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 | $1.48 | $1.81 | +22.3% | — | $2.8B | — |
| Q4 26 | $1.36 | $1.78 | +30.9% | — | $2.8B | — |
| Q3 26 | $1.29 | $1.77 | +37.2% | — | $2.6B | — |
| Q2 26 | $1.51 | $1.49 | -1.3% | — | $2.9B | — |
| Q1 26 | $1.45 | $1.48 | +2.1% | — | $2.9B | — |
| Q4 25 | $1.61 | $1.61 | 0.0% | — | $3B | — |
| Q3 25 | $1.52 | $1.55 | +2.0% | — | $2.9B | — |
| Q2 25 | $1.49 | $1.81 | +21.5% | — | $3.1B | — |
| Q1 25 | $1.52 | $1.38 | -9.2% | — | $2.9B | — |
| Q4 24 | $1.23 | $1.33 | +8.1% | — | $2.8B | — |
| Q3 24 | $1.14 | $1.41 | +23.7% | — | $2.6B | — |
| Q2 24 | $1.33 | $1.29 | -3.0% | — | $2.7B | — |
| Q1 24 | $1.25 | $1.47 | +17.6% | — | $2.7B | — |
| Q4 23 | $0.95 | $1.01 | +6.3% | — | $2.4B | — |
| Q3 23 | $1.04 | $1.07 | +2.9% | — | $2.3B | — |
| Q2 23 | $1.13 | $1.34 | +18.6% | — | $2.3B | — |
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 | — | $6.92 | — | — | $11.2B | — |
| FY25 | — | $7.28 | — | — | $12B | — |
| FY24 | — | $4.61 | — | — | $10.7B | — |
| FY23 | — | $2.04 | — | — | $9.3B |
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 | $5.8B | $6.2B | $6.7B | $7.5B | $7.9B | $8.4B | $9.3B | $10.7B | $12B | $11.2B |
| YoY change | +7.47% | +6.16% | +8.7% | +11.3% | +5.29% | +6.42% | +10.7% | +15.2% | +12.4% | -6.37% |
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 | 5.8B | 6.2B | 6.7B | 7.5B | 7.9B | 8.4B | 9.3B | 10.7B | 12B | 11.2B |
| Cost of revenue | 2.7B | 2.9B | 3.1B | 3.4B | 3.7B | 3.9B | 4.3B | 4.9B | 5.4B | 5.3B |
| Gross profit | 3.1B | 3.3B | 3.6B | 4.1B | 4.2B | 4.5B | 5B | 5.7B | 6.6B | 5.9B |
| Gross margin | 53.9% | 53.5% | 53.8% | 54.7% | 53.5% | 53.4% | 53.5% | 53.8% | 54.8% | 52.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 814.1M | 855.5M | 927.9M | 1B | 1B | 1.2B | 1.5B | 1.3B | 1.2B | 1.3B |
| Operating expenses | 2.6B | 2.7B | 2.9B | 3.3B | 3.4B | 3.6B | 4.3B | 4.6B | 5B | 4.7B |
| Operating income | 506M | 519.7M | 602.4M | 669.2M | 754.4M | 685.2M | 446.8M | 1B | 1.4B | 1B |
| Operating margin | 8.71% | 8.43% | 8.99% | 8.97% | 9.6% | 8.19% | 4.83% | 9.5% | 11.4% | 9.21% |
| Non-operating income, net | -18.1M | -7.4M | 3.6M | 5.1M | -31.2M | -6.3M | 42.2M | 27.8M | 27M | 14M |
| Pretax income | 425.7M | 430M | 515.4M | 579.4M | 662.4M | 604M | 367.9M | 853.3M | 1.2B | 862M |
| Income tax | 164.8M | 128.3M | 96.9M | 96.8M | 53.5M | 137.5M | 96.7M | 247.6M | 284M | 11M |
| Net income | 260.8M | 301.7M | 418.5M | 482.6M | 609M | 466.6M | 271.2M | 605.7M | 935M | 851M |
| Net margin | 4.49% | 4.89% | 6.24% | 6.47% | 7.75% | 5.58% | 2.93% | 5.68% | 7.8% | 7.59% |
| EBITDA | 541.8M | 571.7M | 668.4M | 752.8M | 823.6M | 837.5M | 648.9M | 1.2B | 1.6B | 1.2B |
| EPS | 1.69 | 2.08 | 2.94 | 3.43 | 4.4 | 3.46 | 2.04 | 4.61 | 7.28 | 6.92 |
| Diluted EPS | 1.67 | 2.05 | 2.91 | 3.41 | 4.37 | 3.44 | 2.03 | 4.59 | 7.25 | 6.9 |
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 | 2.7B | 2.6B | 2.8B | 2.9B | 3.1B | 2.9B | 3B | 2.9B | 2.9B | 2.6B | 2.8B | 2.8B |
| Cost of revenue | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| Gross profit | 1.4B | 1.4B | 1.5B | 1.6B | 1.8B | 1.6B | 1.6B | 1.5B | 1.6B | 1.4B | 1.5B | 1.5B |
| Gross margin | 53.8% | 54% | 54.7% | 53.4% | 56.7% | 55.2% | 53.6% | 51.3% | 53.6% | 51.9% | 53.9% | 52.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 300.9M | 300.3M | 366.3M | 329.3M | 225.4M | 341.6M | 349.7M | 323M | 308M | 317M | 318M | 305M |
| Operating expenses | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B |
| Operating income | 267M | 247.6M | 264.4M | 255.2M | 548.6M | 291.3M | 275M | 257M | 283M | 230M | 263M | 279M |
| Operating margin | 10% | 9.63% | 9.54% | 8.67% | 17.4% | 9.98% | 9.24% | 8.79% | 9.79% | 8.78% | 9.45% | 9.96% |
| Non-operating income, net | 7.3M | 10.3M | 4.7M | 8.9M | 14.5M | 4.6M | -986K | 3M | -2M | 4M | 9M | 20M |
| Pretax income | 225.8M | 207.4M | 219.3M | 214.4M | 513.4M | 248.4M | 242.9M | 216M | 233M | 187M | 226M | 251M |
| Income tax | 55.1M | 61.7M | 91.3M | 49.1M | 123.2M | 61.4M | 50.2M | -55M | 58M | -13M | 21M | 53M |
| Net income | 170.7M | 145.6M | 128M | 165.2M | 390.1M | 186.9M | 192.7M | 271M | 175M | 200M | 205M | 198M |
| Net margin | 6.4% | 5.67% | 4.62% | 5.62% | 12.4% | 6.41% | 6.48% | 9.27% | 6.06% | 7.63% | 7.37% | 7.07% |
| EBITDA | 310.2M | 293.7M | 304.4M | 300.1M | 601.2M | 333M | 330.1M | 295M | 322M | 274M | 337M | 344M |
| EPS | 1.29 | 1.11 | — | 1.27 | 3.02 | 1.46 | 1.53 | 2.17 | 1.42 | 1.64 | 1.69 | 1.63 |
| Diluted EPS | 1.29 | 1.11 | — | 1.27 | 3.01 | 1.45 | 1.52 | 2.16 | 1.42 | 1.63 | 1.68 | 1.63 |
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 | 5.3B | 5.7B | 8.3B | 9.6B | 11.1B | 11.8B | 12.3B | 19.4B | 13.4B | 9.6B | 8.5B |
| Enterprise value | 6.7B | 7.2B | 9.7B | 11.4B | 12.8B | 14.2B | 14.9B | 22.4B | 16.8B | 13B | 12.4B |
| Shares outstanding | 149.4M | 146.7M | 141.9M | 140.1M | 137.7M | 134.1M | 132.2M | 130.4M | 128.4M | 123M | 123M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.3 | 18.8 | 19.7 | 19.9 | 18.2 | 25.3 | 45.2 | 31.9 | 14.4 | 11.3 | 11.1 |
| P/S | 0.91 | 0.92 | 1.23 | 1.29 | 1.41 | 1.41 | 1.32 | 1.82 | 1.12 | 0.86 | 0.77 |
| P/B | 9.22 | 10.1 | 12.2 | 11.2 | 10.4 | 11.3 | 12.3 | 18.5 | 13.4 | 8.68 | 7.09 |
| EV/EBITDA | 12.4 | 12.6 | 14.6 | 15.1 | 15.5 | 16.9 | 23 | 18.9 | 10.7 | 10.5 | 9.88 |
| EV/Sales | 1.16 | 1.17 | 1.45 | 1.52 | 1.63 | 1.7 | 1.61 | 2.1 | 1.4 | 1.16 | 1.12 |
| Earnings yield | 4.93% | 5.31% | 5.07% | 5.02% | 5.49% | 3.96% | 2.21% | 3.13% | 6.96% | 8.87% | 8.99% |
| FCF yield | 6.21% | 5.12% | 4.91% | 4.4% | 5.69% | 5.57% | 4.3% | 0.99% | 6.78% | 9.91% | 10.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.45 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.9% | 53.5% | 53.8% | 54.7% | 53.5% | 53.4% | 53.5% | 53.8% | 54.8% | 52.7% | 52.3% |
| Operating margin | 8.71% | 8.43% | 8.99% | 8.97% | 9.6% | 8.19% | 4.83% | 9.5% | 11.4% | 9.21% | 9.96% |
| Net margin | 4.49% | 4.89% | 6.24% | 6.47% | 7.75% | 5.58% | 2.93% | 5.68% | 7.8% | 7.59% | 7.01% |
| ROE | 45.5% | 53.6% | 62% | 56.4% | 56.8% | 44.6% | 27.3% | 57.9% | 93.2% | 77% | 68.6% |
| ROA | 7.73% | 8.36% | 10.9% | 10.1% | 11.1% | 7.74% | 4.14% | 9.23% | 12.8% | 12% | 9.19% |
| ROIC | 15.4% | 17.4% | 22.7% | 21.3% | 25.2% | 15.3% | 9.03% | 17.4% | 24.2% | 22.7% | 19% |
| Return on tangible assets | -83.3% | -267.7% | 438.6% | 46.9% | 35.3% | 67.8% | 54% | 89.9% | 68% | 65.4% | 57.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.18 | 1.45 | 1.44 | 1.75 | 2.04 | 1.59 | 1.21 | 1.62 | 1.79 | 1.78 | 1.59 |
| Quick ratio | 1.18 | 1.45 | 1.44 | 1.75 | 2.04 | 1.59 | 1.21 | 1.62 | 1.79 | 1.78 | 1.59 |
| Debt / equity | 2.9 | 3.23 | 2.61 | 2.93 | 2.5 | 2.96 | 3.09 | 3.48 | 4.21 | 3.73 | 3.46 |
| Debt / assets | 0.49 | 0.5 | 0.46 | 0.52 | 0.49 | 0.51 | 0.47 | 0.55 | 0.58 | 0.58 | 0.55 |
| Net debt / EBITDA | 2.67 | 2.68 | 2.21 | 2.34 | 2.04 | 2.87 | 4.09 | 2.6 | 2.13 | 2.75 | 2.83 |
| Interest coverage | 8.52 | 6.59 | 7.03 | 7.43 | 12.8 | 9.6 | 4.15 | 5.67 | 7.42 | 5.14 | 5.23 |
| Effective tax rate | 38.7% | 29.8% | 18.8% | 16.7% | 8.07% | 22.8% | 26.3% | 29% | 23.3% | 1.28% | 13.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.9 | 42 | 47.2 | 53.3 | 57.1 | 62.4 | 70.1 | 81.8 | 93.3 | 91.2 | 91.7 |
| EPS (basic) | 1.69 | 2.08 | 2.94 | 3.43 | 4.4 | 3.46 | 2.04 | 4.61 | 7.28 | 6.92 | 6.92 |
| EPS (diluted) | 1.67 | 2.05 | 2.91 | 3.41 | 4.37 | 3.44 | 2.03 | 4.59 | 7.25 | 6.9 | 6.37 |
| Book value per share | 3.84 | 3.83 | 4.76 | 6.11 | 7.78 | 7.8 | 7.51 | 8.03 | 7.81 | 8.99 | 9.99 |
| FCF per share | 2.2 | 1.98 | 2.85 | 3.02 | 4.59 | 4.89 | 3.99 | 1.47 | 7.09 | 7.73 | 9.29 |
| Cash per share | 1.46 | 1.96 | 2 | 5.3 | 7.2 | 5.19 | 3.06 | 4.25 | 6.89 | 5.92 | 4.49 |
| Capex per share | 0.36 | 0.53 | 0.67 | 0.91 | 0.63 | 0.6 | 0.58 | 0.51 | 0.76 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.93% | 1.27% | 1.41% | 1.72% | 1.11% | 0.96% | 0.82% | 0.63% | 0.82% | — | — |
| Capex / operating cash flow | 13.6% | 22.5% | 18.8% | 22.8% | 13.6% | 10.6% | 16.8% | 31.5% | 12% | — | — |
| Payout ratio | 35.6% | 34.3% | 27.3% | 30.4% | 29.7% | 44.8% | 86.9% | 41.8% | 28.7% | 32.4% | 35.8% |
| Dividend yield | 1.76% | 1.82% | 1.38% | 1.52% | 1.63% | 1.77% | 1.92% | 1.31% | 2% | 2.88% | 3.36% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.59 |
| Jun 10, 2026 | $0.59 |
| Feb 13, 2026 | $0.59 |
| — |
| FY22 | — | $3.46 | — | — | $8.4B | — |
| FY21 | — | $4.4 | — | — | $7.9B | — |
| FY20 | — | $3.43 | — | — | $7.5B | — |
| FY19 | — | $2.94 | — | — | $6.7B | — |
| FY18 | — | $2.08 | — | — | $6.2B | — |
| FY17 | — | $1.69 | — | — | $5.8B | — |
| 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 | $2.7B | $2.6B | $2.8B | $2.9B | $3.1B | $2.9B | $3B | $2.9B | $2.9B | $2.6B | $2.8B | $2.8B |
| YoY change | +16% | +12.9% | +13.9% | +10.8% | +18% | +13.5% | +7.34% | -0.6% | -8.15% | -10.2% | -6.44% | -4.24% |
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 | 217.4M | 287M | 284M | 741.9M | 991M | 695.9M | 404.9M | 554.3M | 885M | 728M |
| Receivables | 340.7M | 395.1M | 494.7M | 474.8M | 375.4M | 465.3M | 551.7M | 700.1M | 781M | 555M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3B | 1.5B | 1.7B | 2.3B | 2.6B | 2.4B | 2.3B | 2.7B | 3.3B | 3B |
| Property, plant & equipment | 139.2M | 152.4M | 172.5M | 448.2M | 444M | 429.5M | 383M | 362.6M | 355M | 318M |
| Goodwill & intangibles | 3.7B | 3.7B | 3.7B | 3.8B | 3.8B | 5.3B | 6B | 5.9B | 5.9B | 5.8B |
| Total assets | 3.4B | 3.6B | 3.8B | 4.8B | 5.5B | 6B | 6.6B | 6.6B | 7.3B | 7.1B |
| Accounts payable | 268.6M | 340M | 417.6M | 433M | 371.7M | 539.5M | 597.8M | 653.1M | 693M | 594M |
| Short-term debt | 193.2M | 63.1M | 57.9M | 226.9M | 132.8M | 120.7M | 92.5M | 105.1M | 124M | 62M |
| Total current liabilities | 1.1B | 1B | 1.2B | 1.3B | 1.3B | 1.5B | 1.9B | 1.7B | 1.8B | 1.7B |
| Long-term debt | 1.5B | 1.8B | 1.7B | 2.3B | 2.5B | 3B | 3B | 3.5B | 4.1B | 4.1B |
| Total liabilities | 2.8B | 3B | 3.2B | 3.9B | 4.4B | 5B | 5.6B | 5.5B | 6.3B | 6B |
| Shareholders' equity | 573.6M | 562.5M | 675.4M | 856.4M | 1.1B | 1B | 992M | 1B | 1B | 1.1B |
| Total debt | 1.7B | 1.8B | 1.8B | 2.5B | 2.7B | 3.1B | 3.1B | 3.6B | 4.2B | 4.1B |
| Net debt | 1.4B | 1.5B | 1.5B | 1.8B | 1.7B | 2.4B | 2.7B | 3.1B | 3.3B | 3.4B |
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 | 557.3M | — | — | — | — | — | 885M | 711M | 816M | 882M | 728M | 540M |
| Receivables | 678.2M | — | — | — | — | — | 781M | 725M | 636M | 613M | 555M | 619M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.7B | — | — | — | — | — | 3.3B | 3.1B | 3.2B | 3.1B | 3B | 3B |
| Property, plant & equipment | 348.6M | — | — | — | — | — | 355M | 336M | 331M | 322M | 318M | 353M |
| Goodwill & intangibles | 6B | — | — | — | — | — | 5.9B | 5.9B | 5.9B | 5.8B | 5.8B | 6.3B |
| Total assets | 7.2B | — | — | — | — | — | 7.3B | 7.2B | 7.2B | 7.1B | 7.1B | 7.6B |
| Accounts payable | 603.2M | — | — | — | — | — | 693M | 635M | 686M | 552M | 594M | 677M |
| Short-term debt | 87.4M | — | — | — | — | — | 124M | 125M | 124M | 124M | 62M | 48M |
| Total current liabilities | 1.6B | — | — | — | — | — | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.9B |
| Long-term debt | 3.6B | — | — | — | — | — | 4.1B | 4.1B | 4B | 4B | 4.1B | 4.1B |
| Total liabilities | 6.1B | — | — | — | — | — | 6.3B | 6.1B | 6.2B | 6B | 6B | 6.4B |
| Shareholders' equity | 1.1B | — | — | — | — | — | 1B | 1.1B | 996M | 1B | 1.1B | 1.2B |
| Total debt | 3.7B | — | — | — | — | — | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.2B |
| Net debt | 3.1B | — | — | — | — | — | 3.3B | 3.5B | 3.3B | 3.3B | 3.4B | 3.6B |
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 | 260.8M | 301.7M | 418.5M | 482.6M | 609M | 466.6M | 271.2M | 605.7M | 935M | 851M |
| Depreciation & amortization | 59.5M | 64.8M | 68.6M | 81.1M | 84.3M | 145.7M | 165.5M | 164.2M | 165M | 163M |
| Stock-based compensation | 21.2M | 23.3M | 31.3M | 43.3M | 59.8M | 69.8M | 80.3M | 95M | 94M | 69M |
| Change in working capital | 18.6M | -55.6M | -43.3M | -170.5M | -400.6M | 144.6M | 229.6M | -610.8M | -336M | -9M |
| Operating cash flow | 396.7M | 349.1M | 503.1M | 561.7M | 642.1M | 757M | 453M | 211.6M | 817M | 1B |
| Capital expenditure | -53.9M | -78.4M | -94.7M | -128.1M | -87.2M | -80M | -76.1M | -66.7M | -98M | — |
| Investing cash flow | -300.9M | -96.5M | -83.7M | -128.1M | -158.3M | -867.7M | -468M | -90.6M | -218M | -210M |
| Dividends paid | -92.9M | -103.4M | -114.2M | -146.6M | -181.1M | -209.1M | -235.7M | -253.4M | -268M | -276M |
| Share repurchases | -46.5M | -270.3M | -252.8M | -182.2M | -313.4M | -418.9M | -223.9M | -404.1M | -812M | -598M |
| Financing cash flow | -66.2M | -215.2M | -425.5M | -51.3M | -851M | -222M | -854.3M | -34.5M | -465M | -898M |
| Net change in cash | 29.6M | 37.4M | -6.1M | 382.3M | -367.1M | -332.7M | -869.4M | 86.4M | 134M | -67M |
| Free cash flow | 328.4M | 290.7M | 404.9M | 423.3M | 631.5M | 656.6M | 526.7M | 192.1M | 911M | 951M |
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 | 170.7M | 145.6M | 128M | 165.2M | 390.3M | 187.3M | 192.7M | 271M | 175M | 200M | 205M | 198M |
| Depreciation & amortization | 40.9M | 41.1M | 40.3M | 41.1M | 42.2M | 40.3M | 41.7M | 40M | 41M | 40M | 42M | 45M |
| Stock-based compensation | 19.8M | 23.8M | 33.7M | 19.9M | 25.7M | 24.8M | 23.2M | 19M | 17M | 16M | 17M | 21M |
| Change in working capital | -346M | 59.6M | -61.9M | -86.3M | -143M | -158.4M | 51.4M | -118M | 164M | -9M | -46M | 101M |
| Operating cash flow | -98.9M | 284M | 154.5M | 153.8M | 332M | 111.2M | 315.8M | 224M | 421M | 261M | 240M | 281M |
| Capital expenditure | -16.9M | -23.1M | -16.2M | -32.4M | -24.2M | -17.4M | -24.6M | -23M | — | — | — | — |
| Investing cash flow | -21.9M | -31.3M | -22.4M | -127.3M | -26.3M | -30.8M | -34.2M | -32M | -3M | 22M | -220M | -308M |
| Dividends paid | -62.1M | -61.7M | -66.6M | -66.4M | -67M | -65.4M | -69.6M | -70M | -68M | -67M | -71M | -73M |
| Share repurchases | -80.8M | -94.5M | -100.5M | -116.3M | -232.6M | -149.1M | -314.9M | -181M | -214M | -126M | -77M | -72M |
| Financing cash flow | 329.7M | -159.5M | -170.3M | -184.4M | -305.1M | -230.9M | 246.9M | -282M | -287M | -204M | -146M | -146M |
| Net change in cash | 208.9M | 93.3M | -38.1M | -158M | 639K | -150.6M | 528.6M | -90M | 131M | 79M | -126M | -173M |
| Free cash flow | -64.3M | 210.9M | 127.6M | 19.7M | 563M | 133.6M | 194.4M | 96M | 395M | 248M | 212M | 261M |
| Nov 14, 2025 |
| $0.55 |
| Aug 14, 2025 | $0.55 |
| Jun 11, 2025 | $0.55 |
| Feb 14, 2025 | $0.55 |
| Nov 15, 2024 | $0.51 |