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 | $0.27 | $0.18 | -33.3% | — | — | — |
| Q1 26 | $0.25 | -$0.24 | -196.0% | — | $388.8M | — |
| Q4 25 | $0.28 | $0.39 | +39.3% | — | $390.8M | — |
| Q2 25 | $0.33 | $0.31 | -6.1% | — | $396.5M | — |
| Q1 25 | $0.28 | $0.36 | +28.6% | — | $390.6M | — |
| Q4 24 | $0.42 | $0.37 | -11.9% | — | $386.3M | — |
| Q3 24 | $0.28 | $0.34 | +21.4% | — | $387.2M | — |
| Q2 24 | $0.37 | $0.4 | +8.1% | — | $387.1M | — |
| Q1 24 | $0.36 | $0.38 | +5.6% | — | $383.1M | — |
| Q4 23 | $0.42 | $0.42 | 0.0% | — | $387.6M | — |
| Q3 23 | $0.42 | $0.44 | +4.8% | — | $390.8M | — |
| Q2 23 | $0.35 | $0.86 | +145.7% | — | $385.5M | — |
| Q1 23 | $0.32 | $0.39 | +21.9% | — | $378.2M | — |
| Q4 22 | $0.33 | $0.42 | +27.3% | — | $375.9M | — |
| Q3 22 | $0.35 | $0.27 | -22.9% | — | $373.8M | — |
| Q2 22 | $0.55 | $4.54 | +725.5% | — | $361.7M | — |
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 | — | $3.54 | — | — | $1.6B | — |
| FY24 | — | $1.5 | — | — | $1.5B | — |
| FY23 | — | $3.71 | — | — | $1.5B | — |
| FY22 | — | $6.07 | — | — | $1.4B |
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 | $876.4M | $900.9M | $954.5M | $1B | $1B | $1.1B | $1.4B | $1.5B | $1.5B | $1.6B |
| YoY change | +4.89% | +2.79% | +5.95% | +7.75% | +1.5% | +9.56% | +24.4% | +8.38% | +0.12% | +1.92% |
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 | 876.4M | 900.9M | 954.5M | 1B | 1B | 1.1B | 1.4B | 1.5B | 1.5B | 1.6B |
| Cost of revenue | 340.3M | 358.4M | 373.6M | 397.4M | 423M | 447.9M | 529.2M | 584.3M | 599.3M | 607.2M |
| Gross profit | 536.1M | 542.5M | 580.9M | 631.1M | 620.9M | 695.7M | 893.6M | 957.7M | 944.5M | 966.3M |
| Gross margin | 61.2% | 60.2% | 60.9% | 61.4% | 59.5% | 60.8% | 62.8% | 62.1% | 61.2% | 61.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 47.4M | 50.6M | 50.7M | 53.2M | 53.6M | 59.4M | 60.4M | 62.5M | 72.4M | 79.3M |
| Operating expenses | 40.6M | 42.4M | 43.5M | 44.5M | 42.8M | 48.8M | 55.2M | 59.1M | 65.2M | 66.4M |
| Operating income | 245.4M | 236.1M | 236.4M | 250.3M | 210.9M | 226.2M | 261.3M | 323.8M | 297.3M | 288.9M |
| Operating margin | 28% | 26.2% | 24.8% | 24.3% | 20.2% | 19.8% | 18.4% | 21% | 19.3% | 18.4% |
| Non-operating income, net | 302.5M | 49.7M | 7.8M | 52.7M | 8.3M | 184.2M | 513.6M | 222.9M | 1.9M | 248M |
| Pretax income | 457M | 202.1M | 162.1M | 225.4M | 130.6M | 314.3M | 664.5M | 414.2M | 173.8M | 398.9M |
| Income tax | 1.6M | 1.2M | 1.4M | 1.1M | 2M | 1.9M | 3M | 3.6M | 2.9M | 4M |
| Net income | 838.2M | 200.9M | 160.7M | 224.3M | 128.6M | 312.4M | 661.5M | 410.6M | 170.8M | 394.9M |
| Net margin | 95.6% | 22.3% | 16.8% | 21.8% | 12.3% | 27.3% | 46.5% | 26.6% | 11.1% | 25.1% |
| EBITDA | 504.9M | 509.9M | 547.3M | 604.4M | 589M | 657.9M | 844.4M | 899.5M | 883.7M | 900.2M |
| EPS | 9.08 | 2.14 | 1.63 | 2.23 | 1.24 | 2.97 | 6.07 | 3.71 | 1.5 | 3.54 |
| Diluted EPS | 9.05 | 2.13 | 1.63 | 2.22 | 1.24 | 2.96 | 6.04 | 3.7 | 1.5 | 3.54 |
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 | 390.8M | 387.6M | 383.1M | 387.1M | 387.2M | 386.3M | 390.6M | 396.5M | 395.7M | 390.8M | 388.8M | — |
| Cost of revenue | 148.4M | 145.7M | 148.4M | 149.2M | 153.8M | 147.9M | 150M | 154M | 155.5M | 147.7M | 151M | — |
| Gross profit | 242.3M | 241.8M | 234.8M | 237.9M | 233.4M | 238.4M | 240.6M | 242.5M | 240.2M | 243.1M | 237.8M | — |
| Gross margin | 62% | 62.4% | 61.3% | 61.5% | 60.3% | 61.7% | 61.6% | 61.2% | 60.7% | 62.2% | 61.2% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.5M | 15.7M | 16.7M | 18.2M | 18.8M | 18.7M | 18.7M | 21.2M | 19.6M | 19.8M | 14.7M | — |
| Operating expenses | 14.5M | 14.7M | 15.4M | 15.5M | 17.1M | 17.1M | 16.2M | 18.6M | 17M | 14.6M | 12.6M | — |
| Operating income | 83.5M | 82.2M | 74.5M | 76.5M | 70.5M | 75.8M | 75.1M | 71.8M | 63.6M | 78.3M | 75.2M | — |
| Operating margin | 21.4% | 21.2% | 19.5% | 19.8% | 18.2% | 19.6% | 19.2% | 18.1% | 16.1% | 20% | 19.3% | — |
| Non-operating income, net | — | 176.5M | 42.9M | — | -41M | 0 | — | 47.3M | 85.6M | 115.1M | 7.2M | — |
| Pretax income | 50.6M | 225.1M | 86.7M | 45.9M | -1.9M | 43.2M | 41.3M | 83.8M | 114.4M | 159.4M | 45.3M | — |
| Income tax | 752K | 897K | 905K | 1.1M | 390K | 572K | 559K | 1.2M | 780K | 1.4M | 938K | — |
| Net income | 49.8M | 224.2M | 85.8M | 44.8M | -2.3M | 42.6M | 40.8M | 82.6M | 113.6M | 158M | 44.4M | — |
| Net margin | 12.7% | 57.8% | 22.4% | 11.6% | -0.6% | 11% | 10.4% | 20.8% | 28.7% | 40.4% | 11.4% | — |
| EBITDA | 227.9M | 227.5M | 221.1M | 224M | 217.4M | 221.2M | 224.4M | 224M | 223.2M | 228.6M | 164.6M | — |
| EPS | 0.44 | 2.04 | 0.77 | 0.4 | -0.04 | 0.37 | 0.36 | 0.74 | 1 | 1.44 | 0.4 | 0.18 |
| Diluted EPS | 0.44 | 2.03 | 0.77 | 0.4 | -0.04 | 0.37 | 0.36 | 0.74 | 1 | 1.44 | 0.4 | 0.18 |
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 | 7.5B | 8.4B | 8.4B | 10.4B | 9.9B | 18.2B | 12B | 10.8B | 12.6B | 11.9B | 11B |
| Enterprise value | 9.7B | 10.3B | 10.7B | 12.9B | 12.7B | 20.8B | 15.7B | 14.2B | 16.1B | 15.8B | 16.3B |
| Shares outstanding | 89.6M | 91.5M | 95.2M | 98.5M | 99.4M | 102M | 107.6M | 108.7M | 108.5M | 108.4M | 108.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.98 | 41.9 | 52.2 | 46.6 | 77.2 | 58.3 | 18.2 | 26.3 | 73.7 | 30.2 | 36.5 |
| P/S | 8.59 | 9.35 | 8.78 | 10.2 | 9.51 | 15.9 | 8.46 | 7 | 8.15 | 7.58 | 6.97 |
| P/B | 2.37 | 2.36 | 2.44 | 2.82 | 2.82 | 4.27 | 2.38 | 2.14 | 2.65 | 2.69 | 2.99 |
| EV/EBITDA | 19.2 | 20.1 | 19.5 | 21.4 | 21.5 | 31.6 | 18.6 | 15.8 | 18.2 | 17.6 | 18.2 |
| EV/Sales | 11 | 11.4 | 11.2 | 12.6 | 12.1 | 18.2 | 11 | 9.24 | 10.4 | 10 | 10.3 |
| Earnings yield | 11.1% | 2.38% | 1.92% | 2.15% | 1.29% | 1.71% | 5.49% | 3.81% | 1.36% | 3.31% | 2.74% |
| FCF yield | 1.33% | 1.61% | 1.72% | 1.42% | 0.93% | 0.82% | 2.45% | 3.56% | 3.03% | 3.24% | 1.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.2% | 60.2% | 60.9% | 61.4% | 59.5% | 60.8% | 62.8% | 62.1% | 61.2% | 61.4% | 61.3% |
| Operating margin | 28% | 26.2% | 24.8% | 24.3% | 20.2% | 19.8% | 18.4% | 21% | 19.3% | 18.4% | 16.1% |
| Net margin | 95.6% | 22.3% | 16.8% | 21.8% | 12.3% | 27.3% | 46.5% | 26.6% | 11.1% | 25.1% | 20.6% |
| ROE | 26.4% | 5.64% | 4.67% | 6.06% | 3.66% | 7.32% | 13.1% | 8.13% | 3.6% | 8.9% | 7.89% |
| ROA | 13.9% | 3.25% | 2.58% | 3.32% | 1.79% | 3.92% | 7.09% | 4.38% | 1.93% | 4.37% | 1.87% |
| ROIC | 4.6% | 4.35% | 4.09% | 4.02% | 3.32% | 3.29% | 2.98% | 3.77% | 3.56% | 3.44% | 3.44% |
| Return on tangible assets | 13.9% | 3.25% | 2.58% | 3.32% | 1.79% | 3.92% | 7.09% | 4.38% | 1.93% | 4.37% | 4.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.44 | 1.59 | 0.24 | 0.16 | 1.36 | 1.84 | 0.07 | 0.65 | 0.1 | 0.1 | 0.35 |
| Quick ratio | 1.44 | 1.59 | 0.24 | 0.16 | 1.36 | 1.84 | 0.07 | 0.65 | 0.1 | 0.1 | 0.31 |
| Debt / equity | 0.78 | 0.62 | 0.68 | 0.68 | 0.9 | 0.74 | 0.73 | 0.74 | 0.73 | 0.88 | 1.26 |
| Debt / assets | 0.41 | 0.36 | 0.37 | 0.37 | 0.44 | 0.4 | 0.39 | 0.4 | 0.39 | 0.43 | 0.47 |
| Net debt / EBITDA | 4.24 | 3.6 | 4.18 | 4.14 | 4.66 | 3.89 | 4.35 | 3.84 | 3.92 | 4.31 | 5.01 |
| Interest coverage | 5.91 | 3.33 | 2.92 | 3.79 | 2.43 | 4.23 | 6.86 | 4.11 | 2.34 | 3.89 | 3.84 |
| Effective tax rate | 0.35% | 0.61% | 0.88% | 0.48% | 1.51% | 0.6% | 0.45% | 0.88% | 1.68% | 1.01% | 1.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.78 | 9.85 | 10 | 10.4 | 10.5 | 11.2 | 13.2 | 14.2 | 14.2 | 14.5 | 14.9 |
| EPS (basic) | 9.08 | 2.14 | 1.63 | 2.23 | 1.24 | 2.97 | 6.07 | 3.71 | 1.5 | 3.54 | 3.54 |
| EPS (diluted) | 9.05 | 2.13 | 1.63 | 2.22 | 1.24 | 2.96 | 6.04 | 3.7 | 1.5 | 3.54 | 3.04 |
| Book value per share | 35.4 | 38.9 | 36.1 | 37.6 | 35.4 | 41.8 | 47 | 46.5 | 43.8 | 41 | 37.1 |
| FCF per share | 1.12 | 1.48 | 1.52 | 1.5 | 0.93 | 1.46 | 2.74 | 3.53 | 3.51 | 3.56 | 3.53 |
| Cash per share | 3.77 | 4.03 | 0.36 | 0.24 | 4.23 | 6.01 | 0.1 | 2.39 | 0.19 | 0.23 | 0.44 |
| Capex per share | — | — | — | — | — | — | — | — | — | 4.06 | 4.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 28% | 28% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 53.3% | 53.3% |
| Payout ratio | 79.1% | 139.8% | 185.4% | 141.5% | 259.3% | 109.8% | 60% | 105.9% | 264% | 116.7% | 139.3% |
| Dividend yield | 8.81% | 3.33% | 3.55% | 3.04% | 3.36% | 1.88% | 3.3% | 4.03% | 3.58% | 3.86% | 3.83% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $1.06 |
| Mar 31, 2026 | $1.06 |
| Dec 17, 2025 | $1.05 |
| — |
| FY21 | — | $2.97 | — | — | $1.1B | — |
| FY20 | — | $1.24 | — | — | $1B | — |
| FY19 | — | $2.23 | — | — | $1B | — |
| FY18 | — | $1.63 | — | — | $954.5M | — |
| FY17 | — | $2.14 | — | — | $900.9M | — |
| FY16 | — | $9.08 | — | — | $876.4M | — |
| 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 | $390.8M | $387.6M | $383.1M | $387.1M | $387.2M | $386.3M | $390.6M | $396.5M | $395.7M | $390.8M | $388.8M | — |
| YoY change | +4.55% | +3.11% | +1.32% | +0.43% | -0.91% | -0.33% | +1.94% | +2.42% | +2.18% | +1.16% | -0.46% | — |
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 | 337.4M | 368.5M | 34.4M | 23.2M | 420.4M | 613.4M | 10.7M | 259.7M | 21M | 25.2M |
| Receivables | 24M | 24M | 22.9M | 21.8M | 20.2M | 18.7M | 13.4M | 11.9M | 9M | 8.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 369.9M | 401.8M | 66.5M | 49.3M | 444.7M | 637.6M | 30.8M | 280M | 41.2M | 46.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 6B | 6.2B | 6.2B | 6.7B | 7.2B | 8B | 9.3B | 9.4B | 8.9B | 9B |
| Accounts payable | 137.8M | 128.3M | 146.9M | 171.7M | 175.6M | 191.7M | 211.4M | 222.6M | 215.2M | 248.1M |
| Short-term debt | — | — | — | — | — | — | 42M | — | — | — |
| Total current liabilities | 256M | 252.6M | 276.2M | 307.1M | 325.9M | 347.1M | 452.5M | 429.5M | 407.3M | 455.4M |
| Long-term debt | 2.5B | 2.2B | 2.3B | 2.5B | 3.2B | 3.2B | 3.6B | 3.7B | 3.5B | 3.9B |
| Total liabilities | 2.9B | 2.6B | 2.8B | 3B | 3.7B | 3.7B | 4.3B | 4.3B | 4.1B | 4.6B |
| Shareholders' equity | 3.2B | 3.6B | 3.4B | 3.7B | 3.5B | 4.3B | 5.1B | 5.1B | 4.7B | 4.4B |
| Total debt | 2.5B | 2.2B | 2.3B | 2.5B | 3.2B | 3.2B | 3.7B | 3.7B | 3.5B | 3.9B |
| Net debt | 2.2B | 1.8B | 2.3B | 2.5B | 2.7B | 2.6B | 3.7B | 3.5B | 3.5B | 3.9B |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.3M | 14.6M | 259.7M | 92.7M | 93.9M | 31.2M | 21M | 26.2M | 33.1M | 25.9M | 25.2M | 40.7M |
| Receivables | 12.1M | 12.1M | 11.9M | 10.3M | 9.9M | 9M | 9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 41M | 35M | 280M | 111.3M | 111.8M | 51.3M | 41.2M | 46.7M | 53.4M | 46.2M | 46.1M | 138.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.3B | 9.2B | 9.4B | 9.1B | 9.1B | 8.9B | 8.9B | 9B | 9.1B | 9.1B | 9B | 9.1B |
| Accounts payable | 192.6M | 211.8M | 222.6M | 213.9M | 212.2M | 221.9M | 215.2M | 195.2M | 206M | 233M | 248.1M | 269.6M |
| Short-term debt | — | — | — | — | — | — | — | — | 515.6M | 429.6M | — | 358.8M |
| Total current liabilities | 396.7M | 451M | 429.5M | 374.1M | 416.5M | 467.1M | 407.3M | 357.4M | 929.6M | 907.8M | 455.4M | 800.4M |
| Long-term debt | 3.7B | 3.7B | 3.7B | 3.6B | 3.6B | 3.5B | 3.5B | 3.7B | 3.3B | 3.3B | 3.9B | 3.9B |
| Total liabilities | 4.3B | 4.3B | 4.3B | 4.1B | 4.2B | 4.1B | 4.1B | 4.3B | 4.5B | 4.4B | 4.6B | 5B |
| Shareholders' equity | 5B | 4.9B | 5.1B | 5B | 4.9B | 4.8B | 4.7B | 4.7B | 4.7B | 4.6B | 4.4B | 4.1B |
| Total debt | 3.7B | 3.7B | 3.7B | 3.6B | 3.6B | 3.5B | 3.5B | 3.7B | 3.8B | 3.7B | 3.9B | 4.3B |
| Net debt | 3.7B | 3.6B | 3.5B | 3.5B | 3.5B | 3.4B | 3.5B | 3.7B | 3.8B | 3.7B | 3.9B | 4.2B |
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 | 455.4M | 200.9M | 160.7M | 224.3M | 128.6M | 312.4M | 661.5M | 410.6M | 170.8M | 394.9M |
| Depreciation & amortization | 250.1M | 264M | 300.9M | 336.3M | 367.2M | 420.7M | 577M | 574.8M | 582M | 611M |
| Stock-based compensation | 20.1M | 17.5M | 16.7M | 15.2M | 13.9M | 15.4M | 12.8M | 14.5M | 15.2M | 17M |
| Change in working capital | -5.2M | -7.2M | 7.6M | 39.1M | -2.2M | 4.3M | -19M | 17M | 26.5M | 34.1M |
| Operating cash flow | 720.4M | 475.2M | 486M | 614.9M | 507.4M | 752.8M | 758.2M | 1B | 794.5M | 826.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -440.4M |
| Investing cash flow | -103.5M | 90.7M | -3M | -16.2M | -3.1M | -435K | -11.2M | -6.9M | -6M | -446.2M |
| Dividends paid | -663.4M | -280.8M | -298M | -317.3M | -333.4M | -343M | -396.8M | -434.9M | -451M | -460.9M |
| Share repurchases | 0 | 0 | -14.7M | 0 | 0 | — | — | — | -50M | -270.7M |
| Financing cash flow | -2.5B | -577.9M | -197M | -952.3M | -94.7M | 421.4M | 109.9M | -417.2M | -725.5M | -322M |
| Net change in cash | -1.8B | -12M | 286M | -353.5M | 409.7M | 1.2B | 856.9M | 592.8M | 63.1M | 58.4M |
| Free cash flow | 100.1M | 135.6M | 144.5M | 148M | 92.1M | 148.8M | 295.3M | 384M | 381.1M | 386.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 92.9M | 49.8M | 224.2M | 85.8M | 44.8M | -2.3M | 42.6M | 40.8M | 82.6M | 113.6M | 158M | 44.4M |
| Depreciation & amortization | 143.1M | 144.4M | 145M | 144.8M | 145.9M | 145.8M | 145.5M | 149.3M | 152.1M | 159.5M | 150.2M | 150M |
| Stock-based compensation | 3.5M | 3.8M | 3.6M | 3.4M | 3.6M | 3.8M | 4.4M | 4.1M | 4.2M | 4.5M | 4.2M | 4.1M |
| Change in working capital | -11.7M | 3.2M | 28M | -5.5M | -13.4M | 32.3M | 13.1M | -13.2M | -6.5M | 19.9M | 33.9M | 45.5M |
| Operating cash flow | 227.8M | 201.2M | 400.8M | 228.5M | 181M | 179.6M | 205.5M | 180.8M | 232.4M | 250.9M | 196.8M | 148.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -115.2M | -130M | -94M |
| Investing cash flow | -2.2M | -2.9M | -135K | -1.5M | -3M | 568K | -2.1M | -1.2M | -1.6M | -115.7M | -132.5M | -96.7M |
| Dividends paid | -110.4M | -110.4M | -110.4M | -110.4M | -113.5M | -113.5M | -113.5M | -113.5M | -116M | -116M | -115.5M | -114.9M |
| Share repurchases | 0 | — | — | -45.7M | -4.3M | 0 | 0 | 0 | 0 | -50M | -220.7M | -262.8M |
| Financing cash flow | 454.8M | -429.2M | -701.7M | -429.9M | -116.7M | -225.6M | -73.3M | 133.3M | -26.4M | -253.1M | -175.9M | -35M |
| Net change in cash | 680.4M | -231M | -301.1M | -202.9M | 61.3M | -45.4M | 130.2M | 312.9M | 204.4M | -117.9M | -111.6M | 16.4M |
| Free cash flow | 122.6M | 138.3M | 75.4M | 29.8M | 120.7M | 165.4M | 65.2M | 69.8M | 113.8M | 135.8M | 66.8M | 54.1M |
| Sep 30, 2025 |
| $1.05 |
| Jun 30, 2025 | $1.05 |
| Mar 31, 2025 | $1.05 |
| Dec 18, 2024 | $1.03 |
| Sep 30, 2024 | $1.03 |