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 27 | $1.17 | $1.36 | +16.2% | — | $6.2B | — |
| Q1 27 | $1.03 | $1.1 | +6.8% | — | $5.7B | — |
| Q4 26 | $0.93 | $0.96 | +3.2% | — | $5.6B | — |
| Q2 26 | $1.09 | $1.14 | +4.6% | — | — | — |
| Q1 26 | $0.91 | $1.14 | +25.3% | — | — | — |
| Q4 25 | $0.87 | $0.93 | +6.9% | — | — | — |
| Q3 25 | $0.93 | $1.18 | +26.9% | — | — | — |
| Q2 25 | $1.01 | $1.09 | +7.9% | — | — | — |
| Q1 25 | $0.83 | $0.85 | +2.4% | — | — | — |
| Q4 24 | $1.06 | $1.11 | +4.7% | — | — | — |
| Q3 24 | $0.95 | $0.98 | +3.2% | — | — | — |
| Q2 24 | $0.91 | $0.97 | +6.6% | — | $5B | — |
| Q1 24 | $0.85 | $0.85 | 0.0% | — | $4.7B | — |
| Q4 23 | $0.89 | $1 | +12.4% | — | $4.9B | — |
| Q3 23 | $0.84 | $0.99 | +17.9% | — | $4.8B | — |
| Q2 23 | $0.81 | $1.06 | +30.9% | — | $5.1B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $4.41 | — | — | $21.5B | — |
| FY25 | — | $4.04 | — | — | $20.5B | — |
| FY24 | — | $3.94 | — | — | $20B | — |
| FY23 | — | $3.83 | — | — | $19.3B |
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 | $12.4B | $12.8B | $13B | $13.2B | $15.4B | $16.7B | $19.3B | $20B | $20.5B | $21.5B |
| YoY change | -0.94% | +3.27% | +1.98% | +1.41% | +17% | +8.02% | +15.9% | +3.38% | +2.67% | +4.66% |
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 | 12.4B | 12.8B | 13B | 13.2B | 15.4B | 16.7B | 19.3B | 20B | 20.5B | 21.5B |
| Cost of revenue | 10.2B | 10.5B | 10.6B | 10.8B | 12.5B | 13.6B | 15.9B | 16.3B | 16.7B | 17.5B |
| Gross profit | 2.1B | 2.2B | 2.4B | 2.4B | 3B | 3.1B | 3.4B | 3.6B | 3.8B | 4B |
| Gross margin | 17.2% | 17.6% | 18.2% | 18.4% | 19.3% | 18.5% | 17.8% | 18.2% | 18.4% | 18.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9B | 2B | 2.1B | 2.1B | 2.3B | 2.4B | 2.7B | 2.8B | 3B | 3.2B |
| Operating expenses | 1.9B | 2B | 2.1B | 2.1B | 2.3B | 2.5B | 2.7B | 2.8B | 3B | 3.2B |
| Operating income | 218.8M | 223.3M | 309.6M | 367.4M | 652.2M | 632.2M | 762.9M | 820M | 800.5M | 846M |
| Operating margin | 1.77% | 1.75% | 2.38% | 2.78% | 4.23% | 3.79% | 3.95% | 4.11% | 3.9% | 3.94% |
| Non-operating income, net | -2.7M | -24.1M | -31.5M | -19M | -20.8M | -21.9M | -28M | -20.8M | -29.2M | -29.4M |
| Pretax income | 72.7M | 23.5M | 138.9M | 244M | 558M | 557.9M | 690.5M | 735.9M | 720.8M | 774.2M |
| Income tax | 28M | -28.4M | 11.8M | 56.2M | 136.8M | 131.1M | 176.3M | 212.2M | 186.4M | 195.8M |
| Net income | 44.2M | 50.3M | 127.3M | 187.2M | 421M | 426.7M | 513.2M | 523.7M | 534.4M | 578.4M |
| Net margin | 0.36% | 0.39% | 0.98% | 1.42% | 2.73% | 2.56% | 2.66% | 2.62% | 2.61% | 2.7% |
| EBITDA | 389.6M | 383.3M | 468.5M | 521.6M | 817.2M | 810.6M | 962.1M | 1B | 1.1B | 1.1B |
| EPS | 0.35 | 0.4 | 1.09 | 1.37 | 3.09 | 3.09 | 3.83 | 3.94 | 4.04 | 4.41 |
| Diluted EPS | 0.34 | 0.38 | 1.05 | 1.35 | 3.03 | 3.09 | 3.76 | 3.88 | 4 | 4.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 5.3B | 5.6B | 5.7B | 6.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | 4.3B | 4.6B | 4.6B | 5.1B |
| Gross profit | 902.5M | 963.3M | 883.4M | 956.6M | 975.5M | 949M | 969.5M | 1B | 1B | 1B | 1B | 1.1B |
| Gross margin | — | — | — | — | — | — | — | — | 19% | 18.1% | 18.2% | 17.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 788.2M | 818.2M | 806M | 851.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 788.2M | 818.2M | 806M | 851.2M |
| Operating income | — | — | — | — | — | — | — | — | 226.2M | 191.4M | 221.9M | 258.8M |
| Operating margin | — | — | — | — | — | — | — | — | 4.23% | 3.43% | 3.92% | 4.16% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -7.8M | -13.3M | -14M | -6.4M |
| Pretax income | — | — | — | — | — | — | — | — | 208M | 167.5M | 195.5M | 239.3M |
| Income tax | — | — | — | — | — | — | — | — | 56M | 41.6M | 52.8M | 65.4M |
| Net income | — | — | — | — | — | — | — | — | 152.1M | 125.9M | 142.7M | 173.9M |
| Net margin | — | — | — | — | — | — | — | — | 2.84% | 2.26% | 2.52% | 2.79% |
| EBITDA | — | — | — | — | — | — | — | — | 298.5M | 265.2M | 298.3M | 337.7M |
| EPS | 0.98 | — | 0.84 | 1.09 | 1.18 | 0.93 | 1.14 | 1.14 | 1.16 | 0.97 | 1.11 | 1.37 |
| Diluted EPS | 0.97 | 1.08 | 0.83 | 1.08 | 1.17 | 0.92 | 1.13 | 1.14 | 1.15 | 0.96 | 1.1 | 1.36 |
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 | — | — | 3.1B | — | 5.7B | 8.3B | 9.7B | 8.6B | 13.1B | 12.1B | 12.2B |
| Enterprise value | — | — | 4.9B | — | 8.9B | 11.2B | 12.8B | 11.5B | 15.9B | 14.8B | 14.6B |
| Shares outstanding | 126.1M | 126.1M | 116.6M | 136.2M | 136.1M | 135.4M | 134M | 133M | 132.2M | 131.2M | 131.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 24.1 | — | 13.6 | 19.5 | 18.9 | 16.3 | 24.5 | 21 | 21 |
| P/S | — | — | 0.24 | — | 0.37 | 0.5 | 0.5 | 0.43 | 0.64 | 0.57 | 0.53 |
| P/B | — | — | -15.2 | — | 17.9 | 12.8 | 9.28 | 5.87 | 7.09 | 5.52 | 5.53 |
| EV/EBITDA | — | — | 10.4 | — | 10.9 | 13.9 | 13.3 | 11 | 15 | 13.1 | 12.6 |
| EV/Sales | — | — | 0.38 | — | 0.58 | 0.67 | 0.66 | 0.58 | 0.78 | 0.69 | 0.64 |
| Earnings yield | — | — | 4.15% | — | 7.35% | 5.13% | 5.28% | 6.12% | 4.08% | 4.77% | 4.76% |
| FCF yield | — | — | 9.17% | — | 11.4% | 6.1% | 4.02% | 2.94% | 2.39% | 2.7% | 2.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 17.6% | 18.2% | 18.4% | 19.3% | 18.5% | 17.8% | 18.2% | 18.4% | 18.6% | 17.8% |
| Operating margin | 1.77% | 1.75% | 2.38% | 2.78% | 4.23% | 3.79% | 3.95% | 4.11% | 3.9% | 3.94% | 4.05% |
| Net margin | 0.36% | 0.39% | 0.98% | 1.42% | 2.73% | 2.56% | 2.66% | 2.62% | 2.61% | 2.7% | 2.61% |
| ROE | -12.7% | -4.88% | -63% | -344.4% | 131.8% | 65.8% | 49% | 35.9% | 28.9% | 26.3% | 27.7% |
| ROA | 1.37% | 1.54% | 3.93% | 3.55% | 7.78% | 7.53% | 8.08% | 7.84% | 7.56% | 7.7% | 7.05% |
| ROIC | 7.94% | 13.1% | 17.5% | 7.6% | 14% | 13.6% | 13.8% | 13.2% | 12.7% | 13% | 13.3% |
| Return on tangible assets | 5.04% | 5.15% | 12.9% | 5.98% | 12.8% | 11.9% | 12.5% | 11.8% | 11% | 10.9% | 10.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.05 | 0.91 | 0.85 | 0.75 | 0.72 | 0.76 | 0.67 | 0.73 | 0.74 | 0.75 | 0.73 |
| Quick ratio | 0.19 | 0.22 | 0.18 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.19 |
| Debt / equity | -5.97 | -2.68 | -9.12 | -70 | 10.1 | 4.57 | 2.98 | 2.05 | 1.54 | 1.24 | 1.26 |
| Debt / assets | 0.64 | 0.84 | 0.57 | 0.72 | 0.6 | 0.52 | 0.49 | 0.45 | 0.4 | 0.36 | 0.35 |
| Net debt / EBITDA | 5.24 | 7.12 | 3.88 | 7.24 | 3.91 | 3.6 | 3.2 | 2.82 | 2.65 | 2.36 | 2.29 |
| Interest coverage | 1.53 | 1.14 | 2.02 | 3.4 | 8.87 | 12.1 | 17.2 | 12.8 | 15.5 | 19.7 | 18.8 |
| Effective tax rate | 38.5% | 0% | 8.51% | 23% | 24.5% | 23.5% | 25.5% | 28.8% | 25.9% | 25.3% | 26.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 98 | 101.2 | 111.6 | 96.9 | 113.4 | 123.1 | 144.1 | 150.1 | 155.1 | 163.6 | 176.4 |
| EPS (basic) | 0.35 | 0.4 | 1.09 | 1.37 | 3.09 | 3.09 | 3.83 | 3.94 | 4.04 | 4.41 | 4.41 |
| EPS (diluted) | 0.34 | 0.38 | 1.05 | 1.35 | 3.03 | 3.09 | 3.76 | 3.88 | 4 | 4.38 | 4.57 |
| Book value per share | -2.75 | -8.17 | -1.73 | -0.4 | 2.35 | 4.79 | 7.81 | 11 | 14 | 16.8 | 17.4 |
| FCF per share | 1.45 | 0.58 | 2.41 | 1.16 | 4.78 | 3.75 | 2.91 | 1.89 | 2.37 | 2.5 | 2.8 |
| Cash per share | 0.25 | 0.28 | 0.23 | 0.22 | 0.32 | 0.34 | 0.25 | 0.27 | 0.21 | 0.35 | 0.24 |
| Capex per share | 0.91 | 1.09 | 1.25 | 1.29 | 1.41 | 2.25 | 2.76 | 3.42 | 4.45 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.93% | 1.08% | 1.12% | 1.33% | 1.25% | 1.83% | 1.92% | 2.28% | 2.87% | — | — |
| Capex / operating cash flow | 48.3% | 55.7% | 39.7% | 59.8% | 23.9% | 40.1% | 47.8% | 65.1% | 73.1% | — | — |
| Payout ratio | 0.06% | 1.5K% | 0.02% | 0.01% | 0.01% | 0.01% | 0% | 0% | 0% | — | 0% |
| Dividend yield | — | — | 0% | — | 0% | 0% | 0% | 0% | 0% | — | — |
| — |
| FY22 | — | $3.09 | — | — | $16.7B | — |
| FY21 | — | $3.09 | — | — | $15.4B | — |
| FY20 | — | $1.37 | — | — | $13.2B | — |
| FY19 | — | $1.09 | — | — | $13B | — |
| FY18 | — | $0.4 | — | — | $12.8B | — |
| FY17 | — | $0.35 | — | — | $12.4B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $5.3B | $5.6B | $5.7B | $6.2B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 32M | 35M | 27.1M | 30.2M | 43.5M | 45.4M | 33.9M | 36M | 28.3M | 46.2M |
| Receivables | 166.2M | 190.8M | 194.3M | 206.4M | 172.7M | 174M | 239.7M | 234.8M | 277.3M | 252.8M |
| Inventory | 1B | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | 1.5B | 1.6B |
| Total current assets | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.7B | 1.8B | 1.9B | 2B |
| Property, plant & equipment | 763.6M | 758.8M | 748.8M | 2.8B | 2.9B | 3.1B | 3.5B | 3.7B | 4B | 4.3B |
| Goodwill & intangibles | 2.4B | 2.3B | 2.3B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total assets | 3.2B | 3.3B | 3.2B | 5.3B | 5.4B | 5.7B | 6.3B | 6.7B | 7.1B | 7.5B |
| Accounts payable | 720.6M | 751.9M | 816.9M | 786.4M | 988.1M | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Short-term debt | 20M | 219.8M | 254.4M | 467.1M | 391.5M | 141.5M | 582.2M | 472.6M | 367.5M | 329.2M |
| Total current liabilities | 1.2B | 1.5B | 1.6B | 1.8B | 2B | 2B | 2.5B | 2.5B | 2.5B | 2.7B |
| Long-term debt | 2.1B | 2.5B | 1.6B | 3.3B | 2.8B | 2.8B | 2.5B | 2.5B | 2.5B | 2.4B |
| Total liabilities | 3.6B | 4.3B | 3.4B | 5.3B | 5.1B | 5B | 5.3B | 5.2B | 5.2B | 5.3B |
| Shareholders' equity | -347.2M | -1B | -202.1M | -54.3M | 319.3M | 648.1M | 1B | 1.5B | 1.8B | 2.2B |
| Total debt | 2.1B | 2.8B | 1.8B | 3.8B | 3.2B | 3B | 3.1B | 3B | 2.8B | 2.7B |
| Net debt | 2B | 2.7B | 1.8B | 3.8B | 3.2B | 2.9B | 3.1B | 2.9B | 2.8B | 2.7B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 33.6M | 36M | 35.1M | 38.1M | 33.9M | 28.3M | 39.5M | 47.3M | 45.1M | 46.2M | 27.8M | 30M |
| Receivables | 224.5M | 234.8M | 225.2M | 248.5M | 266.7M | 277.3M | 240.4M | 270.9M | 299.3M | 252.8M | 319.9M | 308.6M |
| Inventory | 1.7B | 1.5B | 1.5B | 1.5B | 1.7B | 1.5B | 1.6B | 1.5B | 1.7B | 1.6B | 1.7B | 1.6B |
| Total current assets | 2B | 1.8B | 1.9B | 1.9B | 2.1B | 1.9B | 1.9B | 1.9B | 2.1B | 2B | 2.2B | 2.2B |
| Property, plant & equipment | 3.7B | 3.7B | 3.8B | 3.8B | 3.9B | 4B | 4.1B | 4.1B | 4.2B | 4.3B | 4.5B | 4.7B |
| Goodwill & intangibles | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total assets | 6.8B | 6.7B | 6.8B | 6.9B | 7.2B | 7.1B | 7.2B | 7.2B | 7.5B | 7.5B | 7.9B | 8B |
| Accounts payable | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.4B |
| Short-term debt | 614.5M | 472.6M | 426.9M | 379.8M | 408.3M | 367.5M | 319.6M | 278.5M | 377.9M | 329.2M | 557M | 417.9M |
| Total current liabilities | 2.7B | 2.5B | 2.5B | 2.5B | 2.7B | 2.5B | 2.5B | 2.4B | 2.7B | 2.7B | 3B | 3B |
| Long-term debt | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.5B | 2.4B | 2.4B | 2.3B | 2.4B | 2.3B | 2.4B |
| Total liabilities | 5.5B | 5.2B | 5.3B | 5.3B | 5.5B | 5.2B | 5.2B | 5.1B | 5.4B | 5.3B | 5.8B | 5.8B |
| Shareholders' equity | 1.4B | 1.5B | 1.5B | 1.7B | 1.8B | 1.8B | 2B | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B |
| Total debt | 3.1B | 3B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B | 2.9B | 2.8B |
| Net debt | 3.1B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B | 2.8B | 2.7B |
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 | 44.2M | 50.3M | 127.3M | 187.2M | 421M | 426.7M | 513.2M | 523.7M | 534.4M | 578.4M |
| Depreciation & amortization | 178.3M | 164.1M | 162.2M | 157M | 167.5M | 180.5M | 200.9M | 227.7M | 262.1M | 288.6M |
| Stock-based compensation | 11.8M | 9.1M | 57.7M | 18.8M | 32.1M | 53.8M | 42.6M | 39M | 47.8M | 47.2M |
| Change in working capital | 8.8M | 46.7M | 23.6M | -87.1M | 180.8M | 86.4M | -9.3M | -97.3M | -65.5M | 59.7M |
| Operating cash flow | 237.6M | 246.9M | 367.4M | 293.3M | 805.9M | 759.5M | 776M | 698.3M | 804M | 1B |
| Capital expenditure | -114.8M | -137.5M | -145.9M | -175.3M | -192.4M | -304.5M | -370.5M | -454.8M | -588M | — |
| Investing cash flow | -114.8M | -137.5M | -145.9M | -175.3M | -192.4M | -304.5M | -747.1M | -454.8M | -589.6M | -3.3M |
| Dividends paid | -25K | -735.5M | -25K | -25K | -25K | -25K | -25K | -25K | -25K | — |
| Share repurchases | -1.4M | -2M | -19.1M | -67.3M | -106.2M | -194.3M | -172.3M | -155.2M | -219.6M | -286.8M |
| Financing cash flow | -1.5B | -1.6B | -1.8B | -1.5B | -1.7B | -807.8M | -1.1B | -1.1B | -344.4M | -323.4M |
| Net change in cash | -1.4B | -1.4B | -1.6B | -1.4B | -1.1B | -352.7M | -1B | -855.3M | -129.9M | 703.4M |
| Free cash flow | 182.7M | 72.6M | 281.2M | 158.2M | 650.2M | 508.1M | 390.4M | 251.8M | 312.9M | 328M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 130.5M | 145.9M | 111M | 145M | 155.7M | 122.7M | 149.8M | 150.7M | 152.1M | 125.9M | 142.7M | 173.9M |
| Depreciation & amortization | 57.4M | 61.3M | 63.4M | 65.1M | 65.7M | 67.8M | 69.7M | 71.9M | 72.3M | 74.7M | 76.5M | 78.9M |
| Stock-based compensation | 9.4M | 10M | 8.6M | 10.3M | 10.7M | 18.2M | 10.7M | 13.9M | 9M | 13.6M | 13.3M | 15.5M |
| Change in working capital | -52.7M | 56.3M | 5M | -21.3M | -65M | 15.9M | -2.5M | 33.5M | -90.7M | 119.4M | -28.2M | 51.6M |
| Operating cash flow | 149.2M | 261.9M | 192.6M | 198.3M | 164.8M | 248.3M | 198.6M | 249.9M | 181.1M | 391M | 140M | 401.5M |
| Capital expenditure | -127.4M | -119.1M | -105.7M | -133.9M | -187.9M | -160.4M | -140.5M | — | — | — | — | — |
| Investing cash flow | -127.4M | -119.1M | -105.7M | -133.9M | -187.9M | -160.4M | -142.3M | -1.3M | -146K | -59K | -2.6M | -1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -14.5M | -53.4M | -57.3M | -42.7M | -58.1M | -61.6M | -41.3M | -41.6M | -87.3M | -116.6M | -225.7M | -123M |
| Financing cash flow | -270.1M | -449M | -150.9M | -150.5M | 5M | -121.9M | -59.6M | -73.9M | 11.7M | -192.9M | 26.2M | -268.4M |
| Net change in cash | -248.3M | -306.2M | -64.1M | -86.1M | -18.1M | -34M | -3.3M | 174.6M | 192.7M | 198M | 163.5M | 131.9M |
| Free cash flow | 41.3M | 155.2M | 95.1M | 87.5M | 18.8M | 111.5M | 67.6M | 84.3M | -13.7M | 189.9M | -42M | 224.1M |