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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $10.8 | $11.5 | +6.1% | — | — | — |
| Q3 26 | $8.71 | $8.91 | +2.3% | — | — | — |
| Q2 26 | $10.7 | $11.2 | +4.6% | — | — | — |
| Q1 26 | $9.6 | $10.1 | +5.1% | — | — | — |
| Q4 25 | $7.88 | $8.19 | +3.9% | — | — | — |
| Q3 25 | $11.7 | $12.4 | +5.9% | — | — | — |
| Q2 25 | $10 | $10.2 | +2.0% | — | — | — |
| Q1 25 | $9.05 | $9.65 | +6.6% | — | — | — |
| Q4 24 | $7.65 | $8.89 | +16.2% | — | — | — |
| Q3 24 | $9.54 | $9.4 | -1.5% | — | — | — |
| Q2 24 | $9.74 | $9.8 | +0.6% | — | — | — |
| Q1 24 | $9.97 | $10.2 | +2.2% | — | — | — |
| Q4 23 | $8.6 | $8.69 | +1.0% | — | — | — |
| Q3 23 | $11.7 | $12.1 | +3.8% | — | — | — |
| Q2 23 | $9.83 | $10.2 | +3.6% | — | — | — |
| Q1 23 | $8.76 | $9.39 | +7.2% | — | — | — |
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 | — | $42.2 | — | — | $4B | — |
| FY24 | — | $40.7 | — | — | $3.9B | — |
| FY23 | — | $36.1 | — | — | $3.8B | — |
| FY22 | — | $38.8 | — | — | $3.9B |
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 | $2.5B | $2.7B | $2.9B | $3B | $3.1B | $3.7B | $3.9B | $3.8B | $3.9B | $4B |
| YoY change | +4.71% | +8.64% | +7.73% | +2.49% | +2.54% | +20.5% | +5.43% | -3.35% | +2.22% | +3.98% |
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 | 2.5B | 2.7B | 2.9B | 3B | 3.1B | 3.7B | 3.9B | 3.8B | 3.9B | 4B |
| Cost of revenue | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B |
| Gross profit | 1.4B | 1.6B | 1.7B | 1.7B | 1.8B | 2.2B | 2.3B | 2.2B | 2.3B | 2.4B |
| Gross margin | 57.3% | 57.8% | 57.4% | 57.9% | 58.4% | 58.4% | 58.9% | 59.2% | 60.1% | 59.4% |
| Research & development | 119.2M | 128.3M | 141.1M | 143.9M | 140.1M | 169.8M | 177.1M | 185.3M | 189.4M | 199.4M |
| Selling, general & administrative | 745.4M | 794.9M | 812.8M | 819.2M | 820.2M | 944M | 938.5M | 904.1M | 936.3M | 998.3M |
| Operating expenses | 864.6M | 923.2M | 953.9M | 963.1M | 960.3M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Operating income | 537.1M | 609.9M | 683M | 728.4M | 784M | 994.7M | 1.1B | 1.1B | 1.1B | 1.1B |
| Operating margin | 21.4% | 22.4% | 23.3% | 24.2% | 25.4% | 26.8% | 28.7% | 28.5% | 29.1% | 27.8% |
| Non-operating income, net | -4.9M | -2.9M | 3.4M | -9.6M | 3.3M | -2.1M | -236K | -28.6M | -15.2M | -1.1M |
| Pretax income | 504.2M | 574.2M | 651.9M | 681.4M | 748.7M | 949.4M | 1.1B | 973.7M | 1B | 1B |
| Income tax | 119.8M | 198.3M | 139.2M | 120.3M | 146M | 180.4M | 198.1M | 184.9M | 174.1M | 179.7M |
| Net income | 384.4M | 376M | 512.6M | 561.1M | 602.7M | 769M | 872.5M | 788.8M | 863.1M | 869.2M |
| Net margin | 15.3% | 13.8% | 17.5% | 18.6% | 19.5% | 20.7% | 22.3% | 20.8% | 22.3% | 21.6% |
| EBITDA | 607.2M | 695.9M | 789.5M | 823.2M | 896.6M | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| EPS | 14.5 | 14.6 | 20.3 | 22.8 | 25.2 | 33.3 | 38.8 | 36.1 | 40.7 | 42.2 |
| Diluted EPS | 14.2 | 14.2 | 19.9 | 22.5 | 24.9 | 32.8 | 38.4 | 35.9 | 40.5 | 42 |
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 | 942.5M | 935M | 925.9M | 946.8M | 954.5M | 1B | 883.7M | 983.2M | 1B | 1.1B | 947.1M | 1B |
| Cost of revenue | 382.9M | 383.4M | 377.8M | 381.1M | 382.1M | 405.8M | 357.9M | 403.3M | 420.2M | 454.3M | 391.3M | 377.1M |
| Gross profit | 559.5M | 551.6M | 548.1M | 565.7M | 572.5M | 639.3M | 525.9M | 579.9M | 609.5M | 675.4M | 555.8M | 650.2M |
| Gross margin | 59.4% | 59% | 59.2% | 59.7% | 60% | 61.2% | 59.5% | 59% | 59.2% | 59.8% | 58.7% | 63.3% |
| Research & development | 46.1M | 46.4M | 46.4M | 45.8M | 47.1M | 50.1M | 46.3M | 49.3M | 51.1M | 52.6M | 51.3M | 53M |
| Selling, general & administrative | 217.4M | 223.4M | 234.4M | 235.8M | 228.8M | 237.3M | 242.8M | 247.3M | 248.4M | 259.8M | 258.3M | 263.3M |
| Operating expenses | 263.6M | 269.9M | 280.8M | 281.6M | 275.9M | 287.4M | 289.1M | 296.6M | 299.5M | 312.4M | 309.6M | 316.3M |
| Operating income | 277.7M | 263.7M | 249.1M | 265.9M | 278.3M | 333.7M | 219.5M | 265.7M | 289.9M | 343.3M | 226.6M | 314.5M |
| Operating margin | 29.5% | 28.2% | 26.9% | 28.1% | 29.2% | 31.9% | 24.8% | 27% | 28.2% | 30.4% | 23.9% | 30.6% |
| Non-operating income, net | -6.2M | -11.5M | -9.3M | -3.8M | -779K | -1.3M | -946K | — | — | — | — | -7.8M |
| Pretax income | 251.2M | 232.6M | 220.5M | 243.2M | 259M | 314.5M | 201.9M | 248.7M | 269.2M | 329.1M | 209.7M | 289.4M |
| Income tax | 49.5M | 47.8M | 43M | 21.4M | 47.4M | 62.2M | 38.4M | 46.3M | 51.7M | 43.3M | 40.2M | 56.5M |
| Net income | 201.6M | 184.8M | 177.5M | 221.8M | 211.5M | 252.3M | 163.6M | 202.3M | 217.5M | 285.8M | 169.5M | 232.9M |
| Net margin | 21.4% | 19.8% | 19.2% | 23.4% | 22.2% | 24.1% | 18.5% | 20.6% | 21.1% | 25.3% | 17.9% | 22.7% |
| EBITDA | 309.3M | 295.9M | 280.2M | 298M | 311.3M | 365.4M | 252M | 299.4M | 325.6M | 383.8M | 266.7M | 344.8M |
| EPS | 9.26 | 8.56 | 8.28 | 10.4 | 10 | 12 | 7.84 | 9.78 | 10.6 | 14 | 8.35 | 11.6 |
| Diluted EPS | 9.21 | 8.52 | 8.24 | 10.4 | 9.96 | 12 | 7.81 | 9.76 | 10.6 | 14 | 8.33 | 11.6 |
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 | 11.1B | 15.9B | 14.3B | 19.5B | 27.2B | 39.3B | 32.5B | 26.5B | 26B | 28.7B | 31B |
| Enterprise value | 11.8B | 16.8B | 15.1B | 20.6B | 28.5B | 40.8B | 34.4B | 28.5B | 27.9B | 30.8B | 32.4B |
| Shares outstanding | 26.5M | 25.7M | 25.2M | 24.6M | 23.9M | 23.1M | 22.5M | 21.8M | 21.2M | 20.6M | 20.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28.9 | 42.4 | 27.8 | 34.7 | 45.2 | 51 | 37.3 | 33.6 | 30.1 | 33.1 | 34.1 |
| P/S | 4.43 | 5.85 | 4.86 | 6.48 | 8.82 | 10.6 | 8.29 | 7 | 6.71 | 7.14 | 7.33 |
| P/B | 25.5 | 29.1 | 24.2 | 46.3 | 96.3 | 229 | 1.3K | -176.7 | -204.7 | -1.2K | 2.4K |
| EV/EBITDA | 19.5 | 24.1 | 19.1 | 25 | 31.7 | 36.9 | 27.6 | 23.7 | 22.3 | 24.4 | 25.4 |
| EV/Sales | 4.72 | 6.15 | 5.15 | 6.84 | 9.22 | 11 | 8.78 | 7.53 | 7.21 | 7.65 | 7.83 |
| Earnings yield | 3.46% | 2.36% | 3.59% | 2.88% | 2.21% | 1.96% | 2.68% | 2.98% | 3.32% | 3.02% | 2.93% |
| FCF yield | 3.03% | 2.44% | 2.96% | 2.6% | 2.32% | 2.04% | 2.27% | 3.25% | 3.33% | 2.95% | 2.24% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.86 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.3% | 57.8% | 57.4% | 57.9% | 58.4% | 58.4% | 58.9% | 59.2% | 60.1% | 59.4% | 63.3% |
| Operating margin | 21.4% | 22.4% | 23.3% | 24.2% | 25.4% | 26.8% | 28.7% | 28.5% | 29.1% | 27.8% | 31.2% |
| Net margin | 15.3% | 13.8% | 17.5% | 18.6% | 19.5% | 20.7% | 22.3% | 20.8% | 22.3% | 21.6% | 21.9% |
| ROE | 88.4% | 68.7% | 86.9% | 133.3% | 213.2% | 448.6% | 3.5K% | -526.1% | -680.2% | -3.7K% | -3.7K% |
| ROA | 17.7% | 14.7% | 19.6% | 20.1% | 21.4% | 23.1% | 25% | 23.5% | 26.6% | 23.4% | 21.1% |
| ROIC | 35% | 29% | 37.1% | 39.9% | 41.4% | 45.9% | 47.2% | 47% | 51.3% | 45% | 46.7% |
| Return on tangible assets | 43.7% | 37% | 46% | 43% | 45.6% | 54.4% | 55.9% | 54.6% | 62.2% | 51.8% | 54.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.53 | 1.46 | 1.42 | 1.47 | 1.26 | 1.11 | 1.2 | 1.04 | 1.02 | 1.14 | 1.12 |
| Quick ratio | 1.15 | 1.09 | 1.06 | 1.11 | 0.9 | 0.75 | 0.81 | 0.71 | 0.73 | 0.81 | 0.78 |
| Debt / equity | 2.06 | 1.79 | 1.75 | 3.07 | 4.72 | 9.81 | 81.3 | -13.9 | -15.9 | -91.1 | 166.7 |
| Debt / assets | 0.41 | 0.38 | 0.4 | 0.46 | 0.47 | 0.51 | 0.58 | 0.62 | 0.62 | 0.58 | 0.58 |
| Net debt / EBITDA | 1.21 | 1.19 | 1.08 | 1.32 | 1.38 | 1.43 | 1.54 | 1.67 | 1.56 | 1.65 | 1.56 |
| Interest coverage | 19 | 18.5 | 19.9 | 19.2 | 20.4 | 23 | 20.3 | 13.6 | 14.9 | 16.3 | 16.8 |
| Effective tax rate | 23.8% | 34.5% | 21.4% | 17.7% | 19.5% | 19% | 18.5% | 19% | 16.8% | 17.1% | 17.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 94.6 | 106 | 116.4 | 122.5 | 129.2 | 160.7 | 174.3 | 173.4 | 182.5 | 195.4 | 203.4 |
| EPS (basic) | 14.5 | 14.6 | 20.3 | 22.8 | 25.2 | 33.3 | 38.8 | 36.1 | 40.7 | 42.2 | 42.2 |
| EPS (diluted) | 14.2 | 14.2 | 19.9 | 22.5 | 24.9 | 32.8 | 38.4 | 35.9 | 40.5 | 42 | 44.3 |
| Book value per share | 16.4 | 21.3 | 23.4 | 17.1 | 11.8 | 7.41 | 1.1 | -6.86 | -5.98 | -1.15 | 0.64 |
| FCF per share | 12.7 | 15.1 | 16.7 | 20.6 | 26.5 | 34.6 | 32.8 | 39.4 | 40.7 | 41.2 | 42.8 |
| Cash per share | 5.98 | 5.78 | 7.06 | 8.46 | 3.95 | 4.26 | 4.27 | 3.2 | 2.8 | 3.25 | 2.56 |
| Capex per share | 4.66 | 4.49 | 5.34 | 3.9 | 3.74 | 4.49 | 5.37 | 4.78 | 4.82 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.93% | 4.24% | 4.58% | 3.19% | 2.9% | 2.8% | 3.08% | 2.76% | 2.64% | — | — |
| Capex / operating cash flow | 29.7% | 23.7% | 22.7% | 15.6% | 13.3% | 12.9% | 13.8% | 10.3% | 10.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $33.3 | — | — | $3.7B | — |
| FY20 | — | $25.2 | — | — | $3.1B | — |
| FY19 | — | $22.8 | — | — | $3B | — |
| FY18 | — | $20.3 | — | — | $2.9B | — |
| FY17 | — | $14.6 | — | — | $2.7B | — |
| FY16 | — | $14.5 | — | — | $2.5B | — |
| 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 | $942.5M | $935M | $925.9M | $946.8M | $954.5M | $1B | $883.7M | $983.2M | $1B | $1.1B | $947.1M | $1B |
| YoY change | -4.4% | -11.6% | -0.3% | -3.6% | +1.28% | +11.8% | -4.56% | +3.85% | +7.87% | +8.1% | +7.17% | +4.48% |
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 | 158.7M | 148.7M | 178.1M | 207.8M | 94.3M | 98.6M | 96M | 69.8M | 59.4M | 66.9M |
| Receivables | 455M | 528.6M | 535.5M | 566.3M | 593.8M | 647.3M | 709.3M | 663.9M | 687.1M | 778.2M |
| Inventory | 222M | 255.4M | 268.8M | 274.3M | 297.6M | 414.5M | 441.7M | 385.9M | 342.3M | 387.2M |
| Total current assets | 896.8M | 1B | 1B | 1.1B | 1.1B | 1.3B | 1.4B | 1.2B | 1.2B | 1.4B |
| Property, plant & equipment | 315.8M | 367.4M | 399.9M | 421.9M | 442.2M | 431.5M | 406.2M | 395.5M | 365.6M | 379M |
| Goodwill & intangibles | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1.9B | 1.9B | 1.9B | 1.9B | 2B |
| Total assets | 2.2B | 2.5B | 2.6B | 2.8B | 2.8B | 3.3B | 3.5B | 3.4B | 3.2B | 3.7B |
| Accounts payable | 146.6M | 167.6M | 196.6M | 185.6M | 175.8M | 272.9M | 252.5M | 210.4M | 215.8M | 266.6M |
| Short-term debt | 19M | 19.7M | 49.7M | 55.9M | 50.3M | 101.1M | 106.1M | 192.2M | 182.6M | 63.9M |
| Total current liabilities | 587.5M | 689.7M | 734.4M | 754.5M | 840.3M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Long-term debt | 875.1M | 960.2M | 985M | 1.2B | 1.3B | 1.6B | 1.9B | 1.9B | 1.8B | 2.1B |
| Total liabilities | 1.7B | 2B | 2B | 2.4B | 2.5B | 3.2B | 3.5B | 3.5B | 3.4B | 3.7B |
| Shareholders' equity | 434.9M | 547.3M | 590.1M | 420.8M | 282.7M | 171.4M | 24.8M | -149.9M | -126.9M | -23.6M |
| Total debt | 894M | 979.8M | 1B | 1.3B | 1.3B | 1.7B | 2B | 2.1B | 2B | 2.2B |
| Net debt | 735.4M | 831.2M | 856.6M | 1.1B | 1.2B | 1.6B | 1.9B | 2B | 2B | 2.1B |
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 | 69.7M | — | 70.2M | 70.8M | 71.6M | — | 64.3M | 61.8M | 69.1M | 66.9M | 60.6M | 51.4M |
| Receivables | 635M | — | 650.3M | 634.7M | 637.2M | — | 638.4M | 681.6M | 687.3M | 778.2M | 708.2M | 731.5M |
| Inventory | 376M | — | 373.7M | 366.4M | 375.8M | — | 358.8M | 388.1M | 401.8M | 387.2M | 404.8M | 411.6M |
| Total current assets | 1.2B | — | 1.2B | 1.2B | 1.2B | — | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B |
| Property, plant & equipment | — | 64.9M | — | — | — | 61.7M | — | — | — | 379M | — | — |
| Goodwill & intangibles | 1.9B | — | 1.9B | 1.9B | 1.9B | — | 1.9B | 1.9B | 2B | 2B | 2B | 2B |
| Total assets | 3.3B | — | 3.3B | 3.2B | 3.3B | — | 3.2B | 3.4B | 3.5B | 3.7B | 3.7B | 3.7B |
| Accounts payable | 174M | — | 189.4M | 199.5M | 202.9M | — | 201.4M | 216.2M | 247.4M | 266.6M | 228.7M | 229.8M |
| Short-term debt | 179.1M | — | 183.2M | 311.2M | 185.8M | — | 182.9M | 60.2M | 63.6M | 63.9M | 67M | 67.3M |
| Total current liabilities | 1.1B | — | 1.1B | 1.3B | 1.2B | — | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B |
| Long-term debt | 1.9B | — | 1.9B | 1.7B | 1.9B | — | 1.9B | 2.1B | 2.1B | 2.1B | 2.2B | 2B |
| Total liabilities | 3.4B | — | 3.4B | 3.4B | 3.5B | — | 3.4B | 3.7B | 3.8B | 3.7B | 3.7B | 3.7B |
| Shareholders' equity | -105.9M | — | -158.7M | -152.8M | -154.4M | — | -182M | -258.8M | -249.2M | -23.6M | -41.9M | 12.8M |
| Total debt | 2.1B | — | 2.1B | 2.1B | 2.1B | — | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B |
| Net debt | 2B | — | 2B | 2B | 2B | — | 2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B |
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 | 384.4M | 376M | 512.6M | 561.1M | 602.7M | 769M | 872.5M | 788.8M | 863.1M | 869.2M |
| Depreciation & amortization | 68.8M | 76.1M | 84.7M | 88.7M | 98.7M | 108.1M | 113M | 121.2M | 123.2M | 125.6M |
| Stock-based compensation | 15.3M | 16.6M | 17.6M | 18.3M | 18.7M | 19.6M | 19.7M | 17.9M | 20M | 22.5M |
| Change in working capital | -54.7M | -47M | -6.4M | -48.6M | -30.9M | -96.3M | -156.9M | 101.4M | -17.8M | -31.1M |
| Operating cash flow | 415.9M | 487.7M | 593.1M | 615M | 674.1M | 808.2M | 874.8M | 1B | 960.3M | 955.8M |
| Capital expenditure | -123.5M | -115.5M | -134.5M | -95.9M | -89.4M | -103.9M | -120.8M | -104.5M | -102.3M | — |
| Investing cash flow | -231.5M | -217.3M | -138.9M | -99.1M | -100.4M | -314.1M | -139.4M | -131.7M | -119.5M | -86.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -500M | -400M | -475M | -775M | -775M | -1000M | -1.1B | -900M | -850M | -800M |
| Financing cash flow | -189.1M | -348.2M | -412.6M | -524.9M | -770.6M | -2.6B | -2.7B | -878.8M | -879.7M | -787.4M |
| Net change in cash | -4.7M | -77.8M | 41.5M | -9M | -196.9M | -2.2B | -2B | 5.4M | -38.8M | 81.6M |
| Free cash flow | 336.8M | 388.9M | 422.3M | 506.1M | 632.2M | 801.2M | 737.8M | 860.6M | 864.4M | 848.6M |
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 | 201.6M | 184.8M | 177.5M | 221.8M | 211.5M | 252.3M | 163.6M | 202.3M | 217.5M | 285.8M | 169.5M | 232.9M |
| Depreciation & amortization | 30.5M | 30.6M | 30.8M | 30.5M | 31.1M | 30.9M | 29.7M | 30.5M | 32.7M | 32.8M | 32.8M | 32.7M |
| Stock-based compensation | 4.2M | 5.5M | 4.7M | 4.5M | 4.4M | 6.4M | 5.1M | 5.4M | 5.5M | 6.5M | 5.5M | 5.4M |
| Change in working capital | 29.9M | 35.9M | -29.1M | 28.5M | 22.4M | -39.7M | 31.4M | -21.3M | 16.6M | -57.9M | -7.2M | -37.4M |
| Operating cash flow | 263.6M | 247.9M | 181.8M | 260.6M | 268.2M | 249.7M | 228.9M | 214.9M | 299.4M | 225.6M | 139.8M | 310.4M |
| Capital expenditure | -20.7M | -32.2M | -17.4M | -23.1M | -21.4M | -40.4M | -17.3M | -23.9M | — | — | — | — |
| Investing cash flow | -30.9M | -35.5M | -8.9M | -21.8M | -37.6M | -51.1M | -6.9M | -47.6M | -74.4M | 1.1M | -13.9M | 25.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -224M | -176M | -212.5M | -212.5M | -212.5M | -212.5M | -218.7M | -218.7M | -218.7M | -143.7M | -206.3M | -206.3M |
| Financing cash flow | -245.7M | -249M | -599.2M | -811.4M | -233.1M | -225.1M | -186.3M | -192.9M | -194.7M | -213.6M | -115M | -318.5M |
| Net change in cash | -13M | -36.6M | -426.3M | -572.6M | -2.6M | -26.4M | 35.7M | -25.6M | 30.3M | 13.1M | 10.9M | 17.7M |
| Free cash flow | 243.3M | 249.1M | 172.6M | 233.7M | 233.2M | 224.9M | 177.2M | 212.5M | 274.9M | 184.1M | 122.4M | 282.6M |