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 | $0.37 | $0.47 | +27.0% | — | $695.5M | — |
| Q1 27 | $0.37 | $0.38 | +2.7% | — | $666.6M | — |
| Q4 26 | -$0.4 | -$0.06 | +85.0% | — | $695.1M | — |
| Q2 26 | $0.56 | $0.35 | -37.5% | — | — | — |
| Q1 26 | $0.37 | $0.22 | -40.5% | — | — | — |
| Q4 25 | $0.26 | $0.33 | +26.9% | — | — | — |
| Q3 25 | $1.36 | $1.23 | -9.6% | — | — | — |
| Q2 25 | $1.22 | $0.85 | -30.3% | — | — | — |
| Q1 25 | $0.87 | $0.88 | +1.1% | — | — | — |
| Q4 24 | $0.85 | $0.86 | +1.2% | — | — | — |
| Q3 24 | $1.3 | $1.37 | +5.4% | — | — | — |
| Q2 24 | $0.88 | $0.98 | +11.4% | — | — | — |
| Q1 24 | $0.94 | $0.97 | +3.2% | — | $662.7M | — |
| Q4 23 | $0.65 | $0.65 | 0.0% | — | $696.4M | — |
| Q3 23 | $1.12 | $1.15 | +2.7% | — | $798.3M | — |
| Q2 23 | $1.32 | $1.38 | +4.5% | — | $738.3M | — |
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 | — | -$0.21 | — | — | $2.8B | — |
| FY25 | — | $3.1 | — | — | $2.7B | — |
| FY24 | — | $4.8 | — | — | $2.8B | — |
| FY23 | — | $4.98 | — | — | $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 | $2.6B | $2.8B | $2.8B | $2.1B | $2.1B | $2.8B | $3B | $2.8B | $2.7B | $2.8B |
| YoY change | +0.08% | +7.99% | +1.77% | -25.3% | 0% | +31.2% | +6.86% | -5.08% | -3.36% | +1.29% |
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 | 2.6B | 2.8B | 2.8B | 2.1B | 2.1B | 2.8B | 3B | 2.8B | 2.7B | 2.8B |
| Cost of revenue | 1.5B | 1.6B | 1.7B | 1.3B | 1.3B | 1.6B | 1.7B | 1.6B | 1.5B | 1.6B |
| Gross profit | 1.1B | 1.2B | 1.2B | 787M | 787M | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B |
| Gross margin | 41.2% | 42% | 40.8% | 37.2% | 37.2% | 44.2% | 43.3% | 44.8% | 44.9% | 43% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 942.6M | 1B | 1B | 889.5M | 889.5M | 1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Operating expenses | 942.6M | 1B | 1B | 889.5M | 889.5M | 1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Operating income | 119.4M | 132.6M | 114.6M | -102.4M | -102.4M | 219.3M | 217.2M | 200.6M | 157M | 27.3M |
| Operating margin | 4.63% | 4.76% | 4.04% | -4.84% | -4.84% | 7.89% | 7.32% | 7.12% | 5.77% | 0.99% |
| Non-operating income, net | -8.4M | 7.4M | -102.1M | -366.4M | -366.4M | 885K | 10.1M | 107K | -7.9M | -21M |
| Pretax income | 97.3M | 122.7M | -5.8M | -517.1M | -517.1M | 189.2M | 213M | 181.3M | 135.2M | -12.2M |
| Income tax | 31.2M | 35.5M | -273K | -78.1M | -78.1M | 51.1M | 33.3M | 9.5M | 29.1M | -2.3M |
| Net income | 66.1M | 87.2M | -5.5M | -439M | -439M | 138.2M | 179.7M | 171.8M | 106.1M | -9.9M |
| Net margin | 2.56% | 3.13% | -0.19% | -20.7% | -20.7% | 4.97% | 6.05% | 6.1% | 3.9% | -0.36% |
| EBITDA | 190.5M | 209M | 189.6M | -25.1M | -25.1M | 287M | 279.2M | 260M | 212.7M | 91.7M |
| EPS | 1.52 | 2.03 | -0.13 | 1.53 | -11.8 | 3.59 | 4.98 | 4.8 | 3.1 | -0.21 |
| Diluted EPS | 1.52 | 2.02 | -0.13 | 1.53 | -11.8 | 3.56 | 4.92 | 4.8 | 3.09 | -0.21 |
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 | — | — | — | — | — | — | — | — | 790.1M | 695.1M | 666.6M | 695.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 460.1M | 404.7M | 351.1M | 314.5M |
| Gross profit | — | — | — | — | — | — | — | — | 329.9M | 290.3M | 315.5M | 381M |
| Gross margin | — | — | — | — | — | — | — | — | 41.8% | 41.8% | 47.3% | 54.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 311.3M | 310M | 293.7M | 303.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 311.3M | 310M | 293.7M | 303.4M |
| Operating income | 66.7M | 32.9M | 42.8M | 42.5M | 58.3M | 13.4M | 12.2M | 16M | 18.7M | -19.7M | 21.7M | 77.6M |
| Operating margin | — | — | — | — | — | — | — | — | 2.36% | -2.83% | 3.26% | 11.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -7M | -8.3M | 3.3M | 4.5M |
| Pretax income | — | — | — | — | — | — | — | — | 6.2M | -32.6M | 20.4M | 77.7M |
| Income tax | — | — | — | — | — | — | — | — | 4.7M | -8.3M | 6.6M | 18.3M |
| Net income | — | — | — | — | — | — | — | — | 1.4M | -24.3M | 13.8M | 59.4M |
| Net margin | — | — | — | — | — | — | — | — | 0.18% | -3.5% | 2.06% | 8.54% |
| EBITDA | — | — | — | — | — | — | — | — | 35.4M | -3.8M | 39.1M | 97.8M |
| EPS | 1.32 | 1.57 | 0.88 | 0.85 | 1.2 | 0.15 | 0.21 | 0.2 | 0.07 | -0.7 | 0.42 | 1.72 |
| Diluted EPS | 1.32 | 1.57 | 0.88 | 0.85 | 1.19 | 0.15 | 0.21 | 0.2 | 0.07 | -0.7 | 0.42 | 1.71 |
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 | 1.3B | 1.2B | 1.2B | 698.4M | 562.4M | 881M | 908.9M | 1.1B | 612.2M | 397.4M | 432.3M |
| Enterprise value | 1.5B | 1.4B | 1.7B | 1.9B | 1.6B | 1.7B | 1.8B | 1.8B | 1.4B | 1.3B | 1.3B |
| Shares outstanding | 42M | 41.8M | 41.8M | 39.8M | 37.2M | 36.7M | 34.9M | 34.1M | 33.4M | 32.5M | 32.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.6 | 14.2 | — | — | — | 6.38 | 5.06 | 6.23 | 5.77 | — | 8.18 |
| P/S | 0.5 | 0.44 | 0.44 | 0.33 | 0.27 | 0.32 | 0.31 | 0.38 | 0.22 | 0.14 | 0.15 |
| P/B | 2.1 | 1.72 | 1.96 | 1.08 | 2.76 | 2.72 | 2.13 | 1.89 | 1.01 | 0.65 | 0.64 |
| EV/EBITDA | 8.1 | 6.57 | 9.22 | -75.1 | -63.6 | 6 | 6.31 | 6.91 | 6.62 | 13.7 | 10.3 |
| EV/Sales | 0.6 | 0.49 | 0.62 | 0.89 | 0.75 | 0.62 | 0.59 | 0.64 | 0.52 | 0.46 | 0.45 |
| Earnings yield | 5.11% | 7.04% | — | — | — | 15.7% | 19.8% | 16% | 17.3% | — | 12.2% |
| FCF yield | 9.6% | 11.3% | 5.03% | 14.9% | 18.5% | 16.4% | 6.8% | 14.1% | 8.64% | 8.88% | -4.28% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 42% | 40.8% | 37.2% | 37.2% | 44.2% | 43.3% | 44.8% | 44.9% | 43% | 54.8% |
| Operating margin | 4.63% | 4.76% | 4.04% | -4.84% | -4.84% | 7.89% | 7.32% | 7.12% | 5.77% | 0.99% | 3.35% |
| Net margin | 2.56% | 3.13% | -0.19% | -20.7% | -20.7% | 4.97% | 6.05% | 6.1% | 3.9% | -0.36% | 1.85% |
| ROE | 10.8% | 12.1% | -0.86% | -67.6% | -215.3% | 42.7% | 42.2% | 30.3% | 17.5% | -1.62% | 7.71% |
| ROA | 4.48% | 5.86% | -0.3% | -18.1% | -23.5% | 7.49% | 9.78% | 9.52% | 5.6% | -0.5% | 1.81% |
| ROIC | 9.37% | 11.1% | 10.1% | -5.58% | -8.29% | 13.7% | 14.3% | 14.7% | 8.79% | 1.85% | 4.58% |
| Return on tangible assets | 8.39% | 10.8% | -0.74% | -32.5% | -31.7% | 9.95% | 12.8% | 12.3% | 7.03% | -0.63% | 2.89% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.6 | 1.97 | 1.14 | 1.04 | 0.86 | 0.82 | 0.91 | 1.06 | 1.1 | 1.02 | 1.11 |
| Quick ratio | 0.49 | 0.64 | 0.34 | 0.31 | 0.33 | 0.23 | 0.28 | 0.33 | 0.36 | 0.3 | 0.31 |
| Debt / equity | 0.5 | 0.27 | 0.84 | 1.9 | 5.5 | 2.69 | 2.08 | 1.32 | 1.36 | 1.46 | 1.29 |
| Debt / assets | 0.21 | 0.13 | 0.29 | 0.51 | 0.6 | 0.47 | 0.48 | 0.41 | 0.44 | 0.45 | 0.41 |
| Net debt / EBITDA | 1.32 | 0.64 | 2.65 | -47.3 | -41.2 | 2.93 | 3.06 | 2.79 | 3.75 | 9.39 | 4.9 |
| Interest coverage | 8.08 | 8.08 | 0.69 | -9.71 | -9.71 | 7.12 | 15.9 | 10.4 | 10.7 | 0.34 | 4.72 |
| Effective tax rate | 32% | 28.9% | 0% | 0% | 0% | 27% | 15.6% | 5.23% | 21.5% | 0% | 29.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 61.4 | 66.6 | 67.9 | 53.2 | 56.9 | 75.6 | 85 | 82.5 | 81.5 | 84.8 | 87.4 |
| EPS (basic) | 1.52 | 2.03 | -0.13 | 1.53 | -11.8 | 3.59 | 4.98 | 4.8 | 3.1 | -0.21 | -0.21 |
| EPS (diluted) | 1.52 | 2.02 | -0.13 | 1.53 | -11.8 | 3.56 | 4.92 | 4.8 | 3.09 | -0.21 | 1.53 |
| Book value per share | 14.6 | 17.2 | 15.2 | 16.3 | 5.48 | 8.8 | 12.2 | 16.6 | 18.1 | 18.7 | 19.5 |
| FCF per share | 2.95 | 3.35 | 1.5 | 2.62 | 2.8 | 3.93 | 1.77 | 4.41 | 1.58 | 1.09 | 1.92 |
| Cash per share | 1.32 | 1.53 | 0.72 | 1.14 | 2.37 | 0.82 | 0.96 | 0.63 | 0.89 | 0.92 | 1.48 |
| Capex per share | 1.2 | 1.07 | 1.5 | 0.42 | 0.45 | 0.5 | 1.6 | 1.31 | 1.47 | 0.13 | 0.13 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.96% | 1.61% | 2.2% | 0.79% | 0.79% | 0.66% | 1.88% | 1.58% | 1.81% | 0.15% | 0.15% |
| Capex / operating cash flow | 30% | 20.8% | 543.6% | -6.78% | -6.78% | 12.8% | 35% | 15.7% | 35.4% | 4.02% | 3.76% |
| Payout ratio | 18.3% | 13.8% | -218.6% | -2.45% | -2.45% | 7.71% | 5.67% | 5.79% | 9.14% | -95.7% | 18.3% |
| Dividend yield | 0.94% | 0.97% | 0.96% | 1.54% | 1.91% | 1.21% | 1.12% | 0.93% | 1.58% | 2.38% | 2.23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.07 |
| Jun 11, 2026 | $0.07 |
| Mar 26, 2026 | $0.07 |
| — |
| FY22 | — | $3.59 | — | — | $2.8B | — |
| FY21 | — | -$11.8 | — | — | $2.1B | — |
| FY20 | — | $1.53 | — | — | $2.1B | — |
| FY19 | — | -$0.13 | — | — | $2.8B | — |
| FY18 | — | $2.03 | — | — | $2.8B | — |
| FY17 | — | $1.52 | — | — | $2.6B | — |
| 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 | — | — | — | — | — | — | — | — | $790.1M | $695.1M | $666.6M | $695.5M |
| 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 | 55.3M | 64M | 30.2M | 45.2M | 88.3M | 30.1M | 33.7M | 21.4M | 29.6M | 29.8M |
| Receivables | 153.1M | 152.6M | 191.7M | 162.2M | 127M | 122.2M | 132.8M | 140.4M | 155.9M | 147.2M |
| Inventory | 585.8M | 569.4M | 683.2M | 618.4M | 488M | 596.8M | 580.2M | 540.7M | 565.2M | 610.5M |
| Total current assets | 843.7M | 846.8M | 976.4M | 882.3M | 782.6M | 836.5M | 831.5M | 788.9M | 836.5M | 862.8M |
| Property, plant & equipment | 219.2M | 212.8M | 230.8M | 920.4M | 726.7M | 653.7M | 679.1M | 695.6M | 739.5M | 765.3M |
| Goodwill & intangibles | 687.5M | 678.3M | 1.1B | 1.1B | 480.1M | 455M | 430.8M | 406.6M | 384.5M | 408.3M |
| Total assets | 1.5B | 1.5B | 1.8B | 2.4B | 1.9B | 1.8B | 1.8B | 1.8B | 1.9B | 2B |
| Accounts payable | 266.4M | 273M | 316.3M | 267M | 280.5M | 331.5M | 229.9M | 251.9M | 237M | 191.2M |
| Short-term debt | 110M | — | 335M | 402.9M | 403.1M | 418.5M | 443.6M | 294.8M | 347M | 423.5M |
| Total current liabilities | 527.6M | 430.2M | 853.3M | 851M | 905.5M | 1B | 911.2M | 743M | 757.9M | 845.5M |
| Long-term debt | 197M | 197.5M | 197.9M | 827.4M | 717.8M | 452.9M | 444.1M | 453.1M | 479.5M | 467.6M |
| Total liabilities | 860.8M | 770.5M | 1.2B | 1.8B | 1.7B | 1.5B | 1.4B | 1.2B | 1.3B | 1.4B |
| Shareholders' equity | 614.5M | 719M | 635.4M | 649.1M | 203.9M | 323.4M | 426.1M | 567.6M | 605.9M | 609M |
| Total debt | 307M | 197.5M | 532.9M | 1.2B | 1.1B | 871.4M | 887.6M | 747.9M | 826.5M | 891.1M |
| Net debt | 251.7M | 133.4M | 502.7M | 1.2B | 1B | 841.3M | 853.9M | 726.5M | 796.9M | 861.4M |
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 | 34M | 21.4M | 30.7M | 51.8M | 33.7M | 29.6M | 33.1M | 191.5M | 34M | 29.8M | 37.7M | 50.9M |
| Receivables | 161.5M | 140.4M | 164.9M | 151.1M | 176.1M | 155.9M | 160.4M | 136.1M | 180.8M | 147.2M | 173.9M | 153M |
| Inventory | 556M | 540.7M | 530.6M | 661.1M | 585.9M | 565.2M | 573.6M | 693.3M | 678.2M | 610.5M | 609.1M | 754.2M |
| Total current assets | 822.9M | 788.9M | 805.3M | 939.7M | 870.3M | 836.5M | 846.4M | 1.1B | 981M | 862.8M | 912.6M | 1B |
| Property, plant & equipment | 676.4M | 695.6M | 734M | 758.3M | 765.6M | 739.5M | 744.8M | 736.8M | 764.4M | 765.3M | 773.5M | 755.3M |
| Goodwill & intangibles | 412.6M | 406.6M | 401.1M | 395.6M | 390.1M | 384.5M | 379M | 373.5M | 406.3M | 408.3M | 403.8M | 397.9M |
| Total assets | 1.8B | 1.8B | 1.9B | 2B | 2B | 1.9B | 1.9B | 2.2B | 2.1B | 2B | 2B | 2.1B |
| Accounts payable | 257.2M | 251.9M | 267.4M | 396.4M | 258.3M | 237M | 212.5M | 296.3M | 214.7M | 191.2M | 190.5M | 284.7M |
| Short-term debt | 354.5M | 294.8M | 311.9M | 263.1M | 356M | 347M | 377.3M | 503.3M | 481.1M | 423.5M | 474.2M | 411.2M |
| Total current liabilities | 827.9M | 743M | 764.4M | 860.4M | 806.4M | 757.9M | 770.3M | 1B | 924.3M | 845.5M | 883.2M | 943.1M |
| Long-term debt | 431.5M | 453.1M | 482.2M | 508.9M | 506.3M | 479.5M | 473M | 465.8M | 480M | 467.6M | 475.1M | 466.1M |
| Total liabilities | 1.3B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B |
| Shareholders' equity | 520.2M | 567.6M | 577M | 613.5M | 606.3M | 605.9M | 612.9M | 621.9M | 625.3M | 609M | 619.4M | 681.8M |
| Total debt | 785.9M | 747.9M | 794M | 772.1M | 862.4M | 826.5M | 850.3M | 969.1M | 961.1M | 891.1M | 949.3M | 877.3M |
| Net debt | 751.9M | 726.5M | 763.3M | 720.3M | 828.7M | 796.9M | 817.1M | 777.6M | 927.1M | 861.4M | 911.5M | 826.4M |
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 | 66.1M | 87.2M | -5.5M | -439M | -439M | 138.2M | 179.7M | 171.8M | 106.1M | -9.9M |
| Depreciation & amortization | 56.1M | 64.1M | 62.7M | 60.5M | 60.5M | 52.3M | 49M | 53.3M | 56.4M | 64.6M |
| Stock-based compensation | 7.7M | 11.3M | 13.8M | 8.1M | 8.1M | 12.3M | 17.3M | 14.8M | 15.1M | 12.4M |
| Change in working capital | 36.7M | 49.6M | -54.8M | 134M | 134M | -35M | -89.6M | 54.6M | -57.5M | 10.1M |
| Operating cash flow | 168.4M | 214.8M | 11.5M | -247.8M | -247.8M | 144.3M | 159.5M | 283.3M | 138.7M | 103.2M |
| Capital expenditure | -50.5M | -44.7M | -62.5M | -16.8M | -16.8M | -18.4M | -55.9M | -44.6M | -49.1M | -4.1M |
| Investing cash flow | -310.5M | -44.7M | -431.9M | -16.8M | -16.8M | -18.4M | -55.9M | -44.6M | -49.1M | -97.7M |
| Dividends paid | -12.1M | -12M | -12M | -10.8M | -10.8M | -10.6M | -10.2M | -10M | -9.7M | -9.4M |
| Share repurchases | -23.1M | -9.8M | -43.8M | -23.3M | -23.3M | -17M | -63.2M | -17.4M | -65M | -5M |
| Financing cash flow | -436M | -695.8M | 252.5M | -523.7M | -523.7M | -790.5M | -894.8M | -809.9M | -637.6M | -710.3M |
| Net change in cash | -578.1M | -525.7M | -167.9M | -788.2M | -788.2M | -664.6M | -791.1M | -571.2M | -548M | -704.8M |
| Free cash flow | 124.1M | 140.2M | 62.7M | 104.3M | 104.3M | 144.3M | 61.8M | 150.5M | 52.9M | 35.3M |
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 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 | 47M | 55.7M | 30.8M | 30.3M | 41.1M | 3.9M | 5.9M | 7.1M | 1.4M | -24.3M | 13.8M | 59.4M |
| Depreciation & amortization | 13M | 14.9M | 13.5M | 13.8M | 14.4M | 14.8M | 14.8M | 15.4M | 17.1M | 17.4M | 16.2M | 15.7M |
| Stock-based compensation | 4.1M | 3.9M | 3.7M | 4.2M | 3.4M | 3.9M | 2.8M | 4.1M | 3.1M | 2.4M | 2.7M | 3.6M |
| Change in working capital | -9.9M | 12.4M | 10.6M | 15.4M | -86.3M | 2.8M | -29.3M | -13.3M | -16.2M | 68.9M | -30.7M | -14M |
| Operating cash flow | 54.9M | 74.7M | 58.9M | 67.7M | -27.4M | 39.5M | -3.6M | 47.3M | -1.2M | 62.7M | -27.8M | 83.6M |
| Capital expenditure | -18.9M | -10.6M | -9.8M | -11.1M | -17.5M | -10.7M | -20.5M | -591K | -1.5M | -1.4M | -1.1M | -379K |
| Investing cash flow | -18.9M | -10.6M | -9.8M | -11.1M | -17.5M | -10.7M | -20.5M | -591K | -110.4M | 13.9M | 2.6M | -379K |
| Dividends paid | -2.5M | -2.5M | -2.4M | -2.5M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.3M | -2.4M | -2.4M |
| Share repurchases | 0 | 0 | -15.1M | 0 | -50M | 0 | -5M | -5K | -2K | 7K | -3.1M | 0 |
| Financing cash flow | -159.5M | -250M | -118M | -279.8M | -97.9M | -142.4M | -63.2M | -254.8M | -172M | -220.3M | -27.9M | -204M |
| Net change in cash | -123.5M | -185.8M | -68.9M | -223.2M | -142.8M | -113.6M | -87.3M | -208.1M | -283.6M | -143.8M | -53.1M | -120.8M |
| Free cash flow | 11.5M | 30.7M | 25.7M | 68.1M | -58.4M | 17.3M | -26.8M | 34.4M | -13.9M | 41.6M | -40.1M | 75.3M |
| Dec 26, 2025 |
| $0.07 |
| Sep 12, 2025 | $0.07 |
| Jun 5, 2025 | $0.07 |
| Mar 27, 2025 | $0.07 |
| Dec 27, 2024 | $0.07 |
| Date | Ratio |
|---|---|
| Apr 3, 2007 | 3:2 |
| Apr 4, 2006 | 3:2 |
| Jul 1, 1983 | 2:1 |
| Jul 2, 1981 | 3:2 |