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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.27 | $0.3 | +11.1% | — | $240M | — |
| Q4 25 | $0.34 | $0.43 | +26.5% | — | $262.9M | — |
| Q3 25 | $0.3 | $0.44 | +46.7% | — | $261.4M | — |
| Q2 25 | $0.3 | $0.25 | -16.7% | — | $240.3M | — |
| Q1 25 | $0.25 | $0.34 | +36.0% | — | — | — |
| Q4 24 | $0.49 | $0.69 | +40.8% | — | — | — |
| Q3 24 | $0.48 | $0.55 | +14.6% | — | — | — |
| Q2 24 | $0.57 | $0.6 | +5.3% | — | — | — |
| Q1 24 | $0.51 | $0.54 | +5.9% | — | — | — |
| Q4 23 | $0.65 | $0.68 | +4.6% | — | $340.4M | — |
| Q3 23 | $0.58 | $0.58 | 0.0% | — | $322.2M | — |
| Q2 23 | $0.66 | $0.72 | +9.1% | — | $359.6M | — |
| Q1 23 | $0.59 | $0.52 | -11.9% | — | $313.9M | — |
| Q4 22 | $0.6 | $0.61 | +1.7% | — | $340.7M | — |
| Q3 22 | $0.59 | $0.57 | -3.4% | — | $347.8M | — |
| Q2 22 | $0.65 | $0.73 | +12.3% | — | $379.2M | — |
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 | — | $0.22 | — | — | $1B | — |
| FY24 | — | $1.05 | — | — | $1.3B | — |
| FY23 | — | $1.47 | — | — | $1.3B | — |
| FY22 | — | $2.21 | — | — | $1.4B | — |
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 | $1.2B | $1.1B | $1.2B | $1.2B | $1.3B | $1.7B | $1.4B | $1.3B | $1.3B | $1B |
| YoY change | +15.4% | -8.29% | +11.1% | +2.78% | +6.73% | +32.4% | -16.7% | -6.76% | +0.77% | -24.8% |
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 | 1.1B | 1.2B | 1.2B | 1.3B | 1.7B | 1.4B | 1.3B | 1.3B | 1B |
| Cost of revenue | 457.1M | 308.7M | 342M | 355.6M | 432.8M | 883.8M | 547.9M | 439.8M | 458.3M | 269.3M |
| Gross profit | 705.5M | 757.5M | 842.7M | 862M | 866.8M | 837.3M | 885M | 896.3M | 888M | 743.4M |
| Gross margin | 60.7% | 71% | 71.1% | 70.8% | 66.7% | 48.6% | 61.8% | 67.1% | 66% | 73.4% |
| Research & development | 2.9M | 3.1M | 1.4M | 1.2M | 2.4M | 3.3M | 4.2M | 4.5M | 3.1M | 2.6M |
| Selling, general & administrative | 408.4M | 395.8M | 425.3M | 439M | 459.9M | 532.3M | 576.9M | 601.6M | 709.7M | 701.4M |
| Operating expenses | 406.5M | 393.4M | 249.5M | 440.2M | 437.7M | 535.7M | 581M | 606.1M | 712.8M | 704.1M |
| Operating income | 265.9M | 318M | 540.4M | 368.5M | 373.6M | 256.9M | 260.1M | 242.1M | 128M | 1.1M |
| Operating margin | 22.9% | 29.8% | 45.6% | 30.3% | 28.7% | 14.9% | 18.2% | 18.1% | 9.51% | 0.11% |
| Non-operating income, net | 20M | 218.1M | -17.5M | 2.1M | 21.4M | 5.7M | 78M | 22.4M | 20.5M | 114.2M |
| Pretax income | 284.9M | 531.5M | 517.5M | 368.1M | 383.7M | 250.6M | 326.9M | 250M | 149.8M | 98M |
| Income tax | 49.7M | 81.9M | 259.5M | 33.5M | 92.6M | -53.9M | 58.6M | 75.1M | 43.1M | 25.3M |
| Net income | 235.2M | 449.5M | 257.6M | 284.1M | 292.2M | 304.6M | 268.3M | 174.9M | 106.7M | 30.8M |
| Net margin | 20.2% | 42.2% | 21.7% | 23.3% | 22.5% | 17.7% | 18.7% | 13.1% | 7.93% | 3.04% |
| EBITDA | 350.1M | 219.2M | 685.5M | 508.7M | 543.1M | 411M | 403M | 398.3M | 257M | 232.9M |
| EPS | 19.3 | 1.54 | 3.57 | -0.15 | 8.93 | 2.24 | 2.21 | 1.47 | 1.05 | 0.22 |
| Diluted EPS | 0.97 | 1.51 | 1.36 | -0.15 | 2.04 | 2.22 | 2.19 | 1.46 | 1.04 | 0.22 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359.6M | 322.2M | 340.4M | — | — | — | — | — | 240.3M | 261.4M | 262.9M | 240M |
| Cost of revenue | 116.9M | 103.2M | 107.9M | — | — | — | — | — | 69.1M | 68.2M | 64.3M | 69.4M |
| Gross profit | 242.7M | 219.1M | 232.5M | — | — | — | — | — | 171.2M | 193.2M | 198.6M | 170.6M |
| Gross margin | 67.5% | 68% | 68.3% | — | — | — | — | — | 71.3% | 73.9% | 75.5% | 71.1% |
| Research & development | 1M | 1M | 1.6M | — | — | — | — | — | 726K | 633K | 689K | 483K |
| Selling, general & administrative | 140.5M | 143.6M | 185.4M | — | — | — | — | — | 253.8M | 149.3M | 163.5M | 134.9M |
| Operating expenses | 141.5M | 144.6M | 187M | — | — | — | — | — | 254.5M | 149.9M | 164.2M | 135.3M |
| Operating income | 88.2M | 62.6M | 32.9M | — | — | — | — | — | -92.8M | 33.8M | 24.9M | 24.9M |
| Operating margin | 24.5% | 19.4% | 9.65% | — | — | — | — | — | -38.6% | 12.9% | 9.46% | 10.4% |
| Non-operating income, net | 4.6M | 7.6M | 4.1M | — | — | — | — | — | 32.8M | 12.7M | 6.5M | -2.3M |
| Pretax income | 88.1M | 65.9M | 34.3M | — | — | — | — | — | -63.8M | 41.1M | 25.1M | 17M |
| Income tax | 23.8M | 17.2M | 15.3M | 13.7M | 18.3M | -15.5M | 25.5M | 22.7M | -18M | 13.5M | 7.1M | 1.7M |
| Net income | 64.4M | 48.6M | 18.9M | — | — | — | — | — | -85.2M | 26.8M | 17.9M | 15.3M |
| Net margin | 17.9% | 15.1% | 5.55% | — | — | — | — | — | -35.5% | 10.3% | 6.8% | 6.37% |
| EBITDA | 122.7M | 94.8M | 70.2M | — | — | — | — | — | -63.3M | 75.7M | 61M | 53.1M |
| EPS | 0.54 | 0.39 | — | 0.38 | 0.45 | -0.36 | — | 0.71 | -1.01 | 0.31 | 0.22 | 0.21 |
| Diluted EPS | 0.54 | 0.39 | — | 0.37 | 0.45 | -0.36 | — | 0.7 | -1.01 | 0.31 | 0.22 | 0.21 |
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 | — | — | 1.9B | — | — | — | 4.3B | 3.3B | 2.1B | — | 4.1B |
| Enterprise value | — | — | 1.9B | — | — | — | 4.7B | 3.6B | 2.1B | — | 4.3B |
| Shares outstanding | 42.4M | 49.7M | 53.5M | 59.2M | 67M | 116.5M | 120.2M | 118.8M | 113.8M | 91.2M | 91.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 7.56 | — | — | — | 16 | 18.8 | 19.9 | — | 289.7 |
| P/S | — | — | 1.64 | — | — | — | 2.99 | 2.46 | 1.58 | — | 4.02 |
| P/B | — | — | -1.36 | — | — | — | 1.91 | 1.41 | 1.08 | — | 2.66 |
| EV/EBITDA | — | — | 2.77 | — | — | — | 11.6 | 9.13 | 8.22 | — | 18.3 |
| EV/Sales | — | — | 1.61 | — | — | — | 3.27 | 2.72 | 1.57 | — | 4.22 |
| Earnings yield | — | — | 13.2% | — | — | — | 6.26% | 5.32% | 5.02% | — | 0.35% |
| FCF yield | — | — | 21.3% | — | — | — | 8.32% | 11% | 10.1% | — | 5.95% |
| PEG | — | — | — | — | — | — | — | — | — | — | -4.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.7% | 71% | 71.1% | 70.8% | 66.7% | 48.6% | 61.8% | 67.1% | 66% | 73.4% | 71.1% |
| Operating margin | 22.9% | 29.8% | 45.6% | 30.3% | 28.7% | 14.9% | 18.2% | 18.1% | 9.51% | 0.11% | 11.4% |
| Net margin | 20.2% | 42.2% | 21.7% | 23.3% | 22.5% | 17.7% | 18.7% | 13.1% | 7.93% | 3.04% | 73.4% |
| ROE | -12.1% | -27% | -18% | -32.9% | 209.8% | 13.7% | 11.9% | 7.49% | 5.44% | 2.01% | 1.32% |
| ROA | 12.7% | 17.9% | 11.1% | 11.1% | 9.91% | 8.65% | 7.99% | 5.19% | 3.14% | 1% | 0.65% |
| ROIC | -9.98% | -17% | -18.3% | -34.5% | 160% | 9.8% | 8.06% | 6.31% | 4.67% | 0.05% | -0.4% |
| Return on tangible assets | 50.8% | -734.7% | 1K% | 106.5% | 127.2% | 41.7% | 41.7% | 35.9% | 12.2% | 3.86% | -3.24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.42 | 0.72 | 0.95 | 1.34 | 1.25 | 1.09 | 0.86 | 0.79 | 1 | 0.64 | 0.62 |
| Quick ratio | 1.33 | 0.63 | 0.84 | 1.23 | 1.1 | 0.85 | 0.7 | 0.69 | 0.9 | 0.64 | 0.62 |
| Debt / equity | -0.01 | -0.14 | -0.08 | -0.04 | 0.99 | 0.23 | 0.22 | 0.19 | 0.06 | 0.18 | 0 |
| Debt / assets | 0.01 | 0.09 | 0.05 | 0.01 | 0.05 | 0.15 | 0.15 | 0.13 | 0.03 | 0.09 | 0.11 |
| Net debt / EBITDA | -0.71 | 0.35 | -0.07 | -0.21 | 0.07 | 0.96 | 1 | 0.88 | -0.04 | 0.85 | 2.21 |
| Interest coverage | 260.5 | 70.5 | 102 | 149.1 | 34.9 | 21.9 | 30.3 | 18.3 | — | 6.69 | 6.69 |
| Effective tax rate | 17.5% | 15.4% | 50.1% | 9.09% | 24.1% | 0% | 17.9% | 30% | 28.8% | 25.8% | 22.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.4 | 21.5 | 22.1 | 20.6 | 19.4 | 14.8 | 11.9 | 11.2 | 11.8 | 11.1 | 11.1 |
| EPS (basic) | 19.3 | 1.54 | 3.57 | -0.15 | 8.93 | 2.24 | 2.21 | 1.47 | 1.05 | 0.22 | 0.22 |
| EPS (diluted) | 0.97 | 1.51 | 1.36 | -0.15 | 2.04 | 2.22 | 2.19 | 1.46 | 1.04 | 0.22 | 0.22 |
| Book value per share | -46.1 | -33.5 | -26.7 | -14.6 | 2.08 | 19.1 | 18.7 | 19.7 | 17.2 | 16.8 | 18.5 |
| FCF per share | 6.95 | 6.46 | 7.76 | 6.96 | 3.81 | 2.73 | 2.97 | 3.05 | 1.89 | 3.49 | 3.17 |
| Cash per share | 6.29 | 3.16 | 2.85 | 2.38 | 1.48 | 1.11 | 0.72 | 0.76 | 1.1 | 0.92 | 0.52 |
| Capex per share | 1.82 | 1.44 | 1.73 | 1.58 | 1.41 | 0.76 | 0.73 | 0.69 | 0.71 | 0.91 | 1.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.62% | 6.69% | 7.8% | 7.67% | 7.26% | 5.16% | 6.1% | 6.16% | 6.03% | 8.16% | 8.41% |
| Capex / operating cash flow | 19.6% | 18% | 19.5% | 18.2% | 27.1% | 22.2% | 16.8% | 19.3% | 69% | 28.5% | 41.7% |
| Payout ratio | 39.4% | 20.1% | 30.8% | 20.4% | 16.7% | 33.8% | 35.9% | 57.3% | 89.2% | 251.2% | -296.2% |
| Dividend yield | — | — | 4.07% | — | — | — | 2.25% | 3.05% | 4.48% | — | 1.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.211 |
| Jul 31, 2026 | $0.21 |
| Jun 30, 2026 | $0.175 |
| Aug 29, 2025 | $0.21 |
| May 30, 2025 | $0.21 |
| Feb 28, 2025 | $0.21 |
| Nov 29, 2024 | $0.21 |
| Aug 30, 2024 | $0.21 |
| FY21 |
| — |
| $2.24 |
| — |
| — |
| $1.7B |
| — |
| FY20 | — | $8.93 | — | — | $1.3B | — |
| FY19 | — | -$0.15 | — | — | $1.2B | — |
| FY18 | — | $3.57 | — | — | $1.2B | — |
| FY17 | — | $1.54 | — | — | $1.1B | — |
| FY16 | — | $19.3 | — | — | $1.2B | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.6M | $322.2M | $340.4M | — | — | — | — | — | $240.3M | $261.4M | $262.9M | $240M |
| YoY change | -5.17% | -7.36% | -0.1% | — | — | — | — | — | — | — | — | — |
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 | 266.6M | 156.7M | 152.4M | 141.1M | 99.3M | 129.1M | 86.1M | 89.8M | 125.1M | 83.7M |
| Receivables | 144.2M | 159.7M | 184.4M | 167.4M | 134.5M | 140.9M | 114.2M | 117.7M | 127.5M | 104.8M |
| Inventory | 29.1M | 50.4M | 52.6M | 51M | 71M | 176.4M | 119.7M | 76.9M | 79.8M | — |
| Total current assets | 462.9M | 408.8M | 428.6M | 614M | 618.4M | 782.3M | 645.6M | 641.6M | 748M | 585.8M |
| Property, plant & equipment | 174.1M | 187.4M | 205.3M | 205.1M | 264.6M | 272.5M | 252.9M | 241.6M | 226.3M | 206.6M |
| Goodwill & intangibles | 1.4B | 2.6B | 2.3B | 2.3B | 2.7B | 2.8B | 2.7B | 2.9B | 2.5B | 2.3B |
| Total assets | 1.9B | 2.5B | 2.3B | 2.6B | 2.9B | 3.5B | 3.4B | 3.4B | 3.4B | 3.1B |
| Accounts payable | 46M | 42.8M | 48M | 54.5M | 54.8M | 85.4M | 44.6M | 54.4M | 60.4M | 19.6M |
| Short-term debt | 5.5M | 228M | 100.3M | 27.6M | 79.6M | 174.2M | 250.9M | 316.2M | 102.5M | 280M |
| Total current liabilities | 326.1M | 571.6M | 448.9M | 458M | 496.1M | 716.8M | 753.1M | 815.5M | 746.6M | 910.6M |
| Long-term debt | 13.9M | 6.3M | 7M | 6M | 57.6M | 347.4M | 236.4M | 124.1M | 11.2M | 2M |
| Total liabilities | 3.8B | 4.2B | 3.7B | 3.4B | 2.8B | 1.3B | 1.1B | 1B | 1.4B | 1.6B |
| Shareholders' equity | -2B | -1.7B | -1.4B | -862.3M | 139.3M | 2.2B | 2.2B | 2.3B | 2B | 1.5B |
| Total debt | 19.3M | 234.3M | 107.2M | 33.6M | 137.2M | 521.7M | 487.3M | 440.3M | 113.7M | 282M |
| Net debt | -229.5M | 77.5M | -45.2M | -107.4M | 37.9M | 392.5M | 401.1M | 350.5M | -11.4M | 198.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 94.6M | 91.5M | 89.8M | 453.3M | 371.1M | 61.9M | 125.1M | 87M | 85.8M | 71.3M | 83.7M | 43.4M |
| Receivables | 120.9M | 115.3M | 117.7M | 102.1M | 122.3M | 121.2M | 127.5M | 98.7M | 117.2M | 91.7M | 104.8M | 87.5M |
| Inventory | 116.4M | 94.4M | 76.9M | 69.9M | 72.8M | 77.8M | 79.8M | — | — | — | — | — |
| Total current assets | 674M | 651.1M | 641.6M | 1B | 990.3M | 674.7M | 748M | 707.6M | 608.4M | 576.4M | 585.8M | 532M |
| Property, plant & equipment | 241.5M | 238.3M | 241.6M | 237.4M | 242.5M | 228.1M | 226.3M | 221.8M | 218.4M | 209.3M | 206.6M | 242M |
| Goodwill & intangibles | 3B | 3B | 2.9B | 2.9B | 2.8B | 2.5B | 2.5B | 2.5B | 2.2B | 2.2B | 2.3B | 2.3B |
| Total assets | 3.5B | 3.5B | 3.4B | 3.8B | 3.8B | 3.4B | 3.4B | 3.3B | 3.1B | 3.1B | 3.1B | 3.1B |
| Accounts payable | 61.4M | 53.5M | 54.4M | 48.5M | 54.3M | 67.3M | 60.4M | 24.7M | 21.9M | 19.6M | 19.6M | 24.1M |
| Short-term debt | 400.7M | 335.5M | 316.2M | 101.3M | 101.6M | 102.1M | 102.5M | 76.3M | 151M | 280.6M | 280M | 280M |
| Total current liabilities | 934M | 900.3M | 815.5M | 770.5M | 693.7M | 725.7M | 746.6M | 648.5M | 732.6M | 880.7M | 910.6M | 854.8M |
| Long-term debt | 180.1M | 153.1M | 124.1M | 95.2M | 67M | 38.6M | 11.2M | 8.1M | 5.1M | 2.8M | 2M | 42.5M |
| Total liabilities | 1.2B | 1.2B | 1B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.5B |
| Shareholders' equity | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 1.9B | 2B | 2B | 1.7B | 1.5B | 1.5B | 1.5B |
| Total debt | 580.8M | 488.6M | 440.3M | 196.6M | 168.6M | 140.7M | 113.7M | 84.4M | 156.1M | 283.3M | 282M | 322.5M |
| Net debt | 486.1M | 397.1M | 350.5M | -256.7M | -202.5M | 78.8M | -11.4M | -2.6M | 70.2M | 212M | 198.3M | 279.1M |
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 | 235.2M | 449.6M | 258M | 334.7M | 291.1M | 304.6M | 268.3M | 174.9M | 106.7M | 30.8M |
| Depreciation & amortization | 84.2M | 104M | 123.1M | 140.2M | 152.8M | 121.1M | 129.1M | 133.8M | 129M | 117.6M |
| Stock-based compensation | 48.7M | 26.1M | 28.8M | 29M | 20.7M | 35.4M | 46.2M | 13.7M | 23.3M | 23.2M |
| Change in working capital | 3.2M | -31.2M | -75K | -12M | -160.3M | 14.4M | 14.2M | 26.4M | -14.3M | 72M |
| Operating cash flow | 393.1M | 397.6M | 474.5M | 513.1M | 348.6M | 401.1M | 520.4M | 426.7M | 117.6M | 289.5M |
| Capital expenditure | -77M | -71.4M | -92.4M | -93.4M | -94.4M | -88.9M | -87.4M | -82.3M | -81.2M | -82.6M |
| Investing cash flow | -181.7M | -471.6M | -92.4M | -140.8M | -222.3M | -174.6M | -139.4M | -273.6M | -68.5M | -102.1M |
| Dividends paid | -92.7M | -90.4M | -79.3M | -57.8M | -48.9M | -102.8M | -96.5M | -100.2M | -95.2M | -77.4M |
| Share repurchases | -7.9M | -17.7M | -200.1M | -250.1M | -150.1M | 0 | -250.1M | 0 | -400M | -400.2M |
| Financing cash flow | -265.4M | -235.9M | -539.4M | -462.2M | -125.6M | -437.4M | -635.6M | -578.3M | -407.7M | -495.7M |
| Net change in cash | -54M | -309.9M | -157.3M | -89.9M | 679K | -210.8M | -254.6M | -425.2M | -358.6M | -308.3M |
| Free cash flow | 294.5M | 320.9M | 415.3M | 412M | 255.1M | 318.5M | 356.8M | 362.2M | 215.4M | 318.8M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 64.4M | 48.6M | 18.9M | 41.8M | 53.5M | -46.1M | 60.6M | 72.9M | -45.8M | -14.2M | 17.9M | 15.3M |
| Depreciation & amortization | 34.5M | 32.2M | 33.2M | 32.9M | 32.9M | 33M | 30.4M | 29.3M | 29.5M | 29.3M | 29.6M | 30.5M |
| Stock-based compensation | 2.7M | 6.6M | -2.6M | 6.7M | 8.4M | 8.1M | 75K | 6.9M | 2.6M | 6.1M | 7.6M | 8.2M |
| Change in working capital | -12.1M | 16.8M | 7.8M | -8.1M | -7.8M | 36.6M | -15M | 18.2M | 19.2M | 8.5M | 26.1M | 6.9M |
| Operating cash flow | 89.4M | 97.2M | 130M | -66.7M | 75M | 23.9M | 108.7M | 153.9M | -21.7M | 67.7M | 89.6M | 67M |
| Capital expenditure | -19.5M | -20M | -23.8M | -21.3M | -27.8M | -18.6M | -13.6M | -17.7M | -22.2M | -21M | -21.8M | -19.5M |
| Investing cash flow | -207.2M | -22.3M | -23.8M | -21.3M | -27.8M | -5.8M | -13.6M | -17.7M | -22.2M | -21M | -61.6M | -19.5M |
| Dividends paid | -25M | -25M | -25M | -25.8M | -25.2M | -22M | -22.1M | -21.3M | -21M | -17.3M | -17.8M | -18.6M |
| Share repurchases | 0 | 0 | 0 | 0 | — | -400M | 0 | -56.4M | -133.3M | -210.4M | 1K | 0 |
| Financing cash flow | -131.7M | -180.3M | -236.6M | 87.9M | -7.9M | -458.3M | -29.4M | -88.1M | -190.5M | -368M | -27M | -156.7M |
| Net change in cash | -249.6M | -105.4M | -130.4M | -90K | 39.3M | -440.2M | 65.7M | 48.1M | -234.4M | -321.3M | 941K | -109.1M |
| Free cash flow | 102.5M | 114.4M | 89.5M | 60.6M | -74.3M | 136.3M | 92.7M | 49.9M | 89.5M | 93.1M | 86.2M | -3.6M |