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 | $0.35 | $0.12 | -65.7% | — | — | — |
| Q1 26 | $0.51 | $0.42 | -17.6% | — | $771.6M | — |
| Q4 25 | $0.42 | $0.4 | -4.8% | — | $919.4M | — |
| Q3 25 | $0.66 | $0.69 | +4.5% | — | $763.1M | — |
| Q2 25 | $0.4 | $0.52 | +30.0% | — | $808M | — |
| Q1 25 | $0.23 | $0.56 | +143.5% | — | $657.5M | — |
| Q4 24 | $0.52 | $0.78 | +50.0% | — | $824.7M | — |
| Q3 24 | $0.39 | $0.38 | -2.6% | — | $792.4M | — |
| Q2 24 | $0.35 | $0.52 | +48.6% | — | $695.1M | — |
| Q1 24 | $0.55 | $0.66 | +20.0% | — | $774M | — |
| Q4 23 | $0.36 | $0.66 | +83.3% | — | $818.8M | — |
| Q3 23 | $0.16 | $0.1 | -37.5% | — | $531.6M | — |
| Q2 23 | $0.11 | $0.24 | +118.2% | — | $651.4M | — |
| Q1 23 | $0.26 | -$0.26 | -200.0% | — | $549.3M | — |
| Q4 22 | $0.81 | $0.69 | -14.8% | — | $716.4M | — |
| Q3 22 | $0.81 | $1.05 | +29.6% | — | $738.3M | — |
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 | — | $2.37 | — | — | $3.1B | — |
| FY24 | — | $2.93 | — | — | $3.1B | — |
| FY23 | — | -$0.9 | — | — | $2.6B | — |
| FY22 | — | $3.68 | — | — | $2.8B |
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 | $2.7B | $2.9B | $2.7B | $2.6B | $3.3B | $2.8B | $2.6B | $3.1B | $3.1B |
| YoY change | -0.88% | +13.1% | +6.73% | -7.68% | -0.38% | +23.7% | -13.5% | -9.71% | +21% | +2% |
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 | 2.7B | 2.9B | 2.7B | 2.6B | 3.3B | 2.8B | 2.6B | 3.1B | 3.1B |
| Cost of revenue | 1.3B | 1.5B | 1.5B | 1.6B | 1.6B | 1.9B | 1.7B | 1.9B | 2B | 2.1B |
| Gross profit | 1B | 1.2B | 1.4B | 1.1B | 1.1B | 1.4B | 1.2B | 605.1M | 1.1B | 1.1B |
| Gross margin | 43.6% | 43.8% | 47.3% | 41% | 41.3% | 42% | 41.4% | 23.7% | 35.1% | 33.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 301.4M | 333.3M | 424.1M | 424.1M | 339.5M | 379M | 384.9M | 430.7M | 426.7M | 461.2M |
| Operating expenses | 440.1M | 296.5M | 646.7M | 611.3M | 511.5M | 573.3M | 600.2M | 649.1M | 662.2M | 685.9M |
| Operating income | 597.8M | 881.3M | 710.2M | 476.5M | 577.1M | 799.1M | 568.9M | -44.3M | 420.9M | 376.7M |
| Operating margin | 25.1% | 32.8% | 24.7% | 18% | 21.9% | 24.4% | 20.1% | -1.74% | 13.6% | 12% |
| Non-operating income, net | -35.2M | -9.5M | 15.9M | -19.4M | -1.8M | -60K | — | — | — | — |
| Pretax income | 517.5M | 825.4M | 680.8M | 392.7M | 502.1M | 723.8M | 516.8M | -80M | 386.5M | 327.6M |
| Income tax | 123.8M | 565.6M | 148.3M | 95M | 99.4M | 181.3M | 124.4M | -22.6M | 99.8M | 76.6M |
| Net income | 393.7M | 259.8M | 532.4M | 297.7M | 402.7M | 542.5M | 392.5M | -57.3M | 286.7M | 251M |
| Net margin | 16.6% | 9.66% | 18.5% | 11.2% | 15.2% | 16.6% | 13.9% | -2.25% | 9.29% | 7.97% |
| EBITDA | 671.5M | 929.5M | 741.6M | 547.3M | 619.7M | 843M | 640.8M | 40.9M | 510.8M | 449.4M |
| EPS | 3.11 | 2.09 | 4.43 | 2.57 | 3.69 | 4.9 | 3.68 | -0.9 | 2.93 | 2.37 |
| Diluted EPS | 2.92 | 1.91 | 4.06 | 2.44 | 3.54 | 4.63 | 3.51 | -0.9 | 2.68 | 2.17 |
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 | 531.6M | 818.8M | 774M | 695.1M | 792.4M | 824.7M | 657.5M | 808M | 763.1M | 919.4M | 771.6M | — |
| Cost of revenue | 364.6M | 559.2M | 577M | 452.6M | 465.4M | 534.4M | 430.3M | 519.2M | 498.2M | 637.7M | 491.9M | — |
| Gross profit | 167M | 259.6M | 197M | 242.6M | 327M | 290.3M | 227.2M | 288.7M | 264.9M | 281.7M | 279.7M | — |
| Gross margin | 31.4% | 31.7% | 25.5% | 34.9% | 41.3% | 35.2% | 34.6% | 35.7% | 34.7% | 30.6% | 36.2% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 102.2M | 111.3M | 76.3M | 108.4M | 103.6M | 112.2M | 108.5M | 117.9M | 111.3M | 123.4M | 114.3M | — |
| Operating expenses | 164.1M | 174.8M | 133.2M | 169.1M | 158.2M | 175.6M | 163.1M | 183.7M | 154.9M | 184.1M | 175.1M | — |
| Operating income | 2.9M | 84.5M | 63.9M | 73.5M | 168.8M | 114.8M | 64.1M | 105M | 110M | 97.6M | 104.6M | — |
| Operating margin | 0.55% | 10.3% | 8.25% | 10.6% | 21.3% | 13.9% | 9.75% | 13% | 14.4% | 10.6% | 13.6% | — |
| Non-operating income, net | -96K | — | -68K | -68K | -53K | — | — | — | — | — | — | — |
| Pretax income | -4.9M | 71.9M | 54.6M | 63.6M | 161.2M | 107.1M | 54.6M | 93.1M | 94.9M | 85M | 89.6M | — |
| Income tax | -11.6M | 403K | 14.3M | 11.6M | 45.1M | 28.8M | -7.4M | 31.8M | 21.4M | 30.7M | -11M | — |
| Net income | 6.8M | 71.5M | 40.2M | 52.1M | 116.1M | 78.3M | 62M | 61.3M | 73.5M | 54.2M | 100.6M | — |
| Net margin | 1.27% | 8.73% | 5.2% | 7.49% | 14.7% | 9.49% | 9.43% | 7.59% | 9.63% | 5.9% | 13% | — |
| EBITDA | 25.1M | 102.4M | 84.6M | 95.7M | 192.9M | 138M | 84.2M | 122.9M | 126.1M | 116.2M | 120.2M | — |
| EPS | 0.07 | 0.69 | 0.38 | 0.53 | 1.13 | 0.89 | 0.61 | 1.17 | 0.71 | 0.49 | 0.98 | 0.03 |
| Diluted EPS | 0.06 | 0.65 | 0.35 | 0.49 | 1.02 | 0.8 | 0.56 | 1.08 | 0.65 | 0.45 | 0.91 | 0.03 |
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 | 5.1B | 6.4B | 4.4B | 4.4B | 4.5B | 4.6B | 3.3B | 3.1B | 4.8B | 4.7B | 4.2B |
| Enterprise value | 4.7B | 5.2B | 3.6B | 4.3B | 4.3B | 4.1B | 3.5B | 4.1B | 5.4B | 5.3B | 5.6B |
| Shares outstanding | 124.8M | 121.6M | 119M | 110.2M | 106.9M | 106M | 95.7M | 89M | 93.1M | 97.5M | 97.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13 | 24.6 | 8.25 | 14.8 | 11.2 | 8.53 | 8.45 | — | 16.7 | 18.9 | 21.6 |
| P/S | 2.16 | 2.37 | 1.53 | 1.66 | 1.71 | 1.42 | 1.17 | 1.21 | 1.55 | 1.5 | 1.33 |
| P/B | 3.96 | 5.07 | 4.53 | 6.46 | 4.52 | 2.8 | 2.63 | 5.43 | 6.27 | 4.79 | 4.85 |
| EV/EBITDA | 7.05 | 5.54 | 4.82 | 7.88 | 6.92 | 4.81 | 5.47 | 99.8 | 10.6 | 11.7 | 12.4 |
| EV/Sales | 1.99 | 1.92 | 1.24 | 1.63 | 1.62 | 1.24 | 1.24 | 1.6 | 1.75 | 1.67 | 1.74 |
| Earnings yield | 7.68% | 4.07% | 12.1% | 6.76% | 8.91% | 11.7% | 11.8% | — | 5.98% | 5.3% | 4.64% |
| FCF yield | 11.6% | 15.7% | 14.8% | 14.4% | 11.3% | 17.9% | 23.7% | 4.4% | 14.5% | 10.3% | 5.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 43.8% | 47.3% | 41% | 41.3% | 42% | 41.4% | 23.7% | 35.1% | 33.8% | 34.2% |
| Operating margin | 25.1% | 32.8% | 24.7% | 18% | 21.9% | 24.4% | 20.1% | -1.74% | 13.6% | 12% | 4.83% |
| Net margin | 16.6% | 9.66% | 18.5% | 11.2% | 15.2% | 16.6% | 13.9% | -2.25% | 9.29% | 7.97% | 7.09% |
| ROE | 30.4% | 20.6% | 54.9% | 43.7% | 40.3% | 32.8% | 31.2% | -10.1% | 37.5% | 25.4% | 25.7% |
| ROA | 8.64% | 5.27% | 10.7% | 5.28% | 6.74% | 7.59% | 6.71% | -1.24% | 5.98% | 5.08% | 5.46% |
| ROIC | 50.3% | 924.2% | 368.2% | 60.9% | 60.5% | 55.6% | 29.9% | -2.85% | 22.6% | 18.9% | 17.7% |
| Return on tangible assets | 10.4% | 6.27% | 12.5% | 6.09% | 7.74% | 8.49% | 7.7% | -1.49% | 7.16% | 6.05% | 8.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.9 | 1.96 | 1.75 | 1.73 | 1.93 | 2.1 | 2.29 | 2.22 | 2.92 | 3.14 | 5.3 |
| Quick ratio | 1.9 | 1.96 | 1.75 | 1.73 | 1.93 | 2.1 | 2.29 | 2.22 | 2.92 | 3.14 | 5.61 |
| Debt / equity | 0.92 | 0.95 | 1.48 | 3.41 | 2.29 | 1.35 | 1.75 | 3.82 | 2.87 | 2.2 | 2.26 |
| Debt / assets | 0.26 | 0.24 | 0.29 | 0.41 | 0.38 | 0.31 | 0.38 | 0.47 | 0.46 | 0.44 | 0.51 |
| Net debt / EBITDA | -0.58 | -1.32 | -1.1 | -0.16 | -0.38 | -0.68 | 0.29 | 24.1 | 1.21 | 1.19 | 1.92 |
| Interest coverage | 11.3 | 16.4 | 12.6 | 5.9 | 7.23 | 9.96 | 7.34 | -0.03 | 5.39 | 4.74 | 5.06 |
| Effective tax rate | 23.9% | 68.5% | 21.8% | 24.2% | 19.8% | 25% | 24.1% | 0% | 25.8% | 23.4% | 20.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.1 | 22.1 | 24.1 | 24.1 | 24.7 | 30.8 | 29.5 | 28.7 | 33.1 | 32.3 | 32.2 |
| EPS (basic) | 3.11 | 2.09 | 4.43 | 2.57 | 3.69 | 4.9 | 3.68 | -0.9 | 2.93 | 2.37 | 2.37 |
| EPS (diluted) | 2.92 | 1.91 | 4.06 | 2.44 | 3.54 | 4.63 | 3.51 | -0.9 | 2.68 | 2.17 | 2.03 |
| Book value per share | 10.4 | 10.4 | 8.15 | 6.19 | 9.35 | 15.6 | 13.2 | 6.4 | 8.21 | 10.1 | 9.02 |
| FCF per share | 4.76 | 8.24 | 5.46 | 5.76 | 4.79 | 7.79 | 8.2 | 1.53 | 7.49 | 5 | 4.66 |
| Cash per share | 12.7 | 19.9 | 18.9 | 21.9 | 23.6 | 26.5 | 21.1 | 13.4 | 16.9 | 16.8 | 11.3 |
| Capex per share | 0.3 | 0.22 | 0.39 | 0.38 | 0.59 | 0.37 | 0.51 | 0.31 | 1.62 | — | 0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.58% | 1% | 1.61% | 1.59% | 2.38% | 1.2% | 1.73% | 1.09% | 4.89% | — | 0.62% |
| Capex / operating cash flow | 5.35% | 1.89% | 6.67% | 6.29% | 10.9% | 4.64% | 4.06% | 45.7% | 17.9% | — | 2.5% |
| Payout ratio | 85.4% | 131.4% | 67.5% | 85.6% | 48.8% | 36.1% | 46.3% | -302% | 62.4% | 74.3% | 98.5% |
| Dividend yield | 6.56% | 5.35% | 8.19% | 5.79% | 4.35% | 4.24% | 5.48% | 5.59% | 3.73% | 3.94% | 4.62% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.50 |
| May 11, 2026 | $0.50 |
| Feb 9, 2026 | $0.50 |
| — |
| FY21 | — | $4.9 | — | — | $3.3B | — |
| FY20 | — | $3.69 | — | — | $2.6B | — |
| FY19 | — | $2.57 | — | — | $2.7B | — |
| FY18 | — | $4.43 | — | — | $2.9B | — |
| FY17 | — | $2.09 | — | — | $2.7B | — |
| FY16 | — | $3.11 | — | — | $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 | $531.6M | $818.8M | $774M | $695.1M | $792.4M | $824.7M | $657.5M | $808M | $763.1M | $919.4M | $771.6M | — |
| YoY change | -28% | +14.3% | +40.9% | +6.72% | +49.1% | +0.72% | -15.1% | +16.2% | -3.7% | +11.5% | +17.4% | — |
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 | 1.6B | 2.4B | 2.3B | 2.4B | 2.5B | 2.8B | 2B | 1.2B | 1.6B | 1.6B |
| Receivables | 638.3M | 571.6M | 685.5M | 663.1M | 743.1M | 805.8M | 652.8M | 762.3M | 753.6M | 897.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.4B | 3.2B | 3.2B | 3.3B | 3.5B | 4.5B | 3.6B | 2.3B | 2.6B | 2.8B |
| Property, plant & equipment | 76.2M | 53.4M | 67.9M | 629M | 616.1M | 572.6M | 546.6M | 468.9M | 583.9M | 567.6M |
| Goodwill & intangibles | 764M | 782.7M | 750.6M | 747.2M | 768.1M | 759.1M | 754.7M | 789.9M | 787.1M | 790.5M |
| Total assets | 4.6B | 4.9B | 5B | 5.6B | 6B | 7.1B | 5.9B | 4.6B | 4.8B | 4.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.2B | 1.6B | 1.8B | 1.9B | 1.8B | 2.2B | 1.6B | 1B | 896.8M | 886.4M |
| Long-term debt | 1.2B | 1.2B | 1.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total liabilities | 3.3B | 3.7B | 4B | 5B | 5B | 5.5B | 4.6B | 4.1B | 4B | 4B |
| Shareholders' equity | 1.3B | 1.3B | 970.1M | 681.6M | 999.4M | 1.7B | 1.3B | 569.9M | 764.8M | 989.1M |
| Total debt | 1.2B | 1.2B | 1.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Net debt | 29.8M | -293.5M | 187.7M | 1.1B | 899.8M | 772.7M | 966.6M | 1.2B | 884.3M | 703.8M |
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 | 1.1B | 972.7M | 1.2B | 1.2B | 1.1B | 1.5B | 1.6B | 1.2B | 1.2B | 1.4B | 1.6B | 1.2B |
| Receivables | 674.6M | 632.1M | 762.3M | 750.5M | 725.5M | 682M | 753.6M | 683M | 754.8M | 774.7M | 897.8M | 773.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.9B | 1.6B | 2.3B | 2B | 1.8B | 2.2B | 2.6B | 1.9B | 2B | 2.2B | 2.8B | 2B |
| Property, plant & equipment | 495M | 478.9M | 468.9M | 450.3M | 506.9M | 596.6M | 583.9M | 586.8M | 606.7M | 597.4M | 567.6M | 549.9M |
| Goodwill & intangibles | 789.4M | 788.2M | 789.9M | 788.2M | 787.9M | 789.1M | 787.1M | 394.1M | 790.5M | 790.5M | 790.5M | 789.2M |
| Total assets | 4.6B | 4.3B | 4.6B | 4.6B | 4.5B | 4.8B | 4.8B | 4.2B | 4.5B | 4.6B | 4.9B | 4.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 706.4M | 581.4M | 1B | 651.3M | 466.3M | 431M | 896.8M | 411.2M | 476.2M | 402.6M | 886.4M | 357.7M |
| Long-term debt | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total liabilities | 4.1B | 3.8B | 4.1B | 4B | 3.9B | 4.1B | 4B | 3.5B | 3.6B | 3.7B | 4B | 3.3B |
| Shareholders' equity | 499.5M | 501.3M | 569.9M | 537M | 595.1M | 764.5M | 764.8M | 732.4M | 870.1M | 957.1M | 989.1M | 953.9M |
| Total debt | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Net debt | 1.5B | 1.5B | 1.2B | 1.4B | 1.5B | 1.2B | 884.3M | 1.3B | 1.2B | 1B | 703.8M | 1.1B |
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 | 393.7M | 259.8M | 532.4M | 297.7M | 402.7M | 542.5M | 392.5M | -57.3M | 286.7M | 251M |
| Depreciation & amortization | 68.5M | 41M | 18.2M | 55M | 36.9M | 38.4M | 42.4M | 43.2M | 36.3M | 34.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -151.5M | 468M | -268.5M | -131.5M | -322M | -299.5M | 263.3M | -293.2M | 3.8M | -84.8M |
| Operating cash flow | 703.5M | 1.4B | 692.5M | 671.4M | 575.9M | 842.4M | 1.2B | 60.8M | 844.6M | 519.3M |
| Capital expenditure | -37.7M | -26.9M | -46.2M | -42.2M | -62.9M | -39.1M | -48.9M | -27.8M | 150.9M | — |
| Investing cash flow | -37.7M | -26.9M | -46.2M | -42.2M | -62.9M | -39.1M | -56.4M | -38.3M | 134.1M | -50M |
| Dividends paid | -336.1M | -341.4M | -359.6M | -254.9M | -196.6M | -195.9M | -181.9M | -173.1M | -179M | -186.6M |
| Share repurchases | -300.2M | -306.7M | -552.9M | -494.7M | -95.2M | -406.1M | -691.7M | -102.1M | -59.5M | -91M |
| Financing cash flow | -423.7M | -250.6M | -615.7M | -344.1M | -474.7M | 263.8M | -1.3B | -1.5B | -375.3M | -348.5M |
| Net change in cash | 242.2M | 1.1B | 30.6M | 285.1M | 38.3M | 1.1B | -170M | -1.5B | 603.4M | 120.8M |
| Free cash flow | 593.9M | 1B | 649.4M | 635.2M | 511.6M | 826.4M | 784.5M | 136.4M | 697.3M | 487.4M |
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 | -120.4M | — | — | — | — | — | — | — | — | 73.5M | 54.2M | 100.6M |
| Depreciation & amortization | 10.6M | 10.6M | 10.8M | 9.1M | 9.2M | 9M | 8.8M | 8.4M | 8.6M | 8.5M | 8.6M | 7.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 188.6M | — | — | — | — | — | — | — | — | -5.5M | -108.4M | 186.3M |
| Operating cash flow | 83.4M | 10.6M | 10.8M | 9.1M | 9.2M | 9M | 8.8M | 8.4M | 8.6M | 287.5M | 399.7M | -219.3M |
| Capital expenditure | -7.3M | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -7.3M | — | — | — | — | — | — | — | — | -12.1M | -14.5M | -45.3M |
| Dividends paid | -43.4M | — | — | — | — | — | — | — | — | -47.2M | -47.4M | -47M |
| Share repurchases | -172K | — | — | — | — | — | — | — | — | -1.1M | -50M | -1.7M |
| Financing cash flow | -168.2M | — | — | — | — | — | — | — | — | -85.6M | -134.3M | -27.9M |
| Net change in cash | -92.1M | 10.6M | 10.8M | 9.1M | 9.2M | 9M | 8.8M | 8.4M | 8.6M | 189.8M | 250.9M | -292.5M |
| Free cash flow | 193.6M | — | — | — | — | — | — | — | — | 284.6M | 396.1M | -221.5M |
| Nov 3, 2025 |
| $0.50 |
| Aug 4, 2025 | $0.50 |
| May 5, 2025 | $0.50 |
| Feb 10, 2025 | $0.50 |
| Nov 8, 2024 | $0.50 |