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 | $0.08 | $0.1 | +25.0% | — | $268.5M | — |
| Q1 26 | $0.06 | $0.07 | +16.7% | — | $263.1M | — |
| Q4 25 | $0.06 | $0.06 | 0.0% | — | $255M | — |
| Q3 25 | $0.1 | $0.05 | -50.0% | — | $248.3M | — |
| Q2 25 | $0.08 | $0.09 | +12.5% | — | $240.1M | — |
| Q1 25 | $0.07 | $0.12 | +71.4% | — | $250.3M | — |
| Q4 24 | $0.11 | $0.09 | -18.2% | — | $225.3M | — |
| Q3 24 | $0.07 | $0.07 | 0.0% | — | $209.2M | — |
| Q2 24 | $0.09 | $0.05 | -44.4% | — | $213M | — |
| Q1 24 | $0.12 | $0.09 | -25.0% | — | $209.2M | — |
| Q4 23 | $0.12 | $0.12 | 0.0% | — | $197M | — |
| Q3 23 | $0.12 | $0.13 | +8.3% | — | $198.8M | — |
| Q2 23 | $0.16 | $0.15 | -6.3% | — | $204.3M | — |
| Q1 23 | $0.14 | $0.19 | +35.7% | — | $202.7M | — |
| Q4 22 | $0.18 | $0.16 | -11.1% | — | $194.5M | — |
| Q3 22 | $0.2 | $0.53 | +165.0% | — | $195.2M | — |
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 | — | $0.24 | — | — | $993.8M | — |
| FY24 | — | $0.3 | — | — | $856.8M | — |
| FY23 | — | $0.55 | — | — | $802.9M | — |
| FY22 | — | $1.11 | — | — | $762.3M |
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 | $259.2M | $466.2M | $475.2M | $657.5M | $740.3M | $755.1M | $762.3M | $802.9M | $856.8M | $993.8M |
| YoY change | +26.8% | +79.8% | +1.94% | +38.4% | +12.6% | +1.99% | +0.96% | +5.32% | +6.71% | +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 | 259.2M | 466.2M | 475.2M | 657.5M | 740.3M | 755.1M | 762.3M | 802.9M | 856.8M | 993.8M |
| Cost of revenue | 96.9M | 163.9M | 164.7M | 222.1M | 250.8M | 259.5M | 258.4M | 266.4M | 280.7M | 314.5M |
| Gross profit | 162.3M | 302.3M | 310.5M | 435.4M | 489.5M | 495.6M | 503.9M | 536.4M | 576.1M | 679.3M |
| Gross margin | 62.6% | 64.8% | 65.3% | 66.2% | 66.1% | 65.6% | 66.1% | 66.8% | 67.2% | 68.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.6M | 27.5M | 22M | 37M | 27M | 29.3M | 28.3M | 32.3M | 36.6M | 38.6M |
| Operating expenses | 28.9M | 31.1M | 25.8M | 41M | 28.6M | 29.3M | 28.3M | 32.3M | 36.6M | 38.6M |
| Operating income | 38.8M | 78M | 107.1M | 141.2M | 173.8M | 178.2M | 180M | 189.2M | 174.5M | 225.3M |
| Operating margin | 15% | 16.7% | 22.5% | 21.5% | 23.5% | 23.6% | 23.6% | 23.6% | 20.4% | 22.7% |
| Non-operating income, net | -38.8M | -4.7M | 13.1M | 65.4M | 124.9M | 167.8M | 60M | 67K | -5.4M | -24.8M |
| Pretax income | -26.7M | 39.8M | 80.8M | 152.7M | 238.1M | 279M | 167.4M | 83.8M | 46.6M | 41.3M |
| Income tax | 0 | — | — | — | — | — | — | — | — | — |
| Net income | 80.1M | 220M | 80.8M | 152.7M | 238.1M | 279M | 167.4M | 83.8M | 46.6M | 41.3M |
| Net margin | 30.9% | 47.2% | 17% | 23.2% | 32.2% | 36.9% | 22% | 10.4% | 5.44% | 4.15% |
| EBITDA | 174.9M | 269.5M | 296.4M | 405.9M | 466.7M | 468.5M | 479.1M | 503.7M | 534M | 630.2M |
| EPS | 1.24 | 2.08 | 0.76 | 1.17 | 1.6 | 1.87 | 1.11 | 0.55 | 0.3 | 0.24 |
| Diluted EPS | 1.24 | 2.08 | 0.76 | 1.17 | 1.6 | 1.87 | 1.11 | 0.55 | 0.3 | 0.24 |
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 | 198.8M | 197M | 209.2M | 213M | 209.2M | 225.3M | 250.3M | 240.1M | 248.3M | 255M | 263.1M | 268.5M |
| Cost of revenue | 64.8M | 63.3M | 71.1M | 70.6M | 66M | 72.9M | 77.2M | 74.2M | 80M | 83.1M | 82.6M | 84.7M |
| Gross profit | 134M | 133.7M | 138.2M | 142.3M | 143.2M | 152.4M | 173.2M | 165.9M | 168.3M | 171.9M | 180.5M | 183.9M |
| Gross margin | 67.4% | 67.9% | 66% | 66.8% | 68.5% | 67.6% | 69.2% | 69.1% | 67.8% | 67.4% | 68.6% | 68.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.3M | 7.5M | 9.2M | 8.9M | 9.2M | 9.2M | 10.7M | 9.7M | 9.5M | 8.7M | 11.8M | 12.1M |
| Operating expenses | 8.3M | 7.5M | 9.2M | 8.9M | 9.2M | 9.2M | 10.7M | 9.7M | 9.5M | 8.7M | 11.8M | 12.1M |
| Operating income | 46.2M | 46.8M | 42.7M | 38M | 44.2M | 49.5M | 60.3M | 55.3M | 53.5M | 56.1M | 60.3M | 66.9M |
| Operating margin | 23.2% | 23.8% | 20.4% | 17.9% | 21.1% | 22% | 24.1% | 23% | 21.6% | 22% | 22.9% | 24.9% |
| Non-operating income, net | 317K | -447K | -363K | -318K | -2.1M | -2.7M | -2.5M | -2.1M | -3.2M | -16.9M | -39.8M | 6.4M |
| Pretax income | 19.5M | 18.9M | 13.5M | 8M | 11.4M | 13.8M | 21.1M | 14.7M | 8.8M | -3.3M | -24.7M | 26.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 19.5M | 18.9M | 13.5M | 8M | 11.4M | 13.8M | 21.1M | 14.7M | 8.8M | -3.3M | -24.7M | 26.2M |
| Net margin | 9.8% | 9.59% | 6.43% | 3.74% | 5.43% | 6.13% | 8.43% | 6.1% | 3.53% | -1.28% | -9.38% | 9.77% |
| EBITDA | 125.5M | 125.7M | 128.5M | 133.1M | 131.9M | 140.5M | 160M | 154.1M | 155.5M | 146.3M | 165.5M | 169M |
| EPS | 0.13 | 0.12 | 0.09 | 0.05 | 0.07 | 0.09 | 0.12 | 0.09 | 0.05 | -0.02 | -0.15 | 0.16 |
| Diluted EPS | 0.13 | 0.12 | 0.09 | 0.05 | 0.07 | 0.09 | 0.12 | 0.09 | 0.05 | -0.02 | -0.15 | 0.16 |
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 | — | — | 3.3B | — | — | 6B | 3.8B | 3.7B | 4.7B | 4.3B | 4.6B |
| Enterprise value | — | — | 4.4B | — | — | 8.3B | 6.2B | 6.2B | 7.8B | 7.7B | 8.5B |
| Shares outstanding | 63.5M | 103.9M | 105.1M | 128.1M | 148.3M | 148.7M | 150.1M | 151.7M | 153.4M | 167.9M | 167.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 41.1 | — | — | 21.5 | 22.7 | 44.1 | 100.9 | 104.9 | 716.3 |
| P/S | — | — | 6.99 | — | — | 7.93 | 4.98 | 4.6 | 5.49 | 4.36 | 4.6 |
| P/B | — | — | 1.18 | — | — | 1.3 | 0.82 | 0.81 | 0.97 | 0.92 | 1.05 |
| EV/EBITDA | — | — | 14.8 | — | — | 17.7 | 12.9 | 12.3 | 14.7 | 12.2 | 13.1 |
| EV/Sales | — | — | 9.22 | — | — | 11 | 8.11 | 7.72 | 9.15 | 7.76 | 8.29 |
| Earnings yield | — | — | 2.43% | — | — | 4.66% | 4.41% | 2.27% | 0.99% | 0.95% | 0.14% |
| FCF yield | — | — | 6.9% | — | — | 6.5% | 9.62% | 9.97% | 3.14% | 3.12% | -0.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 9.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.6% | 64.8% | 65.3% | 66.2% | 66.1% | 65.6% | 66.1% | 66.8% | 67.2% | 68.4% | 68.5% |
| Operating margin | 15% | 16.7% | 22.5% | 21.5% | 23.5% | 23.6% | 23.6% | 23.6% | 20.4% | 22.7% | 24.2% |
| Net margin | 30.9% | 47.2% | 17% | 23.2% | 32.2% | 36.9% | 22% | 10.4% | 5.44% | 4.15% | 0.63% |
| ROE | 3.19% | 7.79% | 2.86% | 3.45% | 5.3% | 6.06% | 3.6% | 1.84% | 0.96% | 0.88% | 0.15% |
| ROA | 1.92% | 5.23% | 1.95% | 2.13% | 3.35% | 3.82% | 2.22% | 1.1% | 0.53% | 0.46% | 1.57% |
| ROIC | 1% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | 2.18% | 5.74% | 2.1% | 2.3% | 3.54% | 4% | 2.3% | 1.13% | 0.55% | 0.48% | 0.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.83 | 1.59 | 0.66 | 1.59 | 1 | 0.53 | 0.46 | 0.44 | 0.38 | 0.54 | 0.52 |
| Quick ratio | 0.83 | 1.59 | 0.66 | 1.59 | 1 | 0.53 | 0.46 | 0.44 | 0.38 | 0.54 | 0.84 |
| Debt / equity | 0.55 | 0.39 | 0.38 | 0.52 | 0.49 | 0.5 | 0.51 | 0.55 | 0.65 | 0.72 | 0.84 |
| Debt / assets | 0.33 | 0.26 | 0.26 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | 0.36 | 0.38 | 0.42 |
| Net debt / EBITDA | 7.69 | 3.5 | 3.58 | 5.58 | 4.75 | 4.87 | 4.97 | 4.97 | 5.88 | 5.37 | 5.93 |
| Interest coverage | -0 | 2.19 | 3.05 | 3.83 | 4.93 | 5.16 | 3.31 | 1.79 | 1.38 | 1.26 | 1.04 |
| Effective tax rate | 0% | — | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.08 | 4.49 | 4.52 | 5.13 | 4.99 | 5.08 | 5.08 | 5.29 | 5.58 | 5.92 | 6.15 |
| EPS (basic) | 1.24 | 2.08 | 0.76 | 1.17 | 1.6 | 1.87 | 1.11 | 0.55 | 0.3 | 0.24 | 0.24 |
| EPS (diluted) | 1.24 | 2.08 | 0.76 | 1.17 | 1.6 | 1.87 | 1.11 | 0.55 | 0.3 | 0.24 | 0.04 |
| Book value per share | 39.6 | 27.2 | 26.8 | 34.6 | 30.3 | 30.9 | 31 | 30 | 31.7 | 28 | 27.2 |
| FCF per share | 1.85 | 2.04 | 2.18 | 2.37 | 2.37 | 2.62 | 2.43 | 2.43 | 0.96 | 0.8 | 0.95 |
| Cash per share | 0.56 | 1.43 | 0.02 | 0.12 | 0.03 | 0.06 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.59 | 1.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 26.9% | 26.5% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 66.4% | 63.6% |
| Payout ratio | 303.7% | 45.1% | 132.7% | 93.6% | 74% | 65.5% | 114.8% | 231.9% | 419.5% | 523.1% | 3.2K% |
| Dividend yield | — | — | 3.23% | — | — | 3.05% | 5.06% | 5.26% | 4.16% | 4.99% | 4.56% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 6, 2026 | $0.32 |
| Apr 7, 2026 | $0.32 |
| Jan 5, 2026 | $0.32 |
| — |
| FY21 | — | $1.87 | — | — | $755.1M | — |
| FY20 | — | $1.6 | — | — | $740.3M | — |
| FY19 | — | $1.17 | — | — | $657.5M | — |
| FY18 | — | $0.76 | — | — | $475.2M | — |
| FY17 | — | $2.08 | — | — | $466.2M | — |
| FY16 | — | $1.24 | — | — | $259.2M | — |
| 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 | $198.8M | $197M | $209.2M | $213M | $209.2M | $225.3M | $250.3M | $240.1M | $248.3M | $255M | $263.1M | $268.5M |
| YoY change | +1.88% | +1.25% | +3.21% | +4.24% | +5.21% | +14.4% | +19.6% | +12.7% | +18.7% | +13.2% | +5.11% | +11.8% |
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 | 35.7M | 148.9M | 2.5M | 15.6M | 4.3M | 8.9M | 5.1M | 6M | 7.3M | 5.7M |
| Receivables | 24.2M | 14M | 13.4M | 23.3M | 20.2M | 12.6M | 8.7M | 11.1M | 11.5M | 17.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 118.5M | 278.3M | 99.6M | 504.2M | 290.5M | 177.6M | 197.8M | 226.5M | 250.9M | 354.1M |
| Property, plant & equipment | -23.1M | -21.9M | -25.2M | -29.1M | 23M | 19.5M | 19.9M | 21.2M | 20.5M | 18.7M |
| Goodwill & intangibles | 491.1M | 372.4M | 291.8M | 515.3M | 378.3M | 337.1M | 272.5M | 221.3M | 344M | 329.5M |
| Total assets | 4.2B | 4.2B | 4.1B | 7.2B | 7.1B | 7.3B | 7.5B | 7.6B | 8.8B | 8.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 142.6M | 175.3M | 151.4M | 316.8M | 291.7M | 336.2M | 432.9M | 516.4M | 656.3M | 660.8M |
| Long-term debt | 1.4B | 1.1B | 1.1B | 2.3B | 2.2B | 2.3B | 2.4B | 2.5B | 3.1B | 3.4B |
| Total liabilities | 1.7B | 1.4B | 1.3B | 2.7B | 2.6B | 2.7B | 2.9B | 3.1B | 3.9B | 4.2B |
| Shareholders' equity | 2.5B | 2.8B | 2.8B | 4.4B | 4.5B | 4.6B | 4.6B | 4.5B | 4.9B | 4.7B |
| Total debt | 1.4B | 1.1B | 1.1B | 2.3B | 2.2B | 2.3B | 2.4B | 2.5B | 3.1B | 3.4B |
| Net debt | 1.3B | 944.3M | 1.1B | 2.3B | 2.2B | 2.3B | 2.4B | 2.5B | 3.1B | 3.4B |
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 | 6.9M | 6M | 5.5M | 6M | 76.1M | 7.3M | 5.3M | 416.8M | 4.7M | 5.7M | 6.3M | 6.7M |
| Receivables | 12.9M | 11.1M | 8.1M | 16.3M | 11.8M | 11.5M | 11.2M | 10.8M | 11.7M | 17.6M | 15.9M | 15.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 223.4M | 226.5M | 231.5M | 271.2M | 314.2M | 250.9M | 260.8M | 682.8M | 280.2M | 354.1M | 323.9M | 522.2M |
| Property, plant & equipment | 18.7M | 21.2M | 22.6M | 22M | 21.3M | 20.5M | 21M | 21M | 20.4M | 18.7M | 19.5M | 18.1M |
| Goodwill & intangibles | 232.2M | 221.3M | 211.1M | 196.9M | 187.4M | 344M | 330.7M | 318.3M | 343.4M | 329.5M | 367.6M | 351.8M |
| Total assets | 7.6B | 7.6B | 7.7B | 7.7B | 7.8B | 8.8B | 8.7B | 9.1B | 8.9B | 8.9B | 9.1B | 9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 475.5M | 516.4M | 497.1M | 531.1M | 566M | 656.3M | 628.6M | 602.1M | 642.9M | 660.8M | 584.7M | 625M |
| Long-term debt | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | 3.1B | 3.1B | 3.5B | 3.4B | 3.4B | 3.8B | 3.8B |
| Total liabilities | 3B | 3.1B | 3.2B | 3.2B | 3.3B | 3.9B | 3.8B | 4.3B | 4.1B | 4.2B | 4.6B | 4.5B |
| Shareholders' equity | 4.6B | 4.5B | 4.5B | 4.5B | 4.4B | 4.9B | 4.8B | 4.8B | 4.8B | 4.7B | 4.5B | 4.5B |
| Total debt | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | 3.1B | 3.1B | 3.5B | 3.4B | 3.4B | 3.8B | 3.8B |
| Net debt | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | 3.1B | 3.1B | 3.1B | 3.4B | 3.4B | 3.8B | 3.8B |
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 | 80.1M | 220M | 80.8M | 152.7M | 238.1M | 279M | 167.4M | 83.8M | 46.6M | 41.3M |
| Depreciation & amortization | 145.3M | 196.7M | 181.4M | 257.1M | 288.6M | 288.1M | 295.6M | 314.9M | 365M | 415.4M |
| Stock-based compensation | 2.2M | 3M | 3.4M | 3.8M | 5.3M | 7.5M | 10.1M | 12M | 14.8M | 16.5M |
| Change in working capital | -39.3M | 278K | -5.2M | 99.1M | -13.1M | 15.7M | -7.4M | 748K | 22.1M | -12.4M |
| Operating cash flow | 165.3M | 377.4M | 230.4M | 469.4M | 465.4M | 550.4M | 423.9M | 367.5M | 393.9M | 402.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -267.2M |
| Investing cash flow | -58M | -14.4M | -63.3M | -23.5M | 49.2M | 2M | -9.1M | -31.4M | -214.7M | -177.8M |
| Dividends paid | -243.3M | -99.2M | -107.2M | -142.9M | -176.3M | -182.8M | -192.3M | -194.3M | -195.4M | -215.8M |
| Share repurchases | -13.7M | 0 | 0 | — | — | — | — | — | -1.1M | — |
| Financing cash flow | -1.2B | -892.6M | -155.6M | -891.3M | -824.7M | -1.1B | -636.3M | -326.1M | 906.5M | 23.7M |
| Net change in cash | -1.1B | -529.6M | 11.5M | -445.4M | -310.1M | -501.4M | -221.5M | 10M | 1.1B | 248.1M |
| Free cash flow | 117.7M | 211.6M | 229M | 303.2M | 351.1M | 389.5M | 365.2M | 368.4M | 147.5M | 135M |
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 | 19.5M | 18.9M | 13.5M | 8M | 11.4M | 13.8M | 21.1M | 14.7M | 8.8M | -3.3M | -24.7M | 26.2M |
| Depreciation & amortization | 79.5M | 79.4M | 86.2M | 95.4M | 89.8M | 93.6M | 102.1M | 100.9M | 105.3M | 107.1M | 108.4M | 104.8M |
| Stock-based compensation | 2.8M | 2.8M | 4.3M | 3.5M | 3.4M | 3.5M | 6M | 3.7M | 3.4M | 3.3M | 6M | 3.7M |
| Change in working capital | 26.8M | -327K | -61.1M | 28.6M | 24.3M | 30.3M | -64.3M | 21.9M | 19.3M | 10.7M | -67.6M | 45.8M |
| Operating cash flow | 116.7M | 90.3M | 28M | 124.7M | 115.4M | 125.9M | 42.1M | 120.4M | 120.5M | 114.5M | 40.5M | 156.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -54.2M | -86.8M | -59.7M | -74M |
| Investing cash flow | -2.4M | -2.7M | -11.6M | -33.5M | -23.6M | -6.4M | 142.1M | -3.4M | -100.7M | -90.1M | -43.4M | -75.8M |
| Dividends paid | -48.6M | -48.5M | -48.6M | -49.5M | -48.7M | -48.7M | -54.6M | -53.7M | -53.8M | -53.7M | -55.3M | -52.7M |
| Share repurchases | 0 | — | -1.1M | 0 | 0 | 0 | -315K | 0 | 0 | — | -90M | 0 |
| Financing cash flow | -350.4M | -59.1M | 162.2M | -27.7M | 25.4M | 385.7M | -132M | 401.5M | -222.6M | -23.6M | 284.8M | -119.7M |
| Net change in cash | -236.1M | 28.6M | 178.5M | 63.5M | 117.2M | 505.2M | 52.2M | 518.5M | -202.7M | 684K | 281.8M | -39M |
| Free cash flow | 116.4M | 90.8M | 28.3M | 197.8M | 253.5M | -123.7M | -9.6M | 50.6M | -181.5M | 275.5M | -19.2M | 82.5M |
| Oct 3, 2025 |
| $0.32 |
| Jul 7, 2025 | $0.32 |
| Apr 3, 2025 | $0.32 |
| Jan 3, 2025 | $0.32 |
| Oct 3, 2024 | $0.32 |
| Date | Ratio |
|---|---|
| Jun 17, 2019 | 1:4 |
| Oct 7, 2016 | 1417:1000 |
| Oct 3, 2000 | 3:2 |
| May 29, 1987 | 3:2 |
| May 28, 1986 | 3:2 |
| Jun 19, 1984 | 5:4 |
| Jun 21, 1983 | 5:4 |
| Mar 30, 1981 | 5:4 |
| May 27, 1980 | 5:4 |