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 27 | $1.01 | $1.04 | +3.0% | — | — | — |
| Q1 27 | $0.88 | $0.9 | +2.3% | — | — | — |
| Q4 26 | $0.87 | $0.83 | -4.6% | — | — | — |
| Q3 26 | $1.09 | $0.88 | -19.3% | — | — | — |
| Q2 26 | $0.95 | $0.82 | -13.7% | — | — | — |
| Q1 26 | $0.86 | $0.86 | 0.0% | — | — | — |
| Q4 25 | $0.78 | $0.87 | +11.5% | — | — | — |
| Q3 25 | $0.87 | $0.9 | +3.4% | — | — | — |
| Q2 25 | $0.85 | $0.94 | +10.6% | — | — | — |
| Q1 25 | $0.79 | $0.87 | +10.1% | — | — | — |
| Q4 24 | $0.71 | $0.86 | +21.1% | — | — | — |
| Q3 24 | $0.92 | $1.01 | +9.8% | — | — | — |
| Q2 24 | $0.89 | $0.79 | -11.2% | — | — | — |
| Q1 24 | $0.86 | $0.9 | +4.7% | — | — | — |
| Q4 23 | $0.77 | $0.79 | +2.6% | — | — | — |
| Q3 23 | $0.88 | $0.89 | +1.1% | — | — | — |
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 | — | $2.61 | — | — | $8.7B | — |
| FY24 | — | $1.29 | — | — | $8.4B | — |
| FY23 | — | $3.81 | — | — | $8.1B | — |
| FY22 | — | $3.44 | — | — | $7.8B |
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 | $5.1B | $5.5B | $6.4B | $6.5B | $6B | $6.2B | $7.8B | $8.1B | $8.4B | $8.7B |
| YoY change | +5.04% | +6% | +18.1% | +0.88% | -7.86% | +4.02% | +25.3% | +3.71% | +3.25% | +4.62% |
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 | 5.1B | 5.5B | 6.4B | 6.5B | 6B | 6.2B | 7.8B | 8.1B | 8.4B | 8.7B |
| Cost of revenue | 4.6B | 4.9B | 5.7B | 5.8B | — | — | — | — | — | — |
| Gross profit | 541.3M | 572.4M | 694.8M | 731.1M | — | — | — | — | — | — |
| Gross margin | 10.5% | 10.5% | 10.8% | 11.3% | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 410.1M | 436.6M | 438M | 452.9M | 506.1M | 719.2M | 628.3M | 572.8M | 765.3M | 697.4M |
| Operating expenses | 5B | 5.3B | 6.2B | 6.2B | 5.7B | 6B | 7.4B | 7.6B | 8.1B | 8.4B |
| Operating income | 106.2M | 104.2M | 190.8M | 219.7M | 276.1M | 206.2M | 348.7M | 409.5M | 212.1M | 325.2M |
| Operating margin | 2.06% | 1.91% | 2.96% | 3.38% | 4.61% | 3.31% | 4.47% | 5.06% | 2.54% | 3.72% |
| Non-operating income, net | -43.9M | 1.8M | -49M | -8.2M | -178.2M | 2.1M | 2.4M | 3.9M | 6.5M | -8.8M |
| Pretax income | 51.9M | 86.9M | 87.7M | 160.2M | 53.3M | 179.8M | 310M | 331.1M | 133.6M | 219.9M |
| Income tax | -10.4M | 8.8M | -8.2M | 32.7M | 53.1M | 53.5M | 79.6M | 79.7M | 52.2M | 57.6M |
| Net income | 57.2M | 3.8M | 97.7M | 127.4M | 300K | 126.3M | 230.4M | 251.3M | 81.4M | 162.4M |
| Net margin | 1.11% | 0.07% | 1.52% | 1.96% | 0.01% | 2.03% | 2.95% | 3.1% | 0.97% | 1.86% |
| EBITDA | 171.3M | 178.6M | 306.5M | 329.9M | 374.7M | 298.3M | 463.5M | 534.1M | 325.2M | 435.3M |
| EPS | 1.02 | 0.07 | 1.48 | 1.91 | 0 | 1.87 | 3.44 | 3.81 | 1.29 | 2.61 |
| Diluted EPS | 1.01 | 0.07 | 1.47 | 1.9 | 0 | 1.86 | 3.41 | 3.79 | 1.28 | 2.59 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2B | 2.1B | 2.2B | 2.1B | 2.1B | 2.2B | 2.3B | 2.2B | 2.3B | 2.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 161.3M | 154.6M | 159.9M | 211.8M | 239M | 169M | 175.1M | 177.5M | 175.7M | 169.8M | 171.1M | 171.3M |
| Operating expenses | 2B | 2B | 1.9B | 2B | 2.1B | 2B | 2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| Operating income | 106.4M | 74.1M | 81.2M | 37.4M | 19.4M | 77.5M | 82.4M | 83.5M | 82M | 78.3M | 90M | 99.3M |
| Operating margin | 5.08% | 3.58% | 4.02% | 1.79% | 0.89% | 3.66% | 3.9% | 3.75% | 3.57% | 3.49% | 3.93% | 4.29% |
| Non-operating income, net | 900K | 1.3M | 1.7M | 1.8M | 1.8M | 800K | 1.4M | 1.3M | -12.2M | -2.3M | -2.1M | -6.6M |
| Pretax income | 86.9M | 54M | 62.4M | 18M | -800K | 55.5M | 59.8M | 59.4M | 45.3M | 52.1M | 59.7M | 63.2M |
| Income tax | 24M | 9.3M | 18.7M | 13.3M | 10.9M | 11.9M | 17.6M | 17.6M | 10.6M | 13.4M | 16.6M | 13.5M |
| Net income | 62.8M | 44.7M | 43.8M | 4.7M | -11.7M | 43.6M | 42.2M | 41.8M | 34.8M | 38.8M | 43.1M | 49.7M |
| Net margin | 3% | 2.16% | 2.17% | 0.22% | -0.54% | 2.06% | 2% | 1.88% | 1.52% | 1.73% | 1.88% | 2.14% |
| EBITDA | 136.8M | 102.2M | 109M | 65.8M | 48.2M | 104.3M | 109.4M | 112M | 96.3M | 105.5M | 121.1M | 131.1M |
| EPS | — | 0.7 | 0.69 | 0.07 | -0.19 | 0.69 | 0.67 | 0.67 | 0.57 | 0.64 | 0.73 | 0.84 |
| Diluted EPS | — | 0.7 | 0.69 | 0.07 | -0.19 | 0.69 | 0.67 | 0.67 | 0.56 | 0.64 | 0.73 | 0.84 |
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 | 2.2B | 2.4B | — | 2.4B | 2.3B | 3B | 3B | 2.6B | 3.4B | 2.7B | 2.9B |
| Enterprise value | 2.4B | 3.5B | — | 3.2B | 2.8B | 3.9B | 4.3B | 4B | 4.7B | 4.3B | 4.7B |
| Shares outstanding | 56.3M | 57.7M | 66.1M | 66.6M | 66.9M | 67.4M | 67.1M | 66M | 63.2M | 62.3M | 62.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 38.5 | 637.3 | — | 19.1 | 7.7K | 23.5 | 13 | 10.3 | 41.2 | 16.5 | 17.7 |
| P/S | 0.43 | 0.44 | — | 0.37 | 0.39 | 0.48 | 0.38 | 0.32 | 0.4 | 0.31 | 0.31 |
| P/B | 2.26 | 1.76 | — | 1.57 | 1.55 | 1.84 | 1.74 | 1.44 | 1.88 | 1.5 | 1.6 |
| EV/EBITDA | 14.1 | 19.8 | — | 9.61 | 7.51 | 13.2 | 9.31 | 7.43 | 14.6 | 9.77 | 10.2 |
| EV/Sales | 0.47 | 0.65 | — | 0.49 | 0.47 | 0.63 | 0.55 | 0.49 | 0.57 | 0.49 | 0.51 |
| Earnings yield | 2.6% | 0.16% | — | 5.25% | 0.01% | 4.26% | 7.71% | 9.68% | 2.43% | 6.06% | 5.65% |
| FCF yield | 1.8% | -2.13% | — | 8.36% | 18.1% | 9.44% | -1.02% | 7.34% | 4.99% | 5.79% | 9.79% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 10.5% | 10.8% | 11.3% | — | — | — | — | — | — | — |
| Operating margin | 2.06% | 1.91% | 2.96% | 3.38% | 4.61% | 3.31% | 4.47% | 5.06% | 2.54% | 3.72% | 4.29% |
| Net margin | 1.11% | 0.07% | 1.52% | 1.96% | 0.01% | 2.03% | 2.95% | 3.1% | 0.97% | 1.86% | 1.82% |
| ROE | 5.87% | 0.28% | 6.72% | 8.26% | 0.02% | 7.85% | 13.4% | 14% | 4.57% | 9.09% | 9.19% |
| ROA | 2.51% | 0.1% | 2.69% | 3.45% | 0.01% | 2.85% | 4.73% | 5.09% | 1.6% | 3.08% | 3.99% |
| ROIC | 8.93% | 3.76% | 8.1% | 7.65% | 0.05% | 5.62% | 8.51% | 9.8% | 4.08% | 7.14% | 7.4% |
| Return on tangible assets | 23.3% | -0.49% | -13% | -22.2% | -0.67% | -14.5% | -26.8% | -38.4% | -13.1% | -40.7% | -30.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.66 | 1.63 | 1.48 | 1.41 | 1.46 | 1.09 | 1.15 | 1.4 | 1.33 | 1.48 | 1.42 |
| Quick ratio | 1.66 | 1.63 | 1.48 | 1.41 | 1.46 | 1.09 | 1.15 | 1.4 | 1.33 | 1.48 | 1.42 |
| Debt / equity | 0.28 | 0.86 | 0.65 | 0.52 | 0.59 | 0.64 | 0.82 | 0.8 | 0.82 | 0.94 | 1.05 |
| Debt / assets | 0.12 | 0.31 | 0.26 | 0.22 | 0.23 | 0.23 | 0.29 | 0.29 | 0.28 | 0.32 | 0.34 |
| Net debt / EBITDA | 1.25 | 6.25 | 2.94 | 2.25 | 1.31 | 3.25 | 2.87 | 2.57 | 4.27 | 3.62 | 3.9 |
| Interest coverage | 5.99 | 5.53 | 2.62 | 4.14 | 2.2 | 7.29 | 8.54 | 5.02 | 2.57 | 3.28 | 3.08 |
| Effective tax rate | 0% | 10.1% | 0% | 20.4% | 99.6% | 29.8% | 25.7% | 24.1% | 39.1% | 26.2% | 24.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 91.4 | 94.5 | 97.5 | 97.6 | 89.5 | 92.4 | 116.3 | 122.7 | 132.3 | 140.4 | 152.7 |
| EPS (basic) | 1.02 | 0.07 | 1.48 | 1.91 | 0 | 1.87 | 3.44 | 3.81 | 1.29 | 2.61 | 2.61 |
| EPS (diluted) | 1.01 | 0.07 | 1.47 | 1.9 | 0 | 1.86 | 3.41 | 3.79 | 1.28 | 2.59 | 2.76 |
| Book value per share | 17.3 | 23.8 | 22 | 23.2 | 22.4 | 23.9 | 25.6 | 27.3 | 28.2 | 28.7 | 30.5 |
| FCF per share | 0.7 | -0.89 | 4.08 | 3.05 | 6.27 | 4.15 | -0.45 | 2.89 | 2.65 | 2.49 | 5.27 |
| Cash per share | 0.95 | 1.09 | 0.59 | 0.88 | 5.89 | 0.93 | 1.09 | 1.05 | 1.02 | 1.67 | 1.89 |
| Capex per share | 0.78 | 0.99 | 0.77 | 0.89 | 0.57 | 0.51 | 0.76 | 0.8 | 0.94 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.86% | 1.05% | 0.79% | 0.92% | 0.63% | 0.55% | 0.65% | 0.65% | 0.71% | — | — |
| Capex / operating cash flow | 59.3% | 39.1% | 19.1% | 22.1% | 14.5% | 11.6% | 109.7% | 22.4% | 22.2% | — | — |
| Payout ratio | 64.5% | 1K% | 47.1% | 37.4% | 16.4K% | 40.4% | 22.5% | 22.9% | 69.4% | 40.4% | 41.1% |
| Dividend yield | 1.68% | 1.63% | — | 1.96% | 2.12% | 1.72% | 1.74% | 2.21% | 1.68% | 2.45% | 2.37% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 2, 2026 | $0.29 |
| Apr 2, 2026 | $0.29 |
| Jan 14, 2026 | $0.29 |
| — |
| FY21 | — | $1.87 | — | — | $6.2B | — |
| FY20 | — | $0 | — | — | $6B | — |
| FY19 | — | $1.91 | — | — | $6.5B | — |
| FY18 | — | $1.48 | — | — | $6.4B | — |
| FY17 | — | $0.07 | — | — | $5.5B | — |
| FY16 | — | $1.02 | — | — | $5.1B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2B | $2.1B | $2.2B | $2.1B | $2.1B | $2.2B | $2.3B | $2.2B | $2.3B | $2.3B |
| YoY change | +4.07% | +3.93% | +1.72% | +3.25% | +4.04% | +2.19% | +4.63% | +6.2% | +5.42% | +6.08% | +8.44% | +4.19% |
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 | 53.5M | 62.8M | 39.1M | 58.5M | 394.2M | 62.8M | 73M | 69.5M | 64.6M | 104.1M |
| Receivables | 803.7M | 1B | 1B | 1B | 854.2M | 1.1B | 1.3B | 1.4B | 1.4B | 1.5B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 991.3M | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.6B | 1.7B | 1.8B | 1.9B |
| Property, plant & equipment | 72.5M | 133.1M | 131.9M | 142.1M | 269.2M | 230.7M | 232.9M | 237.2M | 244.2M | 264.5M |
| Goodwill & intangibles | 2B | 4.6B | 4.4B | 4.3B | 3.8B | 5.3B | 5.7B | 5.6B | 5.7B | 5.7B |
| Total assets | 2.3B | 3.8B | 3.6B | 3.7B | 3.8B | 4.4B | 4.9B | 4.9B | 5.1B | 5.3B |
| Accounts payable | 174.3M | 230.8M | 221.9M | 280.7M | 273.3M | 289.4M | 315.5M | 299.1M | 324.3M | 401.2M |
| Short-term debt | — | 16.9M | 37M | 57.2M | 151.7M | 63.2M | 211.8M | 64M | 58.2M | 57.6M |
| Total current liabilities | 596.8M | 757.8M | 792.5M | 902.4M | 986.9M | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B |
| Long-term debt | 268.3M | 1.2B | 902.1M | 744.3M | 734.4M | 969.4M | 1.2B | 1.4B | 1.4B | 1.6B |
| Total liabilities | 1.3B | 2.4B | 2.2B | 2.2B | 2.3B | 2.8B | 3.2B | 3.1B | 3.3B | 3.5B |
| Shareholders' equity | 974M | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B |
| Total debt | 268.3M | 1.2B | 939.1M | 801.5M | 886.1M | 1B | 1.4B | 1.4B | 1.5B | 1.7B |
| Net debt | 214.8M | 1.1B | 900M | 743M | 491.9M | 969.8M | 1.3B | 1.4B | 1.4B | 1.6B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 69.5M | 58M | 60.7M | 86.3M | 64.6M | 59M | 58.7M | 69.3M | 104.1M | 100.4M | 94.9M | 110.5M |
| Receivables | 1.4B | 1.4B | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.5B | 1.2B | 1.3B | 1.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 2B | 2B | 1.9B | 2B | 2B | 2B |
| Property, plant & equipment | 237.2M | 251.1M | 253.5M | 254.7M | 244.2M | 255.9M | 260M | 266.9M | 264.5M | 268M | 299.7M | 303.7M |
| Goodwill & intangibles | 5.6B | 5.6B | 5.5B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 6.2B | 6.1B |
| Total assets | 4.9B | 5B | 4.9B | 5B | 5.1B | 5.2B | 5.3B | 5.3B | 5.3B | 5.3B | 5.6B | 5.6B |
| Accounts payable | 299.1M | 243.5M | 253.6M | 278.7M | 324.3M | 314M | 319.9M | 357.1M | 401.2M | 382.2M | 416.5M | 430.8M |
| Short-term debt | 64M | 62M | 59.8M | 58.5M | 58.2M | 59.3M | 58.5M | 57.9M | 57.6M | 57.5M | 70.1M | 69.5M |
| Total current liabilities | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B |
| Long-term debt | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.9B | 1.8B |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.2B | 3.3B | 3.4B | 3.5B | 3.4B | 3.5B | 3.6B | 3.9B | 3.8B |
| Shareholders' equity | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B |
| Total debt | 1.4B | 1.5B | 1.4B | 1.5B | 1.5B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 2B | 1.9B |
| Net debt | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.9B | 1.8B |
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 | 62.3M | 78.1M | 95.9M | 127.5M | 300K | 126.3M | 230.4M | 251.3M | 81.4M | 162.4M |
| Depreciation & amortization | 57.5M | 70.1M | 112.5M | 107.4M | 96.4M | 89.9M | 112.4M | 120.7M | 106.6M | 105.6M |
| Stock-based compensation | 14M | 13.3M | 17M | 17.5M | 20.3M | 33.5M | 30.5M | 30.5M | 30M | 38M |
| Change in working capital | -56.2M | -9.4M | 38.5M | 7.2M | 180.9M | 94.2M | -394.9M | -117.8M | -22M | -74.8M |
| Operating cash flow | 74.2M | 146.2M | 267M | 270M | 262M | 295.9M | 46.3M | 234.7M | 267.6M | 234.4M |
| Capital expenditure | -44M | -57.2M | -50.9M | -59.6M | -38M | -34.3M | -50.8M | -52.6M | -59.4M | — |
| Investing cash flow | -131.7M | -871.8M | -48.1M | -58.3M | -27.5M | -740M | -241.5M | -62.1M | -171.9M | -36.3M |
| Dividends paid | -36.9M | -39.5M | -46M | -47.7M | -49.3M | -51M | -51.9M | -57.5M | -56.5M | -65.6M |
| Share repurchases | -46.6M | -7.9M | 0 | 0 | -5.1M | 0 | -97.5M | -138.1M | -56.1M | -122.2M |
| Financing cash flow | 48M | 889.8M | -304.3M | -325.6M | -52.9M | 74.5M | 239.8M | -206.6M | -61.5M | -80.2M |
| Net change in cash | -9.5M | 164.2M | -85.4M | -113.9M | 181.6M | -369.6M | 44.6M | -34M | 34.2M | 117.9M |
| Free cash flow | 39.5M | -51.6M | 270M | 203.1M | 419.5M | 280M | -30.4M | 190.7M | 167.3M | 155.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 62.8M | 44.7M | 43.7M | 4.7M | -11.7M | 43.6M | 42.2M | 41.8M | 34.8M | 38.8M | 43M | 49.8M |
| Depreciation & amortization | 29.4M | 26.9M | 26M | 26.6M | 27.1M | 25.9M | 25.7M | 27.3M | 26.7M | 25.7M | 30.2M | 30.6M |
| Stock-based compensation | 8.3M | 8.2M | 8.4M | 6.5M | 6.9M | 10.5M | 8.2M | 8.1M | 11.2M | 11.8M | 4.9M | 8.5M |
| Change in working capital | 14.5M | -62.1M | 62.4M | -2.6M | -19.7M | -195.9M | -1.8M | 111M | 11.9M | 7.5M | 49.8M | 7.2M |
| Operating cash flow | 112.3M | 21.7M | 134.2M | 59.9M | 51.8M | -115.5M | 74.3M | 174.9M | 133.4M | 62M | 66.2M | 146.8M |
| Capital expenditure | -18M | -13.6M | -15.5M | -15.5M | -14.8M | -16.7M | -17.1M | — | — | — | — | — |
| Investing cash flow | -17.1M | -13.1M | -15.5M | -15M | -14M | -14.4M | -15.3M | -18.4M | -20.1M | 600K | -242M | 1M |
| Dividends paid | -14M | -14.1M | -14.2M | -14.1M | -14.1M | -16.4M | -16.5M | -16.5M | -16.2M | -17.3M | -16.9M | -17M |
| Share repurchases | -111M | — | -23.8M | 0 | -32.3M | -21.3M | 0 | -27.2M | -73.7M | -91.7M | -3M | 0 |
| Financing cash flow | -157.7M | 8.7M | -98.5M | 75M | -38.5M | 116.9M | -18.2M | -121.2M | -57.7M | -55.2M | 215.1M | -113.5M |
| Net change in cash | -62.5M | 17.3M | 20.2M | 119.9M | -700K | -13M | 40.8M | 35.3M | 55.6M | 7.4M | 39.3M | 34.3M |
| Free cash flow | 121.2M | -13.7M | 101.5M | 63.9M | 15.6M | -122.9M | 15.2M | 150.1M | 112.7M | 48.8M | 22.4M | 128.4M |
| Oct 2, 2025 |
| $0.265 |
| Jul 3, 2025 | $0.265 |
| Apr 3, 2025 | $0.265 |
| Jan 2, 2025 | $0.265 |
| Oct 3, 2024 | $0.225 |
| Date | Ratio |
|---|---|
| May 7, 2002 | 2:1 |
| Aug 6, 1996 | 2:1 |
| Jul 31, 1992 | 2:1 |
| Apr 10, 1989 | 5:4 |
| Feb 4, 1983 | 3:2 |