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 | $0.95 | $0.97 | +2.1% | — | $558.9M | — |
| Q1 26 | $1.06 | $1.08 | +1.9% | — | $617.8M | — |
| Q4 25 | $0.84 | $0.87 | +3.6% | — | $521.2M | — |
| Q3 25 | $0.83 | $0.87 | +4.8% | — | $508.6M | — |
| Q2 25 | $0.86 | $0.87 | +1.2% | — | $513M | — |
| Q1 25 | $0.86 | $0.86 | 0.0% | — | $509.7M | — |
| Q4 24 | $0.74 | $0.76 | +2.7% | — | $463.3M | — |
| Q3 24 | $0.76 | $0.75 | -1.3% | — | $448.9M | — |
| Q2 24 | $0.69 | $0.7 | +1.4% | — | $405M | — |
| Q1 24 | $0.71 | $0.71 | 0.0% | — | $408.7M | — |
| Q4 23 | $0.63 | $0.64 | +1.6% | — | $370M | — |
| Q3 23 | $0.55 | $0.55 | 0.0% | — | $328.4M | — |
| Q2 23 | $0.5 | $0.52 | +4.0% | — | $310.6M | — |
| Q1 23 | $0.54 | $0.54 | 0.0% | — | $329.2M | — |
| Q4 22 | $0.46 | $0.49 | +6.5% | — | $293M | — |
| Q3 22 | $0.43 | $0.45 | +4.7% | — | $287.1M | — |
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 | — | $3.81 | — | — | $2.1B | — |
| FY24 | — | $2.35 | — | — | $1.7B | — |
| FY23 | — | $1.73 | — | — | $1.3B | — |
| FY22 | — | $1.5 | — | — | $1.2B |
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 | $492.2M | $504.4M | $657.6M | $775.6M | $892.7M | $1.1B | $1.2B | $1.3B | $1.7B | $2.1B |
| YoY change | — | +2.49% | +30.4% | +17.9% | +15.1% | +20.6% | +10.4% | +12.6% | +29% | +18.9% |
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 | 492.2M | 504.4M | 657.6M | 775.6M | 892.7M | 1.1B | 1.2B | 1.3B | 1.7B | 2.1B |
| Cost of revenue | 228.6M | 249M | 289.5M | 329.5M | 349.7M | 407.3M | 432.4M | 460.3M | 592.7M | 670.8M |
| Gross profit | 263.6M | 255.5M | 368.1M | 446.1M | 543M | 669.2M | 756.4M | 877.9M | 1.1B | 1.4B |
| Gross margin | 53.6% | 50.6% | 56% | 57.5% | 60.8% | 62.2% | 63.6% | 65.6% | 65.7% | 67.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 89.6M | 97.8M | 114M | 117M | 125.9M | 139.1M | 164.9M | 187.3M | 235.2M | 296.1M |
| Operating expenses | 89.6M | 97.8M | 114M | 117M | 125.9M | 139.1M | 164.9M | 187.3M | 235.2M | 296.1M |
| Operating income | 93.1M | 89.1M | 172.3M | 223M | 274.8M | 371.6M | 426.2M | 495.8M | 685.8M | 845.1M |
| Operating margin | 18.9% | 17.7% | 26.2% | 28.7% | 30.8% | 34.5% | 35.9% | 37% | 39.7% | 41.2% |
| Non-operating income, net | — | — | — | — | — | — | -1M | -13.1M | -1.1M | 263.4M |
| Pretax income | 92.4M | 89.8M | 174.8M | 225.3M | 274.5M | 370M | 437.1M | 548M | 754.4M | 1.2B |
| Income tax | -725K | 6.1M | 15.3M | 52.3M | 56.1M | 96.9M | 77.5M | 128.5M | 184.4M | 253.5M |
| Net income | 93.2M | 83.6M | 159.5M | 130.7M | 218.4M | 273.1M | 359.6M | 419.5M | 570M | 921.5M |
| Net margin | 18.9% | 16.6% | 24.3% | 16.8% | 24.5% | 25.4% | 30.3% | 31.3% | 33% | 44.9% |
| EBITDA | 174.6M | 157.7M | 254.1M | 362.3M | 428.6M | 542.9M | 605.1M | 681.1M | 978.7M | 1.4B |
| EPS | 0.41 | 0.37 | 1.29 | 0.57 | 0.92 | 1.13 | 1.5 | 1.73 | 2.35 | 3.81 |
| Diluted EPS | 0.41 | 0.37 | 1.29 | 0.54 | 0.88 | 1.09 | 1.48 | 1.71 | 2.33 | 3.78 |
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 | 328.4M | 370M | 408.7M | 405M | 448.9M | 463.3M | 509.7M | 513M | 508.6M | 521.2M | 617.8M | 558.9M |
| Cost of revenue | 116M | 125.9M | 143.1M | 137.2M | 160.2M | 152.2M | 176.9M | 169.7M | 165M | 159.3M | 197.8M | 172.5M |
| Gross profit | 212.3M | 244.1M | 265.7M | 267.7M | 288.8M | 311.1M | 332.8M | 343.3M | 343.6M | 361.9M | 420M | 386.5M |
| Gross margin | 64.7% | 66% | 65% | 66.1% | 64.3% | 67.2% | 65.3% | 66.9% | 67.6% | 69.4% | 68% | 69.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41M | 55M | 48.6M | 55.3M | 71.6M | 59.7M | 66M | 80.4M | 68.9M | 80.8M | 72M | 79.7M |
| Operating expenses | 41M | 55M | 48.6M | 55.3M | 71.6M | 59.7M | 66M | 80.4M | 68.9M | 80.8M | 72M | 79.7M |
| Operating income | 124.7M | 132.1M | 167.7M | 162.5M | 158.4M | 197.1M | 204.1M | 199.9M | 210.4M | 230.8M | 287.3M | 245.3M |
| Operating margin | 38% | 35.7% | 41% | 40.1% | 35.3% | 42.5% | 40% | 39% | 41.4% | 44.3% | 46.5% | 43.9% |
| Non-operating income, net | -1.9M | -11.1M | — | — | 10K | -1.1M | 4.2M | 12.7M | 39.4M | 207.1M | -1.2M | 7.3M |
| Pretax income | 140.3M | 141.3M | 187M | 183.5M | 173.7M | 210.2M | 221.6M | 227.1M | 269.6M | 456.7M | 302.9M | 270.2M |
| Income tax | 28.7M | 37.6M | 43.6M | 47M | 43.5M | 50.3M | 53.3M | 51.5M | 59.1M | 89.6M | 69.8M | 63.5M |
| Net income | 111.6M | 103.7M | 143.4M | 136.4M | 130.2M | 159.9M | 168.3M | 175.5M | 210.5M | 367.1M | 233.2M | 206.7M |
| Net margin | 34% | 28% | 35.1% | 33.7% | 29% | 34.5% | 33% | 34.2% | 41.4% | 70.4% | 37.7% | 37% |
| EBITDA | 171.3M | 179.6M | 238.1M | 233.9M | 233M | 273.7M | 284.9M | 290.5M | 334.5M | 517.2M | 364.3M | 332.2M |
| EPS | 0.47 | — | 0.59 | 0.56 | 0.53 | 0.67 | 0.7 | 0.72 | 0.87 | 1.52 | 0.96 | 0.85 |
| Diluted EPS | 0.46 | — | 0.59 | 0.55 | 0.53 | 0.66 | 0.69 | 0.71 | 0.86 | 1.51 | 0.96 | 0.85 |
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 | — | — | — | — | — | — | 13.3B | 19.2B | 27.9B | 22.9B | 21.8B |
| Enterprise value | — | — | — | — | — | — | 12.1B | 17.5B | 26.6B | 21B | 20.1B |
| Shares outstanding | 227.3M | 227.3M | 123.4M | 148M | 180.4M | 201.4M | 205.6M | 210.8M | 213M | 213.2M | 213.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 37.1 | 45.7 | 48.9 | 24.9 | 24.2 |
| P/S | — | — | — | — | — | — | 11.2 | 14.3 | 16.2 | 11.2 | 9.92 |
| P/B | — | — | — | — | — | — | 2.41 | 3.23 | 4.36 | 3.19 | 3.26 |
| EV/EBITDA | — | — | — | — | — | — | 20 | 25.7 | 27.2 | 14.7 | 14.1 |
| EV/Sales | — | — | — | — | — | — | 10.2 | 13.1 | 15.4 | 10.2 | 9.14 |
| Earnings yield | — | — | — | — | — | — | 2.69% | 2.19% | 2.04% | 4.02% | 4.14% |
| FCF yield | — | — | — | — | — | — | 4.29% | 3.57% | 2.9% | 4.64% | 3.73% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.6% | 50.6% | 56% | 57.5% | 60.8% | 62.2% | 63.6% | 65.6% | 65.7% | 67.3% | 69.1% |
| Operating margin | 18.9% | 17.7% | 26.2% | 28.7% | 30.8% | 34.5% | 35.9% | 37% | 39.7% | 41.2% | 43.8% |
| Net margin | 18.9% | 16.6% | 24.3% | 16.8% | 24.5% | 25.4% | 30.3% | 31.3% | 33% | 44.9% | 40.7% |
| ROE | — | 8.48% | 3.49% | 2.85% | 4.35% | 5.14% | 6.48% | 7.07% | 8.91% | 12.8% | 14.5% |
| ROA | — | 6.35% | 3.19% | 2.56% | 3.84% | 4.56% | 5.74% | 5.94% | 7.84% | 11.3% | 12.5% |
| ROIC | — | 13.1% | 3.78% | 4.11% | 5.13% | 6.29% | 8.12% | 8.92% | 10.2% | 12.6% | 14% |
| Return on tangible assets | — | -24.8% | -4.56% | -4.08% | -9.06% | -12.2% | -20.8% | -49.7% | -26.1% | -97.3% | -136.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.93 | 2.54 | 1.81 | 1.91 | 2.34 | 2.8 | 2.57 | 2.99 | 4.32 | 6.79 |
| Quick ratio | — | 1.93 | 2.54 | 1.81 | 1.91 | 2.34 | 2.8 | 2.57 | 2.99 | 4.32 | 4.44 |
| Debt / equity | — | — | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.02 |
| Debt / assets | — | — | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | -1.61 | -1.19 | -1.77 | -1.75 | -2.03 | -2.47 | -1.33 | -1.36 | -1.23 |
| Interest coverage | 70 | — | — | — | — | — | — | — | 177.3 | 606.3 | 633.6 |
| Effective tax rate | 0% | 6.83% | 8.76% | 23.2% | 20.4% | 26.2% | 17.7% | 23.4% | 24.4% | 21.6% | 21.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.17 | 2.22 | 5.33 | 5.24 | 4.95 | 5.34 | 5.78 | 6.35 | 8.1 | 9.63 | 10.4 |
| EPS (basic) | 0.41 | 0.37 | 1.29 | 0.57 | 0.92 | 1.13 | 1.5 | 1.73 | 2.35 | 3.81 | 3.81 |
| EPS (diluted) | 0.41 | 0.37 | 1.29 | 0.54 | 0.88 | 1.09 | 1.48 | 1.71 | 2.33 | 3.78 | 4.19 |
| Book value per share | — | 4.34 | 37.1 | 31 | 27.8 | 26.4 | 27 | 28.1 | 30 | 33.7 | 31.1 |
| FCF per share | 0.6 | 0.81 | 1.91 | 1.8 | 2.22 | 2.61 | 2.79 | 3.25 | 3.8 | 4.99 | 5.05 |
| Cash per share | — | 1.55 | 3.32 | 3.11 | 4.39 | 4.83 | 6.12 | 8.1 | 6.29 | 9.78 | 9.76 |
| Capex per share | 0.04 | 0.06 | 0.12 | 0.11 | 0.06 | 0.08 | 0.11 | 0.09 | 0.19 | 0.29 | 0.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.03% | 2.67% | 2.34% | 2.03% | 1.29% | 1.57% | 1.95% | 1.38% | 2.37% | 3.05% | 3.14% |
| Capex / operating cash flow | 5.7% | 6.01% | 6% | 5.1% | 2.58% | 3.09% | 3.64% | 2.47% | 4.77% | 5.36% | 5.78% |
| Payout ratio | 139.5% | 181.7% | 110% | 119.3% | 26.6% | 23.6% | 18.4% | 18.1% | 15% | 11.1% | 12.4% |
| Dividend yield | — | — | — | — | — | — | 0.49% | 0.4% | 0.31% | 0.45% | 0.56% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.14 |
| Jun 1, 2026 | $0.14 |
| Mar 2, 2026 | $0.14 |
| Dec 1, 2025 | $0.12 |
| Sep 2, 2025 | $0.12 |
| Jun 2, 2025 | $0.12 |
| Mar 3, 2025 | $0.12 |
| Dec 2, 2024 | $0.10 |
| — |
| FY21 | — | $1.13 | — | — | $1.1B | — |
| FY20 | — | $0.92 | — | — | $892.7M | — |
| FY19 | — | $0.57 | — | — | $775.6M | — |
| FY18 | — | $1.29 | — | — | $657.6M | — |
| FY17 | — | $0.37 | — | — | $504.4M | — |
| FY16 | — | $0.41 | — | — | $492.2M | — |
| 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 | $328.4M | $370M | $408.7M | $405M | $448.9M | $463.3M | $509.7M | $513M | $508.6M | $521.2M | $617.8M | $558.9M |
| YoY change | +14.4% | +26.3% | +24.1% | +30.4% | +36.7% | +25.2% | +24.7% | +26.7% | +13.3% | +12.5% | +21.2% | +8.96% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 352.6M | 410.1M | 460.7M | 791.3M | 972M | 1.3B | 1.7B | 1.3B | 2.1B |
| Receivables | 74.4M | 265M | 126M | 105.7M | 129.9M | 154.3M | 549.6M | 290.1M | 266.5M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 438.1M | 687.8M | 597.4M | 909.7M | 1.1B | 1.4B | 2.3B | 1.7B | 2.4B |
| Property, plant & equipment | 27M | 85.6M | 64.9M | 63.3M | 51.6M | 62.3M | 58.8M | 79.5M | 201.3M |
| Goodwill & intangibles | 1.7B | 8.5B | 8.3B | 8.1B | 8.2B | 8B | 7.9B | 9.5B | 9.1B |
| Total assets | 1.3B | 5B | 5.1B | 5.7B | 6B | 6.3B | 7.1B | 7.3B | 8.2B |
| Accounts payable | 31.7M | 213.8M | 63.3M | 42.9M | 38.8M | 58M | 409.4M | 163.1M | 187.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 227.3M | 270.8M | 330.6M | 477.5M | 481.1M | 513.7M | 894M | 567.5M | 560M |
| Long-term debt | — | 0 | 31M | 34.5M | 24.3M | 27.9M | 27.5M | 35.7M | 139.2M |
| Total liabilities | 330.4M | 424.8M | 502.6M | 660.7M | 681.2M | 713.8M | 1.1B | 869.1M | 1B |
| Shareholders' equity | 986.5M | 4.6B | 4.6B | 5B | 5.3B | 5.5B | 5.9B | 6.4B | 7.2B |
| Total debt | — | 0 | 31M | 34.5M | 24.3M | 27.9M | 27.5M | 35.7M | 139.2M |
| Net debt | — | -410.1M | -429.8M | -756.8M | -947.7M | -1.2B | -1.7B | -1.3B | -1.9B |
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 | 1.5B | 1.7B | 1.5B | 1.7B | 1.2B | 1.3B | 1.3B | 1.6B | 1.9B | 2.1B | 1.9B | 2.1B |
| Receivables | 172M | 549.6M | 868.7M | 665.1M | 546.5M | 290.1M | 407.3M | 807.9M | 362.9M | 266.5M | 482.3M | 320.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.7B | 2.3B | 2.5B | 2.5B | 1.8B | 1.7B | 1.8B | 2.5B | 2.3B | 2.4B | 2.5B | 2.4B |
| Property, plant & equipment | 55.6M | 58.8M | 55.5M | 58.1M | 58.8M | 79.5M | 73.7M | 70.3M | 196.9M | 201.3M | 203.8M | 210.4M |
| Goodwill & intangibles | 8B | 7.9B | 8.1B | 8B | 9.5B | 9.5B | 9.4B | 9.3B | 9.2B | 9.1B | 9.1B | 9B |
| Total assets | 6.5B | 7.1B | 7.4B | 7.3B | 7.3B | 7.3B | 7.4B | 8.1B | 8B | 8.2B | 8.3B | 8.3B |
| Accounts payable | 51.6M | 409.4M | 733.9M | 501.9M | 386M | 163.1M | 226.9M | 689.5M | 267M | 187.3M | 282.3M | 182.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 531.5M | 894M | 1.2B | 911M | 799.6M | 567.5M | 644.3M | 1.1B | 670.3M | 560M | 681.4M | 549.9M |
| Long-term debt | 22M | 27.5M | 24.7M | 28.1M | 28.6M | 35.7M | 32.3M | 32.3M | 135.6M | 139.2M | 142.8M | 150.3M |
| Total liabilities | 692.8M | 1.1B | 1.3B | 1.1B | 1.1B | 869.1M | 822.8M | 1.3B | 1.1B | 1B | 986.1M | 912.7M |
| Shareholders' equity | 5.8B | 5.9B | 6.1B | 6.2B | 6.3B | 6.4B | 6.5B | 6.7B | 6.9B | 7.2B | 7.3B | 7.3B |
| Total debt | 22M | 27.5M | 24.7M | 28.1M | 28.6M | 35.7M | 32.3M | 32.3M | 135.6M | 139.2M | 142.8M | 150.3M |
| Net debt | -1.5B | -1.7B | -1.5B | -1.7B | -1.1B | -1.3B | -1.3B | -1.6B | -1.8B | -1.9B | -1.8B | -1.9B |
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 | 93.2M | 83.6M | 159.5M | 173M | 218.4M | 273.1M | 359.6M | 419.5M | 570M | 921.5M |
| Depreciation & amortization | 80.9M | 68.6M | 81.8M | 139.3M | 153.8M | 171.3M | 178.9M | 185.3M | 220M | 250.2M |
| Stock-based compensation | — | 0 | 0 | 49.8M | 39.3M | 51.9M | 66.6M | 65.1M | 89.6M | 103.5M |
| Change in working capital | -18.5M | 14.1M | 12.3M | -34.9M | -20.1M | -23.2M | -8.4M | -31.6M | -46.7M | 62.9M |
| Operating cash flow | 175.4M | 224M | 257.1M | 309.2M | 445.1M | 545.9M | 637M | 750.9M | 858.6M | 1.2B |
| Capital expenditure | -10M | -13.5M | -15.4M | -15.8M | -11.5M | -16.9M | -23.2M | -18.5M | -41M | -62.5M |
| Investing cash flow | -25.2M | -18.4M | -15.4M | -15.8M | -51.5M | -224.6M | -23.2M | -89.5M | -921.3M | -86M |
| Dividends paid | -130M | -152M | -175.3M | -155.9M | -58.1M | -64.6M | -66M | -75.9M | -85.2M | -102.3M |
| Share repurchases | — | 0 | 0 | 0 | 0 | -75.7M | -99.3M | -35.2M | -59.1M | -104.2M |
| Financing cash flow | -260.5M | -153.5M | -350.7M | -218.1M | -153.5M | -229.2M | -286.9M | -183.4M | -297M | -307.5M |
| Net change in cash | -110.3M | 52.1M | -109M | 75.3M | 240.1M | 92M | 326.9M | 478M | -359.7M | 774.2M |
| Free cash flow | 136.5M | 184M | 235.3M | 266.5M | 400.7M | 526.7M | 572.7M | 684.3M | 808.9M | 1.1B |
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 | 111.6M | 103.7M | 143.4M | 136.4M | 130.2M | 159.9M | 168.3M | 175.5M | 210.5M | 367.1M | 233.2M | 206.7M |
| Depreciation & amortization | 46.6M | 47.5M | 49.3M | 49.9M | 57.9M | 62.9M | 62.7M | 63M | 64.4M | 60.1M | 60.7M | 61.5M |
| Stock-based compensation | 17.3M | 20.5M | 16.4M | 23.7M | 26.2M | 23.4M | 22.2M | 26.9M | 26.1M | 28.3M | 25.1M | 29.8M |
| Change in working capital | -11.5M | -20.5M | -16.2M | -26.1M | 10.8M | -15.2M | -47.1M | 79.1M | 15.3M | 13.2M | -93.6M | 36.9M |
| Operating cash flow | 186.8M | 191.7M | 201.1M | 192.9M | 239.3M | 225.4M | 229.1M | 319.7M | 342.3M | 355.9M | 103.8M | 394.1M |
| Capital expenditure | -6.3M | -1.1M | -6.6M | -4.8M | -4.3M | -25.2M | -1.6M | -5.5M | -17.4M | -15.4M | -17.5M | -18.9M |
| Investing cash flow | -74.8M | -1.1M | -96.3M | -15.9M | -775.5M | -33.6M | -1.6M | -25.5M | -35.8M | -15.4M | -67.7M | -25.6M |
| Dividends paid | -19M | -19.1M | -21.3M | -21.3M | -21.3M | -21.3M | -25.6M | -25.6M | -25.6M | -25.6M | -29.8M | -29.7M |
| Share repurchases | -2.8M | -2.3M | 0 | 0 | -24.4M | -34.7M | -844K | 0 | 0 | -103.3M | -53.3M | -187.2M |
| Financing cash flow | -31.3M | -31.3M | -93.6M | -86.1M | -57M | -60.3M | -83M | -50.7M | -28.5M | -145.3M | -175.1M | -239.1M |
| Net change in cash | 80.7M | 159.3M | 11.2M | 90.8M | -593.2M | 131.5M | 144.4M | 243.5M | 278M | 195.3M | -139M | 129.4M |
| Free cash flow | 199.5M | 232.6M | 20.6M | 269M | 275.1M | 244.1M | 45.4M | 387.1M | 310.9M | 321.1M | 76.7M | 366.9M |