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 | $0.33 | $0.44 | +33.3% | — | — | — |
| Q3 26 | $0.93 | $0.96 | +3.2% | — | — | — |
| Q2 26 | $0.47 | $0.48 | +2.1% | — | — | — |
| Q1 26 | $0.45 | $0.43 | -4.4% | — | — | — |
| Q4 25 | $0.24 | $0.2 | -16.7% | — | — | — |
| Q3 25 | $0.46 | $0.6 | +30.4% | — | — | — |
| Q2 25 | $0.53 | $0.55 | +3.8% | — | — | — |
| Q1 25 | $0.89 | $0.91 | +2.2% | — | — | — |
| Q4 24 | $0.51 | $0.57 | +11.8% | — | — | — |
| Q3 24 | $0.55 | $0.65 | +18.2% | — | — | — |
| Q2 24 | $0.57 | $0.61 | +7.0% | — | — | — |
| Q1 24 | $0.85 | $0.88 | +3.5% | — | — | — |
| Q4 23 | $0.46 | $0.47 | +2.2% | — | — | — |
| Q3 23 | $0.49 | $0.5 | +2.0% | — | — | — |
| Q2 23 | $0.44 | $0.44 | 0.0% | — | — | — |
| Q1 23 | $0.78 | $0.79 | +1.3% | — | — | — |
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 | — | $0.63 | — | — | $2.5B | — |
| FY24 | — | $2.38 | — | — | $2.3B | — |
| FY23 | — | $2.34 | — | — | $2B | — |
| FY22 | — | $2.84 | — | — | $2.1B |
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 | $1.4B | $1.6B | $1.7B | $1.8B | $1.2B | $1.9B | $2.1B | $2B | $2.3B | $2.5B |
| YoY change | -0.4% | +12% | +7.06% | +6.52% | -32.8% | +55.3% | +13.7% | -6.62% | +15.2% | +11% |
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 | 1.4B | 1.6B | 1.7B | 1.8B | 1.2B | 1.9B | 2.1B | 2B | 2.3B | 2.5B |
| Cost of revenue | 877.6M | 968.4M | 1B | 1.1B | 737.3M | 1.1B | 1.2B | 1.1B | 1.3B | 1.5B |
| Gross profit | 522M | 598.7M | 640.2M | 686M | 464.5M | 767.5M | 873.8M | 832.4M | 936.9M | 1B |
| Gross margin | 37.3% | 38.2% | 38.2% | 38.4% | 38.7% | 41.1% | 41.2% | 42% | 41% | 41.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 364.7M | 421.2M | — | — | — | — | — | — | — | — |
| Operating expenses | 717.5M | 849.2M | 466.8M | 503.3M | 415M | 519.8M | 592.2M | 612.7M | 698.9M | 968M |
| Operating income | 169.2M | 170.8M | 173.4M | 182.7M | 49.6M | 247.6M | 281.6M | 219.7M | 238M | 81.5M |
| Operating margin | 12.1% | 10.9% | 10.3% | 10.2% | 4.12% | 13.3% | 13.3% | 11.1% | 10.4% | 3.22% |
| Non-operating income, net | -664K | -1M | — | -5.9M | -81.2M | -4.1M | — | -6.5M | -13.1M | 8.5M |
| Pretax income | 171M | 172.3M | 177.3M | 181.2M | -30M | 242.1M | 282.3M | 220.6M | 230.5M | 77.7M |
| Income tax | 49.7M | 53.2M | 46.8M | 39.5M | -11.7M | 49.6M | 65.1M | 46.6M | 54.6M | 28.7M |
| Net income | 121.3M | 119.1M | 130.5M | 141.7M | -18.3M | 192.5M | 217.2M | 174M | 175.9M | 49M |
| Net margin | 8.67% | 7.6% | 7.78% | 7.93% | -1.52% | 10.3% | 10.2% | 8.78% | 7.71% | 1.93% |
| EBITDA | 190.3M | 193.2M | 195.9M | 210M | 148.1M | 266.9M | 302.2M | 241.8M | 271.1M | 114.9M |
| EPS | 1.41 | 1.43 | 1.58 | 1.78 | -0.23 | 2.43 | 2.84 | 2.34 | 2.38 | 0.63 |
| Diluted EPS | 1.35 | 1.36 | 1.5 | 1.69 | -0.23 | 2.34 | 2.77 | 2.3 | 2.35 | 0.63 |
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 | 552.7M | 519.7M | 552.4M | 523.6M | 624.7M | 582.3M | 553.5M | 559M | 667.9M | 753.7M | 653.1M | 665.9M |
| Cost of revenue | 320.1M | 304.9M | 327.6M | 306.4M | 365.1M | 346.9M | 327.3M | 333M | 390.5M | 433.9M | 295.7M | 356.2M |
| Gross profit | 232.6M | 214.8M | 224.8M | 217.1M | 259.5M | 235.4M | 226.3M | 226M | 277.4M | 319.8M | 357.4M | 309.7M |
| Gross margin | 42.1% | 41.3% | 40.7% | 41.5% | 41.5% | 40.4% | 40.9% | 40.4% | 41.5% | 42.4% | 54.7% | 46.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 149.9M | 168.4M | 166.4M | 163.7M | 178.9M | 191.6M | 177.3M | 263.9M | 246M | 280.8M | 258.3M | 270.3M |
| Operating income | 82.7M | 46.5M | 58.4M | 53.4M | 80.6M | 43.9M | 49M | -37.8M | 31.4M | 39M | 99.1M | 39.3M |
| Operating margin | 15% | 8.94% | 10.6% | 10.2% | 12.9% | 7.53% | 8.85% | -6.77% | 4.7% | 5.17% | 15.2% | 5.9% |
| Non-operating income, net | — | — | -1.7M | -6.5M | -6.1M | 2.9M | 4.5M | 6.8M | — | -2.8M | -385K | — |
| Pretax income | 84.7M | 41.4M | 58.3M | 48.2M | 76M | 48M | 54.3M | -34.8M | 26.4M | 31.7M | 95.1M | 38.1M |
| Income tax | 19.6M | 4.4M | 13.7M | 11.3M | 19.4M | 10.2M | 13.1M | 3.9M | 4.6M | 7.1M | 23.5M | 10.1M |
| Net income | 65.1M | 37M | 44.6M | 36.9M | 56.6M | 37.8M | 41.3M | -38.7M | 21.8M | 24.7M | 71.6M | 27.9M |
| Net margin | 11.8% | 7.12% | 8.07% | 7.06% | 9.06% | 6.49% | 7.45% | -6.93% | 3.27% | 3.27% | 11% | 4.19% |
| EBITDA | 86.6M | 50.8M | 64.8M | 64.9M | 91.8M | 46.2M | 49.8M | -36M | 42.5M | 47.3M | 108.5M | 48.4M |
| EPS | 0.88 | 0.5 | 0.61 | 0.5 | 0.78 | 0.49 | 0.57 | -0.56 | 0.29 | 0.33 | 1.01 | 0.39 |
| Diluted EPS | 0.87 | 0.49 | 0.6 | 0.49 | 0.77 | 0.49 | 0.57 | -0.56 | 0.29 | 0.32 | 1 | 0.38 |
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 | 2B | 2.6B | 2.5B | 3.4B | 2.8B | 3.6B | 2.4B | 3.1B | 3B | 3B | 3.3B |
| Enterprise value | 1.9B | 2.3B | 2.2B | 3.3B | 2.6B | 3.5B | 2.2B | 3B | 3B | 3.3B | 3.6B |
| Shares outstanding | 85.7M | 82.7M | 81.7M | 79.6M | 78.6M | 78.4M | 76M | 73.3M | 71.3M | 70.9M | 70.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.8 | 21.6 | 18.9 | 24.2 | — | 18.9 | 11.2 | 17.7 | 17.2 | 60.2 | 22.5 |
| P/S | 1.46 | 1.64 | 1.47 | 1.92 | 2.31 | 1.95 | 1.14 | 1.55 | 1.33 | 1.16 | 1.2 |
| P/B | 2.76 | 3.18 | 3.03 | 4.07 | 3.51 | 4.44 | 2.88 | 3.63 | 3.46 | 3.26 | 3.51 |
| EV/EBITDA | 9.86 | 12.1 | 11.3 | 15.7 | 17.7 | 13.1 | 7.44 | 12.4 | 11 | 28.9 | 13 |
| EV/Sales | 1.34 | 1.49 | 1.31 | 1.84 | 2.18 | 1.87 | 1.06 | 1.51 | 1.31 | 1.31 | 1.32 |
| Earnings yield | 5.94% | 4.63% | 5.28% | 4.14% | — | 5.28% | 8.94% | 5.65% | 5.8% | 1.66% | 4.44% |
| FCF yield | 6.74% | 5.56% | 5.74% | 6.3% | 1.36% | 4.19% | 10.3% | 6.81% | 5.68% | 4.05% | 6.67% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 38.2% | 38.2% | 38.4% | 38.7% | 41.1% | 41.2% | 42% | 41% | 41.4% | 46.5% |
| Operating margin | 12.1% | 10.9% | 10.3% | 10.2% | 4.12% | 13.3% | 13.3% | 11.1% | 10.4% | 3.22% | 6.69% |
| Net margin | 8.67% | 7.6% | 7.78% | 7.93% | -1.52% | 10.3% | 10.2% | 8.78% | 7.71% | 1.93% | 5.23% |
| ROE | 16.4% | 14.7% | 16% | 16.8% | -2.31% | 23.5% | 25.7% | 20.5% | 20.1% | 5.42% | 15.9% |
| ROA | 12.6% | 11.3% | 12.2% | 11.1% | -1.61% | 14.2% | 17.3% | 12.9% | 12.5% | 2.56% | 8.14% |
| ROIC | 20.8% | 20.9% | 23.3% | 20.2% | 7.79% | 29.5% | 32.7% | 22.6% | 22% | 4.02% | 12.7% |
| Return on tangible assets | 30.3% | 26% | 26.6% | 23.2% | -3.2% | 24.2% | 30.2% | 23.7% | 21.5% | 5.82% | 18.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.89 | 3.12 | 3.13 | 2.56 | 2.96 | 2.17 | 2.63 | 2.26 | 2.16 | 1.9 | 1.91 |
| Quick ratio | 2.23 | 2.59 | 2.52 | 2.07 | 2.53 | 1.58 | 1.92 | 1.66 | 1.54 | 1.11 | 1.13 |
| Debt / equity | — | — | 0 | 0.2 | 0.17 | 0.14 | 0.13 | 0.16 | 0.17 | 0.54 | 0.39 |
| Debt / assets | — | — | 0 | 0.13 | 0.12 | 0.08 | 0.09 | 0.1 | 0.11 | 0.25 | 0.21 |
| Net debt / EBITDA | — | — | -1.36 | -0.63 | -1.04 | -0.57 | -0.6 | -0.33 | -0.19 | 3.25 | 1.14 |
| Interest coverage | — | — | — | — | — | 162 | — | — | — | 7.29 | 14.4 |
| Effective tax rate | 29.1% | 30.9% | 26.4% | 21.8% | 0% | 20.5% | 23.1% | 21.1% | 23.7% | 36.9% | 23.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.3 | 18.9 | 20.5 | 22.5 | 15.3 | 23.8 | 27.9 | 27 | 32 | 35.8 | 38.6 |
| EPS (basic) | 1.41 | 1.43 | 1.58 | 1.78 | -0.23 | 2.43 | 2.84 | 2.34 | 2.38 | 0.63 | 0.63 |
| EPS (diluted) | 1.35 | 1.36 | 1.5 | 1.69 | -0.23 | 2.34 | 2.77 | 2.3 | 2.35 | 0.63 | 2 |
| Book value per share | 8.65 | 9.78 | 9.98 | 10.6 | 10.1 | 10.5 | 11.1 | 11.6 | 12.3 | 12.8 | 12.8 |
| FCF per share | 1.61 | 1.73 | 1.74 | 2.71 | 0.48 | 1.95 | 3.28 | 2.86 | 2.42 | 1.69 | 3.11 |
| Cash per share | 1.93 | 2.96 | 3.27 | 3.83 | 3.65 | 3.36 | 3.81 | 3 | 2.85 | 1.59 | 1.29 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.6 | 0.55 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.68% | 1.44% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 26.3% | 15% |
| Payout ratio | — | 0% | 36.3% | 34.2% | -68.2% | 25.5% | 30.4% | 36.3% | 34.7% | 124.4% | 42% |
| Dividend yield | — | 0% | 1.91% | 1.41% | 0.45% | 1.35% | 2.72% | 2.05% | 2.01% | 2.07% | 1.87% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.21 |
| Jun 8, 2026 | $0.21 |
| Mar 11, 2026 | $0.21 |
| Dec 15, 2025 | $0.21 |
| Sep 12, 2025 | $0.21 |
| Jun 9, 2025 | $0.21 |
| Mar 10, 2025 | $0.21 |
| Dec 13, 2024 | $0.21 |
| — |
| FY21 | — | $2.43 | — | — | $1.9B | — |
| FY20 | — | -$0.23 | — | — | $1.2B | — |
| FY19 | — | $1.78 | — | — | $1.8B | — |
| FY18 | — | $1.58 | — | — | $1.7B | — |
| FY17 | — | $1.43 | — | — | $1.6B | — |
| FY16 | — | $1.41 | — | — | $1.4B | — |
| 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 | $552.7M | $519.7M | $552.4M | $523.6M | $624.7M | $582.3M | $553.5M | $559M | $667.9M | $753.7M | $653.1M | $665.9M |
| YoY change | -0.7% | +10.4% | +19.1% | +17.6% | +13% | +12% | +0.21% | +6.77% | +6.92% | +29.4% | +18% | +19.1% |
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 | 165.6M | 245.2M | 267M | 304.6M | 287.2M | 263.5M | 289.8M | 219.8M | 203.4M | 112.4M |
| Receivables | 56.8M | 39.5M | 25.1M | 38.2M | 25M | 26.5M | 37.9M | 40.2M | 45.7M | 91.9M |
| Inventory | 119.8M | 110.3M | 137.2M | 136.9M | 101.4M | 255.2M | 228.8M | 229M | 257.6M | 417M |
| Total current assets | 528.7M | 645.5M | 703.1M | 718.9M | 698.2M | 944.7M | 843.6M | 854.8M | 894.7M | 1B |
| Property, plant & equipment | 72.4M | 71.5M | 64.8M | 221.2M | 144.6M | 121.2M | 130.9M | 170M | 197.1M | 351.7M |
| Goodwill & intangibles | 560.2M | 599.7M | 582.8M | 668.1M | 566.9M | 560.2M | 538.6M | 612.5M | 594.3M | 1.1B |
| Total assets | 960.9M | 1.1B | 1.1B | 1.3B | 1.1B | 1.4B | 1.3B | 1.3B | 1.4B | 1.9B |
| Accounts payable | 80.6M | 67M | 79.8M | 61.7M | 73.9M | 136.8M | 130.5M | 161.1M | 206.9M | 197.2M |
| Short-term debt | — | — | — | 38.6M | 34.3M | 30.8M | 29.5M | 40.3M | 43.2M | 58.8M |
| Total current liabilities | 183.1M | 206.6M | 224.7M | 281.3M | 235.9M | 435.2M | 320.9M | 377.6M | 413.7M | 525.7M |
| Long-term debt | — | — | 0 | 133.2M | 98.6M | 80.1M | 79.1M | 98.5M | 109.8M | 427.3M |
| Total liabilities | 219.8M | 248.2M | 257.9M | 437.4M | 347.4M | 535M | 414.1M | 499.9M | 535.8M | 1B |
| Shareholders' equity | 741.1M | 808.9M | 814.7M | 841.2M | 790.4M | 820.5M | 843.9M | 848M | 876M | 904M |
| Total debt | — | — | 0 | 171.8M | 132.8M | 110.8M | 108.6M | 138.9M | 153M | 486.1M |
| Net debt | — | — | -200M | -92.3M | -115M | -108.7M | -166.1M | -65.8M | -36.9M | 373.7M |
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 | 206.4M | 219.8M | 143.1M | 192.2M | 150.5M | 203.4M | 147.2M | 111.9M | 108.9M | 112.4M | 77.2M | 94.7M |
| Receivables | 58.5M | 40.2M | 44.5M | 36.6M | 56.3M | 45.7M | 70.8M | 86.2M | 91.3M | 91.9M | 97.1M | 80.3M |
| Inventory | 205.7M | 229M | 202M | 241.6M | 268.7M | 257.6M | 238.6M | 437M | 476M | 417M | 379.4M | 377.2M |
| Total current assets | 853.6M | 854.8M | 807.3M | 860.1M | 944.8M | 894.7M | 886M | 997.8M | 1.1B | 1B | 1B | 929.8M |
| Property, plant & equipment | 158M | 170M | 175M | 192.5M | 201.3M | 197.1M | 218.5M | 324.5M | 333M | 351.7M | 349.6M | 349M |
| Goodwill & intangibles | 536.9M | 612.5M | 610.6M | 612.5M | 580.4M | 594.3M | 600M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total assets | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.9B | 2B | 1.9B | 2B | 1.8B |
| Accounts payable | 140.6M | 161.1M | 170.2M | 189.8M | 225.6M | 206.9M | 217.2M | 235.7M | 254.3M | 197.2M | 195.7M | 202.1M |
| Short-term debt | 36.5M | 40.3M | 40M | 45M | 43.8M | 43.2M | 45.5M | 61.8M | 56M | 58.8M | 61.9M | 58.6M |
| Total current liabilities | 331.8M | 377.6M | 332.5M | 405.9M | 453M | 413.7M | 394.6M | 496.6M | 572.2M | 525.7M | 471.4M | 487.8M |
| Long-term debt | 91.9M | 98.5M | 102.6M | 113M | 118.7M | 109.8M | 120.7M | 477.3M | 484.3M | 427.3M | 478.4M | 318.6M |
| Total liabilities | 438.5M | 499.9M | 460.5M | 542.7M | 597.1M | 535.8M | 523.5M | 1B | 1.1B | 1B | 1B | 864M |
| Shareholders' equity | 853.7M | 848M | 843.6M | 832.4M | 860.1M | 876M | 903.7M | 863.4M | 886.1M | 904M | 947.2M | 972.1M |
| Total debt | 128.4M | 138.9M | 142.7M | 157.9M | 162.5M | 153M | 166.3M | 539.1M | 540.2M | 486.1M | 540.3M | 377.1M |
| Net debt | -63.4M | -65.8M | 11.2M | -22.5M | 23.1M | -36.9M | 21.5M | 427.4M | 431.5M | 373.7M | 463.2M | 282.4M |
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 | 121.3M | 119.1M | 130.5M | 141.7M | -18.3M | 192.5M | 217.2M | 174M | 175.9M | 49M |
| Depreciation & amortization | 21.1M | 21.4M | 22.5M | 21.3M | 17.4M | 15.2M | 20.6M | 15.5M | 20M | 33.4M |
| Stock-based compensation | 19.5M | 20.8M | 21.1M | 23.2M | 22.6M | 22.3M | 24.4M | 24.1M | 26.5M | 29.6M |
| Change in working capital | -1.6M | 15.3M | -45M | 19.3M | -32.2M | -77.4M | 15.2M | 4.7M | -38.7M | 39.5M |
| Operating cash flow | 155.8M | 147.6M | 138.3M | 217.5M | -27.4M | 164.8M | 272.1M | 223.3M | 181.2M | 162.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -42.7M |
| Investing cash flow | 12M | 1.4M | 23.5M | -9.4M | 1.7M | -4.6M | 23.9M | -80.4M | -13.6M | -400.9M |
| Dividends paid | — | 0 | -47.3M | -48.4M | -12.5M | -49.2M | -66M | -63.2M | -61M | -61M |
| Share repurchases | -86M | -99.4M | -105.9M | -101.8M | -46.6M | -123.2M | -148.9M | -142.3M | -98.4M | -13.5M |
| Financing cash flow | -106.2M | -106.8M | -158.8M | -148.4M | -58.7M | -194.4M | -216.4M | -202.1M | -169.5M | -70.4M |
| Net change in cash | 61.6M | 42.2M | 3M | 59.6M | -84.4M | -34.2M | 79.5M | -59.3M | -1.9M | -309.1M |
| Free cash flow | 137.7M | 143.2M | 141.9M | 215.5M | 37.6M | 152.9M | 249.5M | 209.8M | 172.2M | 119.5M |
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 | 65.1M | 37M | 44.6M | 36.9M | 56.6M | 37.8M | 41.3M | -38.7M | 21.8M | 24.7M | 71.6M | 27.9M |
| Depreciation & amortization | 3.9M | 4.4M | 4.6M | 4.9M | 5.2M | 5.3M | 5.3M | 8.7M | 11.2M | 8.3M | 9.4M | 9.1M |
| Stock-based compensation | 5.9M | 6M | 5.7M | 6.8M | 7M | 7M | 7.2M | 7.5M | 7.5M | 7.5M | 7.3M | 8.5M |
| Change in working capital | -91.2M | 92.1M | -74.8M | 62.5M | -85.6M | 59.2M | -58.3M | 95.7M | -28.4M | 30.5M | -61.8M | 75.1M |
| Operating cash flow | -15.8M | 144M | -16.9M | 117.1M | -19.8M | 105.8M | -9.5M | 66.5M | 23.4M | 91.1M | -55.3M | 204.6M |
| Capital expenditure | — | — | — | — | — | — | — | -7.7M | -14.8M | -10.3M | -5.9M | -8.5M |
| Investing cash flow | 1.3M | -172K | -639K | -274K | 840K | -13.5M | 8.8M | -376.9M | -15M | -8.1M | -5.9M | -8.5M |
| Dividends paid | -15.7M | -15.6M | -15.4M | -15.3M | -15.2M | -15.2M | -15.2M | -15.2M | -15.3M | -15.3M | -15.3M | -15.4M |
| Share repurchases | -40M | -38.1M | -37.3M | -38.2M | -20.2M | -2.6M | -7.8M | -428K | -169K | -5.2M | -7.4M | -985K |
| Financing cash flow | -56.8M | -53.8M | -52.8M | -53.5M | -35.4M | -17.8M | -25.9M | 275.4M | -11.9M | -110.4M | 26.4M | -213.9M |
| Net change in cash | -71.2M | 90M | -70.3M | 63.4M | -54.3M | 74.5M | -26.5M | -35M | -3.5M | -27.4M | -34.8M | -17.8M |
| Free cash flow | -10.6M | 145.9M | -19.7M | 104.2M | -6.9M | 94.6M | -28.7M | 58.8M | 8.6M | 80.8M | -61.2M | 196.1M |
| Date | Ratio |
|---|
| Oct 12, 2018 | 3:2 |
| Oct 2, 2013 | 3:2 |
| Jun 1, 2011 | 3:2 |
| May 3, 2010 | 3:2 |
| May 26, 2006 | 3:2 |