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 | $1.19 | $1.56 | +31.1% | — | — | — |
| Q4 26 | $0.45 | $0.7 | +55.6% | — | — | — |
| Q3 26 | $0.57 | $0.58 | +1.8% | — | — | — |
| Q2 26 | $0.87 | $0.97 | +11.5% | — | — | — |
| Q1 26 | $0.95 | $1.16 | +22.1% | — | — | — |
| Q4 25 | $0.22 | $0.56 | +154.5% | — | — | — |
| Q3 25 | $0.17 | $0.24 | +41.2% | — | — | — |
| Q2 25 | $1.2 | $1.17 | -2.5% | — | — | — |
| Q1 25 | $1.9 | $1.8 | -5.3% | — | — | — |
| Q4 24 | $1.35 | $1.35 | 0.0% | — | — | — |
| Q3 24 | $1.65 | $1.45 | -12.1% | — | — | — |
| Q2 24 | $2.36 | $2.42 | +2.5% | — | — | — |
| Q1 24 | $2.33 | $2.35 | +0.9% | — | — | — |
| Q4 23 | $2.38 | $2.57 | +8.0% | — | — | — |
| Q3 23 | $1.98 | $1.99 | +0.5% | — | — | — |
| Q2 23 | $2.64 | $2.67 | +1.1% | — | — | — |
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 | — | -$2.08 | — | — | $5.4B | — |
| FY24 | — | $1.94 | — | — | $5.2B | — |
| FY23 | — | $5.99 | — | — | $6.4B | — |
| FY22 | — | $9.05 | — | — | $6.8B |
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 | $4.5B | $3.8B | $4.1B | $4.1B | $4.3B | $5.8B | $6.8B | $6.4B | $5.2B | $5.4B |
| YoY change | +18.7% | -15.3% | +8.38% | -0.3% | +5.82% | +34.5% | +16.5% | -6.03% | -18.2% | +2.4% |
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 | 4.5B | 3.8B | 4.1B | 4.1B | 4.3B | 5.8B | 6.8B | 6.4B | 5.2B | 5.4B |
| Cost of revenue | 3.3B | 2.9B | 3.1B | 3B | 3.1B | 4.2B | 4.9B | 4.6B | 3.9B | 4B |
| Gross profit | 1.2B | 948.6M | 1B | 1.1B | 1.2B | 1.7B | 1.9B | 1.8B | 1.4B | 1.3B |
| Gross margin | 27.5% | 24.9% | 25.4% | 27.3% | 27.9% | 28.5% | 28.6% | 27.9% | 25.8% | 24.8% |
| Research & development | 139.2M | 111.6M | 121.5M | 121.6M | 125.9M | 154.5M | 202.9M | 185.2M | 169.6M | 168.7M |
| Selling, general & administrative | 598.1M | 458.1M | 515.2M | 509.6M | 543.7M | 697.8M | 771.4M | 812.2M | 747.9M | 851.1M |
| Operating expenses | 737.3M | 569.7M | 636.7M | 631.2M | 669.6M | 852.3M | 974.3M | 997.4M | 917.5M | 1B |
| Operating income | 495.1M | 378.9M | 410.3M | 489.8M | 543.4M | 813.7M | 972.9M | 789.6M | 433.3M | 312.4M |
| Operating margin | 11% | 9.97% | 9.96% | 11.9% | 12.5% | 13.9% | 14.3% | 12.3% | 8.27% | 5.83% |
| Non-operating income, net | -79.7M | -142.2M | -51.4M | -306.4M | -4.6M | -9.5M | -27.3M | -58.5M | -116.8M | -342.7M |
| Pretax income | 389.7M | 212.9M | 310.7M | 110.7M | 472.7M | 736.4M | 853.6M | 628.9M | 203.3M | -135.7M |
| Income tax | 115.3M | 111.6M | 57.3M | 80.3M | 98M | 141M | 172.3M | 196.3M | 54M | 200K |
| Net income | 276M | 146.4M | 265.3M | -131M | 372.7M | 593.3M | 677M | 420.4M | 130.1M | -137.3M |
| Net margin | 6.15% | 3.85% | 6.44% | -3.19% | 8.57% | 10.1% | 9.94% | 6.57% | 2.48% | -2.56% |
| EBITDA | 591.8M | 471.6M | 535.5M | 637M | 696.4M | 985.4M | 1.2B | 1.1B | 753.1M | 616.6M |
| EPS | 3.03 | 1.64 | 3.03 | 0.82 | 4.7 | 7.63 | 9.05 | 5.99 | 1.94 | -2.08 |
| Diluted EPS | 3 | 1.62 | 3.01 | 0.82 | 4.68 | 7.57 | 9 | 5.96 | 1.93 | -2.08 |
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 | 1.6B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B | 1.4B | 1.6B |
| Cost of revenue | 1.1B | 997.5M | 991.4M | 1.1B | 940.3M | 901.7M | 917.9M | 1.1B | 1B | 1B | 1B | 1.1B |
| Gross profit | 444.7M | 364.4M | 373.6M | 391M | 333M | 253.2M | 303.9M | 369.7M | 350.8M | 307.8M | 343.6M | 437.8M |
| Gross margin | 27.9% | 26.8% | 27.4% | 27.1% | 26.2% | 21.9% | 24.9% | 25.5% | 25.8% | 23.1% | 24.9% | 28.1% |
| Research & development | 45.2M | 42.4M | 45.8M | 43M | 41.7M | 39.1M | 38.5M | 41.8M | 43.4M | 45M | 46.3M | 50.4M |
| Selling, general & administrative | 187.1M | 198.7M | 203.7M | 181.8M | 180.7M | 181.7M | 208M | 216.6M | 215.8M | 210.7M | 242.2M | 251M |
| Operating expenses | 232.3M | 241.1M | 249.5M | 224.8M | 222.4M | 220.8M | 246.5M | 258.4M | 259.2M | 255.7M | 288.5M | 301.4M |
| Operating income | 212.4M | 123.3M | 124.1M | 166.2M | 110.6M | 32.4M | 57.4M | 111.3M | 91.6M | 52.1M | 55.1M | 136.4M |
| Operating margin | 13.3% | 9.05% | 9.09% | 11.5% | 8.69% | 2.81% | 4.7% | 7.69% | 6.73% | 3.91% | 4% | 8.76% |
| Non-operating income, net | -27.6M | -12.8M | -11M | -5.8M | -11.7M | -88.3M | -1.3M | -7.7M | -332.7M | -1M | -4.8M | -6.4M |
| Pretax income | 160.1M | 85.8M | 87M | 132.5M | 69.9M | -86.1M | 28.1M | 75.3M | -266.3M | 27.2M | 26.9M | 106.4M |
| Income tax | 46.2M | 14.8M | 18.6M | 27.7M | 22.6M | -14.9M | 7.9M | 15.7M | -32M | 8.6M | 5.9M | -1.8M |
| Net income | 112.5M | 60.9M | 68M | 100M | 44.6M | -82.5M | 20.2M | 59.3M | -235.5M | 18.7M | 21M | 109.8M |
| Net margin | 7.06% | 4.47% | 4.98% | 6.93% | 3.5% | -7.14% | 1.65% | 4.1% | -17.3% | 1.4% | 1.52% | 7.05% |
| EBITDA | 273.8M | 199.6M | 198.5M | 243.4M | 187.3M | 123.9M | 132.7M | 186.4M | 168.2M | 129.3M | 131.2M | 211.8M |
| EPS | 1.61 | 0.88 | 0.99 | 1.48 | 0.67 | -1.24 | 0.31 | 0.89 | -3.59 | 0.29 | 0.32 | 1.68 |
| Diluted EPS | 1.61 | 0.88 | 0.99 | 1.48 | 0.67 | -1.24 | 0.3 | 0.89 | -3.59 | 0.28 | 0.32 | 1.68 |
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 | 5B | 4.9B | 4.1B | 4.9B | 6B | 7.8B | 5.4B | 6.8B | 4.3B | 4.9B | 4.3B |
| Enterprise value | 5B | 4.9B | 5B | 5.8B | 6.5B | 9.4B | 7.4B | 8.9B | 6.6B | 6.9B | 6.4B |
| Shares outstanding | 91.2M | 89.4M | 87.6M | 81.5M | 79.2M | 77.8M | 74.8M | 70.2M | 67.2M | 65.9M | 65.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18 | 33.7 | 15.3 | — | 16.2 | 13.2 | 7.96 | 16.2 | 33.4 | — | 77.3 |
| P/S | 1.11 | 1.3 | 0.99 | 1.19 | 1.39 | 1.34 | 0.79 | 1.06 | 0.83 | 0.91 | 0.76 |
| P/B | 3.45 | 3.33 | 2.57 | 3.76 | 4 | 4.09 | 2.64 | 3.25 | 2.3 | 3.01 | 2.55 |
| EV/EBITDA | 8.37 | 10.4 | 9.33 | 9.05 | 9.34 | 9.54 | 6.15 | 8.34 | 8.75 | 11.2 | 10.5 |
| EV/Sales | 1.1 | 1.3 | 1.21 | 1.4 | 1.5 | 1.61 | 1.09 | 1.39 | 1.26 | 1.29 | 1.13 |
| Earnings yield | 5.55% | 2.97% | 6.52% | — | 6.17% | 7.57% | 12.6% | 6.19% | 2.99% | — | 1.29% |
| FCF yield | 4.85% | 4.5% | 3.85% | 4.12% | 10.2% | 3.92% | 3.67% | 6.54% | 6.07% | 8.1% | 8.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.87 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 24.9% | 25.4% | 27.3% | 27.9% | 28.5% | 28.6% | 27.9% | 25.8% | 24.8% | 28.1% |
| Operating margin | 11% | 9.97% | 9.96% | 11.9% | 12.5% | 13.9% | 14.3% | 12.3% | 8.27% | 5.83% | 6.8% |
| Net margin | 6.15% | 3.85% | 6.44% | -3.19% | 8.57% | 10.1% | 9.94% | 6.57% | 2.48% | -2.56% | -1.53% |
| ROE | 19.2% | 9.87% | 16.8% | -10.1% | 24.7% | 31% | 33.1% | 20.1% | 6.88% | -8.45% | -4.83% |
| ROA | 8.4% | 4.36% | 6.18% | -3.68% | 9.88% | 10.9% | 10.7% | 6.75% | 2.29% | -2.58% | 3.38% |
| ROIC | 24.5% | 12.3% | 13.3% | 6.18% | 21.8% | 18.9% | 19% | 12.9% | 7.7% | 8.56% | 9.11% |
| Return on tangible assets | 12.9% | 6.63% | 11.2% | -8.36% | 20.4% | 38.4% | 28.3% | 19% | 6.82% | -6.13% | -3.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.75 | 1.78 | 1.5 | 1.62 | 1.55 | 1.47 | 1.81 | 1.43 | 1.65 | 1.44 | 1.45 |
| Quick ratio | 1.03 | 0.98 | 0.88 | 0.74 | 0.89 | 0.64 | 0.82 | 0.59 | 0.63 | 0.61 | 0.65 |
| Debt / equity | 0.31 | 0.29 | 0.77 | 0.92 | 0.69 | 1 | 1.29 | 1.24 | 1.33 | 1.4 | 1.36 |
| Debt / assets | 0.13 | 0.13 | 0.28 | 0.34 | 0.28 | 0.35 | 0.42 | 0.42 | 0.44 | 0.43 | 0.42 |
| Net debt / EBITDA | -0.03 | -0.03 | 1.73 | 1.38 | 0.67 | 1.59 | 1.68 | 1.99 | 2.98 | 3.28 | 3.13 |
| Interest coverage | 15.2 | 9.06 | 7.75 | 2.46 | 8.02 | 12.2 | 9.7 | 6.6 | 2.61 | -0.21 | -0.04 |
| Effective tax rate | 29.6% | 52.4% | 18.4% | 72.5% | 20.7% | 19.1% | 20.2% | 31.2% | 26.6% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 49.2 | 42.5 | 47 | 50.4 | 54.9 | 75.1 | 91.1 | 91.2 | 77.9 | 81.4 | 85.9 |
| EPS (basic) | 3.03 | 1.64 | 3.03 | 0.82 | 4.7 | 7.63 | 9.05 | 5.99 | 1.94 | -2.08 | -2.08 |
| EPS (diluted) | 3 | 1.62 | 3.01 | 0.82 | 4.68 | 7.57 | 9 | 5.96 | 1.93 | -2.08 | -1.3 |
| Book value per share | 15.8 | 16.6 | 18.1 | 16 | 19.1 | 24.6 | 27.3 | 29.7 | 28.2 | 24.7 | 25.9 |
| FCF per share | 2.65 | 2.49 | 1.79 | 2.47 | 7.78 | 3.94 | 2.64 | 6.33 | 3.93 | 6.01 | 5.21 |
| Cash per share | 5.02 | 5.03 | 3.37 | 3.94 | 7.28 | 4.57 | 8.02 | 6.68 | 4.01 | 3.91 | 4.46 |
| Capex per share | 0.02 | 0.09 | 0 | 0.09 | 0.04 | 0.09 | 0.15 | 0.21 | 0.22 | 2.52 | 2.78 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.04% | 0.21% | 0.01% | 0.18% | 0.07% | 0.12% | 0.17% | 0.23% | 0.29% | 3.09% | 3.23% |
| Capex / operating cash flow | 0.43% | 3.51% | 0.1% | 3.28% | 0.4% | 1.37% | 2.12% | 2.09% | 3.29% | 29.5% | 34.8% |
| Payout ratio | 20.1% | 41.4% | 25.6% | -56% | 21% | 16.7% | 16% | 26.6% | 86.3% | -82% | 193.2% |
| Dividend yield | 1.11% | 1.23% | 1.67% | 1.5% | 1.3% | 1.26% | 2.01% | 1.65% | 2.58% | 2.3% | 2.66% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 20, 2026 | $0.44 |
| May 18, 2026 | $0.44 |
| Feb 23, 2026 | $0.44 |
| — |
| FY21 | — | $7.63 | — | — | $5.8B | — |
| FY20 | — | $4.7 | — | — | $4.3B | — |
| FY19 | — | $0.82 | — | — | $4.1B | — |
| FY18 | — | $3.03 | — | — | $4.1B | — |
| FY17 | — | $1.64 | — | — | $3.8B | — |
| FY16 | — | $3.03 | — | — | $4.5B | — |
| 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 | $1.6B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | $1.6B |
| YoY change | -6.16% | -14% | -21.7% | -15.2% | -20.1% | -15.2% | -10.5% | +0.21% | +6.82% | +15.5% | +12.8% | +7.66% |
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 | 458.2M | 449.6M | 295.2M | 321.1M | 576.3M | 355.3M | 600.1M | 468.6M | 269.8M | 257.6M |
| Receivables | 411.5M | 485.3M | 351.8M | 331.8M | 337.6M | 485.3M | 543M | 493.2M | 429M | 522.8M |
| Inventory | 699M | 827.7M | 774M | 824.5M | 711.8M | 1.2B | 1.5B | 1.5B | 1.3B | 1.2B |
| Total current assets | 1.7B | 1.8B | 1.9B | 1.5B | 1.7B | 2.1B | 2.7B | 2.5B | 2.1B | 2.1B |
| Property, plant & equipment | 1.2B | 1.3B | 1.3B | 1.6B | 1.7B | 660.4M | 821.2M | 848.3M | 771.2M | 696.5M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.9B | 2B | 1.9B | 3.9B | 3.9B | 4B | 3.8B | 3.1B |
| Total assets | 3.3B | 3.4B | 4.3B | 3.6B | 3.8B | 5.4B | 6.3B | 6.2B | 5.7B | 5.3B |
| Accounts payable | 378.2M | 420.5M | 458.2M | 393.5M | 457.6M | 693.5M | 662.6M | 558M | 393.4M | 374.9M |
| Short-term debt | 5.6M | 5.6M | 41.3M | 59.7M | 62.3M | 63.2M | 116.8M | 483M | 268.8M | 324.3M |
| Total current liabilities | 964.9M | 1B | 1.3B | 944.4M | 1.1B | 1.4B | 1.5B | 1.8B | 1.3B | 1.4B |
| Long-term debt | 433.8M | 431.8M | 1.2B | 1.1B | 978.1M | 1.9B | 2.5B | 2.1B | 2.2B | 2B |
| Total liabilities | 1.8B | 1.9B | 2.7B | 2.3B | 2.3B | 3.5B | 4.3B | 4.1B | 3.8B | 3.7B |
| Shareholders' equity | 1.4B | 1.5B | 1.6B | 1.3B | 1.5B | 1.9B | 2B | 2.1B | 1.9B | 1.6B |
| Total debt | 439.4M | 437.4M | 1.2B | 1.2B | 1B | 1.9B | 2.6B | 2.6B | 2.5B | 2.3B |
| Net debt | 17M | -11.4M | 926.4M | 877.5M | 520.8M | 1.6B | 2B | 2.1B | 2.2B | 2B |
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 | — | — | — | — | — | — | — | — | 298.5M | 257.6M | 278.6M | 288.9M |
| Receivables | — | — | — | — | — | — | — | — | 491.4M | 522.8M | 638.8M | 559.3M |
| Inventory | — | — | — | — | — | — | — | — | 1.3B | 1.2B | 1.3B | 1.2B |
| Total current assets | — | — | — | — | — | — | — | — | 2.2B | 2.1B | 2.3B | 2.2B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 718.3M | 696.5M | 679.3M | 728.6M |
| Goodwill & intangibles | 1B | 1B | 1B | 1B | 1.1B | 966.1M | 972.5M | 986.1M | 3.1B | 3.1B | 3B | 3B |
| Total assets | — | — | — | — | — | — | — | — | 5.4B | 5.3B | 5.5B | 5.5B |
| Accounts payable | — | — | — | — | — | — | — | — | 413.3M | 374.9M | 460.4M | 465.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 95.8M | 324.3M | 490.2M | 295.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | 1.2B | 1.4B | 1.7B | 1.5B |
| Long-term debt | — | — | — | — | — | — | — | — | 2.2B | 2B | 2B | 2B |
| Total liabilities | — | — | — | — | — | — | — | — | 3.8B | 3.7B | 3.9B | 3.8B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.6B | 1.6B | 1.6B | 1.7B |
| Total debt | — | — | — | — | — | — | — | — | 2.3B | 2.3B | 2.4B | 2.3B |
| Net debt | — | — | — | — | — | — | — | — | 2B | 2B | 2.2B | 2B |
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 | 274.4M | 101.3M | 253.4M | 30.4M | 374.7M | 595.4M | 681.3M | 432.6M | 149.3M | -135.9M |
| Depreciation & amortization | 103.9M | 87.1M | 124M | 138.7M | 153.4M | 178.1M | 231.2M | 272.9M | 288.8M | 292.5M |
| Stock-based compensation | 16.1M | 15.9M | 16.7M | 17.3M | 27.1M | 29.7M | 21.9M | 22.4M | 23.4M | 38.7M |
| Change in working capital | -25.6M | -35.7M | -48.1M | -37M | 153.9M | -282M | -366.6M | -16.3M | 13.6M | 14.8M |
| Operating cash flow | 446.3M | 225.1M | 392.9M | 222.8M | 729M | 524M | 533.7M | 707.3M | 456M | 562.1M |
| Capital expenditure | 1.9M | 7.9M | 400K | 7.3M | 2.9M | 7.2M | 11.3M | 14.8M | 15M | -165.8M |
| Investing cash flow | -292.1M | 23.7M | -918.2M | -54.4M | -57M | -1.1B | -54.9M | -89.6M | -1.5M | -154.2M |
| Dividends paid | -55.4M | -60.6M | -67.8M | -73.4M | -78.3M | -98.9M | -108.6M | -112M | -112.3M | -112.6M |
| Share repurchases | -120.3M | -130M | -75M | -400M | -118.3M | -120.1M | -450M | -275M | -200M | -80M |
| Financing cash flow | -200.7M | -208.4M | 319.1M | -1.3B | -973.3M | 621.8M | -14.2M | -495.6M | -530.1M | -441.2M |
| Net change in cash | -46.5M | 40.4M | -206.2M | -1.1B | -301.3M | 59M | 464.6M | 122.1M | -75.6M | -33.3M |
| Free cash flow | 241.4M | 222.3M | 156.8M | 201.6M | 615.9M | 306.9M | 197.8M | 444.3M | 264M | 396.3M |
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 | 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 | 113.9M | 71M | 68.4M | 104.8M | 47.3M | -71.2M | 20.2M | 59.6M | -234.3M | 18.6M | 21M | 108.2M |
| Depreciation & amortization | 69.3M | 71.5M | 69.4M | 70.4M | 72.2M | 76.8M | 70.1M | 73.1M | 73.7M | 75.6M | 74.9M | 73.6M |
| Stock-based compensation | 1.2M | 7.4M | 6.1M | 5.1M | 9.2M | 3M | 6.8M | 10.3M | 10.5M | 11.1M | 9.5M | 17.9M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 178.8M | 128.7M | 152.9M | 165.3M | 137.8M | -13M | 106.5M | 316.2M | 140.4M | 132.9M | -64.1M | 313.8M |
| Capital expenditure | 4.3M | 4.2M | 2.3M | 3.1M | 2.8M | 6.8M | 3.4M | -44.9M | -33.9M | -49.3M | -57.2M | -41.4M |
| Investing cash flow | -80.5M | -12.8M | -1.4M | -73.5M | 58M | 15.4M | 5.5M | -41.7M | -29.5M | -42.6M | -57.2M | -41.4M |
| Dividends paid | -27.8M | -27.4M | -28.6M | -28.2M | -27.8M | -27.7M | -28.2M | -28.4M | -28M | -28M | -28.7M | -28.5M |
| Share repurchases | -87.8M | -55M | -63.6M | -106.4M | -20M | -10M | -25.6M | -17.5M | -21.9M | -15M | -16.2M | -15M |
| Financing cash flow | -202.5M | -87.3M | 293.2M | -138.3M | -309.3M | -375.7M | 76.4M | -470.1M | -238.2M | 190.7M | 133.5M | -240.6M |
| Net change in cash | -104.2M | 28.6M | 444.7M | -46.5M | -113.5M | -373.3M | 188.4M | -195.6M | -127.3M | 281M | 12.2M | 31.8M |
| Free cash flow | 138.5M | 227.1M | -207.4M | 163.9M | 31.4M | 276.1M | -65.1M | 271.3M | 106.5M | 83.6M | -121.3M | 272.4M |
| Nov 26, 2025 |
| $0.43 |
| Aug 20, 2025 | $0.43 |
| May 19, 2025 | $0.43 |
| Feb 24, 2025 | $0.43 |
| Nov 20, 2024 | $0.42 |
| Date | Ratio |
|---|---|
| Feb 16, 2005 | 1:1 |
| Jun 10, 1987 | 2:1 |
| Feb 18, 1986 | 2:1 |
| Nov 16, 1983 | 2:1 |