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 | $0.42 | $0.44 | +4.8% | — | $941.6M | — |
| Q3 25 | $0.37 | $0.39 | +5.4% | — | $855.7M | — |
| Q2 25 | $0.38 | $0.39 | +2.6% | — | $883.7M | — |
| Q1 25 | $0.33 | $0.36 | +9.1% | — | $847.6M | — |
| Q4 24 | $0.33 | $0.36 | +9.1% | — | $829.4M | — |
| Q3 24 | $0.31 | $0.33 | +6.5% | — | $830.7M | — |
| Q2 24 | $0.36 | $0.36 | 0.0% | — | $885.5M | — |
| Q1 24 | $0.32 | $0.31 | -3.1% | — | $862.6M | — |
| Q4 23 | $0.28 | $0.39 | +39.3% | — | $863.3M | — |
| Q3 23 | $0.31 | $0.35 | +12.9% | — | $872.9M | — |
| Q2 23 | $0.33 | $0.36 | +9.1% | — | $936.3M | — |
| Q1 23 | $0.26 | $0.25 | -3.8% | — | $897.7M | — |
| Q4 22 | $0.23 | $0.25 | +8.7% | — | $893.3M | — |
| Q3 22 | $0.31 | $0.31 | 0.0% | — | $860.7M | — |
| Q2 22 | $0.27 | $0.32 | +18.5% | — | $906.8M | — |
| Q1 22 | $0.22 | $0.26 | +18.2% | — | $893.4M | — |
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 | — | $0.98 | — | — | $3.4B | — |
| FY24 | — | $0.75 | — | — | $3.4B | — |
| FY23 | — | $0.86 | — | — | $3.6B | — |
| FY22 | — | $0.78 | — | — | $3.6B |
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 | $2.7B | $3B | $3.3B | $3.1B | $2.8B | $3.5B | $3.6B | $3.6B | $3.4B | $3.4B |
| YoY change | +0.07% | +10.7% | +10.1% | -7.78% | -9.53% | +24.4% | +2.3% | +0.45% | -4.54% | +1.03% |
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 | 2.7B | 3B | 3.3B | 3.1B | 2.8B | 3.5B | 3.6B | 3.6B | 3.4B | 3.4B |
| Cost of revenue | 1.7B | 1.8B | 2B | 1.9B | 1.8B | 2.1B | 2.3B | 2.2B | 2B | 2.1B |
| Gross profit | 1.1B | 1.2B | 1.3B | 1.1B | 1B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Gross margin | 38.6% | 40% | 39.7% | 37% | 37% | 38.5% | 35.2% | 38.1% | 39.9% | 39.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 737.7M | 777.1M | 805.8M | 777.3M | 776.9M | 852.7M | 847.2M | 879.2M | 870M | 876.1M |
| Operating expenses | 740.5M | 776.8M | 820.1M | 786.4M | 775.9M | 843.4M | 847.4M | 879.4M | 870M | 876.1M |
| Operating income | 320.3M | 441.2M | 510.5M | 356.1M | 258.8M | 495.8M | 403.2M | 479.5M | 488.5M | 495.6M |
| Operating margin | 11.7% | 14.5% | 15.2% | 11.5% | 9.27% | 14.3% | 11.3% | 13.4% | 14.3% | 14.4% |
| Non-operating income, net | -11M | -97.1M | -31.1M | 500K | -33.5M | -12.6M | -9.6M | -48.5M | -18.4M | -31.8M |
| Pretax income | 93M | 109.5M | 303.5M | 198.8M | 71M | 349.7M | 257.8M | 285.3M | 328M | 340.2M |
| Income tax | 21.1M | -72.5M | 31.8M | -495.9M | -19.3M | 18.4M | 14.9M | 28.3M | 107.5M | 63.1M |
| Net income | 84.3M | 182.7M | 271.1M | 694.1M | 90M | 331.3M | 242.5M | 256.4M | 219.9M | 276.3M |
| Net margin | 3.07% | 6.01% | 8.1% | 22.5% | 3.22% | 9.54% | 6.82% | 7.18% | 6.45% | 8.02% |
| EBITDA | 565.1M | 594.6M | 711.6M | 588.1M | 491.6M | 717.5M | 609.3M | 697.6M | 693.1M | 704.2M |
| EPS | 0.2 | 0.53 | 0.86 | 2.38 | 0.27 | 1.02 | 0.78 | 0.86 | 0.75 | 0.98 |
| Diluted EPS | 0.2 | 0.53 | 0.84 | 2.37 | 0.27 | 1 | 0.77 | 0.84 | 0.74 | 0.96 |
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 | 872.9M | 863.3M | 862.6M | 885.5M | 830.7M | 829.4M | 847.6M | 883.7M | 855.7M | 856.2M | 851.1M | 941.6M |
| Cost of revenue | 529.5M | 525.6M | 532.6M | 528.1M | 494.9M | 494.1M | 503M | 523.5M | 514.1M | 530.9M | 513.1M | 555.5M |
| Gross profit | 343.4M | 337.7M | 330M | 357.4M | 335.8M | 335.3M | 344.6M | 360.2M | 341.6M | 325.3M | 338M | 386.1M |
| Gross margin | 39.3% | 39.1% | 38.3% | 40.4% | 40.4% | 40.4% | 40.7% | 40.8% | 39.9% | 38% | 39.7% | 41% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 212.7M | 215.2M | 211M | 217.7M | 219.3M | 220.1M | 217.3M | 231.2M | 219.2M | 209.5M | 226.9M | 250.7M |
| Operating expenses | 212.8M | 215.2M | 211M | 217.8M | 219.3M | 220.1M | 217.3M | 231.2M | 219.2M | 209.5M | 226.9M | 250.7M |
| Operating income | 130.6M | 122.5M | 119M | 139.6M | 116.5M | 115.3M | 127.3M | 129M | 122.4M | 115.8M | 111.1M | 135.4M |
| Operating margin | 15% | 14.2% | 13.8% | 15.8% | 14% | 13.9% | 15% | 14.6% | 14.3% | 13.5% | 13.1% | 14.4% |
| Non-operating income, net | -8.5M | -20.8M | -6.5M | -3M | -15M | 4.2M | -6.1M | -15.7M | 5.2M | -7.2M | -5.5M | -6.7M |
| Pretax income | 86.6M | 71.6M | 80.7M | 90.2M | 69.2M | 87.9M | 93.8M | 80.2M | 94.8M | 71.4M | 77.9M | 100.2M |
| Income tax | 1M | 2.4M | 34.5M | 12.3M | 14M | 46.7M | 25.2M | 16.8M | 6.1M | 15M | 11.5M | -78M |
| Net income | 85.5M | 69.1M | 46.1M | 77.6M | 55.1M | 41.1M | 68.3M | 63.1M | 88.6M | 56.3M | 66.2M | 178M |
| Net margin | 9.79% | 8% | 5.34% | 8.76% | 6.63% | 4.96% | 8.06% | 7.14% | 10.4% | 6.58% | 7.78% | 18.9% |
| EBITDA | 184.1M | 189.3M | 173.8M | 176.6M | 171.3M | 171.4M | 179.8M | 175.8M | 177.1M | 172.5M | 166.2M | 192.3M |
| EPS | 0.3 | 0.24 | 0.15 | 0.27 | 0.18 | 0.14 | 0.24 | 0.22 | 0.32 | 0.2 | 0.24 | 0.67 |
| Diluted EPS | 0.29 | 0.24 | 0.15 | 0.26 | 0.18 | 0.14 | 0.24 | 0.22 | 0.31 | 0.2 | 0.23 | 0.67 |
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 | — | — | 3.8B | 4B | 3.8B | 4.6B | 3.2B | 3.6B | 5.3B | 5.5B | 6.8B |
| Enterprise value | — | — | 6.4B | 6.4B | 6.1B | 6.7B | 5.2B | 5.5B | 7.1B | 7.1B | 8.7B |
| Shares outstanding | 284M | 284M | 285.2M | 290M | 294.1M | 291.3M | 283.1M | 271.9M | 259.9M | 256.5M | 256.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 13.9 | 5.75 | 41.7 | 14 | 13.3 | 14.2 | 24.3 | 19.9 | 18.9 |
| P/S | — | — | 1.13 | 1.29 | 1.34 | 1.33 | 0.91 | 1.02 | 1.57 | 1.6 | 1.93 |
| P/B | — | — | 1.62 | 1.33 | 1.18 | 1.33 | 0.94 | 1.03 | 1.6 | 1.49 | 1.92 |
| EV/EBITDA | — | — | 8.93 | 10.9 | 12.3 | 9.28 | 8.59 | 7.87 | 10.3 | 10 | 11.8 |
| EV/Sales | — | — | 1.9 | 2.08 | 2.17 | 1.92 | 1.47 | 1.54 | 2.1 | 2.05 | 2.48 |
| Earnings yield | — | — | 7.18% | 17.4% | 2.4% | 7.15% | 7.51% | 7.03% | 4.11% | 5.02% | 5.29% |
| FCF yield | — | — | 3.46% | 6.66% | 6.44% | 6.37% | 5.54% | 11.2% | 5.11% | 6.61% | 6.19% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.6% | 40% | 39.7% | 37% | 37% | 38.5% | 35.2% | 38.1% | 39.9% | 39.8% | 41% |
| Operating margin | 11.7% | 14.5% | 15.2% | 11.5% | 9.27% | 14.3% | 11.3% | 13.4% | 14.3% | 14.4% | 15.3% |
| Net margin | 3.07% | 6.01% | 8.1% | 22.5% | 3.22% | 9.54% | 6.82% | 7.18% | 6.45% | 8.02% | 10.4% |
| ROE | 7.89% | 12.8% | 11.6% | 23.1% | 2.83% | 9.52% | 7.04% | 7.23% | 6.58% | 7.49% | 10.4% |
| ROA | 1.32% | 2.67% | 4.03% | 9.37% | 1.21% | 4.4% | 3.37% | 3.53% | 3.24% | 3.86% | 4.44% |
| ROIC | 5.66% | 9.15% | 9.3% | 6.53% | 4.72% | 8.53% | 6.97% | 8.02% | 6.39% | 7.71% | 8.92% |
| Return on tangible assets | -4.87% | -11.6% | -20.1% | -150.3% | -23% | 270.2% | 97.5% | 63.3% | 46.7% | 39.7% | 35.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.8 | 2.62 | 2.67 | 2.98 | 2.63 | 2.66 | 3.03 | 3.08 | 3.2 | 3.37 | 3.24 |
| Quick ratio | 2.17 | 1.96 | 1.88 | 2.25 | 1.93 | 1.86 | 2.15 | 2.25 | 2.26 | 2.42 | 2.36 |
| Debt / equity | 3.59 | 2.77 | 1.29 | 1.02 | 0.89 | 0.77 | 0.75 | 0.72 | 0.74 | 0.64 | 0.61 |
| Debt / assets | 0.6 | 0.58 | 0.45 | 0.41 | 0.38 | 0.36 | 0.36 | 0.35 | 0.37 | 0.33 | 0.32 |
| Net debt / EBITDA | 5.85 | 5.7 | 3.63 | 4.15 | 4.68 | 2.82 | 3.29 | 2.64 | 2.59 | 2.19 | 2.17 |
| Interest coverage | 1.43 | 1.47 | 2.73 | 2.26 | 1.46 | 3.62 | 2.99 | 2.85 | 3.47 | 3.88 | 3.87 |
| Effective tax rate | 22.7% | 0% | 10.5% | 0% | 0% | 5.26% | 5.78% | 9.92% | 32.8% | 18.5% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.67 | 10.7 | 11.7 | 10.6 | 9.5 | 11.9 | 12.6 | 13.1 | 13.1 | 13.4 | 13.7 |
| EPS (basic) | 0.2 | 0.53 | 0.86 | 2.38 | 0.27 | 1.02 | 0.78 | 0.86 | 0.75 | 0.98 | 0.98 |
| EPS (diluted) | 0.2 | 0.53 | 0.84 | 2.37 | 0.27 | 1 | 0.77 | 0.84 | 0.74 | 0.96 | 1.41 |
| Book value per share | 3.76 | 5.03 | 8.18 | 10.4 | 10.8 | 12 | 12.2 | 13 | 12.9 | 14.4 | 13.9 |
| FCF per share | 1.09 | 0.74 | 0.46 | 0.92 | 0.82 | 1.01 | 0.63 | 1.51 | 1.05 | 1.42 | 1.48 |
| Cash per share | 1.87 | 1.99 | 1.48 | 2.19 | 1.77 | 2.26 | 2.04 | 2.65 | 2.62 | 3.17 | 3.27 |
| Capex per share | 0.19 | 0.36 | 0.58 | 0.25 | 0.2 | 0.27 | 0.27 | 0.22 | 0.27 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.96% | 3.32% | 4.96% | 2.34% | 2.08% | 2.24% | 2.18% | 1.68% | 2.09% | — | — |
| Capex / operating cash flow | 14.4% | 40.2% | 46.3% | 27.9% | 17.3% | 21.3% | 31.4% | 11.8% | 18.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.02 | — | — | $3.5B | — |
| FY20 | — | $0.27 | — | — | $2.8B | — |
| FY19 | — | $2.38 | — | — | $3.1B | — |
| FY18 | — | $0.86 | — | — | $3.3B | — |
| FY17 | — | $0.53 | — | — | $3B | — |
| FY16 | — | $0.2 | — | — | $2.7B | — |
| 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 | $872.9M | $863.3M | $862.6M | $885.5M | $830.7M | $829.4M | $847.6M | $883.7M | $855.7M | $856.2M | $851.1M | $941.6M |
| YoY change | +1.42% | -3.36% | -3.91% | -5.43% | -4.83% | -3.93% | -1.74% | -0.2% | +3.01% | +3.23% | +0.41% | +6.55% |
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 | 529.8M | 564.4M | 423.4M | 635.3M | 521.4M | 658.2M | 578.4M | 720.6M | 682M | 812.1M |
| Receivables | 650.5M | 713.8M | 742.3M | 694.7M | 695M | 708.1M | 808.6M | 768.2M | 722.7M | 744.2M |
| Inventory | 366.9M | 457.1M | 537.6M | 475.1M | 508.2M | 682.6M | 656.2M | 647.2M | 676M | 700M |
| Total current assets | 1.6B | 1.8B | 1.8B | 2B | 1.9B | 2.3B | 2.3B | 2.4B | 2.3B | 2.5B |
| Property, plant & equipment | 599.6M | 686.2M | 756.3M | 850.9M | 825.9M | 794.5M | 769.7M | 750.1M | 718.9M | 746.1M |
| Goodwill & intangibles | 8.1B | 8.4B | 8.1B | 7.9B | 7.8B | 7.4B | 6.9B | 6.8B | 6.3B | 6.5B |
| Total assets | 6.4B | 6.9B | 6.7B | 7.4B | 7.4B | 7.5B | 7.2B | 7.3B | 6.8B | 7.2B |
| Accounts payable | 313.1M | 392M | 424M | 374.7M | 417.4M | 506.6M | 469.6M | 457.7M | 408.2M | 433.7M |
| Short-term debt | 46.9M | 66.4M | 51.6M | 46.1M | 42.7M | 38.1M | 36.6M | 36.5M | 39.1M | 36.2M |
| Total current liabilities | 579.5M | 697.8M | 679M | 658.1M | 726.3M | 855.9M | 752.3M | 779.3M | 721.5M | 735.4M |
| Long-term debt | 3.8B | 3.9B | 3B | 3B | 2.8B | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B |
| Total liabilities | 5.3B | 5.4B | 4.4B | 4.4B | 4.2B | 4.1B | 3.7B | 3.7B | 3.4B | 3.5B |
| Shareholders' equity | 1.1B | 1.4B | 2.3B | 3B | 3.2B | 3.5B | 3.4B | 3.5B | 3.3B | 3.7B |
| Total debt | 3.8B | 4B | 3B | 3.1B | 2.8B | 2.7B | 2.6B | 2.6B | 2.5B | 2.4B |
| Net debt | 3.3B | 3.4B | 2.6B | 2.4B | 2.3B | 2B | 2B | 1.8B | 1.8B | 1.5B |
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 | 556.8M | 720.6M | 522.2M | 579.7M | 574.4M | 682M | 640.2M | 719.7M | 689.4M | 812.1M | 785.3M | 823.5M |
| Receivables | 821.9M | 768.2M | 797.7M | 807.5M | 811.8M | 722.7M | 786.2M | 826.3M | 833.3M | 744.2M | 799.6M | 900.3M |
| Inventory | 646.1M | 647.2M | 677.2M | 696.5M | 724.6M | 676M | 700.7M | 729M | 718.1M | 700M | 685.7M | 740.6M |
| Total current assets | 2.3B | 2.4B | 2.3B | 2.4B | 2.4B | 2.3B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.7B |
| Property, plant & equipment | 737M | 750.1M | 740.1M | 727.3M | 741.5M | 718.9M | 723.9M | 751.6M | 751.3M | 746.1M | 751.5M | 745.6M |
| Goodwill & intangibles | 6.8B | 6.8B | 6.7B | 6.6B | 6.6B | 6.3B | 6.3B | 6.5B | 6.5B | 6.5B | 6.4B | 6.3B |
| Total assets | 7.1B | 7.3B | 7B | 7B | 7.1B | 6.8B | 6.9B | 7.2B | 7.1B | 7.2B | 7.1B | 7.4B |
| Accounts payable | 441.1M | 457.7M | 451.4M | 441.3M | 427.5M | 408.2M | 417M | 411.3M | 385.3M | 433.7M | 396.9M | 482.4M |
| Short-term debt | 27.7M | 36.5M | 27.9M | 21.8M | 36.2M | 39.1M | 31.6M | 39.8M | 30.5M | 36.2M | 30.9M | 39.2M |
| Total current liabilities | 780.4M | 779.3M | 747.9M | 763.4M | 795.6M | 721.5M | 710.4M | 729.3M | 705.4M | 735.4M | 678.5M | 835.1M |
| Long-term debt | 2.5B | 2.5B | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B |
| Total liabilities | 3.7B | 3.7B | 3.6B | 3.5B | 3.7B | 3.4B | 3.5B | 3.6B | 3.4B | 3.5B | 3.4B | 3.5B |
| Shareholders' equity | 3.4B | 3.5B | 3.5B | 3.5B | 3.5B | 3.3B | 3.4B | 3.6B | 3.7B | 3.7B | 3.7B | 3.9B |
| Total debt | 2.6B | 2.6B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B |
| Net debt | 2B | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.5B | 1.6B | 1.5B |
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 | 84.3M | 182.7M | 271.1M | 694.1M | 90M | 331.3M | 242.5M | 256.4M | 219.9M | 276.3M |
| Depreciation & amortization | 240.8M | 212.2M | 218.5M | 222.2M | 218.6M | 222.6M | 217.2M | 217.5M | 216.9M | 213.8M |
| Stock-based compensation | 4.2M | 5.4M | 6M | 15M | 19.8M | 24.6M | 44.3M | 27.4M | 28.8M | 27.2M |
| Change in working capital | 82.9M | -38.9M | -139.8M | -28.3M | 47.4M | -123.4M | -183.4M | 66.9M | -62.4M | 10.2M |
| Operating cash flow | 372.4M | 251.7M | 358.6M | 258.7M | 337.2M | 364.5M | 247.5M | 507.8M | 391M | 478.1M |
| Capital expenditure | -53.8M | -101.1M | -166.1M | -72.1M | -58.2M | -77.7M | -77.6M | -60M | -71.1M | — |
| Investing cash flow | -58.1M | -217M | -227M | -67M | -68.3M | -76.7M | -81.3M | -71.6M | -80.8M | -7.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2M | -1.6M | 0 | 0 | 0 | -10.6M | -175.9M | -251.7M | -176.1M | -119.3M |
| Financing cash flow | -110.8M | -75.3M | -198.9M | -59.3M | -353.8M | -148.6M | -253.1M | -258.3M | -286.7M | -251.1M |
| Net change in cash | 203.5M | -40.6M | -67.3M | 132.4M | -84.9M | 139.2M | -86.9M | 177.9M | 23.5M | 219.6M |
| Free cash flow | 308.6M | 208.8M | 130.8M | 265.8M | 241.6M | 295.4M | 178.8M | 409.6M | 272.9M | 364.2M |
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 | 85.5M | 69.1M | 46.1M | 77.6M | 55.1M | 41.1M | 68.3M | 63.1M | 88.6M | 56.3M | 66.2M | 178M |
| Depreciation & amortization | 54M | 55M | 54.6M | 54.5M | 53.7M | 54.1M | 52.2M | 53.3M | 53.6M | 54.7M | 55.7M | 57.1M |
| Stock-based compensation | 3.3M | 7.8M | 8.6M | 5.2M | 6.4M | 8.6M | 6.1M | 9.6M | 6.7M | 4.8M | 6.3M | 9.4M |
| Change in working capital | -30.3M | 87.6M | -112.5M | -50.1M | 13.4M | 72.5M | -94.4M | -11.9M | -23.5M | 140M | -95.9M | -73M |
| Operating cash flow | 96M | 194.3M | -9.1M | 78.7M | 116.4M | 190.7M | 31.7M | 103M | 98M | 269.8M | 30.2M | 78.6M |
| Capital expenditure | -14.8M | -21.2M | -16M | -11.4M | -21.4M | -22.3M | -15.5M | — | — | — | — | — |
| Investing cash flow | -14.7M | -21.2M | -17.4M | -4.1M | -21.6M | -19M | -22.3M | -1.7M | -200K | 1.3M | -7M | 3.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -50.3M | 0 | -125.8M | 0 | -13M | 0 | 0 | -106.3M | -16.6M | -22.1M |
| Financing cash flow | -81.3M | -16.6M | -148.9M | -1.8B | -95.9M | -33.2M | -24.6M | -8.8M | -101.5M | -116.2M | -25.1M | -25.7M |
| Net change in cash | 0 | 156.5M | -175.4M | -1.7B | -1.1M | 138.5M | -15.2M | 92.5M | -3.7M | 154.9M | -1.9M | 56.8M |
| Free cash flow | 90.4M | 165.1M | -39.1M | 66.6M | 87.9M | 157.5M | -18.9M | 73.6M | 73.2M | 236.3M | 8.7M | 59.9M |