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 | $1.24 | $1.86 | +50.0% | — | — | — |
| Q2 26 | $0.33 | $1.85 | +460.6% | — | — | — |
| Q1 26 | $0.6 | $0.54 | -10.0% | — | — | — |
| Q4 25 | $1.09 | $0.66 | -39.4% | — | — | — |
| Q3 25 | $0.6 | $0.55 | -8.3% | — | — | — |
| Q2 25 | -$0.03 | $0.36 | +1300.0% | — | — | — |
| Q1 25 | $0.24 | $0.52 | +116.7% | — | — | — |
| Q4 24 | $1.57 | $1.17 | -25.5% | — | — | — |
| Q3 24 | $1.5 | $1.1 | -26.7% | — | — | — |
| Q2 24 | $0.1 | -$0.37 | -470.0% | — | — | — |
| Q1 24 | $0.96 | $1.41 | +46.9% | — | — | — |
| Q4 23 | $0.69 | $0.6 | -13.0% | — | — | — |
| Q3 23 | $1.28 | $1.05 | -18.0% | — | — | — |
| Q2 23 | $0.65 | $0.7 | +7.7% | — | — | — |
| Q1 23 | $1.4 | $1.54 | +10.0% | — | — | — |
| Q4 22 | $1.33 | $3.12 | +134.6% | — | — | — |
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 | — | $2.13 | — | — | $18.6B | — |
| FY24 | — | $2.45 | — | — | $17.2B | — |
| FY23 | — | $3.77 | — | — | $16.5B | — |
| FY22 | — | $10.1 | — | — | $18.9B |
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 | $8.2B | $8.9B | $12.7B | $13.1B | $8.3B | $13.2B | $18.9B | $16.5B | $17.2B | $18.6B |
| YoY change | -20.1% | +8.26% | +42.1% | +3.23% | -36.4% | +59.2% | +42.5% | -12.6% | +4.07% | +8.14% |
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 | 8.2B | 8.9B | 12.7B | 13.1B | 8.3B | 13.2B | 18.9B | 16.5B | 17.2B | 18.6B |
| Cost of revenue | 7.7B | 8.3B | 12B | 12.4B | 7.6B | 12.5B | 17.8B | 15.5B | 16.1B | 17.5B |
| Gross profit | 546.5M | 583.1M | 650.4M | 662.8M | 721.1M | 719.3M | 1.1B | 973.6M | 1.1B | 1.1B |
| Gross margin | 6.63% | 6.54% | 5.13% | 5.07% | 8.67% | 5.43% | 5.81% | 5.9% | 6.16% | 5.72% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 149.7M | 155M | 171M | 170.9M | 192.5M | 212.9M | 263.1M | 273.7M | 292.1M | 305.7M |
| Operating expenses | 438.2M | 438.7M | 492.1M | 513.3M | 515.8M | 566.5M | 708.4M | 724.4M | 807.4M | 825.2M |
| Operating income | 98.9M | 119M | 200M | 138M | 194.5M | 142.1M | 380.4M | 241.1M | 242.2M | 231.6M |
| Operating margin | 1.2% | 1.33% | 1.58% | 1.05% | 2.34% | 1.07% | 2.02% | 1.46% | 1.41% | 1.25% |
| Non-operating income, net | -251.1M | 815K | -2.8M | -11.9M | -9.4M | 126K | 79.9M | 5.1M | 7.5M | 4.6M |
| Pretax income | -238.6M | 33.6M | 108M | 36.3M | 101.6M | 62.1M | 379M | 160.6M | 114.9M | 99M |
| Income tax | 53K | -23.6M | 5.6M | 1.1M | -119K | 1.3M | 16.8M | 8.1M | 4.6M | 1.1M |
| Net income | -238.6M | 57.1M | 102.4M | 35.2M | 101.7M | 60.8M | 362.2M | 152.5M | 110.3M | 98M |
| Net margin | -2.9% | 0.64% | 0.81% | 0.27% | 1.22% | 0.46% | 1.92% | 0.92% | 0.64% | 0.53% |
| EBITDA | 210.8M | 224.6M | 306.8M | 246.2M | 294.6M | 244.3M | 485.2M | 353.7M | 380.4M | 378.7M |
| EPS | -5.91 | 1.74 | 2.97 | 0.82 | 2.77 | 1.33 | 10.1 | 3.77 | 2.45 | 2.13 |
| Diluted EPS | -5.91 | 1.74 | 2.95 | 0.81 | 2.74 | 1.31 | 10 | 3.76 | 2.41 | 2.11 |
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 | 4.2B | 4.4B | 4.1B | 4.4B | 4.4B | 4.2B | 4.6B | 4.6B | 4.7B | 4.6B | 5.3B | 6.8B |
| Cost of revenue | 4B | 4.1B | 3.9B | 4.1B | 4.1B | 3.9B | 4.3B | 4.4B | 4.4B | 4.4B | 5B | 6.5B |
| Gross profit | 228.5M | 280.4M | 215.1M | 287.9M | 286M | 268.8M | 255.2M | 272.4M | 271.4M | 263.1M | 332.2M | 328.9M |
| Gross margin | 5.41% | 6.36% | 5.19% | 6.53% | 6.47% | 6.42% | 5.56% | 5.89% | 5.78% | 5.66% | 6.24% | 4.84% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 63.5M | 81.3M | 69.8M | 72.4M | 70.5M | 79.4M | 73.7M | 74.8M | 76.3M | 80.9M | 99.3M | 83M |
| Operating expenses | 179.4M | 197.3M | 189.9M | 202.3M | 207.6M | 207.5M | 200.4M | 210.4M | 208.8M | 205.5M | 228.6M | 219.9M |
| Operating income | 47.1M | 81.1M | 23.3M | 83.6M | 76.1M | 59.2M | 53.4M | 60.5M | 61.3M | 56.3M | 102.3M | 107.8M |
| Operating margin | 1.12% | 1.84% | 0.56% | 1.9% | 1.72% | 1.41% | 1.16% | 1.31% | 1.31% | 1.21% | 1.92% | 1.59% |
| Non-operating income, net | 2.1M | 604K | 1.1M | -43K | 7.2M | -757K | 2.6M | -927K | 595K | 2.4M | 4.2M | 1.5M |
| Pretax income | 28.1M | 61.1M | -5.2M | 48M | 48.2M | 24M | 19.9M | 25.1M | 28.6M | 25.4M | 71M | 76.3M |
| Income tax | 1.3M | 5.8M | 363K | 1.8M | 2.3M | 148K | 1.2M | -112K | -447K | 392K | 839K | 5.3M |
| Net income | 26.8M | 55.3M | -5.6M | 46.1M | 45.9M | 23.9M | 18.7M | 25.2M | 29M | 25.1M | 70.1M | 71M |
| Net margin | 0.64% | 1.25% | -0.14% | 1.05% | 1.04% | 0.57% | 0.41% | 0.54% | 0.62% | 0.54% | 1.32% | 1.05% |
| EBITDA | 75.8M | 110.4M | 54.4M | 118.5M | 111.9M | 95.7M | 89.4M | 99M | 97.2M | 93.1M | 138.6M | 146.4M |
| EPS | 0.6 | — | -0.37 | 1.11 | 1.18 | 0.53 | 0.37 | 0.55 | 0.66 | 0.54 | 1.86 | 1.87 |
| Diluted EPS | 0.6 | — | -0.37 | 1.1 | 1.17 | 0.52 | 0.36 | 0.55 | 0.66 | 0.54 | 1.85 | 1.86 |
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 | 652.1M | 560.9M | 549.3M | 681.6M | 563.5M | 797.3M | 1.2B | 1.4B | 1.6B | 1.4B | 1.6B |
| Enterprise value | 2.1B | 1.8B | 1.8B | 2.3B | 2B | 2.4B | 2.6B | 3B | 3.6B | 3.5B | 3.7B |
| Shares outstanding | 33.5M | 33.6M | 33.7M | 33.8M | 33.9M | 33.9M | 33.9M | 34M | 33.8M | 33.9M | 33.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 9.82 | 5.36 | 19.4 | 5.54 | 13.1 | 3.26 | 9.42 | 14.3 | 14.5 | 9.65 |
| P/S | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 |
| P/B | 1.64 | 1.42 | 1.1 | 1.48 | 1.14 | 1.51 | 1.5 | 1.8 | 2.2 | 2.1 | 2.38 |
| EV/EBITDA | 9.94 | 7.93 | 5.96 | 9.47 | 6.95 | 9.65 | 5.37 | 8.36 | 9.45 | 9.19 | 7.8 |
| EV/Sales | 0.25 | 0.2 | 0.14 | 0.18 | 0.25 | 0.18 | 0.14 | 0.18 | 0.21 | 0.19 | 0.17 |
| Earnings yield | — | 10.2% | 18.6% | 5.16% | 18% | 7.63% | 30.7% | 10.6% | 7% | 6.91% | 10.4% |
| FCF yield | -29.3% | 53.2% | 18.1% | 1.69% | 41.9% | -6.46% | 31.6% | 7.68% | -18.2% | 13.6% | 8.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.63% | 6.54% | 5.13% | 5.07% | 8.67% | 5.43% | 5.81% | 5.9% | 6.16% | 5.72% | 4.84% |
| Operating margin | 1.2% | 1.33% | 1.58% | 1.05% | 2.34% | 1.07% | 2.02% | 1.46% | 1.41% | 1.25% | 1.59% |
| Net margin | -2.9% | 0.64% | 0.81% | 0.27% | 1.22% | 0.46% | 1.92% | 0.92% | 0.64% | 0.53% | 0.81% |
| ROE | -60% | 14.5% | 20.5% | 7.66% | 20.5% | 11.5% | 45.9% | 19% | 15.4% | 14.5% | 27.2% |
| ROA | -9.31% | 2.46% | 4.22% | 1.25% | 4% | 2.15% | 11.5% | 4.43% | 2.91% | 2.54% | 5.25% |
| ROIC | 5.37% | 7.37% | 10.7% | 6.34% | 9.83% | 6.65% | 16.4% | 9.87% | 8.5% | 8.36% | 11.6% |
| Return on tangible assets | -12.9% | 3.61% | 6.2% | 1.7% | 5.58% | 2.86% | 16.1% | 5.99% | 3.8% | 3.29% | 6.18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.35 | 1.31 | 1.5 | 1.33 | 1.57 | 1.27 | 1.2 | 1.12 | 1.21 | 1.14 | 1.19 |
| Quick ratio | 0.69 | 0.79 | 0.84 | 0.73 | 0.8 | 0.66 | 0.62 | 0.71 | 0.61 | 0.63 | 0.71 |
| Debt / equity | 3.65 | 3.13 | 2.58 | 3.62 | 3.01 | 2.98 | 1.82 | 1.92 | 2.83 | 3.07 | 2.68 |
| Debt / assets | 0.57 | 0.53 | 0.53 | 0.59 | 0.59 | 0.56 | 0.45 | 0.45 | 0.53 | 0.54 | 0.5 |
| Net debt / EBITDA | 6.84 | 5.43 | 4.17 | 6.7 | 5.03 | 6.39 | 2.94 | 4.29 | 5.31 | 5.45 | 4.17 |
| Interest coverage | -1.76 | 1.39 | 2.21 | 1.4 | 2.22 | 1.78 | 5.66 | 2.88 | 1.85 | 1.72 | 2.49 |
| Effective tax rate | 0% | 0% | 5.21% | 3.02% | 0% | 2.15% | 4.44% | 5.06% | 4.01% | 1.07% | 3.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 245.8 | 265.6 | 376 | 386.9 | 245.4 | 390.3 | 556.3 | 485.5 | 507.2 | 548 | 633.4 |
| EPS (basic) | -5.91 | 1.74 | 2.97 | 0.82 | 2.77 | 1.33 | 10.1 | 3.77 | 2.45 | 2.13 | 2.13 |
| EPS (diluted) | -5.91 | 1.74 | 2.95 | 0.81 | 2.74 | 1.31 | 10 | 3.76 | 2.41 | 2.11 | 4.89 |
| Book value per share | 11.9 | 11.7 | 14.8 | 13.6 | 14.6 | 15.5 | 23.2 | 23.6 | 21.2 | 19.9 | 19.8 |
| FCF per share | -5.7 | 8.89 | 2.96 | 0.34 | 6.97 | -1.52 | 11 | 3.25 | -8.47 | 5.71 | 5.85 |
| Cash per share | 0.3 | 0.44 | 0.24 | 0.36 | 0.29 | 0.32 | 0.12 | 0.58 | 0.24 | 0.36 | 0.71 |
| Capex per share | 2.32 | 0.98 | 0.55 | 0.5 | 0.24 | 0.19 | 3.79 | 8.84 | 4.92 | 2.7 | 3.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.94% | 0.37% | 0.15% | 0.13% | 0.1% | 0.05% | 0.68% | 1.82% | 0.97% | 0.49% | 0.58% |
| Capex / operating cash flow | -28% | 9.66% | 12.5% | 15.5% | 2.74% | 14.1% | 24.3% | 61.1% | 2.3K% | 32.1% | 38.6% |
| Payout ratio | -26.2% | 109.7% | 64.5% | 217.8% | 70.2% | 151.2% | 27.7% | 94.9% | 110.2% | 129.3% | 62% |
| Dividend yield | 9.59% | 11.2% | 12% | 11.2% | 12.7% | 11.5% | 8.51% | 10.1% | 7.72% | 8.93% | 6.62% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.78 |
| May 11, 2026 | $0.765 |
| Feb 9, 2026 | $0.76 |
| — |
| FY21 | — | $1.33 | — | — | $13.2B | — |
| FY20 | — | $2.77 | — | — | $8.3B | — |
| FY19 | — | $0.82 | — | — | $13.1B | — |
| FY18 | — | $2.97 | — | — | $12.7B | — |
| FY17 | — | $1.74 | — | — | $8.9B | — |
| FY16 | — | -$5.91 | — | — | $8.2B | — |
| 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 | $4.2B | $4.4B | $4.1B | $4.4B | $4.4B | $4.2B | $4.6B | $4.6B | $4.7B | $4.6B | $5.3B | $6.8B |
| YoY change | -8.77% | -0.4% | +2.85% | +15.1% | +4.77% | -5.05% | +10.8% | +4.93% | +6.15% | +11% | +15.9% | +46.8% |
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 | 10M | 14.9M | 8.1M | 12M | 9.7M | 10.8M | 4M | 19.6M | 8.2M | 12.2M |
| Receivables | 421.4M | 417.3M | 334.8M | 413.2M | 227.3M | 411.2M | 478.8M | 551.8M | 472.6M | 530.1M |
| Inventory | 521.9M | 350.7M | 386.4M | 450.5M | 384.4M | 509.5M | 566.7M | 397.3M | 594.1M | 549.1M |
| Total current assets | 1.1B | 878.1M | 874.9M | 1B | 781.4M | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B |
| Property, plant & equipment | 135.6M | 51.9M | 38.1M | 205.1M | 129.5M | 52.6M | 64.4M | 28.3M | 60M | 15.9M |
| Goodwill & intangibles | 719.6M | 737.9M | 771.9M | 742.5M | 719M | 708.3M | 909.3M | 899.9M | 881.2M | 870.5M |
| Total assets | 2.6B | 2.3B | 2.4B | 2.8B | 2.5B | 2.8B | 3.2B | 3.4B | 3.8B | 3.9B |
| Accounts payable | 320.3M | 313.4M | 309M | 373.4M | 207.9M | 353.3M | 530.9M | 648.7M | 510M | 573.2M |
| Short-term debt | 274.6M | 126.7M | 103.3M | 217.1M | 109.8M | 267.1M | 218.3M | 76.7M | 186.3M | 199.9M |
| Total current liabilities | 799.2M | 668.7M | 582.8M | 753.9M | 497.5M | 839.6M | 971.5M | 982.8M | 1B | 1.1B |
| Long-term debt | 1.2B | 1.1B | 1.2B | 1.4B | 1.4B | 1.3B | 1.2B | 1.5B | 1.8B | 1.9B |
| Total liabilities | 2.2B | 1.9B | 1.9B | 2.3B | 2B | 2.3B | 2.4B | 2.6B | 3.1B | 3.2B |
| Shareholders' equity | 397.8M | 394.3M | 499.2M | 459.2M | 495.5M | 527.8M | 788.4M | 800.7M | 716.6M | 675.5M |
| Total debt | 1.5B | 1.2B | 1.3B | 1.7B | 1.5B | 1.6B | 1.4B | 1.5B | 2B | 2.1B |
| Net debt | 1.4B | 1.2B | 1.3B | 1.7B | 1.5B | 1.6B | 1.4B | 1.5B | 2B | 2.1B |
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 | — | — | — | — | — | — | — | — | 17.9M | 12.2M | 18.4M | 23.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | 706.3M |
| Inventory | — | — | — | — | — | — | — | — | 478.5M | 549.1M | 736.1M | 577.8M |
| Total current assets | — | — | — | — | — | — | — | — | 1.1B | 1.2B | 1.7B | 1.4B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | -16.6M | 15.9M | -29.2M | -44.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 873.1M | 870.5M | 868M | 865.4M |
| Total assets | — | — | — | — | — | — | — | — | 3.7B | 3.9B | 4.3B | 4B |
| Accounts payable | — | — | — | — | — | — | — | — | 486.3M | 573.2M | 749.8M | 714.3M |
| Short-term debt | 125.8M | 76.7M | 281.5M | 335.2M | 268.9M | 186.3M | 310.9M | 152.5M | 195.6M | 199.9M | 382.7M | 146.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | 933.9M | 1.1B | 1.5B | 1.2B |
| Long-term debt | — | — | — | — | — | — | — | — | 1.9B | 1.9B | 1.9B | 1.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 3B | 3.2B | 3.6B | 3.3B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 682.5M | 675.5M | 711.8M | 748.6M |
| Total debt | 125.8M | 76.7M | 281.5M | 335.2M | 268.9M | 186.3M | 310.9M | 152.5M | 2.1B | 2.1B | 2.2B | 2B |
| Net debt | — | — | — | — | — | — | — | — | 2B | 2.1B | 2.2B | 2B |
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 | -238.6M | 57.1M | 102.4M | 35.2M | 101.7M | 60.8M | 362.2M | 152.5M | 110.3M | 98M |
| Depreciation & amortization | 111.9M | 105.7M | 106.8M | 108.2M | 100.1M | 102.2M | 104.8M | 110.1M | 139.7M | 142.6M |
| Stock-based compensation | 4.1M | 2.8M | 2.7M | 2M | 1.1M | 707K | 2.7M | 10.6M | 15.5M | 13.4M |
| Change in working capital | -145.2M | 192.2M | -22.6M | -41.4M | 78.2M | -124M | 44.6M | 210.5M | -260.4M | 49.9M |
| Operating cash flow | -277.8M | 339.5M | 146.7M | 109.9M | 299.7M | 45.4M | 529.3M | 491.9M | 7.2M | 284.8M |
| Capital expenditure | 77.7M | 32.8M | 18.4M | 17.1M | 8.2M | 6.4M | 128.5M | -300.3M | -166.5M | -91.5M |
| Investing cash flow | 77.7M | -11.8M | -156.5M | 15.7M | 6.6M | -13.3M | -129.4M | -405.6M | -192.6M | -120M |
| Dividends paid | -62.5M | -62.7M | -66M | -76.6M | -71.4M | -91.9M | -100.5M | -144.7M | -121.6M | -126.6M |
| Share repurchases | 0 | -522K | -835K | -657K | -568K | -6M | -4.5M | -4M | -85M | -23.4M |
| Financing cash flow | -54.1M | -282M | 49.3M | -51.2M | -455.3M | -12.6M | -451.9M | -148.9M | 233.8M | -179.8M |
| Net change in cash | -254.2M | 45.8M | 39.5M | 74.3M | -149.1M | 19.4M | -52M | -62.6M | 48.4M | -15M |
| Free cash flow | -191.2M | 298.6M | 99.7M | 11.5M | 236.2M | -51.5M | 373.2M | 110.4M | -286.8M | 193.3M |
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 | — | — | — | — | — | — | — | — | 29M | 25.1M | 70.1M | 71M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 35.2M | 35.3M | 35.6M | 36.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 3.4M | 3.3M | 7.4M | 5.8M |
| Change in working capital | -47M | -3.2M | — | -163.7M | — | -95.1M | 76.3M | — | -30M | -5.2M | -190.5M | 169.5M |
| Operating cash flow | -47M | -3.2M | — | -163.7M | — | -95.1M | 76.3M | — | 19M | 101M | -104.7M | 309.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -19.7M | -38.8M | -31.9M | -35M |
| Investing cash flow | — | — | — | — | — | — | — | — | -24M | -43M | -36.4M | -34.3M |
| Dividends paid | — | — | — | — | — | — | — | — | -31.9M | -32.1M | -32.5M | -32.9M |
| Share repurchases | — | — | — | — | — | — | — | — | -3.8M | -2.6M | -7.5M | -6.1M |
| Financing cash flow | — | — | 441.3M | 264.4M | -62M | 10.3M | 0 | 441.4M | 3.2M | -70.6M | 138.9M | -39M |
| Net change in cash | -47M | -3.2M | 441.3M | 100.7M | -62M | -84.8M | 76.3M | 441.4M | -1.8M | -12.5M | -2.1M | 236.1M |
| Free cash flow | — | — | — | — | — | — | — | — | -678K | 62.2M | -136.6M | 274.4M |
| Nov 10, 2025 |
| $0.755 |
| Aug 8, 2025 | $0.75 |
| May 9, 2025 | $0.745 |
| Feb 10, 2025 | $0.74 |
| Nov 8, 2024 | $0.73 |