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 26 | $0.24 | $0.21 | -12.5% | — | $354.2M | — |
| Q1 26 | $0.25 | $0.25 | 0.0% | — | $354.8M | — |
| Q4 25 | $0.23 | $0.25 | +8.7% | — | $353.8M | — |
| Q3 25 | $0.22 | $0.18 | -18.2% | — | $340.8M | — |
| Q2 25 | $0.21 | $0.23 | +9.5% | — | $339.5M | — |
| Q1 25 | $0.22 | $0.22 | 0.0% | — | $337.5M | — |
| Q4 24 | $0.22 | $0.19 | -13.6% | — | $328.4M | — |
| Q3 24 | $0.22 | $0.22 | 0.0% | — | $320.7M | — |
| Q2 24 | $0.22 | $0.24 | +9.1% | — | $315.7M | — |
| Q1 24 | $0.21 | $0.24 | +14.3% | — | $320.2M | — |
| Q4 23 | $0.2 | $0.22 | +10.0% | — | $316.5M | — |
| Q3 23 | $0.2 | $0.21 | +5.0% | — | $307.3M | — |
| Q2 23 | $0.21 | $0.19 | -9.5% | — | $309.8M | — |
| Q1 23 | $0.2 | $0.37 | +85.0% | — | $311.4M | — |
| Q4 22 | $0.2 | $0.35 | +75.0% | — | $308.6M | — |
| Q3 22 | $0.2 | $0.26 | +30.0% | — | $304.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $1.26 | — | — | $1.4B | — |
| FY24 | — | $1.12 | — | — | $1.3B | — |
| FY23 | — | $1.01 | — | — | $1.2B | — |
| FY22 | — | $1.18 | — | — | $1.2B |
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 | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B |
| YoY change | +0.77% | +0.58% | -3.81% | -5.35% | -9.84% | +9.4% | +5.71% | +2.21% | +3.21% | +6.73% |
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 | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B |
| Cost of revenue | 307.9M | 315.2M | 313.6M | 295.9M | 280.6M | 297.8M | 311.8M | 320M | 317.1M | 340.5M |
| Gross profit | 967.9M | 968M | 920.7M | 872.4M | 772.6M | 854.5M | 906.3M | 925M | 967.9M | 1B |
| Gross margin | 75.9% | 75.4% | 74.6% | 74.7% | 73.4% | 74.2% | 74.4% | 74.3% | 75.3% | 75.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 92.2M | 92.2M | 93.6M | 102.3M | 98.3M | 105.5M | 117.2M | 117.1M | 116.4M | 112.7M |
| Operating expenses | 92.2M | 92.2M | 93.6M | 102.3M | 98.3M | 105.5M | 117.2M | 117.1M | 116.4M | 112.7M |
| Operating income | 479.1M | 495.4M | 464.8M | 437.7M | 338.8M | 421.9M | 444.3M | 445.6M | 470.2M | 503.5M |
| Operating margin | 37.6% | 38.6% | 37.7% | 37.5% | 32.2% | 36.6% | 36.5% | 35.8% | 36.6% | 36.7% |
| Non-operating income, net | 25.7M | 31.6M | 116.5M | 26.9M | -17.6M | 43.1M | 102.3M | 50.2M | 85.1M | 107.5M |
| Pretax income | 278.1M | 300.4M | 366.3M | 274.8M | 121.2M | 270.2M | 354.2M | 305.1M | 339.3M | 386.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 278.1M | 300.4M | 366.3M | 274.8M | 121.2M | 270.2M | 354.2M | 305.1M | 339.3M | 386.3M |
| Net margin | 21.8% | 23.4% | 29.7% | 23.5% | 11.5% | 23.4% | 29.1% | 24.5% | 26.4% | 28.2% |
| EBITDA | 861.9M | 867.9M | 814.3M | 767.5M | 669.4M | 749M | 785.4M | 805.5M | 848.4M | 915.6M |
| EPS | 0.91 | 0.98 | 1.21 | 0.92 | 0.41 | 0.91 | 1.18 | 1.01 | 1.12 | 1.26 |
| Diluted EPS | 0.91 | 0.98 | 1.21 | 0.92 | 0.41 | 0.9 | 1.17 | 1.01 | 1.11 | 1.25 |
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 | 307.3M | 316.5M | 320.2M | 315.7M | 320.7M | 328.4M | 337.5M | 339.5M | 340.8M | 353.8M | 354.8M | 354.2M |
| Cost of revenue | 77.2M | 82.8M | 78.6M | 73.3M | 79.3M | 85.9M | 84.1M | 83.4M | 84.3M | 88.6M | 87.3M | 88.5M |
| Gross profit | 230.1M | 233.7M | 241.7M | 242.4M | 241.3M | 242.5M | 253.4M | 256.1M | 256.5M | 265.1M | 267.5M | 265.7M |
| Gross margin | 74.9% | 73.8% | 75.5% | 76.8% | 75.3% | 73.8% | 75.1% | 75.4% | 75.3% | 74.9% | 75.4% | 75% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.2M | 30.3M | 28.5M | 29.7M | 30.3M | 27.9M | 28.2M | 29.1M | 26.8M | 28.6M | 28.2M | 27.9M |
| Operating expenses | 29.2M | 30.3M | 28.5M | 29.7M | 30.3M | 27.9M | 28.2M | 29.1M | 26.8M | 28.6M | 28.2M | 27.9M |
| Operating income | 104.7M | 114M | 122M | 120.7M | 116.3M | 111.2M | 119.6M | 123.7M | 126.5M | 133.7M | 134.1M | 127.6M |
| Operating margin | 34.1% | 36% | 38.1% | 38.2% | 36.3% | 33.9% | 35.4% | 36.4% | 37.1% | 37.8% | 37.8% | 36% |
| Non-operating income, net | 6.4M | 5.9M | 18.4M | 3.1M | 36M | 27.6M | 4.2M | 15.9M | 24.4M | 63M | 53M | 7M |
| Pretax income | 63.7M | 72.7M | 88.9M | 70.1M | 96.8M | 83.4M | 69.7M | 85.1M | 94.2M | 137.1M | 127.8M | 73.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 63.7M | 72.7M | 88.9M | 70.1M | 96.8M | 83.4M | 69.7M | 85.1M | 94.2M | 137.1M | 127.8M | 73.7M |
| Net margin | 20.7% | 23% | 27.8% | 22.2% | 30.2% | 25.4% | 20.7% | 25.1% | 27.6% | 38.8% | 36% | 20.8% |
| EBITDA | 200.4M | 202.6M | 212.6M | 214.8M | 210.4M | 213.1M | 224.6M | 229.5M | 229M | 235.7M | 237M | 241.7M |
| EPS | 0.21 | 0.24 | 0.29 | 0.23 | 0.32 | — | 0.23 | 0.28 | 0.31 | 0.45 | 0.42 | 0.24 |
| Diluted EPS | 0.21 | 0.24 | 0.29 | 0.23 | 0.32 | — | 0.23 | 0.28 | 0.31 | 0.44 | 0.41 | 0.24 |
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 | 7.4B | 5.7B | 4.4B | 6.4B | 4.9B | 7.6B | 6.8B | 7B | 8.4B | 8.1B | 8.6B |
| Enterprise value | 13.1B | 11.3B | 9.3B | 11.3B | 9.7B | 12.4B | 11.8B | 11.9B | 13.4B | 13.2B | 13.9B |
| Shares outstanding | 301.6M | 304.8M | 302.1M | 298.2M | 297M | 297.4M | 299.9M | 301M | 303.1M | 307.2M | 307.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.5 | 18.9 | 12.1 | 23.5 | 40.6 | 28 | 19.2 | 23 | 24.9 | 20.9 | 19.8 |
| P/S | 5.77 | 4.43 | 3.6 | 5.52 | 4.67 | 6.56 | 5.58 | 5.63 | 6.57 | 5.87 | 6.07 |
| P/B | 2.52 | 1.96 | 1.56 | 2.35 | 1.83 | 2.78 | 2.37 | 2.46 | 2.83 | 2.68 | 2.82 |
| EV/EBITDA | 15.2 | 13 | 11.4 | 14.7 | 14.5 | 16.6 | 15 | 14.8 | 15.8 | 14.4 | 15 |
| EV/Sales | 10.3 | 8.79 | 7.49 | 9.65 | 9.2 | 10.8 | 9.68 | 9.57 | 10.4 | 9.62 | 9.87 |
| Earnings yield | 3.78% | 5.28% | 8.25% | 4.26% | 2.47% | 3.58% | 5.21% | 4.36% | 4.02% | 4.8% | 5.04% |
| FCF yield | 7.71% | 9.7% | 12.2% | 8.2% | 9.02% | 7.31% | 8.33% | 8.41% | 7.4% | 8.1% | 7.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.9% | 75.4% | 74.6% | 74.7% | 73.4% | 74.2% | 74.4% | 74.3% | 75.3% | 75.2% | 75% |
| Operating margin | 37.6% | 38.6% | 37.7% | 37.5% | 32.2% | 36.6% | 36.5% | 35.8% | 36.6% | 36.7% | 36% |
| Net margin | 21.8% | 23.4% | 29.7% | 23.5% | 11.5% | 23.4% | 29.1% | 24.5% | 26.4% | 28.2% | 30.8% |
| ROE | 9.5% | 10.3% | 12.9% | 10% | 4.52% | 9.94% | 12.4% | 10.7% | 11.4% | 12.8% | 14.4% |
| ROA | 2.98% | 3.28% | 4.44% | 3.37% | 1.45% | 3.23% | 4.2% | 3.66% | 3.81% | 4.23% | 3.7% |
| Return on tangible assets | 2.98% | 3.28% | 4.44% | 3.37% | 1.45% | 3.23% | 4.2% | 3.66% | 3.81% | 4.23% | 4.81% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.11 | 0.19 | 0.16 | 0.25 | 0.57 | 0.72 | 0.33 | 0.3 | 0.63 | 0.63 | 0.6 |
| Quick ratio | 0.11 | 0.19 | 0.16 | 0.25 | 0.57 | 0.72 | 0.33 | 0.3 | 0.63 | 0.63 | 0.45 |
| Debt / equity | 1.99 | 1.95 | 1.72 | 1.77 | 1.93 | 1.9 | 1.76 | 1.73 | 1.79 | 1.83 | 1.76 |
| Debt / assets | 0.63 | 0.62 | 0.59 | 0.6 | 0.62 | 0.62 | 0.6 | 0.59 | 0.6 | 0.6 | 0.59 |
| Net debt / EBITDA | 6.68 | 6.44 | 5.91 | 6.29 | 7.14 | 6.47 | 6.36 | 6.1 | 5.82 | 5.61 | 5.44 |
| Interest coverage | 2.23 | 2.33 | 2.7 | 2.45 | 1.61 | 2.39 | 2.84 | 2.6 | 2.57 | 2.72 | 2.83 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.23 | 4.21 | 4.09 | 3.92 | 3.55 | 3.87 | 4.06 | 4.14 | 4.24 | 4.47 | 4.57 |
| EPS (basic) | 0.91 | 0.98 | 1.21 | 0.92 | 0.41 | 0.91 | 1.18 | 1.01 | 1.12 | 1.26 | 1.26 |
| EPS (diluted) | 0.91 | 0.98 | 1.21 | 0.92 | 0.41 | 0.9 | 1.17 | 1.01 | 1.11 | 1.25 | 1.4 |
| Book value per share | 9.71 | 9.54 | 9.39 | 9.2 | 9.03 | 9.14 | 9.55 | 9.47 | 9.84 | 9.8 | 9.85 |
| FCF per share | 1.88 | 1.81 | 1.79 | 1.77 | 1.49 | 1.86 | 1.89 | 1.96 | 2.06 | 2.12 | 2.23 |
| Cash per share | 0.26 | 0.28 | 0.24 | 0.12 | 1.31 | 1.07 | 0.13 | 0.07 | 1.31 | 1.16 | 0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 106.1% | 105.7% | 91% | 121.9% | 140.6% | 95.2% | 81.8% | 103.3% | 97.6% | 91.7% | 86.4% |
| Dividend yield | 4.01% | 5.58% | 7.51% | 5.2% | 3.47% | 3.4% | 4.26% | 4.5% | 3.92% | 4.4% | 4.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 2, 2026 | $0.308 |
| Apr 2, 2026 | $0.308 |
| Jan 5, 2026 | $0.308 |
| Oct 2, 2025 | $0.288 |
| Jul 2, 2025 | $0.288 |
| Apr 2, 2025 |
| — |
| FY21 | — | $0.91 | — | — | $1.2B | — |
| FY20 | — | $0.41 | — | — | $1.1B | — |
| FY19 | — | $0.92 | — | — | $1.2B | — |
| FY18 | — | $1.21 | — | — | $1.2B | — |
| FY17 | — | $0.98 | — | — | $1.3B | — |
| FY16 | — | $0.91 | — | — | $1.3B | — |
| 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 | $307.3M | $316.5M | $320.2M | $315.7M | $320.7M | $328.4M | $337.5M | $339.5M | $340.8M | $353.8M | $354.8M | $354.2M |
| YoY change | +0.84% | +2.57% | +2.82% | +1.9% | +4.35% | +3.78% | +5.39% | +7.54% | +6.29% | +7.71% | +5.13% | +4.33% |
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 | 77M | 84.9M | 72M | 37.2M | 388.2M | 316.9M | 38.2M | 20.8M | 397.9M | 355.7M |
| Receivables | 178.2M | 232.1M | 228.3M | 234.2M | 240.3M | 234.9M | 264.1M | 278.8M | 281.9M | 315.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 306.7M | 398M | 312.2M | 296M | 648M | 569M | 317.5M | 317.6M | 685.1M | 702.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.3B | 9.2B | 8.2B | 8.1B | 8.3B | 8.4B | 8.4B | 8.3B | 8.9B | 9.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 2.2B | 1.6B | 1.4B | 648.1M | 642.7M | 296.3M | 415.6M | 511.4M | 495.4M | 489.8M |
| Total current liabilities | 2.8B | 2.1B | 2B | 1.2B | 1.1B | 790.9M | 951M | 1.1B | 1.1B | 1.1B |
| Long-term debt | 3.6B | 4.1B | 3.4B | 4.2B | 4.5B | 4.9B | 4.6B | 4.4B | 4.8B | 5B |
| Total liabilities | 6.4B | 6.2B | 5.4B | 5.4B | 5.7B | 5.7B | 5.6B | 5.5B | 5.9B | 6.1B |
| Shareholders' equity | 2.9B | 2.9B | 2.8B | 2.7B | 2.7B | 2.7B | 2.9B | 2.9B | 3B | 3B |
| Total debt | 5.8B | 5.7B | 4.9B | 4.9B | 5.2B | 5.2B | 5B | 4.9B | 5.3B | 5.5B |
| Net debt | 5.8B | 5.6B | 4.8B | 4.8B | 4.8B | 4.9B | 5B | 4.9B | 5B | 5.2B |
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 | 21.5M | 20.8M | 426.6M | 495.6M | 472.5M | 397.9M | 126.4M | 124.4M | 353.2M | 355.7M | 344.4M | 194.4M |
| Receivables | 262.8M | 278.8M | 248M | 252.7M | 260.6M | 281.9M | 274.1M | 285.1M | 306.2M | 315.1M | 302.8M | 305.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 312.1M | 317.6M | 686M | 760.7M | 734.2M | 685.1M | 406.4M | 418.6M | 711.8M | 702.5M | 753.1M | 515.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 8.3B | 8.3B | 8.6B | 8.7B | 8.7B | 8.9B | 8.6B | 8.6B | 9B | 9.1B | 9.1B | 9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 511.4M | — | — | — | 495.4M | 496M | 488.4M | 489.1M | 489.8M | 490.5M | 521.7M |
| Total current liabilities | 548.4M | 1.1B | 473.8M | 500.3M | 530.6M | 1.1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Long-term debt | 4.9B | 4.4B | 5.3B | 5.4B | 5.3B | 4.8B | 4.6B | 4.6B | 5B | 5B | 5B | 4.8B |
| Total liabilities | 5.5B | 5.5B | 5.8B | 5.9B | 5.9B | 5.9B | 5.6B | 5.7B | 6.1B | 6.1B | 6.1B | 6B |
| Shareholders' equity | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| Total debt | 4.9B | 4.9B | 5.3B | 5.4B | 5.3B | 5.3B | 5.1B | 5.1B | 5.5B | 5.5B | 5.5B | 5.3B |
| Net debt | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 5B | 5B | 5B | 5.2B | 5.2B | 5.2B | 5.2B |
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 | 278.1M | 300.4M | 366.3M | 274.8M | 121.2M | 270.2M | 354.2M | 305.1M | 339.3M | 386.3M |
| Depreciation & amortization | 349.6M | 345.4M | 352.2M | 313.6M | 319.1M | 327.2M | 344.7M | 362.3M | 370.2M | 398.1M |
| Stock-based compensation | 11.6M | 10.5M | 9.4M | 12.7M | 11M | 17.1M | 23.4M | 20.8M | 17.9M | 17.6M |
| Change in working capital | -38.6M | -74.7M | -48.3M | -55.3M | -31.3M | -16.3M | -46.3M | -42.4M | -42M | -54.3M |
| Operating cash flow | 597.1M | 585.7M | 660.5M | 557.4M | 430M | 595.1M | 672M | 640.8M | 692.2M | 652M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -15.3M | 9.7M | -2.2M | 12.5M | -1.5M | -1M | -2.2M | 2.1M | -35K | -743K |
| Dividends paid | -295.2M | -317.4M | -333.4M | -334.9M | -170.4M | -257.2M | -289.6M | -315.3M | -331.2M | -354.2M |
| Share repurchases | 0 | -5.9M | -104.7M | -14.6M | -25M | 0 | 0 | — | — | -449K |
| Financing cash flow | -1.3B | -1.1B | -1.5B | -970.1M | -576.7M | -288.1M | -244.9M | -523.3M | 186.2M | -204.7M |
| Net change in cash | -688.6M | -496M | -805.2M | -400.2M | -148.2M | 306M | 424.9M | 119.5M | 878.3M | 446.6M |
| Free cash flow | 567.5M | 551.9M | 541.7M | 528.7M | 443.1M | 552.2M | 566.4M | 588.8M | 624.7M | 652M |
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 | 63.7M | 72.7M | 88.9M | 70.1M | 96.8M | 83.4M | 69.7M | 85.1M | 94.2M | 137.1M | 127.8M | 73.7M |
| Depreciation & amortization | 96.3M | 89.5M | 88.8M | 94.4M | 94.8M | 92.2M | 102.3M | 106.6M | 103.2M | 85.9M | 100.6M | 114.9M |
| Stock-based compensation | 5.7M | 6.2M | 3.4M | 5.4M | 5.1M | 4.1M | 4.1M | 4.8M | 4.1M | 4.6M | 2.4M | 3.6M |
| Change in working capital | 808K | -24.9M | -39.2M | 13.6M | -7.2M | -9.3M | -44.8M | 6.8M | -5.4M | -10.8M | -39.3M | 22.4M |
| Operating cash flow | 165.3M | 141.7M | 143.7M | 180.3M | 188.9M | 179.3M | 133.2M | 181.5M | 168.3M | 172.2M | 141.2M | 203.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 625K | 967K | 445K | -2.4M | 1.1M | 765K | 558K | 554K | -2.3M | 424K | 700K | -3.1M |
| Dividends paid | -78.4M | -78.4M | -83.9M | -82.3M | -82.4M | -82.6M | -89.5M | -88.2M | -88.3M | -88.3M | -96.9M | -94.6M |
| Share repurchases | — | — | — | — | — | — | -78K | -65K | -98K | -208K | -33K | -94K |
| Financing cash flow | -68.6M | 308.5M | 194.6M | 60.9M | -120.2M | 13M | -733.2M | 310.1M | 307.1M | -88.6M | -97.1M | -300.4M |
| Net change in cash | 97.3M | 451.2M | 338.7M | 238.9M | 69.9M | 193M | -599.5M | 492.1M | 473.1M | 84M | 44.8M | -99.8M |
| Free cash flow | 158.6M | 135.3M | 128.5M | 183.5M | 157.5M | 155.2M | 130.1M | 181.5M | 168.3M | 172.2M | 141.2M | 203.7M |
| $0.2875 |
| Jan 3, 2025 | $0.2875 |
| Oct 2, 2024 | $0.2725 |