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 | $0.89 | $0.96 | +7.9% | — | $917M | — |
| Q1 26 | $0.81 | $0.83 | +2.5% | — | $847.4M | — |
| Q4 25 | $0.55 | $0.56 | +1.8% | — | $760.6M | — |
| Q3 25 | $0.69 | $0.7 | +1.4% | — | $806.5M | — |
| Q2 25 | $0.78 | $0.8 | +2.6% | — | $866.5M | — |
| Q1 25 | $0.76 | $0.76 | 0.0% | — | $826.6M | — |
| Q4 24 | $0.48 | $0.49 | +2.1% | — | $746.5M | — |
| Q3 24 | $0.63 | $0.65 | +3.2% | — | $815.2M | — |
| Q2 24 | $0.72 | $0.76 | +5.6% | — | $849.7M | — |
| Q1 24 | $0.68 | $0.76 | +11.8% | — | $829M | — |
| Q4 23 | $0.47 | $0.52 | +10.6% | — | $719M | — |
| Q3 23 | $0.57 | $0.57 | 0.0% | — | $753.7M | — |
| Q2 23 | $0.6 | $0.63 | +5.0% | — | $824.4M | — |
| Q1 23 | $0.55 | $0.63 | +14.5% | — | $845.7M | — |
| Q4 22 | $0.24 | $0.39 | +62.5% | — | $790.4M | — |
| Q3 22 | $0.61 | $0.59 | -3.3% | — | $823.3M | — |
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 | — | $0.9 | — | — | $3.3B | — |
| FY24 | — | $1.86 | — | — | $3.2B | — |
| FY23 | — | $0.83 | — | — | $3.1B | — |
| FY22 | — | $7.71 | — | — | $3.4B |
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 | $2.9B | $2.6B | $2.9B | $2.9B | $3.2B | $3.3B | $3.4B | $3.1B | $3.2B | $3.3B |
| YoY change | +0.33% | -11.9% | +11.2% | -0.64% | +13.3% | +2.26% | +2.46% | -7.48% | +3.11% | +0.61% |
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 | 2.9B | 2.6B | 2.9B | 2.9B | 3.2B | 3.3B | 3.4B | 3.1B | 3.2B | 3.3B |
| Cost of revenue | 2.3B | 2B | 2.3B | 2.2B | 2.5B | 2.4B | 2.5B | 2.3B | 2.2B | 2.2B |
| Gross profit | 676.4M | 596.4M | 624.8M | 657.2M | 784.3M | 943.8M | 882.7M | 892.5M | 1.1B | 1B |
| Gross margin | 23% | 23% | 21.7% | 23% | 24.2% | 28.5% | 26% | 28.4% | 32.6% | 31.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 408.7M | 423.3M | 446.2M | 500.4M | 595M | 664.1M | 639.4M | 695.7M | 727.4M | 812.1M |
| Operating expenses | 408.7M | 423.3M | 446.2M | 500.4M | 595M | 664.1M | 639.4M | 695.7M | 727.4M | 812.1M |
| Operating income | 267.7M | 173.1M | 178.6M | 156.8M | 189.3M | 279.7M | 243.3M | 196.8M | 329.3M | 203.5M |
| Operating margin | 9.11% | 6.68% | 6.2% | 5.48% | 5.84% | 8.44% | 7.16% | 6.26% | 10.2% | 6.24% |
| Non-operating income, net | 18.6M | -400K | -14M | 12.1M | 24.3M | -1M | -59.7M | 5.8M | 1.1M | 6.8M |
| Pretax income | 226.6M | 111.9M | 101.8M | 109.4M | 139M | 203.5M | 63.8M | 87.3M | 224.8M | 111.7M |
| Income tax | 60.4M | 800K | 14.4M | 33.7M | 5.2M | 51.9M | -19.3M | 11M | 54.1M | 28.1M |
| Net income | 165M | -57.6M | 159.5M | 588.8M | 133.4M | 230.6M | 703.4M | 76.2M | 170.7M | 83.6M |
| Net margin | 5.61% | -2.22% | 5.54% | 20.6% | 4.11% | 6.96% | 20.7% | 2.42% | 5.27% | 2.56% |
| EBITDA | 392.6M | 271.3M | 257.2M | 256.4M | 328.6M | 424.6M | 346.7M | 391.4M | 510.1M | 396.2M |
| EPS | 1.97 | -0.71 | 2.01 | 7.62 | 1.46 | 2.53 | 7.71 | 0.83 | 1.86 | 0.9 |
| Diluted EPS | 1.95 | -0.71 | 1.99 | 7.58 | 1.45 | 2.51 | 7.63 | 0.83 | 1.84 | 0.89 |
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 | 753.7M | 719M | 829M | 849.7M | 815.2M | 746.5M | 826.6M | 866.5M | 806.5M | 760.6M | 847.4M | 917M |
| Cost of revenue | 558.4M | 510.1M | 550.8M | 592.1M | 553.8M | 487M | 563.4M | 588.6M | 561.6M | 531M | 574.8M | 609.4M |
| Gross profit | 195.3M | 208.9M | 278.2M | 257.6M | 261.4M | 259.5M | 263.2M | 277.9M | 244.9M | 229.6M | 272.6M | 307.6M |
| Gross margin | 25.9% | 29.1% | 33.6% | 30.3% | 32.1% | 34.8% | 31.8% | 32.1% | 30.4% | 30.2% | 32.2% | 33.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 161M | 165.8M | 184.2M | 185.1M | 184.2M | 173.9M | 262.5M | 181.8M | 177.8M | 190M | 176.8M | 195.2M |
| Operating expenses | 161M | 165.8M | 184.2M | 185.1M | 184.2M | 173.9M | 262.5M | 181.8M | 177.8M | 190M | 176.8M | 195.2M |
| Operating income | 34.3M | 43.1M | 94M | 72.5M | 77.2M | 85.6M | 700K | 96.1M | 67.1M | 39.6M | 95.8M | 112.4M |
| Operating margin | 4.55% | 5.99% | 11.3% | 8.53% | 9.47% | 11.5% | 0.08% | 11.1% | 8.32% | 5.21% | 11.3% | 12.3% |
| Non-operating income, net | 1M | 4.3M | -900K | -900K | -300K | 3.2M | -400K | -500K | — | 7.7M | -1.5M | -1M |
| Pretax income | 5M | 20.6M | 66.5M | 45M | 50M | 63.3M | -26.6M | 70.9M | 42.9M | 24.5M | 72.3M | 89.1M |
| Income tax | -100K | -7M | 16.8M | 11.2M | 11.3M | 14.8M | -6.7M | 17.4M | 10.1M | 7.3M | 16.5M | 23.4M |
| Net income | 5.1M | 28.4M | 49.7M | 33.8M | 38.7M | 48.5M | -19.9M | 53.5M | 32.8M | 17.2M | 55.8M | 65.7M |
| Net margin | 0.68% | 3.95% | 6% | 3.98% | 4.75% | 6.5% | -2.41% | 6.17% | 4.07% | 2.26% | 6.58% | 7.16% |
| EBITDA | 81.7M | 91.7M | 137.4M | 116.5M | 122M | 134.2M | 45.6M | 142.2M | 114M | 94.4M | 142.2M | 160.2M |
| EPS | 0.06 | 0.31 | 0.54 | 0.37 | 0.42 | 0.53 | -0.22 | 0.57 | 0.36 | 0.18 | 0.61 | 0.71 |
| Diluted EPS | 0.06 | 0.31 | 0.54 | 0.36 | 0.41 | 0.52 | -0.22 | 0.57 | 0.36 | 0.18 | 0.61 | 0.7 |
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 | 2.7B | 3.5B | 2.3B | 2.8B | — | 5.1B | 3.1B | 3.8B | 3.7B | 2.9B | 3.8B |
| Enterprise value | 3.7B | 4.6B | 3.5B | 3.3B | — | 6.4B | 4.7B | 5.4B | 5.3B | 4.3B | 5.2B |
| Shares outstanding | 83.9M | 81.5M | 79.7M | 77.2M | 90.1M | 91.4M | 91.2M | 91.1M | 91.3M | 91.5M | 91.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.3 | — | 14.3 | 4.82 | — | 22.2 | 4.38 | 49.7 | 21.9 | 34.2 | 22.3 |
| P/S | 0.91 | 1.37 | 0.79 | 0.99 | — | 1.54 | 0.91 | 1.2 | 1.15 | 0.88 | 1.13 |
| P/B | 3.71 | 5.91 | 4.22 | 2.7 | — | 2.86 | 1.31 | 1.62 | 1.6 | 1.2 | 1.55 |
| EV/EBITDA | 9.48 | 17 | 13.5 | 12.7 | — | 15.1 | 13.5 | 13.7 | 10.5 | 11 | 8.93 |
| EV/Sales | 1.27 | 1.78 | 1.2 | 1.14 | — | 1.94 | 1.38 | 1.71 | 1.65 | 1.33 | 1.57 |
| Earnings yield | 6.14% | — | 7% | 20.7% | — | 4.51% | 22.8% | 2.01% | 4.58% | 2.92% | 4.49% |
| FCF yield | 5.33% | 3.46% | 7.8% | 7.71% | — | 2.6% | 9.51% | 2.17% | 3.62% | 6.82% | 6.98% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.91 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23% | 23% | 21.7% | 23% | 24.2% | 28.5% | 26% | 28.4% | 32.6% | 31.2% | 33.5% |
| Operating margin | 9.11% | 6.68% | 6.2% | 5.48% | 5.84% | 8.44% | 7.16% | 6.26% | 10.2% | 6.24% | 12.8% |
| Net margin | 5.61% | -2.22% | 5.54% | 20.6% | 4.11% | 6.96% | 20.7% | 2.42% | 5.27% | 2.56% | 5.1% |
| ROE | 22.7% | -9.61% | 29.5% | 55.9% | 7.79% | 12.9% | 29.9% | 3.26% | 7.33% | 3.5% | 7.11% |
| ROA | 6.03% | -2.13% | 5.86% | 18% | 2.74% | 4.61% | 11.6% | 1.28% | 2.94% | 1.39% | 4.08% |
| ROIC | 11.2% | 10.3% | 8.89% | 7.33% | 6.04% | 6.71% | 6.16% | 4.37% | 6.36% | 3.93% | 6.05% |
| Return on tangible assets | 16.8% | -8.42% | 26.6% | 61.1% | 56.2% | 40% | -154.9% | -11.7% | -41.7% | -17.6% | -55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.86 | 1.87 | 1.79 | 2.15 | 2 | 1.94 | 1.81 | 1.82 | 1.88 | 1.66 | 1.9 |
| Quick ratio | 1.34 | 1.29 | 1.28 | 1.78 | 1.59 | 1.62 | 1.38 | 1.37 | 1.42 | 1.22 | 1.35 |
| Debt / equity | 1.73 | 2.18 | 2.51 | 1.23 | 1.14 | 1.07 | 0.95 | 0.92 | 0.92 | 0.84 | 0.77 |
| Debt / assets | 0.46 | 0.48 | 0.5 | 0.4 | 0.4 | 0.38 | 0.37 | 0.36 | 0.37 | 0.33 | 0.31 |
| Net debt / EBITDA | 2.63 | 3.93 | 4.61 | 1.67 | 3.97 | 3.1 | 4.6 | 4.07 | 3.14 | 3.76 | 2.84 |
| Interest coverage | 4.8 | 2.84 | 2.62 | 2.84 | 2.86 | 3.71 | 1.53 | 1.76 | 3.13 | 2.13 | 3.51 |
| Effective tax rate | 26.7% | 0.71% | 14.1% | 30.8% | 3.74% | 25.5% | 0% | 12.6% | 24.1% | 25.2% | 25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 35 | 31.8 | 36.1 | 37.1 | 36 | 36.3 | 37.2 | 34.5 | 35.5 | 35.6 | 36.4 |
| EPS (basic) | 1.97 | -0.71 | 2.01 | 7.62 | 1.46 | 2.53 | 7.71 | 0.83 | 1.86 | 0.9 | 0.9 |
| EPS (diluted) | 1.95 | -0.71 | 1.99 | 7.58 | 1.45 | 2.51 | 7.63 | 0.83 | 1.84 | 0.89 | 1.85 |
| Book value per share | 8.65 | 7.35 | 6.78 | 13.6 | 19 | 19.6 | 25.8 | 25.7 | 25.5 | 26.1 | 26.6 |
| FCF per share | 1.71 | 1.51 | 2.23 | 2.84 | 1.75 | 1.46 | 3.21 | 0.9 | 1.48 | 2.13 | 2.07 |
| Cash per share | 2.69 | 2.99 | 2.14 | 11.2 | 7.21 | 6.58 | 7.03 | 5.99 | 5.96 | 5.58 | 4.64 |
| Capex per share | — | — | — | — | — | 0 | 0.07 | 0.08 | 0.04 | 1.17 | 1.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0% | 0.18% | 0.24% | 0.1% | 3.27% | 3.25% |
| Capex / operating cash flow | — | — | — | — | — | 0% | 0.64% | 2.49% | 1.45% | 35.3% | 36.2% |
| Payout ratio | 24.4% | -76.6% | 35.2% | 10.2% | 53.4% | 33.7% | 12.3% | 118.4% | 55.1% | 118.2% | 59.1% |
| Dividend yield | 1.5% | 1.24% | 2.46% | 2.12% | — | 1.52% | 2.82% | 2.38% | 2.52% | 3.46% | 2.67% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.275 |
| Jun 18, 2026 | $0.275 |
| Mar 17, 2026 | $0.275 |
| — |
| FY21 | — | $2.53 | — | — | $3.3B | — |
| FY20 | — | $1.46 | — | — | $3.2B | — |
| FY19 | — | $7.62 | — | — | $2.9B | — |
| FY18 | — | $2.01 | — | — | $2.9B | — |
| FY17 | — | -$0.71 | — | — | $2.6B | — |
| FY16 | — | $1.97 | — | — | $2.9B | — |
| 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 | $753.7M | $719M | $829M | $849.7M | $815.2M | $746.5M | $826.6M | $866.5M | $806.5M | $760.6M | $847.4M | $917M |
| YoY change | -8.45% | -9.03% | -1.97% | +3.07% | +8.16% | +3.82% | -0.29% | +1.98% | -1.07% | +1.89% | +2.52% | +5.83% |
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 | 225.5M | 243.6M | 170.9M | 864.7M | 649.5M | 601.2M | 641.1M | 545.8M | 544.5M | 510.5M |
| Receivables | 325.6M | 392.4M | 347.2M | 330M | 516.6M | 439.9M | 440.6M | 399.9M | 399.5M | 435M |
| Inventory | 266.4M | 327.8M | 284.6M | 260.9M | 327.5M | 305.8M | 372.7M | 347M | 346.8M | 367.2M |
| Total current assets | 949.5M | 1.1B | 998.8M | 1.5B | 1.6B | 1.8B | 1.6B | 1.4B | 1.4B | 1.4B |
| Property, plant & equipment | 141.1M | 158.1M | 158.1M | 239.4M | 442.3M | 382.4M | 677.4M | 654.4M | 606.1M | 618.8M |
| Goodwill & intangibles | 1.8B | 2B | 2.1B | 2.3B | 4.6B | 4.4B | 6.5B | 6.6B | 6.2B | 6.5B |
| Total assets | 2.7B | 2.7B | 2.7B | 3.3B | 4.9B | 5B | 6.1B | 6B | 5.8B | 6B |
| Accounts payable | 320.9M | 388.9M | 305M | 287.7M | 471.7M | 429.5M | 454.4M | 432.3M | 417.4M | 410M |
| Short-term debt | 18.5M | 32.6M | 19.4M | 39.4M | 43.7M | 29.7M | 19.2M | 26.1M | 25.9M | 18.9M |
| Total current liabilities | 509.9M | 570.6M | 557.6M | 702.5M | 801M | 940.6M | 869.4M | 773.6M | 756.1M | 846.3M |
| Long-term debt | 1.2B | 1.3B | 1.3B | 1.3B | 1.9B | 1.9B | 2.2B | 2.1B | 2.1B | 2B |
| Total liabilities | 2B | 2.1B | 2.2B | 2.2B | 3.2B | 3.2B | 3.7B | 3.6B | 3.5B | 3.6B |
| Shareholders' equity | 725.5M | 599.4M | 540.6M | 1.1B | 1.7B | 1.8B | 2.4B | 2.3B | 2.3B | 2.4B |
| Total debt | 1.3B | 1.3B | 1.4B | 1.3B | 2B | 1.9B | 2.2B | 2.1B | 2.1B | 2B |
| Net debt | 1B | 1.1B | 1.2B | 428.4M | 1.3B | 1.3B | 1.6B | 1.6B | 1.6B | 1.5B |
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 | 439.6M | 545.8M | 444.3M | 489.4M | 505.7M | 544.5M | 456M | 474.5M | 445.6M | 510.5M | 427.6M | 425.6M |
| Receivables | 436.9M | 399.9M | 475.3M | 486.6M | 465.1M | 399.5M | 489.6M | 523.4M | 484.5M | 435M | 513.4M | 553.5M |
| Inventory | 349.6M | 347M | 354M | 365.9M | 377.8M | 346.8M | 372.8M | 387.5M | 392.1M | 367.2M | 386.4M | 443M |
| Total current assets | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B |
| Property, plant & equipment | 550.3M | 654.4M | 586.7M | 586M | 532.6M | 606.1M | 509.9M | 532.2M | 525.2M | 618.8M | 516.8M | 508.1M |
| Goodwill & intangibles | 6.5B | 6.6B | 6.5B | 6.4B | 6.5B | 6.2B | 6.3B | 6.6B | 6.5B | 6.5B | 6.4B | 6.3B |
| Total assets | 5.8B | 6B | 5.9B | 5.9B | 6B | 5.8B | 5.8B | 6.1B | 6.1B | 6B | 5.9B | 6B |
| Accounts payable | 389.5M | 432.3M | 428.3M | 435.2M | 425.9M | 417.4M | 422.2M | 439.4M | 392.7M | 410M | 426.1M | 474.7M |
| Short-term debt | 9.5M | 26.1M | 9.6M | 657.7M | 7.8M | 25.9M | 7.8M | 500K | 500K | 18.9M | 500K | 500K |
| Total current liabilities | 727.1M | 773.6M | 732.1M | 1.5B | 894.5M | 756.1M | 698.2M | 737.3M | 701.6M | 846.3M | 803.1M | 806.9M |
| Long-term debt | 2.1B | 2.1B | 2.1B | 1.4B | 2.1B | 2.1B | 2.1B | 2B | 2B | 2B | 1.9B | 1.9B |
| Total liabilities | 3.5B | 3.6B | 3.5B | 3.6B | 3.7B | 3.5B | 3.5B | 3.8B | 3.7B | 3.6B | 3.5B | 3.6B |
| Shareholders' equity | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B |
| Total debt | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2B | 2B | 2B | 1.9B | 1.9B |
| Net debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
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 | 165M | -57.6M | 159.5M | 588.8M | 133.4M | 230.6M | 703.4M | 76.2M | 170.7M | 83.6M |
| Depreciation & amortization | 105.9M | 98.3M | 91.5M | 87.5M | 115M | 145.9M | 163.1M | 188.8M | 179.7M | 185.9M |
| Stock-based compensation | 8.4M | 10.2M | 10.9M | 11.6M | 11.3M | 11.2M | 13.2M | 13.2M | 15.4M | 9.1M |
| Change in working capital | -62.6M | -71.5M | -4.5M | 73.8M | 143.7M | -128.1M | 36.7M | 88.8M | -74.1M | -2.5M |
| Operating cash flow | 227.2M | -22M | 252.6M | 758.5M | 363.6M | 233.8M | 951.3M | 305.7M | 233.9M | 301.6M |
| Capital expenditure | — | — | — | — | — | 0 | 6.1M | 7.6M | 3.4M | -106.6M |
| Investing cash flow | -138.2M | -39.8M | -94.3M | 693.6M | -1.4B | -49.6M | -398.5M | 25.2M | 1.3M | -109.9M |
| Dividends paid | -40.2M | -44.1M | -56.1M | -60.3M | -71.3M | -77.7M | -86.8M | -90.2M | -94M | -98.8M |
| Share repurchases | -86.2M | -70.7M | -123M | -26.9M | -22.4M | -4.2M | -36.4M | 0 | 0 | — |
| Financing cash flow | -40.3M | -72.7M | -148.1M | -218.3M | 982M | -114.6M | 166.4M | -201.7M | -120.9M | -257.1M |
| Net change in cash | 48.7M | -134.5M | 10.2M | 1.2B | -22.3M | 69.6M | 719.2M | 129.2M | 114.3M | -65.4M |
| Free cash flow | 143.4M | 122.8M | 177.7M | 219.1M | 157.9M | 133.2M | 292.9M | 82.2M | 134.9M | 195M |
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 | 5.1M | 28.4M | 49.7M | 33.8M | 38.7M | 48.5M | -19.9M | 53.5M | 32.8M | 17.2M | 55.8M | 65.7M |
| Depreciation & amortization | 46.4M | 44.3M | 44.3M | 44.9M | 45.1M | 45.4M | 45.3M | 46.6M | 46.9M | 47.1M | 47.9M | 48.8M |
| Stock-based compensation | 3.2M | 3.5M | 3.3M | 5.7M | 3.5M | 2.9M | 2.4M | 2.2M | 2.3M | 2.2M | 2.1M | 2M |
| Change in working capital | 18.2M | 139.6M | -140.1M | 21.5M | -16.2M | 60.7M | -105M | -17.3M | -13.6M | 135M | -91.3M | -56.1M |
| Operating cash flow | 72.9M | 215.8M | -42.8M | 105.9M | 71.1M | 157.5M | -43.2M | 112.8M | 72.1M | 167.8M | -34.5M | 93.8M |
| Capital expenditure | — | — | 2M | 1.4M | 0 | 0 | 0 | -27M | -24.7M | -42.4M | -19M | -22.3M |
| Investing cash flow | 0 | 8M | -100K | 1.4M | 0 | 0 | 0 | -27M | -24.7M | -42.4M | -19M | -22.3M |
| Dividends paid | -22.6M | -22.6M | -23.5M | -23.5M | -23.5M | -23.5M | -24.7M | -24.7M | -24.7M | -24.7M | -25.2M | -25.2M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -127.7M | -25.7M | -28.1M | -26.7M | -689M | -27.1M | -28.3M | -78.1M | -75.3M | -75.4M | -27.8M | -25.2M |
| Net change in cash | -54.8M | 198.1M | -71M | 80.6M | -617.9M | 130.4M | -71.5M | 7.7M | -27.9M | 50M | -81.3M | 46.3M |
| Free cash flow | 42.7M | 110.1M | -67.2M | 74.5M | 46.1M | 81.5M | -63.6M | 85.8M | 47.4M | 125.4M | -53.5M | 71.5M |
| Dec 12, 2025 |
| $0.275 |
| Sep 12, 2025 | $0.27 |
| Jun 20, 2025 | $0.27 |
| Mar 18, 2025 | $0.27 |
| Dec 13, 2024 | $0.27 |