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 | $0.91 | $0.94 | +3.3% | — | $307.9M | — |
| Q1 26 | $0.93 | $0.87 | -6.5% | — | $303M | — |
| Q4 25 | $1.09 | $1.26 | +15.6% | — | $335.5M | — |
| Q3 25 | $0.97 | $1.02 | +5.2% | — | $301.3M | — |
| Q2 25 | $0.82 | $0.83 | +1.2% | — | $282.7M | — |
| Q1 25 | $0.75 | $0.83 | +10.7% | — | $277.1M | — |
| Q4 24 | $0.95 | $1.05 | +10.5% | — | $297.1M | — |
| Q3 24 | $0.9 | $0.92 | +2.2% | — | $279.6M | — |
| Q2 24 | $0.85 | $0.82 | -3.5% | — | $270.8M | — |
| Q1 24 | $0.77 | $0.76 | -1.3% | — | $264.4M | — |
| Q4 23 | $0.74 | $0.78 | +5.4% | — | $249M | — |
| Q3 23 | $0.74 | $0.75 | +1.4% | — | $248.7M | — |
| Q2 23 | $0.73 | $0.71 | -2.7% | — | $242.9M | — |
| Q1 23 | $0.61 | $0.64 | +4.9% | — | $234.5M | — |
| Q4 22 | $0.62 | $0.65 | +4.8% | — | $226M | — |
| Q3 22 | $0.68 | $0.7 | +2.9% | — | $234.3M | — |
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 | — | $4.05 | — | — | $1.2B | — |
| FY24 | — | $3.66 | — | — | $1.1B | — |
| FY23 | — | $3.19 | — | — | $975.1M | — |
| FY22 | — | $2.94 | — | — | $993.3M |
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 | $720.9M | $795.6M | $828.6M | $799M | $899.6M | $1.2B | $993.3M | $975.1M | $1.1B | $1.2B |
| YoY change | -10.5% | +10.4% | +4.15% | -3.58% | +12.6% | +36.4% | -19.1% | -1.83% | +14% | +7.63% |
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 | 720.9M | 795.6M | 828.6M | 799M | 899.6M | 1.2B | 993.3M | 975.1M | 1.1B | 1.2B |
| Cost of revenue | 383.9M | 402.9M | 413.2M | 400.5M | 435.8M | 563.1M | 510.4M | 529.4M | 594.1M | 649.6M |
| Gross profit | 336.9M | 392.7M | 415.5M | 398.5M | 463.7M | 664.2M | 482.9M | 445.7M | 517.7M | 547.1M |
| Gross margin | 46.7% | 49.4% | 50.1% | 49.9% | 51.6% | 54.1% | 48.6% | 45.7% | 46.6% | 45.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 102.7M | 106.3M | 110.5M | 115M | 105.4M | 123.7M | 138.8M | 142.1M | 151M | 147.5M |
| Operating expenses | 115.8M | 120.8M | 129.2M | 138.4M | 127.3M | 145.6M | 167.6M | 142.1M | 151M | 147.5M |
| Operating income | 234.2M | 286.4M | 304.9M | 283.5M | 358.3M | 540.5M | 344.1M | 303.6M | 366.6M | 399.6M |
| Operating margin | 32.5% | 36% | 36.8% | 35.5% | 39.8% | 44% | 34.6% | 31.1% | 33% | 33.4% |
| Non-operating income, net | 1.9M | 296.3M | 8.1M | -3.1M | 21.8M | 21.3M | -22.7M | 82.4M | 72.9M | 88.7M |
| Pretax income | 224.5M | 571.2M | 301.8M | 269.3M | 369.3M | 551.5M | 311.8M | 383.7M | 440.6M | 489.1M |
| Income tax | 51.5M | 420.5M | 47.6M | 27.8M | 60.8M | 107M | 63.5M | 71.9M | 90.9M | 111.3M |
| Net income | 173M | 150.7M | 254.2M | 241.5M | 308.5M | 444.5M | 248.4M | 311.8M | 349.7M | 377.9M |
| Net margin | 24% | 18.9% | 30.7% | 30.2% | 34.3% | 36.2% | 25% | 32% | 31.4% | 31.6% |
| EBITDA | 240.2M | 582.6M | 310.9M | 270.1M | 360.3M | 548.3M | 353.1M | 319.7M | 385.6M | 418.9M |
| EPS | 1.57 | 0.75 | 2.84 | 2.65 | 3.4 | 5.1 | 2.94 | 3.19 | 3.66 | 4.05 |
| Diluted EPS | 1.57 | 0.75 | 2.84 | 2.65 | 3.4 | 5.09 | 2.94 | 3.19 | 3.66 | 4.05 |
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 | 248.7M | 249M | 264.4M | 270.8M | 279.6M | 297.1M | 277.1M | 282.7M | 301.3M | 335.5M | 303M | 307.9M |
| Cost of revenue | 130.6M | 136.8M | 149.9M | 146.8M | 149M | 148.4M | 155.2M | 165.9M | 163.2M | 165.3M | 168.7M | 182M |
| Gross profit | 118.1M | 112.2M | 114.5M | 124M | 130.5M | 148.6M | 122M | 116.9M | 138M | 170.2M | 134.3M | 125.9M |
| Gross margin | 47.5% | 45.1% | 43.3% | 45.8% | 46.7% | 50% | 44% | 41.3% | 45.8% | 50.7% | 44.3% | 40.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.9M | 35.8M | 36.8M | 37.4M | 37.4M | 39.5M | 35.5M | 37.1M | 36.2M | 38.7M | 39.9M | 41.1M |
| Operating expenses | 43.2M | 35.8M | 36.8M | 37.4M | 37.4M | 39.5M | 35.5M | 37.1M | 36.2M | 38.7M | 39.9M | 41.1M |
| Operating income | 82.2M | 76.4M | 77.6M | 86.6M | 93.2M | 109.2M | 86.5M | 79.8M | 101.8M | 131.5M | 94.2M | 84.6M |
| Operating margin | 33% | 30.7% | 29.4% | 32% | 33.3% | 36.7% | 31.2% | 28.2% | 33.8% | 39.2% | 31.1% | 27.5% |
| Non-operating income, net | 6.1M | 36.1M | 31.3M | 3.5M | 35M | 3.1M | 10.9M | 41.3M | 21.2M | 15.3M | -7.6M | 42M |
| Pretax income | 88M | 113M | 108.7M | 90M | 128.8M | 113.1M | 97.3M | 120.8M | 123.4M | 147.5M | 86.4M | 126.7M |
| Income tax | 14.6M | 20.2M | 22M | 18.7M | 24.6M | 25.6M | 20M | 24.9M | 37M | 29.4M | 18.8M | 25.9M |
| Net income | 73.4M | 92.8M | 86.7M | 71.2M | 104.2M | 87.5M | 77.3M | 96M | 86.5M | 118.1M | 67.6M | 100.8M |
| Net margin | 29.5% | 37.3% | 32.8% | 26.3% | 37.3% | 29.5% | 27.9% | 33.9% | 28.7% | 35.2% | 22.3% | 32.7% |
| EBITDA | 87.1M | 81.4M | 81.8M | 91.2M | 98.1M | 114.5M | 91M | 84.2M | 107.3M | 136.4M | 98.4M | 89M |
| EPS | 0.76 | 0.92 | 0.84 | 0.8 | 1.03 | 0.97 | 0.82 | 0.94 | 0.93 | 1.32 | 0.76 | 1.11 |
| Diluted EPS | 0.76 | 0.92 | 0.84 | 0.8 | 1.03 | 0.97 | 0.82 | 0.94 | 0.93 | 1.32 | 0.76 | 1.11 |
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 | 1.4B | 2B | 1.2B | 1.7B | 2.8B | 2.9B | 1.9B | 2.8B | 2.8B | 2.7B | 2.5B |
| Enterprise value | 1.4B | 2B | 1.2B | 1.8B | 2.9B | 3B | 2B | 2.9B | 2.8B | 2.7B | 2.7B |
| Shares outstanding | 46.5M | 50.5M | 53.7M | 51.1M | 55.6M | 59.9M | 62.5M | 63.4M | 64.9M | 65.6M | 65.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8 | 13.2 | 4.67 | 6.84 | 9.07 | 6.42 | 7.47 | 8.98 | 7.99 | 7.07 | 8.5 |
| P/S | 1.92 | 2.51 | 1.43 | 2.07 | 3.11 | 2.33 | 1.87 | 2.87 | 2.51 | 2.23 | 2.02 |
| P/B | 11.8 | 18.4 | 8.45 | 11.9 | 9.83 | 7.01 | 4.48 | 4.64 | 3.73 | 3.42 | 5.99 |
| EV/EBITDA | 5.94 | 3.49 | 3.9 | 6.69 | 8.03 | 5.39 | 5.76 | 9.18 | 7.33 | 6.51 | 6.32 |
| EV/Sales | 1.98 | 2.56 | 1.46 | 2.26 | 3.21 | 2.41 | 2.05 | 3.01 | 2.54 | 2.28 | 2.13 |
| Earnings yield | 12.5% | 7.56% | 21.4% | 14.6% | 11% | 15.6% | 13.4% | 11.1% | 12.5% | 14.1% | 11.8% |
| FCF yield | 19% | 11% | 26.9% | 16.7% | 11.3% | 13.8% | 15.8% | 8.73% | 13.2% | 6.41% | 11.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.7% | 49.4% | 50.1% | 49.9% | 51.6% | 54.1% | 48.6% | 45.7% | 46.6% | 45.7% | 40.9% |
| Operating margin | 32.5% | 36% | 36.8% | 35.5% | 39.8% | 44% | 34.6% | 31.1% | 33% | 33.4% | 27.5% |
| Net margin | 24% | 18.9% | 30.7% | 30.2% | 34.3% | 36.2% | 25% | 32% | 31.4% | 31.6% | 24.1% |
| ROE | 147% | 139.5% | 180.9% | 174.3% | 108.3% | 109.2% | 59.9% | 51.6% | 46.6% | 48.3% | 64.6% |
| ROA | 18.5% | 18% | 31.6% | 25.9% | 26.8% | 36.8% | 20.1% | 22.2% | 21.6% | 24% | 17.7% |
| ROIC | 112.5% | 51.1% | 155.8% | 86.1% | 79.2% | 86% | 46.4% | 33.4% | 37.2% | 36.9% | 61.6% |
| Return on tangible assets | 18.5% | 18% | 31.6% | 25.9% | 26.8% | 36.8% | 20.1% | 22.2% | 21.6% | 24% | 27.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.38 | 0.64 | 0.66 | 0.55 | 0.57 | 0.71 | 0.58 | 0.72 | 0.82 | 1.17 | 3.01 |
| Quick ratio | 0.38 | 0.64 | 0.66 | 0.55 | 0.57 | 0.71 | 0.58 | 0.72 | 0.82 | 1.17 | 1.09 |
| Debt / equity | 1.69 | 1.84 | 1.42 | 2.17 | 1.03 | 0.74 | 0.77 | 0.52 | 0.4 | 0.4 | 0.57 |
| Debt / assets | 0.21 | 0.24 | 0.25 | 0.32 | 0.25 | 0.25 | 0.26 | 0.22 | 0.19 | 0.2 | 0.22 |
| Net debt / EBITDA | 0.18 | 0.07 | 0.08 | 0.58 | 0.26 | 0.18 | 0.5 | 0.42 | 0.08 | 0.13 | -0.08 |
| Interest coverage | 20.3 | 50.9 | 27.9 | 25.4 | 35.2 | 52.1 | 32.5 | 45.8 | 52.2 | 58.2 | 57.1 |
| Effective tax rate | 22.9% | 73.6% | 15.8% | 10.3% | 16.5% | 19.4% | 20.3% | 18.7% | 20.6% | 22.7% | 22.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.5 | 15.8 | 15.4 | 15.6 | 16.2 | 20.5 | 15.9 | 15.4 | 17.1 | 18.2 | 18.9 |
| EPS (basic) | 1.57 | 0.75 | 2.84 | 2.65 | 3.4 | 5.1 | 2.94 | 3.19 | 3.66 | 4.05 | 4.05 |
| EPS (diluted) | 1.57 | 0.75 | 2.84 | 2.65 | 3.4 | 5.09 | 2.94 | 3.19 | 3.66 | 4.05 | 4.17 |
| Book value per share | 2.53 | 2.14 | 2.62 | 2.71 | 5.12 | 6.79 | 6.63 | 9.52 | 11.6 | 11.9 | 5.92 |
| FCF per share | 5.66 | 4.36 | 5.95 | 5.38 | 5.68 | 6.55 | 4.69 | 3.85 | 5.67 | 2.61 | 3.62 |
| Cash per share | 3.37 | 3.15 | 3.26 | 2.81 | 3.58 | 3.34 | 2.29 | 2.81 | 4.13 | 3.89 | 4.94 |
| Capex per share | 0.16 | 0.12 | 0.26 | 0.35 | 0.06 | 0.1 | 0.31 | 0.14 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.01% | 0.73% | 1.67% | 2.23% | 0.34% | 0.49% | 1.97% | 0.89% | 0.43% | — | — |
| Capex / operating cash flow | 2.6% | 2.45% | 4.17% | 5.97% | 0.89% | 1.51% | 6.23% | 2.81% | 1.18% | — | — |
| Payout ratio | 66.7% | 86.9% | 66% | 77.9% | 65.8% | 61.8% | 100.1% | 58.8% | 63.5% | 68% | 81.3% |
| Dividend yield | 8.34% | 6.57% | 14.1% | 11.4% | 7.25% | 9.63% | 13.4% | 6.55% | 7.94% | 9.62% | 8.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.80 |
| May 15, 2026 | $0.77 |
| Feb 13, 2026 | $1.58 |
| Nov 14, 2025 | $0.88 |
| Aug 15, 2025 | $0.73 |
| — |
| FY21 | — | $5.1 | — | — | $1.2B | — |
| FY20 | — | $3.4 | — | — | $899.6M | — |
| FY19 | — | $2.65 | — | — | $799M | — |
| FY18 | — | $2.84 | — | — | $828.6M | — |
| FY17 | — | $0.75 | — | — | $795.6M | — |
| FY16 | — | $1.57 | — | — | $720.9M | — |
| 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 | $248.7M | $249M | $264.4M | $270.8M | $279.6M | $297.1M | $277.1M | $282.7M | $301.3M | $335.5M | $303M | $307.9M |
| YoY change | +6.15% | +10.2% | +12.7% | +11.5% | +12.4% | +19.3% | +4.84% | +4.41% | +7.76% | +12.9% | +9.33% | +8.9% |
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 | 156.8M | 159.2M | 174.9M | 143.6M | 198.8M | 200.1M | 143.2M | 178.5M | 268.2M | 255.5M |
| Receivables | 59.7M | 89.9M | 71.2M | 81.4M | 101.3M | 116.3M | 90M | 108.1M | 122.7M | 158.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 225.8M | 262.2M | 258.7M | 237.4M | 313.7M | 335.6M | 262.6M | 307.8M | 409.4M | 441.3M |
| Property, plant & equipment | 20M | 21M | 29.1M | 126.7M | 115.2M | 124M | 149.5M | 141.4M | 124.8M | 138.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 936.2M | 837.2M | 805M | 933.6M | 1.2B | 1.2B | 1.2B | 1.4B | 1.6B | 1.6B |
| Accounts payable | 15.6M | 24.8M | 21.5M | 54.1M | 134.1M | 49.2M | 50.8M | 63.6M | 139.4M | 46.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 601.9M | 410.2M | 390.8M | 429.4M | 546.6M | 474.6M | 449.6M | 427.6M | 501.4M | 378.6M |
| Long-term debt | 199.5M | 199.1M | 199.3M | 300.3M | 292M | 299.7M | 319.9M | 312.7M | 300.7M | 310M |
| Total liabilities | 818.5M | 729.1M | 664.5M | 795.1M | 867.2M | 801.1M | 820M | 802.1M | 868.8M | 794.9M |
| Shareholders' equity | 117.7M | 108.1M | 140.5M | 138.5M | 284.8M | 407M | 414.6M | 603.8M | 749.9M | 782.4M |
| Total debt | 199.5M | 199.1M | 199.3M | 300.3M | 292M | 299.7M | 319.9M | 312.7M | 300.7M | 310M |
| Net debt | 42.7M | 40M | 24.4M | 156.6M | 93.1M | 99.6M | 176.6M | 134.2M | 32.5M | 54.5M |
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 | 230.5M | 178.5M | 228.6M | 232.9M | 279.8M | 268.2M | 259M | 311.6M | 342.2M | 255.5M | 300.4M | 350.6M |
| Receivables | 99.6M | 108.1M | 111.9M | 116.7M | 127.1M | 122.7M | 121.5M | 113.7M | 122.1M | 158.9M | 149.4M | 125.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 356.6M | 307.8M | 352M | 357.5M | 415.7M | 409.4M | 414.8M | 438.2M | 469.3M | 441.3M | 456.9M | 483.5M |
| Property, plant & equipment | 138.6M | 141.4M | 137.3M | 136.6M | 130.7M | 124.8M | 121.3M | 115.8M | 143.5M | 138.3M | 136.8M | 141.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | 96.6M | 96.2M |
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.4B | 1.4B | 1.6B | 1.6B | 1.4B | 1.5B |
| Accounts payable | 61.3M | 63.6M | 77.4M | 45.5M | 86.9M | 139.4M | 66.3M | 52M | 53.9M | 46.4M | 67.1M | 55.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 425.1M | 427.6M | 453M | 393.2M | 428.3M | 501.4M | 500M | 469.4M | 477.1M | 378.6M | 471.4M | 442.8M |
| Long-term debt | 309.8M | 312.7M | 309.1M | 308.5M | 305.1M | 300.7M | 298.9M | 295.2M | 314M | 310M | 309.4M | 314.9M |
| Total liabilities | 874.6M | 802.1M | 899M | 857.2M | 906.6M | 868.8M | 868.1M | 840.4M | 884.6M | 794.9M | 927.6M | 908.1M |
| Shareholders' equity | 543M | 603.8M | 617M | 648.1M | 704M | 749.9M | 502.2M | 604.3M | 697.1M | 782.4M | 513.6M | 551.4M |
| Total debt | 309.8M | 312.7M | 309.1M | 308.5M | 305.1M | 300.7M | 298.9M | 295.2M | 314M | 310M | 309.4M | 314.9M |
| Net debt | 79.2M | 134.2M | 80.5M | 75.6M | 25.3M | 32.5M | 39.9M | -16.4M | -28.1M | 54.5M | 8.9M | -35.7M |
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 | 173M | 150.7M | 254.2M | 241.5M | 308.5M | 444.5M | 248.4M | 311.8M | 349.7M | 377.9M |
| Depreciation & amortization | 5.3M | 5.3M | 5.7M | 6.2M | 6.6M | 6.9M | 7.8M | 9.3M | 9.9M | 9.4M |
| Stock-based compensation | 72M | 62.9M | 53.6M | 43.1M | 37M | 39.6M | 41.5M | 33.7M | 32.5M | 28.5M |
| Change in working capital | -4.3M | -26.4M | 21.8M | 25.9M | 18.6M | -46.8M | 62.6M | 125K | -16.9M | -34.7M |
| Operating cash flow | 279.7M | 238.2M | 332M | 297.7M | 348.6M | 394.3M | 313.7M | 307.6M | 401.4M | 172M |
| Capital expenditure | -7.3M | -5.8M | -13.8M | -17.8M | -3.1M | -6M | -19.6M | -8.6M | -4.8M | — |
| Investing cash flow | -2.1M | -4.7M | -14.3M | -17.5M | 18.8M | -27M | -63.7M | -38.2M | -24.9M | 35.9M |
| Dividends paid | -115.4M | -131M | -167.8M | -188.2M | -203M | -274.7M | -248.7M | -183.4M | -222M | -257.1M |
| Share repurchases | 0 | -162.5M | -21.5M | 0 | -63M | -46.9M | 0 | 0 | — | — |
| Financing cash flow | -277.7M | -218.9M | -263.5M | -306.6M | -282.2M | -335.4M | -306.4M | -175M | -254.2M | -183M |
| Net change in cash | -33K | 14.7M | 54.1M | -26.4M | 85.1M | 31.9M | -56.4M | 94.5M | 122.3M | 25M |
| Free cash flow | 263.1M | 220.1M | 319.5M | 275M | 315.6M | 392.6M | 293.1M | 244.4M | 368.1M | 171.3M |
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 | 73.4M | 92.8M | 86.7M | 71.2M | 104.2M | 87.5M | 77.3M | 96M | 86.5M | 118.1M | 67.6M | 100.8M |
| Depreciation & amortization | 2.4M | 2.5M | 2.4M | 2.4M | 2.7M | 2.4M | 2.5M | 2.5M | 2.3M | 2.1M | 2.3M | 2.2M |
| Stock-based compensation | 7.9M | 7.7M | 9.2M | 7.9M | 7.6M | 7.7M | 8.5M | 6.9M | 6.9M | 6.3M | 8.4M | 7M |
| Change in working capital | -15.9M | -2.1M | -92K | -12.9M | 23M | -10.1M | 13.2M | 9.6M | -6.1M | -36.2M | 10.6M | 22M |
| Operating cash flow | 73.1M | 123.1M | 90.7M | 73.9M | 116.2M | 137.4M | 78.8M | 78.3M | 40.4M | -77.3M | 181.8M | 115.8M |
| Capital expenditure | -1.8M | -2.4M | -1.9M | -1.9M | -514K | -454K | -219K | -88K | — | — | — | — |
| Investing cash flow | -1.5M | -1.6M | -29.1M | 4.5M | 232K | -451K | -38.3M | 32.7M | 9.9M | 31.3M | -11.5M | 35.3M |
| Dividends paid | -42.2M | -44.9M | -71M | -42.9M | -50.1M | -57.9M | -94.7M | -48.2M | -51.8M | -62.4M | -112.5M | -55.1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -40.6M | -40.7M | -63.8M | -76M | -66.1M | -48.3M | -91.9M | -31M | -9.7M | -40.4M | -95.1M | -100.4M |
| Net change in cash | 30.9M | 80.8M | -2.2M | 2.4M | 50.3M | 88.7M | -51.4M | 80M | 40.6M | -86.4M | 75.2M | 50.7M |
| Free cash flow | 77.9M | -12.1M | 145.2M | 74M | 112.2M | 36.7M | 157.7M | 50.9M | 40.4M | -77.6M | 181.2M | 115.3M |
| May 16, 2025 | $0.68 |
| Feb 14, 2025 | $0.50 |
| Nov 15, 2024 | $0.82 |