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 | $0.06 | $0.11 | +83.3% | — | — | — |
| Q3 26 | $1.9 | $2.2 | +15.8% | — | — | — |
| Q2 26 | $1 | $1.17 | +17.0% | — | — | — |
| Q1 26 | $0.19 | $0.16 | -15.8% | — | — | — |
| Q4 25 | -$0.03 | $0.06 | +300.0% | — | — | — |
| Q3 25 | $1.62 | $1.78 | +9.9% | — | — | — |
| Q2 25 | $1.06 | $1.29 | +21.7% | — | — | — |
| Q1 25 | $0.87 | $0.89 | +2.3% | — | — | — |
| Q4 24 | -$0.05 | -$0.09 | -80.0% | — | — | — |
| Q3 24 | $1.22 | $1.41 | +15.6% | — | — | — |
| Q2 24 | $0.72 | $0.74 | +2.8% | — | — | — |
| Q1 24 | $0.35 | $0.3 | -14.3% | — | — | — |
| Q4 23 | -$0.05 | $0.1 | +300.0% | — | — | — |
| Q3 23 | $1.19 | $1.16 | -2.5% | — | — | — |
| Q2 23 | $0.72 | $1.14 | +58.3% | — | — | — |
| Q1 23 | $0.45 | $0.5 | +11.1% | — | — | — |
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 | — | $3.35 | — | — | $2B | — |
| FY24 | — | $2.94 | — | — | $1.8B | — |
| FY23 | — | $2.73 | — | — | $2B | — |
| FY22 | — | $2.86 | — | — | $2.9B |
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 | $1.9B | $2.3B | $2.9B | $2.6B | $2B | $2.2B | $2.9B | $2B | $1.8B | $2B |
| YoY change | -31.2% | +20.6% | +28.5% | -11.1% | -24.6% | +10.4% | +34.7% | -32.4% | -8.48% | +13.4% |
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 | 1.9B | 2.3B | 2.9B | 2.6B | 2B | 2.2B | 2.9B | 2B | 1.8B | 2B |
| Cost of revenue | 1.6B | 1.9B | 2.6B | 2.3B | 1.6B | 1.7B | 2.3B | 1.4B | 1.1B | 1.3B |
| Gross profit | 319.8M | 342.7M | 324.6M | 279.6M | 370.8M | 438M | 595.2M | 610.5M | 685M | 726.6M |
| Gross margin | 17% | 15.1% | 11.1% | 10.8% | 19% | 20.3% | 20.5% | 31.1% | 38.1% | 35.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.3M | 40.2M | 39M | 33.9M | 34.5M | 38.3M | 59.4M | — | — | — |
| Operating expenses | 78.6M | 80.5M | 77.9M | 67.9M | 69.1M | 76.6M | 118.9M | 50.5M | 60.3M | 87.2M |
| Operating income | 167.5M | 171.2M | 199.9M | 164.6M | 228.9M | 288.4M | 406.5M | 407M | 458.1M | 450.7M |
| Operating margin | 8.91% | 7.55% | 6.86% | 6.35% | 11.7% | 13.4% | 14% | 20.7% | 25.5% | 22.1% |
| Non-operating income, net | 9.2M | 10.3M | 13M | 11.3M | 23.9M | 24.6M | 22.3M | 26.1M | 41.6M | 104.4M |
| Pretax income | 145.7M | 136.6M | 166.6M | 128.7M | 185.2M | 234.4M | 342.9M | 310.1M | 369.4M | 426.5M |
| Income tax | 23.5M | 18.3M | -53.8M | 18.4M | 36.5M | 33.3M | 76.2M | 49.3M | 84.9M | 97M |
| Net income | 131.7M | 132.1M | 233.4M | 123.9M | 163M | 117.9M | 274.9M | 264.7M | 289.8M | 335.6M |
| Net margin | 7% | 5.82% | 8.01% | 4.78% | 8.34% | 5.47% | 9.46% | 13.5% | 16.1% | 16.5% |
| EBITDA | 249.5M | 263.3M | 298.6M | 256.9M | 360.2M | 424.3M | 558M | 586M | 666.2M | 685.7M |
| EPS | 1.53 | 1.53 | 2.66 | 1.9 | 1.72 | 1.23 | 2.86 | 2.73 | 2.94 | 3.35 |
| Diluted EPS | 1.52 | 1.52 | 2.64 | 1.89 | 1.71 | 1.22 | 2.85 | 2.71 | 2.92 | 3.33 |
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 | 331.3M | 467.2M | 657.9M | 275.6M | 395.8M | 488.4M | 913M | 298.9M | 336.1M | 604.9M | 939.4M | 349.2M |
| Cost of revenue | 224.7M | 271.9M | 418.4M | 220.4M | 200.8M | 285.8M | 537.3M | 242.6M | 244.1M | 342.9M | 528.8M | 253.3M |
| Gross profit | 106.6M | 195.3M | 239.5M | 55.2M | 195M | 202.5M | 375.7M | 56.4M | 92M | 261.9M | 410.6M | 95.9M |
| Gross margin | 32.2% | 41.8% | 36.4% | 20% | 49.3% | 41.5% | 41.2% | 18.9% | 27.4% | 43.3% | 43.7% | 27.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 3M | 19.2M | 29.2M | 8.3M | 3.6M | 22.5M | 48.5M | 11M | 5.2M | 33.2M | 59.5M | 10.4M |
| Operating income | 64.3M | 135.8M | 170.2M | 5.9M | 146.1M | 134.7M | 279.3M | -1.6M | 38.3M | 179.2M | 301M | 31.9M |
| Operating margin | 19.4% | 29.1% | 25.9% | 2.15% | 36.9% | 27.6% | 30.6% | -0.54% | 11.4% | 29.6% | 32% | 9.13% |
| Non-operating income, net | 10.9M | 6.3M | 15.4M | 9.6M | 10.2M | 66.5M | 17.7M | 11.6M | 8.7M | 11.4M | 16.3M | 14.8M |
| Pretax income | 42.1M | 110.7M | 154M | -15.7M | 120.4M | 167.3M | 264.4M | -21.7M | 16.5M | 154.9M | 282.3M | 11.5M |
| Income tax | 6.2M | 22.9M | 33.9M | -2.8M | 30.8M | 37.4M | 61.6M | -5.1M | 3.1M | 34.2M | 66.2M | 3.4M |
| Net income | 37M | 89.4M | 120.8M | -11.6M | 91.1M | 131.3M | 204.3M | -15.1M | 15.1M | 122.5M | 218.9M | 9.7M |
| Net margin | 11.2% | 19.1% | 18.4% | -4.2% | 23% | 26.9% | 22.4% | -5.03% | 4.48% | 20.3% | 23.3% | 2.77% |
| EBITDA | 114.5M | 182.4M | 225.7M | 56.4M | 201.7M | 191.7M | 344.2M | 56.4M | 93.4M | 240.1M | 367.5M | 100.2M |
| EPS | 0.38 | 0.91 | 1.23 | -0.12 | 0.92 | 1.32 | 2.04 | -0.15 | 0.15 | 1.22 | 2.17 | 0.1 |
| Diluted EPS | 0.38 | 0.91 | 1.22 | -0.12 | 0.91 | 1.31 | 2.02 | -0.15 | 0.15 | 1.21 | 2.16 | 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 | 2.8B | 3.6B | 4B | 4B | 2.6B | 3.3B | 3.7B | 3.9B | 4.7B | 4.8B | 5.1B |
| Enterprise value | 4B | 5.1B | 5.5B | 5.6B | 5B | 6.1B | 6.8B | 7.2B | 8.2B | 8.6B | 9B |
| Shares outstanding | 85.9M | 86.3M | 87.7M | 89.2M | 94.8M | 96.2M | 96.1M | 97M | 98.6M | 100.2M | 100.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.4 | 27.6 | 17.3 | 32.6 | 15.7 | 28.4 | 13.5 | 14.9 | 16.1 | 14.4 | 13.9 |
| P/S | 1.5 | 1.6 | 1.39 | 1.56 | 1.31 | 1.55 | 1.28 | 2.01 | 2.59 | 2.37 | 2.27 |
| P/B | 2.42 | 2.94 | 2.85 | 2.6 | 1.56 | 2.05 | 2.05 | 1.98 | 2.12 | 2.02 | 1.92 |
| EV/EBITDA | 16.1 | 19.2 | 18.4 | 21.9 | 13.8 | 14.4 | 12.3 | 12.3 | 12.3 | 12.5 | 11.9 |
| EV/Sales | 2.14 | 2.23 | 1.89 | 2.17 | 2.54 | 2.83 | 2.36 | 3.68 | 4.55 | 4.22 | 4.03 |
| Earnings yield | 4.67% | 3.63% | 5.77% | 3.07% | 6.36% | 3.52% | 7.39% | 6.72% | 6.22% | 6.95% | 7.21% |
| FCF yield | -7.5% | -2.13% | 0.5% | -8.22% | -10% | -6.98% | -7.39% | -1.57% | -3.09% | -4.97% | -5.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17% | 15.1% | 11.1% | 10.8% | 19% | 20.3% | 20.5% | 31.1% | 38.1% | 35.7% | 27.5% |
| Operating margin | 8.91% | 7.55% | 6.86% | 6.35% | 11.7% | 13.4% | 14% | 20.7% | 25.5% | 22.1% | 9.13% |
| Net margin | 7% | 5.82% | 8.01% | 4.78% | 8.34% | 5.47% | 9.46% | 13.5% | 16.1% | 16.5% | 16.4% |
| ROE | 11.3% | 10.7% | 16.5% | 7.99% | 9.92% | 7.23% | 15.1% | 13.3% | 13.2% | 14% | 14.5% |
| ROA | 3.54% | 3.36% | 5.63% | 2.83% | 3.07% | 2.06% | 4.39% | 4.05% | 4.15% | 4.43% | 4.5% |
| ROIC | 5.93% | 5.57% | 6.96% | 4.5% | 4.55% | 5.64% | 6.4% | 6.48% | 6.16% | 5.65% | 6.53% |
| Return on tangible assets | 3.54% | 3.43% | 5.7% | 2.86% | 3.08% | 2.07% | 4.4% | 4.06% | 4.16% | 4.44% | 4.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 0.72 | 1.03 | 1.15 | 1.17 | 0.6 | 0.68 | 0.66 | 0.62 | 0.73 | 0.66 |
| Quick ratio | 0.68 | 0.46 | 0.76 | 0.73 | 0.81 | 0.4 | 0.42 | 0.38 | 0.36 | 0.4 | 0.45 |
| Debt / equity | 1.06 | 1.16 | 1.03 | 1.02 | 1.53 | 1.69 | 1.72 | 1.65 | 1.6 | 1.58 | 1.47 |
| Debt / assets | 0.33 | 0.36 | 0.35 | 0.36 | 0.47 | 0.48 | 0.5 | 0.5 | 0.5 | 0.5 | 0.48 |
| Net debt / EBITDA | 4.81 | 5.42 | 4.87 | 6.15 | 6.65 | 6.49 | 5.6 | 5.61 | 5.29 | 5.49 | 4.8 |
| Interest coverage | 5.69 | 4.04 | 4.6 | 3.73 | 3.74 | 3.98 | 5 | 3.52 | 3.84 | 4.32 | 4.41 |
| Effective tax rate | 16.2% | 13.4% | 0% | 14.3% | 19.7% | 14.2% | 22.2% | 15.9% | 23% | 22.7% | 23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.9 | 26.3 | 33.2 | 29 | 20.6 | 22.4 | 30.2 | 20.2 | 18.2 | 20.3 | 22.1 |
| EPS (basic) | 1.53 | 1.53 | 2.66 | 1.9 | 1.72 | 1.23 | 2.86 | 2.73 | 2.94 | 3.35 | 3.35 |
| EPS (diluted) | 1.52 | 1.52 | 2.64 | 1.89 | 1.71 | 1.22 | 2.85 | 2.71 | 2.92 | 3.33 | 3.61 |
| Book value per share | 13.6 | 14.3 | 16.2 | 17.4 | 17.3 | 16.9 | 18.9 | 20.5 | 22.3 | 23.9 | 26.1 |
| FCF per share | -2.46 | -0.9 | 0.23 | -3.72 | -2.71 | -2.43 | -2.86 | -0.64 | -1.46 | -2.39 | -1.54 |
| Cash per share | 0.44 | 0.03 | 0.02 | 0.03 | 1.23 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.34 |
| Capex per share | 0.01 | 0.11 | 0 | 0 | 4.47 | — | — | — | — | 7.04 | 8.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.04% | 0.42% | 0% | 0% | 21.7% | — | — | — | — | 34.7% | 36.6% |
| Capex / operating cash flow | 0.73% | 3.86% | 0% | 0% | 159.6% | — | — | — | — | 151.4% | 123.7% |
| Payout ratio | 62.6% | 66.6% | 41.1% | 84% | 72.3% | 99.2% | 46.5% | 57% | 57% | 53.7% | 52.6% |
| Dividend yield | 2.92% | 2.42% | 2.37% | 2.58% | 4.6% | 3.49% | 3.43% | 3.83% | 3.55% | 3.73% | 3.97% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 24, 2026 | $0.50 |
| Jun 10, 2026 | $0.475 |
| Mar 11, 2026 | $0.475 |
| — |
| FY21 | — | $1.23 | — | — | $2.2B | — |
| FY20 | — | $1.72 | — | — | $2B | — |
| FY19 | — | $1.9 | — | — | $2.6B | — |
| FY18 | — | $2.66 | — | — | $2.9B | — |
| FY17 | — | $1.53 | — | — | $2.3B | — |
| FY16 | — | $1.53 | — | — | $1.9B | — |
| 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 | $331.3M | $467.2M | $657.9M | $275.6M | $395.8M | $488.4M | $913M | $298.9M | $336.1M | $604.9M | $939.4M | $349.2M |
| YoY change | -56.7% | -35.4% | +2.16% | +4.38% | +19.5% | +4.53% | +38.8% | +8.46% | -15.1% | +23.9% | +2.89% | +16.8% |
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 | 37.5M | 2.2M | 1.5M | 2.7M | 117M | 4.7M | 1.1M | 954K | 1M | 591K |
| Receivables | 142.7M | 196.5M | 205.5M | 139.3M | 134.2M | 212.8M | 222.3M | 97.5M | 105.5M | 109.4M |
| Inventory | 217M | 214M | 198.5M | 184.3M | 187.9M | 213.2M | 294M | 226.5M | 237.6M | 259.3M |
| Total current assets | 607.3M | 579.4M | 770.1M | 511.6M | 622.3M | 634.3M | 756.1M | 532.1M | 554.6M | 569.9M |
| Property, plant & equipment | 300.3M | 368.4M | 282.1M | 420.2M | 1.1B | 1.1B | 1.2B | 1.4B | 1.4B | 1.6B |
| Goodwill & intangibles | 0 | 82.2M | 46.8M | 32.6M | 29.5M | 21.2M | 16.9M | 16.8M | 21M | 22.3M |
| Total assets | 3.7B | 3.9B | 4.1B | 4.4B | 5.3B | 5.7B | 6.3B | 6.5B | 7B | 7.6B |
| Accounts payable | 247.8M | 258.1M | 347.7M | 267.8M | 238.2M | 393.1M | 392.5M | 203.9M | 227.6M | 267.7M |
| Short-term debt | 183.2M | 431.4M | 275.5M | 46.9M | 159.3M | 454.4M | 503.6M | 373M | 485.8M | 358.2M |
| Total current liabilities | 571.6M | 802.9M | 751M | 446.4M | 533.7M | 1.1B | 1.1B | 806.6M | 887.8M | 780.9M |
| Long-term debt | 1.1B | 997.1M | 1.2B | 1.5B | 2.4B | 2.3B | 2.6B | 2.9B | 3B | 3.4B |
| Total liabilities | 2.6B | 2.7B | 2.7B | 2.8B | 3.7B | 4.1B | 4.4B | 4.5B | 4.8B | 5.2B |
| Shareholders' equity | 1.2B | 1.2B | 1.4B | 1.6B | 1.6B | 1.6B | 1.8B | 2B | 2.2B | 2.4B |
| Total debt | 1.2B | 1.4B | 1.5B | 1.6B | 2.5B | 2.8B | 3.1B | 3.3B | 3.5B | 3.8B |
| Net debt | 1.2B | 1.4B | 1.5B | 1.6B | 2.4B | 2.8B | 3.1B | 3.3B | 3.5B | 3.8B |
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 | 954K | 2.7M | 5M | 22.4M | 1M | 1.9M | 83.7M | 931K | 591K | 2.4M | 125.3M | 34M |
| Receivables | 97.5M | 170.5M | 185.1M | 128.3M | 105.5M | 211M | 263.3M | 173.3M | 109.4M | 260.1M | 291.1M | 190.8M |
| Inventory | 226.5M | 224.6M | 111.4M | 163.9M | 237.6M | 232.4M | 142M | 211.2M | 259.3M | 236.3M | 105.8M | 200.2M |
| Total current assets | 532.1M | 677M | 553.7M | 534.4M | 554.6M | 730.7M | 678.6M | 562.3M | 569.9M | 781.3M | 730.3M | 619.4M |
| Property, plant & equipment | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B |
| Goodwill & intangibles | 16.8M | 18.2M | 19.5M | 20.5M | 21M | 21.1M | 21.3M | 21.6M | 22.3M | 22.3M | 22.4M | 22.1M |
| Total assets | 6.5B | 6.7B | 6.6B | 6.8B | 7B | 7.2B | 7.3B | 7.3B | 7.6B | 7.9B | 7.9B | 8B |
| Accounts payable | 203.9M | 182.7M | 192.5M | 198.8M | 227.6M | 201.9M | 232.1M | 202.7M | 267.7M | 232.3M | 246.4M | 236.6M |
| Short-term debt | 373M | 493.1M | 349.3M | 457.4M | 485.8M | 433.7M | 278.9M | 368.7M | 358.2M | 535.3M | 319.8M | 508.4M |
| Total current liabilities | 806.6M | 962M | 789.1M | 894.3M | 887.8M | 818.7M | 732M | 739.1M | 780.9M | 937.9M | 777M | 936.7M |
| Long-term debt | 2.9B | 2.9B | 2.9B | 3B | 3B | 3.1B | 3.1B | 3.2B | 3.4B | 3.4B | 3.4B | 3.4B |
| Total liabilities | 4.5B | 4.7B | 4.5B | 4.6B | 4.8B | 4.9B | 4.8B | 4.9B | 5.2B | 5.4B | 5.3B | 5.4B |
| Shareholders' equity | 2B | 2.1B | 2.2B | 2.1B | 2.2B | 2.3B | 2.5B | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B |
| Total debt | 3.3B | 3.4B | 3.2B | 3.4B | 3.5B | 3.6B | 3.4B | 3.6B | 3.8B | 4B | 3.8B | 3.9B |
| Net debt | 3.3B | 3.4B | 3.2B | 3.4B | 3.5B | 3.6B | 3.3B | 3.6B | 3.8B | 4B | 3.6B | 3.8B |
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 | 131.7M | 132.1M | 233.4M | 123.9M | 163M | 117.9M | 274.9M | 264.7M | 289.8M | 335.6M |
| Depreciation & amortization | 72.7M | 81.8M | 85.7M | 81.1M | 107.4M | 111.4M | 129.2M | 152.9M | 166.6M | 188.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -85.7M | 8.3M | 75.6M | 94.1M | -8.2M | -50.8M | -123.7M | 307.2M | -93.3M | -40.1M |
| Operating cash flow | 102M | 244.3M | 327.4M | 270.8M | 265.5M | 157.5M | 325M | 730.8M | 402.4M | 466.3M |
| Capital expenditure | 748K | 9.4M | 0 | 0 | -423.9M | — | — | — | — | -706.1M |
| Investing cash flow | -40.4M | -101.2M | 1.7M | 195.9M | -949.6M | -690K | 5.5M | 0 | 0 | -568.9M |
| Dividends paid | -82.4M | -88M | -95.8M | -104.1M | -117.8M | -117M | -127.7M | -151M | -165.1M | -180.1M |
| Share repurchases | -1M | -6.4M | 0 | 0 | 0 | -27.2M | 0 | 0 | — | — |
| Financing cash flow | 253.2M | 107.3M | -140M | -30.9M | 895.9M | 117.8M | 262.5M | 59.7M | 141.8M | 102M |
| Net change in cash | 314.7M | 250.4M | 189.2M | 435.8M | 211.8M | 274.6M | 593M | 790.5M | 544.1M | -575K |
| Free cash flow | -211.6M | -77.6M | 20.3M | -331.8M | -256.7M | -233.7M | -274.9M | -61.9M | -143.9M | -239.7M |
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 | 37M | 89.4M | 120.8M | -11.6M | 91.1M | 131.3M | 204.3M | -15.1M | 15.1M | 122.5M | 218.9M | 9.7M |
| Depreciation & amortization | 39.3M | 40.3M | 40.1M | 40.9M | 45.3M | 45.3M | 48M | 47M | 48.5M | 49.6M | 50.1M | 53.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 11.4M | -105.3M | 103.3M | 16.2M | -107.5M | -177.1M | 161.7M | -27.7M | -661K | -190.5M | 289.5M | -64.9M |
| Operating cash flow | 91.2M | 34.3M | 277.5M | 38.4M | 52.2M | 15.8M | 426.4M | -28.9M | 81.2M | 26.7M | 562.6M | -11.6M |
| Capital expenditure | — | — | — | — | — | — | — | -156.9M | -262.6M | -179.5M | -196.1M | -177.1M |
| Investing cash flow | 0 | — | — | — | — | 132.5M | -18.9M | -154M | -262.3M | -179.5M | -196.1M | -177.1M |
| Dividends paid | -38M | -41M | -41.2M | -41.3M | -41.6M | -44.8M | -45M | -45.1M | -45.2M | -47.7M | -47.9M | -47.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 198.6M | 69.3M | -224.6M | 206.6M | 90.5M | 29.2M | -337.3M | 229.3M | 180.8M | 154.8M | -289.2M | 142.9M |
| Net change in cash | 289.8M | 103.6M | 52.9M | 245M | 142.7M | 177.4M | 70.2M | 46.3M | -327K | 1.9M | 77.2M | -45.7M |
| Free cash flow | -69.6M | -68.2M | 186.9M | -151.6M | -111M | -160.8M | 308.8M | -185.8M | -181.4M | -152.8M | 366.5M | -188.7M |
| Dec 12, 2025 |
| $0.475 |
| Sep 22, 2025 | $0.475 |
| Jun 10, 2025 | $0.45 |
| Mar 11, 2025 | $0.45 |
| Dec 11, 2024 | $0.45 |
| Date | Ratio |
|---|---|
| Mar 4, 2015 | 2:1 |
| Mar 4, 2008 | 3:2 |
| Mar 4, 2002 | 3:2 |
| Mar 3, 1987 | 2:1 |