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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $1.54 | $1.92 | +24.7% | — | $794.8M | — |
| Q2 26 | $1 | $1.23 | +23.0% | — | $731.4M | — |
| Q1 26 | $0.63 | $0.83 | +31.7% | — | $655.5M | — |
| Q4 25 | $1.26 | $0.69 | -45.2% | — | $752M | — |
| Q3 25 | $1.58 | $1.63 | +3.2% | — | $735M | — |
| Q2 25 | $1.71 | $2.04 | +19.3% | — | $701.7M | — |
| Q1 25 | $1.57 | $1.63 | +3.8% | — | $661.6M | — |
| Q4 24 | $2.47 | $2.43 | -1.6% | — | $788.3M | — |
| Q3 24 | $3.99 | $3.8 | -4.8% | — | $822.4M | — |
| Q2 24 | $3.65 | $4.08 | +11.8% | — | $792.9M | — |
| Q1 24 | $3.61 | $4.12 | +14.1% | — | $798.5M | — |
| Q4 23 | $4.08 | $4.21 | +3.2% | — | $869.9M | — |
| Q3 23 | $4.27 | $5.72 | +34.0% | — | $919.1M | — |
| Q2 23 | $4.27 | $4.87 | +14.1% | — | $895.9M | — |
| Q1 23 | $3.98 | $4.61 | +15.8% | — | $833.8M | — |
| Q4 22 | $5.08 | $5.52 | +8.7% | — | $1B | — |
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 | — | -$0.45 | — | — | $2.9B | — |
| FY24 | — | $12.8 | — | — | $3.2B | — |
| FY23 | — | $17.5 | — | — | $3.5B | — |
| FY22 | — | $20.6 | — | — | $3.9B |
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 | $1.5B | $1.5B | $1.8B | $1.9B | $1.8B | $2.9B | $3.9B | $3.5B | $3.2B | $2.9B |
| YoY change | -11.9% | -1.28% | +22% | +4.44% | -7.88% | +65.9% | +33.7% | -10.1% | -9% | -11% |
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 | 1.5B | 1.5B | 1.8B | 1.9B | 1.8B | 2.9B | 3.9B | 3.5B | 3.2B | 2.9B |
| Cost of revenue | 1.2B | 1.1B | 1.4B | 1.4B | 1.3B | 1.8B | 2.3B | 2.2B | 2.1B | 2.2B |
| Gross profit | 367.6M | 361.3M | 438.1M | 497.2M | 491.3M | 1.1B | 1.6B | 1.3B | 1.1B | 676.1M |
| Gross margin | 24.1% | 24% | 23.9% | 25.9% | 27.8% | 38.4% | 41.9% | 38.1% | 33.7% | 23.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 219.7M | 182.9M | 226.3M | 240.7M | 219.5M | 293M | 370M | 388.2M | 397.5M | 396.6M |
| Operating expenses | 219.7M | 182.9M | 226.3M | 240.7M | 219.5M | 293M | 370M | 388.2M | 397.5M | 396.6M |
| Operating income | 125.6M | 156M | 179.7M | 223.7M | 239.6M | 799M | 1.2B | 893.5M | 624.8M | 237.6M |
| Operating margin | 8.24% | 10.4% | 9.79% | 11.7% | 13.6% | 27.3% | 31.5% | 25.4% | 19.5% | 8.33% |
| Non-operating income, net | 3M | -3.2M | 28.2M | 11.5M | 2.5M | 13.9M | 490K | -8M | -2M | -222.9M |
| Pretax income | 86.8M | 126.1M | 166.4M | 184.7M | 202M | 780M | 1.2B | 850.3M | 587.2M | -18.6M |
| Income tax | 28M | 41.5M | 29.7M | 45.6M | 49.7M | 192.1M | 290.2M | 160.4M | 114.4M | -3.4M |
| Net income | 58.8M | 84.6M | 136.6M | 139.1M | 152.3M | 587.9M | 913.4M | 689.9M | 472.9M | -15.2M |
| Net margin | 3.86% | 5.63% | 7.45% | 7.26% | 8.63% | 20.1% | 23.3% | 19.6% | 14.8% | -0.53% |
| EBITDA | 182.1M | 212.2M | 247.7M | 297.7M | 330.5M | 894.6M | 1.3B | 1B | 774.9M | 397.2M |
| EPS | 0.94 | 1.33 | 2.59 | 2.91 | 3.15 | 12.4 | 20.6 | 17.5 | 12.8 | -0.45 |
| Diluted EPS | 0.94 | 1.27 | 2.48 | 2.83 | 3.1 | 12.2 | 20.3 | 17.3 | 12.7 | -0.45 |
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 | 869.9M | 798.5M | 792.9M | 822.4M | 788.3M | 661.6M | 701.7M | 735M | 752M | 655.5M | 731.4M | 794.8M |
| Cost of revenue | 568.4M | 507.9M | 501.3M | 542.7M | 572.2M | 490.5M | 516.6M | 563M | 604.2M | 529.6M | 595.3M | 618.5M |
| Gross profit | 301.5M | 290.5M | 291.6M | 279.7M | 216.1M | 171.1M | 185.1M | 172.1M | 147.8M | 125.9M | 136.1M | 176.3M |
| Gross margin | 34.7% | 36.4% | 36.8% | 34% | 27.4% | 25.9% | 26.4% | 23.4% | 19.7% | 19.2% | 18.6% | 22.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 97M | 100.9M | 98.8M | 98.3M | 99.6M | 91.5M | 99.1M | 98.2M | 107.8M | 99.5M | 107.9M | 108.6M |
| Operating expenses | 97M | 100.9M | 98.8M | 98.3M | 99.6M | 91.5M | 99.1M | 98.2M | 107.8M | 99.5M | 107.9M | 108.6M |
| Operating income | 189.4M | 175.2M | 178.5M | 168.2M | 102.9M | 67.9M | 75.9M | 63.8M | 30M | 20.1M | 22M | 64M |
| Operating margin | 21.8% | 21.9% | 22.5% | 20.5% | 13.1% | 10.3% | 10.8% | 8.68% | 3.99% | 3.07% | 3% | 8.06% |
| Non-operating income, net | -381K | 262K | -455K | -286K | -1.5M | -1.1M | -134.1M | 195K | -87.9M | 2.3M | -173.7M | -62.7M |
| Pretax income | 180.5M | 167.7M | 169.8M | 157.9M | 91.9M | 58.6M | -66.5M | 55.1M | -65.8M | 15.5M | -158.7M | -5.6M |
| Income tax | 39.5M | 29.3M | 31.8M | 34.5M | 18.8M | 12.3M | -16.5M | 12.1M | -11.3M | 465K | -34.7M | -6.3M |
| Net income | 140.9M | 138.4M | 138M | 123.4M | 73.1M | 46.3M | -50.1M | 43M | -54.4M | 15M | -124.1M | 745K |
| Net margin | 16.2% | 17.3% | 17.4% | 15% | 9.28% | 7% | -7.13% | 5.84% | -7.24% | 2.29% | -17% | 0.09% |
| EBITDA | 225.8M | 210.3M | 215.3M | 205.9M | 143.4M | 105.9M | 112.8M | 99.9M | 78.6M | 64.7M | 64.3M | 88.3M |
| EPS | — | 3.66 | 3.71 | 3.36 | 2.04 | 1.32 | -1.47 | 1.26 | — | 0.44 | -3.68 | 0.02 |
| Diluted EPS | — | 3.61 | 3.67 | 3.33 | 2.02 | 1.31 | -1.47 | 1.25 | — | 0.44 | -3.68 | 0.02 |
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 | 1.2B | 1.2B | — | 1.5B | 1.1B | 4B | 3.4B | — | 3.1B | 2.1B | 3.2B |
| Enterprise value | 1.6B | 1.8B | — | 2.2B | 1.7B | 4.3B | 3.8B | — | 3.7B | 2.6B | 3.8B |
| Shares outstanding | 62.5M | 63.4M | 52.8M | 47.8M | 48.3M | 46.6M | 43.7M | 38.8M | 36.9M | 34M | 34M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.9 | 14.6 | — | 10.4 | 7.22 | 6.89 | 3.72 | — | 6.6 | — | 20.4 |
| P/S | 0.77 | 0.82 | — | 0.76 | 0.62 | 1.38 | 0.87 | — | 0.98 | 0.75 | 1.09 |
| P/B | 4.55 | 3.43 | — | 6.23 | 2.9 | 4.68 | 2.72 | — | 2.03 | 1.53 | 2.5 |
| EV/EBITDA | 8.79 | 8.33 | — | 7.3 | 5.02 | 4.78 | 2.88 | — | 4.8 | 6.45 | 12.8 |
| EV/Sales | 1.05 | 1.18 | — | 1.13 | 0.94 | 1.46 | 0.98 | — | 1.16 | 0.9 | 1.28 |
| Earnings yield | 5.02% | 6.84% | — | 9.59% | 13.9% | 14.5% | 26.9% | — | 15.1% | — | 4.89% |
| FCF yield | 11.9% | 7.8% | — | 12.1% | 19.6% | 12.6% | 19.1% | — | 12.8% | 13.8% | 9.73% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.1% | 24% | 23.9% | 25.9% | 27.8% | 38.4% | 41.9% | 38.1% | 33.7% | 23.7% | 22.2% |
| Operating margin | 8.24% | 10.4% | 9.79% | 11.7% | 13.6% | 27.3% | 31.5% | 25.4% | 19.5% | 8.33% | 9.66% |
| Net margin | 3.86% | 5.63% | 7.45% | 7.26% | 8.63% | 20.1% | 23.3% | 19.6% | 14.8% | -0.53% | -5.55% |
| ROE | 22.9% | 23.5% | 111.9% | 59.7% | 40.2% | 68% | 73.1% | 47% | 30.7% | -1.09% | -11.9% |
| ROA | 5.05% | 6.97% | 10.3% | 9.68% | 9.77% | 26.6% | 35.1% | 23.5% | 15.7% | -0.53% | 4% |
| ROIC | 12.4% | 11.7% | 16.4% | 17.6% | 19.3% | 55.3% | 55.3% | 36.9% | 23.5% | 13% | 7.39% |
| Return on tangible assets | 13.9% | 36.6% | 34.2% | 28.2% | 22.7% | 44.2% | 72.8% | 45.3% | 27.6% | -0.78% | -8.45% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.85 | 2.39 | 2.37 | 2.43 | 3 | 2.71 | 2.89 | 2.72 | 2.98 | 3.05 | 2.73 |
| Quick ratio | 2.06 | 1.44 | 1.56 | 1.65 | 2.28 | 2.16 | 1.99 | 1.85 | 1.96 | 2.13 | 2.04 |
| Debt / equity | 2.45 | 1.6 | 7.41 | 3.63 | 2.23 | 0.93 | 0.67 | 0.6 | 0.62 | 0.67 | 0.72 |
| Debt / assets | 0.54 | 0.47 | 0.68 | 0.59 | 0.54 | 0.36 | 0.32 | 0.3 | 0.31 | 0.33 | 0.33 |
| Net debt / EBITDA | 2.36 | 2.5 | 3.14 | 2.42 | 1.69 | 0.25 | 0.33 | 0.48 | 0.77 | 1.07 | 1.92 |
| Interest coverage | 3.08 | 5.74 | 5.09 | 4.66 | 6.04 | 24.7 | 40.2 | 25.1 | 17.5 | 0.44 | -6.46 |
| Effective tax rate | 32.2% | 32.9% | 17.9% | 24.7% | 24.6% | 24.6% | 24.1% | 18.9% | 19.5% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.4 | 23.7 | 34.8 | 40.1 | 36.5 | 62.9 | 89.5 | 90.7 | 86.9 | 83.7 | 87 |
| EPS (basic) | 0.94 | 1.33 | 2.59 | 2.91 | 3.15 | 12.4 | 20.6 | 17.5 | 12.8 | -0.45 | -0.45 |
| EPS (diluted) | 0.94 | 1.27 | 2.48 | 2.83 | 3.1 | 12.2 | 20.3 | 17.3 | 12.7 | -0.45 | -4.83 |
| Book value per share | 4.12 | 5.69 | 2.31 | 4.87 | 7.83 | 18.6 | 28.6 | 37.8 | 41.8 | 41.1 | 37.8 |
| FCF per share | 2.24 | 1.52 | 2.03 | 3.66 | 4.45 | 10.9 | 14.9 | 15.2 | 10.8 | 8.69 | 1.54 |
| Cash per share | 3.21 | 0.72 | 2.4 | 2.58 | 5.88 | 12.4 | 8.89 | 10 | 9.53 | 14.9 | 10.3 |
| Capex per share | 0 | 0 | 0.01 | 0 | 0.08 | 0 | 0.02 | 0 | 0.04 | 3.15 | 1.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.01% | 0.02% | 0% | 0.22% | 0% | 0.02% | 0% | 0.05% | 3.76% | 2.13% |
| Capex / operating cash flow | 0.04% | 0.08% | 0.22% | 0.04% | 1.36% | 0.02% | 0.09% | 0.01% | 0.24% | 26.6% | 52.1% |
| Payout ratio | — | — | — | — | — | — | 0% | 0% | 7.29% | -291.3% | 40.1% |
| Dividend yield | — | — | — | — | — | — | 0% | — | 1.1% | 2.07% | 1.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 18, 2026 | $0.33 |
| May 19, 2026 | $0.33 |
| Feb 17, 2026 | $0.33 |
| Dec 5, 2025 | $0.33 |
| Aug 19, 2025 | $0.33 |
| May 16, 2025 | $0.33 |
| Feb 18, 2025 | $0.32 |
| Dec 6, 2024 | $0.32 |
| — |
| FY21 | — | $12.4 | — | — | $2.9B | — |
| FY20 | — | $3.15 | — | — | $1.8B | — |
| FY19 | — | $2.91 | — | — | $1.9B | — |
| FY18 | — | $2.59 | — | — | $1.8B | — |
| FY17 | — | $1.33 | — | — | $1.5B | — |
| FY16 | — | $0.94 | — | — | $1.5B | — |
| 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 | $869.9M | $798.5M | $792.9M | $822.4M | $788.3M | $661.6M | $701.7M | $735M | $752M | $655.5M | $731.4M | $794.8M |
| YoY change | -15.5% | -4.24% | -11.5% | -10.5% | -9.38% | -17.1% | -11.5% | -10.6% | -4.6% | -0.91% | +4.23% | +8.13% |
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 | 200.3M | 45.7M | 126.7M | 123.4M | 284.5M | 576.3M | 388.8M | 388.1M | 351.4M | 506.7M |
| Receivables | 192.1M | 224.4M | 265.1M | 315.4M | 298.2M | 524.9M | 528.9M | 559.9M | 489.9M | 447M |
| Inventory | 161.5M | 200M | 221.8M | 226.1M | 199.1M | 286M | 454.5M | 493.9M | 524.7M | 484.8M |
| Total current assets | 582.9M | 505.8M | 647.1M | 699.5M | 828.7M | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B |
| Property, plant & equipment | 99.4M | 103.5M | 104.3M | 133.6M | 153M | 180.1M | 288.6M | 497M | 640.2M | 533.1M |
| Goodwill & intangibles | 741.5M | 984M | 924.1M | 943.8M | 887.2M | 880.5M | 1.3B | 1.4B | 1.3B | 910.5M |
| Total assets | 1.2B | 1.2B | 1.3B | 1.4B | 1.6B | 2.2B | 2.6B | 2.9B | 3B | 2.9B |
| Accounts payable | 114.1M | 125.6M | 156.5M | 150.7M | 142.6M | 243.2M | 244.1M | 292.7M | 262.2M | 241.2M |
| Short-term debt | 1.3M | 4.2M | 26.6M | — | 15.8M | 11.8M | 13.8M | 16.2M | 22M | 30.7M |
| Total current liabilities | 204.8M | 211.8M | 272.7M | 287.5M | 276.2M | 524.9M | 501.9M | 564.6M | 510.9M | 524.5M |
| Long-term debt | 629M | 571.9M | 877.7M | 845.3M | 827.9M | 788.6M | 818.5M | 868.2M | 929.2M | 901.1M |
| Total liabilities | 907.3M | 854.2M | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B |
| Shareholders' equity | 257.2M | 360.9M | 122.1M | 232.9M | 378.4M | 864.7M | 1.2B | 1.5B | 1.5B | 1.4B |
| Total debt | 630.3M | 576.1M | 904.2M | 845.3M | 843.7M | 800.4M | 832.3M | 884.4M | 951.2M | 931.8M |
| Net debt | 430M | 530.4M | 777.6M | 721.9M | 559.2M | 224.1M | 443.6M | 496.3M | 599.8M | 425.1M |
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 | 388.1M | 380.9M | 368.1M | 303.7M | 351.4M | 310.4M | 330.4M | 331M | 506.7M | 443.8M | 442.3M | 346.2M |
| Receivables | 559.9M | 517.6M | 509.2M | 503.4M | 489.9M | 473.1M | 471.2M | 553.9M | 447M | 484.1M | 557.9M | 578.7M |
| Inventory | 493.9M | 493.6M | 564.2M | 573.3M | 524.7M | 526.3M | 521.2M | 513.8M | 484.8M | 469.3M | 401.1M | 389.5M |
| Total current assets | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.5B |
| Property, plant & equipment | 497M | 547.2M | 561.5M | 576.7M | 640.2M | 638.5M | 568.6M | 566.9M | 533.1M | 518.6M | 474.7M | 453.5M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.1B | 1B | 910.5M | 899.1M | 829.1M | 817.3M |
| Total assets | 2.9B | 2.9B | 3B | 3B | 3B | 3B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.7B |
| Accounts payable | 292.7M | 248.3M | 265.5M | 237.2M | 262.2M | 241.1M | 244.7M | 225.9M | 241.2M | 225.1M | 253.7M | 227.1M |
| Short-term debt | 16.2M | 17.9M | 20.8M | 20.7M | 22M | 23.3M | 23.4M | 25.5M | 30.7M | 30.8M | 30.1M | 30.4M |
| Total current liabilities | 564.6M | 505.4M | 510.4M | 465.8M | 510.9M | 489.3M | 501.5M | 509.3M | 524.5M | 459.7M | 649.9M | 558.1M |
| Long-term debt | 868.2M | 892.3M | 897.7M | 900.3M | 929.2M | 923.8M | 917.5M | 910.6M | 901.1M | 895.2M | 888.7M | 883.1M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.6B | 1.5B |
| Shareholders' equity | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B |
| Total debt | 884.4M | 910.2M | 918.4M | 921M | 951.2M | 947.2M | 940.9M | 936.1M | 931.8M | 926M | 918.9M | 913.5M |
| Net debt | 496.3M | 529.2M | 550.4M | 617.4M | 599.8M | 636.7M | 610.5M | 605.1M | 425.1M | 482.2M | 476.5M | 567.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 58.8M | 84.6M | 136.6M | 139.1M | 152.3M | 587.9M | 913.4M | 689.9M | 472.9M | -15.2M |
| Depreciation & amortization | 55M | 54.7M | 66.9M | 72.3M | 89.3M | 93.1M | 98.3M | 135.8M | 151.2M | 159.8M |
| Stock-based compensation | 21.1M | 12.8M | 14.7M | 11.8M | 13.1M | 17M | 17.2M | 21.1M | 20.3M | 23.6M |
| Change in working capital | 27.2M | -25.5M | -52.2M | -4M | 24.4M | -226.2M | -175.1M | -42.6M | 8.6M | 31.1M |
| Operating cash flow | 168.1M | 129.9M | 160.6M | 218.3M | 287.6M | 430.8M | 863.9M | 826.8M | 657.4M | 402.8M |
| Capital expenditure | 75K | 100K | 349K | 80K | 3.9M | 81K | 779K | 123K | 1.6M | -107.1M |
| Investing cash flow | 3.9M | -180.7M | 41M | -98.2M | 6.3M | -33.5M | -307M | -83.3M | -4.5M | -98.3M |
| Dividends paid | — | — | — | — | — | — | 0 | 0 | -34.5M | -44.2M |
| Share repurchases | 0 | -13.9M | -411.8M | -24.4M | -18M | -135.1M | -524.2M | -505.5M | -398.9M | -106.2M |
| Financing cash flow | -25.5M | -84M | -517.1M | -138.2M | -61.2M | -188.5M | -524.2M | -506.8M | -435.3M | -160.5M |
| Net change in cash | 146.5M | -134.8M | -315.5M | -18.1M | 232.7M | 208.8M | 32.7M | 236.7M | 217.6M | 144M |
| Free cash flow | 139.8M | 96.5M | 107.2M | 174.8M | 215M | 508.4M | 651.1M | 588.7M | 399.2M | 295.7M |
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 | 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 | 140.9M | 138.4M | 138M | 123.4M | 73.1M | 46.3M | -50.1M | 43M | -54.4M | 15M | -124.1M | 744K |
| Depreciation & amortization | 36.5M | 35.2M | 36.8M | 37.7M | 41.6M | 38M | 37M | 36.1M | 48.7M | 44.6M | 42.4M | 24.2M |
| Stock-based compensation | 3M | 4.8M | 5M | 4.5M | 6M | 6.1M | 7.7M | 7.2M | 2.5M | 4M | 12.8M | 7.7M |
| Change in working capital | 47.1M | 4.5M | -76.6M | -32.7M | 113.4M | 1.2M | 13.3M | -87.3M | 126.6M | -79.2M | -85.3M | -26.6M |
| Operating cash flow | 244.5M | 183.2M | 105.9M | 133.3M | 235.1M | 91.7M | -25.7M | 31.4M | 210.4M | -55.5M | 28.3M | -63.1M |
| Capital expenditure | 92K | — | — | -91K | 1.1M | — | — | -21.3M | -22.2M | -11.8M | -14.5M | -14.2M |
| Investing cash flow | 92K | -6M | 0 | -154K | 1.1M | 158K | 8.3M | -28.4M | -21.9M | 6.6M | -14.8M | -18.3M |
| Dividends paid | — | — | -11.7M | -11.5M | -11.2M | -11.1M | -10.9M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M |
| Share repurchases | -74.8M | -117.7M | -57.2M | -125M | -98.9M | -55.9M | -50M | -65K | -314K | -3.5M | -102K | 101K |
| Financing cash flow | -75.2M | -118.2M | -69.4M | -137.1M | -110.7M | -67.7M | -61.5M | -11.9M | -17.3M | -15.3M | -13.2M | -12.8M |
| Net change in cash | 169.4M | 59.1M | 36.5M | -3.9M | 125.5M | 24.2M | -78.9M | -8.9M | 171.2M | -64.2M | 284K | -94.2M |
| Free cash flow | 147.5M | 113.8M | 58M | 73.1M | 154.3M | 33.1M | 64.2M | 10.1M | 188.2M | -67.3M | 13.8M | -77.3M |