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 | $1.89 | $2.09 | +10.6% | — | — | — |
| Q4 26 | $1.72 | $1.98 | +15.1% | — | — | — |
| Q3 26 | $1.94 | $2.13 | +9.8% | — | — | — |
| Q2 26 | $1.58 | $1.75 | +10.8% | — | — | — |
| Q1 26 | $1.53 | $1.66 | +8.5% | — | — | — |
| Q4 25 | $1.65 | $1.92 | +16.4% | — | — | — |
| Q3 25 | $1.37 | $1.81 | +32.1% | — | — | — |
| Q2 25 | $1.13 | $1.29 | +14.2% | — | — | — |
| Q1 25 | $1.28 | $1.37 | +7.0% | — | — | — |
| Q4 24 | $1.16 | $1.5 | +29.3% | — | — | — |
| Q3 24 | $0.98 | $1.23 | +25.5% | — | — | — |
| Q2 24 | $0.8 | $0.93 | +16.3% | — | — | — |
| Q1 24 | $0.97 | $1.03 | +6.2% | — | — | — |
| Q4 23 | $0.91 | $1.13 | +24.2% | — | — | — |
| Q3 23 | $0.88 | $1.17 | +33.0% | — | — | — |
| Q2 23 | $0.75 | $0.88 | +17.3% | — | — | — |
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 | — | $7.18 | — | — | $2B | — |
| FY25 | — | $6.39 | — | — | $1.8B | — |
| FY24 | — | $3.47 | — | — | $1.6B | — |
| FY23 | — | $2.08 | — | — | $1.5B |
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 | $1.2B | $960.3M | $1B | $866.4M | $899.2M | $1.4B | $1.5B | $1.6B | $1.8B | $2B |
| YoY change | +11.8% | -20.5% | +5.58% | -14.5% | +3.79% | +53.7% | +4.99% | +9.22% | +12.9% | +9.27% |
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 | 1.2B | 960.3M | 1B | 866.4M | 899.2M | 1.4B | 1.5B | 1.6B | 1.8B | 2B |
| Cost of revenue | 638.2M | 461.6M | 471.8M | 457.2M | 457.9M | 659.8M | 648.5M | 698.5M | 771.4M | 833.7M |
| Gross profit | 569.7M | 498.7M | 542.1M | 409.3M | 441.3M | 722.1M | 802.3M | 886.1M | 1B | 1.1B |
| Gross margin | 47.2% | 51.9% | 53.5% | 47.2% | 49.1% | 52.3% | 55.3% | 55.9% | 56.9% | 57.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 369M | 327.7M | 359.3M | 280.3M | 292.5M | 566.5M | 586M | 633M | 672M | 730.7M |
| Operating expenses | 369M | 327.7M | 359.3M | 280.3M | 292.5M | 566.5M | 586M | 633M | 672M | 730.7M |
| Operating income | 200.6M | 171M | 182.7M | 129M | 148.9M | 155.6M | 216.3M | 253.1M | 344.9M | 389.7M |
| Operating margin | 16.6% | 17.8% | 18% | 14.9% | 16.6% | 11.3% | 14.9% | 16% | 19.3% | 19.9% |
| Non-operating income, net | -65.1M | -3.9M | -27M | 91.8M | -31.7M | -86.9M | -41.1M | -25.5M | -2.2M | -4.6M |
| Pretax income | 131.3M | 156.2M | 139.7M | 205M | 75.8M | -51.5M | 112M | 163.9M | 298.5M | 345.1M |
| Income tax | 9.6M | 88.1M | 32.9M | -14.9M | 12.3M | -15.5M | 10.3M | 26.2M | 65.8M | 77.7M |
| Net income | 123.3M | 34.3M | 95.6M | -85.8M | 69.6M | 311M | 93.4M | 136.8M | 237.1M | 251.6M |
| Net margin | 10.2% | 3.57% | 9.43% | -9.9% | 7.74% | 22.5% | 6.43% | 8.63% | 13.3% | 12.9% |
| EBITDA | 262.5M | 213.4M | 227.4M | 217.7M | 240.1M | 322.1M | 369.5M | 362.2M | 429.6M | 471.9M |
| EPS | 1.93 | 0.55 | 1.63 | -1.59 | 1.5 | 6.57 | 2.08 | 3.47 | 6.39 | 7.18 |
| Diluted EPS | 1.91 | 0.54 | 1.6 | -1.59 | 1.49 | 6.57 | 2.05 | 3.39 | 6.18 | 7.04 |
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 | 368.8M | — | — | — | — | — | — | — | 462.3M | 503.4M | 487M | 501.4M |
| Cost of revenue | 168.6M | — | — | — | — | — | — | — | 200.8M | 205.4M | 210.7M | 216.7M |
| Gross profit | 200.2M | — | — | — | — | — | — | — | 261.5M | 298M | 276.3M | 284.6M |
| Gross margin | 54.3% | — | — | — | — | — | — | — | 56.6% | 59.2% | 56.7% | 56.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 166.1M | — | — | — | — | — | — | — | 175.7M | 182.8M | 184.1M | 188.1M |
| Operating expenses | 166.1M | — | — | — | — | — | — | — | 175.7M | 182.8M | 184.1M | 188.1M |
| Operating income | 34.1M | — | — | — | — | — | — | — | 85.8M | 115.2M | 92.2M | 96.5M |
| Operating margin | 9.25% | — | — | — | — | — | — | — | 18.6% | 22.9% | 18.9% | 19.3% |
| Non-operating income, net | -6.4M | — | — | — | — | — | — | — | 370K | -3.9M | -1.1M | 58K |
| Pretax income | 14.8M | — | — | — | — | — | — | — | 76.9M | 101.9M | 77.9M | 88.4M |
| Income tax | 2.8M | 7.8M | 10.6M | 5.1M | 12.2M | 21M | 18.5M | 14.1M | 15.8M | 25.7M | 20M | 16.2M |
| Net income | 10.6M | — | — | — | — | — | — | — | 61.8M | 76.4M | 41.6M | 71.7M |
| Net margin | 2.89% | — | — | — | — | — | — | — | 13.4% | 15.2% | 8.55% | 14.3% |
| EBITDA | 64.1M | — | — | — | — | — | — | — | 106.3M | 136.4M | 111.9M | 117.6M |
| EPS | 0.26 | 1 | 0.95 | — | 1.22 | 2.03 | 1.64 | 1.5 | 1.71 | 2.14 | 1.21 | 2.11 |
| Diluted EPS | 0.25 | 0.98 | 0.93 | — | 1.18 | 1.98 | 1.59 | 1.44 | 1.67 | 2.11 | 1.2 | 2.06 |
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 | 2.4B | 3B | 2.6B | 1.7B | 1.8B | 1.7B | 1.5B | — | 4.7B | 4.4B | 4B |
| Enterprise value | 2.3B | 2.8B | 2.8B | 1.7B | 2.6B | 2.5B | 2.2B | — | 5.3B | 4.9B | 4.6B |
| Shares outstanding | 63.4M | 61.4M | 58.4M | 53.7M | 51.3M | 48.4M | 44.8M | 39.4M | 37.1M | 35M | 35M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.5 | 86.1 | 27.5 | — | 26.3 | 5.6 | 16.5 | — | 19.9 | 17.4 | 15.8 |
| P/S | 1.99 | 3.08 | 2.59 | 1.93 | 2.03 | 1.26 | 1.06 | — | 2.64 | 2.24 | 2.06 |
| P/B | 1.44 | 1.93 | 1.88 | 1.27 | 1.4 | 1.17 | 1.06 | — | 3.29 | 3.02 | 2.79 |
| EV/EBITDA | 8.7 | 13.2 | 12.4 | 7.71 | 11 | 7.64 | 5.85 | — | 12.3 | 10.3 | 10.4 |
| EV/Sales | 1.89 | 2.93 | 2.78 | 1.94 | 2.94 | 1.78 | 1.49 | — | 2.96 | 2.49 | 2.36 |
| Earnings yield | 5.13% | 1.16% | 3.63% | — | 3.8% | 17.9% | 6.07% | — | 5.02% | 5.76% | 6.32% |
| FCF yield | 7.84% | 6.52% | 5.6% | 4.07% | 8.33% | -1.18% | 10.8% | — | 6.09% | 8.99% | 8.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.39 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.2% | 51.9% | 53.5% | 47.2% | 49.1% | 52.3% | 55.3% | 55.9% | 56.9% | 57.3% | 56.8% |
| Operating margin | 16.6% | 17.8% | 18% | 14.9% | 16.6% | 11.3% | 14.9% | 16% | 19.3% | 19.9% | 19.3% |
| Net margin | 10.2% | 3.57% | 9.43% | -9.9% | 7.74% | 22.5% | 6.43% | 8.63% | 13.3% | 12.9% | 12.9% |
| ROE | 7.36% | 2.24% | 6.82% | -6.53% | 5.34% | 20.9% | 6.41% | 9.99% | 16.5% | 17.4% | 18.6% |
| ROA | 5.33% | 1.46% | 4.26% | -3.85% | 2.26% | 10.3% | 3.32% | 4.99% | 8.61% | 8.35% | 8.45% |
| ROIC | 12% | 5.38% | 8.79% | 9.77% | 5.89% | 7.04% | 9.44% | 10.6% | 13.4% | 15.5% | 15.5% |
| Return on tangible assets | -97% | -395.4% | 35.1% | -30.5% | 3.18% | -48.6% | -12.7% | -18.6% | -33.8% | -60.1% | -60.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.25 | 1.88 | 1.62 | 2 | 3.71 | 1.32 | 1.11 | 0.86 | 0.82 | 1.09 | 1.09 |
| Quick ratio | 1.25 | 1.88 | 1.62 | 2 | 3.71 | 1.32 | 1.11 | 0.86 | 0.82 | 1.09 | 1.09 |
| Debt / equity | 0.07 | 0.19 | 0.29 | 0.39 | 0.99 | 0.72 | 0.61 | 0.62 | 0.54 | 0.63 | 0.63 |
| Debt / assets | 0.05 | 0.12 | 0.18 | 0.23 | 0.42 | 0.35 | 0.32 | 0.31 | 0.28 | 0.3 | 0.3 |
| Net debt / EBITDA | -0.46 | -0.66 | 0.83 | 0.03 | 3.4 | 2.23 | 1.69 | 1.74 | 1.34 | 1.06 | 1.06 |
| Interest coverage | 15.4 | 14.5 | 8.02 | 11.5 | 2.83 | 0.48 | 2.92 | 4.02 | 7.73 | 9.81 | 9.73 |
| Effective tax rate | 7.31% | 56.4% | 23.5% | 0% | 16.3% | 0% | 9.18% | 16% | 22.1% | 22.5% | 22.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.1 | 15.6 | 17.4 | 16.1 | 17.5 | 28.6 | 32.4 | 40.2 | 48.2 | 55.8 | 55.8 |
| EPS (basic) | 1.93 | 0.55 | 1.63 | -1.59 | 1.5 | 6.57 | 2.08 | 3.47 | 6.39 | 7.18 | 7.18 |
| EPS (diluted) | 1.91 | 0.54 | 1.6 | -1.59 | 1.49 | 6.57 | 2.05 | 3.39 | 6.18 | 7.04 | 7.49 |
| Book value per share | 26.4 | 24.9 | 24 | 24.5 | 25.4 | 30.8 | 32.5 | 34.7 | 38.7 | 41.3 | 42.5 |
| FCF per share | 2.97 | 3.14 | 2.52 | 1.27 | 2.97 | -0.42 | 3.7 | 6.26 | 7.75 | 11.2 | 11.3 |
| Cash per share | 3.86 | 7.08 | 3.65 | 9.49 | 9.28 | 7.17 | 6.08 | 5.56 | 5.38 | 11.6 | 11.9 |
| Capex per share | — | — | — | — | — | — | — | — | 1.36 | 2.22 | 2.24 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 2.81% | 3.98% | 3.98% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 14.9% | 16.5% | 16.5% |
| Payout ratio | 9.26% | 0% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0.47% | 0% | 0% | — | — | — | — | — | — | — | 0.31% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 30, 2016 | $0.18 |
| Jun 1, 2016 | $0.18 |
| Dec 2, 2015 | $0.18 |
| Jun 3, 2015 | $0.18 |
| Dec 3, 2014 | $0.18 |
| Jun 4, 2014 | $0.17 |
| Dec 4, 2013 | $0.17 |
| Jun 5, 2013 | $0.17 |
| Date | Ratio |
|---|
| — |
| FY22 | — | $6.57 | — | — | $1.4B | — |
| FY21 | — | $1.5 | — | — | $899.2M | — |
| FY20 | — | -$1.59 | — | — | $866.4M | — |
| FY19 | — | $1.63 | — | — | $1B | — |
| FY18 | — | $0.55 | — | — | $960.3M | — |
| FY17 | — | $1.93 | — | — | $1.2B | — |
| 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 | $368.8M | — | — | — | — | — | — | — | $462.3M | $503.4M | $487M | $501.4M |
| YoY change | +4.11% | — | — | — | — | — | — | — | — | — | — | — |
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 | 244.4M | 434.9M | 212.9M | 509.5M | 476.4M | 347M | 272.2M | 219.3M | 199.6M | 406.3M |
| Receivables | 148.7M | 146.7M | 83.6M | 87M | 43M | 81.6M | 102.7M | 126.8M | 146.2M | 169.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 471.2M | 688M | 504.7M | 692.8M | 1.5B | 557.1M | 480.3M | 418.1M | 416.2M | 652.4M |
| Property, plant & equipment | 81.2M | -475K | -39.2M | 396.3M | 124.7M | 125.7M | 213M | 225M | 245.1M | 301M |
| Goodwill & intangibles | 2.4B | 2.4B | 2B | 1.9B | 895.4M | 3.7B | 3.5B | 3.5B | 3.5B | 3.4B |
| Total assets | 2.3B | 2.3B | 2.2B | 2.2B | 3.1B | 3B | 2.8B | 2.7B | 2.8B | 3B |
| Accounts payable | 43.1M | 47.5M | 53.4M | 46.5M | 42.4M | 57.1M | 81.8M | 102.6M | 105M | 124.8M |
| Short-term debt | — | 3M | 3M | 54.6M | 57M | 50.8M | 37.7M | 31.4M | 35.2M | 39.9M |
| Total current liabilities | 377.3M | 365.8M | 311.6M | 346M | 408.8M | 423.6M | 431.2M | 487.7M | 507.9M | 596.8M |
| Long-term debt | 125M | 290.1M | 398.1M | 462.1M | 1.2B | 1B | 858.5M | 816.4M | 738.8M | 865.6M |
| Total liabilities | 639.7M | 816.6M | 841.6M | 915.4M | 1.8B | 1.5B | 1.4B | 1.4B | 1.3B | 1.6B |
| Shareholders' equity | 1.7B | 1.5B | 1.4B | 1.3B | 1.3B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| Total debt | 125M | 293.1M | 401.1M | 516.8M | 1.3B | 1.1B | 896.2M | 847.9M | 774M | 905.5M |
| Net debt | -115.4M | -137.6M | 196.9M | 16.3M | 815.4M | 719.8M | 624M | 628.5M | 574.4M | 499.2M |
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 | 262.4M | 182.9M | 179.8M | 219.3M | 264.8M | 194M | 219M | 199.6M | 264.7M | 56.3M | 147M | 406.3M |
| Receivables | 145.2M | 131.1M | 138.2M | 126.8M | 168.9M | 144.4M | 160.4M | 146.2M | 194.8M | 162.8M | 175.9M | 169.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 472.9M | 378.1M | 387.6M | 418.1M | 516.9M | 407.1M | 450.3M | 416.2M | 567.2M | 303M | 403.8M | 652.4M |
| Property, plant & equipment | 126.9M | 140.3M | 146.2M | 225M | 216.2M | 234M | 247.1M | 245.1M | 243.9M | 251.8M | 273.1M | 301M |
| Goodwill & intangibles | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B |
| Total assets | 2.8B | 2.7B | 2.7B | 2.7B | 2.8B | 2.7B | 2.8B | 2.8B | 2.9B | 2.6B | 2.7B | 3B |
| Accounts payable | 76.9M | 88.1M | 92.2M | 102.6M | 91.4M | 66.9M | 98.7M | 105M | 104.6M | 103.1M | 97.3M | 124.8M |
| Short-term debt | 35.7M | 31.6M | 32.5M | 31.4M | 32.3M | 32.6M | 34.9M | 35.2M | 34.4M | 33.9M | 39.1M | 39.9M |
| Total current liabilities | 495.6M | 398.6M | 509.1M | 487.7M | 551.3M | 384.6M | 540.6M | 507.9M | 576.6M | 442.9M | 580.4M | 596.8M |
| Long-term debt | 856.2M | 865M | 807.8M | 816.4M | 811.1M | 832M | 745.6M | 738.8M | 741.6M | 695.6M | 697.2M | 865.6M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.4B | 1.2B | 1.4B | 1.6B |
| Shareholders' equity | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B |
| Total debt | 891.9M | 896.6M | 840.3M | 847.9M | 843.3M | 864.6M | 780.5M | 774M | 776M | 729.6M | 736.3M | 905.5M |
| Net debt | 629.5M | 713.7M | 660.5M | 628.5M | 578.5M | 670.6M | 561.5M | 574.4M | 511.3M | 673.3M | 589.3M | 499.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 121M | 67.9M | 106.9M | 219.9M | 63.4M | -36M | 101.8M | 137.7M | 232.7M | 267.4M |
| Depreciation & amortization | 57M | 41.8M | 40.7M | 85.1M | 84.5M | 186.6M | 151.1M | 108M | 84.5M | 83M |
| Stock-based compensation | 16.6M | 14.5M | 13.2M | 13.9M | 12.8M | 22.6M | 14.3M | 25.9M | 41.6M | 41.2M |
| Change in working capital | -26.6M | 36.8M | -40.2M | -91.6M | -28.8M | -52M | -97.7M | -91M | -109.3M | -65.8M |
| Operating cash flow | 172.4M | 154.2M | 127.4M | 223.4M | 134.6M | 163.4M | 173.5M | 198M | 337.9M | 470.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -50.3M | -77.7M |
| Investing cash flow | -330.7M | -8.2M | -97.2M | 117M | -8M | -1.5B | 52.9M | 1M | -41.9M | -83.7M |
| Dividends paid | -11.4M | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | -48.5M | -137M | -252.9M | -136.9M | -100M | -120M | -123.1M | -262M | -213.1M | -239.9M |
| Financing cash flow | 57.3M | 24M | -152.7M | -256.4M | 674.7M | -433.9M | -291.7M | -319.7M | -327.3M | -182.1M |
| Net change in cash | -101M | 169.9M | -122.5M | 84M | 801.3M | -1.7B | -65.3M | -120.6M | -31.3M | 204.7M |
| Free cash flow | 188.4M | 192.6M | 147.3M | 68.1M | 152.3M | -20.5M | 165.9M | 246.9M | 287.6M | 392.7M |
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 | 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 | 12M | 37.7M | 37.4M | 50.6M | 46.2M | 71.2M | 60.8M | 54.5M | 61.1M | 76.2M | 58M | 72.2M |
| Depreciation & amortization | 28.8M | 28M | 28.4M | 22.9M | 19.6M | 20.1M | 24.3M | 20.5M | 20.3M | 21M | 20.8M | 21M |
| Stock-based compensation | 7.5M | 6M | 5.9M | 6.5M | 9.5M | 11.5M | 10.3M | 10.4M | 8.3M | 13.2M | 9.6M | 10.1M |
| Change in working capital | 24.5M | -114.1M | 45.4M | -58.2M | 20.9M | -144.6M | 39.2M | -6.1M | 37.7M | -134.8M | 46.2M | -14.9M |
| Operating cash flow | 76M | -43.7M | 115.7M | 38.7M | 113.7M | -33.6M | 133.8M | 59.7M | 130.5M | 29.7M | 186.2M | 124M |
| Capital expenditure | — | — | — | — | — | — | — | -19M | -16M | -14.6M | -20.2M | -26.8M |
| Investing cash flow | 100K | 28K | 0 | 915K | 879K | -1K | 194K | -19M | -16M | -14.6M | -20.2M | -27.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -90.5M | -70.1M | -89.9M | -11.5M | -33.2M | -40.9M | -72.4M | -66.7M | -7.6M | -164.8M | -67.5M | 0 |
| Financing cash flow | -96.1M | -70.9M | -140M | -12.6M | -43.9M | -42.4M | -172.6M | -68.4M | -50M | -218.1M | -76.2M | 162.3M |
| Net change in cash | -20M | -114.6M | -24.3M | 26.9M | 70.7M | -76M | -38.6M | -27.7M | 64.5M | -202.9M | 89.7M | 258.4M |
| Free cash flow | 84.6M | -22.4M | 140.9M | 43.7M | 78.9M | -29.7M | 197.7M | 40.7M | 114.5M | 15.1M | 165.9M | 97.1M |
| Jun 22, 1998 | 2:1 |
| Dec 19, 1996 | 2:1 |
| Jun 22, 1995 | 2:1 |