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 | $2.82 | $3.22 | +14.2% | — | $1.7B | — |
| Q1 26 | $1.15 | $1.19 | +3.5% | — | $1.5B | — |
| Q4 25 | $1.6 | $1.73 | +8.1% | — | $1.5B | — |
| Q3 25 | $2.39 | $2.21 | -7.5% | — | $1.5B | — |
| Q2 25 | $1.23 | $2.36 | +91.9% | — | $1.5B | — |
| Q1 25 | $1.05 | $1.09 | +3.8% | — | $1.4B | — |
| Q4 24 | $1.36 | $1.62 | +19.1% | — | $1.4B | — |
| Q3 24 | $2.18 | $2.12 | -2.8% | — | $1.5B | — |
| Q2 24 | $2.23 | $2.46 | +10.3% | — | $1.6B | — |
| Q1 24 | $1.15 | $1.29 | +12.2% | — | $1.4B | — |
| Q4 23 | $1.7 | $1.82 | +7.1% | — | $1.3B | — |
| Q3 23 | $2.08 | $1.68 | -19.2% | — | $1.4B | — |
| Q2 23 | $2.09 | $2.13 | +1.9% | — | $1.4B | — |
| Q1 23 | $1.16 | $1.36 | +17.2% | — | $1.3B | — |
| Q4 22 | $1.35 | $1.44 | +6.7% | — | $1.3B | — |
| Q3 22 | $2.06 | $2.43 | +18.0% | — | $1.4B | — |
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 | — | $7.31 | — | — | $6B | — |
| FY24 | — | $7.46 | — | — | $5.9B | — |
| FY23 | — | $6.99 | — | — | $5.4B | — |
| FY22 | — | $7.59 | — | — | $5.2B |
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 | $2.8B | $2.9B | $3.3B | $3.4B | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | $6B |
| YoY change | -15.9% | +6.89% | +12.1% | +3.39% | -7.86% | +21% | +35.8% | +4.69% | +8.89% | +2.39% |
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 | 2.8B | 2.9B | 3.3B | 3.4B | 3.1B | 3.8B | 5.2B | 5.4B | 5.9B | 6B |
| Cost of revenue | 1.9B | 2.1B | 2.3B | 2.4B | 2.1B | 2.6B | 3.5B | 3.7B | 4.1B | 4.1B |
| Gross profit | 822.4M | 882.3M | 994.8M | 1B | 1B | 1.2B | 1.6B | 1.7B | 1.8B | 1.9B |
| Gross margin | 29.8% | 30% | 30.1% | 30% | 32% | 31.4% | 31.4% | 30.7% | 31% | 31.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 422M | 456.6M | 503.7M | 484.1M | 451M | 538M | 627.4M | 671.2M | 739.6M | 752.5M |
| Operating expenses | 432.2M | 466.1M | 513.6M | 494.2M | 462.1M | 549.7M | 640.3M | 684.8M | 753.1M | 766.9M |
| Operating income | 103.2M | 127.8M | 182.6M | 229.5M | 251.3M | 347.9M | 634.7M | 612.4M | 670.2M | 673.4M |
| Operating margin | 3.74% | 4.34% | 5.53% | 6.72% | 7.99% | 9.14% | 12.3% | 11.3% | 11.4% | 11.2% |
| Non-operating income, net | -10.9M | 16.7M | -7M | -2.5M | -3.7M | -515K | 10.9M | -565K | -1.8M | -2.3M |
| Pretax income | 8.7M | 58.7M | 94.5M | 148.2M | 174.6M | 269.7M | 538M | 503.3M | 533.4M | 528M |
| Income tax | 48.6M | -42M | 28.8M | 50.5M | 39.7M | 66.5M | 126.3M | 125.4M | 131.1M | 137M |
| Net income | -39.9M | 100.7M | 65.6M | 97.7M | 134.8M | 203.2M | 411.7M | 377.9M | 402.3M | 391M |
| Net margin | -1.45% | 3.42% | 1.99% | 2.86% | 4.29% | 5.34% | 7.97% | 6.99% | 6.83% | 6.48% |
| EBITDA | 397.2M | 412M | 479.6M | 537.3M | 547.4M | 647.7M | 989.4M | 992.4M | 1.1B | 1.2B |
| EPS | -0.69 | 1.77 | 1.17 | 1.75 | 2.43 | 3.73 | 7.59 | 6.99 | 7.46 | 7.31 |
| Diluted EPS | -0.69 | 1.76 | 1.16 | 1.74 | 2.42 | 3.71 | 7.56 | 6.95 | 7.42 | 7.28 |
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 | 1.4B | 1.3B | 1.4B | 1.6B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.7B |
| Cost of revenue | 944M | 923.1M | 971.1M | 1B | 1.1B | 1B | 1B | 1B | 1B | 1B | 1B | 1.1B |
| Gross profit | 421.7M | 415M | 405.6M | 517.2M | 473.8M | 427.6M | 410.1M | 516.4M | 500.8M | 459M | 445.4M | 608.8M |
| Gross margin | 30.9% | 31% | 29.5% | 33.3% | 31% | 29.9% | 28.6% | 33.3% | 32.3% | 30.6% | 30.5% | 35.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 171M | 166M | 181.9M | 197.9M | 177.8M | 182M | 182.8M | 186.2M | 189.6M | 193.9M | 207.1M | 214.6M |
| Operating expenses | 174.4M | 169.4M | 185.1M | 201.2M | 181.5M | 185.4M | 186.5M | 189.8M | 193.1M | 197.5M | 210.7M | 218.1M |
| Operating income | 154.4M | 147.3M | 125.5M | 215.5M | 192.3M | 137M | 111.6M | 210.3M | 193M | 158.4M | 118.9M | 268.9M |
| Operating margin | 11.3% | 11% | 9.11% | 13.9% | 12.6% | 9.57% | 7.79% | 13.6% | 12.5% | 10.6% | 8.15% | 15.5% |
| Non-operating income, net | 334K | 2.6M | -1.1M | -167K | -1.1M | 606K | -932K | -603K | 3.5M | -4.3M | -731K | 430K |
| Pretax income | 125M | 121.7M | 95.8M | 178.9M | 155.4M | 103.4M | 74.6M | 172.6M | 160.8M | 119.9M | 84.3M | 232.1M |
| Income tax | 33.7M | 23.4M | 26M | 45.6M | 40.2M | 19.4M | 15.9M | 45.7M | 42M | 33.4M | 21.1M | 61.7M |
| Net income | 91.3M | 98.3M | 69.8M | 133.3M | 115.2M | 84M | 58.7M | 126.9M | 118.8M | 86.6M | 63.2M | 170.5M |
| Net margin | 6.69% | 7.35% | 5.07% | 8.58% | 7.53% | 5.87% | 4.1% | 8.19% | 7.67% | 5.77% | 4.33% | 9.82% |
| EBITDA | 250.5M | 252.9M | 222.9M | 320.2M | 296.6M | 249.4M | 228.3M | 331.1M | 317.8M | 265.7M | 240.4M | 394.8M |
| EPS | 1.69 | 1.82 | 1.29 | 2.47 | 2.14 | 1.56 | 1.09 | 2.37 | 2.22 | 1.63 | 1.2 | 3.23 |
| Diluted EPS | 1.68 | 1.81 | 1.29 | 2.46 | 2.12 | 1.55 | 1.09 | 2.36 | 2.21 | 1.62 | 1.19 | 3.22 |
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 | 3.2B | 3.1B | 2.8B | 4.8B | 4.2B | 5.4B | 6.2B | 9.4B | 12.4B | 12.5B | 16.5B |
| Enterprise value | 4.5B | 4.4B | 4.1B | 6.1B | 5.4B | 7.6B | 8.2B | 11.4B | 14.7B | 14.6B | 19.3B |
| Shares outstanding | 57.5M | 57.1M | 56.1M | 55.8M | 55.5M | 54.5M | 54.2M | 54.1M | 53.9M | 53.5M | 53.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 30.7 | 42.2 | 49 | 31.3 | 26.8 | 15 | 25 | 30.8 | 32.1 | 37.9 |
| P/S | 1.16 | 1.05 | 0.84 | 1.4 | 1.34 | 1.43 | 1.2 | 1.74 | 2.11 | 2.08 | 2.64 |
| P/B | 2.95 | 2.6 | 2.37 | 3.77 | 3.15 | 3.59 | 3.22 | 4.2 | 4.82 | 4.57 | 5.64 |
| EV/EBITDA | 11.4 | 10.6 | 8.47 | 11.3 | 9.79 | 11.7 | 8.31 | 11.5 | 13.5 | 12.7 | 16.1 |
| EV/Sales | 1.64 | 1.48 | 1.23 | 1.79 | 1.7 | 2 | 1.59 | 2.1 | 2.49 | 2.43 | 3.08 |
| Earnings yield | — | 3.26% | 2.37% | 2.04% | 3.19% | 3.74% | 6.65% | 4% | 3.24% | 3.12% | 2.64% |
| FCF yield | 1.17% | 3.78% | 6.32% | 4.03% | 5.5% | 5.52% | 4.51% | 3.28% | 2.71% | 3.49% | 2.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.8% | 30% | 30.1% | 30% | 32% | 31.4% | 31.4% | 30.7% | 31% | 31.3% | 35.1% |
| Operating margin | 3.74% | 4.34% | 5.53% | 6.72% | 7.99% | 9.14% | 12.3% | 11.3% | 11.4% | 11.2% | 15.5% |
| Net margin | -1.45% | 3.42% | 1.99% | 2.86% | 4.29% | 5.34% | 7.97% | 6.99% | 6.83% | 6.48% | 7.03% |
| ROE | -3.68% | 8.48% | 5.61% | 7.7% | 10.1% | 13.4% | 21.4% | 16.8% | 15.6% | 14.2% | 15.6% |
| ROA | -1.08% | 2.72% | 1.76% | 2.38% | 3.26% | 3.59% | 6.72% | 5.92% | 5.45% | 5.13% | 6.07% |
| ROIC | 0% | 5.19% | 5.15% | 5.87% | 7.83% | 7.12% | 12.3% | 11% | 10.5% | 10.3% | 9.98% |
| Return on tangible assets | -2.27% | 5.56% | 3.59% | 4.4% | 5.85% | 10.6% | 17.2% | 14.5% | 13.3% | 11.6% | 14.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.17 | 2.29 | 2 | 1.95 | 2.4 | 1.88 | 1.99 | 1.98 | 2.21 | 2.33 | 2.13 |
| Quick ratio | 1.81 | 1.94 | 1.66 | 1.65 | 2.05 | 1.61 | 1.68 | 1.66 | 1.86 | 2 | 1.8 |
| Debt / equity | 1.51 | 1.37 | 1.34 | 1.36 | 1.27 | 1.78 | 1.35 | 1.11 | 1.18 | 1.11 | 1.11 |
| Debt / assets | 0.44 | 0.44 | 0.42 | 0.42 | 0.41 | 0.48 | 0.42 | 0.39 | 0.41 | 0.4 | 0.39 |
| Net debt / EBITDA | 3.34 | 3.09 | 2.7 | 2.44 | 2.08 | 3.34 | 2.06 | 1.95 | 2.07 | 1.81 | 2.07 |
| Interest coverage | 1.1 | 1.67 | 2.12 | 2.79 | 3.28 | 4.38 | 5.79 | 5.18 | 4.45 | 4.13 | 4.6 |
| Effective tax rate | 100% | 0% | 30.5% | 34.1% | 22.8% | 24.6% | 23.5% | 24.9% | 24.6% | 25.9% | 26.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 47.9 | 51.6 | 58.8 | 61.1 | 56.7 | 69.8 | 95.3 | 100 | 109.3 | 112.7 | 117.6 |
| EPS (basic) | -0.69 | 1.77 | 1.17 | 1.75 | 2.43 | 3.73 | 7.59 | 6.99 | 7.46 | 7.31 | 7.31 |
| EPS (diluted) | -0.69 | 1.76 | 1.16 | 1.74 | 2.42 | 3.71 | 7.56 | 6.95 | 7.42 | 7.28 | 8.26 |
| Book value per share | 18.8 | 20.8 | 20.8 | 22.7 | 24.2 | 27.8 | 35.5 | 41.6 | 47.7 | 51.3 | 55.5 |
| FCF per share | 0.65 | 2.05 | 3.12 | 3.46 | 4.19 | 5.51 | 5.15 | 5.73 | 6.23 | 8.19 | 8.65 |
| Cash per share | 5.34 | 6.27 | 4.98 | 7.42 | 10.3 | 9.8 | 10.2 | 10.2 | 14.7 | 17.8 | 9.79 |
| Capex per share | 3.45 | 2.8 | 3.17 | 3.66 | 3.36 | 4.03 | 6.2 | 7.63 | 7.85 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.21% | 5.43% | 5.39% | 6% | 5.94% | 5.77% | 6.51% | 7.63% | 7.18% | — | — |
| Capex / operating cash flow | 79.2% | 51.7% | 48.5% | 50.5% | 44.7% | 40.8% | 53.6% | 56.9% | 55% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 2, 2007 | $0.0026 |
| Jan 29, 2007 | $0.4609 |
| Jul 27, 2006 | $0.4609 |
| Jul 27, 2005 | $0.4609 |
| Jan 27, 2005 | $0.4609 |
| Jul 28, 2004 | $0.4609 |
| Jan 28, 2004 | $0.4609 |
| Jul 29, 2003 | $0.4609 |
| Date | Ratio |
|---|---|
| Jul 27, 2011 | 2:1 |
| — |
| FY21 | — | $3.73 | — | — | $3.8B | — |
| FY20 | — | $2.43 | — | — | $3.1B | — |
| FY19 | — | $1.75 | — | — | $3.4B | — |
| FY18 | — | $1.17 | — | — | $3.3B | — |
| FY17 | — | $1.77 | — | — | $2.9B | — |
| FY16 | — | -$0.69 | — | — | $2.8B | — |
| 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 | $1.4B | $1.3B | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B |
| YoY change | +0.19% | +4.7% | +5.3% | +11.1% | +12% | +6.95% | +4.01% | -0.18% | +1.3% | +4.79% | +1.93% | +11.9% |
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 | 307M | 357.6M | 279.4M | 414.4M | 571M | 534.3M | 554.6M | 550.8M | 789.8M | 953.7M |
| Receivables | 496.2M | 528.9M | 607M | 644.7M | 611.5M | 792.7M | 964.6M | 983.1M | 1B | 1B |
| Inventory | 178.4M | 176M | 199.5M | 214.7M | 220.5M | 250.7M | 325M | 327.5M | 384.7M | 372.1M |
| Total current assets | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | 1.7B | 2B | 2.1B | 2.4B | 2.6B |
| Property, plant & equipment | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B | 1.5B | 1.6B | 1.7B | 2B | 2B |
| Goodwill & intangibles | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 3.7B | 3.7B | 3.8B | 4.4B | 4.3B |
| Total assets | 3.7B | 3.7B | 3.7B | 4.1B | 4.1B | 5.7B | 6.1B | 6.4B | 7.4B | 7.6B |
| Accounts payable | 229.5M | 224.2M | 276.5M | 298.4M | 195.9M | 359.9M | 446.6M | 451.8M | 487.3M | 506.6M |
| Short-term debt | — | 4M | 7.5M | 48.5M | 44.3M | 65.1M | 59.5M | 66.4M | 86.8M | 87.8M |
| Total current liabilities | 504.7M | 503.8M | 602.3M | 720.1M | 636.1M | 925.3M | 1B | 1B | 1.1B | 1.1B |
| Long-term debt | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 2.6B | 2.5B | 2.4B | 3B | 2.9B |
| Total liabilities | 2.6B | 2.5B | 2.6B | 2.8B | 2.8B | 4.1B | 4.2B | 4.1B | 4.8B | 4.9B |
| Shareholders' equity | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.5B | 1.9B | 2.2B | 2.6B | 2.7B |
| Total debt | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 2.7B | 2.6B | 2.5B | 3B | 3B |
| Net debt | 1.3B | 1.3B | 1.3B | 1.4B | 1.2B | 2.2B | 2.1B | 2B | 2.4B | 2.2B |
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 | 420M | 550.8M | 442.6M | 493.3M | 594.7M | 789.8M | 595.3M | 699.1M | 850.4M | 953.7M | 669M | 516.7M |
| Receivables | 1B | 983.1M | 1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.3B |
| Inventory | 311.5M | 327.5M | 354.3M | 365.4M | 376.6M | 384.7M | 376M | 383.4M | 377.3M | 372.1M | 363.9M | 382.9M |
| Total current assets | 2B | 2.1B | 2.1B | 2.2B | 2.4B | 2.4B | 2.3B | 2.5B | 2.6B | 2.6B | 2.4B | 2.5B |
| Property, plant & equipment | 1.7B | 1.7B | 1.9B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2.1B | 2.1B |
| Goodwill & intangibles | 3.8B | 3.8B | 4.5B | 4.4B | 4.4B | 4.4B | 4.3B | 4.3B | 4.3B | 4.3B | 4.5B | 4.8B |
| Total assets | 6.2B | 6.4B | 6.9B | 7.1B | 7.3B | 7.4B | 7.2B | 7.4B | 7.5B | 7.6B | 7.6B | 7.8B |
| Accounts payable | 415M | 451.8M | 452.8M | 447.9M | 504.2M | 487.3M | 443.7M | 432.8M | 444.1M | 506.6M | 464.2M | 518.2M |
| Short-term debt | 67.1M | 66.4M | 79.6M | 81M | 85.6M | 86.8M | 87M | 88.1M | 87.3M | 87.8M | 90.7M | 92.9M |
| Total current liabilities | 975.4M | 1B | 1B | 1.1B | 1.1B | 1.1B | 976.3M | 1B | 1.1B | 1.1B | 1B | 1.2B |
| Long-term debt | 2.4B | 2.4B | 2.9B | 2.9B | 3B | 3B | 2.9B | 2.9B | 2.9B | 2.9B | 3B | 2.9B |
| Total liabilities | 4.1B | 4.1B | 4.6B | 4.7B | 4.8B | 4.8B | 4.7B | 4.7B | 4.8B | 4.9B | 4.8B | 4.9B |
| Shareholders' equity | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B | 2.8B | 2.7B | 2.8B | 2.9B |
| Total debt | 2.5B | 2.5B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B |
| Net debt | 2.2B | 2B | 2.7B | 2.6B | 2.5B | 2.4B | 2.5B | 2.4B | 2.3B | 2.2B | 2.5B | 2.6B |
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 | -39.9M | 100.7M | 65.6M | 97.7M | 134.8M | 203.2M | 411.7M | 377.9M | 402.3M | 391M |
| Depreciation & amortization | 287M | 288.4M | 298.6M | 300.7M | 292.9M | 298.1M | 347.6M | 365.8M | 400.9M | 446M |
| Stock-based compensation | 10.5M | 13.1M | 16.8M | 17.8M | 18.5M | 18.8M | 26.8M | 20.7M | 28M | 32.7M |
| Change in working capital | -14.9M | -15.7M | -43.3M | -11M | -32.7M | 12.3M | -188M | -43.8M | -78.2M | -33.5M |
| Operating cash flow | 250.6M | 309.1M | 367M | 405.3M | 417.1M | 538M | 626.9M | 725.7M | 769.3M | 866.7M |
| Capital expenditure | -198.6M | -159.9M | -177.9M | -204.7M | -186.6M | -219.7M | -336.3M | -412.6M | -423.1M | — |
| Investing cash flow | -361.8M | -203.3M | -345M | -214M | -197.4M | -1.5B | -387M | -572.4M | -894.1M | -18.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -22.2M | -49M | -45.1M | -21.4M | -74.8M | -54.4M | -50.2M | -51.2M | -55.2M | -250M |
| Financing cash flow | 219.6M | -72.8M | -161M | -53.4M | -88.9M | 898.2M | -187.3M | -322.9M | 374M | -316.5M |
| Net change in cash | 108.5M | 33.1M | -138.9M | 138M | 130.7M | -67.5M | 52.6M | -169.6M | 249.2M | 531.4M |
| Free cash flow | 37.4M | 117.1M | 175.2M | 193M | 232.3M | 300.3M | 279.2M | 309.6M | 335.9M | 438.2M |
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 | 91.3M | 98.3M | 69.8M | 133.3M | 115.2M | 84M | 58.7M | 126.9M | 118.8M | 86.6M | 63.2M | 170.5M |
| Depreciation & amortization | 93M | 98.3M | 95.1M | 100.5M | 100.1M | 105.3M | 112M | 116.3M | 114.7M | 103M | 115.8M | 121.8M |
| Stock-based compensation | 4.3M | 5.9M | 6.3M | 8.5M | 5.8M | 7.3M | 7.6M | 6.1M | 8.9M | 10.1M | 9.6M | 14.8M |
| Change in working capital | 30.6M | 61.2M | -156.2M | -31.8M | 20.1M | 89.7M | -173.3M | -44M | 58.5M | 125.2M | -185.1M | -71.9M |
| Operating cash flow | 218.7M | 275M | 16.8M | 213.4M | 237.9M | 301.1M | -1.2M | 208M | 302M | 355.1M | 6.3M | 239.2M |
| Capital expenditure | -105.4M | -105.9M | -136.9M | -131.8M | -94.7M | -59.7M | -117.4M | — | — | — | — | — |
| Investing cash flow | -99.4M | -126.8M | -609.3M | -119.5M | -81.6M | -83.7M | -120.1M | 7.4M | 8.2M | -31.6M | -125.6M | -212.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10M | -33.2M | -5M | -5.2M | -20M | -25M | -55M | -12M | -50M | -133M | -25M | -27.1M |
| Financing cash flow | -22.5M | -43.6M | 486M | -30.5M | -46.9M | -34.5M | -79.3M | -25.3M | -65.4M | -146.6M | -58.3M | -43.6M |
| Net change in cash | 96.8M | 104.6M | -106.5M | 63.4M | 109.4M | 182.9M | -200.6M | 190.2M | 244.8M | 176.8M | -177.6M | -17.4M |
| Free cash flow | 112.1M | 167.3M | -119.9M | 79.6M | 141.8M | 234.5M | -117.3M | 117.5M | 206.8M | 231.2M | -92.3M | 112.2M |