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 | $0.02 | -$0.03 | -250.0% | — | $88.1M | — |
| Q1 26 | — | -$0.03 | — | — | $85.9M | — |
| Q4 25 | -$0.07 | $0.46 | +757.1% | — | $86.7M | — |
| Q3 25 | — | -$0.19 | — | — | $86.9M | — |
| Q2 25 | -$0.05 | -$0.08 | -60.0% | — | $87.7M | — |
| Q1 25 | -$0.16 | $0.3 | +287.5% | — | $88.9M | — |
| Q4 24 | -$0.1 | $0.19 | +290.0% | — | $100.9M | — |
| Q3 24 | -$0.1 | -$0.11 | -10.0% | — | $85.6M | — |
| Q2 24 | -$0.1 | -$0.07 | +30.0% | — | $85.8M | — |
| Q1 24 | -$0.05 | -$0.03 | +40.0% | — | $86.3M | — |
| Q4 23 | -$0.01 | $0.2 | +2100.0% | — | $83M | — |
| Q3 23 | $0.02 | $0.2 | +900.0% | — | $85.4M | — |
| Q2 23 | $0.02 | -$0.15 | -850.0% | — | $87M | — |
| Q1 23 | -$0.01 | $0.15 | +1600.0% | — | $85.1M | — |
| Q4 22 | -$0.02 | $0.65 | +3350.0% | — | $81.1M | — |
| Q3 22 | $0.04 | $0.4 | +900.0% | — | $80.1M | — |
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 | — | $1.82 | — | — | $350.2M | — |
| FY24 | — | $0.65 | — | — | $358.5M | — |
| FY23 | — | $0.08 | — | — | $340.5M | — |
| FY22 | — | $0.38 | — | — | $321.2M |
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 | $429.5M | $392.7M | $397M | $326M | $330.4M | $344M | $321.2M | $340.5M | $358.5M | $350.2M |
| YoY change | -0.31% | -8.57% | +1.09% | -17.9% | +1.37% | +4.1% | -6.61% | +5.99% | +5.27% | -2.3% |
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 | 429.5M | 392.7M | 397M | 326M | 330.4M | 344M | 321.2M | 340.5M | 358.5M | 350.2M |
| Cost of revenue | 213.4M | 223.2M | 210.9M | 189.6M | 203.5M | 224M | 235.4M | 241.9M | 253.4M | 261M |
| Gross profit | 216.1M | 169.5M | 186.1M | 136.4M | 126.9M | 120M | 85.8M | 98.6M | 105.1M | 89.2M |
| Gross margin | 50.3% | 43.2% | 46.9% | 41.8% | 38.4% | 34.9% | 26.7% | 29% | 29.3% | 25.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.1M | 34.2M | 31.7M | 30.8M | 30.4M | 35.5M | 38.7M | 36.3M | 40M | 40.1M |
| Operating expenses | 31.1M | 34.2M | 31.7M | 30.8M | 30.4M | 35.5M | 38.7M | 36.3M | 40M | 40.1M |
| Operating income | 185M | 135.4M | 154.4M | 105.6M | 96.6M | 84.5M | 47M | 62.3M | 65.1M | 49.2M |
| Operating margin | 43.1% | 34.5% | 38.9% | 32.4% | 29.2% | 24.6% | 14.6% | 18.3% | 18.2% | 14% |
| Non-operating income, net | -6.7M | 31.9M | 156.4M | 243.3M | 146.8M | 348.8M | 99.8M | 19.4M | 47.3M | 136.5M |
| Pretax income | 90.3M | 89.4M | 230.9M | 283.8M | 188.1M | 386.6M | 101.3M | 35.3M | 45.9M | 122.7M |
| Income tax | 1.4M | 1.9M | 1.7M | 1.4M | 1.6M | 1.3M | 1.1M | 703K | -127K | 699K |
| Net income | 96.5M | 86.6M | 230.9M | 285.3M | 186.4M | 385.1M | 116.2M | 35.9M | 42.8M | 117.6M |
| Net margin | 22.5% | 22.1% | 58.2% | 87.5% | 56.4% | 111.9% | 36.2% | 10.5% | 11.9% | 33.6% |
| EBITDA | 368.1M | 322.3M | 328.4M | 261.9M | 265.3M | 269.1M | 235.3M | 255.9M | 273.6M | 256.6M |
| EPS | 0.38 | 0.33 | 0.93 | 1.15 | 0.66 | 1.35 | 0.38 | 0.08 | 0.65 | 1.82 |
| Diluted EPS | 0.37 | 0.33 | 0.93 | 1.15 | 0.66 | 1.34 | 0.38 | 0.08 | 0.65 | 1.82 |
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 | 85.4M | 83M | 86.3M | 85.8M | 85.6M | 100.9M | 88.9M | 87.7M | 86.9M | 86.7M | 85.9M | 88.1M |
| Cost of revenue | 60.3M | 58.9M | 62.7M | 63.8M | 63.4M | 63.5M | 67.6M | 65.2M | 64.5M | 63.7M | 63.7M | 64.2M |
| Gross profit | 25.2M | 24M | 23.6M | 22M | 22.2M | 37.4M | 21.2M | 22.5M | 22.4M | 23.1M | 22.2M | 23.9M |
| Gross margin | 29.5% | 29% | 27.3% | 25.6% | 25.9% | 37.1% | 23.9% | 25.6% | 25.8% | 26.6% | 25.9% | 27.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.6M | 9.5M | 9.5M | 9.2M | 11M | 10.3M | 10.4M | 9.6M | 9.3M | 10.7M | 10.3M | 9.7M |
| Operating expenses | 8.6M | 9.5M | 9.5M | 9.2M | 11M | 10.3M | 10.4M | 9.6M | 9.3M | 10.7M | 10.3M | 9.7M |
| Operating income | 16.5M | 14.6M | 14.1M | 12.7M | 11.1M | 27.2M | 10.8M | 12.9M | 13.1M | 12.4M | 12M | 14.2M |
| Operating margin | 19.4% | 17.5% | 16.3% | 14.8% | 13% | 27% | 12.2% | 14.7% | 15.1% | 14.3% | 13.9% | 16.1% |
| Non-operating income, net | 7.5M | 20.1M | 3.8M | 10.8M | 11.7M | 21M | 24.8M | 33.2M | 46.8M | 31.7M | 3.5M | 393K |
| Pretax income | 13.1M | 20.8M | 851K | 5.9M | 6.8M | 32.4M | 19.4M | 29.6M | 43.8M | 30M | 2.3M | 1.3M |
| Income tax | 220K | 57K | 125K | 83K | 21K | -356K | 215K | 199K | 184K | 101K | 136K | 164K |
| Net income | 12.9M | 19.5M | -555K | 4.8M | 5.6M | 33M | 18.2M | 28.4M | 42.4M | 28.7M | -291K | -8K |
| Net margin | 15.1% | 23.5% | -0.64% | 5.6% | 6.56% | 32.7% | 20.4% | 32.4% | 48.7% | 33.1% | -0.34% | -0.01% |
| EBITDA | 16.9M | 16.8M | 17.8M | 14.9M | 11.8M | 27.8M | 11.4M | 13.6M | 13.7M | 13.3M | 13.5M | 14.6M |
| EPS | 0.04 | — | -0.01 | 0.01 | 0.02 | — | 0.3 | 0.45 | 0.6 | 0.46 | -0.03 | -0.03 |
| Diluted EPS | 0.04 | — | -0.01 | 0.01 | 0.02 | — | 0.3 | 0.45 | 0.6 | 0.46 | -0.03 | -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 | 12.6B | 11.5B | 9.7B | 12.6B | — | 21.7B | 14B | 14.4B | — | 2.9B | 3.6B |
| Enterprise value | 14.3B | 13.3B | 10.9B | 13.7B | — | 22.9B | 15.4B | 15.7B | — | 4B | 5B |
| Shares outstanding | 233.6M | 237.8M | 236.7M | 237.6M | 266.9M | 277.6M | 279.9M | 290.2M | 58.3M | 58.4M | 58.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 130.8 | 132.4 | 42.1 | 44.2 | — | 56.3 | 120.6 | 400.8 | — | 24.6 | 61.5 |
| P/S | 29.4 | 29.2 | 24.5 | 38.7 | — | 63 | 43.7 | 42.3 | — | 8.27 | 10.3 |
| P/B | 8.93 | 8.56 | 7.21 | 7.32 | — | 9.33 | 5.86 | 6.35 | — | 1.41 | 1.94 |
| EV/EBITDA | 38.8 | 41.3 | 33.2 | 52.4 | — | 85.1 | 65.2 | 61.5 | — | 15.5 | 21.2 |
| EV/Sales | 33.2 | 33.9 | 27.5 | 42.1 | — | 66.5 | 47.8 | 46.2 | — | 11.4 | 14.5 |
| Earnings yield | 0.76% | 0.76% | 2.38% | 2.26% | — | 1.78% | 0.83% | 0.25% | — | 4.06% | 1.63% |
| FCF yield | 1.87% | 1.85% | 2.08% | 1.38% | — | 0.95% | 1.15% | 1.33% | — | 5.66% | 5.11% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.3% | 43.2% | 46.9% | 41.8% | 38.4% | 34.9% | 26.7% | 29% | 29.3% | 25.5% | 27.1% |
| Operating margin | 43.1% | 34.5% | 38.9% | 32.4% | 29.2% | 24.6% | 14.6% | 18.3% | 18.2% | 14% | 16.1% |
| Net margin | 22.5% | 22.1% | 58.2% | 87.5% | 56.4% | 111.9% | 36.2% | 10.5% | 11.9% | 33.6% | 18.7% |
| ROE | 6.83% | 6.46% | 17.1% | 16.5% | 9.36% | 16.6% | 4.86% | 1.59% | 2.02% | 5.74% | 3.5% |
| ROA | 2.8% | 2.44% | 7.82% | 8.97% | 5.34% | 9.61% | 2.87% | 0.86% | 1.11% | 3.33% | 0.9% |
| ROIC | 5.95% | 4.17% | 6.03% | 3.72% | 3.13% | 2.39% | 1.25% | 1.7% | 1.87% | 1.56% | 1.59% |
| Return on tangible assets | 4.29% | 3.68% | 10.9% | 12.1% | 6.06% | 10.6% | 3.11% | 0.91% | 1.28% | 3.5% | 2.38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.63 | 0.57 | 2.64 | 1.91 | 2.07 | 2.18 | 1.31 | 3.12 | 1.4 | 2.02 | 1.03 |
| Quick ratio | 1.63 | 0.57 | 2.64 | 1.91 | 2.07 | 2.18 | 1.31 | 3.12 | 1.4 | 2.02 | 0.81 |
| Debt / equity | 1.23 | 1.45 | 1.01 | 0.71 | 0.63 | 0.6 | 0.58 | 0.73 | 0.69 | 0.62 | 0.7 |
| Debt / assets | 0.5 | 0.55 | 0.46 | 0.38 | 0.36 | 0.35 | 0.34 | 0.4 | 0.38 | 0.36 | 0.37 |
| Net debt / EBITDA | 4.47 | 5.69 | 3.64 | 4.2 | 4.02 | 4.49 | 5.66 | 5.21 | 4.96 | 4.25 | 22.7 |
| Interest coverage | 2.03 | 2.15 | 3.89 | 5.36 | 4.41 | 9.28 | 3.23 | 1.76 | 1.69 | 2.95 | 2.37 |
| Effective tax rate | 1.59% | 2.14% | 0.75% | 0.49% | 0.84% | 0.33% | 1.09% | 1.99% | 0% | 0.57% | 0.76% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.84 | 1.65 | 1.68 | 1.37 | 1.24 | 1.24 | 1.15 | 1.17 | 6.15 | 6 | 5.97 |
| EPS (basic) | 0.38 | 0.33 | 0.93 | 1.15 | 0.66 | 1.35 | 0.38 | 0.08 | 0.65 | 1.82 | 1.82 |
| EPS (diluted) | 0.37 | 0.33 | 0.93 | 1.15 | 0.66 | 1.34 | 0.38 | 0.08 | 0.65 | 1.82 | 0.99 |
| Book value per share | 6.05 | 5.64 | 5.69 | 7.26 | 7.46 | 8.37 | 8.54 | 7.81 | 36.4 | 35.1 | 31.4 |
| FCF per share | 1.01 | 0.89 | 0.85 | 0.73 | 0.69 | 0.74 | 0.58 | 0.66 | 3.32 | 2.81 | 2.97 |
| Cash per share | 0.37 | 0.45 | 0.71 | 0.52 | 0.67 | 0.69 | 0.19 | 1.13 | 1.75 | 2.92 | 0.3 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.43 | 0.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 7.11% | 5.47% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 13.2% | 9.92% |
| Payout ratio | 172% | 198.7% | 76% | 43.1% | 63.5% | 33.3% | 122.6% | 422.9% | 369.2% | 139.7% | 280.3% |
| Dividend yield | 1.31% | 1.5% | 1.81% | 0.97% | — | 0.59% | 1.02% | 1.06% | — | 5.67% | 4.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.70 |
| Mar 31, 2026 | $0.70 |
| Dec 31, 2025 | $0.70 |
| — |
| FY21 | — | $1.35 | — | — | $344M | — |
| FY20 | — | $0.66 | — | — | $330.4M | — |
| FY19 | — | $1.15 | — | — | $326M | — |
| FY18 | — | $0.93 | — | — | $397M | — |
| FY17 | — | $0.33 | — | — | $392.7M | — |
| FY16 | — | $0.38 | — | — | $429.5M | — |
| 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 | $85.4M | $83M | $86.3M | $85.8M | $85.6M | $100.9M | $88.9M | $87.7M | $86.9M | $86.7M | $85.9M | $88.1M |
| YoY change | +6.66% | +2.28% | +1.38% | -1.45% | +0.17% | +21.6% | +3.03% | +2.25% | +1.56% | -14% | -3.28% | +0.45% |
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 | 86.6M | 107.8M | 168.8M | 122.7M | 178.8M | 190.9M | 54.4M | 329.4M | 101.8M | 170.4M |
| Receivables | 7.5M | 5.5M | 3.5M | 3.2M | 2.9M | 3.5M | 3M | 5.3M | 2.1M | 3.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 274.8M | 173.2M | 303.3M | 198.8M | 265.8M | 340.4M | 195.4M | 424.5M | 189.9M | 258.7M |
| Property, plant & equipment | — | — | — | 38.1M | 31.4M | 28M | 24M | 19.3M | 16.5M | 8.7M |
| Goodwill & intangibles | 1.2B | 1.2B | 839.2M | 819.5M | 418.6M | 380.7M | 310.3M | 246.4M | 491.4M | 173.3M |
| Total assets | 3.4B | 3.6B | 3B | 3.2B | 3.5B | 4B | 4.1B | 4.2B | 3.8B | 3.5B |
| Accounts payable | 59.6M | 38.6M | 30.8M | 29.9M | 55.2M | 77.6M | 74.3M | 58M | 57.1M | 54.6M |
| Short-term debt | — | 160M | — | — | — | — | — | — | — | — |
| Total current liabilities | 168.4M | 303.3M | 114.7M | 104.1M | 128.3M | 156.2M | 149.7M | 136.3M | 135.4M | 128.1M |
| Long-term debt | 1.7B | 1.8B | 1.4B | 1.2B | 1.2B | 1.4B | 1.4B | 1.7B | 1.5B | 1.3B |
| Total liabilities | 2B | 2.2B | 1.6B | 1.5B | 1.5B | 1.7B | 1.7B | 1.9B | 1.7B | 1.5B |
| Shareholders' equity | 1.4B | 1.3B | 1.3B | 1.7B | 2B | 2.3B | 2.4B | 2.3B | 2.1B | 2B |
| Total debt | 1.7B | 1.9B | 1.4B | 1.2B | 1.2B | 1.4B | 1.4B | 1.7B | 1.5B | 1.3B |
| Net debt | 1.6B | 1.8B | 1.2B | 1.1B | 1.1B | 1.2B | 1.3B | 1.5B | 1.4B | 1.1B |
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 | 35.4M | 329.4M | 293.8M | 48.7M | 55M | 101.8M | 70.9M | 71M | 229.7M | 170.4M | 130.1M | 18M |
| Receivables | 6.6M | 5.3M | 4.5M | 2.9M | 1.7M | 2.1M | 2.4M | 3.1M | 2.8M | 3.5M | 4M | 2.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 132.6M | 424.5M | 406.7M | 152.6M | 256.2M | 189.9M | 164.8M | 159.7M | 319.4M | 258.7M | 219.5M | 120.4M |
| Property, plant & equipment | 20.4M | 19.3M | 18.3M | 17.3M | 16.1M | 16.5M | 15.4M | 14.3M | 13.1M | 8.7M | 7.6M | 6.7M |
| Goodwill & intangibles | 637.1M | 246.4M | 622M | 622M | 597.6M | 491.4M | 628.9M | 475.4M | 466.8M | 173.3M | 443.4M | 488M |
| Total assets | 3.9B | 4.2B | 4.2B | 3.9B | 3.9B | 3.8B | 3.8B | 3.7B | 3.7B | 3.5B | 3.5B | 3.5B |
| Accounts payable | 57.3M | 58M | 61.3M | 63.7M | 60M | 57.1M | 46.2M | 53.7M | 53M | 54.6M | 38.5M | 61.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 15M |
| Total current liabilities | 132.8M | 136.3M | 146.5M | 136.4M | 141M | 135.4M | 127M | 124.9M | 131.1M | 128.1M | 110.7M | 148.2M |
| Long-term debt | 1.4B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 1.6B | 1.9B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Shareholders' equity | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2B | 2B | 2B |
| Total debt | 1.4B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Net debt | 1.3B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.3B |
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 | 96.5M | 86.6M | 230.9M | 285.3M | 186.4M | 385.1M | 116.2M | 35.9M | 42.8M | 117.6M |
| Depreciation & amortization | 170M | 177.6M | 172.1M | 154.1M | 168M | 183.2M | 187.4M | 190.7M | 200.8M | 204.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -3.5M | 1.8M | -4.1M | 3.5M | 2.9M | 9.1M | -951K | 3.9M | 8.6M | -3.8M |
| Operating cash flow | 226.1M | 251.2M | 372.8M | 430.2M | 345.8M | 565.9M | 295.5M | 220.4M | 247.3M | 188.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -24.9M |
| Investing cash flow | -62.4M | 149.6M | -15.5M | -17M | -12M | -12.4M | -10M | -137.5M | 121.3M | -25.5M |
| Dividends paid | -165.9M | -172.1M | -175.5M | -122.8M | -118.4M | -128.3M | -142.5M | -151.9M | -158.2M | -164.3M |
| Share repurchases | -9M | 0 | -50M | -3.6M | -11M | 0 | -130.7M | -2.7M | -2M | -32M |
| Financing cash flow | -509.3M | -60.4M | -1B | -53.2M | 342.6M | 684.1M | -93.9M | 119M | -395M | -418.3M |
| Net change in cash | -345.7M | 340.4M | -660.3M | 360M | 676.5M | 1.2B | 191.6M | 201.9M | -26.3M | -255.1M |
| Free cash flow | 235.4M | 212.7M | 202.3M | 174.4M | 184.6M | 205.1M | 161.7M | 191.5M | 193.4M | 163.8M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 44.3M | 63.5M | 41.9M | 37.5M | 48.7M |
| Capital expenditure | — | — | — | — | — | — | — | -8.8M | -6.6M | -6.6M | -3.4M | -2.4M |
| Investing cash flow | -9.6M | 3.4M | -1.7M | -1.3M | -2.7M | -2.9M | -802K | -10.4M | -3.5M | -7.8M | -1.3M | -12.1M |
| Dividends paid | -37.9M | -37.9M | -39.5M | -39.5M | -39.5M | -39.6M | -41M | -41.1M | -41.1M | -41.1M | -43M | -42.3M |
| Share repurchases | -30K | -2.5M | -1.9M | -27K | -67K | -65K | -1M | -26.7M | -220K | -4M | -19M | 0 |
| Financing cash flow | -40.9M | 244.9M | -47.2M | -262.7M | -40.7M | -44.3M | -93.1M | -68.7M | -58.4M | -198.2M | -71M | -62.8M |
| Net change in cash | -50.6M | 248.2M | -49M | -264.1M | -43.4M | -47.2M | -93.9M | -34.8M | 1.5M | -164M | -34.8M | -26.1M |
| Free cash flow | 56.6M | 50.2M | 36.3M | 37.4M | 56.8M | 62.9M | 36M | 35.5M | 56.9M | 35.4M | 34M | 46.3M |
| Sep 30, 2025 |
| $0.135 |
| Jun 30, 2025 | $0.135 |
| Mar 31, 2025 | $0.135 |
| Dec 31, 2024 | $0.135 |
| Sep 30, 2024 | $0.13 |
| Date | Ratio |
|---|---|
| Nov 11, 2025 | 1:5 |