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 | $2.14 | $2.4 | +12.1% | — | $503.3M | — |
| Q1 26 | $1.83 | $1.99 | +8.7% | — | $463.6M | — |
| Q4 25 | $2.26 | $2.38 | +5.3% | — | $510.9M | — |
| Q3 25 | $1.87 | $1.94 | +3.7% | — | $468.4M | — |
| Q2 25 | $1.76 | $1.93 | +9.7% | — | $474.1M | — |
| Q1 25 | $1.58 | $1.68 | +6.3% | — | $421.3M | — |
| Q4 24 | $2.26 | $2.25 | -0.4% | — | $499.7M | — |
| Q3 24 | $1.81 | $1.83 | +1.1% | — | $432.7M | — |
| Q2 24 | $1.96 | $2.01 | +2.6% | — | $462.5M | — |
| Q1 24 | $1.55 | $1.61 | +3.9% | — | $413.3M | — |
| Q4 23 | $1.87 | $2.06 | +10.2% | — | $495.4M | — |
| Q3 23 | $1.46 | $1.78 | +21.9% | — | $446.7M | — |
| Q2 23 | $1.47 | $1.83 | +24.5% | — | $447.3M | — |
| Q1 23 | $1.05 | $1.36 | +29.5% | — | $398.3M | — |
| Q4 22 | $1.63 | $1.8 | +10.4% | — | $443.3M | — |
| Q3 22 | $1.24 | $1.45 | +16.9% | — | $381.7M | — |
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 | — | $7.11 | — | — | $1.9B | — |
| FY24 | — | $7.24 | — | — | $1.8B | — |
| FY23 | — | $1.49 | — | — | $1.8B | — |
| FY22 | — | $4.58 | — | — | $1.5B |
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 | $1.1B | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B |
| YoY change | +1.66% | +4.11% | +13.5% | +3.23% | -3.83% | +3.85% | +9.13% | +17% | +1.15% | +3.69% |
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 | 1.1B | 1.2B | 1.4B | 1.4B | 1.3B | 1.4B | 1.5B | 1.8B | 1.8B | 1.9B |
| Cost of revenue | 627.3M | 657.9M | 746.2M | 763.4M | 752.7M | 784.8M | 854.1M | 935.5M | 947.7M | 1B |
| Gross profit | 522.2M | 538.9M | 611.9M | 638.6M | 595.5M | 615.3M | 673.8M | 852.1M | 860.4M | 871.1M |
| Gross margin | 45.4% | 45% | 45.1% | 45.6% | 44.2% | 43.9% | 44.1% | 47.7% | 47.6% | 46.5% |
| Research & development | 46.8M | 50.1M | 52.7M | 57.8M | 58.3M | 57.8M | 57M | 68M | 66.5M | 65.3M |
| Selling, general & administrative | 308.2M | 300.1M | 324.8M | 330.5M | 290.3M | 332.9M | 338.9M | 396.6M | 394.7M | 414.3M |
| Operating expenses | 355.1M | 476.6M | 422.8M | 416.7M | 387.6M | 390.7M | 395.9M | 464.6M | 461.2M | 479.6M |
| Operating income | 167.2M | 188.8M | 234.4M | 250.3M | 246.9M | 224.7M | 277.9M | 387.5M | 399.2M | 391.5M |
| Operating margin | 14.5% | 15.8% | 17.3% | 17.9% | 18.3% | 16% | 18.2% | 21.7% | 22.1% | 20.9% |
| Non-operating income, net | -1.7M | -147.2M | -57.8M | -44.3M | -67.1M | -193.6M | -21.9M | -142.3M | 5.7M | 820K |
| Pretax income | 151.9M | 29.8M | 162.3M | 185.8M | 168.1M | 23.6M | 238.5M | 206.7M | 375M | 366.4M |
| Income tax | 57.8M | 2.8M | 37.2M | 46.5M | 43M | 1.8M | 58.9M | 148.1M | 90M | 87.5M |
| Net income | 93.9M | 27M | 125.1M | 139.2M | 125.1M | 21.8M | 179.6M | 58.6M | 285M | 278.9M |
| Net margin | 8.17% | 2.25% | 9.21% | 9.93% | 9.28% | 1.56% | 11.8% | 3.28% | 15.8% | 14.9% |
| EBITDA | 209.5M | 106.3M | 235.5M | 271.4M | 253.4M | 102.1M | 341M | 470.5M | 487.1M | 490.9M |
| EPS | 2.45 | 0.68 | 3.23 | 3.52 | 3.09 | 0.54 | 4.58 | 1.49 | 7.24 | 7.11 |
| Diluted EPS | 2.42 | 0.67 | 3.18 | 3.48 | 3.05 | 0.54 | 4.56 | 1.48 | 7.21 | 7.09 |
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 | 446.7M | 495.4M | 413.3M | 462.5M | 432.7M | 499.7M | 421.3M | 474.1M | 468.4M | 510.9M | 463.6M | 503.3M |
| Cost of revenue | 228M | 257.2M | 217.8M | 239.4M | 225.2M | 265.3M | 227.9M | 253.4M | 250.8M | 271.5M | 244.1M | 254M |
| Gross profit | 218.8M | 238.2M | 195.5M | 223M | 207.5M | 234.4M | 193.4M | 220.7M | 217.6M | 239.4M | 219.6M | 249.3M |
| Gross margin | 49% | 48.1% | 47.3% | 48.2% | 47.9% | 46.9% | 45.9% | 46.6% | 46.5% | 46.9% | 47.4% | 49.5% |
| Research & development | 17.7M | 19.1M | 15.9M | 17.1M | 16.7M | 16.8M | 15.7M | 17M | 16.5M | 16.2M | 16.4M | 19.2M |
| Selling, general & administrative | 102.2M | 107M | 94.2M | 105.1M | 95.1M | 100.4M | 94M | 112.1M | 102.9M | 105.4M | 107.7M | 114.1M |
| Operating expenses | 119.9M | 126.1M | 110.1M | 122.1M | 111.8M | 117.2M | 109.6M | 129.1M | 119.4M | 121.5M | 124M | 133.2M |
| Operating income | 98.9M | 112.1M | 85.5M | 100.9M | 95.6M | 117.2M | 83.8M | 91.6M | 98.2M | 117.9M | 95.5M | 116.1M |
| Operating margin | 22.1% | 22.6% | 20.7% | 21.8% | 22.1% | 23.5% | 19.9% | 19.3% | 21% | 23.1% | 20.6% | 23.1% |
| Non-operating income, net | 1.3M | -11.4M | 885K | 3.2M | 1.7M | -92K | 1M | -774K | 2.6M | -2.1M | 5.2M | 3.3M |
| Pretax income | 87.7M | 99.3M | 75.6M | 94.4M | 88.2M | 116.8M | 77.9M | 82.7M | 92.5M | 113.2M | 93M | 111.4M |
| Income tax | 22.4M | 22.9M | 17.5M | 22.2M | 21.5M | 28.9M | 18.3M | 20M | 22.8M | 26.3M | 21.7M | 25.2M |
| Net income | 65.3M | 76.4M | 58.1M | 72.2M | 66.6M | 87.9M | 59.6M | 62.8M | 69.6M | 86.9M | 71.3M | 86.2M |
| Net margin | 14.6% | 15.4% | 14.1% | 15.6% | 15.4% | 17.6% | 14.1% | 13.2% | 14.9% | 17% | 15.4% | 17.1% |
| EBITDA | 120.4M | 134.7M | 107.3M | 121.1M | 117.4M | 141.3M | 107M | 114.7M | 123.4M | 145.7M | 121.6M | 142.8M |
| EPS | 1.66 | 1.94 | 1.48 | 1.83 | 1.69 | 2.23 | 1.51 | 1.6 | 1.78 | 2.22 | 1.83 | 2.23 |
| Diluted EPS | 1.65 | 1.93 | 1.47 | 1.83 | 1.69 | 2.22 | 1.51 | 1.59 | 1.77 | 2.21 | 1.83 | 2.23 |
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 | 2.6B | 2.9B | 3.6B | 4.9B | 5.8B | 5.9B | 5.7B | 6.6B | 6.5B | 6.3B | 7B |
| Enterprise value | 2.9B | 3.3B | 3.8B | 5.1B | 5.9B | 6.4B | 6.1B | 7.1B | 6.9B | 6.7B | 7.5B |
| Shares outstanding | 37.5M | 38M | 38.4M | 38.7M | 38.9M | 39.2M | 39.2M | 39.3M | 39.4M | 39.2M | 39.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 27.7 | 109.3 | 28.9 | 35.1 | 46.4 | 271.4 | 31.5 | 113.3 | 22.9 | 22.5 | 22.5 |
| P/S | 2.26 | 2.46 | 2.66 | 3.48 | 4.31 | 4.22 | 3.7 | 3.71 | 3.61 | 3.35 | 3.62 |
| P/B | 4.63 | 4.89 | 5.65 | 6.67 | 6.86 | 7.09 | 6.12 | 6.86 | 5.71 | 4.59 | 5.04 |
| EV/EBITDA | 13.7 | 30.9 | 16.1 | 18.7 | 23.4 | 62.3 | 17.9 | 15.2 | 14.2 | 13.7 | 14.4 |
| EV/Sales | 2.5 | 2.75 | 2.79 | 3.62 | 4.39 | 4.54 | 3.99 | 3.99 | 3.82 | 3.6 | 3.85 |
| Earnings yield | 3.61% | 0.92% | 3.46% | 2.85% | 2.15% | 0.37% | 3.18% | 0.88% | 4.37% | 4.44% | 4.45% |
| FCF yield | 4.21% | 7.01% | 6.36% | 2.63% | 2.71% | 2.54% | 2.01% | 0.75% | 3.71% | 4.7% | 4.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.4% | 45% | 45.1% | 45.6% | 44.2% | 43.9% | 44.1% | 47.7% | 47.6% | 46.5% | 49.5% |
| Operating margin | 14.5% | 15.8% | 17.3% | 17.9% | 18.3% | 16% | 18.2% | 21.7% | 22.1% | 20.9% | 24.6% |
| Net margin | 8.17% | 2.25% | 9.21% | 9.93% | 9.28% | 1.56% | 11.8% | 3.28% | 15.8% | 14.9% | 16.1% |
| ROE | 16.7% | 4.47% | 19.6% | 19% | 14.8% | 2.61% | 19.4% | 6.06% | 24.9% | 20.4% | 23.7% |
| ROA | 6.93% | 1.6% | 7.78% | 8% | 6.52% | 0.91% | 7.56% | 2.7% | 12.9% | 10.9% | 11.1% |
| ROIC | 12.4% | 18.1% | 22.4% | 20.4% | 19.1% | 16.2% | 15.4% | 7.49% | 19.8% | 16.3% | 17.8% |
| Return on tangible assets | 17.6% | 5.68% | 28.3% | 26.6% | 17.6% | 4.28% | 31.4% | 15.3% | 60.5% | 56.6% | 54.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.14 | 2.15 | 2.33 | 2.5 | 2.58 | 2.4 | 2.54 | 2.36 | 2.79 | 3.01 | 3.24 |
| Quick ratio | 1.67 | 1.62 | 1.77 | 1.83 | 1.79 | 1.55 | 1.57 | 1.48 | 1.76 | 1.82 | 2.02 |
| Debt / equity | 0.7 | 0.79 | 0.57 | 0.53 | 0.42 | 0.77 | 0.66 | 0.67 | 0.48 | 0.46 | 0.46 |
| Debt / assets | 0.29 | 0.28 | 0.22 | 0.22 | 0.18 | 0.27 | 0.26 | 0.3 | 0.25 | 0.25 | 0.25 |
| Net debt / EBITDA | 1.32 | 3.2 | 0.71 | 0.7 | 0.46 | 4.39 | 1.28 | 1.06 | 0.8 | 0.94 | 0.83 |
| Interest coverage | 10.3 | 2.94 | 9.6 | 14.7 | 18.8 | 3.19 | 12 | 5.42 | 11.2 | 12.5 | 13.6 |
| Effective tax rate | 38.1% | 9.47% | 22.9% | 25.1% | 25.6% | 7.69% | 24.7% | 71.7% | 24% | 23.9% | 23.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 30.7 | 31.5 | 35.4 | 36.3 | 34.7 | 35.7 | 38.9 | 45.5 | 45.9 | 47.8 | 50 |
| EPS (basic) | 2.45 | 0.68 | 3.23 | 3.52 | 3.09 | 0.54 | 4.58 | 1.49 | 7.24 | 7.11 | 7.11 |
| EPS (diluted) | 2.42 | 0.67 | 3.18 | 3.48 | 3.05 | 0.54 | 4.56 | 1.48 | 7.21 | 7.09 | 8.12 |
| Book value per share | 15 | 15.9 | 16.7 | 19 | 21.8 | 21.3 | 23.5 | 24.6 | 29 | 34.9 | 36.2 |
| FCF per share | 2.92 | 5.44 | 5.99 | 3.32 | 4.05 | 3.83 | 2.89 | 1.27 | 6.15 | 7.53 | 9.16 |
| Cash per share | 3.04 | 3.53 | 5.09 | 5.23 | 6.06 | 4.85 | 4.4 | 3.73 | 4.18 | 4.21 | 5.19 |
| Capex per share | 0.49 | 0.02 | 0.12 | 0.01 | 0.01 | 0.13 | 0.04 | 0.07 | 0.01 | 1.75 | 1.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.58% | 0.07% | 0.34% | 0.02% | 0.03% | 0.38% | 0.09% | 0.16% | 0.03% | 3.65% | 2.65% |
| Capex / operating cash flow | 14.1% | 0.36% | 1.89% | 0.15% | 0.24% | 2.7% | 0.91% | 0.66% | 0.16% | 18.8% | 12.7% |
| Payout ratio | 52.3% | 194.9% | 45.8% | 45.6% | 53.2% | 314.8% | 39.8% | 125.4% | 27.6% | 29.5% | 26.5% |
| Dividend yield | 1.89% | 1.78% | 1.58% | 1.3% | 1.15% | 1.16% | 1.26% | 1.11% | 1.21% | 1.31% | 1.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.54 |
| May 15, 2026 | $0.54 |
| Feb 13, 2026 | $0.53 |
| — |
| FY21 | — | $0.54 | — | — | $1.4B | — |
| FY20 | — | $3.09 | — | — | $1.3B | — |
| FY19 | — | $3.52 | — | — | $1.4B | — |
| FY18 | — | $3.23 | — | — | $1.4B | — |
| FY17 | — | $0.68 | — | — | $1.2B | — |
| FY16 | — | $2.45 | — | — | $1.1B | — |
| 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 | $446.7M | $495.4M | $413.3M | $462.5M | $432.7M | $499.7M | $421.3M | $474.1M | $468.4M | $510.9M | $463.6M | $503.3M |
| YoY change | +17% | +11.8% | +3.78% | +3.39% | -3.14% | +0.88% | +1.94% | +2.52% | +8.27% | +2.24% | +10% | +6.16% |
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 | 113.8M | 134.2M | 195.2M | 202.1M | 235.7M | 189.9M | 172.8M | 146.4M | 164.6M | 165.1M |
| Receivables | 209.5M | 244.2M | 245M | 255.1M | 252.3M | 254.2M | 297M | 294.7M | 279.2M | 306.5M |
| Inventory | 103.1M | 153.7M | 156.6M | 185M | 245M | 280.6M | 338.3M | 292.6M | 296.8M | 343M |
| Total current assets | 472.8M | 622.3M | 656.6M | 693.4M | 801.4M | 792.8M | 880.1M | 786.3M | 803M | 869.3M |
| Property, plant & equipment | 36.9M | 37M | 40M | 93.5M | 114.2M | 121.7M | 113.1M | 124.1M | 125.3M | 127.8M |
| Goodwill & intangibles | 820.6M | 1.2B | 1.2B | 1.2B | 1.2B | 1.9B | 1.8B | 1.8B | 1.7B | 2.1B |
| Total assets | 1.4B | 1.7B | 1.6B | 1.7B | 1.9B | 2.4B | 2.4B | 2.2B | 2.2B | 2.6B |
| Accounts payable | 62.7M | 87.1M | 78.4M | 89.1M | 86.9M | 106.8M | 112.5M | 111.9M | 108.2M | 110.8M |
| Short-term debt | 26.7M | 26.7M | 20.1M | 20M | 20M | — | 7.4M | 26.5M | 26.4M | 8.2M |
| Total current liabilities | 221.4M | 289.3M | 282.1M | 277.5M | 310.5M | 330.6M | 345.9M | 332.8M | 288.1M | 289.2M |
| Long-term debt | 363.8M | 447.8M | 341.3M | 371M | 331.8M | 638.4M | 600.8M | 619.7M | 527.6M | 618.9M |
| Total liabilities | 792.7M | 1.1B | 968.5M | 1B | 1.1B | 1.6B | 1.5B | 1.2B | 1.1B | 1.2B |
| Shareholders' equity | 561.2M | 602.6M | 639.5M | 732.6M | 847.2M | 834.4M | 923.7M | 966.8M | 1.1B | 1.4B |
| Total debt | 390.5M | 474.5M | 361.4M | 391M | 351.8M | 638.4M | 608.2M | 646.2M | 554M | 627.1M |
| Net debt | 276.7M | 340.3M | 221.3M | 238.8M | 191.1M | 497.5M | 445.3M | 499.7M | 389.4M | 462M |
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 | 164.5M | 146.4M | 148.3M | 146.8M | 154.4M | 164.6M | 170.6M | 147M | 170M | 165.1M | 180.2M | 200.1M |
| Receivables | 294.9M | 294.7M | 279.1M | 299.1M | 277.3M | 279.2M | 294.4M | 333.8M | 306.9M | 306.5M | 325M | 347.9M |
| Inventory | 324.1M | 292.6M | 305.6M | 320.9M | 351.8M | 296.8M | 306.7M | 343.9M | 355.5M | 343M | 352.3M | 350.1M |
| Total current assets | 851.8M | 786.3M | 792.9M | 861.4M | 842.7M | 803M | 823.2M | 887.5M | 894.8M | 869.3M | 891.7M | 934.8M |
| Property, plant & equipment | 119.2M | 124.1M | 124.5M | 126.9M | 131.7M | 125.3M | 123.9M | 138.6M | 133.6M | 127.8M | 123.3M | 119.5M |
| Goodwill & intangibles | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 2.1B | 2.1B | 2.1B | 2B | 2B |
| Total assets | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| Accounts payable | 108.6M | 111.9M | 117.1M | 131.8M | 128M | 108.2M | 116.5M | 126.4M | 119.9M | 110.8M | 118.3M | 123.6M |
| Short-term debt | 26.2M | 26.5M | 26.5M | 26.5M | 26.9M | 26.4M | 32.9M | 8.4M | 8.2M | 8.2M | 8.1M | 8.1M |
| Total current liabilities | 325.4M | 332.8M | 316.5M | 351.8M | 314.5M | 288.1M | 280.4M | 285.5M | 290.3M | 289.2M | 281.3M | 288.9M |
| Long-term debt | 756.7M | 619.7M | 614.8M | 608.2M | 577.1M | 527.6M | 514.9M | 717.5M | 666.2M | 618.9M | 650.3M | 635.4M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Shareholders' equity | 868.7M | 966.8M | 994.8M | 1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Total debt | 782.9M | 646.2M | 641.3M | 634.7M | 604.1M | 554M | 547.7M | 725.9M | 674.4M | 627.1M | 658.3M | 643.5M |
| Net debt | 618.4M | 499.7M | 493M | 487.8M | 449.7M | 389.4M | 377.1M | 578.9M | 504.4M | 462M | 478.2M | 443.5M |
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 | 93.9M | 27M | 125.1M | 139.2M | 125.1M | 21.8M | 179.6M | 58.6M | 285M | 278.9M |
| Depreciation & amortization | 35.3M | 37.9M | 37.9M | 38M | 39.7M | 50.3M | 56.3M | 60.8M | 64.3M | 71.6M |
| Stock-based compensation | 9.2M | 11.8M | 12.2M | 13.8M | 6.9M | 18.9M | 19.6M | 30M | 18.2M | 15.2M |
| Change in working capital | 7.9M | -10.4M | -9M | -38.9M | -2.4M | -12.1M | -96.7M | 94.7M | -59.4M | 6.9M |
| Operating cash flow | 129.2M | 231.2M | 242.8M | 141.4M | 187.7M | 195.7M | 152.4M | 424.7M | 300.1M | 363.9M |
| Capital expenditure | 18.2M | 832K | 4.6M | 218K | 454K | -5.3M | -1.4M | 2.8M | 468K | -68.4M |
| Investing cash flow | 58K | -215.5M | -50.4M | -27.6M | -23.9M | -371.6M | 38.1M | 2.8M | 468K | -257.7M |
| Dividends paid | -49.1M | -52.5M | -57.2M | -63.5M | -66.6M | -68.6M | -71.5M | -73.5M | -78.8M | -82.3M |
| Share repurchases | -1.9M | -17.5M | -4.8M | -12.6M | -29.1M | -6.2M | -34.4M | -4M | -37.3M | -90M |
| Financing cash flow | -112.4M | 6.6M | -172.4M | -92.7M | -139.7M | 197.3M | -118.9M | -54.7M | -210.6M | -108.1M |
| Net change in cash | 16.9M | 22.3M | 20M | 21.1M | 24.1M | 21.4M | 71.6M | 372.8M | 90M | -1.9M |
| Free cash flow | 109.4M | 206.6M | 229.9M | 128.4M | 157.7M | 150M | 113.5M | 50.1M | 242.2M | 295.4M |
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 | 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 | 65.3M | 76.4M | 58.1M | 72.2M | 66.6M | 87.9M | 59.6M | 62.8M | 69.6M | 86.9M | 71.3M | 86.2M |
| Depreciation & amortization | 15.5M | 15.8M | 15.6M | 16M | 16M | 16.8M | 16.3M | 18.1M | 18.6M | 18.7M | 18.4M | 19.3M |
| Stock-based compensation | 8.5M | 8.5M | 4.2M | 5M | 4.2M | 4.7M | 2.6M | 5.4M | 3.4M | 3.8M | 3.8M | 7.8M |
| Change in working capital | 36.3M | 59.8M | -23.7M | -37.9M | -2.5M | 4.6M | -15M | -20M | 22.6M | 19.3M | -11.5M | -13.5M |
| Operating cash flow | 125.3M | 151.6M | 50.7M | 54.1M | 83.3M | 112M | 61.6M | 64.1M | 112.5M | 122.4M | 75.7M | 95.4M |
| Capital expenditure | 16K | 121K | 0 | 74K | 16K | 378K | 18K | 1K | -12M | -16.3M | -10.6M | -12.7M |
| Investing cash flow | 16K | 121K | 0 | 74K | 16K | 378K | 18K | 1K | -12M | -17.8M | -10.6M | -12.7M |
| Dividends paid | -18.5M | -18.5M | -18.5M | -20.1M | -20.1M | -20.1M | -20M | -20.8M | -20.8M | -20.7M | -20.6M | -20.9M |
| Share repurchases | -70K | -20K | -5.8M | -11M | -10.6M | -9.9M | -18.3M | -30.5M | -1.1M | -39.9M | -60.4M | -26M |
| Financing cash flow | -87M | -163.3M | -29.3M | -39.3M | -68.4M | -73.3M | -45.8M | 121.3M | -71.8M | -108.7M | -47.2M | -59.8M |
| Net change in cash | 38.3M | -11.5M | 21.4M | 14.8M | 14.9M | 39.1M | 15.8M | 185.4M | 28.7M | -4.1M | 17.9M | 22.9M |
| Free cash flow | 112.1M | 147.1M | 39.7M | 39M | 70.1M | 93.5M | 51M | 37.9M | 100.5M | 106M | 65.1M | 82.7M |
| Nov 14, 2025 |
| $0.53 |
| Aug 15, 2025 | $0.53 |
| May 15, 2025 | $0.53 |
| Feb 14, 2025 | $0.51 |
| Nov 15, 2024 | $0.51 |
| Date | Ratio |
|---|---|
| Jan 29, 2004 | 3:1 |
| May 25, 2000 | 3:1 |
| Sep 11, 1985 | 2:1 |
| May 16, 1980 | 2:1 |
| Apr 26, 1977 | 2:1 |