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 | $0.49 | $0.43 | -12.2% | — | $475.7M | — |
| Q4 26 | $0.82 | $1.26 | +53.7% | — | $570.3M | — |
| Q3 26 | $0.59 | $0.61 | +3.4% | — | $541.6M | — |
| Q2 26 | $0.54 | $0.71 | +31.5% | — | $522.5M | — |
| Q1 26 | $0.53 | $0.47 | -11.3% | — | $492.2M | — |
| Q4 25 | $0.93 | $0.92 | -1.1% | — | $570.9M | — |
| Q3 25 | $0.67 | $0.68 | +1.5% | — | $521.8M | — |
| Q2 25 | $0.64 | $0.71 | +10.9% | — | $521M | — |
| Q1 25 | $0.6 | $0.62 | +3.3% | — | $495.5M | — |
| Q4 24 | $0.7 | $0.95 | +35.7% | — | $553.5M | — |
| Q3 24 | $0.72 | $0.67 | -6.9% | — | $500.4M | — |
| Q2 24 | $0.62 | $0.74 | +19.4% | — | $511.4M | — |
| Q1 24 | $0.55 | $0.62 | +12.7% | — | $481.7M | — |
| Q4 23 | $0.72 | $0.99 | +37.5% | — | $561.3M | — |
| Q3 23 | $0.66 | $0.91 | +37.9% | — | $572.7M | — |
| Q2 23 | $0.85 | $1.05 | +23.5% | — | $611.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $2.49 | — | — | $2.1B | — |
| FY25 | — | $2.39 | — | — | $2.1B | — |
| FY24 | — | $2.86 | — | — | $2B | — |
| FY23 | — | $3.49 | — | — | $2.3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | $2.4B | $2.3B | $2B | $2.1B | $2.1B |
| YoY change | -0.35% | +4.2% | +10.2% | -2.37% | +1.78% | +35.9% | -0.31% | -12.9% | +3.04% | +0.83% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B | 2.4B | 2.3B | 2B | 2.1B | 2.1B |
| Cost of revenue | 910.8M | 961.2M | 1B | 982.5M | 994M | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B |
| Gross profit | 609.3M | 622.7M | 702.6M | 721.4M | 740.3M | 879.8M | 964.7M | 881.7M | 926.4M | 936.6M |
| Gross margin | 40.1% | 39.3% | 40.3% | 42.3% | 42.7% | 37.3% | 41.1% | 43.1% | 43.9% | 44% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 476M | 493.4M | 572.9M | 575.8M | 603.5M | 673M | 753.3M | 730.9M | 770M | 787.4M |
| Operating expenses | 476M | 493.4M | 572.9M | 575.8M | 603.5M | 673M | 753.3M | 730.9M | 770M | 787.4M |
| Operating income | 133.3M | 129.4M | 129.7M | 145.6M | 136.7M | 206.8M | 211.4M | 150.8M | 156.4M | 149.2M |
| Operating margin | 8.77% | 8.17% | 7.43% | 8.55% | 7.88% | 8.77% | 9% | 7.37% | 7.42% | 7.01% |
| Non-operating income, net | -2.5M | -1.6M | -34.9M | -31.9M | 9.5M | -1.7M | -11.8M | -71K | -23.6M | -21.7M |
| Pretax income | 130.7M | 128.9M | 95.3M | 115.2M | 145.9M | 205.5M | 205.8M | 165.8M | 147.1M | 138.8M |
| Income tax | 43.8M | 47.3M | 25.2M | 36.2M | 38.4M | 53.2M | 53.8M | 41.1M | 46.2M | 35.9M |
| Net income | 87M | 81.6M | 70.1M | 79M | 107.5M | 152.3M | 151.9M | 124.6M | 101M | 102.9M |
| Net margin | 5.72% | 5.15% | 4.02% | 4.64% | 6.2% | 6.46% | 6.47% | 6.09% | 4.79% | 4.84% |
| EBITDA | 160.9M | 161.2M | 160.7M | 240.3M | 245.9M | 319.1M | 323M | 290.9M | 291.9M | 291.2M |
| EPS | 1.77 | 1.73 | 1.46 | 1.67 | 2.31 | 3.41 | 3.49 | 2.86 | 2.39 | 2.49 |
| Diluted EPS | 1.73 | 1.67 | 1.44 | 1.66 | 2.3 | 3.39 | 3.48 | 2.83 | 2.35 | 2.47 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 511.4M | 500.4M | 553.5M | 495.5M | 521M | 521.8M | 570.9M | 492.2M | 522.5M | 541.6M | 570.3M | 475.7M |
| Cost of revenue | 288.8M | 287.2M | 313.5M | 282.2M | 290.4M | 290.4M | 319.8M | 283M | 291.3M | 308.1M | 307.6M | 267M |
| Gross profit | 222.6M | 213.3M | 240.1M | 213.3M | 230.6M | 231.4M | 251.1M | 209.2M | 231.1M | 233.5M | 262.8M | 208.7M |
| Gross margin | 43.5% | 42.6% | 43.4% | 43.1% | 44.3% | 44.3% | 44% | 42.5% | 44.2% | 43.1% | 46.1% | 43.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 189M | 180.7M | 190M | 181M | 191.9M | 196.2M | 201M | 187.2M | 195M | 203.7M | 201.6M | 210.8M |
| Operating expenses | 189M | 180.7M | 190M | 181M | 191.9M | 196.2M | 201M | 187.2M | 195M | 203.7M | 201.6M | 210.8M |
| Operating income | 33.6M | 32.6M | 50.1M | 32.4M | 38.8M | 35.2M | 50.1M | 22M | 36.2M | 29.8M | 61.2M | -2.1M |
| Operating margin | 6.57% | 6.51% | 9.05% | 6.53% | 7.44% | 6.74% | 8.78% | 4.47% | 6.92% | 5.5% | 10.7% | -0.44% |
| Non-operating income, net | 104K | -639K | -92K | -618K | -1.9M | 97K | -21.2M | -585K | -54K | -599K | -20.5M | -4.3M |
| Pretax income | 37.7M | 35.9M | 54.1M | 36M | 40.5M | 38.6M | 32M | 24.4M | 39.6M | 31.8M | 43.1M | -3.7M |
| Income tax | 10M | 7.3M | 13.8M | 9.2M | 10.7M | 9.7M | 16.7M | 6.1M | 10.6M | 10M | 9.3M | -1.7M |
| Net income | 27.7M | 28.7M | 40.3M | 26.8M | 29.9M | 28.9M | 15.3M | 18.3M | 29M | 21.8M | 33.8M | -2M |
| Net margin | 5.41% | 5.73% | 7.29% | 5.41% | 5.73% | 5.55% | 2.69% | 3.72% | 5.55% | 4.03% | 5.93% | -0.42% |
| EBITDA | 72.7M | 66.8M | 85.8M | 71M | 71.2M | 69.8M | 59.2M | 56.1M | 71.9M | 66.1M | 77.2M | 32.3M |
| EPS | 0.63 | 0.67 | — | 0.62 | 0.72 | 0.69 | 0.36 | 0.44 | 0.7 | 0.53 | 0.82 | -0.06 |
| Diluted EPS | 0.63 | 0.66 | — | 0.61 | 0.71 | 0.68 | 0.36 | 0.44 | 0.7 | 0.52 | 0.81 | -0.06 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.4B | 1.3B | 1.5B | 1.1B | 2B | 1.2B | 1.2B | 1.4B | 1.6B | 1.4B | 1.2B |
| Enterprise value | 1.2B | 1.2B | 1.4B | 1.2B | 2B | 1.3B | 1.3B | 1.5B | 1.8B | 1.7B | 1.5B |
| Shares outstanding | 48.5M | 46.8M | 46.8M | 46.4M | 46M | 44M | 43.1M | 42.9M | 41.6M | 41M | 41M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.5 | 16.5 | 21.9 | 13.8 | 19 | 7.59 | 8.16 | 11.3 | 16.3 | 13.8 | 14.8 |
| P/S | 0.89 | 0.85 | 0.88 | 0.64 | 1.18 | 0.49 | 0.53 | 0.69 | 0.78 | 0.67 | 0.56 |
| P/B | 2.25 | 2.16 | 2.2 | 1.52 | 2.61 | 1.41 | 1.3 | 1.39 | 1.59 | 1.34 | 1.16 |
| EV/EBITDA | 7.52 | 7.53 | 8.75 | 5.14 | 8.2 | 4.2 | 4.15 | 5.32 | 6.19 | 5.79 | 7.62 |
| EV/Sales | 0.8 | 0.77 | 0.81 | 0.73 | 1.16 | 0.57 | 0.57 | 0.76 | 0.86 | 0.79 | 0.7 |
| Earnings yield | 6.43% | 6.06% | 4.57% | 7.26% | 5.26% | 13.2% | 12.3% | 8.85% | 6.14% | 7.23% | 6.74% |
| FCF yield | 9.44% | 5.89% | 6.66% | 10.9% | 13.3% | 0.21% | 11% | 7.43% | 6.88% | 8.98% | 15.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.13 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.1% | 39.3% | 40.3% | 42.3% | 42.7% | 37.3% | 41.1% | 43.1% | 43.9% | 44% | 43.9% |
| Operating margin | 8.77% | 8.17% | 7.43% | 8.55% | 7.88% | 8.77% | 9% | 7.37% | 7.42% | 7.01% | 2.73% |
| Net margin | 5.72% | 5.15% | 4.02% | 4.64% | 6.2% | 6.46% | 6.47% | 6.09% | 4.79% | 4.84% | 3.86% |
| ROE | 14.5% | 13.1% | 10.1% | 11% | 13.7% | 18.6% | 16% | 12.3% | 9.78% | 9.68% | 8.05% |
| ROA | 9.79% | 9.14% | 6.62% | 5.5% | 6.02% | 7.88% | 8.14% | 6.51% | 5.25% | 5.04% | 4.63% |
| ROIC | 19.3% | 16.7% | 16.8% | 11.6% | 13.4% | 15.3% | 14.8% | 9.83% | 8.99% | 8.35% | 7.18% |
| Return on tangible assets | 12.4% | 11.6% | 11.2% | 7.48% | 7.83% | 10.3% | 11% | 8.97% | 7.17% | 7.35% | 6.15% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.6 | 2.86 | 2.27 | 1.79 | 1.51 | 1.41 | 1.8 | 1.91 | 1.91 | 1.8 | 1.67 |
| Quick ratio | 1.72 | 1.84 | 1.44 | 1.27 | 1.14 | 0.96 | 1.22 | 1.31 | 1.31 | 1.29 | 1.14 |
| Debt / equity | 0 | 0 | 0 | 0.57 | 0.46 | 0.52 | 0.47 | 0.48 | 0.48 | 0.53 | 0.53 |
| Debt / assets | 0 | 0 | 0 | 0.29 | 0.2 | 0.22 | 0.24 | 0.25 | 0.26 | 0.28 | 0.27 |
| Net debt / EBITDA | -0.88 | -0.83 | -0.81 | 0.62 | -0.12 | 0.58 | 0.32 | 0.48 | 0.56 | 0.9 | 1.11 |
| Interest coverage | 122.8 | 240.6 | 62.8 | 90.2 | 106 | 230.6 | 384.9 | 365.3 | 271 | 265.9 | 179.3 |
| Effective tax rate | 33.5% | 36.7% | 26.4% | 31.4% | 26.3% | 25.9% | 26.2% | 24.8% | 31.4% | 25.9% | 25.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 31.4 | 33.9 | 37.3 | 36.7 | 37.7 | 53.5 | 54.5 | 47.7 | 50.7 | 51.9 | 51.8 |
| EPS (basic) | 1.77 | 1.73 | 1.46 | 1.67 | 2.31 | 3.41 | 3.49 | 2.86 | 2.39 | 2.49 | 2.49 |
| EPS (diluted) | 1.73 | 1.67 | 1.44 | 1.66 | 2.3 | 3.39 | 3.48 | 2.83 | 2.35 | 2.47 | 1.97 |
| Book value per share | 12.4 | 13.4 | 14.9 | 15.4 | 17 | 18.6 | 22.1 | 23.6 | 24.8 | 25.9 | 25.3 |
| FCF per share | 2.63 | 1.7 | 2.18 | 2.55 | 5.91 | 0.06 | 3.16 | 2.44 | 2.72 | 3.12 | 2.56 |
| Cash per share | 2.93 | 2.87 | 2.77 | 5.64 | 8.51 | 5.58 | 7.96 | 7.96 | 7.9 | 7.4 | 6.81 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.86 | 2.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 3.59% | 3.84% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 37.4% | 44.2% |
| Payout ratio | 23.7% | 27% | 33.5% | 31.8% | 15.4% | 18.2% | 19.7% | 26.2% | 34.6% | 36.9% | 48% |
| Dividend yield | 1.53% | 1.63% | 1.53% | 2.31% | 0.81% | 2.4% | 2.41% | 2.32% | 2.13% | 2.67% | 3.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.242 |
| Jun 2, 2026 | $0.242 |
| Mar 3, 2026 | $0.242 |
| — |
| FY22 | — | $3.41 | — | — | $2.4B | — |
| FY21 | — | $2.31 | — | — | $1.7B | — |
| FY20 | — | $1.67 | — | — | $1.7B | — |
| FY19 | — | $1.46 | — | — | $1.7B | — |
| FY18 | — | $1.73 | — | — | $1.6B | — |
| FY17 | — | $1.77 | — | — | $1.5B | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511.4M | $500.4M | $553.5M | $495.5M | $521M | $521.8M | $570.9M | $492.2M | $522.5M | $541.6M | $570.3M | $475.7M |
| YoY change | -16.3% | -12.6% | -1.38% | +2.88% | +1.88% | +4.27% | +3.13% | -0.67% | +0.28% | +3.8% | -0.09% | -3.36% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 141.9M | 134.5M | 129.8M | 261.6M | 391.2M | 245.6M | 343.4M | 341.1M | 328.4M | 303.2M |
| Receivables | 150.8M | 154.1M | 143.3M | 99.4M | 139.3M | 183.7M | 125.5M | 139.2M | 139.5M | 131M |
| Inventory | 175.1M | 184.8M | 196.9M | 181.6M | 226.1M | 303.2M | 276.3M | 263.2M | 255.3M | 218.4M |
| Total current assets | 517.4M | 518.2M | 541.1M | 626.3M | 926.2M | 951.8M | 854.6M | 836.8M | 805.7M | 773.9M |
| Property, plant & equipment | -27.7M | -19.5M | -23M | 300.4M | 328.6M | 408.1M | 393.3M | 406.9M | 411.9M | 477.8M |
| Goodwill & intangibles | 185.5M | 186.9M | 431.5M | 379.3M | 412.5M | 457.1M | 488.8M | 523.4M | 513.5M | 641.8M |
| Total assets | 888.9M | 893M | 1.1B | 1.4B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2B |
| Accounts payable | 51.3M | 62.4M | 65.4M | 55.5M | 94.2M | 104M | 107.5M | 96.5M | 96M | 101.9M |
| Short-term debt | 219K | 223K | 180K | 139.4M | 67.6M | 75.3M | 77.8M | 77M | 80.6M | 88.8M |
| Total current liabilities | 198.7M | 181.3M | 238.6M | 350.2M | 611.7M | 675.7M | 475.9M | 437.3M | 420.8M | 429.9M |
| Long-term debt | 296K | 199K | 19K | 270.2M | 295M | 354.8M | 368.2M | 404.7M | 410.3M | 475.5M |
| Total liabilities | 287.8M | 267.8M | 362.8M | 718.6M | 1B | 1.1B | 914.2M | 900.1M | 890.2M | 979.7M |
| Shareholders' equity | 601.1M | 625.2M | 697M | 716.3M | 782.1M | 819.6M | 952.1M | 1B | 1B | 1.1B |
| Total debt | 515K | 422K | 199K | 409.5M | 362.6M | 430.1M | 445.9M | 481.8M | 490.9M | 564.3M |
| Net debt | -141.3M | -134.1M | -129.6M | 148M | -28.6M | 184.5M | 102.5M | 140.7M | 162.4M | 261.1M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 329.6M | 329.3M | 341.1M | 342.3M | 303.1M | 314.6M | 328.4M | 318.5M | 338.5M | 306.1M | 303.2M | 267.3M |
| Receivables | 134.4M | 119.4M | 139.2M | 121M | 128.5M | 127.6M | 139.5M | 131M | 138.3M | 123.8M | 131M | 118.2M |
| Inventory | 268.5M | 276.8M | 263.2M | 271.8M | 289.2M | 288.7M | 255.3M | 252.1M | 225.6M | 235.1M | 218.4M | 234.3M |
| Total current assets | 841M | 850.4M | 836.8M | 834.4M | 819.2M | 840.9M | 805.7M | 793.2M | 823.3M | 808.7M | 773.9M | 746.4M |
| Property, plant & equipment | 722.9M | 744.8M | 406.9M | 747.6M | 767.8M | 775.1M | 411.9M | 806.7M | 809.9M | 865.5M | 477.8M | 862.3M |
| Goodwill & intangibles | 500M | 510.3M | 523.4M | 537.6M | 542.6M | 544.7M | 513.5M | 513.2M | 510.3M | 682.1M | 641.8M | 650.6M |
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 1.9B | 1.9B | 2B | 2.1B | 2B | 2B |
| Accounts payable | 98.1M | 86.8M | 96.5M | 94.2M | 107.5M | 106.6M | 96M | 99.7M | 104M | 117.9M | 101.9M | 113M |
| Short-term debt | 77.4M | 77.6M | 77M | 77.2M | 78.6M | 79.2M | 80.6M | 81.5M | 82.7M | 88.5M | 88.8M | 89.4M |
| Total current liabilities | 431.8M | 439.9M | 437.3M | 439.9M | 434.9M | 455.5M | 420.8M | 416.3M | 423.7M | 487.5M | 429.9M | 448.4M |
| Long-term debt | 406.5M | 418.1M | 404.7M | 407M | 411.4M | 409M | 410.3M | 420.2M | 420.3M | 479.9M | 475.5M | 452.2M |
| Total liabilities | 906.2M | 930.4M | 900.1M | 907.1M | 907.9M | 926.7M | 890.2M | 897.9M | 907.3M | 1B | 979.7M | 968.9M |
| Shareholders' equity | 973.8M | 987.9M | 1B | 1B | 1B | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1B |
| Total debt | 483.9M | 495.8M | 481.8M | 484.3M | 490M | 488.2M | 490.9M | 501.7M | 502.9M | 568.5M | 564.3M | 541.5M |
| Net debt | 154.2M | 166.4M | 140.7M | 142M | 187M | 173.6M | 162.4M | 183.2M | 164.4M | 262.3M | 261.1M | 274.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 87M | 81.6M | 70.1M | 79M | 107.5M | 152.3M | 151.9M | 124.6M | 101M | 102.9M |
| Depreciation & amortization | 29.1M | 31.8M | 31.1M | 98.9M | 98.6M | 112.7M | 116.7M | 124.7M | 123.6M | 131.9M |
| Stock-based compensation | 8.9M | 9.5M | 11M | 8.4M | 12.7M | 11.9M | 12.5M | 14.4M | 17.4M | 15.7M |
| Change in working capital | 26.3M | -280K | 13.3M | -39.6M | 58.2M | -189.5M | -89.9M | -96.3M | -75.8M | -63.2M |
| Operating cash flow | 149.5M | 135.6M | 116.9M | 145.4M | 277M | 87.4M | 191.2M | 167.5M | 166.1M | 204.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -76.3M |
| Investing cash flow | -44.9M | -18.9M | -73.3M | 12.1M | -2.7M | -1.8M | -1.3M | -28M | -24.1M | -138.6M |
| Dividends paid | -20.7M | -22M | -23.5M | -25.1M | -16.5M | -27.7M | -29.9M | -32.7M | -35M | -37.9M |
| Share repurchases | -36M | -56.7M | -23M | -43.4M | -44.2M | -90.6M | -5M | -52.8M | -77.9M | -47.3M |
| Financing cash flow | -55.2M | -79.2M | -47.6M | 74.5M | -150.1M | -142.7M | -40M | -92.1M | -115M | -86.9M |
| Net change in cash | 49.5M | 37.5M | -3.9M | 232M | 124.2M | -57.1M | 149.9M | 47.4M | 27.1M | -21.4M |
| Free cash flow | 127.7M | 79.4M | 102.3M | 118.2M | 272M | 2.4M | 136.4M | 104.6M | 113M | 127.8M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 27.7M | 28.7M | 40.3M | 26.8M | 29.9M | 28.9M | 15.3M | 18.3M | 29M | 21.8M | 33.8M | -2M |
| Depreciation & amortization | 34.9M | 30.8M | 31.5M | 34.9M | 30.6M | 31.1M | 27.1M | 31.6M | 32.2M | 34.2M | 33.9M | 35.7M |
| Stock-based compensation | 4.8M | 3.7M | 3.4M | 3.2M | 5.9M | 4.4M | 4M | 3.4M | 4.8M | 3.5M | 3.9M | 2.9M |
| Change in working capital | -40.4M | -2.4M | -31.1M | -13.4M | -62.3M | -6.9M | 6.8M | -21.6M | -20.7M | 13.3M | -34.2M | -46.5M |
| Operating cash flow | 27M | 60.8M | 44.1M | 51.5M | 4M | 57.5M | 53.2M | 36.3M | 50M | 89.4M | 28.4M | 15.6M |
| Capital expenditure | — | — | — | — | — | — | — | -18.5M | -20.5M | -17.8M | -19.6M | -23.3M |
| Investing cash flow | 419K | -17.2M | -12M | -1.6M | -11.2M | -6.9M | -4.5M | -18.8M | -20M | -98.9M | -869K | -13M |
| Dividends paid | -7.8M | -8.5M | -8.5M | -8.4M | -8.4M | -9.1M | -9.1M | -9M | -9.1M | -10M | -9.9M | -9.7M |
| Share repurchases | -10M | -20M | -12.8M | -33.7M | -19.5M | -11.2M | -13.5M | -12.5M | -809K | -13.7M | -20.2M | -25.1M |
| Financing cash flow | -17.9M | -28.7M | -21.4M | -42.2M | -28M | -20.5M | -22.8M | -22.5M | -10.2M | -23.9M | -30.3M | -35M |
| Net change in cash | 9.5M | 14.9M | 10.7M | 7.7M | -35.2M | 30.1M | 25.9M | -5.1M | 19.9M | -33.5M | -2.8M | -32.4M |
| Free cash flow | 17.9M | 36.9M | 37.3M | 36.7M | -1.2M | 38.2M | 39.3M | 17.8M | 29.6M | 71.6M | 8.8M | -7.6M |
| Dec 4, 2025 |
| $0.242 |
| Sep 4, 2025 | $0.22 |
| Jun 3, 2025 | $0.22 |
| Mar 4, 2025 | $0.22 |
| Dec 5, 2024 | $0.22 |
| Date | Ratio |
|---|---|
| Sep 15, 1998 | 3:1 |
| Sep 15, 1987 | 4:1 |