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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $1.71 | $1.73 | +1.2% | — | $2.5B | — |
| Q1 26 | $1.5 | $1.84 | +22.7% | — | $2.1B | — |
| Q4 25 | $1.34 | $1.37 | +2.2% | — | $2.1B | — |
| Q3 25 | $0.85 | $0.74 | -12.9% | — | $2B | — |
| Q2 25 | $0.3 | $0.26 | -13.3% | — | $1.8B | — |
| Q1 25 | $0.79 | $0.78 | -1.3% | — | $1.9B | — |
| Q4 24 | $0.86 | $0.9 | +4.7% | — | $2B | — |
| Q3 24 | $1.02 | $1.02 | 0.0% | — | $2.1B | — |
| Q2 24 | $0.76 | $0.88 | +15.8% | — | $1.8B | — |
| Q1 24 | $1.47 | $1.63 | +10.9% | — | $2B | — |
| Q4 23 | $1.82 | $1.69 | -7.1% | — | $2.2B | — |
| Q3 23 | $1.82 | $2.02 | +11.0% | — | $2.3B | — |
| Q2 23 | $1.43 | $1.44 | +0.7% | — | $2B | — |
| Q1 23 | $1.96 | $2.24 | +14.3% | — | $2.2B | — |
| Q4 22 | $2.23 | $2.45 | +9.9% | — | $2.4B | — |
| Q3 22 | $1.85 | $2.61 | +41.1% | — | $2.5B | — |
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 | — | $0.75 | — | — | $7.8B | — |
| FY24 | — | $4.19 | — | — | $7.9B | — |
| FY23 | — | $7.34 | — | — | $8.8B | — |
| FY22 | — | $10.1 | — | — | $8.9B |
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 | $3.6B | $3.8B | $4.6B | $5.8B | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | $7.8B |
| YoY change | -33.7% | +6.9% | +20.8% | +25.5% | -6.05% | +22.9% | +32.4% | -1.28% | -9.93% | -1.61% |
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 | 3.6B | 3.8B | 4.6B | 5.8B | 5.5B | 6.7B | 8.9B | 8.8B | 7.9B | 7.8B |
| Cost of revenue | 3B | 3.3B | 4B | 5B | 4.5B | 5.6B | 7.1B | 7B | 6.6B | 6.6B |
| Gross profit | 574.2M | 521.4M | 622.2M | 803.5M | 944.8M | 1.1B | 1.9B | 1.8B | 1.4B | 1.2B |
| Gross margin | 16% | 13.6% | 13.4% | 13.8% | 17.3% | 16.4% | 20.8% | 20.6% | 17.1% | 15.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 383.7M | 387.4M | 401.5M | 463.3M | 507M | 505.1M | 545M | 643.5M | 665.1M | 700.2M |
| Operating expenses | 383.7M | 387.4M | 401.5M | 463.3M | 507M | 505.1M | 545M | 643.5M | 665.1M | 700.2M |
| Operating income | 190.5M | 134M | 220.7M | 340.2M | 437.8M | 600.7M | 1.3B | 1.2B | 693.6M | 519.9M |
| Operating margin | 5.3% | 3.49% | 4.75% | 5.84% | 7.99% | 8.93% | 14.7% | 13.3% | 8.75% | 6.67% |
| Non-operating income, net | -51.5M | -24.4M | -14.4M | -384K | -5.2M | -14.8M | 254.4M | -6.3M | -10M | -366.9M |
| Pretax income | 76M | 65.5M | 165.4M | 268.5M | 370.8M | 534M | 1.5B | 1.1B | 635.7M | 107.5M |
| Income tax | 14M | 15.3M | 30.1M | 69.7M | 92.5M | 121.2M | 297.9M | 262.2M | 150.2M | 22.9M |
| Net income | 54.8M | 46.3M | 138.5M | 198.1M | 279.5M | 412.9M | 1.2B | 859.8M | 485.5M | 84.7M |
| Net margin | 1.52% | 1.21% | 2.98% | 3.4% | 5.1% | 6.13% | 13.7% | 9.77% | 6.13% | 1.09% |
| EBITDA | 317.4M | 259.1M | 352.4M | 498.9M | 603.5M | 768.4M | 1.5B | 1.4B | 974M | 805.8M |
| EPS | 0.48 | 0.4 | 1.19 | 1.68 | 2.35 | 3.43 | 10.1 | 7.34 | 4.19 | 0.75 |
| Diluted EPS | 0.47 | 0.39 | 1.17 | 1.66 | 2.32 | 3.38 | 9.95 | 7.25 | 4.14 | 0.74 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2B | 1.8B | 2.1B | 2B | 1.9B | 1.8B | 2B | 2.1B | 2.1B | 2.1B | 2.5B |
| Cost of revenue | 1.8B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.5B | 1.7B | 1.7B | 1.7B | 1.7B | 2B |
| Gross profit | 425.1M | 399M | 296.2M | 340.4M | 323.1M | 307.9M | 219.5M | 299.9M | 392.8M | 407.1M | 387.9M | 455.1M |
| Gross margin | 19.2% | 19.9% | 16% | 16.4% | 16.2% | 16.1% | 12.5% | 14.8% | 18.6% | 19.2% | 18.2% | 18.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 174M | 162.5M | 167.4M | 168M | 167.1M | 177.9M | 167.6M | 175.8M | 179M | 195.6M | 233.2M | 222.3M |
| Operating expenses | 174M | 162.5M | 167.4M | 168M | 167.1M | 177.9M | 167.6M | 175.8M | 179M | 195.6M | 233.2M | 222.3M |
| Operating income | 251.1M | 236.5M | 128.8M | 172.4M | 155.9M | 130M | 52M | 124.2M | 213.8M | 211.5M | 154.7M | 232.8M |
| Operating margin | 11.4% | 11.8% | 6.97% | 8.3% | 7.81% | 6.81% | 2.96% | 6.15% | 10.1% | 9.98% | 7.26% | 9.38% |
| Non-operating income, net | -4.9M | — | — | — | — | -350M | -4.7M | -3.8M | -8.4M | -3.7M | -4.1M | -3.8M |
| Pretax income | 237.9M | 224.7M | 116.9M | 160.3M | 133.8M | -231.3M | 36.1M | 109.5M | 193.2M | 182.9M | 109.7M | 188.8M |
| Income tax | 53.7M | 48.4M | 31.1M | 40.9M | 29.8M | -55.6M | 10.6M | 26.4M | 41.5M | 5.7M | 16.7M | 15.8M |
| Net income | 184.2M | 176.3M | 85.8M | 119.4M | 103.9M | -175.7M | 25.5M | 83.1M | 151.8M | 177.3M | 93M | 173M |
| Net margin | 8.34% | 8.8% | 4.64% | 5.75% | 5.21% | -9.2% | 1.45% | 4.12% | 7.18% | 8.36% | 4.36% | 6.97% |
| EBITDA | 312.4M | 305.6M | 197.1M | 243.1M | 218.1M | 200.5M | 122.6M | 196.5M | 286.2M | 284.2M | 257.3M | 340.2M |
| EPS | — | 1.51 | 0.74 | 1.03 | 0.91 | -1.54 | 0.22 | 0.74 | 1.36 | 1.6 | 0.84 | 1.56 |
| Diluted EPS | — | 1.49 | 0.73 | 1.02 | 0.9 | -1.54 | 0.22 | 0.73 | 1.35 | 1.58 | 0.83 | 1.55 |
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 | 1.8B | 2.2B | 2.5B | 1.8B | 2.5B | 3.9B | 4.9B | 6.6B | 6.2B | 6.5B | 7.1B |
| Enterprise value | 2.3B | 2.8B | 3.1B | 2.9B | 3B | 4.5B | 5.7B | 7.2B | 6.5B | 6.8B | 10.3B |
| Shares outstanding | 115.2M | 115.7M | 116.8M | 117.8M | 118.9M | 120.3M | 120.6M | 117.1M | 115.8M | 113M | 113M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 32.7 | 47.2 | 18.2 | 9.32 | 8.88 | 9.51 | 4.02 | 7.67 | 12.8 | 77 | 12.4 |
| P/S | 0.5 | 0.57 | 0.54 | 0.32 | 0.45 | 0.58 | 0.55 | 0.75 | 0.78 | 0.84 | 0.82 |
| P/B | 1.31 | 1.56 | 1.69 | 1.14 | 1.31 | 1.71 | 1.49 | 1.6 | 1.44 | 1.55 | 1.61 |
| EV/EBITDA | 7.38 | 10.6 | 8.68 | 5.81 | 5.01 | 5.85 | 3.85 | 5.16 | 6.71 | 8.47 | 8.58 |
| EV/Sales | 0.65 | 0.72 | 0.66 | 0.5 | 0.55 | 0.67 | 0.64 | 0.81 | 0.83 | 0.88 | 1.17 |
| Earnings yield | 3.06% | 2.12% | 5.49% | 10.7% | 11.3% | 10.5% | 24.9% | 13% | 7.82% | 1.3% | 8.05% |
| FCF yield | 23.7% | -33.7% | -24.1% | -5.51% | 24.3% | 1.13% | 5.12% | 11.2% | 9.27% | 4.79% | 1.88% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16% | 13.6% | 13.4% | 13.8% | 17.3% | 16.4% | 20.8% | 20.6% | 17.1% | 15.6% | 18.3% |
| Operating margin | 5.3% | 3.49% | 4.75% | 5.84% | 7.99% | 8.93% | 14.7% | 13.3% | 8.75% | 6.67% | 9.48% |
| Net margin | 1.52% | 1.21% | 2.98% | 3.4% | 5.1% | 6.13% | 13.7% | 9.77% | 6.13% | 1.09% | 6.72% |
| ROE | 4% | 3.31% | 9.27% | 12.2% | 14.8% | 18% | 37% | 20.9% | 11.3% | 2.02% | 13.8% |
| ROA | 1.75% | 1.56% | 4.16% | 5.27% | 6.85% | 8.9% | 19.5% | 12.9% | 7.12% | 1.18% | 6.32% |
| ROIC | 8.09% | 5.21% | 8.89% | 9.41% | 13.5% | 16.2% | 25.6% | 19.1% | 11.4% | 9.09% | 9.72% |
| Return on tangible assets | 1.84% | 1.64% | 4.37% | 5.5% | 7.12% | 9.2% | 23.3% | 16.1% | 8.71% | 1.42% | 12.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.49 | 2.82 | 3.83 | 2.99 | 2.97 | 2.79 | 2.54 | 3.73 | 3.94 | 2.78 | 2.33 |
| Quick ratio | 1.84 | 2.06 | 2.75 | 2 | 2.13 | 1.84 | 1.67 | 2.5 | 2.78 | 2.03 | 1.54 |
| Debt / equity | 0.78 | 0.59 | 0.78 | 0.77 | 0.57 | 0.47 | 0.46 | 0.28 | 0.28 | 0.32 | 0.8 |
| Debt / assets | 0.34 | 0.28 | 0.35 | 0.33 | 0.27 | 0.23 | 0.24 | 0.17 | 0.17 | 0.19 | 0.35 |
| Net debt / EBITDA | 1.75 | 2.21 | 1.52 | 2.11 | 0.9 | 0.74 | 0.56 | 0.41 | 0.34 | 0.39 | 2.43 |
| Interest coverage | 2.21 | 2.48 | 5.04 | 4.76 | 7 | 11.3 | 30.9 | 29 | 14.3 | 3.36 | 6.71 |
| Effective tax rate | 18.4% | 23.3% | 18.2% | 26% | 24.9% | 22.7% | 19.7% | 23.4% | 23.6% | 21.3% | 11.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 31.2 | 33.2 | 39.8 | 49.5 | 46.1 | 55.9 | 73.9 | 75.2 | 68.4 | 69 | 79.6 |
| EPS (basic) | 0.48 | 0.4 | 1.19 | 1.68 | 2.35 | 3.43 | 10.1 | 7.34 | 4.19 | 0.75 | 0.75 |
| EPS (diluted) | 0.47 | 0.39 | 1.17 | 1.66 | 2.32 | 3.38 | 9.95 | 7.25 | 4.14 | 0.74 | 5.29 |
| Book value per share | 11.9 | 12.1 | 12.8 | 13.8 | 15.9 | 19.1 | 27.2 | 35.2 | 37.1 | 37.1 | 40.9 |
| FCF per share | 3.68 | -6.37 | -5.21 | -0.86 | 5.08 | 0.37 | 2.07 | 6.3 | 4.97 | 2.76 | 3.63 |
| Cash per share | 4.49 | 2.18 | 5.33 | 1.63 | 4.56 | 4.14 | 5.57 | 5.06 | 7.41 | 9.23 | 5.06 |
| Capex per share | 0.04 | 0.03 | 0.07 | 0.03 | 0.1 | 0.22 | 2.61 | 0.01 | 0.01 | 3.56 | 4.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.14% | 0.08% | 0.17% | 0.07% | 0.22% | 0.39% | 3.54% | 0.01% | 0.01% | 5.17% | 5.8% |
| Capex / operating cash flow | 0.93% | -0.47% | -1.88% | 7.21% | 1.6% | 143.1% | 33.2% | 0.07% | 0.08% | 56.3% | 55.9% |
| Payout ratio | 101.1% | 119.8% | 40.5% | 28.5% | 20.4% | 14% | 5.57% | 8.72% | 16.2% | 96.2% | 14% |
| Dividend yield | 3.1% | 2.54% | 2.22% | 3.06% | 2.3% | 1.47% | 1.39% | 1.14% | 1.27% | 1.25% | 1.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 6, 2026 | $0.20 |
| Apr 6, 2026 | $0.20 |
| Jan 16, 2026 | $0.18 |
| — |
| FY21 | — | $3.43 | — | — | $6.7B | — |
| FY20 | — | $2.35 | — | — | $5.5B | — |
| FY19 | — | $1.68 | — | — | $5.8B | — |
| FY18 | — | $1.19 | — | — | $4.6B | — |
| FY17 | — | $0.4 | — | — | $3.8B | — |
| FY16 | — | $0.48 | — | — | $3.6B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $1.8B | $2.1B | $2B | $1.9B | $1.8B | $2B | $2.1B | $2.1B | $2.1B | $2.5B |
| YoY change | -8.22% | -10.1% | -8.41% | -11.4% | -9.64% | -4.67% | -5.08% | -2.81% | +5.93% | +11% | +21.5% | +22.9% |
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 | 517.5M | 252.6M | 622.5M | 192.5M | 542.1M | 497.7M | 672.6M | 592.3M | 857.9M | 1B |
| Receivables | 689.4M | 561.4M | 749.5M | 1B | 880.7M | 1.1B | 1.4B | 1.2B | 1.2B | 1.2B |
| Inventory | 540M | 462.6M | 589M | 692.4M | 625.4M | 935.4M | 1.2B | 1B | 971.8M | 934.3M |
| Total current assets | 2B | 1.7B | 2.1B | 2.1B | 2.2B | 2.7B | 3.4B | 3.1B | 3.3B | 3.5B |
| Property, plant & equipment | 2.1B | 2.3B | 2.4B | 3B | 3.1B | 773.2M | 1.1B | 1.3B | 1.4B | 1.5B |
| Goodwill & intangibles | 157.9M | 155.4M | 156.7M | 154.9M | 153.9M | 152.5M | 1B | 1.3B | 1.2B | 1.2B |
| Total assets | 3.1B | 3B | 3.3B | 3.8B | 4.1B | 4.6B | 6.2B | 6.6B | 6.8B | 7.2B |
| Accounts payable | 207.9M | 226.5M | 261.3M | 288M | 266.1M | 450.7M | 428.1M | 364.4M | 350.6M | 358.4M |
| Short-term debt | 313.5M | 19.2M | 19.7M | 17.4M | 18.1M | 54.4M | 388.8M | 40.5M | 38.8M | 44.3M |
| Total current liabilities | 821.1M | 608.4M | 541.9M | 694.6M | 745.3M | 980.5M | 1.4B | 843.7M | 834.9M | 1.3B |
| Long-term debt | 757.9M | 805.6M | 1.1B | 1.2B | 1.1B | 1B | 1.1B | 1.1B | 1.2B | 1.3B |
| Total liabilities | 1.8B | 1.6B | 1.8B | 2.1B | 2.2B | 2.3B | 3B | 2.5B | 2.5B | 3B |
| Shareholders' equity | 1.4B | 1.4B | 1.5B | 1.6B | 1.9B | 2.3B | 3.3B | 4.1B | 4.3B | 4.2B |
| Total debt | 1.1B | 824.8M | 1.2B | 1.2B | 1.1B | 1.1B | 1.5B | 1.2B | 1.2B | 1.4B |
| Net debt | 553.9M | 572.2M | 535.9M | 1.1B | 541.6M | 572M | 829.4M | 562.5M | 331.7M | 311M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 592.3M | 704.6M | 638.3M | 698.3M | 857.9M | 856.1M | 758.4M | 893M | 1B | 1B | 495M | 559.8M |
| Receivables | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B |
| Inventory | 1B | 1B | 1.2B | 1.1B | 971.8M | 960.1M | 978.3M | 1B | 934.3M | 951.1M | 1.1B | 1.2B |
| Total current assets | 3.1B | 3.2B | 3.2B | 3.2B | 3.3B | 3.2B | 3.1B | 3.4B | 3.5B | 5.5B | 3.3B | 3.5B |
| Property, plant & equipment | 1.3B | — | — | — | 1.4B | — | — | — | 1.5B | — | — | — |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 5.3B | 5.2B |
| Total assets | 6.6B | 6.7B | 6.7B | 6.7B | 6.8B | 6.8B | 6.7B | 7B | 7.2B | 9.2B | 9.6B | 9.8B |
| Accounts payable | 364.4M | 343.8M | 367.9M | 303.1M | 350.6M | 323.5M | 329M | 364M | 358.4M | 361.4M | 456M | 458.5M |
| Short-term debt | 40.5M | 34M | 35.6M | 62.9M | 38.8M | 38.6M | 40M | 41.4M | 44.3M | 46.3M | 52.6M | 88.8M |
| Total current liabilities | 843.7M | 787M | 762.5M | 765M | 834.9M | 1.2B | 1.1B | 1.2B | 1.3B | 1.2B | 1.4B | 1.5B |
| Long-term debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B | 3.3B | 3.3B | 3.3B |
| Total liabilities | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B | 2.8B | 2.7B | 2.9B | 3B | 4.9B | 5.2B | 5.3B |
| Shareholders' equity | 4.1B | 4.2B | 4.2B | 4.3B | 4.3B | 4B | 4B | 4.1B | 4.2B | 4.3B | 4.4B | 4.5B |
| Total debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 3.4B | 3.4B | 3.4B |
| Net debt | 562.5M | 449.9M | 523.5M | 502.1M | 331.7M | 331M | 436.4M | 451.2M | 311M | 2.3B | 2.9B | 2.8B |
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 | 54.8M | 46.3M | 138.5M | 198.1M | 279.5M | 412.9M | 1.2B | 859.8M | 485.5M | 84.7M |
| Depreciation & amortization | 126.9M | 125.1M | 131.7M | 158.7M | 165.8M | 167.6M | 175M | 218.8M | 280.4M | 285.9M |
| Stock-based compensation | 26.3M | 30.3M | 23.9M | 25.1M | 31.9M | 43.7M | 47M | 60.5M | 45.1M | 37.1M |
| Change in working capital | 345.1M | -241.1M | -69.4M | 64M | 240.3M | -559.9M | -577.1M | 322.8M | 116.5M | -11.3M |
| Operating cash flow | 550.9M | -669.6M | -431.4M | 54.2M | 740.3M | 18.5M | 950.4M | 1.5B | 908.1M | 715.1M |
| Capital expenditure | 5.1M | 3.2M | 8.1M | 3.9M | 11.8M | 26.4M | 315.1M | 1M | 756K | -402.8M |
| Investing cash flow | -16.7M | 644.8M | 696.6M | -323.2M | -5.3M | 22M | -234.7M | -228.6M | 1.3M | -352.5M |
| Dividends paid | -55.3M | -55.5M | -56.1M | -56.5M | -57.1M | -57.8M | -67.7M | -74.9M | -78.9M | -81.4M |
| Share repurchases | -30.6M | 0 | 0 | — | 0 | 0 | -161.9M | -101.4M | -182.9M | -198.8M |
| Financing cash flow | -371.7M | -319M | 268.7M | -11.4M | -247.8M | -109.4M | 165.3M | -599.5M | -313.8M | -183.4M |
| Net change in cash | 162.6M | -343.8M | 533.9M | -280.4M | 487.2M | -68.9M | 881M | 672.6M | 595.6M | 179.1M |
| Free cash flow | 423.5M | -736.4M | -608.6M | -101.8M | 603.6M | 44.3M | 250.3M | 737.4M | 575.4M | 312.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 184.2M | 176.3M | 85.8M | 119.4M | 103.9M | -175.7M | 25.5M | 83.1M | 151.8M | 177.3M | 93M | 173M |
| Depreciation & amortization | 61.3M | 69.2M | 68.3M | 70.7M | 72.2M | 70.4M | 70.6M | 72.4M | 72.5M | 72.7M | 102.6M | 107.4M |
| Stock-based compensation | 16.5M | 8.1M | 15M | 12.8M | 9.2M | 10.2M | 8M | 9.5M | 9.2M | 11.2M | 14.8M | 11.4M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 278.8M | 276M | 150.8M | 198.5M | 166.4M | 177.8M | 93.2M | 168M | 315.2M | 204.2M | 166.3M | 232.6M |
| Capital expenditure | 230K | 0 | — | — | — | 5.2M | 25.1M | -24.8M | -108.9M | -125.4M | -122.7M | -156.1M |
| Investing cash flow | -63.1M | 518K | 1.8M | -67K | -1.3M | 4.7M | 24.6M | 2M | -84.5M | -118.3M | -122.2M | -155.5M |
| Dividends paid | -18.7M | -18.7M | -18.6M | -20.8M | -20.7M | -20.6M | -20.4M | -20.3M | -20.1M | -20M | -20M | -22.2M |
| Share repurchases | -18.6M | -28.4M | -47.9M | -51.8M | -54.8M | -50.4M | -48M | -50.4M | -50M | -38.9M | -18.3M | -18.9M |
| Financing cash flow | -62.4M | -92.1M | -54.3M | -54.9M | -286.4M | -101.5M | -55.1M | 67M | -80.5M | 1.9B | -59.2M | -20.2M |
| Net change in cash | 153.2M | 184.4M | 98.3M | 143.5M | -121.4M | 81M | 62.6M | 236.9M | 150.3M | 2B | -15.1M | 56.9M |
| Free cash flow | 242.5M | 194.1M | -4.8M | 115.8M | 270.3M | 94.8M | -53.8M | 65M | 206.3M | 78.8M | 43.6M | 76.4M |
| Oct 30, 2025 |
| $0.18 |
| Jun 30, 2025 | $0.18 |
| Mar 31, 2025 | $0.18 |
| Jan 16, 2025 | $0.18 |
| Oct 31, 2024 | $0.18 |
| Date | Ratio |
|---|---|
| May 23, 2006 | 2:1 |
| Jan 11, 2005 | 2:1 |
| Jul 1, 2002 | 2:1 |
| Dec 28, 1993 | 4:3 |
| Dec 27, 1988 | 3:2 |
| May 5, 1986 | 4:3 |
| Aug 24, 1983 | 3:2 |
| Feb 2, 1981 | 3:2 |