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 | $0.1 | $0.36 | +260.0% | — | $196.3M | — |
| Q1 26 | $0.11 | $0.08 | -27.3% | — | $200.7M | — |
| Q4 25 | $0.1 | $0.05 | -50.0% | — | $204.2M | — |
| Q3 25 | $0.07 | $0.05 | -28.6% | — | $205.1M | — |
| Q2 25 | $0.05 | $0.03 | -40.0% | — | $213.4M | — |
| Q1 25 | $0.1 | $0.11 | +10.0% | — | $221.8M | — |
| Q4 24 | $0.11 | $0.1 | -9.1% | — | $214.7M | — |
| Q3 24 | $0.08 | $0.07 | -12.5% | — | $207.3M | — |
| Q2 24 | $0.07 | $0.08 | +14.3% | — | $212.4M | — |
| Q1 24 | $0.03 | $0.05 | +66.7% | — | $207.4M | — |
| Q4 23 | $0.01 | $0.04 | +300.0% | — | $200.3M | — |
| Q3 23 | — | $0.01 | — | — | $207.2M | — |
| Q2 23 | — | $0.15 | — | — | $208.8M | — |
| Q1 23 | -$0.03 | $0.02 | +166.7% | — | $206.8M | — |
| Q4 22 | -$0.06 | -$0.01 | +83.3% | — | $204.7M | — |
| Q3 22 | -$0.09 | -$0.04 | +55.6% | — | $200.3M | — |
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 | — | $1.37 | — | — | $844.4M | — |
| FY24 | — | $0.02 | — | — | $841.8M | — |
| FY23 | — | $0.22 | — | — | $823M | — |
| FY22 | — | -$0.06 | — | — | $802M |
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 | $354.1M | $358.8M | $354.2M | $315.2M | $266.6M | $373.3M | $802M | $823M | $841.8M | $844.4M |
| YoY change | +2.05% | +1.33% | -1.29% | -11% | -15.4% | +40% | +114.8% | +2.62% | +2.29% | +0.3% |
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 | 354.1M | 358.8M | 354.2M | 315.2M | 266.6M | 373.3M | 802M | 823M | 841.8M | 844.4M |
| Cost of revenue | 90.8M | 92.8M | 92.7M | 84.4M | 76.9M | 105.1M | 211.8M | 210.4M | 217.5M | 220.6M |
| Gross profit | 263.4M | 266M | 261.4M | 230.8M | 189.8M | 268.2M | 590.2M | 612.6M | 624.3M | 623.7M |
| Gross margin | 74.4% | 74.1% | 73.8% | 73.2% | 71.2% | 71.8% | 73.6% | 74.4% | 74.2% | 73.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.4M | 21.7M | 21.3M | 28.2M | 30.8M | 34M | 54.9M | 56.1M | 52.6M | 55.5M |
| Operating expenses | 23.4M | 21.7M | 21.3M | 28.2M | 30.8M | 34M | 54.9M | 56.1M | 52.6M | 55.5M |
| Operating income | 65.4M | 72.2M | 88M | 70.5M | 30.3M | 33.8M | 65.5M | 130.1M | 178.5M | 195M |
| Operating margin | 18.5% | 20.1% | 24.8% | 22.4% | 11.4% | 9.05% | 8.17% | 15.8% | 21.2% | 23.1% |
| Non-operating income, net | 4.1M | 7.3M | -67.9M | -11.5M | 3.3M | -55.4M | 26.6M | 24.1M | -48.2M | 243.6M |
| Pretax income | 3.9M | 13.8M | -46.7M | -284K | -16.8M | -82M | -12.1M | 48.9M | 4.6M | 306M |
| Income tax | 814K | -100K | -227K | -282K | -696K | -310K | 43K | 533K | 139K | 467K |
| Net income | 3.1M | 13.9M | -46.5M | -2K | -16.1M | -81.7M | -12.2M | 48.4M | 4.4M | 305.5M |
| Net margin | 0.88% | 3.87% | -13.1% | -0% | -6.05% | -21.9% | -1.52% | 5.88% | 0.52% | 36.2% |
| EBITDA | 244.3M | 246.4M | 243.2M | 204.2M | 159.6M | 236.9M | 539M | 562.1M | 593.2M | 572.5M |
| EPS | 0.01 | 0.14 | -0.56 | -0.01 | -0.19 | -0.73 | -0.06 | 0.22 | 0.02 | 1.37 |
| Diluted EPS | 0.01 | 0.14 | -0.56 | -0.01 | -0.19 | -0.73 | -0.06 | 0.22 | 0.02 | 1.37 |
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 | 207.2M | 200.3M | 207.4M | 212.4M | 207.3M | 214.7M | 221.8M | 213.4M | 205.1M | 204.2M | 200.7M | 196.3M |
| Cost of revenue | 54.1M | 47.9M | 54.6M | 55.1M | 53M | 54.8M | 57.6M | 55.5M | 54.2M | 53.3M | 55.9M | 53M |
| Gross profit | 153.1M | 152.4M | 152.8M | 157.4M | 154.3M | 159.9M | 164.2M | 157.9M | 150.8M | 150.8M | 144.8M | 143.3M |
| Gross margin | 73.9% | 76.1% | 73.7% | 74.1% | 74.4% | 74.5% | 74% | 74% | 73.6% | 73.9% | 72.1% | 73% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.9M | 14.3M | 12.8M | 13M | 13.3M | 13.5M | 12.3M | 13.4M | 14.2M | 15.6M | 13.9M | 14.5M |
| Operating expenses | 13.9M | 14.3M | 12.8M | 13M | 13.3M | 13.5M | 12.3M | 13.4M | 14.2M | 15.6M | 13.9M | 14.5M |
| Operating income | 33.3M | 35.2M | 39.7M | 45.1M | 44.4M | 49.3M | 53.7M | 46.6M | 47.3M | 47.4M | 48.3M | 47.1M |
| Operating margin | 16.1% | 17.6% | 19.1% | 21.2% | 21.4% | 23% | 24.2% | 21.8% | 23.1% | 23.2% | 24.1% | 24% |
| Non-operating income, net | -5.5M | 673K | 5.3M | -63.3M | 4.4M | 5.4M | 3.5M | 100.3M | -30.4M | 170.2M | -4.5M | 150.6M |
| Pretax income | 2.2M | 8.6M | 14.6M | -49.2M | 17.1M | 22M | 24.3M | 112.8M | -16.3M | 185.2M | 12.1M | 166M |
| Income tax | 68K | 449K | 158K | 132K | 35K | -186K | 10K | 199K | 106K | 152K | 395K | 426K |
| Net income | 2.2M | 8.2M | 14.4M | -49.3M | 17.1M | 22.2M | 24.3M | 112.6M | -16.4M | 185.1M | 11.7M | 165.5M |
| Net margin | 1.05% | 4.08% | 6.96% | -23.2% | 8.23% | 10.4% | 10.9% | 52.8% | -8% | 90.7% | 5.85% | 84.3% |
| EBITDA | 141M | 139.5M | 144.2M | 149.5M | 145.8M | 153.6M | 157M | 143.4M | 135.5M | 136.6M | 132.9M | 132.4M |
| EPS | 0.01 | 0.04 | 0.06 | -0.22 | 0.08 | 0.1 | 0.11 | 0.5 | -0.07 | 0.84 | 0.06 | 0.8 |
| Diluted EPS | 0.01 | 0.04 | 0.06 | -0.22 | 0.08 | 0.1 | 0.11 | 0.5 | -0.07 | 0.84 | 0.06 | 0.79 |
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 | 2B | 1.6B | 1.2B | 1.6B | 1.3B | — | — | 5B | 5.5B | 5.2B | 5.2B |
| Enterprise value | 3.8B | 3.4B | 2.8B | 2.8B | 2.5B | — | — | 8B | 8.3B | 8.2B | 7.9B |
| Shares outstanding | 83.4M | 83.6M | 83.7M | 83.9M | 84.1M | 110.6M | 219.1M | 219.3M | 219.6M | 218.3M | 218.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 628.7 | 118 | — | — | — | — | — | 103.6 | 1.3K | 17.1 | 15.5 |
| P/S | 5.53 | 4.57 | 3.33 | 5.2 | 4.72 | — | — | 6.09 | 6.58 | 6.2 | 6.39 |
| P/B | 1.13 | 1 | 0.81 | 1.22 | 0.99 | — | — | 1.38 | 1.62 | 1.64 | 1.73 |
| EV/EBITDA | 15.4 | 13.8 | 11.3 | 13.9 | 15.4 | — | — | 14.3 | 14 | 14.4 | 16.4 |
| EV/Sales | 10.6 | 9.47 | 7.78 | 8.98 | 9.22 | — | — | 9.76 | 9.85 | 9.74 | 9.76 |
| Earnings yield | 0.16% | 0.85% | — | — | — | — | — | 0.96% | 0.08% | 5.84% | 6.46% |
| FCF yield | 3.1% | 5.02% | 8.06% | 5.17% | 4.55% | — | — | 5.03% | 5.02% | 5.31% | 2.96% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.4% | 74.1% | 73.8% | 73.2% | 71.2% | 71.8% | 73.6% | 74.4% | 74.2% | 73.9% | 73% |
| Operating margin | 18.5% | 20.1% | 24.8% | 22.4% | 11.4% | 9.05% | 8.17% | 15.8% | 21.2% | 23.1% | 24% |
| Net margin | 0.88% | 3.87% | -13.1% | -0% | -6.05% | -21.9% | -1.52% | 5.88% | 0.52% | 36.2% | 41.8% |
| ROE | 0.18% | 0.85% | -3.18% | -0% | -1.26% | -2.05% | -0.32% | 1.33% | 0.13% | 9.57% | 10.7% |
| ROA | 0.09% | 0.4% | -1.46% | -0% | -0.62% | -1.07% | -0.17% | 0.7% | 0.06% | 4.58% | 1.82% |
| ROIC | 1.47% | 2.12% | 2.9% | 2.78% | 1.22% | 0.47% | 0.94% | 1.93% | 2.81% | 3.15% | 3.31% |
| Return on tangible assets | 0.09% | 0.41% | -1.49% | -0% | -0.62% | -1.23% | -0.18% | 0.75% | 0.07% | 5.12% | 5.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.53 | 0.68 | 0.84 | 1.78 | 1.24 | 1.05 | 0.89 | 0.64 | 3.3 | 2.18 | 0.93 |
| Quick ratio | 0.53 | 0.68 | 0.84 | 1.78 | 1.24 | 1.05 | 0.89 | 0.64 | 3.3 | 2.18 | 2.65 |
| Debt / equity | 1.05 | 1.09 | 1.11 | 0.91 | 0.98 | 0.86 | 0.85 | 0.84 | 0.95 | 0.95 | 0.96 |
| Debt / assets | 0.5 | 0.51 | 0.51 | 0.46 | 0.48 | 0.45 | 0.44 | 0.44 | 0.46 | 0.45 | 0.45 |
| Net debt / EBITDA | 7.39 | 7.14 | 6.49 | 5.84 | 7.51 | 13.6 | 5.85 | 5.37 | 4.63 | 5.22 | 5.02 |
| Interest coverage | 1.06 | 1.21 | 0.3 | 1 | 0.67 | -0.36 | 0.88 | 1.46 | 1.04 | 3.31 | 3.69 |
| Effective tax rate | 20.7% | 0% | 0% | 0% | 0% | 0% | 0% | 1.09% | 3.05% | 0.15% | 0.31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.24 | 4.29 | 4.23 | 3.76 | 3.17 | 3.37 | 3.66 | 3.75 | 3.83 | 3.87 | 3.83 |
| EPS (basic) | 0.01 | 0.14 | -0.56 | -0.01 | -0.19 | -0.73 | -0.06 | 0.22 | 0.02 | 1.37 | 1.37 |
| EPS (diluted) | 0.01 | 0.14 | -0.56 | -0.01 | -0.19 | -0.73 | -0.06 | 0.22 | 0.02 | 1.37 | 1.6 |
| Book value per share | 20.8 | 19.6 | 17.4 | 16 | 15.1 | 36 | 17.5 | 16.6 | 15.5 | 14.6 | 14.3 |
| FCF per share | 0.73 | 0.98 | 1.14 | 1.01 | 0.68 | 0.39 | 1.01 | 1.15 | 1.27 | 1.27 | 1.28 |
| Cash per share | 0.24 | 0.29 | 0.42 | 0.37 | 0.52 | 1.97 | 0.53 | 0.17 | 2.18 | 0.17 | 0.72 |
| Capex per share | — | — | 0 | 0 | 0.11 | — | — | — | — | 0.7 | 0.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 0% | 3.43% | — | — | — | — | 18% | 17.2% |
| Capex / operating cash flow | — | — | 0% | 0% | 9.11% | — | — | — | — | 35.4% | 34.8% |
| Payout ratio | 3K% | 728.2% | -228.9% | -6.7M% | -236.5% | -70.7% | -1.5K% | 435.2% | 5K% | 77.4% | 70% |
| Dividend yield | 4.83% | 6.17% | 9.02% | 8.13% | 3.03% | — | — | 4.2% | 4% | 4.52% | 4.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 9, 2026 | $0.29 |
| Apr 9, 2026 | $0.29 |
| Jan 9, 2026 | $0.435 |
| — |
| FY21 | — | -$0.73 | — | — | $373.3M | — |
| FY20 | — | -$0.19 | — | — | $266.6M | — |
| FY19 | — | -$0.01 | — | — | $315.2M | — |
| FY18 | — | -$0.56 | — | — | $354.2M | — |
| FY17 | — | $0.14 | — | — | $358.8M | — |
| FY16 | — | $0.01 | — | — | $354.1M | — |
| 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 | $207.2M | $200.3M | $207.4M | $212.4M | $207.3M | $214.7M | $221.8M | $213.4M | $205.1M | $204.2M | $200.7M | $196.3M |
| YoY change | +3.45% | -2.16% | +0.33% | +1.76% | +0.02% | +7.21% | +6.9% | +0.45% | -1.06% | -4.92% | -9.5% | -8.03% |
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 | 19.9M | 24.1M | 35.4M | 31.3M | 43.6M | 218.2M | 115.8M | 36.4M | 478.1M | 36.8M |
| Receivables | 53.1M | 58.3M | 58.1M | 55.3M | 57.2M | 68.4M | 56.8M | 57.8M | 58.4M | 56.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 91.7M | 103M | 122.1M | 142.6M | 143.7M | 293.8M | 223.3M | 154.7M | 682.9M | 677.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 130.9M | 88M | 51.1M | 22.1M | 11.4M | 971.4M | 686M | 459M | 476.4M | 697.1M |
| Total assets | 3.7B | 3.5B | 3.2B | 2.6B | 2.6B | 7.6B | 7.3B | 6.9B | 7.1B | 6.7B |
| Accounts payable | 80.7M | 78.5M | 85.9M | 72.1M | 79.4M | 195.8M | 219.9M | 207.3M | 202.7M | 221.1M |
| Short-term debt | 76.9M | 60.1M | 45.6M | -2.6M | 25M | 55M | — | — | — | 85M |
| Total current liabilities | 174.4M | 152M | 145.7M | 80.3M | 116.1M | 280.9M | 249.8M | 242.6M | 206.7M | 310.4M |
| Long-term debt | 1.7B | 1.7B | 1.6B | 1.2B | 1.2B | 3.4B | 3.3B | 3.1B | 3.2B | 2.9B |
| Total liabilities | 1.9B | 1.9B | 1.7B | 1.3B | 1.3B | 3.7B | 3.5B | 3.3B | 3.7B | 3.5B |
| Shareholders' equity | 1.7B | 1.6B | 1.5B | 1.3B | 1.3B | 4B | 3.8B | 3.6B | 3.4B | 3.2B |
| Total debt | 1.8B | 1.8B | 1.6B | 1.2B | 1.2B | 3.4B | 3.3B | 3.1B | 3.2B | 3B |
| Net debt | 1.8B | 1.8B | 1.6B | 1.2B | 1.2B | 3.3B | 3.2B | 3B | 3.1B | 3B |
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 | 52.3M | 36.4M | 348.6M | 273.8M | 467.5M | 478.1M | 49.1M | 182M | 68.7M | 36.8M | 32.5M | 144.6M |
| Receivables | 113.1M | 57.8M | 59.6M | 58M | 48.5M | 58.4M | 54.4M | 56.2M | 57.5M | 56.9M | 60.7M | 57.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 320.3M | 154.7M | 472M | 472.3M | 661.5M | 682.9M | 258.9M | 400.8M | 281.4M | 677.3M | 410.5M | 451.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 506.6M | 459M | 413.2M | 369M | 338.2M | 476.4M | 284.8M | 243.1M | 221.1M | 697.1M | 167M | 171.4M |
| Total assets | 7.1B | 6.9B | 7.2B | 7B | 7.1B | 7.1B | 6.7B | 6.9B | 6.6B | 6.7B | 6.4B | 6.3B |
| Accounts payable | 210.5M | 207.3M | 181.5M | 198.1M | 196.8M | 202.7M | 161.4M | 187.9M | 210.4M | 221.1M | 156.9M | 170.3M |
| Short-term debt | 39M | — | — | — | — | — | 34M | — | — | 85M | 53M | — |
| Total current liabilities | 281.2M | 242.6M | 207.6M | 226.4M | 226.6M | 206.7M | 199.6M | 220.2M | 241.8M | 310.4M | 213.7M | 170.3M |
| Long-term debt | 3.1B | 3.1B | 3.4B | 3.2B | 3.5B | 3.2B | 2.9B | 3.1B | 3B | 2.9B | 2.9B | 2.8B |
| Total liabilities | 3.3B | 3.3B | 3.6B | 3.5B | 3.7B | 3.7B | 3.3B | 3.4B | 3.4B | 3.5B | 3.4B | 3.2B |
| Shareholders' equity | 3.7B | 3.6B | 3.6B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B | 3.2B | 3B | 3B |
| Total debt | 3.1B | 3.1B | 3.4B | 3.2B | 3.5B | 3.2B | 2.9B | 3.1B | 3B | 3B | 3B | 2.8B |
| Net debt | 3.1B | 3B | 3.3B | 3.1B | 3.3B | 3.1B | 2.9B | 2.9B | 2.9B | 3B | 3B | 2.7B |
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 | 3.1M | 13.9M | -46.5M | -2K | -16.1M | -81.7M | -12.2M | 48.4M | 4.4M | 305.5M |
| Depreciation & amortization | 179.1M | 174.6M | 156.1M | 134.9M | 130.8M | 203.1M | 473M | 430M | 398M | 380.2M |
| Stock-based compensation | 5.2M | 6M | 4.9M | 5.4M | 6M | 6.7M | 10.3M | 10.1M | 10.7M | 10.8M |
| Change in working capital | -14M | -20.8M | -15M | -5.2M | -19.3M | 14.4M | -29.8M | -34.5M | -24.8M | -7.3M |
| Operating cash flow | 155.4M | 162.4M | 87.4M | 127.6M | 100.2M | 131.6M | 406.4M | 416.8M | 354.1M | 429.7M |
| Capital expenditure | — | — | 0 | 0 | 9.1M | — | — | — | — | -152M |
| Investing cash flow | -2.5M | -5.7M | -10.8M | -1.3M | 8.8M | -105M | 131.9M | -1.7M | -362.7M | -57.5M |
| Dividends paid | -94.7M | -101.1M | -106.3M | -133.3M | -38.1M | -57.8M | -179.6M | -210.5M | -221.8M | -236.5M |
| Share repurchases | -1.1M | -835K | -350K | -533K | -1.3M | -15M | -1.5M | -767K | -907K | -249.3M |
| Financing cash flow | -90.9M | -149.3M | -289.4M | -547.2M | -20.9M | 44.5M | -312.5M | -393.5M | 172.1M | -698.4M |
| Net change in cash | 62M | 7.4M | -212.7M | -421M | 88.2M | 71M | 225.7M | 21.6M | 163.5M | -326.2M |
| Free cash flow | 60.8M | 82.2M | 95.1M | 84.7M | 57.2M | 43M | 220.7M | 252.1M | 278.1M | 277.7M |
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 | 2.2M | 8.2M | 14.4M | -49.3M | 17.1M | 22.2M | 24.3M | 112.6M | -16.4M | 185.1M | 11.7M | 165.5M |
| Depreciation & amortization | 106.8M | 103.8M | 101.3M | 100.3M | 97.7M | 98.7M | 99.9M | 99.6M | 91.2M | 89.5M | 84.3M | 83.4M |
| Stock-based compensation | 2.6M | 2.4M | 2.5M | 2.9M | 2.7M | 2.7M | 2.3M | 2.9M | 2.8M | 2.8M | 2.7M | 3.2M |
| Change in working capital | 2.6M | -2.5M | -53.9M | 22.3M | 4.5M | -4.8M | -43.7M | 22.9M | 13.6M | 1.3M | -56.6M | 20.8M |
| Operating cash flow | 104.3M | 103.6M | 55.7M | 66.9M | 113.6M | 110.8M | 74.2M | 132.8M | 116.2M | 106.6M | 49.8M | 126.8M |
| Capital expenditure | — | — | — | — | — | — | — | -41.2M | -30.8M | -38M | -32.4M | -37.8M |
| Investing cash flow | 316K | 1.6M | -264.5M | 140.8M | -243M | 4.1M | 340.3M | -295.3M | -30.8M | -37.3M | -32.4M | -40.2M |
| Dividends paid | -52.6M | -52.7M | -54.9M | -54.9M | -54.9M | -57.1M | -59.3M | -59.4M | -59.4M | -58.5M | -90.1M | -58.9M |
| Share repurchases | -36K | 0 | -867K | 0 | -40K | 0 | -1.1M | -25K | -70M | -178.1M | -153.9M | -45.7M |
| Financing cash flow | -123.9M | -94.1M | 283.3M | -206.8M | 166.8M | -71.2M | -380.3M | 49.7M | -213.3M | -154.4M | -280.5M | -160.3M |
| Net change in cash | -19.3M | 11.1M | 74.4M | 818K | 37.3M | 43.7M | 34.1M | -112.8M | -127.9M | -85.1M | -263.2M | -73.7M |
| Free cash flow | 79.8M | 59.6M | 25.4M | 103.2M | 80.4M | 71.9M | 39.7M | 91.7M | 85.4M | 68.6M | 17.3M | 88.9M |
| Oct 9, 2025 |
| $0.27 |
| Jul 9, 2025 | $0.27 |
| Apr 9, 2025 | $0.27 |
| Jan 10, 2025 | $0.27 |
| Oct 9, 2024 | $0.26 |
| Date | Ratio |
|---|---|
| Aug 12, 2014 | 1:4 |