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 26 | $0.51 | $0.49 | -3.9% | — | $240.4M | — |
| Q4 25 | $0.5 | $0.51 | +2.0% | — | $238.4M | — |
| Q3 25 | $0.48 | $0.49 | +2.1% | — | $230.2M | — |
| Q2 25 | $0.49 | $0.48 | -2.0% | — | $226.8M | — |
| Q1 25 | $0.48 | $0.52 | +8.3% | — | $230.9M | — |
| Q4 24 | $0.49 | $0.48 | -2.0% | — | $218.5M | — |
| Q3 24 | $0.49 | $0.49 | 0.0% | — | $218.6M | — |
| Q2 24 | $0.49 | $0.49 | 0.0% | — | $216.8M | — |
| Q1 24 | $0.48 | $0.5 | +4.2% | — | $215.4M | — |
| Q4 23 | $0.48 | $0.52 | +8.3% | — | $216.2M | — |
| Q3 23 | $0.48 | $0.48 | 0.0% | — | $205.1M | — |
| Q2 23 | $0.48 | $0.62 | +29.2% | — | $202.6M | — |
| Q1 23 | $0.48 | $0.48 | 0.0% | — | $204.1M | — |
| Q4 22 | $0.48 | $0.48 | 0.0% | — | $198.5M | — |
| Q3 22 | $0.47 | $0.47 | 0.0% | — | $193.5M | — |
| Q2 22 | $0.47 | $0.46 | -2.1% | — | $190.8M | — |
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 | — | $2.07 | — | — | $926.2M | — |
| FY24 | — | $2.16 | — | — | $869.3M | — |
| FY23 | — | $2.16 | — | — | $828.1M | — |
| FY22 | — | $1.89 | — | — | $773.1M |
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 | $533.6M | $584.9M | $622.7M | $670.5M | $660.7M | $726.4M | $773.1M | $828.1M | $869.3M | $926.2M |
| YoY change | +10.5% | +9.61% | +6.45% | +7.68% | -1.46% | +9.95% | +6.42% | +7.12% | +4.97% | +6.55% |
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 | 533.6M | 584.9M | 622.7M | 670.5M | 660.7M | 726.4M | 773.1M | 828.1M | 869.3M | 926.2M |
| Cost of revenue | 20.9M | 23.1M | 25.1M | 27.7M | 28.4M | 28.4M | 26.3M | 28.4M | 32.3M | 37.4M |
| Gross profit | 512.8M | 561.8M | 597.6M | 642.8M | 632.3M | 698M | 746.8M | 799.7M | 836.9M | 888.8M |
| Gross margin | 96.1% | 96% | 96% | 95.9% | 95.7% | 96.1% | 96.6% | 96.6% | 96.3% | 96% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36.5M | 33.8M | 34.2M | 37.9M | 38.2M | 44.8M | 49.5M | 47.5M | 45.1M | 50.5M |
| Operating expenses | 36.5M | 33.8M | 34.2M | 37.9M | 38.2M | 44.8M | 49.5M | 47.5M | 45.1M | 50.5M |
| Operating income | 327.2M | 354.3M | 388.9M | 416M | 397.5M | 448M | 473.4M | 513.6M | 542.2M | 569.9M |
| Operating margin | 61.3% | 60.6% | 62.5% | 62.1% | 60.2% | 61.7% | 61.2% | 62% | 62.4% | 61.5% |
| Non-operating income, net | 8.5M | 19.9M | 17.6M | 471K | -39.6M | -20.2M | 9.1M | 41.5M | 35.7M | 19.6M |
| Pretax income | 239.5M | 265.4M | 292.5M | 299.6M | 228.8M | 290.1M | 334.6M | 392.3M | 396.8M | 389.8M |
| Income tax | 0 | 0 | — | — | — | — | — | — | — | — |
| Net income | 239.5M | 265.4M | 292.5M | 299.6M | 228.8M | 290.1M | 334.6M | 392.3M | 396.8M | 389.8M |
| Net margin | 44.9% | 45.4% | 47% | 44.7% | 34.6% | 39.9% | 43.3% | 47.4% | 45.7% | 42.1% |
| EBITDA | 476.5M | 528.3M | 565.1M | 608M | 594.5M | 653.4M | 697.4M | 753.4M | 794.9M | 842.6M |
| EPS | 1.39 | 1.45 | 1.65 | 1.56 | 1.22 | 1.51 | 1.89 | 2.16 | 2.16 | 2.07 |
| Diluted EPS | 1.38 | 1.45 | 1.65 | 1.56 | 1.22 | 1.51 | 1.89 | 2.16 | 2.15 | 2.07 |
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 | 205.1M | 216.2M | 215.4M | 216.8M | 218.6M | 218.5M | 230.9M | 226.8M | 230.2M | 238.4M | 240.4M | 244.3M |
| Cost of revenue | 6.5M | 8.2M | 7.2M | 6.8M | 7.3M | 11.1M | 9.4M | 8.8M | 9.1M | 10M | 9.8M | 8.3M |
| Gross profit | 198.7M | 208M | 208.3M | 210.1M | 211.3M | 207.3M | 221.5M | 218M | 221M | 228.4M | 230.6M | 236M |
| Gross margin | 96.9% | 96.2% | 96.7% | 96.9% | 96.7% | 94.9% | 95.9% | 96.1% | 96% | 95.8% | 95.9% | 96.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.5M | 13.2M | 12.9M | 12M | 11.4M | 8.8M | 15.3M | 11.3M | 11.2M | 14.9M | 14.7M | 14.3M |
| Operating expenses | 10.5M | 13.2M | 12.9M | 12M | 11.4M | 8.8M | 15.3M | 11.3M | 11.2M | 14.9M | 14.7M | 14.3M |
| Operating income | 128.7M | 134.7M | 134.7M | 135.6M | 136.5M | 135.4M | 141.6M | 138.3M | 142.6M | 145.2M | 145.1M | 150.7M |
| Operating margin | 62.7% | 62.3% | 62.5% | 62.5% | 62.5% | 62% | 61.3% | 61% | 62% | 60.9% | 60.4% | 61.7% |
| Non-operating income, net | 19M | 4.9M | 3.6M | 16.7M | 7M | 8.4M | 2.3M | 11.5M | 4.7M | 3.3M | 1.5M | 670K |
| Pretax income | 106.8M | 96.7M | 94.4M | 106.7M | 97.9M | 97.9M | 96.5M | 100.5M | 96.8M | 96M | 94M | 97.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 106.8M | 96.7M | 94.4M | 106.7M | 97.9M | 97.9M | 96.5M | 100.5M | 96.8M | 96M | 94M | 97.9M |
| Net margin | 52.1% | 44.7% | 43.8% | 49.2% | 44.8% | 44.8% | 41.8% | 44.3% | 42.1% | 40.2% | 39.1% | 40.1% |
| EBITDA | 188.8M | 195.2M | 195.4M | 199.1M | 200.8M | 199.6M | 206.5M | 206.7M | 212.8M | 214.4M | 216M | 221.8M |
| EPS | 0.59 | — | 0.52 | 0.58 | 0.53 | 0.52 | 0.52 | 0.54 | 0.51 | 0.51 | 0.5 | 0.52 |
| Diluted EPS | 0.59 | — | 0.52 | 0.58 | 0.53 | 0.52 | 0.51 | 0.54 | 0.51 | 0.51 | 0.5 | 0.52 |
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 | 6.4B | 6.4B | 7.6B | 8.8B | 7B | 8.4B | 8.1B | 7.8B | 7.5B | 7.4B | 7.9B |
| Enterprise value | 8.4B | 9B | 10.3B | 11.8B | 10B | 12B | 12B | 12.2B | 11.9B | 12.3B | 12.9B |
| Shares outstanding | 144.2M | 149.1M | 155.7M | 164.7M | 172.1M | 174.7M | 176.4M | 181.2M | 183.7M | 187.6M | 187.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.6 | 24.2 | 25.8 | 29.5 | 30.8 | 28.9 | 24.1 | 19.9 | 18.9 | 19.1 | 20.2 |
| P/S | 11.9 | 11 | 12.1 | 13.2 | 10.7 | 11.6 | 10.4 | 9.43 | 8.63 | 8.03 | 8.27 |
| P/B | 1.63 | 1.67 | 1.82 | 2.04 | 1.63 | 2.15 | 1.96 | 1.88 | 1.72 | 1.69 | 1.77 |
| EV/EBITDA | 17.6 | 17.1 | 18.2 | 19.4 | 16.8 | 18.3 | 17.2 | 16.2 | 14.9 | 14.5 | 15 |
| EV/Sales | 15.7 | 15.4 | 16.5 | 17.6 | 15.1 | 16.5 | 15.5 | 14.7 | 13.7 | 13.2 | 13.6 |
| Earnings yield | 3.76% | 4.13% | 3.87% | 3.39% | 3.25% | 3.45% | 4.15% | 5.02% | 5.29% | 5.24% | 4.94% |
| FCF yield | 6.52% | 6.55% | 6.25% | 5.68% | 6.39% | 6.77% | 7.16% | 7.84% | 8.47% | 8.97% | -17.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -5.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.1% | 96% | 96% | 95.9% | 95.7% | 96.1% | 96.6% | 96.6% | 96.3% | 96% | 96.6% |
| Operating margin | 61.3% | 60.6% | 62.5% | 62.1% | 60.2% | 61.7% | 61.2% | 62% | 62.4% | 61.5% | 61.7% |
| Net margin | 44.9% | 45.4% | 47% | 44.7% | 34.6% | 39.9% | 43.3% | 47.4% | 45.7% | 42.1% | 40.4% |
| ROE | 6.11% | 6.91% | 7.04% | 6.92% | 5.3% | 7.44% | 8.11% | 9.44% | 9.1% | 8.84% | 8.72% |
| ROA | 3.78% | 4.04% | 4.12% | 4.03% | 3% | 3.74% | 4.11% | 4.53% | 4.47% | 4.16% | 3.91% |
| ROIC | 5.51% | 5.52% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | 3.86% | 4.11% | 4.2% | 4.11% | 3.05% | 3.81% | 4.17% | 4.59% | 4.52% | 4.2% | 4.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 17.9 | 0.47 | 8.68 | 0.3 | 17.2 | 9.17 | 0.23 | 0.31 | 1.86 | 0.19 | 0.18 |
| Quick ratio | 17.9 | 0.47 | 8.68 | 0.3 | 17.2 | 9.17 | 0.23 | 0.31 | 1.86 | 0.19 | 1.1 |
| Debt / equity | 0.59 | 0.67 | 0.69 | 0.69 | 0.75 | 0.96 | 0.95 | 1.05 | 1 | 1.09 | 1.12 |
| Debt / assets | 0.36 | 0.39 | 0.4 | 0.4 | 0.42 | 0.48 | 0.48 | 0.5 | 0.49 | 0.51 | 0.52 |
| Net debt / EBITDA | 4.23 | 4.88 | 4.84 | 4.91 | 4.97 | 5.47 | 5.61 | 5.79 | 5.49 | 5.72 | 5.78 |
| Interest coverage | 3.49 | 3.43 | 3.52 | 3.5 | 2.77 | 3.1 | 3.26 | 3.39 | 3.16 | 2.91 | 2.8 |
| Effective tax rate | 0% | 0% | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.7 | 3.92 | 4 | 4.07 | 3.84 | 4.16 | 4.38 | 4.57 | 4.73 | 4.94 | 5.05 |
| EPS (basic) | 1.39 | 1.45 | 1.65 | 1.56 | 1.22 | 1.51 | 1.89 | 2.16 | 2.16 | 2.07 | 2.07 |
| EPS (diluted) | 1.38 | 1.45 | 1.65 | 1.56 | 1.22 | 1.51 | 1.89 | 2.16 | 2.15 | 2.07 | 2.03 |
| Book value per share | 27.2 | 25.8 | 26.7 | 26.3 | 25.1 | 22.3 | 23.4 | 22.9 | 23.7 | 23.5 | 23.2 |
| FCF per share | 2.88 | 2.83 | 3.03 | 3.05 | 2.62 | 3.25 | 3.28 | 3.38 | 3.46 | 3.56 | 3.55 |
| Cash per share | 2.04 | 0.01 | 0.73 | 0.01 | 1.55 | 0.98 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 123.4% | 118.7% | 115.4% | 121.8% | 163.6% | 131.8% | 113.7% | 103.1% | 105.9% | 113.7% | 118.2% |
| Dividend yield | 4.64% | 4.9% | 4.47% | 4.13% | 5.32% | 4.55% | 4.71% | 5.18% | 5.6% | 5.96% | 5.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 31, 2026 | $0.62 |
| Apr 30, 2026 | $0.60 |
| Jan 30, 2026 | $0.60 |
| — |
| FY21 | — | $1.51 | — | — | $726.4M | — |
| FY20 | — | $1.22 | — | — | $660.7M | — |
| FY19 | — | $1.56 | — | — | $670.5M | — |
| FY18 | — | $1.65 | — | — | $622.7M | — |
| FY17 | — | $1.45 | — | — | $584.9M | — |
| FY16 | — | $1.39 | — | — | $533.6M | — |
| 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 | $205.1M | $216.2M | $215.4M | $216.8M | $218.6M | $218.5M | $230.9M | $226.8M | $230.2M | $238.4M | $240.4M | $244.3M |
| YoY change | +6.03% | +8.92% | +5.54% | +6.99% | +6.55% | +1.04% | +7.17% | +4.61% | +5.31% | +9.12% | +4.15% | +7.7% |
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 | 294.6M | 1.4M | 114.3M | 1.1M | 267.2M | 171.3M | 2.5M | 1.2M | 8.7M | 5M |
| Receivables | 3.4M | 4.3M | 3.8M | 2.9M | 4.3M | 3.2M | 3.6M | 3.6M | 3M | 3.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 351.9M | 66.3M | 169.4M | 45.6M | 333.1M | 219.4M | 44.3M | 51.2M | 55.3M | 74M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 129.8M | 101.7M | 132.6M | 152.8M | 139.1M | 135M | 123.3M | 105.6M | 88.7M | 95.6M |
| Total assets | 6.3B | 6.6B | 7.1B | 7.4B | 7.6B | 7.8B | 8.1B | 8.7B | 8.9B | 9.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 120.5M | — | 133.6M | — | — | 166.2M | 132M | — | 348.1M |
| Total current liabilities | 19.7M | 140.8M | 19.5M | 151.8M | 19.4M | 23.9M | 190M | 166.4M | 29.7M | 388.7M |
| Long-term debt | 2.3B | 2.5B | 2.9B | 2.9B | 3.2B | 3.7B | 3.7B | 4.2B | 4.4B | 4.5B |
| Total liabilities | 2.4B | 2.7B | 2.9B | 3.1B | 3.3B | 3.8B | 4B | 4.5B | 4.5B | 5B |
| Shareholders' equity | 3.9B | 3.8B | 4.2B | 4.3B | 4.3B | 3.9B | 4.1B | 4.2B | 4.4B | 4.4B |
| Total debt | 2.3B | 2.6B | 2.9B | 3B | 3.2B | 3.7B | 3.9B | 4.4B | 4.4B | 4.8B |
| Net debt | 2B | 2.6B | 2.7B | 3B | 3B | 3.6B | 3.9B | 4.4B | 4.4B | 4.8B |
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 | 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 | 77.1M | 1.2M | 1.1M | 2.1M | 173.5M | 8.7M | 5.1M | 6M | 157.9M | 5M | 4.6M | 4.2M |
| Receivables | 2.1M | 3.6M | 3.6M | 2.6M | 2.2M | 3M | 3.6M | 2.5M | 2.3M | 3.5M | 3.8M | 2.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 129.2M | 51.2M | 61.3M | 62.8M | 218.1M | 55.3M | 52.6M | 59.7M | 224.7M | 74M | 72.4M | 73.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 109.6M | 105.6M | 101.5M | 96.7M | 93M | 88.7M | — | 90.1M | 93.2M | 95.6M | 93.4M | 94.8M |
| Total assets | 8.6B | 8.7B | 8.7B | 8.7B | 8.9B | 8.9B | 9B | 9.1B | 9.5B | 9.4B | 9.4B | 9.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 132M | 116.2M | — | — | — | 116.3M | 267.7M | — | 348.1M | 80M | 28.5M |
| Total current liabilities | 60.8M | 166.4M | 191.7M | 30.9M | 75.4M | 29.7M | 191M | 298.4M | 79.9M | 388.7M | 152.3M | 66.5M |
| Long-term debt | 4.2B | 4.2B | 4.2B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.9B | 4.5B | 4.8B | 5B |
| Total liabilities | 4.4B | 4.5B | 4.5B | 4.5B | 4.6B | 4.5B | 4.7B | 4.8B | 5.1B | 5B | 5B | 5.1B |
| Shareholders' equity | 4.2B | 4.2B | 4.2B | 4.2B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.5B |
| Total debt | 4.2B | 4.4B | 4.3B | 4.4B | 4.4B | 4.4B | 4.5B | 4.6B | 4.9B | 4.8B | 4.9B | 5B |
| Net debt | 4.2B | 4.4B | 4.3B | 4.4B | 4.2B | 4.4B | 4.5B | 4.6B | 4.7B | 4.8B | 4.8B | 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 | 239.5M | 265.4M | 292.5M | 299.6M | 228.8M | 290.1M | 334.6M | 392.3M | 396.8M | 389.8M |
| Depreciation & amortization | 149.1M | 173.7M | 174.4M | 188.9M | 196.6M | 205.2M | 223.8M | 238.6M | 249.7M | 268.4M |
| Stock-based compensation | 11.4M | 14.2M | 10.4M | 11.5M | 14.5M | 14.5M | 17.3M | — | — | — |
| Change in working capital | 4.9M | 712K | -1.1M | -2.5M | -25M | 25.9M | 3.2M | -9.5M | 6.7M | -6.7M |
| Operating cash flow | 424.8M | 452.6M | 491.3M | 503.5M | 411.2M | 543.7M | 587.6M | 630M | 663M | 667.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 1.9M | -909K | -876K | 4.1M | -126K | -1.9M | -1.7M | -1.2M | -1.3M | -2.1M |
| Dividends paid | -295.6M | -315M | -337.5M | -364.8M | -374.3M | -382.3M | -380.5M | -404.5M | -420.2M | -443.2M |
| Share repurchases | 0 | -287.5M | 0 | -287.5M | 0 | -345M | 0 | 0 | — | — |
| Financing cash flow | -685.3M | -1.5B | -1.5B | -691.1M | -485.9M | -232.2M | -487.1M | -840.1M | -207.3M | 77.7M |
| Net change in cash | -258.6M | -1B | -979.2M | -183.5M | -74.8M | 309.6M | 98.8M | -211.3M | 454.4M | 742.7M |
| Free cash flow | 415.3M | 421.6M | 471.9M | 501.7M | 450.2M | 568.4M | 578.4M | 612.4M | 635.5M | 667.1M |
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 | 106.8M | 96.7M | 94.4M | 106.7M | 97.9M | 97.9M | 96.5M | 100.5M | 96.8M | 96M | 94M | 97.9M |
| Depreciation & amortization | 59.5M | 60.1M | 60.6M | 62.5M | 63.4M | 63.2M | 64.6M | 68.3M | 67.3M | 68.2M | 70.8M | 71M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 3.1M | -10.8M | -7M | 6.5M | 2.1M | 5.1M | -7.1M | 823K | 3.7M | -4.1M | -14.6M | 1.2M |
| Operating cash flow | 171.8M | 148.6M | 149.3M | 178.8M | 166M | 168.9M | 154.9M | 119.4M | 218.3M | 126.2M | 187M | 141.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -274K | -109K | -266K | -364K | 1K | -667K | 271K | -529K | -836K | -1.1M | -347K | -867K |
| Dividends paid | -102.6M | -102.7M | -102.7M | -103.2M | -106.1M | -108.3M | -108.3M | -108.6M | -112.8M | -113.5M | -113.5M | -113.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -282.8M | -64.8M | -264.8M | -813M | 60.7M | -107.8M | -124.7M | 53.5M | 181.6M | -165.8M | -81.1M | 107.6M |
| Net change in cash | -111.3M | 83.6M | -115.8M | -634.6M | 226.8M | 60.4M | 30.5M | 172.4M | 399M | -40.7M | 105.6M | 248.3M |
| Free cash flow | 191.5M | 121.6M | 190.7M | 120.5M | 206.6M | 117.7M | 203.3M | 119.4M | 218.3M | 126.2M | 187M | 141.5M |
| Oct 31, 2025 |
| $0.60 |
| Jul 31, 2025 | $0.60 |
| Apr 30, 2025 | $0.58 |
| Jan 31, 2025 | $0.58 |
| Oct 31, 2024 | $0.58 |