | — | 1.7M | 5.6M | 13M | 20M |
| Total liabilities | 80M | 130.6M | 153.3M | 182.9M | 241.9M | 341.8M | 390.3M | 384.4M | 471.3M | 662.7M |
| Shareholders' equity | 431.1M | 522M | 640.1M | 773.5M | 966.6M | 1.2B | 1.7B | 2B | 3.1B | 3.5B |
| Total debt | — | — | 0 | 2.4M | 3.1M | — | 1.7M | 5.6M | 13M | 20M |
| Net debt | — | — | -172.7M | -170.6M | -331.8M | — | -286.9M | -522.3M | -678.8M | -1.1B |
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 | 1B | 1.1B | 1.3B | 1.3B | 1.5B | 862.9M | 1B | 1.1B | 1.3B | 1.3B | 1.4B | 1.4B |
| Receivables | 185.8M | 179.9M | 194.4M | 157.9M | 164.7M | 172.5M | 214.9M | 194.8M | 241.6M | 255.6M | 302.1M | 343.6M |
| Inventory | 397.3M | 383.7M | 396M | 426.8M | 424.9M | 419.6M | 454.8M | 490.6M | 505.7M | 564.6M | 619.2M | 675.8M |
| Total current assets | 1.7B | 1.8B | 2B | 2B | 2.2B | 1.6B | 1.8B | 1.9B | 2.1B | 2.2B | 2.3B | 2.5B |
| Property, plant & equipment | — | 163.8M | — | 434.2M | 471.3M | 304.7M | 563.2M | 601.6M | 597.3M | 387M | 693.9M | 798.4M |
| Goodwill & intangibles | 13.1M | 13.1M | 73.7M | 73.2M | 72.6M | 71.8M | 71.2M | 70.6M | 70M | 69.5M | 68.9M | 68.3M |
| Total assets | 2.3B | 2.4B | 2.6B | 2.6B | 2.9B | 3.6B | 3.8B | 4B | 4.2B | 4.2B | 4.4B | 4.7B |
| Accounts payable | 64.7M | 63M | 103.5M | 99.9M | 115.9M | 102.5M | 127.3M | 129.9M | 141.7M | 138.3M | 174.5M | 182.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 250M | 235M | 311.9M | 295.2M | 336.6M | 294.6M | 363.4M | 383.5M | 442.8M | 369.4M | 487M | 497.9M |
| Long-term debt | — | 5.6M | 5.9M | 13M | 13.5M | 13M | 14.5M | 15.9M | 15.1M | 20M | 20M | 18.9M |
| Total liabilities | 383.2M | 384.4M | 465.1M | 452.3M | 503.1M | 471.3M | 538.8M | 570.1M | 638.4M | 662.7M | 771.5M | 790.8M |
| Shareholders' equity | 1.9B | 2B | 2.1B | 2.2B | 2.4B | 3.1B | 3.3B | 3.4B | 3.6B | 3.5B | 3.7B | 3.9B |
| Total debt | — | 5.6M | 5.9M | 13M | 13.5M | 13M | 14.5M | 15.9M | 15.1M | 20M | 20M | 18.9M |
| Net debt | — | -522.3M | -482.4M | -537.4M | -686.9M | -678.8M | -622.9M | -771.4M | -1.1B | -1.1B | -1B | -986.7M |
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 | 52.7M | 65.2M | 105.3M | 108.8M | 164.4M | 242M | 437.7M | 427.4M | 1.8B | 621.5M |
| Depreciation & amortization | 14.7M | 16.1M | 12.3M | 14.9M | 19.2M | 28.7M | 37.1M | 40.2M | 36.4M | 52.5M |
| Stock-based compensation | 45M | 52.6M | 60.6M | 78.7M | 85.6M | 123.5M | 161M | 149.7M | 205.6M | 227.5M |
| Change in working capital | -14.1M | -24.5M | -51.5M | 11.7M | -17.7M | -106.1M | -426M | 15.8M | 49.8M | -126.8M |
| Operating cash flow | 98.2M | 94.2M | 125.8M | 213.3M | 248.7M | 285.4M | 196.7M | 638.9M | 775.7M | 838.2M |
| Capital expenditure | -37.1M | -65.8M | -22.5M | -86.5M | -55.6M | -94.4M | -58.8M | -57.6M | -146.1M | — |
| Investing cash flow | -55.7M | -134.1M | -14.7M | -166.1M | -39.2M | -378.1M | -12.5M | -178.7M | 223M | 17.7M |
| Dividends paid | -33.1M | -33.9M | -47.5M | -67.3M | -88.8M | -109.4M | -138M | -185.8M | -240.6M | -284.8M |
| Share repurchases | 0 | 0 | — | — | — | 0 | 0 | -3.7M | -636.2M | -7.7M |
| Financing cash flow | -31.9M | -34.2M | -48.2M | -68M | -94.1M | -112.2M | -140M | -192.4M | -881M | -295.1M |
| Net change in cash | 10.6M | -74.1M | 62.9M | -20.8M | 115.4M | -204.9M | 44.1M | 267.7M | 117.8M | 560.8M |
| Free cash flow | 70.7M | 68.1M | 118.9M | 119.5M | 212.2M | 224.8M | 187.8M | 580.6M | 642.3M | 663.3M |
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 | 121.2M | 96.9M | 92.5M | 100.4M | 144.4M | 1.4B | 133.8M | 132.5M | 175.7M | 175.7M | 193.2M | 257.3M |
| Depreciation & amortization | 10M | 10.2M | 8.3M | 8.7M | 9.4M | 10M | 11.4M | 13.1M | 13.7M | 14.2M | 15.1M | 17.1M |
| Stock-based compensation | 33.6M | 41.1M | 45.9M | 52.3M | 51.4M | 56M | 52.8M | 60.1M | 60.7M | 53.9M | 41.1M | 53.2M |
| Change in working capital | -10.5M | 5.7M | 98.9M | -19.7M | 5.7M | -26.8M | 21.8M | 5M | -74.8M | -78.8M | -53.8M | -94.8M |
| Operating cash flow | 166.1M | 148.9M | 245.8M | 135.8M | 210.2M | 192.3M | 228.3M | 237.6M | 239.3M | 104.9M | 250.3M | 227.9M |
| Capital expenditure | -27.1M | -13.8M | -16M | -31.5M | -33.8M | -64.8M | -40.3M | — | — | — | — | — |
| Investing cash flow | -213M | 34M | -266M | -3.4M | -44.9M | 519.2M | -257.5M | 34.3M | 172.6M | 29.9M | -147.9M | -95.7M |
| Dividends paid | -49.4M | -50.6M | -49.6M | -68.1M | -61.2M | -61.9M | -60M | -75.1M | -74.9M | -74.8M | -78.4M | -101.1M |
| Share repurchases | 0 | — | -4.1M | -4.5M | -5.5M | -622.1M | 0 | -3.7M | -2M | -2M | — | — |
| Financing cash flow | -50.9M | -50.7M | -54.6M | -73.6M | -67.3M | -685.4M | -61.3M | -79.4M | -77.1M | -77.3M | -81.1M | -99.3M |
| Net change in cash | -97.8M | 132.2M | -74.8M | 58.8M | 97.9M | 26.1M | -90.5M | 192.6M | 334.8M | 57.5M | 21.3M | 32.9M |
| Free cash flow | 148.8M | 139.5M | 232.1M | 109.5M | 216.1M | 102.9M | 216M | 187.5M | 194.2M | 63.5M | 179.4M | 145.5M |
| Jun 30, 2025 | $1.56 |
| Mar 31, 2025 | $1.56 |
| Dec 31, 2024 | $1.25 |