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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $3.76 | $3.82 | +1.6% | — | $2.2B | — |
| Q3 26 | $2.6 | $2.72 | +4.6% | — | $2B | — |
| Q2 26 | $1.36 | $1.59 | +16.9% | — | $1.7B | — |
| Q1 26 | $1.25 | $1.51 | +20.8% | — | $1.6B | — |
| Q4 25 | $3.5 | $3.55 | +1.4% | — | $2.1B | — |
| Q3 25 | $2.41 | $2.44 | +1.2% | — | $1.8B | — |
| Q2 25 | $1.49 | $1.56 | +4.7% | — | $1.6B | — |
| Q1 25 | $0.97 | $1 | +3.1% | — | $1.4B | — |
| Q4 24 | $3.49 | $3.5 | +0.3% | — | $1.9B | — |
| Q3 24 | $2.24 | $2.23 | -0.4% | — | $1.7B | — |
| Q2 24 | $0.89 | $0.92 | +3.4% | — | $1.4B | — |
| Q1 24 | $0.97 | $1.09 | +12.4% | — | $1.4B | — |
| Q4 23 | $3.1 | $3.21 | +3.5% | — | $1.8B | — |
| Q3 23 | $2.03 | $2.05 | +1.0% | — | $1.6B | — |
| Q2 23 | $0.9 | $0.91 | +1.1% | — | $1.3B | — |
| Q1 23 | $0.88 | $0.84 | -4.5% | — | $1.3B | — |
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 | — | $9.67 | — | — | $7.5B | — |
| FY25 | — | $7.17 | — | — | $6.9B | — |
| FY24 | — | $5.93 | — | — | $6.5B | — |
| FY23 | — | $5.36 | — | — | $6.1B |
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 | $4.1B | $4.3B | $4.4B | $4.5B | $5B | $5.7B | $6.1B | $6.5B | $6.9B | $7.5B |
| YoY change | +43% | +4.52% | +0.75% | +3.82% | +10.3% | +14.3% | +6.16% | +7.36% | +5.88% | +8.53% |
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 | 4.1B | 4.3B | 4.4B | 4.5B | 5B | 5.7B | 6.1B | 6.5B | 6.9B | 7.5B |
| Cost of revenue | 3.1B | 3.2B | 3.1B | 3.3B | 3.6B | 4.1B | 4.3B | 4.6B | 4.8B | 5.1B |
| Gross profit | 1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.6B | 1.8B | 1.9B | 2.1B | 2.4B |
| Gross margin | 25% | 26.8% | 28.2% | 27.9% | 28.5% | 27.9% | 29.5% | 29.7% | 31% | 31.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 500.7M | 564.5M | 577.5M | 639M | 744.3M | 832.3M | 849M | 916.8M | 948.2M | 1.1B |
| Operating expenses | 500.7M | 564.5M | 577.5M | 639M | 744.3M | 832.3M | 849M | 916.8M | 948.2M | 1.1B |
| Operating income | 534M | 598M | 652.8M | 624.9M | 678.6M | 759.9M | 936.4M | 1B | 1.2B | 1.3B |
| Operating margin | 12.9% | 13.8% | 15% | 13.8% | 13.6% | 13.3% | 15.4% | 15.6% | 17.3% | 17.4% |
| Non-operating income, net | -3.2M | 1.5M | -3.7M | 13.4M | 72.7M | -3M | -6M | -1.7M | -7.1M | 245.2M |
| Pretax income | 488.1M | 561M | 607.3M | 579.5M | 696.2M | 672.2M | 794.9M | 877.4M | 1.1B | 1.4B |
| Income tax | 161.4M | 133.1M | 125.2M | 117M | 148.7M | 133.1M | 164.3M | 179.3M | 219.2M | 321.6M |
| Net income | 326.7M | 427.9M | 482.1M | 462.5M | 547.5M | 539.1M | 630.6M | 698.1M | 839.5M | 1.1B |
| Net margin | 7.89% | 9.88% | 11.1% | 10.2% | 11% | 9.44% | 10.4% | 10.7% | 12.2% | 15% |
| EBITDA | 715M | 815.4M | 913.2M | 941.3M | 1.1B | 1.2B | 1.4B | 1.3B | 1.5B | 1.9B |
| EPS | 2.77 | 3.66 | 4.16 | 4.03 | 4.73 | 4.62 | 5.36 | 5.93 | 7.17 | 9.67 |
| Diluted EPS | 2.7 | 3.56 | 4.06 | 3.95 | 4.65 | 4.55 | 5.3 | 5.86 | 7.1 | 9.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.7B | 1.9B | 1.4B | 1.6B | 1.8B | 2.1B | 1.6B | 1.7B | 2B | 2.2B |
| Cost of revenue | 1.1B | 1.1B | 1.2B | 1.3B | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B |
| Gross profit | 355.8M | 347.8M | 539.2M | 691.2M | 347.9M | 443.4M | 575.8M | 769.8M | 422.6M | 473.6M | 626.9M | 853M |
| Gross margin | 24.9% | 24.8% | 31.2% | 35.6% | 24.5% | 27.9% | 31.8% | 37.3% | 26.6% | 27.6% | 32.1% | 38.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 207.3M | 223.4M | 236.2M | 249.8M | 213.4M | 232.8M | 230.9M | 271.1M | 233.9M | 267.5M | 267.4M | 306.7M |
| Operating expenses | 207.3M | 223.4M | 236.2M | 249.8M | 213.4M | 232.8M | 230.9M | 271.1M | 233.9M | 267.5M | 267.4M | 306.7M |
| Operating income | 148.5M | 124.4M | 303M | 441.4M | 134.5M | 210.6M | 344.9M | 498.7M | 188.7M | 206.1M | 359.5M | 546.3M |
| Operating margin | 10.4% | 8.85% | 17.5% | 22.7% | 9.45% | 13.3% | 19% | 24.1% | 11.9% | 12% | 18.4% | 24.6% |
| Non-operating income, net | -2.1M | -400K | -900K | 1.8M | -1.9M | -1.9M | -2.8M | -500K | 48.5M | 188M | 6.2M | 2.5M |
| Pretax income | 112.9M | 87.6M | 266.7M | 410.2M | 100.3M | 176M | 310.9M | 471.5M | 213.1M | 370.2M | 340.6M | 521.9M |
| Income tax | 22M | 17.4M | 52.9M | 87M | 20.5M | 33.6M | 67.8M | 97.3M | 47.7M | 85.7M | 64.3M | 123.9M |
| Net income | 90.9M | 70.3M | 213.8M | 323.2M | 79.8M | 142.4M | 243.1M | 374.2M | 165.4M | 284.6M | 276.3M | 398.1M |
| Net margin | 6.35% | 5% | 12.4% | 16.6% | 5.61% | 8.96% | 13.4% | 18.1% | 10.4% | 16.6% | 14.1% | 17.9% |
| EBITDA | 268.8M | 245.6M | 425.2M | 525M | 216.7M | 294.9M | 425.8M | 584.4M | 324.5M | 482.7M | 456.4M | 635.3M |
| EPS | 0.77 | 0.6 | 1.81 | 2.75 | 0.68 | 1.22 | 2.07 | 3.19 | 1.41 | 2.44 | 2.38 | 3.46 |
| Diluted EPS | 0.76 | 0.59 | 1.79 | 2.72 | 0.68 | 1.2 | 2.05 | 3.16 | 1.4 | 2.42 | 2.36 | 3.44 |
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 | 8.9B | 13.4B | 14.8B | 14.5B | 18.7B | 16.6B | 19.5B | 23.2B | 28.5B | 15.9B | 18.8B |
| Enterprise value | 9.7B | 14.2B | 16B | 16.1B | 22.6B | 20.5B | 22.9B | 26.5B | 31.4B | 19B | 21.8B |
| Shares outstanding | 118M | 116.8M | 115.9M | 114.7M | 115.7M | 116.7M | 117.7M | 117.7M | 117.1M | 116.3M | 116.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 27.3 | 31.4 | 30.7 | 31.3 | 34.1 | 30.9 | 30.9 | 33.2 | 33.9 | 14.2 | 17 |
| P/S | 2.15 | 3.1 | 3.39 | 3.2 | 3.74 | 2.91 | 3.22 | 3.56 | 4.13 | 2.13 | 2.52 |
| P/B | 8.88 | 12.3 | 13.1 | 10.7 | 10.3 | 8.67 | 8.7 | 10.7 | 10.7 | 5.61 | 6.54 |
| EV/EBITDA | 13.6 | 17.5 | 17.5 | 17.1 | 20.8 | 16.7 | 16.8 | 19.6 | 20.6 | 10 | 12 |
| EV/Sales | 2.35 | 3.29 | 3.67 | 3.56 | 4.53 | 3.59 | 3.78 | 4.07 | 4.55 | 2.55 | 2.91 |
| Earnings yield | 3.66% | 3.18% | 3.26% | 3.2% | 2.93% | 3.24% | 3.23% | 3.01% | 2.95% | 7.06% | 5.89% |
| FCF yield | 3.5% | 4.13% | 3.68% | 3.45% | 2.89% | 2.23% | 3.84% | 4.07% | 3.71% | 7.74% | 6.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25% | 26.8% | 28.2% | 27.9% | 28.5% | 27.9% | 29.5% | 29.7% | 31% | 31.8% | 38.4% |
| Operating margin | 12.9% | 13.8% | 15% | 13.8% | 13.6% | 13.3% | 15.4% | 15.6% | 17.3% | 17.4% | 24.6% |
| Net margin | 7.89% | 9.88% | 11.1% | 10.2% | 11% | 9.44% | 10.4% | 10.7% | 12.2% | 15% | 15% |
| ROE | 32.5% | 39.1% | 42.8% | 34.3% | 30.3% | 28.1% | 28.1% | 32.2% | 31.6% | 39.6% | 40.9% |
| ROA | 10.4% | 12.9% | 12.4% | 9.46% | 6.74% | 6.6% | 7.66% | 8.47% | 9.82% | 12.6% | 9.29% |
| ROIC | 19.5% | 24.2% | 22.3% | 16.7% | 9.32% | 10.6% | 13.2% | 14.9% | 17% | 17% | 17% |
| Return on tangible assets | -231.2% | -221.3% | -207.8% | 123.9% | -25.2% | -56.4% | -38.8% | -53.3% | -68.3% | -109.2% | -109.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.33 | 1.28 | 1.3 | 0.99 | 0.98 | 1.01 | 0.58 | 1.08 | 0.98 | 1.24 | 1.24 |
| Quick ratio | 1.33 | 1.28 | 1.3 | 0.99 | 0.98 | 1.01 | 0.58 | 1.08 | 0.98 | 1.24 | 1.24 |
| Debt / equity | 1.1 | 0.96 | 1.3 | 1.57 | 2.32 | 2.12 | 1.63 | 1.65 | 1.3 | 1.24 | 1.24 |
| Debt / assets | 0.35 | 0.32 | 0.38 | 0.43 | 0.52 | 0.5 | 0.44 | 0.43 | 0.4 | 0.39 | 0.39 |
| Net debt / EBITDA | 1.16 | 0.97 | 1.31 | 1.74 | 3.6 | 3.14 | 2.49 | 2.43 | 1.9 | 1.64 | 1.64 |
| Interest coverage | 11.9 | 14.2 | 14.2 | 10.3 | 13.1 | 8.66 | 6.53 | 6.84 | 8.8 | 13.9 | 13.9 |
| Effective tax rate | 33.1% | 23.7% | 20.6% | 20.2% | 21.4% | 19.8% | 20.7% | 20.4% | 20.7% | 22.2% | 22.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 35.1 | 37.1 | 37.6 | 39.5 | 43.2 | 48.9 | 51.5 | 55.3 | 58.8 | 64.3 | 64.3 |
| EPS (basic) | 2.77 | 3.66 | 4.16 | 4.03 | 4.73 | 4.62 | 5.36 | 5.93 | 7.17 | 9.67 | 9.67 |
| EPS (diluted) | 2.7 | 3.56 | 4.06 | 3.95 | 4.65 | 4.55 | 5.3 | 5.86 | 7.1 | 9.6 | 9.6 |
| Book value per share | 8.51 | 9.37 | 9.73 | 11.7 | 15.6 | 16.4 | 19 | 18.4 | 22.7 | 24.4 | 24.9 |
| FCF per share | 2.64 | 4.76 | 4.7 | 4.35 | 4.66 | 3.17 | 6.36 | 8.01 | 9.02 | 10.6 | 10.7 |
| Cash per share | 2.3 | 2.26 | 2.36 | 4.16 | 2.37 | 1.93 | 2.14 | 2.59 | 4.8 | 3.46 | 3.54 |
| Capex per share | — | — | — | — | — | — | — | — | 0.37 | 0.58 | 0.58 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 0.64% | 0.9% | 0.9% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 3.74% | 4.99% | 4.99% |
| Payout ratio | 46.6% | 38.7% | 43.8% | 52.1% | 47.8% | 53.9% | 52.5% | 52.7% | 47.9% | 39.4% | 40.6% |
| Dividend yield | 1.71% | 1.23% | 1.43% | 1.67% | 1.4% | 1.75% | 1.7% | 1.59% | 1.41% | 2.78% | 2.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $1.09 |
| Jun 12, 2026 | $0.975 |
| Mar 16, 2026 | $0.975 |
| — |
| FY22 | — | $4.62 | — | — | $5.7B | — |
| FY21 | — | $4.73 | — | — | $5B | — |
| FY20 | — | $4.03 | — | — | $4.5B | — |
| FY19 | — | $4.16 | — | — | $4.4B | — |
| FY18 | — | $3.66 | — | — | $4.3B | — |
| FY17 | — | $2.77 | — | — | $4.1B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.7B | $1.9B | $1.4B | $1.6B | $1.8B | $2.1B | $1.6B | $1.7B | $2B | $2.2B |
| YoY change | +11.5% | +8.67% | +4.91% | +5.73% | -0.57% | +13.1% | +4.93% | +6.23% | +11.7% | +7.85% | +7.83% | +7.48% |
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 | 271.1M | 263.8M | 273.2M | 476.6M | 274.5M | 224.7M | 252.3M | 304.4M | 561.5M | 402.9M |
| Receivables | 589.5M | 615M | 664M | 711.3M | 820.3M | 946.9M | 974M | 1.1B | 1.1B | 1.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 989.6M | 991.1M | 1B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.8B | 1.7B |
| Property, plant & equipment | 198.1M | 204M | 188.9M | 454.2M | 439.2M | 373.7M | 344M | 348.4M | 346.3M | 402.8M |
| Goodwill & intangibles | 3.3B | 3.5B | 4.1B | 4.5B | 10.3B | 9.1B | 9.9B | 9.6B | 9.8B | 10B |
| Total assets | 3.1B | 3.3B | 3.9B | 4.9B | 8.1B | 8.2B | 8.2B | 8.2B | 8.5B | 8.9B |
| Accounts payable | 167.2M | 156.2M | 133.7M | 151.8M | 248.9M | 244.9M | 157.3M | 314M | 220.3M | 149.7M |
| Short-term debt | — | — | — | 435.2M | 40.2M | 45.4M | 1.2B | 38M | 536.5M | 38.9M |
| Total current liabilities | 745M | 777.3M | 802.6M | 1.3B | 1.3B | 1.3B | 2.4B | 1.4B | 1.9B | 1.4B |
| Long-term debt | 1.1B | 1.1B | 1.5B | 1.7B | 4.2B | 4B | 2.4B | 3.5B | 2.9B | 3.5B |
| Total liabilities | 2.1B | 2.2B | 2.8B | 3.5B | 6.3B | 6.2B | 6B | 6.1B | 5.9B | 6.1B |
| Shareholders' equity | 1B | 1.1B | 1.1B | 1.3B | 1.8B | 1.9B | 2.2B | 2.2B | 2.7B | 2.8B |
| Total debt | 1.1B | 1.1B | 1.5B | 2.1B | 4.2B | 4.1B | 3.7B | 3.6B | 3.5B | 3.5B |
| Net debt | 831M | 789.6M | 1.2B | 1.6B | 3.9B | 3.8B | 3.4B | 3.3B | 2.9B | 3.1B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 234M | 277M | 235.6M | 304.4M | 292.8M | 289.9M | 317.2M | 561.5M | 290.8M | 370.8M | 304.8M | 402.9M |
| Receivables | 916.2M | 892.2M | 1.2B | 1.1B | 895.3M | 1B | 1.2B | 1.1B | 963.7M | 1.1B | 1.3B | 1.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3B | 1.4B | 1.6B | 1.5B | 1.4B | 1.5B | 1.7B | 1.8B | 1.5B | 1.7B | 1.8B | 1.7B |
| Property, plant & equipment | 335.1M | 326.5M | 330M | 348.4M | 342.9M | 337M | 333.2M | 346.3M | 332.8M | 315.1M | 304.3M | 402.8M |
| Goodwill & intangibles | 9.7B | 9.6B | 9.5B | 9.6B | 9.6B | 9.7B | 9.6B | 9.8B | 9.9B | 9.8B | 9.8B | 10B |
| Total assets | 8.1B | 8B | 8.2B | 8.2B | 8B | 8.2B | 8.3B | 8.5B | 8.3B | 8.6B | 8.8B | 8.9B |
| Accounts payable | 143.2M | 136.5M | 158.1M | 314M | 168M | 198.3M | 206.6M | 220.3M | 152.7M | 194.4M | 235.9M | 149.7M |
| Short-term debt | 40.1M | 39.1M | 36.6M | 38M | 39.5M | 38.5M | 38M | 536.5M | 537.6M | 538.6M | 538.7M | 38.9M |
| Total current liabilities | 924M | 971.1M | 1.1B | 1.4B | 972.4M | 1.1B | 1.3B | 1.9B | 1.6B | 1.7B | 1.9B | 1.4B |
| Long-term debt | 3.9B | 3.8B | 3.7B | 3.5B | 3.8B | 3.8B | 3.6B | 2.9B | 2.9B | 2.8B | 2.9B | 3.5B |
| Total liabilities | 6B | 5.9B | 5.9B | 6.1B | 5.8B | 6B | 5.9B | 5.9B | 5.7B | 5.8B | 6B | 6.1B |
| Shareholders' equity | 2.1B | 2.1B | 2.3B | 2.2B | 2.2B | 2.2B | 2.4B | 2.7B | 2.6B | 2.9B | 2.8B | 2.8B |
| Total debt | 3.9B | 3.9B | 3.7B | 3.6B | 3.8B | 3.9B | 3.6B | 3.5B | 3.5B | 3.4B | 3.4B | 3.5B |
| Net debt | 3.7B | 3.6B | 3.5B | 3.3B | 3.5B | 3.6B | 3.3B | 2.9B | 3.2B | 3B | 3.1B | 3.1B |
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 | 326.8M | 427.9M | 482.1M | 462.5M | 547.5M | 539.1M | 630.6M | 698.1M | 839.5M | 1.1B |
| Depreciation & amortization | 182.2M | 212M | 260M | 299.3M | 334.7M | 464M | 425M | 320.1M | 327.3M | 341.3M |
| Stock-based compensation | 46.1M | 55.1M | 58.4M | 60.8M | 58.6M | 68.4M | 73.1M | 70.6M | 73.4M | 93.9M |
| Change in working capital | -94.6M | 62.4M | -131.6M | -315.5M | -430.1M | -673.7M | -125.2M | -167.7M | -78.1M | -132.1M |
| Operating cash flow | 437.2M | 727M | 627.9M | 509.2M | 531.1M | 430.7M | 925.3M | 901.5M | 1.2B | 1.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | -43.8M | -67.2M |
| Investing cash flow | -455.6M | -111.4M | -360.9M | -343M | -2.6B | -37.3M | -5.2M | -35M | -245.1M | -406.6M |
| Dividends paid | -152.2M | -165.8M | -211.2M | -241M | -261.7M | -290.7M | -331M | -368.2M | -402.3M | -443.5M |
| Share repurchases | -342.8M | -277.1M | -397.8M | -69.3M | -21.5M | -22.8M | -24.3M | -485.4M | -134.9M | -603.7M |
| Financing cash flow | -372.6M | -501.9M | -204.2M | 9.4M | 1.8B | -431M | -757.8M | -927.9M | -663.1M | -1.1B |
| Net change in cash | -391M | 113.7M | 62.8M | 175.6M | -259.4M | -37.6M | 162.3M | -61.4M | 263.1M | -131.8M |
| Free cash flow | 312.1M | 555.7M | 544.4M | 499.5M | 539.4M | 370.4M | 748.1M | 943.2M | 1.1B | 1.2B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 90.9M | 70.3M | 213.7M | 323.2M | 79.8M | 142.4M | 243.1M | 374.2M | 165.4M | 284.6M | 276.2M | 398.1M |
| Depreciation & amortization | 119.5M | 118M | 120.3M | 79.1M | 80.5M | 82.3M | 81.4M | 83.1M | 83.5M | 84.8M | 88.5M | 84.5M |
| Stock-based compensation | 16.4M | 20.5M | 20.2M | 13.5M | 14.9M | 21.7M | 20.8M | 16M | 15.5M | 26.9M | 24.3M | 27.2M |
| Change in working capital | 13M | -4.2M | -232.9M | 56.4M | 135M | -142M | -149.5M | 78.4M | 90.8M | -82M | -298.8M | 157.9M |
| Operating cash flow | 226.6M | 154.8M | 92.1M | 428M | 328.1M | 127.1M | 233.6M | 699.7M | 42.3M | 324.8M | 301.1M | 677.4M |
| Capital expenditure | — | — | — | — | — | — | — | -15.6M | -15.2M | -6.3M | -13.6M | -32.1M |
| Investing cash flow | — | — | — | — | -8M | -185.5M | -2.1M | -19.3M | -85.6M | -9.9M | -87.8M | -223.3M |
| Dividends paid | -85.6M | -94.1M | -94.2M | -94.3M | -93.4M | -102.8M | -103M | -103.1M | -103.1M | -113.8M | -113.8M | -112.8M |
| Share repurchases | -161.1M | -400K | -300K | -323.6M | -300K | -3.6M | -300K | -130.7M | -150.5M | -2M | -200.4M | -250.8M |
| Financing cash flow | 19.6M | -130.6M | -234.6M | -582.3M | 134M | -36.9M | -326.2M | -434M | -230.4M | -226.2M | -263M | -351.2M |
| Net change in cash | 246.2M | 24.2M | -142.5M | -154.3M | 454.1M | -95.3M | -94.7M | 246.4M | -273.7M | 88.7M | -49.7M | 102.9M |
| Free cash flow | -76.4M | 167.8M | 167.2M | 684.6M | -157.6M | 213.9M | 336.8M | 663.3M | 12.7M | 305.9M | 272.4M | 642M |
| Dec 12, 2025 |
| $0.975 |
| Sep 11, 2025 | $0.975 |
| Jun 12, 2025 | $0.88 |
| Mar 13, 2025 | $0.88 |
| Dec 13, 2024 | $0.88 |