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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $2.28 | $2.35 | +3.1% | — | — | — |
| Q2 26 | $2.42 | $2.44 | +0.8% | — | — | — |
| Q1 26 | $2.01 | $2.06 | +2.5% | — | — | — |
| Q4 25 | $2.09 | $2.15 | +2.9% | — | — | — |
| Q3 25 | $1.71 | $1.93 | +12.9% | — | — | — |
| Q2 25 | $1.96 | $2.5 | +27.6% | — | — | — |
| Q1 25 | $1.78 | $1.43 | -19.7% | — | — | — |
| Q4 24 | $1.76 | $2.01 | +14.2% | — | — | — |
| Q3 24 | $1.58 | $1.74 | +10.1% | — | — | — |
| Q2 24 | $1.47 | $1.44 | -2.0% | — | — | — |
| Q1 24 | $1.66 | $1.73 | +4.2% | — | — | — |
| Q4 23 | $1.71 | $2.2 | +28.7% | — | — | — |
| Q3 23 | $1.44 | $1.54 | +6.9% | — | — | — |
| Q2 23 | $1.21 | $1.12 | -7.4% | — | — | — |
| Q1 23 | $1.14 | $1.07 | -6.1% | — | — | — |
| Q4 22 | $1.39 | $2.34 | +68.3% | — | — | — |
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 | — | $9.14 | — | — | $1.7B | — |
| FY24 | — | $7.8 | — | — | $1.6B | — |
| FY23 | — | $7.13 | — | — | $1.4B | — |
| FY22 | — | $4.41 | — | — | $1.3B |
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 | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B |
| YoY change | -2.18% | -2.92% | -14.7% | +2.3% | +0.59% | +3.99% | +1.24% | +10.8% | +12.4% | +9.77% |
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 | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B |
| Cost of revenue | 832.5M | 829.1M | 676.9M | 709M | 715M | 718.2M | 700.4M | 763.6M | 817.9M | 888.4M |
| Gross profit | 585.8M | 547.8M | 498.2M | 493.1M | 494.2M | 539.2M | 572.6M | 647.3M | 767.6M | 852M |
| Gross margin | 41.3% | 39.8% | 42.4% | 41% | 40.9% | 42.9% | 45% | 45.9% | 48.4% | 49% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 169M | 180M | 182.5M | 180.4M | 172M | 198.3M | 195M | 212.7M | 236.3M | 252.6M |
| Operating expenses | 212.8M | 214.4M | 215.6M | 211.7M | 207.3M | 242.3M | 232.4M | 259.3M | 294M | 317.9M |
| Operating income | 373M | 333.4M | 282.6M | 281.4M | 286.9M | 296.9M | 340.2M | 388M | 473.6M | 534.1M |
| Operating margin | 26.3% | 24.2% | 24% | 23.4% | 23.7% | 23.6% | 26.7% | 27.5% | 29.9% | 30.7% |
| Non-operating income, net | 80.5M | 41.5M | 51M | 44.3M | 28.7M | 102.2M | 50.9M | 120.9M | 128.8M | 136.5M |
| Pretax income | 305.4M | 214.4M | 170.7M | 145.2M | 125.3M | 195.1M | 177.1M | 245.5M | 261.4M | 279.1M |
| Income tax | 95.7M | -243.7M | 30.5M | 40.9M | 37.3M | 53.2M | 54.8M | 58.7M | 60M | 63.1M |
| Net income | 257.1M | 502M | 211.3M | 211.2M | 151.3M | 143.1M | 155.9M | 259.2M | 284.2M | 333.3M |
| Net margin | 18.1% | 36.5% | 18% | 17.6% | 12.5% | 11.4% | 12.2% | 18.4% | 17.9% | 19.2% |
| EBITDA | 665.7M | 643.5M | 588.2M | 606.8M | 616.7M | 671.6M | 684.5M | 770.7M | 885.5M | 986M |
| EPS | 6.35 | 12.9 | 5.62 | 5.92 | 4.33 | 4.04 | 4.41 | 7.13 | 7.8 | 9.14 |
| Diluted EPS | 6.29 | 12.8 | 5.52 | 5.81 | 4.27 | 3.98 | 4.35 | 7.12 | 7.78 | 9.12 |
Revenue, gross profit, operating income, and net income per period.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 343.2M | 360.1M | 368.7M | 379.9M | 386.7M | 405.4M | 413.5M | 421.6M | 430.5M | 439.3M | 449M | 583.7M |
| Cost of revenue | 185.8M | 194.1M | 199M | 196.4M | 204.1M | 207.3M | 210.1M | 214.7M | 218.5M | 229.1M | 226.1M | 317.3M |
| Gross profit | 157.4M | 166M | 169.7M | 183.5M | 182.6M | 198.1M | 203.4M | 206.9M | 212M | 210.2M | 222.9M | 266.4M |
| Gross margin | 45.9% | 46.1% | 46% | 48.3% | 47.2% | 48.9% | 49.2% | 49.1% | 49.2% | 47.8% | 49.6% | 45.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 52M | 51M | 59.3M | 55.9M | 58.6M | 57.2M | 64.6M | 56.6M | 58.2M | 66.2M | 71.6M | 71.3M |
| Operating expenses | 63M | 63M | 71.9M | 69.5M | 72.4M | 71.3M | 80.8M | 72.6M | 74.7M | 83M | 87.6M | 93.1M |
| Operating income | 94.4M | 103M | 97.8M | 114M | 110.2M | 126.8M | 122.6M | 134.3M | 137.3M | 127.2M | 135.3M | 173.3M |
| Operating margin | 27.5% | 28.6% | 26.5% | 30% | 28.5% | 31.3% | 29.6% | 31.9% | 31.9% | 29% | 30.1% | 29.7% |
| Non-operating income, net | 36.2M | 18.7M | 22.9M | 37M | 14.8M | 47.6M | 29.4M | 30.7M | 39.4M | 29.6M | 36.8M | 57.2M |
| Pretax income | 66.9M | 53.6M | 48.1M | 73.2M | 42.2M | 85.5M | 60.5M | 70.1M | 80.5M | 58.6M | 69.9M | 79.5M |
| Income tax | 17.6M | 14.5M | 6.4M | 18.6M | 10.4M | 22.9M | 8.1M | 16.6M | 21M | 16.4M | 9.1M | 21.2M |
| Net income | 63.3M | 52.5M | 66M | 74.3M | 44.4M | 89M | 76.5M | 78.6M | 75.5M | 82.2M | 97M | 79.1M |
| Net margin | 18.4% | 14.6% | 17.9% | 19.6% | 11.5% | 22% | 18.5% | 18.6% | 17.5% | 18.7% | 21.6% | 13.6% |
| EBITDA | 185.6M | 204.9M | 197.8M | 215.4M | 202.6M | 233.9M | 233.6M | 240.2M | 248.2M | 248.1M | 249.5M | 354.2M |
| EPS | 1.74 | 1.44 | 1.82 | 2.04 | 1.22 | 2.44 | 2.1 | 2.15 | 2.07 | 2.25 | 2.67 | 2.35 |
| Diluted EPS | 1.74 | 1.44 | 1.81 | 2.03 | 1.21 | 2.43 | 2.1 | 2.15 | 2.06 | 2.25 | 2.66 | 2.35 |
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 | 2.5B | 2.4B | 2.7B | 3B | 2.9B | 3.7B | 3.8B | 4.3B | 5.5B | 6.1B | 6.4B |
| Enterprise value | 6.5B | 6.5B | 7.1B | 8B | 8.4B | 9.5B | 10B | 11.5B | 13.6B | 18B | 19B |
| Shares outstanding | 40.5M | 38.8M | 37.6M | 35.7M | 35M | 35.4M | 35.4M | 35.7M | 35.8M | 35.8M | 35.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.7 | 4.8 | 12.6 | 14 | 19.2 | 25.8 | 24.1 | 16.6 | 19.5 | 18.2 | 18.1 |
| P/S | 1.76 | 1.75 | 2.27 | 2.46 | 2.41 | 2.93 | 2.96 | 3.04 | 3.5 | 3.49 | 3.15 |
| P/B | 1.85 | 1.35 | 1.49 | 1.61 | 1.49 | 1.83 | 1.85 | 1.89 | 2.27 | 1.67 | 2.32 |
| EV/EBITDA | 9.74 | 10.1 | 12.1 | 13.3 | 13.5 | 14.2 | 14.6 | 14.9 | 15.3 | 18.3 | 16 |
| EV/Sales | 4.57 | 4.73 | 6.06 | 6.69 | 6.91 | 7.58 | 7.87 | 8.13 | 8.55 | 10.4 | 9.27 |
| Earnings yield | 10.3% | 20.8% | 7.94% | 7.14% | 5.2% | 3.88% | 4.14% | 6.04% | 5.12% | 5.49% | 5.52% |
| FCF yield | -3.34% | -7.54% | -17.7% | -8.83% | -14.6% | -16.9% | -19.2% | -26.7% | 10.9% | 10.7% | -77.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.95 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.3% | 39.8% | 42.4% | 41% | 40.9% | 42.9% | 45% | 45.9% | 48.4% | 49% | 45.6% |
| Operating margin | 26.3% | 24.2% | 24% | 23.4% | 23.7% | 23.6% | 26.7% | 27.5% | 29.9% | 30.7% | 27.8% |
| Net margin | 18.1% | 36.5% | 18% | 17.6% | 12.5% | 11.4% | 12.2% | 18.4% | 17.9% | 19.2% | 17.9% |
| ROE | 19.1% | 28% | 11.8% | 11.5% | 7.73% | 7.09% | 7.68% | 11.4% | 11.7% | 9.17% | 11.8% |
| ROA | 3.62% | 6.76% | 2.77% | 2.55% | 1.69% | 1.5% | 1.55% | 2.29% | 2.31% | 1.85% | 2.45% |
| ROIC | 4.8% | 5.66% | 3.72% | 2.92% | 2.72% | 2.74% | 2.84% | 3.12% | 3.49% | 2.65% | 2.82% |
| Return on tangible assets | 3.7% | 6.92% | 2.84% | 2.6% | 1.75% | 1.54% | 1.58% | 2.34% | 2.35% | 1.88% | 1.89% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.89 | 3.73 | 1.35 | 3.3 | 3.06 | 2.59 | 3.31 | 3.03 | 3.04 | 13.5 | 3.3 |
| Quick ratio | 3.6 | 3.37 | 1.13 | 3.01 | 2.68 | 2.37 | 3.04 | 2.73 | 2.72 | 13.2 | 3.32 |
| Debt / equity | 3.19 | 2.45 | 2.55 | 2.85 | 2.93 | 3.07 | 3.3 | 3.35 | 3.45 | 3.49 | 3.48 |
| Debt / assets | 0.6 | 0.59 | 0.6 | 0.63 | 0.64 | 0.65 | 0.67 | 0.67 | 0.68 | 0.7 | 0.7 |
| Net debt / EBITDA | 5.99 | 6.37 | 7.58 | 8.38 | 8.82 | 8.71 | 9.14 | 9.31 | 9.04 | 12.1 | 10.8 |
| Interest coverage | 3.06 | 2.34 | 2.05 | 1.8 | 1.66 | 1.96 | 1.83 | 1.93 | 1.77 | 1.71 | 1.64 |
| Effective tax rate | 31.3% | 0% | 17.9% | 28.2% | 29.8% | 27.3% | 30.9% | 23.9% | 23% | 22.6% | 23.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 35 | 35.5 | 31.3 | 33.7 | 34.5 | 35.5 | 36 | 39.5 | 44.3 | 48.6 | 57.5 |
| EPS (basic) | 6.35 | 12.9 | 5.62 | 5.92 | 4.33 | 4.04 | 4.41 | 7.13 | 7.8 | 9.14 | 9.14 |
| EPS (diluted) | 6.29 | 12.8 | 5.52 | 5.81 | 4.27 | 3.98 | 4.35 | 7.12 | 7.78 | 9.12 | 10.1 |
| Book value per share | 33.3 | 46.2 | 47.6 | 51.4 | 55.9 | 57 | 57.3 | 63.7 | 68.1 | 101.5 | 78.9 |
| FCF per share | -2.06 | -4.69 | -12.5 | -7.32 | -12.1 | -17.6 | -20.4 | -32.1 | 16.8 | 18.1 | 20.2 |
| Cash per share | 7.59 | 7.64 | 2.66 | 4.23 | 8.35 | 9.73 | 12.8 | 12.6 | 11.2 | 20.8 | 21.4 |
| Capex per share | 15.6 | 15.2 | 24.5 | 20.3 | 24.6 | 31.9 | 35.5 | 46.6 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 44.4% | 42.7% | 78.4% | 60.2% | 71.2% | 89.9% | 98.6% | 118% | — | — | — |
| Capex / operating cash flow | 97.6% | 103.2% | 164.3% | 129.3% | 160.1% | 197.2% | 217.9% | 235.2% | — | — | — |
| Payout ratio | 26.2% | 13.6% | 32.8% | 32.8% | 46.9% | 51.9% | 49.1% | 31.1% | 29.8% | 26.9% | 25.1% |
| Dividend yield | 2.7% | 2.83% | 2.6% | 2.34% | 2.44% | 2.01% | 2.03% | 1.88% | 1.53% | 1.48% | 1.46% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.66 |
| Jun 15, 2026 | $0.66 |
| Mar 2, 2026 | $0.66 |
| — |
| FY21 | — | $4.04 | — | — | $1.3B | — |
| FY20 | — | $4.33 | — | — | $1.2B | — |
| FY19 | — | $5.92 | — | — | $1.2B | — |
| FY18 | — | $5.62 | — | — | $1.2B | — |
| FY17 | — | $12.9 | — | — | $1.4B | — |
| FY16 | — | $6.35 | — | — | $1.4B | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343.2M | $360.1M | $368.7M | $379.9M | $386.7M | $405.4M | $413.5M | $421.6M | $430.5M | $439.3M | $449M | $583.7M |
| YoY change | +9.75% | +12.2% | +14.3% | +12.1% | +12.7% | +12.6% | +12.2% | +11% | +11.3% | +8.36% | +8.59% | +38.4% |
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 | 307.5M | 296.5M | 100.2M | 151M | 292.2M | 344.3M | 452.2M | 450.7M | 401.6M | 743M |
| Receivables | 85.9M | 83.4M | 87M | 65.9M | 74.7M | 69.8M | 71.4M | 87.9M | 86.5M | 109M |
| Inventory | 51.3M | 57.2M | 63.7M | 59.4M | 64.3M | 52M | 60.2M | 74M | 71.8M | 84M |
| Total current assets | 694.5M | 591.4M | 388.7M | 676.4M | 522.8M | 606.1M | 727.4M | 758.3M | 691.5M | 5.4B |
| Property, plant & equipment | 5.8B | 6.2B | 6.6B | 6.9B | 7.6B | 8.1B | 8.5B | 9.7B | 10.7B | 11.6B |
| Goodwill & intangibles | 156M | 171.2M | 165.8M | 163M | 287.4M | 246M | 234.4M | 240M | 228.2M | 252.6M |
| Total assets | 7.1B | 7.4B | 7.6B | 8.3B | 8.9B | 9.5B | 10.1B | 11.3B | 12.3B | 18B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 3.8M | 4.3M | 110.8M | 15.8M | 23.6M | 18.1M | 17.3M | 11M | 10.4M | 82.2M |
| Total current liabilities | 178.6M | 158.6M | 288.3M | 204.7M | 170.9M | 233.9M | 219.5M | 250.6M | 227.5M | 400.6M |
| Long-term debt | 4.3B | 4.4B | 4.4B | 5.2B | 5.7B | 6.2B | 6.7B | 7.6B | 8.4B | 12.6B |
| Total liabilities | 5.8B | 5.6B | 5.8B | 6.5B | 7B | 7.5B | 8B | 9.1B | 9.9B | 14.4B |
| Shareholders' equity | 1.3B | 1.8B | 1.8B | 1.8B | 2B | 2B | 2B | 2.3B | 2.4B | 3.6B |
| Total debt | 4.3B | 4.4B | 4.6B | 5.2B | 5.7B | 6.2B | 6.7B | 7.6B | 8.4B | 12.7B |
| Net debt | 4B | 4.1B | 4.5B | 5.1B | 5.4B | 5.8B | 6.4B | 7.2B | 8B | 11.9B |
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 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 317.5M | 0 | 0 | 479.1M | 823.6M | 503.7M | 401.6M | 757.2M | 754.6M | 696.1M | 743M | 740.9M |
| Receivables | 70M | — | — | 96.3M | 96.9M | 93.9M | 86.5M | 101.4M | 108.1M | 103.9M | 109M | 162.7M |
| Inventory | — | — | — | — | — | — | 71.8M | — | — | — | 84M | — |
| Total current assets | 519.4M | — | — | 708.5M | 1B | 717.6M | 691.5M | 974.9M | 981.7M | 911.8M | 5.4B | 1.1B |
| Property, plant & equipment | 9.1B | — | — | 9.8B | 10.1B | 10.5B | 10.7B | 10.9B | 11.1B | 11.2B | 11.6B | 15.6B |
| Goodwill & intangibles | 238M | — | — | 236M | 234.6M | 241.8M | 228.2M | 236.2M | 253.2M | 252.2M | 252.6M | 249.2M |
| Total assets | 10.6B | — | — | 11.6B | 12.2B | 12.4B | 12.3B | 13B | 13.2B | 13.3B | 18B | 17.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 10.9M | — | — | 10.8M | 10.7M | 11.1M | 10.4M | 101.5M | 106.1M | 117.3M | 82.2M | 49.7M |
| Total current liabilities | 213.7M | — | — | 219M | 219.8M | 221.2M | 227.5M | 337.1M | 335.4M | 356.9M | 400.6M | 328.4M |
| Long-term debt | 7B | — | — | 7.8B | 8.4B | 8.5B | 8.4B | 8.8B | 8.9B | 8.9B | 12.6B | 12.6B |
| Total liabilities | 8.4B | — | — | 9.3B | 9.9B | 9.9B | 9.9B | 10.4B | 10.5B | 10.6B | 14.4B | 14.3B |
| Shareholders' equity | 2.2B | — | — | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B | 2.7B | 2.7B | 3.6B | 3.7B |
| Total debt | 7B | — | — | 7.9B | 8.5B | 8.5B | 8.4B | 8.9B | 9B | 9B | 12.7B | 12.6B |
| Net debt | 6.7B | — | — | 7.4B | 7.6B | 8B | 8B | 8.2B | 8.3B | 8.3B | 11.9B | 11.9B |
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 | 257.1M | 502M | 190.5M | 180.8M | 150.2M | 143.1M | 155.9M | 259.2M | 284.2M | 333.3M |
| Depreciation & amortization | 310.2M | 322.7M | 327.3M | 332.7M | 342.8M | 378.4M | 371.3M | 392.1M | 421.4M | 452.3M |
| Stock-based compensation | 15.8M | 9.9M | 16.4M | 12.3M | 15.6M | 17.4M | 12.7M | 18.3M | 23M | 25M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 645.9M | 569.6M | 560.7M | 559.6M | 537.7M | 573.1M | 576.2M | 707.9M | 774.4M | 648.1M |
| Capital expenditure | -630.3M | -588M | -921M | -723.8M | -860.8M | -1.1B | -1.3B | -1.7B | — | — |
| Investing cash flow | -406.3M | -428.3M | -660.3M | -447.8M | -904.9M | -917.7M | -1.1B | -1.2B | -1.4B | -1B |
| Dividends paid | -67.4M | -68.2M | -69.3M | -69.3M | -71M | -74.3M | -76.6M | -80.6M | -84.8M | -89.8M |
| Share repurchases | -120.1M | -100M | -115.5M | -150M | 0 | -13.1M | -47.2M | -2.6M | -21.9M | -65M |
| Financing cash flow | -130.5M | -83.9M | -13.9M | 66.9M | 355.6M | 463.1M | 504.4M | 844.1M | 770.5M | 4.9B |
| Net change in cash | 109.1M | 57.4M | -113.5M | 178.7M | -11.6M | 118.5M | 7.1M | 332.7M | 128.2M | 4.6B |
| Free cash flow | -83.4M | -181.8M | -471.6M | -261.2M | -424M | -622.9M | -722.3M | -1.1B | 602.1M | 648.1M |
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 | 63.3M | 52.5M | 66M | 74.3M | 44.4M | 89M | 76.5M | 78.6M | 75.5M | 82.2M | 97M | 79.1M |
| Depreciation & amortization | 96.1M | 100.1M | 102.3M | 100.6M | 103.2M | 108M | 109.6M | 108.6M | 112M | 114.4M | 117.3M | 174.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 173.1M | 163.5M | 167.9M | 190.8M | 154.8M | 215.9M | 189.9M | 203M | 161.3M | 218.3M | 144.3M | 199.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -421.7M | -316M | 68.8M | -311.6M | -387.4M | -432.4M | -285.3M | -234.7M | -130.3M | -287.4M | -364.4M | -4.4B |
| Dividends paid | -19.9M | -19.9M | -19.9M | -22M | -21M | -20.9M | -20.9M | -23.5M | -22.2M | -22.1M | -22M | -25.2M |
| Share repurchases | 0 | 0 | -2.6M | -4.6M | -4.3M | -12.9M | -100K | -1.9M | -15.2M | -1.5M | -46.4M | -3.8M |
| Financing cash flow | 397.2M | 61M | 484.2M | 245M | 594.3M | -50.2M | -18.6M | 461.6M | -36.2M | 10.8M | 4.5B | -106M |
| Net change in cash | 148.6M | -91.5M | 720.9M | 124.2M | 361.7M | -266.7M | -114M | 429.9M | -5.2M | -58.3M | 4.3B | -4.3B |
| Free cash flow | 163.4M | 141.7M | -1.5B | 97.6M | 138.3M | 160.2M | 206M | 124.2M | 161.3M | 218.3M | 144.3M | 199.1M |
| Dec 15, 2025 |
| $0.61 |
| Sep 15, 2025 | $0.61 |
| Jun 13, 2025 | $0.61 |
| Feb 28, 2025 | $0.61 |
| Dec 13, 2024 | $0.58 |
| Date | Ratio |
|---|---|
| Jun 2, 1998 | 2:1 |
| Jun 4, 1990 | 2:1 |