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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $1.19 | $1.38 | +16.0% | — | — | — |
| Q3 26 | $1.19 | $1.27 | +6.7% | — | — | — |
| Q2 26 | $1.22 | $1.39 | +13.9% | — | — | — |
| Q1 26 | $1.12 | $1.34 | +19.6% | — | — | — |
| Q4 25 | $1.07 | $1.16 | +8.4% | — | — | — |
| Q3 25 | $0.92 | $1.1 | +19.6% | — | — | — |
| Q2 25 | $0.96 | $1.04 | +8.3% | — | — | — |
| Q1 25 | $0.93 | $1.06 | +14.0% | — | — | — |
| Q4 24 | $0.89 | $0.2 | -77.5% | — | — | — |
| Q3 24 | $0.88 | $0.89 | +1.1% | — | — | — |
| Q2 24 | $0.82 | $0.96 | +17.1% | — | — | — |
| Q1 24 | $0.83 | $0.86 | +3.6% | — | — | — |
| Q4 23 | $0.82 | $0.81 | -1.2% | — | — | — |
| Q3 23 | $0.73 | $0.78 | +6.8% | — | — | — |
| Q2 23 | $0.77 | $0.9 | +16.9% | — | — | — |
| Q1 23 | $0.71 | $0.78 | +9.9% | — | — | — |
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 | — | $5.13 | — | — | $1.8B | — |
| FY24 | — | $3.23 | — | — | $1.6B | — |
| FY23 | — | $3.4 | — | — | $1.6B | — |
| FY22 | — | $2.65 | — | — | $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 | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | $1.8B |
| YoY change | +23.4% | -3.54% | +2.97% | +16.8% | +9.15% | -10.2% | +11.2% | +11.3% | +1.4% | +10.3% |
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 | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | 1.3B | 1.4B | 1.6B | 1.6B | 1.8B |
| Cost of revenue | 296.5M | 289.2M | 354.8M | 442.1M | 503.4M | 532.5M | 512.7M | 563.4M | 540.5M | 577.7M |
| Gross profit | 846.9M | 813.7M | 780.9M | 884.7M | 944.9M | 768M | 933.1M | 1B | 1.1B | 1.2B |
| Gross margin | 74.1% | 73.8% | 68.8% | 66.7% | 65.2% | 59.1% | 64.5% | 65% | 66.9% | 67.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 499.5M | 456.9M | 436.8M | 516.7M | 493M | 362.8M | 514.4M | 593M | 617.2M | 676.3M |
| Operating expenses | 511.2M | 472.2M | 450.6M | 536.8M | 512.9M | 387.9M | 552.2M | 644.8M | 650.8M | 695.4M |
| Operating income | 335.7M | 341.5M | 330.3M | 347.9M | 432M | 380.1M | 380.9M | 401.4M | 440.8M | 527.6M |
| Operating margin | 29.4% | 31% | 29.1% | 26.2% | 29.8% | 29.2% | 26.3% | 24.9% | 27% | 29.3% |
| Non-operating income, net | 5.3M | 10.5M | -34.1M | 17.3M | 16.8M | -2M | -63.6M | 22.4M | -46.6M | 32.6M |
| Pretax income | 340.9M | 352M | 296.2M | 365.3M | 446.1M | 376.3M | 306.2M | 411.3M | 381.6M | 547.5M |
| Income tax | 119.4M | 57.1M | 73.9M | 88.1M | 110M | 104M | 71.7M | 106.6M | 113.2M | 133.4M |
| Net income | 221.5M | 294.9M | 222.3M | 277.1M | 336M | 272.3M | 234.6M | 304.8M | 268.4M | 414.1M |
| Net margin | 19.4% | 26.7% | 19.6% | 20.9% | 23.2% | 20.9% | 16.2% | 18.9% | 16.4% | 23% |
| EBITDA | 335.9M | 336.8M | 345.7M | 366.5M | 470.3M | 409.2M | 409.2M | 428.8M | 463.4M | 549.8M |
| EPS | 2.03 | 2.87 | 2.18 | 2.69 | 3.25 | 2.77 | 2.65 | 3.4 | 3.23 | 5.13 |
| Diluted EPS | 2.03 | 2.87 | 2.18 | 2.69 | 3.23 | 2.75 | 2.65 | 3.4 | 3.23 | 5.13 |
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 | 402.7M | 391.5M | 396.4M | 402.6M | 408.5M | 424.7M | 423.5M | 424.8M | 469.4M | 482.8M | 479M | — |
| Cost of revenue | 139.1M | 127.5M | 136.5M | 130.7M | 136M | 137.2M | 143.3M | 144.9M | 144.6M | 145M | 154.1M | — |
| Gross profit | 263.5M | 264M | 259.8M | 271.8M | 272.4M | 287.5M | 280.3M | 280M | 324.9M | 337.9M | 324.8M | — |
| Gross margin | 65.4% | 67.4% | 65.6% | 67.5% | 66.7% | 67.7% | 66.2% | 65.9% | 69.2% | 70% | 67.8% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 143.1M | 148.4M | 149.3M | 152.9M | 154.6M | 160.3M | 156.4M | 157.6M | 175.2M | 187.2M | 187.7M | — |
| Operating expenses | 158.7M | 157.7M | 158M | 161.7M | 157.2M | 173.9M | 145.3M | 159.4M | 191.9M | 198.8M | 195.1M | — |
| Operating income | 104.9M | 106.2M | 101.8M | 110.1M | 115.2M | 113.7M | 135M | 120.6M | 133M | 139.1M | 129.8M | — |
| Operating margin | 26% | 27.1% | 25.7% | 27.4% | 28.2% | 26.8% | 31.9% | 28.4% | 28.3% | 28.8% | 27.1% | — |
| Non-operating income, net | -737K | 14.2M | 5.4M | -64.3M | 10.5M | 1.9M | 4.3M | 13.4M | 10.5M | 4.5M | 3.2M | — |
| Pretax income | 101M | 117.3M | 104M | 42.7M | 122.6M | 112.3M | 136M | 130.8M | 140.3M | 140.3M | 129.8M | — |
| Income tax | 26.7M | 31.3M | 29M | 23.4M | 32.3M | 28.5M | 32.2M | 34.1M | 34.2M | 32.9M | 33.8M | — |
| Net income | 74.3M | 86M | 75M | 19.2M | 90.3M | 83.9M | 103.9M | 96.7M | 106.1M | 107.4M | 95.9M | — |
| Net margin | 18.4% | 22% | 18.9% | 4.78% | 22.1% | 19.7% | 24.5% | 22.8% | 22.6% | 22.3% | 20% | — |
| EBITDA | 111M | 112.7M | 107.5M | 115.6M | 121M | 119.3M | 140.4M | 126.2M | 138.6M | 144.7M | 135M | — |
| EPS | 0.86 | 0.96 | 0.89 | 0.2 | 1.06 | 1.04 | 1.25 | 1.16 | 1.34 | 1.39 | 1.27 | 1.38 |
| Diluted EPS | 0.86 | 0.96 | 0.89 | 0.2 | 1.06 | 1.04 | 1.25 | 1.16 | 1.34 | 1.39 | 1.27 | 1.38 |
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 | 2.8B | 3.5B | 2.6B | 3.2B | 2.8B | 3.5B | 3.1B | 2.8B | 3.3B | 3.9B | 4.7B |
| Enterprise value | 2.7B | 3.3B | 2.5B | 3.1B | 2.6B | 3.4B | 3B | 2.7B | 3.1B | 3.6B | 4.7B |
| Shares outstanding | 99.1M | 97.4M | 96.9M | 97.3M | 96.4M | 93.6M | 85.8M | 83.9M | 79.4M | 75.1M | 75.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.7 | 11.9 | 11.6 | 11.4 | 8.29 | 12.9 | 13.3 | 9.32 | 12.2 | 9.44 | 11.9 |
| P/S | 2.45 | 3.19 | 2.27 | 2.39 | 1.92 | 2.7 | 2.15 | 1.76 | 2 | 2.17 | 2.51 |
| P/B | 4.7 | 4.62 | 3 | 3.04 | 2.03 | 2.99 | 2.81 | 2.46 | 2.84 | 3.1 | 3.7 |
| EV/EBITDA | 8.02 | 9.84 | 7.28 | 8.32 | 5.44 | 8.4 | 7.44 | 6.38 | 6.66 | 6.63 | 8.64 |
| EV/Sales | 2.36 | 3.01 | 2.22 | 2.3 | 1.77 | 2.64 | 2.11 | 1.7 | 1.89 | 2.02 | 2.45 |
| Earnings yield | 7.9% | 8.39% | 8.64% | 8.74% | 12.1% | 7.74% | 7.53% | 10.7% | 8.22% | 10.6% | 8.41% |
| FCF yield | 9.02% | 10.7% | 7.34% | 10.1% | 12.9% | 4.55% | 10.3% | 10.7% | 10.5% | 7.53% | 7.78% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.63 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.1% | 73.8% | 68.8% | 66.7% | 65.2% | 59.1% | 64.5% | 65% | 66.9% | 67.9% | 68.3% |
| Operating margin | 29.4% | 31% | 29.1% | 26.2% | 29.8% | 29.2% | 26.3% | 24.9% | 27% | 29.3% | 26.4% |
| Net margin | 19.4% | 26.7% | 19.6% | 20.9% | 23.2% | 20.9% | 16.2% | 18.9% | 16.4% | 23% | 21.3% |
| ROE | 37.2% | 38.7% | 25.9% | 26.6% | 24.5% | 23.1% | 21.2% | 26.4% | 23.3% | 32.8% | 31.1% |
| ROA | 19.2% | 23.9% | 14.4% | 14.7% | 16.3% | 13.5% | 11.6% | 14.5% | 12.9% | 18.6% | 14.6% |
| ROIC | 44.9% | 50.9% | 30.9% | 28.6% | 28.3% | 25.1% | 28.1% | 28.3% | 31.9% | 40.1% | 36.7% |
| Return on tangible assets | -130% | -121.6% | -29.5% | -49.4% | -66.8% | -52.2% | -58.8% | -92% | -148.5% | -300.3% | -198.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.21 | 3.39 | 1.68 | 2 | 2.17 | 2.07 | 2.53 | 2.51 | 2.7 | 2.75 | 2.59 |
| Quick ratio | 2.21 | 3.39 | 1.68 | 2 | 2.17 | 2.07 | 2.53 | 2.51 | 2.7 | 2.75 | 3.28 |
| Debt / equity | 0.32 | 0.22 | 0.16 | 0.21 | 0.15 | 0.29 | 0.41 | 0.4 | 0.4 | 0.36 | 0.32 |
| Debt / assets | 0.17 | 0.14 | 0.09 | 0.12 | 0.1 | 0.17 | 0.22 | 0.22 | 0.22 | 0.2 | 0.21 |
| Net debt / EBITDA | -0.33 | -0.59 | -0.16 | -0.33 | -0.48 | -0.2 | -0.17 | -0.24 | -0.39 | -0.49 | -0.36 |
| Interest coverage | 80.4 | 71.6 | 56.1 | 69.1 | 167.6 | 211.8 | 28.7 | 33.9 | 31.1 | 44 | 43.5 |
| Effective tax rate | 35% | 16.2% | 24.9% | 24.1% | 24.7% | 27.6% | 23.4% | 25.9% | 29.7% | 24.4% | 25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.5 | 11.3 | 11.7 | 13.6 | 15 | 13.9 | 16.9 | 19.2 | 20.5 | 24 | 26.5 |
| EPS (basic) | 2.03 | 2.87 | 2.18 | 2.69 | 3.25 | 2.77 | 2.65 | 3.4 | 3.23 | 5.13 | 5.13 |
| EPS (diluted) | 2.03 | 2.87 | 2.18 | 2.69 | 3.23 | 2.75 | 2.65 | 3.4 | 3.23 | 5.13 | 5.46 |
| Book value per share | 6.01 | 7.81 | 8.84 | 10.7 | 14.3 | 12.6 | 12.9 | 13.8 | 14.5 | 16.8 | 17.5 |
| FCF per share | 2.55 | 3.88 | 1.95 | 3.29 | 3.73 | 1.71 | 3.73 | 3.62 | 4.31 | 3.92 | 4.2 |
| Cash per share | 3.04 | 3.79 | 1.96 | 3.5 | 4.55 | 4.56 | 6.08 | 6.69 | 8.07 | 9.64 | 6.75 |
| Capex per share | 0.13 | 0.1 | 0.18 | 0.15 | 0.14 | 0.11 | 0.05 | 0.09 | 0.05 | — | 0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.12% | 0.89% | 1.52% | 1.13% | 0.93% | 0.8% | 0.3% | 0.49% | 0.25% | — | 0.4% |
| Capex / operating cash flow | 4.99% | 3.56% | 6.14% | 4.52% | 3.06% | 3.03% | 1.68% | 2.46% | 1.37% | — | 1.55% |
| Payout ratio | 92.8% | 34.4% | 48.1% | 39.4% | 61.8% | 38.8% | 41.7% | 32.2% | 68.8% | 25.3% | 26% |
| Dividend yield | 7.33% | 2.89% | 4.15% | 3.44% | 7.46% | 3.01% | 3.14% | 3.45% | 5.66% | 2.68% | 2.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.38 |
| May 8, 2026 | $0.38 |
| Feb 6, 2026 | $0.34 |
| — |
| FY21 | — | $2.77 | — | — | $1.3B | — |
| FY20 | — | $3.25 | — | — | $1.4B | — |
| FY19 | — | $2.69 | — | — | $1.3B | — |
| FY18 | — | $2.18 | — | — | $1.1B | — |
| FY17 | — | $2.87 | — | — | $1.1B | — |
| FY16 | — | $2.03 | — | — | $1.1B | — |
| 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 | $402.7M | $391.5M | $396.4M | $402.6M | $408.5M | $424.7M | $423.5M | $424.8M | $469.4M | $482.8M | $479M | — |
| YoY change | +5.64% | +4.71% | +3.71% | -7.07% | +1.44% | +8.48% | +6.85% | +5.53% | +14.9% | +13.7% | +13.1% | — |
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 | 301.1M | 369.5M | 190.5M | 340.6M | 438.8M | 426.7M | 521.8M | 560.7M | 641M | 724.3M |
| Receivables | 44.8M | 26M | 60.1M | 64.5M | 64.9M | 65.3M | 58.1M | 75.7M | 69.9M | 47.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 359.8M | 437.3M | 304.1M | 461.3M | 575.3M | 559.4M | 651M | 720.7M | 781.4M | 863.8M |
| Property, plant & equipment | 57.2M | 55.5M | 71.1M | 152.2M | 174.7M | 155.3M | 128.6M | 130M | 130.3M | 120.6M |
| Goodwill & intangibles | 1.3B | 1.5B | 2.3B | 2.4B | 2.6B | 2.5B | 2.4B | 2.4B | 2.3B | 2.4B |
| Total assets | 1.2B | 1.2B | 1.5B | 1.9B | 2.1B | 2B | 2B | 2.1B | 2.1B | 2.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 25.5M | — | — | 13.6M | 15.8M | 17.4M | 18.4M | 16.3M | 16.7M | 20.1M |
| Total current liabilities | 162.5M | 128.8M | 181.2M | 230.7M | 265.4M | 270.7M | 257.4M | 287.3M | 289.2M | 314.1M |
| Long-term debt | 165.8M | 170M | 135M | 207.5M | 196.9M | 328.6M | 434.4M | 441.7M | 445.3M | 436.9M |
| Total liabilities | 559.3M | 470.2M | 686.6M | 838.9M | 686.9M | 841M | 913M | 947.7M | 934M | 965.9M |
| Shareholders' equity | 595.8M | 761.2M | 857.1M | 1B | 1.4B | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B |
| Total debt | 191.3M | 170M | 135M | 221.1M | 212.8M | 346.1M | 452.8M | 457.9M | 462M | 457M |
| Net debt | 86.4M | -146.3M | -21.8M | -28.1M | -89.1M | 112.7M | 116M | 74.8M | -42.5M | -125.5M |
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 | 520.8M | 554.4M | 560.7M | 558.5M | 452.9M | 565M | 641M | 541.8M | 607.5M | 647.4M | 724.3M | 645.4M |
| Receivables | 76.4M | 72.5M | 75.7M | 71.6M | 72.1M | 79.1M | 69.9M | 64.3M | 64M | 60M | 47.6M | 50.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 694.3M | 711.7M | 720.7M | 719.7M | 613.3M | 723.2M | 781.4M | 678.6M | 760.7M | 802.3M | 863.8M | 788.6M |
| Property, plant & equipment | 112.3M | 132.6M | 130M | 124.2M | 124.6M | 118M | 130.3M | 123.9M | 124.7M | 129M | 120.6M | 117.5M |
| Goodwill & intangibles | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.3B |
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B | 1.9B | 2B | 2.1B | 2B | 2.2B | 2.2B | 2.2B | 2.1B |
| Accounts payable | — | — | — | 88.4M | — | — | — | 92.4M | — | — | — | 102.2M |
| Short-term debt | 19.1M | 15.9M | 16.3M | 16.1M | 16.4M | 16.2M | 16.7M | 16.9M | 17.6M | 18.2M | 20.1M | 18.9M |
| Total current liabilities | 234.5M | 255.6M | 287.3M | 212.5M | 223.4M | 263.1M | 289.2M | 223M | 225.7M | 256.4M | 314.1M | 240.7M |
| Long-term debt | 421M | 443.8M | 441.7M | 437.5M | 433.7M | 431.6M | 445.3M | 442.2M | 442.9M | 442.7M | 436.9M | 431.6M |
| Total liabilities | 867.9M | 909.7M | 947.7M | 866.4M | 864M | 900.6M | 934M | 858.7M | 874.5M | 931.5M | 965.9M | 881M |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.2B | 1B | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total debt | 440M | 459.6M | 457.9M | 453.6M | 450.2M | 447.8M | 462M | 459.1M | 460.5M | 460.9M | 457M | 450.5M |
| Net debt | 97.3M | 82.7M | 74.8M | 93.8M | 142.7M | 72.9M | -42.5M | 71.5M | 89.5M | -45.4M | -125.5M | -63.4M |
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 | 221.5M | 294.9M | 222.3M | 277.1M | 336M | 272.3M | 234.6M | 304.8M | 268.4M | 414.1M |
| Depreciation & amortization | 9.6M | 10.6M | 17.1M | 28M | 29.9M | 30M | 28.1M | 26.8M | 22.4M | 22.3M |
| Stock-based compensation | 22.4M | 22.5M | 28.1M | 32.9M | 35.5M | 39.7M | 35.5M | 33.9M | 28.8M | 29.1M |
| Change in working capital | -13.4M | -1.3M | -1.3M | -14.5M | 20.6M | -15.7M | -19.2M | -47.5M | -11.7M | 9M |
| Operating cash flow | 257.4M | 275.5M | 281.4M | 333.1M | 441.6M | 344.4M | 260.1M | 322.3M | 293.1M | 297.3M |
| Capital expenditure | -12.8M | -9.8M | -17.3M | -15M | -13.5M | -10.4M | -4.4M | -7.9M | -4M | — |
| Investing cash flow | -16.4M | 133.1M | -174.4M | -94.7M | -24.8M | 10.8M | -32.4M | -30.6M | 64.3M | 4.8M |
| Dividends paid | -205.5M | -101.5M | -106.9M | -109.1M | -207.8M | -105.8M | -97.9M | -98.1M | -184.8M | -104.9M |
| Share repurchases | -81.8M | -48.6M | -29.2M | -15.7M | -66.8M | -228.3M | -218.1M | -177.1M | -137.6M | -262.8M |
| Financing cash flow | -313.8M | -178.2M | -187.6M | -152.7M | -295.1M | -249.5M | -168.5M | -243.1M | -286.4M | -237.9M |
| Net change in cash | -72.8M | 230.4M | -80.6M | 85.8M | 121.6M | 105.8M | 59.3M | 48.6M | 70.9M | 64.2M |
| Free cash flow | 252.8M | 377.6M | 189M | 319.9M | 359.7M | 160M | 319.6M | 303.9M | 342.5M | 294.6M |
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 | 73M | 74.3M | 86M | 75M | 19.2M | 90.3M | 83.9M | 103.9M | 96.7M | 106.1M | 107.4M | 95.9M |
| Depreciation & amortization | 6.7M | 6.1M | 6M | 5.6M | 5.5M | 5.7M | 5.6M | 5.4M | 5.6M | 5.6M | 5.6M | 5.3M |
| Stock-based compensation | 9M | 7.5M | 6.8M | 10.3M | 6.3M | 6.2M | 6M | 11.1M | 6.4M | 5.7M | 6M | 12.3M |
| Change in working capital | -37.8M | 5.1M | -6.4M | 6.2M | -18.2M | -438K | 716K | 9.4M | -26.2M | 39M | -13.3M | 13.7M |
| Operating cash flow | 49.6M | 90.3M | 100.7M | 99.8M | 5.6M | 95.3M | 92.4M | 130.3M | 81.2M | 103.1M | 161.2M | 28.8M |
| Capital expenditure | -3M | -2.1M | -2.1M | -569K | -6M | 3M | -505K | -972K | -786K | — | — | — |
| Investing cash flow | 5.4M | 1.3M | -39.2M | 27.6M | 3.6M | -4.2M | 41.4M | -1.5M | -16M | 6.9M | 13.7M | 6M |
| Dividends paid | -25.1M | -24.7M | -24.1M | -23.7M | -110.3M | -25.6M | -25.2M | -25.3M | -26.8M | -26.4M | -26.4M | -25.9M |
| Share repurchases | -41.4M | -64.1M | -65.1M | -39M | -46.2M | -28.9M | -23.4M | -120.1M | -65.5M | -21K | -77.1M | -64.7M |
| Financing cash flow | -61.2M | -68.4M | -91.5M | -63.5M | -145M | -51.5M | -26.3M | -137.6M | -31.7M | 29.9M | -98.5M | -97.2M |
| Net change in cash | -6.2M | 23.2M | -30M | 63.8M | -135.9M | 39.5M | 107.5M | -8.8M | 33.5M | 139.8M | 76.4M | -62.4M |
| Free cash flow | 68.2M | 103.6M | 127.5M | 13.5M | 82.7M | 120.2M | 126.2M | 13.3M | 18M | 101.6M | 161.6M | 24M |
| Nov 7, 2025 |
| $0.34 |
| Aug 8, 2025 | $0.34 |
| May 8, 2025 | $0.34 |
| Feb 7, 2025 | $0.31 |
| Nov 8, 2024 | $0.31 |
| Date | Ratio |
|---|---|
| Jul 18, 2000 | 3:2 |