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 | $4.17 | $4.07 | -2.4% | — | $1.2B | — |
| Q1 26 | $4.27 | $4.13 | -3.3% | — | $1.2B | — |
| Q4 25 | $5.38 | $5.35 | -0.6% | — | $1.5B | — |
| Q3 25 | $3.96 | $4.08 | +3.0% | — | $1.1B | — |
| Q2 25 | $3.95 | $3.81 | -3.5% | — | $1.1B | — |
| Q1 25 | $4.07 | $4.33 | +6.4% | — | $1.1B | — |
| Q4 24 | $4.91 | $4.89 | -0.4% | — | $1.4B | — |
| Q3 24 | $3.64 | $4.19 | +15.1% | — | $1.1B | — |
| Q2 24 | $3.67 | $4.03 | +9.8% | — | $1.1B | — |
| Q1 24 | $3.4 | $3.58 | +5.3% | — | $1.1B | — |
| Q4 23 | $4.4 | $4.48 | +1.8% | — | $1.4B | — |
| Q3 23 | $3.3 | $4.18 | +26.7% | — | $1B | — |
| Q2 23 | $3.06 | $3.08 | +0.7% | — | $1B | — |
| Q1 23 | $2.72 | $2.93 | +7.7% | — | $1B | — |
| Q4 22 | $3.97 | $4.43 | +11.6% | — | $1.4B | — |
| Q3 22 | $2.97 | $2.79 | -6.1% | — | $1.1B | — |
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 | — | $17.9 | — | — | $4.9B | — |
| FY24 | — | $17 | — | — | $4.7B | — |
| FY23 | — | $14.8 | — | — | $4.5B | — |
| FY22 | — | $12.8 | — | — | $4.5B |
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 | $2.5B | $2.8B | $3.4B | $3.6B | $4.1B | $4.4B | $4.5B | $4.5B | $4.7B | $4.9B |
| YoY change | +11.6% | +12.8% | +23.1% | +5.42% | +13.8% | +5.83% | +4.13% | -1.27% | +5.07% | +4.96% |
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 | 2.5B | 2.8B | 3.4B | 3.6B | 4.1B | 4.4B | 4.5B | 4.5B | 4.7B | 4.9B |
| Cost of revenue | 1.7B | 1.9B | 2.1B | 2.2B | 2.5B | 2.7B | 2.9B | 2.8B | 2.9B | 3B |
| Gross profit | 767.7M | 866M | 1.3B | 1.4B | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B | 2B |
| Gross margin | 31% | 31.1% | 37.9% | 38.8% | 38.7% | 38.7% | 36.3% | 38.6% | 39.3% | 40% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 313.6M | 344.8M | 731M | 773.1M | 868.9M | 907.8M | 901.9M | 907.7M | 969.3M | 1B |
| Operating expenses | 313.6M | 344.8M | 731M | 773.1M | 868.9M | 907.8M | 880.7M | 907.7M | 969.3M | 1B |
| Operating income | 454M | 521.2M | 571.7M | 629.4M | 725.6M | 780.4M | 746.8M | 819.7M | 879.2M | 949.9M |
| Operating margin | 18.4% | 18.7% | 16.7% | 17.4% | 17.6% | 17.9% | 16.5% | 18.3% | 18.7% | 19.2% |
| Non-operating income, net | — | — | — | — | — | 36.8M | 21.2M | 17.6M | 21.9M | 1.5M |
| Pretax income | 344.7M | 400.2M | 428.7M | 482.6M | 555.1M | 625.7M | 572.8M | 652.4M | 722.2M | 770.3M |
| Income tax | 130M | 122.2M | 66.7M | 81.9M | 63.8M | 115.2M | 120.6M | 133.3M | 138M | 168.6M |
| Net income | 214.7M | 277.9M | 362M | 400.7M | 491.3M | 510.5M | 452.3M | 519.1M | 584.2M | 601.7M |
| Net margin | 8.68% | 9.97% | 10.5% | 11.1% | 11.9% | 11.7% | 9.97% | 11.6% | 12.4% | 12.2% |
| EBITDA | 492.9M | 567.1M | 628.7M | 693.4M | 792.3M | 890.4M | 830.2M | 929.7M | 1B | 1.1B |
| EPS | 4.45 | 6.48 | 8.83 | 10.3 | 12.5 | 14 | 12.8 | 14.8 | 17 | 17.9 |
| Diluted EPS | 4.3 | 5.83 | 8.35 | 9.56 | 12.4 | 13.5 | 12.5 | 14.7 | 16.7 | 17.6 |
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 | 1B | 1.4B | 1.1B | 1.1B | 1.1B | 1.4B | 1.1B | 1.1B | 1.1B | 1.5B | 1.2B | 1.2B |
| Cost of revenue | 629.2M | 863.9M | 662.8M | 660.7M | 656.4M | 878.1M | 668.9M | 684.2M | 687.2M | 926.2M | 686.1M | 716.2M |
| Gross profit | 398.2M | 539M | 421.9M | 437M | 423.7M | 565.9M | 443.1M | 461M | 459.9M | 609.5M | 464.5M | 478.2M |
| Gross margin | 38.8% | 38.4% | 38.9% | 39.8% | 39.2% | 39.2% | 39.8% | 40.3% | 40.1% | 39.7% | 40.4% | 40% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 208.7M | 281.8M | 211.3M | 240.9M | 224.9M | 292.2M | 233.1M | 239.8M | 236.7M | 314M | 241.9M | 250.3M |
| Operating expenses | 208.7M | 281.8M | 211.3M | 240.9M | 224.9M | 292.2M | 233.1M | 239.8M | 236.7M | 314M | 241.9M | 250.3M |
| Operating income | 189.4M | 257.4M | 210.5M | 196.1M | 198.8M | 273.7M | 210.1M | 221.2M | 223.2M | 295.5M | 222.6M | 228M |
| Operating margin | 18.4% | 18.3% | 19.4% | 17.9% | 18.4% | 19% | 18.9% | 19.3% | 19.5% | 19.2% | 19.3% | 19.1% |
| Non-operating income, net | 28.2M | 4.3M | -18.8M | 11.4M | 26.2M | 3.2M | 24M | -12.1M | -3M | -7.4M | 1.8M | -8.3M |
| Pretax income | 175.6M | 205.5M | 149.6M | 167M | 184.6M | 221M | 192.5M | 168.3M | 179.2M | 230.4M | 180.6M | 175.2M |
| Income tax | 27.9M | 48.2M | 23.8M | 25M | 37.7M | 51.5M | 42.8M | 37.2M | 39.9M | 48.8M | 40.8M | 39.5M |
| Net income | 147.7M | 157.3M | 125.8M | 142M | 146.9M | 169.4M | 149.7M | 131.1M | 139.3M | 181.6M | 139.8M | 135.8M |
| Net margin | 14.4% | 11.2% | 11.6% | 12.9% | 13.6% | 11.7% | 13.5% | 11.4% | 12.1% | 11.8% | 12.2% | 11.4% |
| EBITDA | 238.6M | 291.3M | 215.5M | 232.1M | 250.1M | 308.3M | 258.4M | 229.4M | 244.6M | 318.7M | 239.5M | 237.5M |
| EPS | 4.22 | — | 3.62 | 4.07 | 4.22 | 4.94 | 4.37 | 3.84 | 4.11 | 5.4 | 4.17 | 4.09 |
| Diluted EPS | 4.18 | — | 3.58 | 4.03 | 4.19 | 4.89 | 4.33 | 3.81 | 4.08 | 5.35 | 4.13 | 4.07 |
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 | 7.7B | — | 10.2B | 11.4B | 14.9B | 20.4B | 12.3B | 14.5B | 14.4B | 14B | 9.7B |
| Enterprise value | 9.8B | — | 13.7B | 15.6B | 19.1B | 25.5B | 17.5B | 19.6B | 19.4B | 18.9B | 14.6B |
| Shares outstanding | 48.1M | 42.9M | 41M | 38.9M | 38.9M | 36.1M | 35.4M | 35.1M | 34.3M | 33.6M | 33.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 35.7 | — | 28.1 | 28.5 | 30.3 | 40 | 27.1 | 27.9 | 24.6 | 23.3 | 16.6 |
| P/S | 3.1 | — | 2.96 | 3.16 | 3.62 | 4.68 | 2.7 | 3.23 | 3.06 | 2.84 | 1.92 |
| P/B | -4.07 | — | -3.34 | -3.35 | -4.52 | -4.84 | -2.93 | -3.55 | -3.63 | -3.59 | -2.44 |
| EV/EBITDA | 19.9 | — | 21.7 | 22.5 | 24.1 | 28.7 | 21 | 21 | 19.3 | 18 | 14.3 |
| EV/Sales | 3.97 | — | 3.98 | 4.31 | 4.64 | 5.86 | 3.85 | 4.37 | 4.12 | 3.83 | 2.91 |
| Earnings yield | 2.8% | — | 3.56% | 3.5% | 3.3% | 2.5% | 3.69% | 3.59% | 4.06% | 4.29% | 6.04% |
| FCF yield | 3.05% | — | 2.7% | 3.6% | 3.38% | 2.75% | 3.16% | 3.36% | 3.56% | 4.79% | 5.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31% | 31.1% | 37.9% | 38.8% | 38.7% | 38.7% | 36.3% | 38.6% | 39.3% | 40% | 40% |
| Operating margin | 18.4% | 18.7% | 16.7% | 17.4% | 17.6% | 17.9% | 16.5% | 18.3% | 18.7% | 19.2% | 19.1% |
| Net margin | 8.68% | 9.97% | 10.5% | 11.1% | 11.9% | 11.7% | 9.97% | 11.6% | 12.4% | 12.2% | 11.9% |
| ROE | -11.4% | -10.2% | -11.9% | -11.7% | -14.9% | -12.1% | -10.8% | -12.8% | -14.7% | -15.4% | -15.4% |
| ROA | 30% | 33.2% | 39.9% | 29% | 31.3% | 30.5% | 28.2% | 31% | 33.6% | 35.1% | 33.9% |
| ROIC | 108% | 94.6% | 103.5% | 70.2% | 72.3% | 68.2% | 58.8% | 63.6% | 67.8% | 72.6% | 77.3% |
| Return on tangible assets | 35.6% | 39.7% | 48.3% | 33.2% | 35.7% | 35.2% | 33.2% | 37.5% | 41.6% | 44.8% | 41.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 1.46 | 1.49 | 1.74 | 1.85 | 1.46 | 1.47 | 1.49 | 0.56 | 1.65 | 1.54 |
| Quick ratio | 1.13 | 1.36 | 1.37 | 1.62 | 1.7 | 1.34 | 1.32 | 1.34 | 0.52 | 1.5 | 1.41 |
| Debt / equity | -1.16 | -1.15 | -1.16 | -1.27 | -1.32 | -1.26 | -1.25 | -1.28 | -1.31 | -1.29 | -0.01 |
| Debt / assets | 3.05 | 3.77 | 3.89 | 3.15 | 2.78 | 3.17 | 3.28 | 3.11 | 2.99 | 2.94 | 2.91 |
| Net debt / EBITDA | 4.35 | 5.5 | 5.58 | 6 | 5.29 | 5.78 | 6.25 | 5.48 | 4.98 | 4.68 | 4.84 |
| Interest coverage | 4.13 | 4.27 | 3.93 | 4.2 | 4.22 | 4.26 | 3.89 | 4.32 | 4.69 | 4.93 | 4.82 |
| Effective tax rate | 37.7% | 30.6% | 15.6% | 17% | 11.5% | 18.4% | 21% | 20.4% | 19.1% | 21.9% | 22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 51.4 | 65 | 83.8 | 92.9 | 105.9 | 120.6 | 128.1 | 127.7 | 137.3 | 146.9 | 149.6 |
| EPS (basic) | 4.45 | 6.48 | 8.83 | 10.3 | 12.5 | 14 | 12.8 | 14.8 | 17 | 17.9 | 17.9 |
| EPS (diluted) | 4.3 | 5.83 | 8.35 | 9.56 | 12.4 | 13.5 | 12.5 | 14.7 | 16.7 | 17.6 | 17.6 |
| Book value per share | -39.2 | -63.8 | -74.2 | -87.7 | -84.9 | -116.5 | -118.3 | -116 | -115.6 | -116 | -120.4 |
| FCF per share | 4.86 | 5.86 | 6.69 | 10.6 | 13 | 15.5 | 11 | 13.8 | 14.9 | 20 | 19.7 |
| Cash per share | 0.89 | 0.83 | 0.62 | 4.9 | 4.34 | 4.1 | 1.7 | 3.25 | 5.43 | 3.74 | 4.98 |
| Capex per share | — | — | — | — | — | — | — | — | — | 3.59 | 3.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 2.44% | 2.44% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 15.2% | 15.2% |
| Payout ratio | 34.4% | 30.3% | 25.5% | 26.4% | 24.8% | 27.3% | 34.8% | 32.7% | 35.9% | 39.4% | 42.3% |
| Dividend yield | 0.97% | — | 0.91% | 0.92% | 0.82% | 0.68% | 1.28% | 1.17% | 1.46% | 1.69% | 2.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $1.99 |
| Jun 15, 2026 | $1.99 |
| Mar 13, 2026 | $1.99 |
| — |
| FY21 | — | $14 | — | — | $4.4B | — |
| FY20 | — | $12.5 | — | — | $4.1B | — |
| FY19 | — | $10.3 | — | — | $3.6B | — |
| FY18 | — | $8.83 | — | — | $3.4B | — |
| FY17 | — | $6.48 | — | — | $2.8B | — |
| FY16 | — | $4.45 | — | — | $2.5B | — |
| 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 | $1B | $1.4B | $1.1B | $1.1B | $1.1B | $1.4B | $1.1B | $1.1B | $1.1B | $1.5B | $1.2B | $1.2B |
| YoY change | -3.86% | +0.77% | +5.88% | +7.14% | +5.14% | +2.92% | +2.53% | +4.32% | +6.2% | +6.36% | +3.47% | +4.3% |
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 | 42.8M | 35.8M | 25.4M | 190.6M | 168.8M | 148.2M | 60.4M | 114.1M | 186.1M | 125.7M |
| Receivables | 150.4M | 173.7M | 190.1M | 210.3M | 244.6M | 255.3M | 257.5M | 282.8M | 309.1M | 316M |
| Inventory | 40.2M | 40M | 46M | 53M | 66.7M | 68.3M | 81.6M | 83M | 70.9M | 79.2M |
| Total current assets | 495.9M | 579.8M | 567M | 787.6M | 869.4M | 860.5M | 790.7M | 817.3M | 905.3M | 894.2M |
| Property, plant & equipment | 340.4M | 386.2M | 478.6M | 715.4M | 525.6M | 534.8M | 521.4M | 511.7M | 511.5M | 543.5M |
| Goodwill & intangibles | 112.6M | 136.5M | 157.5M | 176.5M | 192.7M | 221.2M | 240.2M | 291.6M | 333.2M | 372.4M |
| Total assets | 716.3M | 836.8M | 907.4M | 1.4B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 111.5M | 106.9M | 92.5M | 111.1M | 94.5M | 91.5M | 89.7M | 106.3M | 85.9M | 135M |
| Short-term debt | 38.9M | 32.3M | 35.9M | 76.7M | 38.7M | 92.7M | 89.7M | 95.7M | 1.2B | 53.7M |
| Total current liabilities | 403.7M | 398.3M | 379.7M | 453.8M | 470.8M | 590.7M | 536.6M | 547.4M | 1.6B | 541.6M |
| Long-term debt | 2.1B | 3.1B | 3.5B | 4.3B | 4.3B | 5.2B | 5.2B | 5.1B | 4B | 5B |
| Total liabilities | 2.6B | 3.6B | 3.9B | 4.8B | 4.9B | 5.9B | 5.8B | 5.7B | 5.7B | 5.6B |
| Shareholders' equity | -1.9B | -2.7B | -3B | -3.4B | -3.3B | -4.2B | -4.2B | -4.1B | -4B | -3.9B |
| Total debt | 2.2B | 3.2B | 3.5B | 4.4B | 4.4B | 5.3B | 5.3B | 5.2B | 5.2B | 5B |
| Net debt | 2.1B | 3.1B | 3.5B | 4.2B | 4.2B | 5.1B | 5.2B | 5.1B | 5B | 4.9B |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 77M | 80.9M | 114.1M | 203.9M | 283.7M | 189.1M | 186.1M | 304.3M | 272.9M | 125.7M | 232.9M | 164.8M |
| Receivables | 260M | 250M | 282.8M | 285.6M | 286M | 278.7M | 309.1M | 302.8M | 284.6M | 316M | 306.1M | 303.2M |
| Inventory | 65.6M | 69.7M | 83M | 76.1M | 69.3M | 69.2M | 70.9M | 73.2M | 69.7M | 79.2M | 69.2M | 75.1M |
| Total current assets | 799.6M | 795.6M | 817.3M | 894.5M | 986.1M | 872.3M | 905.3M | 1B | 1B | 894.2M | 949M | 905.4M |
| Property, plant & equipment | 509.8M | 500.3M | 511.7M | 509.5M | 507.3M | 508.4M | 511.5M | 512M | 512.9M | 543.5M | 625.6M | 602.2M |
| Goodwill & intangibles | 262M | 273.8M | 291.6M | 305.4M | 318.5M | 327.1M | 333.2M | 336.5M | 337.9M | 372.4M | 338.9M | 338.3M |
| Total assets | 1.6B | 1.6B | 1.7B | 1.7B | 1.9B | 1.8B | 1.7B | 1.9B | 1.8B | 1.7B | 1.8B | 1.8B |
| Accounts payable | 90.7M | 101.1M | 106.3M | 111.7M | 110.6M | 97.8M | 85.9M | 123.1M | 131.1M | 135M | 124.4M | 137.4M |
| Short-term debt | 93.4M | 94.5M | 95.7M | 44.8M | 44.9M | 45.8M | 1.2B | 1.2B | 1.2B | 53.7M | 56.9M | 53.4M |
| Total current liabilities | 547.5M | 562.9M | 547.4M | 509.6M | 507.8M | 510.5M | 1.6B | 1.7B | 1.7B | 541.6M | 592M | 588.7M |
| Long-term debt | 5.1B | 5.1B | 5.1B | 5.2B | 5.2B | 5.2B | 4B | 4B | 4B | 5B | 5.1B | 5.1B |
| Total liabilities | 5.8B | 5.8B | 5.7B | 5.8B | 5.7B | 5.8B | 5.7B | 5.8B | 5.8B | 5.6B | 5.8B | 5.7B |
| Shareholders' equity | -4.2B | -4.1B | -4.1B | -4B | -3.9B | -4B | -4B | -3.9B | -4B | -3.9B | -3.9B | -4B |
| Total debt | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5B | 5.1B | 5.1B |
| Net debt | 5.1B | 5.1B | 5.1B | 5B | 4.9B | 5B | 5B | 4.9B | 4.9B | 4.9B | 4.9B | 5B |
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 | 214.7M | 277.9M | 362M | 400.7M | 491.3M | 510.5M | 452.3M | 519.1M | 584.2M | 601.7M |
| Depreciation & amortization | 38.1M | 44.4M | 53.7M | 59.9M | 65M | 72.9M | 80.3M | 80.6M | 87.7M | 88.8M |
| Stock-based compensation | 18.6M | 20.7M | 22.8M | 20.3M | 24.2M | 28.7M | 28.7M | 37.5M | 43.3M | 44.6M |
| Change in working capital | -11M | -2.1M | -31.6M | -29M | -21.4M | 35.1M | -37.2M | -83.6M | -33.8M | -886K |
| Operating cash flow | 263.8M | 358.1M | 414M | 453.3M | 579.1M | 656.7M | 508.7M | 539.8M | 677.7M | 792.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -120.6M |
| Investing cash flow | 3.3M | 6.3M | 125.6M | 107.9M | -40.2M | -48.6M | 33.6M | -1.5M | 81.7M | -70.2M |
| Dividends paid | -73.9M | -84.3M | -92.2M | -105.7M | -121.9M | -139.4M | -157.5M | -169.8M | -209.9M | -236.9M |
| Share repurchases | -300.3M | -1.1B | -591.2M | -699M | -304.6M | -1.3B | -293.7M | -269M | -329.6M | -357.7M |
| Financing cash flow | -391M | -203.2M | -332.6M | -235.9M | -477.4M | -542.5M | -519.3M | -485M | -568.2M | -755.4M |
| Net change in cash | -124M | 161.1M | 207M | 325.3M | 61.6M | 65.6M | 23M | 53.3M | 191.1M | -33.6M |
| Free cash flow | 233.9M | 251.3M | 274.3M | 411.4M | 504M | 560M | 388.1M | 485.5M | 512M | 671.5M |
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 | 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 | 147.7M | 157.3M | 125.8M | 142M | 146.9M | 169.4M | 149.7M | 131.1M | 139.3M | 181.6M | 139.8M | 135.8M |
| Depreciation & amortization | 18.3M | 25.6M | 19.9M | 20.3M | 20.8M | 26.8M | 20.4M | 20.4M | 20.4M | 27.7M | 20.4M | 20.3M |
| Stock-based compensation | 9.4M | 11M | 11.3M | 10.7M | 9.5M | 11.7M | 10.4M | 11M | 10.3M | 13M | 8.8M | 12.4M |
| Change in working capital | 38.5M | -58.6M | -41.9M | 2.1M | 22.8M | 3.9M | 25.1M | 12.9M | -622K | -25.4M | -10M | 10.6M |
| Operating cash flow | 210.6M | 129.7M | 112.8M | 173.9M | 200M | 211.8M | 204.5M | 172.2M | 182.7M | 239.8M | 162M | 190.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -63.9M | -15M | -24M |
| Investing cash flow | 468K | -778K | -1.3M | 28K | 183K | -168K | -1.2M | 7.2M | 578K | -64.1M | -8.1M | -16.6M |
| Dividends paid | -42.6M | -84.2M | -343K | -52.8M | -52.9M | -103.9M | -617K | -59.6M | -59.2M | -117.4M | -1.5M | -66.8M |
| Share repurchases | -90M | -58.2M | -25M | 0 | -190M | -114.6M | -50M | -153M | -74.7M | -80M | -75.1M | -159.5M |
| Financing cash flow | -149M | -142M | -45.6M | -56.6M | -245.5M | -220.6M | -59.4M | -214.2M | -1.3B | -199.6M | -90.3M | -227M |
| Net change in cash | 62.1M | -13.1M | 65.9M | 117.3M | -45.4M | -9M | 143.8M | -34.9M | -1.1B | -23.9M | 63.6M | -52.9M |
| Free cash flow | 158.5M | 122.6M | 103.3M | 127.2M | 145.6M | 135.9M | 164.3M | 167.3M | 164M | 175.9M | 146.9M | 166.7M |
| Dec 15, 2025 |
| $1.74 |
| Sep 15, 2025 | $1.74 |
| Jun 13, 2025 | $1.74 |
| Mar 14, 2025 | $1.74 |
| Dec 13, 2024 | $1.51 |