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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $1.95 | $2.08 | +6.7% | — | — | — |
| Q4 26 | $1.74 | $1.98 | +13.8% | — | — | — |
| Q3 26 | $1.78 | $1.85 | +3.9% | — | — | — |
| Q2 26 | $1.67 | $1.78 | +6.6% | — | — | — |
| Q1 26 | $1.61 | $1.64 | +1.9% | — | — | — |
| Q4 25 | $1.44 | $1.45 | +0.7% | — | — | — |
| Q3 25 | $1.47 | $1.5 | +2.0% | — | — | — |
| Q2 25 | $1.43 | $1.46 | +2.1% | — | — | — |
| Q1 25 | $1.46 | $1.49 | +2.1% | — | — | — |
| Q4 24 | $1.36 | $1.42 | +4.4% | — | — | — |
| Q3 24 | $1.34 | $1.34 | 0.0% | — | — | — |
| Q2 24 | $1.28 | $1.37 | +7.0% | — | — | — |
| Q1 24 | $1.18 | $1.33 | +12.7% | — | — | — |
| Q4 23 | $1.12 | $1.17 | +4.5% | — | — | — |
| Q3 23 | $1.24 | $1.2 | -3.2% | — | — | — |
| Q2 23 | $1.17 | $1.2 | +2.6% | — | — | — |
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 | — | $6.15 | — | — | $3.9B | — |
| FY24 | — | $6.34 | — | — | $3.6B | — |
| FY23 | — | $4.99 | — | — | $3.3B | — |
| FY22 | — | $4.4 | — | — | $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 | $2.4B | $2.6B | $2.7B | $2.8B | $2.5B | $2.8B | $3B | $3.3B | $3.6B | $3.9B |
| YoY change | -3.23% | +7.48% | +6.18% | +3.69% | -12.9% | +11.6% | +8.05% | +9.88% | +10.6% | +8.48% |
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 | 2.4B | 2.6B | 2.7B | 2.8B | 2.5B | 2.8B | 3B | 3.3B | 3.6B | 3.9B |
| Cost of revenue | 1.6B | 1.8B | 1.9B | 1.9B | 1.7B | 1.9B | 2.1B | 2.2B | 2.4B | 2.5B |
| Gross profit | 760.9M | 819.9M | 887.2M | 910.1M | 782.2M | 899.5M | 922.3M | 1.1B | 1.2B | 1.4B |
| Gross margin | 31.6% | 31.7% | 32.3% | 32% | 31.6% | 32.5% | 30.9% | 33.7% | 34.4% | 35.4% |
| Research & development | 80.5M | 93.5M | 98.4M | 97.9M | 84.9M | 94.9M | 96.5M | 102.6M | 116.3M | 110.8M |
| Selling, general & administrative | 430.3M | 427.9M | 422.1M | 407.2M | 345.2M | 381.7M | 374.1M | 476.6M | 502.3M | 597.1M |
| Operating expenses | 485.2M | 501.5M | 525.4M | 553M | 460.9M | 491M | 470.6M | 579.2M | 618.6M | 707.9M |
| Operating income | 275.7M | 318.4M | 361.8M | 357.1M | 321.3M | 408.5M | 451.7M | 528.1M | 628.7M | 684.5M |
| Operating margin | 11.5% | 12.3% | 13.2% | 12.5% | 13% | 14.8% | 15.1% | 16.1% | 17.3% | 17.4% |
| Non-operating income, net | -18.1M | 900K | 29.7M | 53.2M | -236.8M | 99.5M | 16.5M | 1.8M | 48.9M | 4.4M |
| Pretax income | 258.4M | 309.4M | 391M | 414.4M | 85.2M | 509.1M | 461.8M | 519.5M | 647.6M | 651.5M |
| Income tax | 76M | 194.6M | 57.7M | 89.9M | 15.3M | 189.6M | 91.1M | 104.8M | 125.8M | 160.1M |
| Net income | 186.6M | 113.3M | 334.6M | 326.2M | 73.9M | 321M | 369.4M | 413.8M | 521.7M | 491.3M |
| Net margin | 7.76% | 4.38% | 12.2% | 11.5% | 2.98% | 11.6% | 12.4% | 12.6% | 14.4% | 12.5% |
| EBITDA | 376.8M | 423.7M | 465.4M | 484.3M | 392.4M | 425.8M | 559.3M | 639M | 774.2M | 842.8M |
| EPS | 2.09 | 1.29 | 3.81 | 3.71 | 0.84 | 3.68 | 4.4 | 4.99 | 6.34 | 6.15 |
| Diluted EPS | 2.07 | 1.28 | 3.76 | 3.67 | 0.83 | 3.66 | 4.38 | 4.96 | 6.3 | 6.11 |
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 | 822.1M | 829.1M | 910.6M | 905.9M | 885.2M | 929M | 913M | 972.4M | 999.1M | 1.1B | 1.2B | 1.5B |
| Cost of revenue | 542.7M | 543.1M | 609.8M | 589.8M | 571.2M | 612.6M | 596.7M | 625.6M | 643.9M | 679.9M | 783.1M | 963M |
| Gross profit | 279.4M | 286M | 300.8M | 316.1M | 314M | 316.4M | 316.3M | 346.8M | 355.2M | 374.1M | 428.8M | 510.1M |
| Gross margin | 34% | 34.5% | 33% | 34.9% | 35.5% | 34.1% | 34.6% | 35.7% | 35.6% | 35.5% | 35.4% | 34.6% |
| Research & development | 25M | 25.5M | 30M | 29.7M | 28.6M | 28M | 26.9M | 29M | 28.1M | 26.8M | 33.1M | 35.8M |
| Selling, general & administrative | 111.3M | 141.8M | 121.6M | 127.2M | 125.3M | 128M | 138.5M | 142.7M | 147.3M | 168.6M | 227.8M | 231.4M |
| Operating expenses | 136.3M | 167.3M | 151.6M | 156.9M | 153.9M | 156M | 165.4M | 171.7M | 175.4M | 195.4M | 260.9M | 267.2M |
| Operating income | 143.1M | 118.7M | 149.2M | 159.2M | 160.1M | 160.4M | 150.9M | 175.1M | 179.8M | 178.7M | 141.2M | 180.3M |
| Operating margin | 17.4% | 14.3% | 16.4% | 17.6% | 18.1% | 17.3% | 16.5% | 18% | 18% | 17% | 11.7% | 12.2% |
| Non-operating income, net | 900K | — | — | — | 48M | -800K | 1M | -700K | 2.9M | 1.2M | 1.9M | 800K |
| Pretax income | 141.7M | 117.5M | 144.8M | 153.4M | 199.7M | 149.7M | 144.3M | 164.2M | 172.5M | 170.5M | 128.8M | 135.2M |
| Income tax | 29.9M | 24.2M | 32.8M | 33M | 37.8M | 22.2M | 35.2M | 42.5M | 44.3M | 38.1M | 49.3M | 48.7M |
| Net income | 111.8M | 92.4M | 112M | 120.4M | 161.7M | 127.6M | 109.1M | 121.7M | 128.1M | 132.4M | 79.5M | 86.5M |
| Net margin | 13.6% | 11.1% | 12.3% | 13.3% | 18.3% | 13.7% | 11.9% | 12.5% | 12.8% | 12.6% | 6.56% | 5.87% |
| EBITDA | 174.9M | 146.9M | 186.1M | 193.2M | 196.6M | 198.3M | 190.8M | 212.3M | 219.4M | 220.3M | 207.7M | 280.3M |
| EPS | 1.35 | 1.11 | 1.35 | 1.45 | 1.97 | 1.56 | 1.33 | 1.53 | 1.63 | 1.65 | 0.89 | 0.95 |
| Diluted EPS | 1.34 | 1.11 | 1.34 | 1.45 | 1.96 | 1.55 | 1.33 | 1.52 | 1.62 | 1.64 | 0.89 | 0.95 |
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 | 3.4B | 4.7B | 4.2B | 6.5B | 6.7B | 8.8B | 6.8B | 9.8B | 11.7B | 13.8B | 18.6B |
| Enterprise value | 3.2B | 4.5B | 3.8B | 6.1B | 6B | 8.4B | 6.7B | 9.6B | 12B | 12.9B | 21.7B |
| Shares outstanding | 89.2M | 88.3M | 87.7M | 87.7M | 86.7M | 86M | 83.4M | 82.3M | 81.8M | 79.4M | 79.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.4 | 41.6 | 12.7 | 19.9 | 90.4 | 27.4 | 18.3 | 23.7 | 22.4 | 28 | 40.5 |
| P/S | 1.43 | 1.82 | 1.54 | 2.28 | 2.69 | 3.18 | 2.26 | 2.99 | 3.22 | 3.5 | 4.73 |
| P/B | 2.41 | 2.95 | 2.32 | 3.12 | 3.14 | 3.94 | 3 | 3.87 | 4.22 | 3.37 | 3.84 |
| EV/EBITDA | 8.48 | 10.6 | 8.14 | 12.5 | 15.4 | 19.8 | 12 | 15 | 15.5 | 15.3 | 21.9 |
| EV/Sales | 1.33 | 1.74 | 1.38 | 2.13 | 2.43 | 3.05 | 2.26 | 2.93 | 3.31 | 3.28 | 4.58 |
| Earnings yield | 5.42% | 2.4% | 7.9% | 5.03% | 1.11% | 3.65% | 5.46% | 4.21% | 4.46% | 3.57% | 2.47% |
| FCF yield | 4.11% | 2.79% | 6.43% | 4.12% | 5.59% | -1.09% | 2.57% | 4.38% | 3.75% | 3.97% | 1.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 31.7% | 32.3% | 32% | 31.6% | 32.5% | 30.9% | 33.7% | 34.4% | 35.4% | 34.6% |
| Operating margin | 11.5% | 12.3% | 13.2% | 12.5% | 13% | 14.8% | 15.1% | 16.1% | 17.3% | 17.4% | 12.4% |
| Net margin | 7.76% | 4.38% | 12.2% | 11.5% | 2.98% | 11.6% | 12.4% | 12.6% | 14.4% | 12.5% | 8.9% |
| ROE | 13.1% | 7.09% | 18.3% | 15.7% | 3.47% | 14.4% | 16.4% | 16.3% | 18.8% | 12% | 11.6% |
| ROA | 5.18% | 3.06% | 8.7% | 7.94% | 1.73% | 9% | 9.77% | 10.5% | 11.1% | 7.79% | 5.98% |
| ROIC | 16.5% | 8.61% | 22.4% | 16.8% | 17.8% | 13.7% | 16.2% | 18.1% | 16.4% | 16.1% | 5.93% |
| Return on tangible assets | 11.3% | 7.4% | 19.1% | 17% | 3.47% | 21.2% | 23.1% | 25.1% | 56% | 20.4% | -14.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.62 | 1.64 | 1.89 | 2.04 | 2.2 | 1.86 | 1.55 | 1.79 | 1.4 | 2.58 | 1.26 |
| Quick ratio | 1.28 | 1.3 | 1.45 | 1.58 | 1.79 | 1.39 | 1.1 | 1.24 | 0.96 | 2.07 | 0.85 |
| Debt / equity | 0.15 | 0.1 | 0.06 | 0.09 | 0.1 | 0.13 | 0.24 | 0.11 | 0.27 | 0.21 | 0.8 |
| Debt / assets | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.08 | 0.14 | 0.07 | 0.16 | 0.14 | 0.35 |
| Net debt / EBITDA | -0.65 | -0.53 | -0.96 | -0.86 | -1.65 | -0.84 | -0.04 | -0.32 | 0.41 | -1.04 | 3.5 |
| Interest coverage | 15.1 | 32.3 | 783 | 119 | — | — | 73.2 | 51 | 18.7 | 14.5 | 7.03 |
| Effective tax rate | 29.4% | 62.9% | 14.8% | 21.7% | 18% | 37.2% | 19.7% | 20.2% | 19.4% | 24.6% | 29.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27 | 29.3 | 31.3 | 32.5 | 28.6 | 32.2 | 35.8 | 39.9 | 44.4 | 49.6 | 56.8 |
| EPS (basic) | 2.09 | 1.29 | 3.81 | 3.71 | 0.84 | 3.68 | 4.4 | 4.99 | 6.34 | 6.15 | 6.15 |
| EPS (diluted) | 2.07 | 1.28 | 3.76 | 3.67 | 0.83 | 3.66 | 4.38 | 4.96 | 6.3 | 6.11 | 5.09 |
| Book value per share | 16 | 18.1 | 20.8 | 23.7 | 24.5 | 25.9 | 27.1 | 30.9 | 33.9 | 51.5 | 53.7 |
| FCF per share | 1.58 | 1.49 | 3.1 | 3.05 | 4.3 | -1.12 | 2.09 | 5.23 | 5.36 | 6.89 | 5.67 |
| Cash per share | 5.16 | 4.41 | 6.4 | 6.98 | 9.92 | 7.53 | 6.73 | 5.94 | 5.37 | 22 | 6.61 |
| Capex per share | — | 0.04 | 0.49 | 0.01 | 0.02 | 0.09 | 0.25 | 0.01 | 0.02 | 1.53 | 1.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.15% | 1.57% | 0.03% | 0.07% | 0.29% | 0.7% | 0.03% | 0.04% | 3.08% | 2.6% |
| Capex / operating cash flow | — | 1.55% | 11.1% | 0.24% | 0.6% | -46.5% | 6.32% | 0.18% | 0.26% | 18.2% | 19.5% |
| Payout ratio | 23.9% | 40.1% | 14.1% | 16% | 79.8% | 23.6% | 23.8% | 23.2% | 20.1% | 22.6% | 28.9% |
| Dividend yield | 1.3% | 0.96% | 1.12% | 0.8% | 0.88% | 0.86% | 1.3% | 0.98% | 0.9% | 0.81% | 0.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $0.386 |
| Jun 8, 2026 | $0.386 |
| Mar 6, 2026 | $0.386 |
| — |
| FY21 | — | $3.68 | — | — | $2.8B | — |
| FY20 | — | $0.84 | — | — | $2.5B | — |
| FY19 | — | $3.71 | — | — | $2.8B | — |
| FY18 | — | $3.81 | — | — | $2.7B | — |
| FY17 | — | $1.29 | — | — | $2.6B | — |
| FY16 | — | $2.09 | — | — | $2.4B | — |
| 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 | $822.1M | $829.1M | $910.6M | $905.9M | $885.2M | $929M | $913M | $972.4M | $999.1M | $1.1B | $1.2B | $1.5B |
| YoY change | +9.09% | +7.04% | +14.1% | +8.63% | +7.68% | +12% | +0.26% | +7.34% | +12.9% | +13.5% | +32.7% | +51.5% |
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 | 460.7M | 389.8M | 561.2M | 612.1M | 859.8M | 647.5M | 561.2M | 489.2M | 439.3M | 1.7B |
| Receivables | 513.5M | 601.4M | 531.7M | 562.3M | 492.5M | 530.4M | 614M | 641.3M | 672.1M | 737.7M |
| Inventory | 295.2M | 311.9M | 380.5M | 392.9M | 360.5M | 430.9M | 533.9M | 575.4M | 591.2M | 671.9M |
| Total current assets | 1.4B | 1.5B | 1.6B | 1.7B | 1.9B | 1.7B | 1.8B | 1.9B | 1.9B | 3.4B |
| Property, plant & equipment | 219.9M | 259.2M | 253.5M | 343.9M | 338.5M | 321.6M | 323M | 350M | 376M | 363.6M |
| Goodwill & intangibles | 1.9B | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B | 2.3B | 3.8B | 3.9B |
| Total assets | 3.6B | 3.7B | 3.8B | 4.1B | 4.3B | 3.6B | 3.8B | 3.9B | 4.7B | 6.3B |
| Accounts payable | 301.7M | 351.4M | 339.2M | 332.4M | 306.8M | 373.4M | 401.1M | 437M | 458.4M | 465M |
| Short-term debt | 214.3M | 163.6M | 116.2M | 106.4M | 126.6M | 217.7M | 470M | 207.2M | 450.2M | 285.7M |
| Total current liabilities | 866.2M | 899.4M | 872.1M | 849.7M | 871M | 928.3M | 1.2B | 1B | 1.3B | 1.3B |
| Long-term debt | — | — | 0 | 88.9M | 85.4M | 73.9M | 66.6M | 78M | 306.3M | 581.5M |
| Total liabilities | 2.2B | 2.1B | 2B | 2B | 2.1B | 1.3B | 1.5B | 1.4B | 1.9B | 2.2B |
| Shareholders' equity | 1.4B | 1.6B | 1.8B | 2.1B | 2.1B | 2.2B | 2.3B | 2.5B | 2.8B | 4.1B |
| Total debt | 214.3M | 163.6M | 116.2M | 195.3M | 212M | 291.6M | 536.6M | 285.2M | 756.5M | 867.2M |
| Net debt | -246.4M | -226.2M | -445M | -416.8M | -647.8M | -355.9M | -24.6M | -204M | 317.2M | -875.7M |
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 | 430.8M | 489.2M | 423M | 425.5M | 460.9M | 439.3M | 439.8M | 467.9M | 516.4M | 1.7B | 600.8M | 590.8M |
| Receivables | 655.6M | 641.3M | 723.1M | 679.2M | 754.2M | 672.1M | 746.8M | 778.9M | 782.9M | 737.7M | 1B | 1B |
| Inventory | 574.3M | 575.4M | 609.4M | 564.3M | 620.5M | 591.2M | 638.5M | 658.7M | 658.2M | 671.9M | 976.4M | 932.3M |
| Total current assets | 1.8B | 1.9B | 1.9B | 1.9B | 2B | 1.9B | 2B | 2.1B | 2.1B | 3.4B | 2.9B | 2.8B |
| Property, plant & equipment | 319.8M | 350M | 340.1M | 336.1M | 355.4M | 376M | 361M | 364.7M | 352.7M | 363.6M | 522.4M | 510.4M |
| Goodwill & intangibles | 2.3B | 2.3B | 3.1B | 3B | 3.9B | 3.8B | 3.8B | 3.9B | 3.9B | 3.9B | 14.1B | 13.9B |
| Total assets | 3.8B | 3.9B | 4.4B | 4.4B | 4.9B | 4.7B | 4.8B | 5B | 5.1B | 6.3B | 11.1B | 11B |
| Accounts payable | 408.1M | 437M | 459.2M | 430.9M | 460.4M | 458.4M | 473.7M | 471.5M | 458.1M | 465M | 642.2M | 630.3M |
| Short-term debt | 263.5M | 207.2M | 342.2M | 376.9M | 384.4M | 450.2M | 756M | 472.9M | 442.3M | 285.7M | 512.2M | 892.7M |
| Total current liabilities | 1B | 1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.7B | 1.4B | 1.4B | 1.3B | 1.9B | 2.3B |
| Long-term debt | 76.1M | 78M | 305.7M | 263.1M | 544.7M | 306.3M | 75.1M | 689.7M | 641.2M | 581.5M | 3.5B | 2.9B |
| Total liabilities | 1.4B | 1.4B | 1.8B | 1.8B | 2.2B | 1.9B | 2B | 2.5B | 2.4B | 2.2B | 6.4B | 6.2B |
| Shareholders' equity | 2.4B | 2.5B | 2.6B | 2.6B | 2.8B | 2.8B | 2.8B | 2.6B | 2.7B | 4.1B | 4.7B | 4.8B |
| Total debt | 339.6M | 285.2M | 647.9M | 640M | 929.1M | 756.5M | 831.1M | 1.2B | 1.1B | 867.2M | 4B | 3.8B |
| Net debt | -91.2M | -204M | 224.9M | 214.5M | 468.2M | 317.2M | 391.3M | 694.7M | 567.1M | -875.7M | 3.4B | 3.2B |
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 | 181.9M | 115M | 332.4M | 323.4M | 68.5M | 314.8M | 368.3M | 411.4M | 518.4M | 488.1M |
| Depreciation & amortization | 102M | 105.3M | 109.4M | 113.4M | 112.2M | 113.1M | 107.4M | 109.2M | 137.3M | 143.2M |
| Stock-based compensation | 12.6M | 18.1M | 21.6M | 15.7M | 13.4M | 16.5M | 18.1M | 20.2M | 25.9M | 36.2M |
| Change in working capital | 33.4M | -50.3M | -24.7M | -76.5M | 52.9M | -133.2M | -195.1M | -59.8M | -70.8M | -93.5M |
| Operating cash flow | 274.7M | 245.7M | 390.7M | 381M | 284.6M | -17.2M | 330.9M | 490.5M | 620.7M | 668.3M |
| Capital expenditure | — | 3.8M | 43.2M | 900K | 1.7M | 8M | 20.9M | 900K | 1.6M | -121.3M |
| Investing cash flow | 57M | -109.9M | 43.2M | -112M | -2.1M | 4.2M | -151.2M | -73.4M | -694M | -119.8M |
| Dividends paid | -44.6M | -45.4M | -47.3M | -52.1M | -59M | -75.8M | -87.9M | -95.8M | -104.7M | -111M |
| Share repurchases | -77.8M | -32.9M | -56.1M | -41.4M | -84.2M | -104.8M | -245.3M | -60M | -104.5M | -521M |
| Financing cash flow | -220.2M | -289.8M | -407.1M | -128.7M | -683.3M | -98.6M | -83.3M | -432.3M | 234.9M | 516.6M |
| Net change in cash | 111.5M | -154M | 26.8M | 140.3M | -400.8M | -111.6M | 96.4M | -15.2M | 161.6M | 1.1B |
| Free cash flow | 141.3M | 131.5M | 272.1M | 267.2M | 373.2M | -96M | 173.9M | 430.1M | 438.2M | 547M |
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 | 110.8M | 92.4M | 111M | 119.2M | 160.2M | 126.9M | 108.4M | 121M | 127M | 131.7M | 78M | 84.9M |
| Depreciation & amortization | 29M | 26.4M | 33.6M | 32.4M | 34.7M | 36.6M | 37.2M | 35.5M | 35.2M | 35.3M | 54.2M | 95.4M |
| Stock-based compensation | 5M | 5.1M | 7M | 6.7M | 6.1M | 6.1M | 7.9M | 9.3M | 10.2M | 8.8M | 9M | 11.1M |
| Change in working capital | 5.2M | 34.2M | -57.4M | -26.6M | -49.4M | 63.7M | -14.7M | -43.3M | -39.2M | 3.7M | -65.7M | -51.1M |
| Operating cash flow | 155.9M | 172.7M | 102.3M | 139.3M | 159.7M | 240M | 145.1M | 153.6M | 173.7M | 227.6M | 39.7M | 191.1M |
| Capital expenditure | — | — | — | — | — | — | — | -16.4M | -27.7M | -40.4M | -26.1M | -29.1M |
| Investing cash flow | 0 | -800K | -407.6M | 100K | -297.4M | 11.5M | -3.9M | -16.3M | -14.9M | -47.9M | -3.6B | -38M |
| Dividends paid | -23.8M | -23.9M | -26.5M | -26.1M | -26.1M | -26M | -28.7M | -27.5M | -27.3M | -27.5M | -35M | -34.5M |
| Share repurchases | 0 | 0 | 0 | -79M | -25M | -500K | -100M | — | — | — | — | -4.9M |
| Financing cash flow | -168.9M | -84.9M | 323.4M | -109.6M | 218.2M | -197.1M | -79.9M | 272.1M | -107.5M | -461.2M | 2.5B | -162.7M |
| Net change in cash | -13M | 87M | 18.1M | 29.8M | 80.5M | 54.4M | 61.3M | 409.4M | 51.3M | -281.5M | -1B | -9.6M |
| Free cash flow | 147.6M | 131.2M | 30M | 134.5M | 87M | 186.7M | 76.6M | 137.2M | 146M | 187.2M | 13.6M | 162M |
| Dec 1, 2025 |
| $0.351 |
| Sep 2, 2025 | $0.351 |
| Jun 2, 2025 | $0.351 |
| Mar 6, 2025 | $0.351 |
| Nov 29, 2024 | $0.319 |
| Date | Ratio |
|---|---|
| Nov 1, 2011 | 10000:3316 |
| Feb 22, 2006 | 2:1 |