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 | $0.15 | $0.36 | +140.0% | — | $472M | — |
| Q4 25 | $0.22 | $0.34 | +54.5% | — | $455M | — |
| Q3 25 | $0.2 | $0.28 | +40.0% | — | $478.5M | — |
| Q2 25 | $0.17 | $0.29 | +70.6% | — | $457.5M | — |
| Q1 25 | $0.16 | $0.31 | +93.8% | — | $459.3M | — |
| Q4 24 | $0.14 | $0.36 | +157.1% | — | $436.6M | — |
| Q3 24 | $0.14 | $0.22 | +57.1% | — | $445.1M | — |
| Q2 24 | $0.14 | $0.26 | +85.7% | — | $423.5M | — |
| Q1 24 | $0.16 | $0.31 | +93.8% | — | $423.6M | — |
| Q4 23 | $0.13 | $0.22 | +69.2% | — | $408.7M | — |
| Q3 23 | $0.11 | $0.2 | +81.8% | — | $421.7M | — |
| Q2 23 | $0.1 | $0.27 | +170.0% | — | $395.5M | — |
| Q1 23 | $0.11 | $0.32 | +190.9% | — | $397.7M | — |
| Q4 22 | $0.12 | $0.25 | +108.3% | — | $380.9M | — |
| Q3 22 | $0.12 | $0.14 | +16.7% | — | $391.6M | — |
| Q2 22 | $0.11 | $0.16 | +45.5% | — | $361.9M | — |
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 | — | $1.18 | — | — | $1.9B | — |
| FY24 | — | $1.08 | — | — | $1.7B | — |
| FY23 | — | $1.01 | — | — | $1.6B | — |
| FY22 | — | $0.72 | — | — | $1.5B |
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 | $878.9M | $960.4M | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B |
| YoY change | +39.4% | +9.27% | +11.7% | +5.53% | +3.57% | +11.2% | +14.3% | +8.93% | +6.47% | +7.03% |
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 | 878.9M | 960.4M | 1.1B | 1.1B | 1.2B | 1.3B | 1.5B | 1.6B | 1.7B | 1.9B |
| Cost of revenue | 388M | 424.8M | 487.5M | 520.8M | 540.2M | 587.1M | 664.8M | 722.8M | 755.2M | 798.8M |
| Gross profit | 490.9M | 535.6M | 585.4M | 611.4M | 632.4M | 716.8M | 825.7M | 900.8M | 973.5M | 1.1B |
| Gross margin | 55.8% | 55.8% | 54.6% | 54% | 53.9% | 55% | 55.4% | 55.5% | 56.3% | 56.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 33.1M | 34.7M | 36.6M | 43.2M | 48.5M | 56.4M | 68.1M | 74.6M | 83.6M | 83M |
| Operating expenses | 45M | 39.7M | 43.8M | 49.9M | 48.5M | 56.4M | 68.1M | 74.6M | 83.6M | 83M |
| Operating income | 159.1M | 203.6M | 230.1M | 238.9M | 240.7M | 287.5M | 331.2M | 369.6M | 412.9M | 464.1M |
| Operating margin | 18.1% | 21.2% | 21.4% | 21.1% | 20.5% | 22.1% | 22.2% | 22.8% | 23.9% | 25.1% |
| Non-operating income, net | -17.8M | -14.5M | 5.2M | 44.5M | 31.2M | 37.9M | 113.7M | 202.7M | 220.6M | 234.5M |
| Pretax income | 10.4M | 76.5M | 112.4M | 156.3M | 154.8M | 210.6M | 310M | 432.1M | 468.1M | 513.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 10.4M | 76.5M | 112.4M | 156.3M | 154.8M | 210.6M | 310M | 432.1M | 468.1M | 513.4M |
| Net margin | 1.19% | 7.96% | 10.5% | 13.8% | 13.2% | 16.1% | 20.8% | 26.6% | 27.1% | 27.7% |
| EBITDA | 445.8M | 495.9M | 541.5M | 576.3M | 585.5M | 664.4M | 764.6M | 836M | 912.1M | 984.1M |
| EPS | -0.14 | -0.08 | 0.08 | 0.29 | 0.28 | 0.42 | 0.72 | 1.01 | 1.08 | 1.18 |
| Diluted EPS | -0.14 | -0.08 | 0.08 | 0.29 | 0.28 | 0.41 | 0.71 | 1.01 | 1.08 | 1.18 |
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 | 421.7M | 408.7M | 423.6M | 423.5M | 445.1M | 436.6M | 459.3M | 457.5M | 478.5M | 455M | 472M | 470.1M |
| Cost of revenue | 197.8M | 173.9M | 187.3M | 181.9M | 204M | 182M | 201.7M | 194.5M | 215M | 187.6M | 202M | 195.8M |
| Gross profit | 223.9M | 234.7M | 236.2M | 241.6M | 241.1M | 254.6M | 257.6M | 263M | 263.5M | 267.4M | 270M | 274.3M |
| Gross margin | 53.1% | 57.4% | 55.8% | 57.1% | 54.2% | 58.3% | 56.1% | 57.5% | 55.1% | 58.8% | 57.2% | 58.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.3M | 18.5M | 21.9M | 21.7M | 19.2M | 20.8M | 19.7M | 20M | 20.5M | 22.8M | 21.3M | 21.7M |
| Operating expenses | 18.3M | 18.5M | 21.9M | 21.7M | 19.2M | 20.8M | 19.7M | 20M | 20.5M | 22.8M | 21.3M | 21.7M |
| Operating income | 90.7M | 100.5M | 98.6M | 102.3M | 102.1M | 109.8M | 113M | 116.1M | 116.3M | 118.8M | 121.4M | 125.1M |
| Operating margin | 21.5% | 24.6% | 23.3% | 24.2% | 22.9% | 25.2% | 24.6% | 25.4% | 24.3% | 26.1% | 25.7% | 26.6% |
| Non-operating income, net | 31.8M | 25.5M | 68.1M | 44.9M | 29.1M | 78.5M | 61.2M | 53.9M | 48.7M | 70.7M | 75.7M | 57.4M |
| Pretax income | 88.1M | 90.9M | 128.1M | 108.5M | 87.6M | 143.9M | 128.7M | 123.6M | 116.8M | 144.3M | 148.8M | 132.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 88.1M | 90.9M | 128.1M | 108.5M | 87.6M | 143.9M | 128.7M | 123.6M | 116.8M | 144.3M | 148.8M | 132.9M |
| Net margin | 20.9% | 22.3% | 30.2% | 25.6% | 19.7% | 33% | 28% | 27% | 24.4% | 31.7% | 31.5% | 28.3% |
| EBITDA | 207.4M | 217M | 217.8M | 223.9M | 230.1M | 240.4M | 240.3M | 247.6M | 247.9M | 248.3M | 249M | 253.8M |
| EPS | 0.2 | 0.21 | 0.3 | 0.25 | 0.2 | 0.33 | 0.3 | 0.28 | 0.27 | 0.33 | 0.35 | 0.31 |
| Diluted EPS | 0.2 | 0.21 | 0.3 | 0.25 | 0.2 | 0.33 | 0.3 | 0.28 | 0.27 | 0.33 | 0.35 | 0.31 |
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 | — | — | — | 7.8B | 9.2B | 14.1B | 10.5B | 13B | 13.8B | 11.9B | 12.5B |
| Enterprise value | — | — | — | 10.7B | 11.9B | 18B | 15B | 17.4B | 18.6B | 16.9B | 16.8B |
| Shares outstanding | 234M | 264.3M | 293.6M | 299.4M | 306.6M | 324.2M | 349.3M | 362M | 367.5M | 370.6M | 370.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 50.2 | 59.4 | 67.2 | 34 | 30.1 | 29.4 | 23.2 | 24.1 |
| P/S | — | — | — | 6.93 | 7.85 | 10.8 | 7.06 | 8.02 | 7.95 | 6.43 | 6.64 |
| P/B | — | — | — | 1.3 | 1.42 | 2.1 | 1.47 | 1.7 | 1.75 | 1.54 | 1.6 |
| EV/EBITDA | — | — | — | 18.5 | 20.4 | 27.1 | 19.6 | 20.9 | 20.4 | 17.2 | 17.2 |
| EV/Sales | — | — | — | 9.41 | 10.2 | 13.8 | 10.1 | 10.7 | 10.7 | 9.13 | 8.94 |
| Earnings yield | — | — | — | 1.99% | 1.68% | 1.49% | 2.94% | 3.32% | 3.4% | 4.32% | 4.15% |
| FCF yield | — | — | — | 4.92% | 4.01% | 3.34% | 5% | 4.64% | 5.02% | 6.27% | 6.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.8% | 55.8% | 54.6% | 54% | 53.9% | 55% | 55.4% | 55.5% | 56.3% | 56.8% | 58.4% |
| Operating margin | 18.1% | 21.2% | 21.4% | 21.1% | 20.5% | 22.1% | 22.2% | 22.8% | 23.9% | 25.1% | 25.9% |
| Net margin | 1.19% | 7.96% | 10.5% | 13.8% | 13.2% | 16.1% | 20.8% | 26.6% | 27.1% | 27.7% | 25.5% |
| ROE | 0.21% | 1.3% | 1.88% | 2.6% | 2.39% | 3.12% | 4.32% | 5.65% | 5.96% | 6.66% | 7.08% |
| ROA | 0.13% | 0.89% | 1.25% | 1.72% | 1.61% | 1.92% | 2.55% | 3.41% | 3.5% | 3.88% | 2.19% |
| Return on tangible assets | 0.13% | 0.91% | 1.28% | 1.76% | 1.66% | 1.97% | 2.6% | 3.47% | 3.56% | 3.95% | 4.21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.7 | 0.61 | 0.45 | 1.03 | 1.31 | 0.42 | 0.54 | 0.52 | 1 | 0.37 | 1.67 |
| Quick ratio | 1.7 | 0.61 | 0.45 | 1.03 | 1.31 | 0.42 | 0.54 | 0.52 | 1 | 0.37 | 0.36 |
| Debt / equity | 0.59 | 0.42 | 0.47 | 0.47 | 0.44 | 0.58 | 0.63 | 0.59 | 0.64 | 0.66 | 0.69 |
| Debt / assets | 0.36 | 0.29 | 0.31 | 0.31 | 0.3 | 0.36 | 0.37 | 0.35 | 0.38 | 0.39 | 0.39 |
| Net debt / EBITDA | 6.29 | 4.9 | 5.12 | 4.86 | 4.64 | 5.8 | 5.84 | 5.29 | 5.29 | 5.09 | 5.07 |
| Interest coverage | 1.08 | 1.68 | 1.91 | 2.23 | 2.32 | 2.83 | 3.3 | 4.08 | 3.83 | 3.77 | 3.84 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.76 | 3.63 | 3.65 | 3.78 | 3.82 | 4.02 | 4.27 | 4.48 | 4.7 | 4.99 | 5.13 |
| EPS (basic) | -0.14 | -0.08 | 0.08 | 0.29 | 0.28 | 0.42 | 0.72 | 1.01 | 1.08 | 1.18 | 1.18 |
| EPS (diluted) | -0.14 | -0.08 | 0.08 | 0.29 | 0.28 | 0.41 | 0.71 | 1.01 | 1.08 | 1.18 | 1.26 |
| Book value per share | 21.1 | 22.2 | 20.3 | 20.1 | 21.1 | 20.8 | 20.5 | 21.1 | 21.4 | 20.8 | 18.9 |
| FCF per share | 1.07 | 1.32 | 1.21 | 1.29 | 1.2 | 1.46 | 1.51 | 1.67 | 1.88 | 2.01 | 2.1 |
| Cash per share | 0.51 | 0.17 | 0.1 | 0.13 | 0.45 | 0.15 | 0.2 | 0.16 | 0.54 | 0.29 | 0.23 |
| Capex per share | 0.38 | 0.33 | — | — | — | — | — | — | — | 0.32 | 0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.1% | 9.07% | — | — | — | — | — | — | — | 6.39% | 5.64% |
| Capex / operating cash flow | 30% | 22.8% | — | — | — | — | — | — | — | 13.7% | 12.2% |
| Payout ratio | 846.3% | 111.2% | 111.7% | 73.6% | 75% | 87.5% | 87% | 77.2% | 84.9% | 89.6% | 100% |
| Dividend yield | — | — | — | 1.46% | 1.26% | 1.3% | 2.56% | 2.56% | 2.89% | 3.87% | 4.32% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.33 |
| Jun 15, 2026 | $0.33 |
| Mar 13, 2026 | $0.33 |
| Dec 15, 2025 | $0.30 |
| Sep 15, 2025 | $0.30 |
| — |
| FY21 | — | $0.42 | — | — | $1.3B | — |
| FY20 | — | $0.28 | — | — | $1.2B | — |
| FY19 | — | $0.29 | — | — | $1.1B | — |
| FY18 | — | $0.08 | — | — | $1.1B | — |
| FY17 | — | -$0.08 | — | — | $960.4M | — |
| FY16 | — | -$0.14 | — | — | $878.9M | — |
| 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 | $421.7M | $408.7M | $423.6M | $423.5M | $445.1M | $436.6M | $459.3M | $457.5M | $478.5M | $455M | $472M | $470.1M |
| YoY change | +7.68% | +7.28% | +6.5% | +7.07% | +5.54% | +6.84% | +8.43% | +8.03% | +7.51% | +4.21% | +2.78% | +2.75% |
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 | 118.8M | 46.2M | 30.3M | 37.6M | 137.1M | 48.2M | 69.2M | 59.4M | 199.4M | 108.5M |
| Receivables | 17.6M | 30.1M | 29M | 29.6M | 41.5M | 41.6M | 47.8M | 42.8M | 48.5M | 43.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 267.9M | 213M | 204.2M | 230.6M | 342.1M | 268.7M | 268.1M | 265.7M | 399.2M | 273.8M |
| Property, plant & equipment | 932.9M | 761.7M | — | 3.8M | 18.8M | 17.3M | 19.1M | 16.6M | 14.7M | 15.7M |
| Goodwill & intangibles | 236.4M | 230.1M | 219.6M | 224.3M | 250.3M | 266.8M | 250.8M | 240.6M | 240.6M | 240.6M |
| Total assets | 8.1B | 8.6B | 9B | 9.1B | 9.6B | 11B | 12.2B | 12.7B | 13.4B | 13.2B |
| Accounts payable | 9K | 1.7M | 195K | 5M | 432K | 1.1M | 5.7M | 36.1M | 96K | 322K |
| Short-term debt | — | 140M | 250M | 3.9M | 19.2M | 350M | 130M | 90M | — | 360M |
| Total current liabilities | 157.7M | 346.9M | 451.7M | 223.9M | 260.2M | 643.6M | 497.3M | 506.4M | 400.8M | 746.5M |
| Long-term debt | 2.9B | 2.3B | 2.6B | 2.8B | 2.8B | 3.5B | 4.4B | 4.4B | 5B | 4.8B |
| Total liabilities | 3.2B | 2.7B | 3B | 3.1B | 3.1B | 4.2B | 5B | 5B | 5.5B | 5.5B |
| Shareholders' equity | 4.9B | 5.9B | 6B | 6B | 6.5B | 6.7B | 7.2B | 7.7B | 7.8B | 7.7B |
| Total debt | 2.9B | 2.5B | 2.8B | 2.8B | 2.9B | 3.9B | 4.5B | 4.5B | 5B | 5.1B |
| Net debt | 2.8B | 2.4B | 2.8B | 2.8B | 2.7B | 3.9B | 4.5B | 4.4B | 4.8B | 5B |
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 | 69.5M | 59.4M | 124.8M | 718.4M | 162.5M | 199.4M | 69.7M | 323.3M | 45.6M | 108.5M | 63.3M | 83.7M |
| Receivables | 53.8M | 42.8M | 44.8M | 43.5M | 49.7M | 48.5M | 52M | 50.4M | 56.5M | 43.1M | 48.2M | 45.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 298.1M | 265.7M | 329M | 925.9M | 368.3M | 399.2M | 271.4M | 517.4M | 232.5M | 273.8M | 256.4M | 303.1M |
| Property, plant & equipment | 17.1M | 16.6M | 15.7M | 15.3M | 14.4M | 14.7M | 14.7M | 14.6M | 15.7M | 15.7M | 16M | 17.3M |
| Goodwill & intangibles | 257.3M | 240.6M | 240.6M | 240.6M | 240.6M | 240.6M | 240.6M | 240.6M | 240.6M | 240.6M | 240.6M | 240.6M |
| Total assets | 12.6B | 12.7B | 12.8B | 13.3B | 12.8B | 13.4B | 13.3B | 13.6B | 13.3B | 13.2B | 13.2B | 13.1B |
| Accounts payable | 6.1M | 36.1M | 305K | 388K | 1M | 96K | 1.9M | 363K | 405K | 322K | 374K | 213K |
| Short-term debt | — | 90M | — | — | — | — | 410M | — | 110M | 360M | 390M | 390M |
| Total current liabilities | 496.7M | 506.4M | 406.1M | 446.7M | 489M | 400.8M | 823.1M | 481.8M | 601.5M | 746.5M | 786.1M | 849.8M |
| Long-term debt | 4.4B | 4.4B | 4.5B | 5B | 4.5B | 5B | 4.5B | 5.2B | 4.8B | 4.8B | 4.8B | 4.8B |
| Total liabilities | 5B | 5B | 5.1B | 5.6B | 5.1B | 5.5B | 5.4B | 5.7B | 5.4B | 5.5B | 5.6B | 5.6B |
| Shareholders' equity | 7.6B | 7.7B | 7.7B | 7.7B | 7.7B | 7.8B | 7.8B | 7.8B | 7.8B | 7.7B | 7.6B | 7.5B |
| Total debt | 4.4B | 4.5B | 4.5B | 5B | 4.5B | 5B | 4.9B | 5.2B | 4.9B | 5.1B | 5.1B | 5.1B |
| Net debt | 4.3B | 4.4B | 4.4B | 4.3B | 4.4B | 4.8B | 4.9B | 4.9B | 4.8B | 5B | 5.1B | 5.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.4M | 76.5M | 112.4M | 156.3M | 154.8M | 210.6M | 310M | 432.1M | 468.1M | 513.4M |
| Depreciation & amortization | 298.7M | 297.3M | 318.7M | 329.3M | 343.2M | 372.8M | 426.5M | 456.6M | 477M | 504.3M |
| Stock-based compensation | 3.6M | 4.2M | 3.4M | 4.8M | 9.8M | 17.8M | 27.3M | 25.4M | 31M | 25.8M |
| Change in working capital | -31M | -8.6M | -13.1M | 10.3M | -5.8M | 36.1M | 30.9M | 41.6M | 30.2M | 16.5M |
| Operating cash flow | 295.7M | 382M | 430.8M | 508.1M | 509.4M | 646M | 806.5M | 968M | 1B | 864.3M |
| Capital expenditure | 88.6M | 87.1M | — | — | — | — | — | — | — | -118.2M |
| Investing cash flow | -183.1M | 23.3M | -221M | -407.5M | -609.4M | -902.8M | -954.4M | -1B | -863.7M | -973M |
| Dividends paid | -88.4M | -85M | -125.6M | -115M | -116.2M | -184.2M | -269.6M | -333.4M | -397.5M | -460.2M |
| Share repurchases | -96.5M | -169K | -35M | 0 | 0 | -498.8M | -155M | 0 | 0 | -150.1M |
| Financing cash flow | -626.2M | 271.2M | -49.8M | -353.6M | 132.8M | 730K | -58.8M | -288.7M | -353.7M | -1.1B |
| Net change in cash | -513.6M | 676.5M | 160M | -253M | 32.8M | -256M | -206.6M | -343.5M | -199.6M | -1.2B |
| Free cash flow | 251.1M | 348.4M | 356.4M | 386.4M | 369.3M | 472.6M | 526.7M | 604.5M | 689.8M | 746.1M |
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 | 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 | 88.1M | 90.9M | 128.1M | 108.5M | 87.6M | 143.9M | 128.7M | 123.6M | 116.8M | 144.3M | 148.8M | 132.9M |
| Depreciation & amortization | 114.9M | 115.8M | 115.7M | 117.6M | 119.7M | 124M | 124.9M | 126.9M | 126.7M | 125.8M | 127.3M | 127.6M |
| Stock-based compensation | 6.4M | 4.6M | 9.9M | 10.5M | 5.7M | 4.8M | 7.7M | 6.5M | 6.2M | 5.5M | 6.8M | 6.6M |
| Change in working capital | -11.2M | 6.4M | -3.6M | 1M | -7.5M | 5.8M | -3.8M | 887K | -9.6M | 10.9M | -9.1M | 3.8M |
| Operating cash flow | 201.2M | 220.8M | 253.3M | 240.5M | 208.6M | 281M | 260M | 271.9M | 223.3M | 145.8M | 203.1M | 292.6M |
| Capital expenditure | — | — | — | — | — | — | — | -30.7M | -32.1M | -24.4M | -23.2M | -26M |
| Investing cash flow | -269.5M | -274.8M | -185.3M | -239.4M | -243.1M | -195.3M | -208.4M | -260.8M | -217.3M | -255.6M | -181.6M | -177.3M |
| Dividends paid | -83.4M | -83.4M | -99.4M | -99.1M | -99.1M | -99.9M | -115.9M | -115.1M | -115.1M | -114.2M | -124.9M | -122.6M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | -115.1M | -123M |
| Financing cash flow | -100.2M | -110.9M | -73.6M | 362.5M | -613.1M | 60.5M | -247.5M | 93M | -461.9M | -665.2M | -236.2M | -182.2M |
| Net change in cash | -168.5M | -164.9M | -5.6M | 363.7M | -647.5M | 146.3M | -195.9M | 104.1M | -456M | -775M | -214.8M | -66.9M |
| Free cash flow | 168.9M | 87.5M | 178M | 247.8M | 202.4M | 61.6M | 192.5M | 241.1M | 191.1M | 121.4M | 179.8M | 266.6M |
| Jun 13, 2025 | $0.30 |
| Mar 14, 2025 | $0.30 |
| Dec 13, 2024 | $0.26 |