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 | $1.69 | $1.85 | +9.5% | — | $448.5M | — |
| Q4 26 | $1.22 | $1.34 | +9.8% | — | $385.1M | — |
| Q3 26 | $1.48 | $1.52 | +2.7% | — | $425.7M | — |
| Q2 26 | $1.57 | $1.55 | -1.3% | — | $417.3M | — |
| Q1 26 | $1.59 | $1.78 | +11.9% | — | $422M | — |
| Q4 25 | $0.98 | $0.98 | 0.0% | — | $351.9M | — |
| Q3 25 | $1.27 | $1.39 | +9.4% | — | $403.7M | — |
| Q2 25 | $1.3 | $1.37 | +5.4% | — | $409M | — |
| Q1 25 | $1.29 | $1.46 | +13.2% | — | $413.2M | — |
| Q4 24 | $0.71 | $0.93 | +31.0% | — | $366.6M | — |
| Q3 24 | $1 | $1.19 | +19.0% | — | $381.6M | — |
| Q2 24 | $1.08 | $1.27 | +17.6% | — | $398.5M | — |
| Q1 24 | $1.16 | $1.14 | -1.7% | — | $390.9M | — |
| Q4 23 | $0.3 | $0.3 | 0.0% | — | $336.5M | — |
| Q3 23 | $0.79 | $0.88 | +11.4% | — | $373.3M | — |
| Q2 23 | $1.38 | $1.24 | -10.1% | — | $406.7M | — |
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 | — | $10.6 | — | — | $1.7B | — |
| FY25 | — | $1.8 | — | — | $1.6B | — |
| FY24 | — | $3.48 | — | — | $1.5B | — |
| FY23 | — | -$2.47 | — | — | $1.3B |
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 | $863.5M | $810.4M | $927.1M | $1.1B | $480.6M | $525.6M | $1.3B | $1.5B | $1.6B | $1.7B |
| YoY change | -2.91% | -6.15% | +14.4% | +14.5% | -54.7% | +9.37% | +151.8% | +16.2% | +2.61% | +4.58% |
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 | 863.5M | 810.4M | 927.1M | 1.1B | 480.6M | 525.6M | 1.3B | 1.5B | 1.6B | 1.7B |
| Cost of revenue | 658.2M | 650.1M | 728.5M | 824.6M | 357.7M | 379.4M | 1B | 1.2B | 1.2B | 1.3B |
| Gross profit | 205.3M | 160.3M | 198.6M | 237.2M | 122.9M | 146.2M | 295.9M | 363.5M | 382.7M | 395M |
| Gross margin | 23.8% | 19.8% | 21.4% | 22.3% | 25.6% | 27.8% | 22.4% | 23.6% | 24.3% | 23.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 106.4M | 112.1M | 10.8M | 139.3M | 59.3M | 66.9M | 122.3M | 141.9M | 146.3M | 130.3M |
| Operating expenses | 106.4M | 112.1M | 10.8M | 139.3M | 59.3M | 66.9M | 122.3M | 141.9M | 146.3M | 130.3M |
| Operating income | 98.9M | 48.2M | 77M | 98M | 63.6M | 79.2M | 173.6M | 221.6M | 236.4M | 264.6M |
| Operating margin | 11.5% | 5.95% | 8.3% | 9.23% | 13.2% | 15.1% | 13.1% | 14.4% | 15% | 16% |
| Non-operating income, net | 1.1M | -3.5M | 1M | -19.6M | -15.7M | 175K | 3.8M | 15.6M | 15.6M | 211.3M |
| Pretax income | 85.3M | 30.9M | 63M | 64.9M | 38.4M | 73M | 88.7M | 130.1M | 170.7M | 420.3M |
| Income tax | 24M | -14.3M | 11.8M | 16.7M | 11.2M | 23.2M | 22.3M | 28.5M | 41.9M | 103.1M |
| Net income | 61.3M | 45.2M | 51.2M | 48.2M | 39.6M | 84M | -53M | 101.6M | 128.8M | 317.3M |
| Net margin | 7.09% | 5.57% | 5.52% | 4.54% | 8.24% | 16% | -4% | 6.61% | 8.17% | 19.2% |
| EBITDA | 150.4M | 95.3M | 188.9M | 147.2M | 96.1M | 111.5M | 252.1M | 316.6M | 334.2M | 566M |
| EPS | 2.35 | 1.74 | 1.97 | 1.84 | 1.53 | 3.38 | -2.47 | 3.48 | 1.8 | 10.6 |
| Diluted EPS | 2.33 | 1.73 | 1.96 | 1.84 | 1.52 | 3.35 | -2.47 | 3.46 | 1.79 | 10.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398.5M | 381.6M | 366.6M | 413.2M | 409M | 403.7M | 351.9M | 422M | 417.3M | 425.7M | 385.1M | 448.5M |
| Cost of revenue | 301.3M | 293.5M | 285.5M | 310.5M | 305.5M | 305.9M | 273.2M | 317.8M | 316M | 323.8M | 297.5M | 336.4M |
| Gross profit | 97.2M | 88.1M | 81M | 102.7M | 103.5M | 97.8M | 78.7M | 104.1M | 101.3M | 101.9M | 87.6M | 112.2M |
| Gross margin | 24.4% | 23.1% | 22.1% | 24.8% | 25.3% | 24.2% | 22.4% | 24.7% | 24.3% | 23.9% | 22.7% | 25% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36.2M | 35.3M | 38.8M | 32.9M | 35.9M | 39.2M | 38.3M | 34.6M | 32.8M | 32.5M | 30.5M | 35.1M |
| Operating expenses | 36.2M | 35.3M | 38.8M | 32.9M | 35.9M | 39.2M | 38.3M | 34.6M | 32.8M | 32.5M | 30.5M | 35.1M |
| Operating income | 61M | 52.8M | 42.3M | 69.7M | 67.6M | 58.5M | 40.4M | 69.5M | 68.5M | 69.5M | 57.1M | 77M |
| Operating margin | 15.3% | 13.8% | 11.5% | 16.9% | 16.5% | 14.5% | 11.5% | 16.5% | 16.4% | 16.3% | 14.8% | 17.2% |
| Non-operating income, net | 1.1M | 8.7M | 4.4M | 4M | 1.9M | 6.4M | 3.3M | 174.8M | 59.5M | -1.7M | -21.3M | 249K |
| Pretax income | 34.3M | 35.7M | 22M | 51M | 47.6M | 45.7M | 26.3M | 225.8M | 114.3M | 55.6M | 24.6M | 66M |
| Income tax | 6M | 8.8M | 4.1M | 11.4M | 12.2M | 12.1M | 6.1M | 54.9M | 25M | 14.5M | 8.7M | 14M |
| Net income | 28.3M | 26.9M | 17.9M | 39.6M | 35.4M | 33.6M | 20.2M | 170.9M | 89.3M | 41.1M | 15.9M | 52M |
| Net margin | 7.11% | 7.05% | 4.87% | 9.58% | 8.66% | 8.32% | 5.74% | 40.5% | 21.4% | 9.65% | 4.14% | 11.6% |
| EBITDA | 82.2M | 81.9M | 67.1M | 94.1M | 90M | 85.6M | 64.5M | 266.2M | 150.4M | 90.5M | 58.9M | 100.8M |
| EPS | 0.99 | 0.93 | — | -1.38 | 1.19 | 1.12 | 0.68 | 5.71 | 2.97 | 1.37 | 0.53 | 1.74 |
| Diluted EPS | 0.97 | 0.92 | — | -1.38 | 1.18 | 1.12 | 0.67 | 5.66 | 2.95 | 1.36 | 0.53 | 1.72 |
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 | 1.5B | 1.1B | 1.2B | 967M | 1.3B | 1.2B | 1B | 1.8B | — | 4.1B | 4.1B |
| Enterprise value | 1.8B | 1.3B | 1.5B | 1.2B | 1.5B | 1.5B | 2.1B | 2.8B | — | 4.6B | 4.7B |
| Shares outstanding | 25.9M | 26M | 26M | 26.2M | 25.9M | 24.9M | 24.8M | 25M | 29.1M | 30M | 30M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.8 | 23.5 | 23.4 | 20 | 33.4 | 14.6 | — | 17.9 | — | 12.8 | 20.7 |
| P/S | 1.76 | 1.31 | 1.29 | 0.91 | 2.75 | 2.33 | 0.76 | 1.19 | — | 2.47 | 2.43 |
| P/B | 2.85 | 1.88 | 1.98 | 1.52 | 2.12 | 1.83 | 1.18 | 1.95 | — | 3.05 | 2.96 |
| EV/EBITDA | 11.8 | 14.1 | 7.73 | 8 | 15.9 | 13 | 8.3 | 8.83 | — | 8.15 | 12.7 |
| EV/Sales | 2.06 | 1.65 | 1.57 | 1.11 | 3.17 | 2.76 | 1.58 | 1.82 | — | 2.79 | 2.78 |
| Earnings yield | 4.03% | 4.26% | 4.28% | 4.99% | 2.99% | 6.87% | — | 5.57% | — | 7.79% | 4.83% |
| FCF yield | 4.59% | 4.45% | 7.18% | 11.3% | 4.9% | 5.1% | 1.29% | 8.19% | — | 10.9% | 2.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.3 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 19.8% | 21.4% | 22.3% | 25.6% | 27.8% | 22.4% | 23.6% | 24.3% | 23.9% | 25% |
| Operating margin | 11.5% | 5.95% | 8.3% | 9.23% | 13.2% | 15.1% | 13.1% | 14.4% | 15% | 16% | 17.2% |
| Net margin | 7.09% | 5.57% | 5.52% | 4.54% | 8.24% | 16% | -4% | 6.61% | 8.17% | 19.2% | 11.8% |
| ROE | 11.5% | 7.99% | 8.48% | 7.6% | 6.36% | 12.6% | -6.21% | 10.9% | 12.3% | 23.7% | 15.3% |
| ROA | 6.26% | 4.39% | 4.7% | 4.49% | 3.96% | 7.42% | -2.39% | 4.63% | 5.78% | 14.3% | 7.77% |
| ROIC | 8.96% | 5.71% | 7.21% | 8.62% | 5.44% | 6.03% | 6.71% | 9.07% | 9.28% | 10.7% | 10.8% |
| Return on tangible assets | 84% | 70.8% | 28.3% | 32.6% | 36.5% | 12.5% | 43.8% | -97% | -529.6% | -893.5% | 1.3K% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.17 | 2.5 | 2.3 | 1.26 | 2.62 | 2.57 | 2.23 | 1.89 | 1.7 | 1.7 | 1.92 |
| Quick ratio | 1.48 | 1.66 | 1.54 | 0.91 | 1.81 | 2.02 | 1.46 | 1.28 | 1.19 | 1.21 | 1.39 |
| Debt / equity | 0.51 | 0.53 | 0.48 | 0.39 | 0.35 | 0.36 | 1.27 | 1.05 | 0.84 | 0.4 | 0.39 |
| Debt / assets | 0.28 | 0.29 | 0.26 | 0.23 | 0.22 | 0.21 | 0.49 | 0.45 | 0.39 | 0.24 | 0.24 |
| Net debt / EBITDA | 1.73 | 2.94 | 1.4 | 1.43 | 2.11 | 2.06 | 4.29 | 3.07 | 2.63 | 0.95 | 1.35 |
| Interest coverage | 6.79 | 3.23 | 5.21 | 5.82 | 5.06 | 12.5 | 2 | 2.22 | 3.1 | 8.55 | 6.39 |
| Effective tax rate | 28.2% | 0% | 18.7% | 25.7% | 29.3% | 31.8% | 25.2% | 21.9% | 24.5% | 24.5% | 23.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 33.3 | 31.2 | 35.7 | 40.5 | 18.6 | 21.1 | 53.3 | 61.4 | 54.2 | 55.1 | 56 |
| EPS (basic) | 2.35 | 1.74 | 1.97 | 1.84 | 1.53 | 3.38 | -2.47 | 3.48 | 1.8 | 10.6 | 10.6 |
| EPS (diluted) | 2.33 | 1.73 | 1.96 | 1.84 | 1.52 | 3.35 | -2.47 | 3.46 | 1.79 | 10.5 | 6.56 |
| Book value per share | 20.6 | 21.8 | 23.2 | 24.2 | 24.1 | 26.8 | 34.4 | 37.3 | 35.9 | 44.6 | 45.8 |
| FCF per share | 2.69 | 1.82 | 3.3 | 4.19 | 2.5 | 2.51 | 0.53 | 5.96 | 4.61 | 14.8 | 5.61 |
| Cash per share | 0.44 | 0.8 | 0.92 | 1.4 | 0.57 | 0.49 | 0.11 | 0.17 | 0.05 | 0.02 | 0.04 |
| Capex per share | 1.57 | 1.12 | 0.89 | 1.23 | 1.05 | 0.95 | 2.3 | 3.8 | 3.95 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.71% | 3.6% | 2.49% | 3.04% | 5.64% | 4.49% | 4.32% | 6.19% | 7.29% | — | — |
| Capex / operating cash flow | 34.9% | 37.4% | 22.3% | 36.4% | 26.2% | -883.5% | 225.2% | 39.3% | 46.4% | — | — |
| Payout ratio | 27.2% | 39.1% | 34.6% | 36.9% | 44.5% | 20.1% | -42.9% | 30.9% | 17.9% | 7.27% | 12.2% |
| Dividend yield | 1.09% | 1.67% | 1.48% | 1.84% | 1.33% | 1.38% | 2.25% | 1.72% | — | 0.57% | 0.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 9, 2026 | $0.24 |
| Apr 23, 2026 | $0.20 |
| Feb 5, 2026 | $0.20 |
| — |
| FY22 | — | $3.38 | — | — | $525.6M | — |
| FY21 | — | $1.53 | — | — | $480.6M | — |
| FY20 | — | $1.84 | — | — | $1.1B | — |
| FY19 | — | $1.97 | — | — | $927.1M | — |
| FY18 | — | $1.74 | — | — | $810.4M | — |
| FY17 | — | $2.35 | — | — | $863.5M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398.5M | $381.6M | $366.6M | $413.2M | $409M | $403.7M | $351.9M | $422M | $417.3M | $425.7M | $385.1M | $448.5M |
| YoY change | -2.01% | +2.22% | +8.93% | +5.71% | +2.63% | +5.78% | -4.01% | +2.12% | +2.02% | +5.47% | +9.44% | +6.3% |
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 | 11.3M | 20.9M | 24M | 36.7M | 14.8M | 12.1M | 2.8M | 4.3M | 1.5M | 705K |
| Receivables | 138.5M | 141.5M | 144.9M | 139.2M | 128.8M | 85.1M | 156.4M | 142.2M | 135.1M | 142.6M |
| Inventory | 94M | 110.8M | 124.8M | 99.8M | 93.8M | 83M | 143.9M | 117.7M | 112.3M | 113.4M |
| Total current assets | 297.1M | 329.2M | 378.5M | 354.6M | 305.1M | 386.5M | 417.4M | 367M | 375.4M | 395.4M |
| Property, plant & equipment | 89M | 64.7M | 99.7M | 93.5M | 86.7M | 52.3M | 233.6M | 264.2M | 305.9M | 297.2M |
| Goodwill & intangibles | 905.4M | 964.4M | 907.9M | 925.9M | 890.6M | 459M | 2.3B | 2.3B | 2.3B | 2.2B |
| Total assets | 978.4M | 1B | 1.1B | 1.1B | 999.2M | 1.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| Accounts payable | 49.8M | 54.2M | 53M | 62M | 41.5M | 24.8M | 84.3M | 88M | 106.5M | 114.6M |
| Short-term debt | 16.6M | 14.3M | 5.7M | 131.3M | 6.6M | 3.3M | 6.4M | 6.7M | 7.7M | 8.7M |
| Total current liabilities | 136.8M | 131.7M | 164.8M | 280.6M | 116.6M | 150.5M | 187.2M | 194.3M | 221M | 232.3M |
| Long-term debt | 254.8M | 286.6M | 281.9M | 116M | 211.1M | 237.9M | 1.1B | 970.6M | 871.4M | 529.7M |
| Total liabilities | 445.2M | 463M | 484.8M | 439.5M | 375.9M | 465.7M | 1.4B | 1.3B | 1.2B | 876.4M |
| Shareholders' equity | 533.1M | 565.2M | 603.7M | 634.4M | 623.3M | 667.4M | 853.5M | 934.5M | 1B | 1.3B |
| Total debt | 271.4M | 300.9M | 287.6M | 247.3M | 217.7M | 241.2M | 1.1B | 977.2M | 879.1M | 538.4M |
| Net debt | 260.1M | 280M | 263.6M | 210.6M | 202.8M | 229.1M | 1.1B | 972.9M | 877.6M | 537.7M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1M | 7.5M | 4.3M | 10.5M | 2.2M | 1.5M | 1.5M | 3M | 897K | 623K | 705K | 1.1M |
| Receivables | 184M | 142.5M | 142.2M | 144.4M | 153.1M | 139.8M | 135.1M | 153.5M | 142M | 148.3M | 142.6M | 163.9M |
| Inventory | 136.5M | 126.7M | 117.7M | 114M | 115.2M | 114.7M | 112.3M | 110.8M | 108.5M | 107.5M | 113.4M | 121.2M |
| Total current assets | 409.9M | 392.7M | 367M | 396.3M | 401.2M | 394.4M | 375.4M | 407.9M | 389.5M | 400.8M | 395.4M | 440.1M |
| Property, plant & equipment | 540.8M | 548.2M | 264.2M | 577.9M | 591.8M | 606.1M | 305.9M | 625.4M | 632.8M | 635M | 297.2M | 670.4M |
| Goodwill & intangibles | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.3B | 2.2B | 2.2B |
| Total assets | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B |
| Accounts payable | 127.4M | 95.2M | 88M | 116.8M | 108.7M | 97.8M | 106.5M | 107.2M | 114.5M | 117.2M | 114.6M | 122.1M |
| Short-term debt | 6.6M | 6.5M | 6.7M | 6.6M | 6.6M | 7.4M | 7.7M | 8.2M | 9M | 9.5M | 8.7M | 9.5M |
| Total current liabilities | 206.3M | 200M | 194.3M | 223.9M | 217.1M | 222.3M | 221M | 270.1M | 224.9M | 242M | 232.3M | 228.8M |
| Long-term debt | 1B | 997.1M | 970.6M | 946.6M | 928.8M | 898.8M | 871.4M | 590M | 588.3M | 557.1M | 529.7M | 533.3M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 944.9M | 923M | 911.7M | 876.4M | 876.3M |
| Shareholders' equity | 898.1M | 921.1M | 934.5M | 967.2M | 999.8M | 1B | 1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B |
| Total debt | 1B | 1B | 977.2M | 953.2M | 935.4M | 906.2M | 879.1M | 598.2M | 597.3M | 566.6M | 538.4M | 542.8M |
| Net debt | 1B | 996.1M | 972.9M | 942.6M | 933.3M | 904.8M | 877.6M | 595.1M | 596.4M | 566M | 537.7M | 541.8M |
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 | 61.3M | 45.2M | 51.2M | 48.2M | 27.2M | 49.8M | 58.1M | 87.2M | 52.4M | 317.3M |
| Depreciation & amortization | 50.4M | 50.5M | 50.2M | 50.2M | 32.1M | 32.1M | 74.6M | 79.4M | 82.2M | 90.1M |
| Stock-based compensation | 5.9M | 6.1M | 4.7M | 6.3M | 7.3M | 9.4M | 8.4M | 9.5M | 13.3M | 14.8M |
| Change in working capital | -3.8M | -3.9M | -6.8M | -14M | 35.9M | -98.4M | -134.1M | 49.4M | 4M | — |
| Operating cash flow | 116.6M | 77.9M | 103.6M | 88.6M | 103.4M | -2.7M | 25.4M | 242.3M | 247.6M | 525.4M |
| Capital expenditure | -40.7M | -29.2M | -23.1M | -32.3M | -27.1M | -23.6M | -57.1M | -95.1M | -115M | — |
| Investing cash flow | -63.3M | -73.9M | -31.1M | -69.3M | -19.1M | -82.1M | -1.2B | -95.1M | -115M | -16.5M |
| Dividends paid | -16.6M | -17.7M | -17.7M | -17.8M | -17.6M | -16.9M | -22.7M | -31.4M | -23.1M | -23.1M |
| Share repurchases | -5.3M | -7.5M | 0 | -5.8M | -48.3M | -30.8M | 0 | 0 | -308.9M | -20M |
| Financing cash flow | -108.1M | 98.4M | -120.8M | -97.7M | -137.4M | 48.9M | 1B | -147.9M | -138.7M | -434.1M |
| Net change in cash | -54.8M | 102.3M | -48.3M | -78.4M | -53.1M | -35.9M | -176.2M | -651K | -6.1M | 74.8M |
| Free cash flow | 69.7M | 47.2M | 85.9M | 109.7M | 64.9M | 62.4M | 13M | 149.3M | 134M | 444.7M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.7M | 34.1M | 3.5M | -36.8M | 35.4M | 110M | -56.2M | 170.9M | 89.3M | 41.1M | 15.9M | 52M |
| Depreciation & amortization | 20.2M | 20.4M | 20.4M | 20.3M | 20.4M | 20.6M | 20.8M | 21.8M | 22.4M | 22.8M | 23.1M | 23.5M |
| Stock-based compensation | 2.1M | 2.2M | 3.3M | 2.5M | 4.9M | 3.8M | 2M | 5.1M | 4.3M | 2.5M | 2.9M | 3.8M |
| Change in working capital | 33.2M | -22.3M | 15.1M | 9.9M | -20.4M | 5.1M | 13.2M | 16.7M | — | — | — | — |
| Operating cash flow | 82.6M | 39.8M | 50.3M | 77.4M | 45.1M | 70M | 58.8M | 217.4M | 58.4M | 79.7M | 72.6M | 37.1M |
| Capital expenditure | -25.7M | -24.1M | -28.2M | -27.4M | -31.4M | -26.4M | -29.9M | -17.1M | — | — | — | — |
| Investing cash flow | -25.7M | -24.1M | -28.2M | -27.4M | -31.4M | -26.4M | -29.9M | -17.1M | — | 0 | 13.6M | — |
| Dividends paid | -7.9M | -7.9M | -7.9M | -7.9M | -5.1M | -5.1M | -5.1M | -5.1M | -6M | -6M | -6M | -6M |
| Share repurchases | 0 | 0 | — | -308.9M | 0 | 0 | 0 | 0 | 0 | -20M | 0 | — |
| Financing cash flow | -46.8M | -33.1M | 150.6M | -33.5M | -24.2M | -41.2M | -34.8M | -295.5M | -11.1M | -61.7M | -65.8M | -18.2M |
| Net change in cash | 10.1M | -17.4M | 172.6M | 16.5M | -10.4M | 2.5M | -5.9M | -95.2M | 47.3M | 18M | 20.4M | 19M |
| Free cash flow | 45.8M | 38.4M | 35.3M | 44.5M | 15.4M | 39.7M | 34.4M | 293.9M | 39.1M | 61.2M | 50.5M | 18.4M |
| Oct 16, 2025 |
| $0.20 |
| Jul 10, 2025 | $0.20 |
| Apr 24, 2025 | $0.17 |
| Jan 30, 2025 | $0.17 |
| Oct 18, 2024 | $0.17 |
| Date | Ratio |
|---|---|
| Jul 31, 2012 | 2:1 |
| May 7, 2007 | 2:1 |
| Aug 30, 1991 | 105:100 |
| Aug 31, 1990 | 105:100 |
| Apr 2, 1982 | 110:100 |
| May 4, 1981 | 4:3 |
| May 5, 1980 | 5:4 |