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 | $0.09 | $0.09 | 0.0% | — | — | — |
| Q4 26 | $0.4 | $0.39 | -2.5% | — | — | — |
| Q3 26 | $0.36 | $0.37 | +2.8% | — | — | — |
| Q2 26 | $0.11 | $0.09 | -18.2% | — | — | — |
| Q1 26 | $0.13 | $0.07 | -46.2% | — | — | — |
| Q4 25 | $0.36 | $0.4 | +11.1% | — | — | — |
| Q3 25 | $0.34 | $0.34 | 0.0% | — | — | — |
| Q2 25 | $0.21 | $0.32 | +52.4% | — | — | — |
| Q1 25 | $0.21 | $0.32 | +52.4% | — | — | — |
| Q4 24 | $0.47 | $0.52 | +10.6% | — | — | — |
| Q3 24 | $0.49 | $0.48 | -2.0% | — | — | — |
| Q2 24 | $0.25 | $0.29 | +16.0% | — | — | — |
| Q1 24 | $0.32 | $0.29 | -9.4% | — | — | — |
| Q4 23 | $0.2 | $0.23 | +15.0% | — | — | — |
| Q3 23 | $0.53 | $0.61 | +15.1% | — | — | — |
| Q2 23 | $0.77 | $0.75 | -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 | — | $0.93 | — | — | $1.9B | — |
| FY24 | — | $1.38 | — | — | $1.8B | — |
| FY23 | — | $2.04 | — | — | $4.7B | — |
| FY22 | — | $1.81 | — | — | $4.4B |
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 | $4.1B | $4.4B | $4.5B | $5.3B | $5.5B | $3.5B | $4.4B | $4.7B | $1.8B | $1.9B |
| YoY change | +2.86% | +7.62% | +1.99% | +17.8% | +3.67% | -37.6% | +28.6% | +4.85% | -62.3% | +6.66% |
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 | 4.1B | 4.4B | 4.5B | 5.3B | 5.5B | 3.5B | 4.4B | 4.7B | 1.8B | 1.9B |
| Cost of revenue | 3.4B | 3.6B | 3.7B | 4.4B | 4.5B | 2.8B | 3.7B | 3.8B | 1.2B | 1.3B |
| Gross profit | 777.1M | 798.2M | 790.6M | 933.4M | 1B | 687.3M | 766.2M | 835.6M | 571.9M | 611.6M |
| Gross margin | 18.8% | 18% | 17.4% | 17.5% | 18.9% | 19.9% | 17.2% | 17.9% | 32.5% | 32.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — |
| Operating income | 408.9M | 424M | 401.7M | 481.2M | 544.9M | 331.1M | 370M | 426M | 265.6M | 290.4M |
| Operating margin | 9.9% | 9.54% | 8.87% | 9.02% | 9.85% | 9.58% | 8.33% | 9.15% | 15.1% | 15.5% |
| Non-operating income, net | 5.2M | 8.8M | -238K | 15.8M | 26.7M | 25.7M | 11.2M | 228.2M | 41.4M | 28.3M |
| Pretax income | 326.2M | 350M | 316.9M | 398.4M | 475.1M | 286.1M | 300.5M | 539.9M | 198.7M | 211M |
| Income tax | 93.1M | 65M | 47.5M | 63.3M | 84.6M | 43.5M | 49.8M | 59.5M | 17.6M | 19.6M |
| Net income | -67.3M | 281.2M | 272.3M | 335.5M | 390.2M | 378.1M | 367.5M | 414.7M | 281.1M | 190.4M |
| Net margin | -1.63% | 6.33% | 6.01% | 6.29% | 7.05% | 10.9% | 8.27% | 8.9% | 16% | 10.2% |
| EBITDA | 630.4M | 640.3M | 621.7M | 753M | 856.7M | 555M | 591.3M | 681.2M | 507.1M | 525.4M |
| EPS | 0.33 | 1.44 | 1.39 | 1.69 | 1.95 | 1.87 | 1.81 | 2.04 | 1.38 | 0.93 |
| Diluted EPS | 0.33 | 1.43 | 1.39 | 1.69 | 1.95 | 1.87 | 1.81 | 2.03 | 1.37 | 0.93 |
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 | 1B | 1.1B | 1.2B | 1B | 1.1B | -1.6B | 674.8M | 351.2M | 315M | 534M | 606M | 375.3M |
| Cost of revenue | 823.6M | 900.3M | 963.1M | 857.3M | 865.2M | -1.5B | 472M | 243.8M | 201.4M | 346.3M | 400.4M | 246.2M |
| Gross profit | 177.2M | 235M | 250.7M | 190.2M | 185.3M | -54.3M | 202.9M | 107.4M | 113.7M | 187.7M | 205.6M | 129.1M |
| Gross margin | 17.7% | 20.7% | 20.7% | 18.2% | 17.6% | 3.49% | 30.1% | 30.6% | 36.1% | 35.1% | 33.9% | 34.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 84.6M | 140.8M | 135.9M | 89.7M | 90.8M | -50.9M | 112.9M | 30.3M | 39.8M | 107.3M | 115.7M | 47.9M |
| Operating margin | 8.45% | 12.4% | 11.2% | 8.57% | 8.64% | 3.27% | 16.7% | 8.64% | 12.6% | 20.1% | 19.1% | 12.8% |
| Non-operating income, net | 39.1M | 28.8M | 13.8M | 14.7M | 13.8M | -920K | 5M | 9.9M | 7.3M | 6.1M | 2.6M | 6.2M |
| Pretax income | 91.5M | 137.9M | 121M | 75.8M | 75.2M | -73.3M | 91M | 14.8M | 20.7M | 84.4M | 85.6M | 22.6M |
| Income tax | 13.3M | -32.8M | 20.1M | 15.2M | 13M | -30.8M | 8.6M | 655K | 2.4M | 8M | 4.7M | 3.4M |
| Net income | 74.9M | 170.7M | 100.9M | 60.4M | 64.6M | 55.2M | 82M | 13.8M | 18.3M | 76.3M | 80.8M | 21.2M |
| Net margin | 7.49% | 15% | 8.31% | 5.77% | 6.15% | -3.55% | 12.1% | 3.92% | 5.81% | 14.3% | 13.3% | 5.66% |
| EBITDA | 146.7M | 208M | 205.5M | 166.3M | 173M | -19.5M | 169.1M | 92.1M | 99.2M | 165M | 172.5M | 109.4M |
| EPS | 0.37 | 0.84 | 0.5 | 0.3 | 0.32 | 0.27 | 0.4 | 0.07 | 0.09 | 0.37 | 0.39 | 0.1 |
| Diluted EPS | 0.37 | 0.84 | 0.49 | 0.3 | 0.32 | 0.27 | 0.4 | 0.07 | 0.09 | 0.37 | 0.39 | 0.1 |
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 | 2.1B | 2B | 1.8B | 2.2B | 2B | 2.4B | 2.3B | 2.2B | 3.7B | 4B | 3.9B |
| Enterprise value | 3.9B | 3.7B | 3.8B | 4.5B | 4.3B | 5.2B | 4.8B | 4.7B | 5.9B | 6.6B | 6.5B |
| Shares outstanding | 195.3M | 195.3M | 195.7M | 198.6M | 200.5M | 202.1M | 203.4M | 203.6M | 203.9M | 204.3M | 204.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 7.1 | 6.51 | 6.69 | 5.15 | 6.27 | 6.39 | 5.39 | 13.1 | 20.9 | 19.5 |
| P/S | 0.52 | 0.45 | 0.39 | 0.42 | 0.36 | 0.69 | 0.53 | 0.48 | 2.09 | 2.13 | 2.11 |
| P/B | 0.92 | 0.82 | 0.69 | 0.79 | 0.65 | 0.7 | 0.65 | 0.77 | 1.37 | 1.44 | 1.32 |
| EV/EBITDA | 6.16 | 5.74 | 6.16 | 6.02 | 5.06 | 9.34 | 8.1 | 6.83 | 11.7 | 12.6 | 12.4 |
| EV/Sales | 0.94 | 0.83 | 0.84 | 0.85 | 0.78 | 1.5 | 1.08 | 1 | 3.37 | 3.54 | 3.54 |
| Earnings yield | — | 14.1% | 15.4% | 15% | 19.4% | 16% | 15.7% | 18.6% | 7.65% | 4.77% | 5.13% |
| FCF yield | 3.46% | 5.34% | -3.85% | -1.51% | 10.5% | 0.45% | 1.35% | -8.38% | -0.56% | -7.45% | -12.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 18% | 17.4% | 17.5% | 18.9% | 19.9% | 17.2% | 17.9% | 32.5% | 32.6% | 34.4% |
| Operating margin | 9.9% | 9.54% | 8.87% | 9.02% | 9.85% | 9.58% | 8.33% | 9.15% | 15.1% | 15.5% | 12.5% |
| Net margin | -1.63% | 6.33% | 6.01% | 6.29% | 7.05% | 10.9% | 8.27% | 8.9% | 16% | 10.2% | 10.7% |
| ROE | -2.9% | 11.6% | 10.6% | 11.8% | 12.7% | 11.2% | 10.2% | 14.3% | 10.4% | 6.87% | 6.89% |
| ROA | -1.07% | 4.44% | 3.9% | 4.37% | 4.85% | 4.24% | 3.8% | 5.29% | 3.99% | 2.5% | 2.65% |
| ROIC | 7.2% | 8.4% | 7.39% | 7.88% | 8.29% | 4.53% | 5.12% | 7.12% | 4.91% | 4.86% | 5.2% |
| Return on tangible assets | -1.34% | 5.55% | 4.83% | 5.33% | 5.94% | 5.16% | 4.24% | 6.05% | 4.43% | 2.75% | 2.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.46 | 1.32 | 1.2 | 1.5 | 1.39 | 1.42 | 1.36 | 1.27 | 0.98 | 0.84 | 0.99 |
| Quick ratio | 1.1 | 1.04 | 0.91 | 1.18 | 1.09 | 1.11 | 1.32 | 1.19 | 0.92 | 0.78 | 0.95 |
| Debt / equity | 0.77 | 0.71 | 0.82 | 0.83 | 0.77 | 0.85 | 0.69 | 0.85 | 0.85 | 0.97 | 0.88 |
| Debt / assets | 0.28 | 0.27 | 0.3 | 0.31 | 0.3 | 0.32 | 0.26 | 0.32 | 0.33 | 0.35 | 0.33 |
| Net debt / EBITDA | 2.77 | 2.62 | 3.31 | 3.04 | 2.71 | 5.07 | 4.13 | 3.55 | 4.42 | 5.04 | 4.64 |
| Interest coverage | 4.71 | 5.23 | 4.74 | 5.04 | 5.92 | 5.05 | 4.72 | 5.72 | 2.83 | 2.96 | 2.78 |
| Effective tax rate | 28.5% | 18.6% | 15% | 15.9% | 17.8% | 15.2% | 16.6% | 11% | 8.85% | 9.28% | 8.61% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.1 | 22.8 | 23.2 | 26.9 | 27.6 | 17.1 | 21.8 | 22.9 | 8.62 | 9.18 | 8.89 |
| EPS (basic) | 0.33 | 1.44 | 1.39 | 1.69 | 1.95 | 1.87 | 1.81 | 2.04 | 1.38 | 0.93 | 0.93 |
| EPS (diluted) | 0.33 | 1.43 | 1.39 | 1.69 | 1.95 | 1.87 | 1.81 | 2.03 | 1.37 | 0.93 | 0.94 |
| Book value per share | 11.9 | 12.4 | 13.1 | 14.3 | 15.4 | 16.7 | 17.6 | 14.3 | 13.2 | 13.6 | 13.9 |
| FCF per share | 0.38 | 0.55 | -0.35 | -0.17 | 1.05 | 0.05 | 0.16 | -0.92 | -0.1 | -1.45 | -1.82 |
| Cash per share | 0.24 | 0.18 | 0.28 | 0.33 | 0.3 | 0.27 | 0.17 | 0.24 | 0.25 | 0.14 | 0.22 |
| Capex per share | 0.23 | 0.65 | 0.13 | 0.15 | 0.18 | 0.07 | 0.06 | 0.08 | 0 | 3.77 | 3.73 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.09% | 2.85% | 0.58% | 0.56% | 0.64% | 0.42% | 0.26% | 0.35% | 0.04% | 41.1% | 43.2% |
| Capex / operating cash flow | 11.3% | 38.3% | 5.61% | 5.5% | 4.32% | 5.59% | 3.71% | 3.29% | 0.17% | 162.7% | 195.6% |
| Payout ratio | -218.8% | 53.6% | 56.8% | 47.8% | 42.6% | 45.3% | 48.1% | 38.9% | 36.6% | 56.9% | 59.6% |
| Dividend yield | 6.89% | 7.55% | 8.71% | 7.14% | 8.29% | 7.23% | 7.54% | 7.22% | 2.8% | 2.71% | 3.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.145 |
| Jun 11, 2026 | $0.14 |
| Mar 12, 2026 | $0.14 |
| — |
| FY21 | — | $1.87 | — | — | $3.5B | — |
| FY20 | — | $1.95 | — | — | $5.5B | — |
| FY19 | — | $1.69 | — | — | $5.3B | — |
| FY18 | — | $1.39 | — | — | $4.5B | — |
| FY17 | — | $1.44 | — | — | $4.4B | — |
| FY16 | — | $0.33 | — | — | $4.1B | — |
| 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 | $1B | $1.1B | $1.2B | $1B | $1.1B | -$1.6B | $674.8M | $351.2M | $315M | $534M | $606M | $375.3M |
| YoY change | -0.17% | -38.9% | -15.1% | -3.99% | +4.97% | -236.9% | -44.4% | -66.5% | -70% | +134.4% | -10.2% | +6.87% |
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 | 46.1M | 34.6M | 53.9M | 66.5M | 59.5M | 54.2M | 34.8M | 48.9M | 50.2M | 28.2M |
| Receivables | 630.2M | 727M | 722.9M | 836.6M | 874M | 946.7M | 1.1B | 942.8M | 274.3M | 258.6M |
| Inventory | 238.3M | 226.6M | 287.3M | 278.4M | 291.2M | 335.6M | 64.2M | 87.4M | 44.9M | 39.1M |
| Total current assets | 977.5M | 1.1B | 1.2B | 1.3B | 1.3B | 1.6B | 2B | 1.4B | 666.3M | 572.4M |
| Property, plant & equipment | 3.9B | 3.9B | 4.4B | 4.9B | 5.1B | 5.7B | 4.9B | 5.1B | 5.3B | -911.9M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 986.1M | 981.9M | 691.5M | 691.5M |
| Total assets | 6.3B | 6.3B | 7B | 7.7B | 8.1B | 8.9B | 9.7B | 7.8B | 7B | 7.6B |
| Accounts payable | 280M | 312.3M | 358.5M | 403.4M | 426.3M | 478.9M | 525.6M | 475.2M | 150.1M | 149M |
| Short-term debt | 43.6M | 148.5M | 251.9M | 48.2M | 85.2M | 183.4M | 107.6M | 179.2M | 161.7M | 144.7M |
| Total current liabilities | 669.7M | 812.9M | 986M | 866.4M | 963.5M | 1.1B | 1.5B | 1.1B | 678.6M | 685.2M |
| Long-term debt | 1.7B | 1.6B | 1.9B | 2.3B | 2.3B | 2.7B | 2.4B | 2.3B | 2.1B | 2.5B |
| Total liabilities | 4B | 3.9B | 4.4B | 4.8B | 5B | 5.5B | 6.1B | 4.9B | 4.3B | 4.8B |
| Shareholders' equity | 2.3B | 2.4B | 2.6B | 2.8B | 3.1B | 3.4B | 3.6B | 2.9B | 2.7B | 2.8B |
| Total debt | 1.8B | 1.7B | 2.1B | 2.4B | 2.4B | 2.9B | 2.5B | 2.5B | 2.3B | 2.7B |
| Net debt | 1.7B | 1.7B | 2.1B | 2.3B | 2.3B | 2.8B | 2.4B | 2.4B | 2.2B | 2.6B |
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 | 308.7M | 48.9M | 89.3M | 94.4M | 104M | 50.2M | 59.5M | 58.8M | 75.9M | 28.2M | 53.3M | 46.3M |
| Receivables | 900.8M | 942.8M | 942.3M | 926.8M | 934.5M | 274.3M | 269.2M | 156.7M | 132.2M | 258.6M | 223M | 151.7M |
| Inventory | 80.2M | 87.4M | 57.4M | 69.7M | 91.9M | 44.9M | 18.5M | 19.7M | 44.3M | 39.1M | 19.5M | 19.3M |
| Total current assets | 1.5B | 1.4B | 1.3B | 1.4B | 1.5B | 666.3M | 541.6M | 441.9M | 501.4M | 572.4M | 559.5M | 496M |
| Property, plant & equipment | 5.1B | 5.1B | 5.3B | 5.3B | 5.5B | 5.3B | 5.4B | 5.4B | 5.6B | -911.9M | 6B | 6.1B |
| Goodwill & intangibles | 983M | 981.9M | 980.9M | 979.8M | 978.9M | 691.5M | 691.5M | 691.5M | 691.5M | 691.5M | 691.5M | 691.5M |
| Total assets | 7.9B | 7.8B | 7.8B | 8B | 8.2B | 7B | 7B | 6.9B | 7.2B | 7.6B | 7.7B | 7.7B |
| Accounts payable | 414.5M | 475.2M | 420.2M | 442.6M | 489.1M | 150.1M | 109.1M | 107.2M | 122.1M | 149M | 124.4M | 110.7M |
| Short-term debt | 390.8M | 179.2M | 83.8M | 218.2M | 246.9M | 161.7M | 161.7M | 136.7M | 164.7M | 144.7M | 214.7M | 4.7M |
| Total current liabilities | 1.2B | 1.1B | 922.8M | 1.1B | 1.3B | 678.6M | 634.6M | 594.8M | 666.5M | 685.2M | 718.3M | 499.7M |
| Long-term debt | 2.3B | 2.3B | 2.4B | 2.3B | 2.3B | 2.1B | 2B | 2B | 2.2B | 2.5B | 2.4B | 2.6B |
| Total liabilities | 5.1B | 4.9B | 4.9B | 4.9B | 5.1B | 4.3B | 4.2B | 4.2B | 4.5B | 4.8B | 4.8B | 4.8B |
| Shareholders' equity | 2.8B | 2.9B | 3B | 3B | 3.1B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B |
| Total debt | 2.7B | 2.5B | 2.5B | 2.5B | 2.5B | 2.3B | 2.2B | 2.2B | 2.4B | 2.7B | 2.6B | 2.6B |
| Net debt | 2.7B | 2.4B | 2.4B | 2.4B | 2.4B | 2.2B | 2.1B | 2.1B | 2.3B | 2.6B | 2.5B | 2.5B |
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 | 233.1M | 285M | 269.4M | 335.2M | 390.5M | 242.5M | 250.8M | 480.4M | 181.1M | 191.4M |
| Depreciation & amortization | 216.3M | 207.5M | 220.2M | 256M | 285.1M | 198.2M | 210M | 213.6M | 200.1M | 206.7M |
| Stock-based compensation | — | — | — | 7.4M | 13.1M | 12.9M | 9M | 6.3M | 8.4M | 6.6M |
| Change in working capital | -24.4M | -117.8M | -45.5M | -77.5M | 103.4M | -169M | -175.5M | 20.3M | 45.2M | 82M |
| Operating cash flow | 396.5M | 330.4M | 465.3M | 542.5M | 822.4M | 261M | 305.8M | 500.5M | 415.9M | 473.4M |
| Capital expenditure | 44.8M | 126.6M | 26.1M | 29.8M | 35.6M | 14.6M | 11.3M | 16.5M | 691K | -770.4M |
| Investing cash flow | 43.4M | 126.6M | -143.9M | -27.8M | -72.2M | -2.4M | -4.6M | 33.9M | 4.2M | -776.7M |
| Dividends paid | -147.2M | -150.7M | -154.6M | -160.3M | -166.4M | -171.4M | -176.9M | -161.3M | -102.9M | -108.2M |
| Share repurchases | 0 | -17.3M | -5M | 0 | 0 | -6.7M | -7.5M | -4.8M | 0 | 0 |
| Financing cash flow | -154.1M | -245.3M | 230.4M | -95.9M | -170M | 3M | 155.3M | -349.8M | -171.6M | 268.8M |
| Net change in cash | 285.9M | 211.7M | 551.8M | 418.8M | 580.1M | 261.6M | 456.5M | 184.7M | 248.4M | -34.5M |
| Free cash flow | 74M | 106.6M | -68.3M | -33.8M | 210.4M | 10.6M | 31.6M | -187.1M | -20.5M | -297M |
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 | 78.2M | 170.7M | 100.9M | 86.7M | 128.7M | -42.6M | 82.5M | 14.2M | 18.4M | 76.4M | 80.9M | 19.3M |
| Depreciation & amortization | 53.1M | 54.7M | 55.8M | 61.9M | 68.3M | 32.3M | 51.3M | 51.9M | 52M | 51.5M | 54.2M | 55.2M |
| Stock-based compensation | 2.2M | 2.4M | 3.2M | 2.3M | 2.6M | 1.4M | 1.6M | 1.6M | 1.6M | 1.6M | 1.9M | 1.9M |
| Change in working capital | 3.6M | 36.8M | 31.6M | -14.8M | 5M | -54.2M | 95.1M | 70M | -15.8M | -67.4M | 12.1M | 44M |
| Operating cash flow | 133.1M | -9.3M | 167.9M | 161.5M | 148M | -33.1M | 214.5M | 117.4M | 57.9M | 80.6M | 149.2M | 116.1M |
| Capital expenditure | 3M | 3.2M | 2.8M | 5.4M | 9.6M | -8.9M | 0 | -80.9M | -179.8M | -416.6M | -92.4M | -101.1M |
| Investing cash flow | -294K | 3.2M | 11.9M | 1.8M | 7.1M | -8.3M | 869K | -79.4M | -179.9M | -420.2M | -91.2M | -104.9M |
| Dividends paid | -45.3M | -25.5M | -25.9M | -25.5M | -25.5M | -26M | -26.5M | -26.6M | -26.6M | -28.6M | -28.6M | -28.7M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 9.7M | -255.5M | -130.5M | -12.6M | 25.8M | -54.3M | -130.1M | -38.5M | 144.5M | 292.9M | -32.9M | -18.2M |
| Net change in cash | 142.6M | -261.7M | 49.3M | 150.7M | 180.8M | -95.7M | 85.3M | -456K | 22.5M | -46.7M | 25.1M | -7M |
| Free cash flow | -36.6M | 8.6M | 38.9M | 10M | -33.8M | -61.3M | 124.4M | 36.5M | -121.9M | -336M | 56.8M | 15M |
| Dec 11, 2025 |
| $0.14 |
| Sep 11, 2025 | $0.14 |
| Jun 12, 2025 | $0.13 |
| Mar 13, 2025 | $0.13 |
| Dec 12, 2024 | $0.13 |
| Date | Ratio |
|---|---|
| Jun 1, 2023 | 1457:1000 |
| Jul 27, 2006 | 3:2 |
| Oct 30, 2003 | 3:2 |
| Jul 14, 1998 | 3:2 |
| Oct 16, 1995 | 3:2 |
| Jul 16, 1986 | 2:1 |
| Feb 1, 1978 | 2:1 |