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 27 | $0.52 | $0.52 | 0.0% | — | — | — |
| Q4 26 | $0.53 | $0.53 | 0.0% | — | — | — |
| Q3 26 | $0.43 | $0.46 | +7.0% | — | — | — |
| Q2 26 | $0.42 | $0.42 | 0.0% | — | — | — |
| Q1 26 | $0.5 | $0.53 | +6.0% | — | — | — |
| Q4 25 | $0.51 | $0.56 | +9.8% | — | — | — |
| Q3 25 | $0.39 | $0.42 | +7.7% | — | — | — |
| Q2 25 | $0.38 | $0.42 | +10.5% | — | — | — |
| Q1 25 | $0.49 | $0.49 | 0.0% | — | — | — |
| Q4 24 | $0.46 | $0.48 | +4.3% | — | — | — |
| Q3 24 | $0.41 | $0.4 | -2.4% | — | — | — |
| Q2 24 | $0.44 | $0.41 | -6.8% | — | — | — |
| Q1 24 | $0.55 | $0.55 | 0.0% | — | — | — |
| Q4 23 | $0.53 | $0.53 | 0.0% | — | — | — |
| Q3 23 | $0.49 | $0.47 | -4.1% | — | — | — |
| Q2 23 | $0.46 | $0.45 | -2.2% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.17 | — | — | $1.2B | — |
| FY25 | — | $0.47 | — | — | $1.2B | — |
| FY24 | — | $1.07 | — | — | $1.2B | — |
| FY23 | — | $1.81 | — | — | $1.1B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563M | $643M | $714M | $738.7M | $931M | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| YoY change | +12.8% | +14.2% | +11% | +3.46% | +26% | +18.7% | +2.81% | +1.97% | +5.23% | -0.38% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 563M | 643M | 714M | 738.7M | 931M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | 188.5M | 210.8M | 240.5M | 255.5M | 298.2M | 349.1M | 366.9M | 389.3M | 429.4M | 416M |
| Gross profit | 374.5M | 432.1M | 473.5M | 483.2M | 632.9M | 756.5M | 769.8M | 769.7M | 790.3M | 799.1M |
| Gross margin | 66.5% | 67.2% | 66.3% | 65.4% | 68% | 68.4% | 67.7% | 66.4% | 64.8% | 65.8% |
| Research & development | 53.5M | 55.3M | 62.4M | 65.2M | 70.6M | 87.1M | 92.5M | 96.7M | 99.5M | 94.8M |
| Selling, general & administrative | 153.3M | 194.2M | 236.9M | 240.9M | 289.9M | 339M | 352.4M | 396.8M | 415.1M | 406.7M |
| Operating expenses | 340.6M | 409.4M | 496.4M | 306.1M | 360.5M | 426.1M | 444.9M | 493.5M | 514.6M | 501.4M |
| Operating income | 144.6M | 159.2M | 147.1M | 148.8M | 242.7M | 295.8M | 291M | 242.9M | 242.8M | 272.6M |
| Operating margin | 25.7% | 24.8% | 20.6% | 20.2% | 26.1% | 26.8% | 25.6% | 21% | 19.9% | 22.4% |
| Non-operating income, net | -25.5M | -23.4M | -14M | 146.2M | -81M | 16.1M | 55.5M | -44.8M | -139.7M | -26.5M |
| Pretax income | 112M | 126M | 112M | 276.5M | 148.2M | 301.4M | 338.7M | 185.7M | 98.5M | 240.7M |
| Income tax | 35.9M | -198K | 15.9M | 47.2M | 8.6M | 38.3M | 53.2M | 17.6M | 25.1M | 58.8M |
| Net income | 76.1M | 126.2M | 96.1M | 229.3M | 139.6M | 263.1M | 285.4M | 168.1M | 73.4M | 181.9M |
| Net margin | 13.5% | 19.6% | 13.5% | 31% | 15% | 23.8% | 25.1% | 14.5% | 6.02% | 15% |
| EBITDA | 205.8M | 225.2M | 227M | 232.5M | 331.8M | 399.2M | 401M | 351.4M | 357.6M | 376M |
| EPS | 0.52 | 0.83 | 0.64 | 1.5 | 0.91 | 1.73 | 1.81 | 1.07 | 0.47 | 1.17 |
| Diluted EPS | 0.52 | 0.82 | 0.62 | 1.46 | 0.87 | 1.66 | 1.76 | 1.05 | 0.46 | 1.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276.9M | 272.6M | 303.4M | 306.1M | 289.5M | 297M | 316.2M | 317M | 286.6M | 295.9M | 311.4M | 321.2M |
| Cost of revenue | 91.7M | 96M | 98.8M | 102.8M | 106.4M | 103.1M | 101.6M | 118.2M | 98.4M | 104.6M | 103.1M | 109.8M |
| Gross profit | 185.2M | 176.6M | 204.6M | 203.3M | 183M | 193.9M | 214.6M | 198.8M | 188.1M | 191.3M | 208.3M | 211.4M |
| Gross margin | 66.9% | 64.8% | 67.4% | 66.4% | 63.2% | 65.3% | 67.9% | 62.7% | 65.6% | 64.6% | 66.9% | 65.8% |
| Research & development | 24M | 22.9M | 25.8M | 24M | 23.9M | 25M | 24.6M | 26M | 24.2M | 23.1M | 23.5M | 23.9M |
| Selling, general & administrative | 105.3M | 115.7M | 111.8M | 64M | 119.2M | 121.5M | 151.3M | 23.2M | 116.2M | 113.7M | 109.3M | 67.4M |
| Operating expenses | 129.3M | 138.6M | 137.6M | 88M | 143M | 146.5M | 175.8M | 49.2M | 140.5M | 136.8M | 132.8M | 91.4M |
| Operating income | 55.9M | 38M | 67M | 82M | 40M | 47.4M | 38.7M | 116.7M | 47.7M | 54.5M | 75.5M | 95M |
| Operating margin | 20.2% | 13.9% | 22.1% | 26.8% | 13.8% | 16% | 12.2% | 36.8% | 16.6% | 18.4% | 24.2% | 29.6% |
| Non-operating income, net | -2.3M | -1.1M | -2.6M | -38.8M | 1.4M | -3.7M | 547K | -138M | 2.3M | -2.4M | -2.8M | -23.6M |
| Pretax income | 49.6M | 33.4M | 61.1M | 41.7M | 40.2M | 42.9M | 38.3M | -22.9M | 48M | 50.8M | 71.2M | 70.7M |
| Income tax | -1.4M | 5.9M | 12M | 1.1M | 6.6M | 8M | 15.7M | -5.2M | 9.8M | 12.8M | 20.2M | 16.1M |
| Net income | 51M | 27.5M | 49.1M | 40.6M | 33.6M | 34.9M | 22.6M | -17.7M | 38.2M | 38M | 51M | 54.6M |
| Net margin | 18.4% | 10.1% | 16.2% | 13.3% | 11.6% | 11.7% | 7.14% | -5.58% | 13.3% | 12.8% | 16.4% | 17% |
| EBITDA | 82.7M | 65.5M | 92.4M | 110.8M | 70.5M | 72.1M | 67.9M | 6.4M | 75.3M | 77.7M | 97.8M | 96.9M |
| EPS | 0.32 | 0.17 | 0.31 | 0.26 | 0.21 | 0.22 | 0.14 | -0.11 | 0.25 | 0.24 | 0.33 | 0.35 |
| Diluted EPS | 0.31 | 0.17 | 0.31 | 0.25 | 0.21 | 0.22 | 0.14 | -0.11 | 0.24 | 0.24 | 0.32 | 0.35 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 4.4B | 5.5B | 7.9B | 10.1B | 17.4B | 13.6B | 12.8B | 11.3B | 8.1B | 11B | 11.4B |
| Enterprise value | 4.6B | 5.7B | 8.2B | 10.3B | 17.6B | 13.7B | 13.1B | 11.6B | 8.4B | 11B | 11.4B |
| Shares outstanding | 149.3M | 149.9M | 151.1M | 152.8M | 155M | 156.9M | 157.2M | 157.7M | 157.5M | 156M | 156M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 57.6 | 44 | 82 | 44 | 125 | 51.7 | 44.9 | 67.2 | 110.4 | 60.6 | 62.5 |
| P/S | 7.79 | 8.62 | 11 | 13.7 | 18.7 | 12.3 | 11.3 | 9.75 | 6.64 | 9.07 | 9.36 |
| P/B | 4.62 | 5.14 | 6.76 | 7.3 | 11.1 | 7.99 | 6.52 | 5.46 | 4.22 | 5.23 | 5.37 |
| EV/EBITDA | 22.2 | 25.3 | 36.2 | 44.1 | 53.1 | 34.3 | 32.6 | 32.9 | 23.5 | 29.4 | 34.2 |
| EV/Sales | 8.12 | 8.87 | 11.5 | 13.9 | 18.9 | 12.4 | 11.5 | 9.98 | 6.88 | 9.09 | 9.39 |
| Earnings yield | 1.74% | 2.28% | 1.22% | 2.27% | 0.8% | 1.94% | 2.22% | 1.49% | 0.91% | 1.65% | 1.6% |
| FCF yield | 2.93% | 2.7% | 1.98% | 1.52% | 1.76% | 2.06% | 1.68% | 2.09% | 3.17% | 2.39% | 2.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.5% | 67.2% | 66.3% | 65.4% | 68% | 68.4% | 67.7% | 66.4% | 64.8% | 65.8% | 65.8% |
| Operating margin | 25.7% | 24.8% | 20.6% | 20.2% | 26.1% | 26.8% | 25.6% | 21% | 19.9% | 22.4% | 27.9% |
| Net margin | 13.5% | 19.6% | 13.5% | 31% | 15% | 23.8% | 25.1% | 14.5% | 6.02% | 15% | 15% |
| ROE | 8.01% | 11.7% | 8.24% | 16.6% | 8.88% | 15.5% | 14.5% | 8.13% | 3.83% | 8.63% | 9.03% |
| ROA | 4.88% | 7.92% | 5.1% | 11.3% | 6.17% | 11.5% | 10.8% | 6.22% | 2.87% | 7.03% | 6.67% |
| ROIC | 8.65% | 12.9% | 8.38% | 8% | 13% | 14.5% | 11.1% | 9.42% | 8.22% | 9.66% | 9.66% |
| Return on tangible assets | -15.1% | -25.5% | -13% | -49.6% | -21.3% | -63.8% | -162.1% | -65.8% | -54.3% | 625.3% | 625.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.57 | 5.01 | 4.05 | 4.88 | 3.35 | 3.44 | 4.84 | 3.87 | 3.46 | 4.55 | 4.55 |
| Quick ratio | 2.12 | 3.93 | 3.15 | 3.92 | 2.59 | 2.64 | 3.5 | 2.75 | 2.38 | 3.35 | 3.35 |
| Debt / equity | 0.36 | 0.31 | 0.43 | 0.31 | 0.27 | 0.19 | 0.23 | 0.2 | 0.23 | 0.14 | 0.14 |
| Debt / assets | 0.22 | 0.21 | 0.27 | 0.21 | 0.19 | 0.14 | 0.17 | 0.16 | 0.17 | 0.11 | 0.11 |
| Net debt / EBITDA | 0.9 | 0.7 | 1.49 | 0.7 | 0.57 | 0.2 | 0.63 | 0.76 | 0.79 | 0.06 | 0.07 |
| Interest coverage | 16.2 | 13.4 | 6.16 | 15.4 | 11.6 | 27.7 | 31.2 | 12.8 | 12.6 | 26 | 26 |
| Effective tax rate | 32% | 0% | 14.2% | 17.1% | 5.8% | 12.7% | 15.7% | 9.47% | 25.5% | 24.4% | 24.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.77 | 4.29 | 4.72 | 4.83 | 6.01 | 7.05 | 7.23 | 7.35 | 7.74 | 7.79 | 7.79 |
| EPS (basic) | 0.52 | 0.83 | 0.64 | 1.5 | 0.91 | 1.73 | 1.81 | 1.07 | 0.47 | 1.17 | 1.17 |
| EPS (diluted) | 0.52 | 0.82 | 0.62 | 1.46 | 0.87 | 1.66 | 1.76 | 1.05 | 0.46 | 1.16 | 1.16 |
| Book value per share | 6.36 | 7.2 | 7.71 | 9.04 | 10.1 | 10.8 | 12.5 | 13.1 | 12.2 | 13.5 | 13.5 |
| FCF per share | 0.86 | 1 | 1.03 | 1 | 1.99 | 1.79 | 1.38 | 1.5 | 1.63 | 1.69 | 1.68 |
| Cash per share | 1.06 | 1.21 | 1.1 | 1.77 | 1.49 | 1.57 | 1.3 | 0.97 | 1.03 | 1.7 | 1.69 |
| Capex per share | 0.1 | 0.14 | 0.17 | 0.34 | 0.29 | 0.29 | 0.24 | 0.4 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.7% | 3.26% | 3.56% | 7% | 4.76% | 4.06% | 3.36% | 5.42% | — | — | — |
| Capex / operating cash flow | 10.5% | 13.3% | 14.6% | 14.8% | 17.6% | 14.3% | 11.4% | 23.4% | — | — | — |
| Payout ratio | 62.2% | 38% | 50.3% | 21.3% | 35.5% | 19.1% | 17.6% | 30% | 68.7% | 27.4% | 27.6% |
| Dividend yield | 1.08% | 0.87% | 0.61% | 0.48% | 0.28% | 0.37% | 0.39% | 0.45% | 0.62% | 0.45% | 0.44% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 24, 2026 | $0.08 |
| May 18, 2026 | $0.08 |
| Feb 13, 2026 | $0.08 |
| Nov 17, 2025 | $0.08 |
| Aug 18, 2025 | $0.08 |
| FY22 | — | $1.73 | — | — | $1.1B | — |
| FY21 | — | $0.91 | — | — | $931M | — |
| FY20 | — | $1.5 | — | — | $738.7M | — |
| FY19 | — | $0.64 | — | — | $714M | — |
| FY18 | — | $0.83 | — | — | $643M | — |
| FY17 | — | $0.52 | — | — | $563M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276.9M | $272.6M | $303.4M | $306.1M | $289.5M | $297M | $316.2M | $317M | $286.6M | $295.9M | $311.4M | $321.2M |
| YoY change | +2.7% | +0.37% | +3.16% | +1.59% | +4.52% | +8.96% | +4.2% | +3.55% | -1% | -0.39% | -1.51% | +1.33% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 157.7M | 181.8M | 166M | 270.9M | 231.6M | 247M | 204.3M | 152.9M | 162.2M | 264.7M |
| Receivables | 116.8M | 120.3M | 137.5M | 122.5M | 145.4M | 194.5M | 218.5M | 241.4M | 206.9M | 216.6M |
| Inventory | 60.2M | 85.6M | 91M | 103.2M | 116.7M | 141.1M | 171.6M | 179.7M | 189.4M | 195.7M |
| Total current assets | 348M | 398.4M | 412.6M | 520.9M | 510.6M | 605.6M | 621.5M | 617.4M | 608.3M | 744.4M |
| Property, plant & equipment | -23.4M | -24.8M | -21M | 63.9M | 91.1M | 59.2M | 79.2M | 98.6M | 64.8M | 39.5M |
| Goodwill & intangibles | 2.1B | 2.1B | 2.6B | 2.5B | 2.9B | 2.7B | 2.8B | 3B | 2.7B | 2.6B |
| Total assets | 1.6B | 1.6B | 1.9B | 2B | 2.3B | 2.3B | 2.6B | 2.7B | 2.6B | 2.6B |
| Accounts payable | 16.9M | 18.5M | 16.2M | 23.1M | 29.4M | 33.9M | 25.7M | 38M | 25.3M | 26.7M |
| Short-term debt | — | — | 12.5M | 22M | 24.1M | 24.4M | 11.2M | 12.9M | 14.1M | 14.9M |
| Total current liabilities | 135.5M | 79.5M | 102M | 106.7M | 152.3M | 176M | 128.5M | 159.4M | 175.8M | 163.7M |
| Long-term debt | 343.8M | 339M | 492.7M | 411.5M | 396.5M | 301.5M | 443.8M | 406.6M | 430M | 274.2M |
| Total liabilities | 608.6M | 514.1M | 718.8M | 646.4M | 691.7M | 593.8M | 672.2M | 635M | 639.1M | 478.5M |
| Shareholders' equity | 949.6M | 1.1B | 1.2B | 1.4B | 1.6B | 1.7B | 2B | 2.1B | 1.9B | 2.1B |
| Total debt | 343.8M | 339M | 505.2M | 433.5M | 420.6M | 326M | 455M | 419.5M | 444.1M | 289.1M |
| Net debt | 252.2M | 217M | 404.3M | 286.9M | 221.5M | 153.4M | 274.4M | 267.7M | 281.9M | 24.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 148.7M | 135.7M | 145.3M | 152.9M | 187.5M | 177.5M | 140.7M | 162.2M | 145M | 172.9M | 209.8M | 264.7M |
| Receivables | 204.6M | 207.5M | 227.9M | 241.4M | 223.7M | 217.9M | 237.1M | 206.9M | 183.9M | 184.6M | 214.6M | 216.6M |
| Inventory | 186.1M | 180.8M | 179.5M | 179.7M | 185M | 188.4M | 191.1M | 189.4M | 203.2M | 205.4M | 201.2M | 195.7M |
| Total current assets | 591.5M | 590.6M | 610.6M | 617.4M | 648.6M | 634.6M | 627.2M | 608.3M | 609.5M | 637.4M | 688M | 744.4M |
| Property, plant & equipment | 88.8M | 91.4M | 97.4M | 98.6M | 93M | 85.9M | 85.9M | 64.8M | 54.3M | 44.6M | 43.1M | 39.5M |
| Goodwill & intangibles | 3.1B | 3.1B | 3B | 3B | 2.9B | 2.9B | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B |
| Total assets | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 2.6B | 2.6B |
| Accounts payable | 28.1M | 31.5M | 28.9M | 38M | 31.6M | 33.1M | 31.6M | 25.3M | 30.2M | 26.3M | 23.5M | 26.7M |
| Short-term debt | 12.2M | 12.7M | 13M | 12.9M | 13.5M | 13.5M | 14M | 14.1M | 13.8M | 13.7M | 14.2M | 14.9M |
| Total current liabilities | 127.8M | 135.2M | 149.8M | 159.4M | 142.1M | 161.3M | 169.2M | 175.8M | 144.5M | 140.4M | 153.3M | 163.7M |
| Long-term debt | 537.3M | 543M | 481.8M | 406.6M | 385.4M | 381.6M | 409.4M | 430M | 380.7M | 337.2M | 276.1M | 274.2M |
| Total liabilities | 757.6M | 767.2M | 706.8M | 635M | 597.4M | 591.9M | 626.2M | 639.1M | 560.3M | 511.7M | 465.3M | 478.5M |
| Shareholders' equity | 2B | 2B | 2B | 2.1B | 2.1B | 2.1B | 2B | 1.9B | 2B | 2B | 2.1B | 2.1B |
| Total debt | 549.5M | 555.7M | 494.7M | 419.5M | 398.9M | 395.1M | 423.5M | 444.1M | 394.5M | 350.9M | 290.3M | 289.1M |
| Net debt | 400.9M | 425.6M | 354.8M | 267.7M | 211.4M | 217.6M | 282.8M | 281.9M | 249.5M | 178M | 80.5M | 24.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 76.1M | 126.2M | 96.1M | 229.3M | 139.6M | 263.1M | 285.4M | 168.1M | 73.4M | 181.9M |
| Depreciation & amortization | 60M | 64.5M | 78.2M | 82.7M | 87.7M | 101.1M | 107.2M | 111.7M | 109.9M | 97.4M |
| Stock-based compensation | 14.6M | 28.2M | 32.3M | 32.4M | 49M | 42.2M | 39.2M | 38M | 40.8M | 41.4M |
| Change in working capital | -14.7M | -11M | -22.5M | 2M | -3.6M | -76.9M | -58.9M | -9M | 10.5M | -15.8M |
| Operating cash flow | 144.4M | 157.9M | 174.5M | 350M | 251.4M | 313.7M | 334.2M | 269M | 287.6M | 292.1M |
| Capital expenditure | -15.2M | -20.9M | -25.4M | -51.7M | -44.3M | -44.9M | -38.2M | -62.9M | — | — |
| Investing cash flow | -306M | -38.7M | -336.8M | 27.1M | -243.5M | -96.9M | -33.6M | -210M | -11.5M | 4.6M |
| Dividends paid | -47.3M | -48M | -48.4M | -48.9M | -49.6M | -50.2M | -50.3M | -50.4M | -50.4M | -49.9M |
| Share repurchases | 0 | 0 | -15.4M | -50.1M | -43.2M | -160.9M | -19.6M | -80M | -275.7M | -41.7M |
| Financing cash flow | 435.9M | -122.9M | 262.9M | -403.3M | -127.6M | -405.5M | 612.5M | -183.3M | -305.6M | -249.7M |
| Net change in cash | 274.4M | -3.7M | 100.6M | -26.2M | -119.7M | -188.7M | 913M | -124.4M | -29.6M | 47M |
| Free cash flow | 128.5M | 149.4M | 156.2M | 153.5M | 307.9M | 280.4M | 216.1M | 236.1M | 256.6M | 263.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 51M | 27.5M | 49.1M | 40.6M | 33.6M | 34.9M | 22.6M | -17.7M | 38.2M | 38M | 51M | 54.6M |
| Depreciation & amortization | 28.5M | 27.8M | 27.3M | 28.1M | 28.1M | 27.1M | 27.6M | 27.1M | 24.3M | 24.7M | 24.2M | 24.1M |
| Stock-based compensation | 10.1M | 12.8M | 8.1M | 7.1M | 10.2M | 14.7M | 11.4M | 4.5M | 11.7M | 14M | 10.5M | 5.2M |
| Change in working capital | 7.7M | 8.4M | -21.2M | -3.9M | 7.8M | 1.4M | -24M | 25.3M | 6.3M | -7M | -35.7M | 20.6M |
| Operating cash flow | 84.9M | 64.8M | 56.7M | 62.4M | 75.8M | 69.7M | 32.5M | 98.2M | 27.6M | 82.4M | 86.7M | 95.4M |
| Capital expenditure | -13.6M | -14.9M | -16.4M | -18M | -9.2M | -6.8M | -10.1M | — | — | — | — | — |
| Investing cash flow | -156.3M | -23.7M | -16.4M | -13.7M | -23.1M | -6.8M | -10.1M | 658K | 4.6M | 0 | 0 | 0 |
| Dividends paid | -12.7M | -12.6M | -12.6M | -12.6M | -12.7M | -12.7M | -12.6M | -12.4M | -12.4M | -12.5M | -12.5M | -12.5M |
| Share repurchases | 0 | -80M | 0 | 0 | — | — | -100M | -100.1M | -24K | 0 | 0 | -41.7M |
| Financing cash flow | 57.1M | -151.7M | -70.7M | -83M | -36.7M | -13.7M | -120.9M | -162.7M | -67.7M | -53.7M | -72.7M | -55.6M |
| Net change in cash | -14.2M | -110.5M | -30.5M | -34.2M | 16M | 49.2M | -98.5M | -63.8M | -35.5M | 28.7M | 14M | 39.8M |
| Free cash flow | 45.8M | 68.3M | 64.5M | 57.5M | 54.7M | 77.5M | 31M | 93.3M | 22.2M | 76.5M | 77.6M | 86.9M |
| May 19, 2025 | $0.08 |
| Feb 14, 2025 | $0.08 |
| Nov 8, 2024 | $0.08 |
| Date | Ratio |
|---|---|
| Nov 30, 2022 | 4:1 |
| Dec 4, 2000 | 2:1 |
| Nov 18, 1997 | 2:1 |