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 | -$0.04 | -$0.02 | +50.0% | — | $256.5M | — |
| Q1 26 | -$0.05 | -$0.02 | +60.0% | — | $251M | — |
| Q4 25 | -$0.05 | -$0.04 | +20.0% | — | $249.4M | — |
| Q3 25 | -$0.06 | -$0.07 | -16.7% | — | $250.6M | — |
| Q2 25 | -$0.06 | -$0.04 | +33.3% | — | $252.4M | — |
| Q1 25 | -$0.05 | $0.24 | +580.0% | — | $251.5M | — |
| Q4 24 | -$0.05 | -$0.01 | +80.0% | — | $245M | — |
| Q3 24 | — | $0.03 | — | — | $250.8M | — |
| Q2 24 | $0.02 | $0.06 | +200.0% | — | $245.8M | — |
| Q1 24 | -$0.11 | $0.05 | +145.5% | — | $245M | — |
| Q4 23 | -$0.1 | -$0.24 | -140.0% | — | $259.3M | — |
| Q3 23 | -$0.08 | -$0.08 | 0.0% | — | $255.4M | — |
| Q2 23 | $0.09 | -$0.04 | -144.4% | — | $253.4M | — |
| Q1 23 | $0.1 | $0.1 | 0.0% | — | $252.4M | — |
| Q4 22 | $0.13 | $0.14 | +7.7% | — | $254.1M | — |
| Q3 22 | $0.14 | $0.13 | -7.1% | — | $253.7M | — |
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 | — | $0.09 | — | — | $1B | — |
| FY24 | — | $0.13 | — | — | $986.5M | — |
| FY23 | — | -$0.26 | — | — | $1B | — |
| FY22 | — | $0.55 | — | — | $993.7M |
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 | $742.6M | $812.1M | $881.3M | $936.7M | $891.5M | $918.4M | $993.7M | $1B | $986.5M | $1B |
| YoY change | +16.8% | +9.36% | +8.53% | +6.28% | -4.82% | +3.01% | +8.19% | +2.7% | -3.33% | +1.77% |
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 | 742.6M | 812.1M | 881.3M | 936.7M | 891.5M | 918.4M | 993.7M | 1B | 986.5M | 1B |
| Cost of revenue | 237.9M | 258M | 280.9M | 298.2M | 305.4M | 303.4M | 333.8M | 361.6M | 350.3M | 367.9M |
| Gross profit | 504.7M | 554M | 600.4M | 638.5M | 586.1M | 615M | 659.8M | 658.9M | 636.2M | 636M |
| Gross margin | 68% | 68.2% | 68.1% | 68.2% | 65.7% | 67% | 66.4% | 64.6% | 64.5% | 63.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35M | 36.2M | 38.6M | 38.1M | 39.6M | 42.6M | 45.4M | 49.2M | 45.4M | 46.7M |
| Operating expenses | 35M | 36.2M | 38.6M | 38.1M | 39.6M | 42.6M | 45.4M | 49.2M | 45.4M | 46.7M |
| Operating income | 220.8M | 241M | 251.9M | 242.7M | 161.3M | 201.2M | 241.6M | 149.7M | 206.8M | 190.4M |
| Operating margin | 29.7% | 29.7% | 28.6% | 25.9% | 18.1% | 21.9% | 24.3% | 14.7% | 21% | 19% |
| Non-operating income, net | 21.4M | 8.6M | 10.1M | 319.3M | 20.2M | 2.5M | 5.1M | -16M | 30.2M | 64.8M |
| Pretax income | 96.1M | 104.4M | 128.6M | 418.7M | 38.6M | 56.1M | 96.5M | -75.8M | 7.6M | -11.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 96.1M | 104.4M | 128.6M | 418.7M | 38.6M | 56.1M | 96.5M | -75.8M | 7.6M | -11.4M |
| Net margin | 12.9% | 12.9% | 14.6% | 44.7% | 4.32% | 6.11% | 9.72% | -7.43% | 0.77% | -1.14% |
| EBITDA | 476.8M | 526.4M | 571.9M | 919.7M | 560.3M | 574.9M | 619.5M | 593.6M | 621.1M | 607M |
| EPS | 0.57 | 0.58 | 0.68 | 2.09 | 0.28 | 0.37 | 0.55 | -0.26 | 0.13 | 0.09 |
| Diluted EPS | 0.55 | 0.58 | 0.68 | 2.09 | 0.28 | 0.37 | 0.55 | -0.26 | 0.13 | 0.09 |
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 | 255.4M | 259.3M | 245M | 245.8M | 250.8M | 245M | 251.5M | 252.4M | 250.6M | 249.4M | 251M | 256.5M |
| Cost of revenue | 91.9M | 90.9M | 83.1M | 83.1M | 94.8M | 89.3M | 89.6M | 92.8M | 91.2M | 94.4M | 91M | 94.4M |
| Gross profit | 163.5M | 168.4M | 161.9M | 162.7M | 156M | 155.7M | 161.9M | 159.6M | 159.4M | 155.1M | 159.9M | 162.1M |
| Gross margin | 64% | 64.9% | 66.1% | 66.2% | 62.2% | 63.5% | 64.4% | 63.2% | 63.6% | 62.2% | 63.7% | 63.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.8M | 14.5M | 11.6M | 11.5M | 10.1M | 12.2M | 11.5M | 12.3M | 10.8M | 12.2M | 13.6M | 12.5M |
| Operating expenses | 12.8M | 14.5M | 11.6M | 11.5M | 10.1M | 12.2M | 11.5M | 12.3M | 10.8M | 12.2M | 13.6M | 12.5M |
| Operating income | 28.7M | 30.7M | 54.6M | 55.7M | 48.7M | 47.9M | 52.6M | 45.6M | 47.4M | 44.8M | 48.9M | 50.3M |
| Operating margin | 11.2% | 11.8% | 22.3% | 22.7% | 19.4% | 19.5% | 20.9% | 18.1% | 18.9% | 17.9% | 19.5% | 19.6% |
| Non-operating income, net | 6.3M | -29M | 6.9M | 8.5M | 7.9M | 6.9M | 52M | 4.6M | 4.2M | 3.9M | 3M | 3M |
| Pretax income | -21M | -55.9M | 6.1M | 9.2M | -260K | -7.5M | 44.6M | -15.1M | -21.2M | -19.8M | -12.6M | -14.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -21M | -55.9M | 6.1M | 9.2M | -260K | -7.5M | 44.6M | -15.1M | -21.2M | -19.8M | -12.6M | -14.9M |
| Net margin | -8.23% | -21.6% | 2.5% | 3.76% | -0.1% | -3.07% | 17.7% | -5.97% | -8.46% | -7.92% | -5.02% | -5.82% |
| EBITDA | 157M | 124.9M | 157.2M | 159.7M | 153.7M | 150.4M | 155.3M | 152M | 152.8M | 146.9M | 149.3M | 152.6M |
| EPS | -0.08 | -0.24 | 0.05 | 0.06 | 0.03 | -0.01 | 0.24 | -0.04 | -0.07 | -0.04 | -0.02 | -0.02 |
| Diluted EPS | -0.08 | -0.24 | 0.05 | 0.06 | 0.03 | -0.01 | 0.24 | -0.04 | -0.07 | -0.04 | -0.02 | -0.02 |
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 | 5.5B | 6.6B | 5.8B | 7.6B | 5.1B | 5.9B | 2.8B | 2.5B | 3.1B | 1.8B | 1.9B |
| Enterprise value | 9.7B | 11B | 9.8B | 12.6B | 9.7B | 10.6B | 7.7B | 7.5B | 8.2B | 7.1B | 8.7B |
| Shares outstanding | 149.3M | 160.9M | 169.9M | 173.4M | 175.4M | 175.5M | 175.8M | 169.6M | 167.4M | 167.4M | 167.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 56.8 | 63.3 | 45.1 | 18.2 | 132.7 | 104.7 | 28.5 | — | 409.4 | — | 132.9 |
| P/S | 7.35 | 8.14 | 6.58 | 8.12 | 5.74 | 6.4 | 2.77 | 2.41 | 3.15 | 1.83 | 1.92 |
| P/B | 1.81 | 1.69 | 1.51 | 1.74 | 1.28 | 1.47 | 0.64 | 0.64 | 0.85 | 0.53 | 0.88 |
| EV/EBITDA | 20.4 | 20.9 | 17.1 | 13.8 | 17.3 | 18.4 | 12.4 | 12.6 | 13.2 | 11.6 | 14.9 |
| EV/Sales | 13.1 | 13.5 | 11.1 | 13.5 | 10.9 | 11.5 | 7.74 | 7.34 | 8.28 | 7.03 | 8.61 |
| Earnings yield | 1.76% | 1.58% | 2.22% | 5.5% | 0.75% | 0.95% | 3.5% | — | 0.24% | — | 0.75% |
| FCF yield | 4.03% | 3.5% | 3.2% | 3.04% | 2.4% | 2.62% | 9.39% | 7.98% | 5.45% | 5% | 20.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68% | 68.2% | 68.1% | 68.2% | 65.7% | 67% | 66.4% | 64.6% | 64.5% | 63.4% | 63.2% |
| Operating margin | 29.7% | 29.7% | 28.6% | 25.9% | 18.1% | 21.9% | 24.3% | 14.7% | 21% | 19% | 19.6% |
| Net margin | 12.9% | 12.9% | 14.6% | 44.7% | 4.32% | 6.11% | 9.72% | -7.43% | 0.77% | -1.14% | -2.27% |
| ROE | 3.19% | 2.68% | 3.34% | 9.58% | 0.96% | 1.41% | 2.26% | -1.97% | 0.21% | -0.33% | -1.93% |
| ROA | 1.26% | 1.26% | 1.56% | 4.48% | 0.42% | 0.6% | 0.99% | -0.79% | 0.08% | -0.12% | 1.26% |
| Return on tangible assets | 1.26% | 1.26% | 1.56% | 4.49% | 0.42% | 0.6% | 0.99% | -0.79% | 0.08% | -0.12% | -0.72% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.28 | 2.43 | 1.28 | 1.8 | 1.19 | 2.55 | 3.91 | 5.21 | 4.81 | 3.05 | 0.55 |
| Quick ratio | 2.28 | 2.43 | 1.28 | 1.8 | 1.19 | 2.55 | 3.91 | 5.21 | 4.81 | 3.05 | 2.46 |
| Debt / equity | 1.45 | 1.16 | 1.07 | 1.19 | 1.19 | 1.26 | 1.22 | 1.44 | 1.51 | 1.6 | 1.63 |
| Debt / assets | 0.57 | 0.55 | 0.5 | 0.56 | 0.51 | 0.54 | 0.53 | 0.58 | 0.59 | 0.6 | 0.6 |
| Net debt / EBITDA | 8.93 | 8.3 | 6.97 | 5.48 | 8.18 | 8.15 | 7.96 | 8.48 | 8.15 | 8.6 | 8.94 |
| Interest coverage | 1.66 | 1.72 | 1.96 | 3.92 | 1.27 | 1.38 | 1.64 | 0.64 | 1.03 | 0.96 | 0.75 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.97 | 5.05 | 5.19 | 5.4 | 5.08 | 5.23 | 5.65 | 6.02 | 5.89 | 6 | 6.02 |
| EPS (basic) | 0.57 | 0.58 | 0.68 | 2.09 | 0.28 | 0.37 | 0.55 | -0.26 | 0.13 | 0.09 | 0.09 |
| EPS (diluted) | 0.55 | 0.58 | 0.68 | 2.09 | 0.28 | 0.37 | 0.55 | -0.26 | 0.13 | 0.09 | -0.15 |
| Book value per share | 20.2 | 24.3 | 22.7 | 25.2 | 22.8 | 22.7 | 24.3 | 22.7 | 21.9 | 20.8 | 11 |
| FCF per share | 1.47 | 1.44 | 1.09 | 1.34 | 0.7 | 0.88 | 1.47 | 1.16 | 1.01 | 0.55 | 0.38 |
| Cash per share | 0.76 | 1.1 | 0.86 | 0.89 | 0.98 | 1.91 | 1.53 | 3.08 | 2.66 | 2.04 | 2.27 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.76 | 1.92 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 29.4% | 31.9% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 76.2% | 83.3% |
| Payout ratio | 136.1% | 139.8% | 132% | 42.9% | 509.3% | 350.1% | 203.9% | -171.3% | 1.7K% | -1.1K% | 844.4% |
| Dividend yield | 2.4% | 2.21% | 2.93% | 2.36% | 3.84% | 3.34% | 7.14% | 5.28% | 4.09% | 6.92% | 7.85% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.19 |
| Mar 31, 2026 | $0.19 |
| Dec 31, 2025 | $0.19 |
| — |
| FY21 | — | $0.37 | — | — | $918.4M | — |
| FY20 | — | $0.28 | — | — | $891.5M | — |
| FY19 | — | $2.09 | — | — | $936.7M | — |
| FY18 | — | $0.68 | — | — | $881.3M | — |
| FY17 | — | $0.58 | — | — | $812.1M | — |
| FY16 | — | $0.57 | — | — | $742.6M | — |
| 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 | $255.4M | $259.3M | $245M | $245.8M | $250.8M | $245M | $251.5M | $252.4M | $250.6M | $249.4M | $251M | $256.5M |
| YoY change | +0.69% | +2.02% | -2.94% | -3.01% | -1.82% | -5.52% | +2.68% | +2.71% | -0.07% | +1.82% | -0.23% | +1.63% |
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 | 112.9M | 176.6M | 146.2M | 153.7M | 172.4M | 335.9M | 268.8M | 523.1M | 444.6M | 340.8M |
| Receivables | 95.3M | 109M | 129.2M | 140.3M | 134.4M | 128.3M | 121.9M | 121.4M | 121.8M | 125.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 250.8M | 355.1M | 356.8M | 325.2M | 320.7M | 495.7M | 680.9M | 849.5M | 782.6M | 523.7M |
| Property, plant & equipment | 1.1M | 1.2M | 1.1M | 17.3M | 17.3M | 17.4M | 22.1M | 21.9M | 14.3M | 14.4M |
| Goodwill & intangibles | 14.3M | 12.6M | 10.5M | 16.8M | 14.3M | 12.3M | 11M | 9.9M | 8.9M | 13.4M |
| Total assets | 7.6B | 8.3B | 8.3B | 9.3B | 9.3B | 9.4B | 9.7B | 9.6B | 9.4B | 9.3B |
| Accounts payable | 36.9M | 62.7M | 75.1M | 66.4M | 81.6M | 83.2M | 80.2M | 61.8M | 60.1M | 56.7M |
| Short-term debt | — | 427.7M | 105M | 560M | 75M | — | — | — | — | — |
| Total current liabilities | 110.1M | 146.3M | 279.4M | 180.5M | 268.5M | 194.6M | 174.3M | 163M | 162.8M | 171.8M |
| Long-term debt | 4.4B | 4.1B | 4B | 4.6B | 4.7B | 5B | 5.2B | 5.6B | 5.5B | 5.6B |
| Total liabilities | 4.6B | 4.4B | 4.4B | 5B | 5.3B | 5.4B | 5.5B | 5.8B | 5.7B | 5.8B |
| Shareholders' equity | 3B | 3.9B | 3.8B | 4.4B | 4B | 4B | 4.3B | 3.8B | 3.7B | 3.5B |
| Total debt | 4.4B | 4.5B | 4.1B | 5.2B | 4.8B | 5B | 5.2B | 5.6B | 5.5B | 5.6B |
| Net debt | 4.3B | 4.4B | 4B | 5B | 4.6B | 4.7B | 4.9B | 5B | 5.1B | 5.2B |
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 | — | — | — | — | — | 444.6M | 525.7M | 426.9M | 408.5M | 340.8M | 357.2M | 355M |
| Receivables | — | — | — | — | — | 121.8M | 123.2M | 122.1M | 125.4M | 125.6M | 130.9M | 133.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | 782.6M | 746.1M | 618.3M | 597.8M | 523.7M | 552.8M | 539.5M |
| Property, plant & equipment | — | — | — | — | — | 14.3M | 14.3M | 14.3M | 14.4M | 14.4M | 14.5M | 14.7M |
| Goodwill & intangibles | — | — | — | — | — | 8.9M | 18.5M | 15M | 14M | 13.4M | 12.9M | 22.2M |
| Total assets | — | — | — | — | — | 9.4B | 9.6B | 9.4B | 9.4B | 9.3B | 9.3B | 9.6B |
| Accounts payable | — | — | — | — | — | 60.1M | 100.8M | 89.8M | 105.1M | 56.7M | 101.1M | 96.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | 162.8M | 198.7M | 189.2M | 208.1M | 171.8M | 217.6M | 219.5M |
| Long-term debt | — | — | — | — | — | 5.5B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.7B |
| Total liabilities | — | — | — | — | — | 5.7B | 5.9B | 5.8B | 5.9B | 5.8B | 5.9B | 6B |
| Shareholders' equity | — | — | — | — | — | 3.7B | 3.7B | 3.6B | 3.5B | 3.5B | 3.4B | 3.5B |
| Total debt | — | — | — | — | — | 5.5B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.7B |
| Net debt | — | — | — | — | — | 5.1B | 5.1B | 5.1B | 5.2B | 5.2B | 5.2B | 5.4B |
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 | 96.1M | 104.4M | 128.6M | 418.7M | 38.6M | 56.1M | 96.5M | -75.8M | 7.6M | -11.4M |
| Depreciation & amortization | 230.7M | 258.8M | 287.8M | 341.5M | 369.4M | 361.7M | 361.5M | 449M | 376M | 394.1M |
| Stock-based compensation | 17.4M | 18.5M | 22.3M | 18.4M | 21.4M | 20.9M | 21M | 19.8M | 21M | 21.2M |
| Change in working capital | 12.2M | 18.2M | 4.6M | -6.7M | -9.2M | -4.1M | 7.1M | -15.2M | -1.8M | 9.4M |
| Operating cash flow | 351.8M | 397.8M | 432.7M | 775.7M | 431.3M | 446.2M | 493.9M | 384.3M | 409.6M | 386.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -294.9M |
| Investing cash flow | 763K | -4.1M | -9.4M | -51.5M | 10.5M | 3M | 5.7M | -3M | -1.6M | -265.3M |
| Dividends paid | -130.8M | -146M | -169.8M | -179.7M | -196.3M | -196.5M | -196.8M | -129.9M | -127.2M | -127.3M |
| Share repurchases | -826K | -10.1M | -108K | -734K | -7K | -122K | -337K | -111.6M | -138K | -351K |
| Financing cash flow | 1B | 330.6M | -213.8M | 187.5M | -136.3M | 5.2M | -3M | 60.9M | -246.5M | -225.3M |
| Net change in cash | 1.4B | 724.3M | 209.4M | 911.7M | 305.5M | 454.4M | 496.6M | 442.1M | 161.5M | -103.8M |
| Free cash flow | 219.9M | 231.4M | 185.5M | 231.5M | 122.6M | 153.9M | 258.8M | 196.3M | 169.3M | 92M |
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 | -21M | -55.9M | 6.1M | 9.2M | -260K | -7.5M | 44.6M | -15.1M | -21.2M | -19.8M | -12.6M | -14.9M |
| Depreciation & amortization | 119.6M | 120.4M | 93.4M | 93.5M | 95.2M | 93.8M | 96.4M | 100.6M | 100.1M | 97M | 96.3M | 98.7M |
| Stock-based compensation | 2.3M | 12.3M | 2.9M | 2.4M | 2.3M | 13.5M | 2.7M | 2.4M | 2.4M | 13.7M | 2.7M | 2.5M |
| Change in working capital | -78.8M | 2.5M | 6.6M | 8.4M | -21.8M | 5M | 3.6M | 13.3M | -6.3M | -1.2M | -9.3M | 19.3M |
| Operating cash flow | 21.4M | 83M | 111.3M | 114.5M | 77.2M | 106.5M | 100.8M | 81.3M | 109.8M | 63.2M | 116.9M | 96.1M |
| Capital expenditure | — | — | — | — | — | — | — | -73.1M | -84.1M | -77.9M | -75.1M | -84.6M |
| Investing cash flow | 547K | 495K | -4.7M | 1.9M | 916K | 315K | 25.9M | -71.2M | -83.8M | -76.4M | -74.8M | -84.1M |
| Dividends paid | -31.7M | -31.7M | -31.8M | -31.8M | -31.8M | -31.8M | -31.8M | -31.8M | -31.8M | -31.8M | -31.8M | -31.8M |
| Share repurchases | -46K | -2M | -6K | -10K | -105K | -17K | -48K | -187K | -79K | -37K | -31K | -98K |
| Financing cash flow | 233M | -44.7M | -43M | -39.7M | -74.3M | -89.5M | -17.6M | -108.9M | -44.4M | -54.5M | -25.7M | 240M |
| Net change in cash | 254.9M | 38.8M | 63.6M | 76.7M | 3.9M | 17.3M | 109.1M | -98.8M | -18.4M | -67.7M | 16.5M | 252.1M |
| Free cash flow | 29.5M | 46.3M | 81.2M | 42.2M | 56.4M | -10.5M | 72.8M | 8.2M | 25.7M | -14.7M | 41.9M | 11.5M |
| Sep 30, 2025 |
| $0.19 |
| Jun 30, 2025 | $0.19 |
| Mar 31, 2025 | $0.19 |
| Dec 31, 2024 | $0.19 |
| Sep 30, 2024 | $0.19 |