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 | $2.21 | $2.22 | +0.5% | — | — | — |
| Q4 26 | $1.97 | $2.07 | +5.1% | — | — | — |
| Q3 26 | $1.82 | $1.85 | +1.6% | — | — | — |
| Q2 26 | $1.67 | $1.62 | -3.0% | — | — | — |
| Q1 26 | $1.54 | $2.16 | +40.3% | — | — | — |
| Q4 25 | $1.38 | $2.01 | +45.7% | — | — | — |
| Q3 25 | $1.37 | $1.61 | +17.5% | — | — | — |
| Q2 25 | $1.48 | $1.46 | -1.4% | — | — | — |
| Q1 25 | $1.52 | $1.74 | +14.5% | — | — | — |
| Q4 24 | $1.3 | $1.57 | +20.8% | — | — | — |
| Q3 24 | $1.28 | $1.34 | +4.7% | — | — | — |
| Q2 24 | $1.03 | $0.96 | -6.8% | — | — | — |
| Q1 24 | $0.64 | $0.5 | -21.9% | — | — | — |
| Q4 23 | $0.69 | $0.52 | -24.6% | — | — | — |
| Q3 23 | $0.76 | $0.65 | -14.5% | — | — | — |
| Q2 23 | $0.7 | $1.13 | +61.4% | — | — | — |
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 | — | $5.56 | — | — | $5.4B | — |
| FY24 | — | $5.03 | — | — | $5.3B | — |
| FY23 | — | $2.65 | — | — | $4.9B | — |
| FY22 | — | $3.3 | — | — | $4.6B |
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 | $2.5B | $2.4B | $2.9B | $3.5B | $4.3B | $4.6B | $4.9B | $5.3B | $5.4B |
| YoY change | +14.5% | +1.98% | -2.4% | +20.7% | +19.9% | +22.9% | +8.85% | +5.91% | +8.19% | +2.36% |
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 | 2.5B | 2.4B | 2.9B | 3.5B | 4.3B | 4.6B | 4.9B | 5.3B | 5.4B |
| Cost of revenue | 1.8B | 1.8B | 1.8B | 2.2B | 2.8B | 3.3B | 3.7B | 3.9B | 4.1B | 4.1B |
| Gross profit | 562.2M | 611.9M | 594.4M | 671.2M | 711M | 947M | 939.8M | 1B | 1.3B | 1.3B |
| Gross margin | 23.4% | 25% | 24.8% | 23.2% | 20.5% | 22.3% | 20.3% | 21% | 23.6% | 24.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 269.1M | 284.6M | 285.2M | 321M | 387.1M | 494.1M | 534.5M | 639.2M | 671.6M | 713.1M |
| Operating expenses | 269.1M | 284.6M | 285.2M | 321M | 387.1M | 494.1M | 534.5M | 639.2M | 671.6M | 713.1M |
| Operating income | 279.7M | 315.1M | 298.8M | 317.1M | 288.3M | 408.5M | 314.9M | 294.8M | 488.5M | 528.3M |
| Operating margin | 11.6% | 12.9% | 12.5% | 11% | 8.33% | 9.6% | 6.8% | 6.01% | 9.21% | 9.73% |
| Non-operating income, net | 10.4M | 1.3M | 1.4M | 3.2M | 843K | -10.1M | 8.2M | -363K | 450K | 640K |
| Pretax income | 286M | 314.2M | 299.2M | 317.3M | 287.1M | 383.7M | 277.1M | 210.3M | 406.5M | 444.8M |
| Income tax | 105.8M | 102.1M | 78.4M | 76.8M | 72.6M | 92.5M | 73.3M | 48.5M | 99.6M | 125.8M |
| Net income | 180.2M | 212.2M | 220.8M | 240.5M | 214.5M | 291.2M | 203.8M | 161.8M | 306.9M | 319M |
| Net margin | 7.5% | 8.66% | 9.23% | 8.33% | 6.2% | 6.84% | 4.4% | 3.3% | 5.78% | 5.87% |
| EBITDA | 355M | 386M | 365.8M | 405.7M | 389.3M | 489.1M | 444.8M | 443.7M | 614.5M | 662.6M |
| EPS | 2.71 | 3.19 | 3.37 | 3.73 | 3.4 | 4.69 | 3.3 | 2.65 | 5.03 | 5.56 |
| Diluted EPS | 2.69 | 3.17 | 3.35 | 3.72 | 3.39 | 4.67 | 3.29 | 2.63 | 4.99 | 5.51 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Cost of revenue | 969.1M | 1B | 1B | 982.6M | 1B | 1.1B | 1B | 988.9M | 984.9M | 1B | 963.7M | 930.2M |
| Gross profit | 290.9M | 300.1M | 317.6M | 332.3M | 301.7M | 301.6M | 338.8M | 359.5M | 333.6M | 318.7M | 342.3M | 348.8M |
| Gross margin | 23.1% | 22.6% | 23.6% | 25.3% | 22.9% | 21.5% | 24.9% | 26.7% | 25.3% | 23.7% | 26.2% | 27.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 167.8M | 169.2M | 168.5M | 167M | 166.9M | 191.7M | 162.9M | 170.8M | 187.7M | 152.2M | 173.5M | 167.2M |
| Operating expenses | 167.8M | 169.2M | 168.5M | 167M | 166.9M | 191.7M | 162.9M | 170.8M | 187.7M | 152.2M | 173.5M | 167.2M |
| Operating income | 99.1M | 107.5M | 127.5M | 141.7M | 111.8M | 86.8M | 153M | 165.7M | 122.9M | 146.2M | 148.5M | 161.4M |
| Operating margin | 7.87% | 8.1% | 9.46% | 10.8% | 8.49% | 6.19% | 11.2% | 12.3% | 9.32% | 10.9% | 11.4% | 12.6% |
| Non-operating income, net | -442K | -488K | 822K | -809K | 925K | -312K | 963K | -48K | 37K | 873K | 158K | 608K |
| Pretax income | 78.2M | 85.5M | 108M | 120.4M | 92.7M | 69M | 132.5M | 143M | 100.5M | 126.3M | 126.5M | 138.2M |
| Income tax | 19M | 21.4M | 27.4M | 30.6M | 20.2M | 27.8M | 35.9M | 37M | 25.2M | 32.3M | 28.5M | 34.6M |
| Net income | 59.1M | 64.1M | 80.5M | 89.8M | 72.5M | 41.2M | 96.6M | 106M | 75.3M | 93.9M | 98.1M | 103.6M |
| Net margin | 4.69% | 4.83% | 5.97% | 6.83% | 5.51% | 2.94% | 7.09% | 7.86% | 5.71% | 6.98% | 7.51% | 8.1% |
| EBITDA | 140.3M | 138.8M | 158.2M | 172M | 145.5M | 118M | 186.4M | 198.2M | 160.1M | 180.3M | 181.3M | 194.1M |
| EPS | 0.97 | 1.05 | 1.31 | 1.47 | 1.2 | 0.69 | 1.7 | 1.87 | 1.34 | 1.71 | 1.81 | 1.96 |
| Diluted EPS | 0.96 | 1.04 | 1.31 | 1.46 | 1.19 | 0.69 | 1.69 | 1.86 | 1.32 | 1.7 | 1.8 | 1.95 |
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 | 3.7B | 4.2B | 4.3B | 5B | 4.3B | 5.2B | 3.6B | 4.6B | 5.7B | 5.2B | 2.7B |
| Enterprise value | 3.8B | 4.1B | 3.9B | 4.9B | 4.5B | 6.7B | 5B | 5.9B | 6.8B | 6.5B | 4.4B |
| Shares outstanding | 65.8M | 65.6M | 65.5M | 64.5M | 63.1M | 62.1M | 61.8M | 61.1M | 61M | 57.4M | 57.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.7 | 20 | 19.3 | 20.7 | 20.1 | 17.7 | 17.5 | 28.2 | 18.5 | 16.4 | 7.71 |
| P/S | 1.55 | 1.73 | 1.78 | 1.73 | 1.25 | 1.21 | 0.77 | 0.93 | 1.07 | 0.97 | 0.52 |
| P/B | 4.94 | 4.48 | 3.92 | 3.99 | 3.47 | 3.49 | 2.31 | 2.74 | 3.09 | 3.13 | 1.57 |
| EV/EBITDA | 10.8 | 10.5 | 10.6 | 12 | 11.4 | 13.8 | 11.3 | 13.4 | 11 | 9.76 | 6.4 |
| EV/Sales | 1.59 | 1.66 | 1.63 | 1.69 | 1.29 | 1.58 | 1.09 | 1.21 | 1.28 | 1.19 | 0.84 |
| Earnings yield | 4.84% | 5.01% | 5.18% | 4.83% | 4.97% | 5.64% | 5.7% | 3.54% | 5.4% | 6.08% | 13% |
| FCF yield | 3.59% | 7.38% | 6.81% | 5.82% | 4.73% | 9.31% | 6.54% | 4.9% | 7.05% | 6.98% | 13% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 25% | 24.8% | 23.2% | 20.5% | 22.3% | 20.3% | 21% | 23.6% | 24.6% | 27.3% |
| Operating margin | 11.6% | 12.9% | 12.5% | 11% | 8.33% | 9.6% | 6.8% | 6.01% | 9.21% | 9.73% | 12.6% |
| Net margin | 7.5% | 8.66% | 9.23% | 8.33% | 6.2% | 6.84% | 4.4% | 3.3% | 5.78% | 5.87% | 7.07% |
| ROE | 23.9% | 22.4% | 20.3% | 19.3% | 17.3% | 19.7% | 13.2% | 9.7% | 16.7% | 19.1% | 21.1% |
| ROA | 13.4% | 15.7% | 15.1% | 13.8% | 10.6% | 7.07% | 5.1% | 4.06% | 7.43% | 7.84% | 8.2% |
| ROIC | 20.7% | 27.3% | 30.8% | 20.9% | 15.6% | 10.2% | 7.68% | 7.48% | 12.6% | 13.1% | 12.8% |
| Return on tangible assets | 65.4% | 72.3% | 50% | 156.6% | 45.6% | -22.9% | -15.8% | -13.5% | -28.7% | -31.9% | -67.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.82 | 2.08 | 2.91 | 2.17 | 1.66 | 1.37 | 1.33 | 1.46 | 1.49 | 1.64 | 2.42 |
| Quick ratio | 1.82 | 2.08 | 2.91 | 2.17 | 1.66 | 1.37 | 1.33 | 1.46 | 1.49 | 1.64 | 2.42 |
| Debt / equity | 0.22 | 0 | 0 | 0.01 | 0.17 | 1.15 | 0.97 | 0.86 | 0.69 | 0.86 | 1 |
| Debt / assets | 0.12 | 0 | 0 | 0.01 | 0.11 | 0.41 | 0.38 | 0.36 | 0.31 | 0.35 | 0.4 |
| Net debt / EBITDA | 0.28 | -0.43 | -1.01 | -0.24 | 0.36 | 3.21 | 3.29 | 3.07 | 1.78 | 1.84 | 2.34 |
| Interest coverage | 70.2 | 146.3 | 300.2 | 108.3 | 140.4 | 27 | 7.03 | 3.5 | 5.93 | 6.29 | 6.51 |
| Effective tax rate | 37% | 32.5% | 26.2% | 24.2% | 25.3% | 24.1% | 26.4% | 23.1% | 24.5% | 28.3% | 24.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 36.5 | 37.3 | 36.5 | 44.8 | 54.9 | 68.5 | 75 | 80.2 | 86.9 | 94.6 | 96.2 |
| EPS (basic) | 2.71 | 3.19 | 3.37 | 3.73 | 3.4 | 4.69 | 3.3 | 2.65 | 5.03 | 5.56 | 5.56 |
| EPS (diluted) | 2.69 | 3.17 | 3.35 | 3.72 | 3.39 | 4.67 | 3.29 | 2.63 | 4.99 | 5.51 | 6.76 |
| Book value per share | 11.4 | 14.4 | 16.6 | 19.4 | 19.7 | 23.8 | 25.1 | 27.3 | 30.2 | 29.2 | 33.2 |
| FCF per share | 2.03 | 4.76 | 4.43 | 4.49 | 3.23 | 7.75 | 3.78 | 3.66 | 6.57 | 6.38 | 8.17 |
| Cash per share | 1.01 | 2.53 | 5.64 | 1.64 | 1.14 | 2.18 | 0.66 | 1.07 | 3 | 3.87 | 1.09 |
| Capex per share | 0.7 | 0.37 | 0.4 | 1.04 | 0.65 | 0.59 | 0.64 | 1.48 | 1.87 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.93% | 0.99% | 1.11% | 2.32% | 1.18% | 0.86% | 0.86% | 1.85% | 2.15% | — | — |
| Capex / operating cash flow | 24.2% | 6.66% | 8.3% | 20.6% | 23.1% | 7.21% | 13% | 30.2% | 24.5% | — | — |
| Payout ratio | 6.49% | 5.5% | 5.29% | 26.6% | 32.7% | 23.6% | 33.7% | 42.1% | 23.8% | 21.5% | 18.6% |
| Dividend yield | 0.31% | 0.28% | 0.27% | 1.28% | 1.63% | 1.33% | 1.92% | 1.49% | 1.28% | 1.31% | 2.53% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.33 |
| May 15, 2026 | $0.33 |
| Feb 13, 2026 | $0.33 |
| — |
| FY21 | — | $4.69 | — | — | $4.3B | — |
| FY20 | — | $3.4 | — | — | $3.5B | — |
| FY19 | — | $3.73 | — | — | $2.9B | — |
| FY18 | — | $3.37 | — | — | $2.4B | — |
| FY17 | — | $3.19 | — | — | $2.5B | — |
| FY16 | — | $2.71 | — | — | $2.4B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| YoY change | +7.05% | +6.23% | +11.7% | +10.6% | +4.44% | +5.7% | +1% | +2.55% | +0.19% | -4.11% | -4.1% | -5.15% |
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 | 66.2M | 166.3M | 369.5M | 105.6M | 71.7M | 135.1M | 40.7M | 65.4M | 183.1M | 222.4M |
| Receivables | 444.4M | 394.3M | 357.6M | 476.7M | 628.9M | 718.7M | 724M | 692.7M | 734.8M | 720.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 621M | 657.2M | 808.6M | 789.4M | 932.6M | 1.1B | 1B | 1.1B | 1.2B | 1.3B |
| Property, plant & equipment | 119.8M | 89.9M | 65.5M | 87.5M | 232M | 230M | 185.1M | 202.8M | 172.6M | 131.5M |
| Goodwill & intangibles | 1.1B | 1.1B | 1B | 1.6B | 1.6B | 5.4B | 5.3B | 5.2B | 5.2B | 5.1B |
| Total assets | 1.3B | 1.4B | 1.5B | 1.7B | 2B | 4.1B | 4B | 4B | 4.1B | 4.1B |
| Accounts payable | 150.7M | 122.1M | 114.4M | 177.8M | 253.3M | 305.6M | 264.6M | 282.1M | 303.3M | 296.9M |
| Short-term debt | 277K | 141K | 136K | 9.7M | 91.6M | 156.6M | 127.5M | 136.7M | 87.8M | 91.3M |
| Total current liabilities | 340.8M | 316.3M | 277.4M | 364.2M | 561.2M | 789.4M | 774.4M | 723M | 807.5M | 765.2M |
| Long-term debt | 165.3M | 527K | — | 231K | 122M | 1.6B | 1.4B | 1.3B | 1.2B | 1.4B |
| Total liabilities | 595.7M | 404.9M | 375.6M | 497.5M | 782.9M | 2.6B | 2.4B | 2.3B | 2.3B | 2.4B |
| Shareholders' equity | 753.1M | 945.8M | 1.1B | 1.2B | 1.2B | 1.5B | 1.5B | 1.7B | 1.8B | 1.7B |
| Total debt | 165.6M | 668K | 136K | 9.9M | 213.7M | 1.7B | 1.5B | 1.4B | 1.3B | 1.4B |
| Net debt | 99.4M | -165.6M | -349.1M | -95.7M | 141.9M | 1.6B | 1.5B | 1.4B | 1.1B | 1.2B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 65.4M | 104.2M | 77.4M | 102.8M | 183.1M | 72.7M | 108.1M | 59.8M | 222.4M | 137.6M | 157.5M | 57M |
| Receivables | 692.7M | 708.1M | 776.9M | 613.4M | 734.8M | 672.3M | 738.9M | 1B | 720.5M | 952.1M | 868.1M | 1.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.6B | — | — | 1.5B | 1.6B |
| Property, plant & equipment | 202.8M | 189.9M | 183.8M | 173.8M | 172.6M | 156.7M | 153.2M | 150M | 131.5M | 121.8M | 111.3M | 116.8M |
| Goodwill & intangibles | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.1B | 5.1B | 5B | 5B | 4.9B |
| Total assets | 4B | 4B | 4B | 4B | 4.1B | 4.1B | 4.2B | 4.5B | 2.8B | 2.8B | 4.2B | 4.4B |
| Accounts payable | 282.1M | 267.6M | 276.2M | 280.8M | 303.3M | 286.4M | 306.4M | 282M | 296.9M | 263.3M | 282M | 263.2M |
| Short-term debt | 136.7M | 138.9M | 137M | 87.9M | 87.8M | 73M | 85.8M | 88.1M | 91.3M | 95.8M | 99.3M | 109.9M |
| Total current liabilities | 723M | 658.4M | 728.7M | 680M | 807.5M | 678.9M | 721.2M | 706.2M | 765.2M | 608M | 681.7M | 678.1M |
| Long-term debt | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B | 1.5B | 1.7B | 1.4B | 1.6B | 1.5B | 1.6B |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.4B | 2.5B | 2.7B | 2.4B | 2.5B | 2.5B | 2.6B |
| Shareholders' equity | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.6B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B |
| Total debt | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.5B | 1.6B | 1.8B | 1.4B | 1.7B | 1.6B | 1.7B |
| Net debt | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.4B | 1.5B | 1.7B | 1.2B | 1.5B | 1.5B | 1.7B |
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 | 180.2M | 212.2M | 220.8M | 240.5M | 214.5M | 291.2M | 203.8M | 161.8M | 306.9M | 319M |
| Depreciation & amortization | 71.8M | 68M | 62.2M | 85.5M | 100.2M | 90.7M | 132.8M | 149.3M | 125.5M | 133.7M |
| Stock-based compensation | 18.8M | 21.4M | 20.2M | 20.8M | 23.7M | 28.6M | 30.5M | 29.5M | 35.3M | 41.2M |
| Change in working capital | -85M | 56.5M | 9.6M | -34.7M | -143M | 93.9M | -76M | -45.1M | 30.1M | -88.6M |
| Operating cash flow | 191.3M | 362.8M | 319.5M | 324.7M | 176.2M | 507.1M | 304.3M | 299.9M | 465.4M | 429.4M |
| Capital expenditure | -46.4M | -24.2M | -26.5M | -66.8M | -40.7M | -36.6M | -39.7M | -90.7M | -114.2M | — |
| Investing cash flow | -87.1M | -25.2M | -45.2M | -483.9M | -44.1M | -1.8B | -54M | -81M | -129.1M | 3M |
| Dividends paid | -11.7M | -11.7M | -11.7M | -63.9M | -70.2M | -68.8M | -68.7M | -68.1M | -72.9M | -68.7M |
| Share repurchases | -33.3M | -28.9M | -66.9M | -47.4M | -167M | -3.4M | -96.1M | 0 | -73.1M | -447.5M |
| Financing cash flow | -97.4M | -216.4M | -91.9M | -110.9M | -230.1M | 1.4B | -248.3M | -250.8M | -275.6M | -343.9M |
| Net change in cash | 6.8M | 121.2M | 182.4M | -270M | -98M | 57.4M | 2.1M | -31.8M | 60.7M | 88.4M |
| Free cash flow | 133.6M | 312.3M | 290.3M | 289.9M | 203.9M | 480.8M | 233.7M | 223.6M | 401.1M | 366.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.1M | 64.1M | 80.5M | 89.8M | 72.5M | 41.2M | 96.6M | 106M | 75.3M | 93.9M | 98.1M | 103.6M |
| Depreciation & amortization | 41.6M | 31.8M | 29.8M | 31.1M | 32.8M | 31.5M | 32.4M | 32.6M | 37.2M | 33.2M | 32.6M | 32.1M |
| Stock-based compensation | 7.3M | 9.4M | 8.7M | 9.5M | 7.7M | 7M | 12.6M | 10.7M | 10.9M | 7M | 9.9M | 7.4M |
| Change in working capital | 56.2M | -25.8M | -69.5M | 79.8M | 31.8M | -105.2M | -215.4M | -250.8M | 496.5M | -297.4M | -125M | -162.7M |
| Operating cash flow | 164M | 77.9M | 44M | 216.3M | 113.3M | -22.8M | -75.9M | -182.7M | 649.4M | -244.4M | 189.5M | -125M |
| Capital expenditure | -31.8M | -22.2M | -25.3M | -34.7M | -32M | -23M | -17.2M | — | — | — | — | — |
| Investing cash flow | -31.2M | -20.4M | -24M | -34.7M | -31.9M | -22.3M | -17.2M | 0 | 4.4M | 12.9M | 0 | 3.9M |
| Dividends paid | -17M | -18.3M | -18.3M | -18.2M | -18.1M | -18.1M | -16.9M | -16.9M | -16.8M | -16.3M | -17.8M | -17.3M |
| Share repurchases | 0 | — | — | -47.3M | -25.8M | -228.6M | -77.8M | 0 | -141M | -40.6M | -114.4M | -49.9M |
| Financing cash flow | -81.9M | 28.4M | -122.9M | -135.3M | -45.8M | -8.3M | 8.9M | 146.1M | -490.7M | 156.9M | -113.3M | 43.9M |
| Net change in cash | 50.8M | 85.9M | -102.9M | 46.3M | 35.5M | -53.3M | -84.1M | -36.6M | 163.1M | -74.6M | 76.2M | -77.2M |
| Free cash flow | 112.8M | -639K | 105.2M | 164.6M | 131.9M | -103M | 25.5M | -198.2M | 641.8M | -250.7M | 179M | -137M |
| Nov 14, 2025 |
| $0.30 |
| Aug 15, 2025 | $0.30 |
| May 15, 2025 | $0.30 |
| Feb 14, 2025 | $0.30 |
| Nov 15, 2024 | $0.30 |
| Date | Ratio |
|---|---|
| Jul 1, 2013 | 2:1 |
| Jul 1, 2011 | 2:1 |