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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $1.68 | $1.79 | +6.5% | — | — | — |
| Q4 26 | $1.45 | $1.65 | +13.8% | — | — | — |
| Q3 26 | $1.41 | $1.53 | +8.5% | — | — | — |
| Q2 26 | $1.49 | $1.64 | +10.1% | — | — | — |
| Q1 26 | $1.33 | $1.49 | +12.0% | — | — | — |
| Q4 25 | $1.31 | $1.39 | +6.1% | — | — | — |
| Q3 25 | $1.21 | $1.26 | +4.1% | — | — | — |
| Q2 25 | $1.32 | $1.38 | +4.5% | — | — | — |
| Q1 25 | $1.24 | $1.3 | +4.8% | — | — | — |
| Q4 24 | $1.13 | $1.22 | +8.0% | — | — | — |
| Q3 24 | $0.83 | $0.9 | +8.4% | — | — | — |
| Q2 24 | $0.87 | $1.03 | +18.4% | — | — | — |
| Q1 24 | $0.93 | $1.1 | +18.3% | — | — | — |
| Q4 23 | $0.85 | $1.25 | +47.1% | — | — | — |
| Q3 23 | $1.9 | $2.13 | +12.1% | — | — | — |
| Q2 23 | $1.85 | $1.86 | +0.5% | — | — | — |
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 | — | $6.38 | — | — | $2.3B | — |
| FY24 | — | $5.15 | — | — | $2.1B | — |
| FY23 | — | $4.51 | — | — | $2.1B | — |
| FY22 | — | $7.28 | — | — | $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 | $2.7B | $2.8B | $3.3B | $3.1B | $2.9B | $2.1B | $2B | $2.1B | $2.1B | $2.3B |
| YoY change | +0.27% | +1.38% | +20.1% | -8.1% | -4.48% | -29.8% | -1.35% | +2.53% | +2.15% | +8.16% |
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 | 2.7B | 2.8B | 3.3B | 3.1B | 2.9B | 2.1B | 2B | 2.1B | 2.1B | 2.3B |
| Cost of revenue | 1.8B | 1.8B | 2.2B | 1.9B | 1.9B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| Gross profit | 989.7M | 1B | 1.2B | 1.1B | 1B | 688.8M | 713.6M | 805M | 867.8M | 972.8M |
| Gross margin | 36% | 36.4% | 35.5% | 36.8% | 34.3% | 33.4% | 35.1% | 38.6% | 40.7% | 42.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 610.6M | 605.9M | 711.9M | 678.6M | 698.1M | 467.1M | 513.3M | 521.2M | 512M | 548.6M |
| Operating expenses | 803M | 605.9M | 711.9M | 926.5M | 698.1M | 467.1M | 513.3M | 521.2M | 512M | 548.6M |
| Operating income | 186.7M | 409.2M | 477.4M | 205.8M | 308.1M | 221.7M | 200.3M | 283.8M | 355.8M | 424.2M |
| Operating margin | 6.79% | 14.7% | 14.3% | 6.69% | 10.5% | 10.7% | 9.84% | 13.6% | 16.7% | 18.4% |
| Non-operating income, net | 12M | -8.1M | -17.4M | -17.8M | -30.3M | 15.6M | 78M | 800K | 4.4M | 8.7M |
| Pretax income | 164.1M | 367.5M | 411.4M | 143.9M | 224.5M | 233.7M | 271.4M | 267M | 338.5M | 432.8M |
| Income tax | 40.3M | 195M | 75.9M | 31.3M | 43.4M | 36.3M | 99.8M | 63.2M | 70.3M | 101.1M |
| Net income | 123.8M | 172.5M | 335.5M | 133.6M | 181.1M | 435.4M | 401.1M | 255.9M | 294.7M | 366.6M |
| Net margin | 4.51% | 6.19% | 10% | 4.35% | 6.17% | 21.1% | 19.7% | 12.3% | 13.8% | 15.9% |
| EBITDA | 268M | 497.1M | 618.4M | 321.3M | 452.5M | 277M | 251M | 329M | 416.7M | 494.3M |
| EPS | 2.1 | 2.89 | 5.63 | 2.23 | 3.1 | 7.46 | 7.28 | 4.51 | 5.15 | 6.38 |
| Diluted EPS | 2.07 | 2.84 | 5.5 | 2.2 | 3.08 | 7.36 | 7.18 | 4.45 | 5.05 | 6.26 |
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 | 530.1M | 532.9M | 565.3M | 581.2M | 597.2M | 387.5M | 557.6M | 577.2M | 589.2M | 581M | 696.4M | — |
| Cost of revenue | 326.9M | 339.1M | 344.8M | 357.3M | 359.2M | 202.1M | 320M | 334.9M | 337.9M | 339.4M | 415.1M | — |
| Gross profit | 203.2M | 193.8M | 220.5M | 223.9M | 238M | 185.4M | 237.6M | 242.3M | 251.3M | 241.6M | 281.3M | — |
| Gross margin | 38.3% | 36.4% | 39% | 38.5% | 39.9% | 47.8% | 42.6% | 42% | 42.7% | 41.6% | 40.4% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 126.9M | 126.9M | 131.1M | 127.3M | 132.8M | 120.8M | 136.5M | 139.4M | 132.9M | 139.8M | 181.2M | — |
| Operating expenses | 126.9M | 126.9M | 131.1M | 127.3M | 132.8M | 120.8M | 136.5M | 139.4M | 132.9M | 139.8M | 181.2M | — |
| Operating income | 76.3M | 66.9M | 89.4M | 96.6M | 105.2M | 64.6M | 101.1M | 102.9M | 118.4M | 101.8M | 100.1M | — |
| Operating margin | 14.4% | 12.6% | 15.8% | 16.6% | 17.6% | 16.7% | 18.1% | 17.8% | 20.1% | 17.5% | 14.4% | — |
| Non-operating income, net | 1.3M | 1.3M | -1.3M | 1.1M | 700K | 3.9M | -1M | 3.1M | 800K | 5.8M | 200K | — |
| Pretax income | 74.3M | 64.1M | 82.1M | 91.6M | 100.1M | 64.7M | 98.8M | 104.6M | 120.4M | 109M | 85.1M | — |
| Income tax | 19.1M | 14.7M | 17.3M | 20M | 22.8M | 10.2M | 20.5M | 24.3M | 29M | 27.3M | 18M | — |
| Net income | 55.2M | 49.4M | 64.8M | 71.6M | 77.3M | 81M | 107.1M | 86.4M | 91.4M | 81.7M | 67.1M | — |
| Net margin | 10.4% | 9.27% | 11.5% | 12.3% | 12.9% | 20.9% | 19.2% | 15% | 15.5% | 14.1% | 9.64% | — |
| EBITDA | 88.4M | 80.4M | 102.2M | 112.8M | 123.3M | 80.4M | 115.8M | 122M | 133.6M | 122.9M | 130M | — |
| EPS | 0.97 | 0.87 | 1.14 | 1.25 | 1.35 | 1.41 | 1.87 | 1.5 | 1.59 | 1.42 | 1.16 | 1.66 |
| Diluted EPS | 0.96 | 0.86 | 1.12 | 1.23 | 1.33 | 1.38 | 1.87 | 1.47 | 1.56 | 1.39 | 1.14 | 1.63 |
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 | — | — | — | — | — | — | — | 6.7B | 8.7B | 10.6B | 12.6B |
| Enterprise value | — | — | — | — | — | — | — | 6.7B | 8.7B | 11.3B | 13.7B |
| Shares outstanding | 58.5M | 59.4M | 59.6M | 59.8M | 58.3M | 58.4M | 56.4M | 56.7M | 57.2M | 57.5M | 57.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 26.2 | 29.5 | 28.9 | 39.7 |
| P/S | — | — | — | — | — | — | — | 3.21 | 4.07 | 4.6 | 5.08 |
| P/B | — | — | — | — | — | — | — | 4.92 | 5.29 | 5.14 | 6.05 |
| EV/EBITDA | — | — | — | — | — | — | — | 20.3 | 20.9 | 22.9 | 18.4 |
| EV/Sales | — | — | — | — | — | — | — | 3.2 | 4.08 | 4.91 | 5.29 |
| Earnings yield | — | — | — | — | — | — | — | 3.82% | 3.4% | 3.46% | 2.52% |
| FCF yield | — | — | — | — | — | — | — | 2.77% | 2.55% | 3.22% | 2.88% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.74 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36% | 36.4% | 35.5% | 36.8% | 34.3% | 33.4% | 35.1% | 38.6% | 40.7% | 42.2% | 41.6% |
| Operating margin | 6.79% | 14.7% | 14.3% | 6.69% | 10.5% | 10.7% | 9.84% | 13.6% | 16.7% | 18.4% | 35.5% |
| Net margin | 4.51% | 6.19% | 10% | 4.35% | 6.17% | 21.1% | 19.7% | 12.3% | 13.8% | 15.9% | 13% |
| ROE | 10.8% | 12.8% | 22% | 9.05% | 11.8% | 23.7% | 21.1% | 18.8% | 18% | 17.8% | 16.5% |
| ROA | 3.61% | 4.8% | 8.3% | 3.02% | 3.92% | 9.7% | 9.13% | 11% | 11.2% | 9.51% | 12.7% |
| ROIC | 10.2% | 13.9% | 18.3% | 7.36% | 10.8% | 8.14% | 6.54% | 16.1% | 17% | 11.7% | 10.9% |
| Return on tangible assets | 21.9% | 27.6% | 123.5% | 28.5% | 25.8% | 113.1% | 14% | 38.6% | 29.5% | 16.8% | 1.3K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.53 | 1.81 | 1.84 | 1.64 | 1.49 | 1.96 | 1.18 | 2.34 | 2.58 | 5.53 | 2.8 |
| Quick ratio | 1.87 | 1.4 | 1.29 | 1.14 | 1.08 | 1.39 | 0.98 | 1.58 | 1.88 | 4.72 | 1.87 |
| Debt / equity | 0.65 | 0.55 | 0.62 | 0.75 | 0.87 | 0.51 | 0.24 | 0.23 | 0.19 | 0.59 | 0.51 |
| Debt / assets | 0.22 | 0.21 | 0.23 | 0.25 | 0.29 | 0.21 | 0.1 | 0.14 | 0.12 | 0.32 | 0.3 |
| Net debt / EBITDA | 0.88 | 0.08 | 0.98 | 2.22 | 1.72 | 1.68 | 0.14 | -0.04 | 0.03 | 1.44 | 1.69 |
| Interest coverage | 5.5 | 11.2 | 9.08 | 4.07 | 5.06 | 48.7 | 27.9 | 12.8 | 13.4 | 39.3 | 18.8 |
| Effective tax rate | 24.6% | 53.1% | 18.4% | 21.8% | 19.3% | 15.5% | 36.8% | 23.7% | 20.8% | 23.4% | 23.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 47 | 46.9 | 56.1 | 51.4 | 50.4 | 35.3 | 36.1 | 36.8 | 37.3 | 40.1 | 44.9 |
| EPS (basic) | 2.1 | 2.89 | 5.63 | 2.23 | 3.1 | 7.46 | 7.28 | 4.51 | 5.15 | 6.38 | 6.38 |
| EPS (diluted) | 2.07 | 2.84 | 5.5 | 2.2 | 3.08 | 7.36 | 7.18 | 4.45 | 5.05 | 6.26 | 5.74 |
| Book value per share | 19.6 | 22.7 | 25.6 | 24.7 | 26.3 | 31.4 | 33.8 | 24 | 28.7 | 35.9 | 37.7 |
| FCF per share | 4.56 | 4.52 | 5.12 | 5.51 | 4.72 | 7.93 | -3.35 | 3.27 | 3.87 | 5.94 | 6.16 |
| Cash per share | 8.71 | 11.9 | 5.76 | 6.59 | 9.45 | 8.2 | 7.57 | 5.81 | 5.36 | 8.81 | 6.06 |
| Capex per share | 0.02 | 0.38 | 0.03 | 0.05 | 0.08 | 0.4 | 0.08 | — | — | 0.93 | 0.93 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.03% | 0.8% | 0.06% | 0.1% | 0.15% | 1.14% | 0.21% | — | — | 2.32% | 2.32% |
| Capex / operating cash flow | 0.78% | 7.46% | 0.51% | 1.95% | 1.44% | 15.5% | -1.14% | — | — | 13.6% | 13.6% |
| Payout ratio | 62.4% | 45.4% | 24.9% | 69.8% | 55.4% | 23.1% | 26.4% | 22.4% | 15.9% | 14.4% | 16.9% |
| Dividend yield | — | — | — | — | — | — | — | 0.86% | 0.54% | 0.5% | 0.47% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.255 |
| May 29, 2026 | $0.255 |
| Feb 27, 2026 | $0.255 |
| Nov 28, 2025 | $0.23 |
| Aug 29, 2025 | $0.23 |
| May 30, 2025 | $0.23 |
| Feb 28, 2025 | $0.23 |
| Nov 29, 2024 | $0.205 |
| Date | Ratio |
|---|---|
| Sep 15, 1998 | 3:2 |
| — |
| FY21 | — | $7.46 | — | — | $2.1B | — |
| FY20 | — | $3.1 | — | — | $2.9B | — |
| FY19 | — | $2.23 | — | — | $3.1B | — |
| FY18 | — | $5.63 | — | — | $3.3B | — |
| FY17 | — | $2.89 | — | — | $2.8B | — |
| FY16 | — | $2.1 | — | — | $2.7B | — |
| 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 | $530.1M | $532.9M | $565.3M | $581.2M | $597.2M | $387.5M | $557.6M | $577.2M | $589.2M | $581M | $696.4M | — |
| YoY change | +10.4% | -35.3% | +10% | +14.1% | +12.7% | -27.3% | -1.36% | -0.69% | -1.34% | +49.9% | +24.9% | — |
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 | 509.7M | 706.2M | 343.4M | 393.9M | 551M | 478.6M | 427M | 329.6M | 306.7M | 506.5M |
| Receivables | 396.4M | 418.4M | 515.8M | 555.1M | 423.9M | 483M | 269.7M | 306.4M | 339.1M | 358.7M |
| Inventory | 342.5M | 349.3M | 411.5M | 457.3M | 429.7M | 449.1M | 294.2M | 353.1M | 380.4M | 376.5M |
| Total current assets | 1.3B | 1.5B | 1.4B | 1.5B | 1.6B | 1.5B | 1.8B | 1.1B | 1.4B | 2.6B |
| Property, plant & equipment | 85.4M | 99M | 339.5M | 333.7M | 310.7M | 274.1M | 81.1M | 95.2M | 105.1M | 102.4M |
| Goodwill & intangibles | 2.9B | 3B | 3.8B | 4B | 3.9B | 4.1B | 1.5B | 1.7B | 1.6B | 1.7B |
| Total assets | 3.4B | 3.6B | 4B | 4.4B | 4.6B | 4.5B | 4.4B | 2.3B | 2.6B | 3.9B |
| Accounts payable | 223.2M | 247.4M | 329.2M | 311.1M | 198.9M | 273.7M | 179.2M | 179.1M | 188.2M | 189.6M |
| Short-term debt | — | 249.4M | 6.9M | 173.4M | 398.7M | 22.7M | 411.2M | 10.8M | 13M | 13.6M |
| Total current liabilities | 520.8M | 837.5M | 740.2M | 916.7M | 1.1B | 789.3M | 1.5B | 467.1M | 543.4M | 465.2M |
| Long-term debt | 745.3M | 494.1M | 942.3M | 933.5M | 929.3M | 921.8M | 49.7M | 304.8M | 306.3M | 1.2B |
| Total liabilities | 2.3B | 2.2B | 2.5B | 2.9B | 3.1B | 2.7B | 2.5B | 973.3M | 1B | 1.8B |
| Shareholders' equity | 1.1B | 1.3B | 1.5B | 1.5B | 1.5B | 1.8B | 1.9B | 1.4B | 1.6B | 2.1B |
| Total debt | 745.3M | 743.5M | 949.2M | 1.1B | 1.3B | 944.5M | 460.9M | 315.6M | 319.3M | 1.2B |
| Net debt | 235.6M | 37.3M | 605.8M | 713M | 777M | 465.9M | 33.9M | -14M | 12.6M | 709.7M |
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 | 218.9M | 273.8M | 329.6M | 219.4M | 229.3M | 258.2M | 306.7M | 435.1M | 332.2M | 388.2M | 506.5M | 355.4M |
| Receivables | 299.7M | 323.5M | 306.4M | 356.3M | 370.9M | 396.1M | 339.1M | 384.4M | 383.7M | 387.9M | 358.7M | 493.8M |
| Inventory | 360.8M | 350.9M | 353.1M | 383.8M | 389.6M | 398.1M | 380.4M | 391.6M | 402.2M | 394.7M | 376.5M | 507.1M |
| Total current assets | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B | 1.4B | 1.2B | 1.3B | 2.6B | 1.5B |
| Property, plant & equipment | -496.7M | -498M | 95.2M | -498.3M | -504.9M | -516.2M | 105.1M | -434M | -454.2M | -459.4M | 102.4M | -474M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.7B | 1.9B | 2B | 2B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 4B |
| Total assets | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 3.9B | 4.1B |
| Accounts payable | 158.8M | 150.5M | 179.1M | 156M | 157.4M | 169.6M | 188.2M | 149.6M | 149.1M | 149.5M | 189.6M | 211.2M |
| Short-term debt | 10.6M | 10.5M | 10.8M | 121.9M | 142.8M | 98.3M | 13M | 259.9M | 60.3M | 13.5M | 13.6M | 22.3M |
| Total current liabilities | 401.1M | 415.6M | 467.1M | 492.8M | 520.6M | 572.1M | 543.4M | 659.5M | 425.5M | 392M | 465.2M | 520.2M |
| Long-term debt | 262.3M | 250.3M | 304.8M | 246.8M | 246.9M | 246.9M | 306.3M | — | — | — | 1.2B | 1.2B |
| Total liabilities | 941.5M | 905.4M | 973.3M | 1B | 1B | 1.1B | 1B | 862.9M | 628M | 580.5M | 1.8B | 2B |
| Shareholders' equity | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.8B | 1.9B | 2B | 2.1B | 2.1B |
| Total debt | 272.9M | 260.8M | 315.6M | 368.7M | 389.7M | 345.2M | 319.3M | 259.9M | 60.3M | 13.5M | 1.2B | 1.2B |
| Net debt | 54M | -13M | -14M | 149.3M | 160.4M | 87M | 12.6M | -175.2M | -271.9M | -374.7M | 709.7M | 859.5M |
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 | 122.8M | 171.8M | 335.6M | 112.3M | 181.1M | 197.4M | 171.6M | 203.8M | 268.2M | 331.7M |
| Depreciation & amortization | 67.4M | 72.7M | 120M | 107.9M | 127.5M | 38.4M | 39.6M | 39.3M | 51M | 50.2M |
| Stock-based compensation | 21.7M | 21.8M | 21.6M | 21.8M | 22.3M | 21.7M | 21.3M | 26.1M | 25.6M | 27.2M |
| Change in working capital | 17.4M | 23.2M | -24.6M | 2.7M | 34.3M | -27.7M | -23.5M | -57.4M | -90.8M | 53.8M |
| Operating cash flow | 116.1M | 298.8M | 371.2M | 159M | 311.8M | 152.5M | -378M | 176.4M | 215.6M | 394.8M |
| Capital expenditure | 900K | 22.3M | 1.9M | 3.1M | 4.5M | 23.6M | 4.3M | — | — | -53.5M |
| Investing cash flow | 900K | -37.7M | -643.5M | -152.2M | -195M | 77.1M | 326.7M | -89.8M | -193.4M | -48.1M |
| Dividends paid | -77.2M | -78.4M | -83.5M | -93.2M | -100.4M | -100.6M | -105.9M | -57.3M | -46.9M | -52.9M |
| Share repurchases | 0 | -25M | -50.1M | -79.9M | -70M | -96.3M | -230.7M | 0 | 0 | — |
| Financing cash flow | -176.4M | -106M | -124M | -134.9M | -400.7M | -599.2M | 89.8M | -445M | -48.8M | 844M |
| Net change in cash | -59.4M | 155.1M | -396.3M | -128.1M | -283.9M | -369.6M | 38.5M | -358.4M | -26.6M | 1.2B |
| Free cash flow | 266.6M | 268.5M | 305M | 329.4M | 275.4M | 463.2M | -188.7M | 185.5M | 221.2M | 341.3M |
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 | 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 | 43.3M | 55.2M | 49.4M | 64.8M | 71.6M | 88.6M | 54.5M | 78.3M | 80.3M | 91.4M | 81.7M | 67.1M |
| Depreciation & amortization | 9.8M | 9.3M | 10.3M | 12.9M | 13.8M | 15.9M | 10.4M | 12.5M | 13.1M | 12.2M | 12.4M | 28.1M |
| Stock-based compensation | 8.4M | 7.9M | 4.2M | 6.6M | 6.9M | 5.4M | 6.9M | 9.3M | 10.6M | 5.5M | 1.8M | 8.4M |
| Change in working capital | -17.5M | 16.3M | 86.2M | -103.5M | -36.1M | -27.1M | 49.6M | -86.2M | 28.8M | 12M | 83.8M | -103.1M |
| Operating cash flow | 31.7M | 82.4M | 127.7M | -21.9M | 48.9M | 139.2M | 39.7M | 12M | 126.2M | 130.2M | 205.8M | -29.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -13.4M | -9.8M | -10.7M |
| Investing cash flow | -500K | 5M | -90.4M | -105.4M | -55.2M | 4.5M | -37.3M | -200K | 207.9M | -13.1M | -4.7M | -1.4B |
| Dividends paid | -10.2M | -10.2M | -10.3M | -11.7M | -11.7M | -11.7M | -11.8M | -13.2M | -13.2M | -13.3M | -13.2M | -14.7M |
| Share repurchases | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -328.6M | -22.1M | -13.6M | 96.4M | -41.7M | -56.7M | -96.8M | -13.2M | -213.2M | -60.8M | 1.1B | 35.3M |
| Net change in cash | -297.4M | 65.3M | 23.7M | -30.9M | -48M | 87M | -94.4M | -1.4M | 120.9M | 56.3M | 1.3B | -1.4B |
| Free cash flow | 40.8M | 77M | 146.7M | -89M | 54.6M | 136.4M | 119.1M | -60.4M | 88.9M | 116.8M | 196M | -40.2M |
| Dec 13, 1996 | 3:2 |
| Oct 2, 1989 | 3:2 |
| May 22, 1987 | 3:2 |