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 | $0.32 | $0.34 | +6.3% | — | — | — |
| Q4 26 | $1.23 | $1.31 | +6.5% | — | — | — |
| Q3 26 | -$0.4 | -$1 | -150.0% | — | — | — |
| Q2 26 | $0.22 | -$0.2 | -190.9% | — | — | — |
| Q1 26 | $0.41 | $0.26 | -36.6% | — | — | — |
| Q4 25 | $2.02 | $1.57 | -22.3% | — | — | — |
| Q3 25 | $0.02 | $0.05 | +150.0% | — | — | — |
| Q2 25 | $0.33 | $0.39 | +18.2% | — | — | — |
| Q1 25 | $0.73 | $0.86 | +17.8% | — | — | — |
| Q4 24 | $2.13 | $2.27 | +6.6% | — | — | — |
| Q3 24 | $0.65 | $0.75 | +15.4% | — | — | — |
| Q2 24 | $0.86 | $1.46 | +69.8% | — | — | — |
| Q1 24 | $1.25 | $0.64 | -48.8% | — | — | — |
| Q4 23 | $2.48 | $2.67 | +7.7% | — | — | — |
| Q3 23 | $0.91 | $1.21 | +33.0% | — | — | — |
| Q2 23 | $0.97 | $1.23 | +26.8% | — | — | — |
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 | — | -$0.19 | — | — | $6.8B | — |
| FY24 | — | $2.44 | — | — | $6.6B | — |
| FY23 | — | $4.53 | — | — | $6.5B | — |
| FY22 | — | $4.7 | — | — | $5.9B |
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 | $2.9B | $3.3B | $3.8B | $4.3B | $4.3B | $5B | $5.9B | $6.5B | $6.6B | $6.8B |
| YoY change | +13% | +12.2% | +16% | +12.7% | -0.64% | +16% | +19.4% | +9.21% | +1.47% | +3.51% |
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 | 2.9B | 3.3B | 3.8B | 4.3B | 4.3B | 5B | 5.9B | 6.5B | 6.6B | 6.8B |
| Cost of revenue | 2.4B | 2.7B | 3.1B | 3.6B | 3.5B | 4.2B | 4.9B | 5.4B | 5.5B | 5.9B |
| Gross profit | 491.6M | 572.7M | 681.9M | 732.9M | 806.9M | 820.1M | 1B | 1B | 1.1B | 900M |
| Gross margin | 16.7% | 17.4% | 17.8% | 17% | 18.8% | 16.5% | 17% | 16% | 16% | 13.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 368.7M | 424.6M | 480M | 517.6M | 581M | 608.2M | 720.3M | 775.5M | 844M | 820M |
| Operating expenses | 368.7M | 424.6M | 480M | 517.6M | 581M | 608.2M | 720.3M | 775.5M | 891M | 865M |
| Operating income | 106.3M | 129.9M | 179M | 186.6M | 194.7M | 173.3M | 250.2M | 218.5M | 117M | -10M |
| Operating margin | 3.61% | 3.94% | 4.68% | 4.33% | 4.54% | 3.49% | 4.21% | 3.37% | 1.78% | -0.15% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 105.2M | 130.1M | 182.4M | 189.6M | 189.3M | 168.3M | 245.4M | 225.1M | 126M | -4M |
| Income tax | 39.2M | 45.7M | 46.9M | 38.5M | 51M | 44.2M | 66.1M | 53.7M | 35M | 3M |
| Net income | 66M | 84.4M | 135.4M | 151.1M | 138.2M | 124.1M | 179.3M | 171.4M | 91M | -7M |
| Net margin | 2.24% | 2.56% | 3.54% | 3.5% | 3.22% | 2.5% | 3.02% | 2.64% | 1.38% | -0.1% |
| EBITDA | 124.2M | 151.5M | 209.9M | 226M | 228.5M | 214.3M | 300.3M | 294.9M | 198M | 65M |
| EPS | 1.55 | 2.02 | 3.24 | 3.72 | 3.57 | 3.22 | 4.7 | 4.53 | 2.44 | -0.19 |
| Diluted EPS | 1.54 | 2.01 | 3.22 | 3.7 | 3.54 | 3.18 | 4.64 | 4.47 | 2.42 | -0.19 |
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 | 1.6B | 1.6B | 1.8B | 1.6B | 1.6B | 1.6B | 1.9B | 1.7B | 1.6B | 1.7B | 1.9B | 1.7B |
| Cost of revenue | 1.3B | 1.4B | 1.5B | 1.3B | 1.3B | 1.4B | 1.6B | 1.4B | 1.4B | 1.5B | 1.6B | 1.5B |
| Gross profit | 258M | 222.1M | 345M | 260M | 229M | 218M | 310M | 223M | 195M | 172M | 302M | 217M |
| Gross margin | 16.6% | 14.1% | 19.1% | 16.2% | 14.7% | 13.5% | 16.6% | 13.4% | 12% | 10.3% | 15.9% | 12.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 177M | 189M | 226M | 215M | 206M | 209M | 220M | 209M | 196M | 195M | 219M | 191M |
| Operating expenses | 188M | 189M | 226M | 226M | 217M | 222M | 231M | 219M | 209M | 206M | 229M | 201M |
| Operating income | 59M | 22.3M | 108M | 23M | 1M | -15M | 68M | -7M | -25M | -46M | 62M | 6M |
| Operating margin | 3.8% | 1.41% | 5.99% | 1.43% | 0.06% | -0.93% | 3.65% | -0.42% | -1.54% | -2.76% | 3.27% | 0.36% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 61M | 24M | 111M | 25M | 3M | -13M | 72M | -6M | -24M | -46M | 63M | 5M |
| Income tax | 16M | 4.5M | 32M | 7M | 0 | -4M | 21M | -1M | -4M | -13M | 30M | 1M |
| Net income | 45M | 19.6M | 79M | 18M | 3M | -9M | 51M | -5M | -20M | -33M | 33M | 4M |
| Net margin | 2.9% | 1.24% | 4.38% | 1.12% | 0.19% | -0.56% | 2.74% | -0.3% | -1.23% | -1.98% | 1.74% | 0.24% |
| EBITDA | 79M | 42M | 129M | 43M | 21M | 5M | 89M | 11M | -7M | -28M | 80M | 21M |
| EPS | 1.17 | 0.52 | 2.11 | 0.48 | 0.07 | -0.22 | 1.37 | -0.14 | -0.53 | -0.88 | 0.88 | 0.1 |
| Diluted EPS | 1.16 | 0.52 | 2.08 | 0.48 | 0.07 | -0.22 | 1.35 | -0.14 | -0.53 | -0.88 | 0.88 | 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 | — | 2.4B | 3.8B | 3.5B | 3.1B | 4.5B | 4.3B | 4.4B | 2.9B | 1.5B | 1.8B |
| Enterprise value | — | 2.1B | 3.6B | 3.4B | 3B | 4.4B | 4B | 4.2B | 2.3B | 1.2B | 1.7B |
| Shares outstanding | 41.6M | 41M | 41.2M | 40.1M | 38.5M | 38.5M | 38.2M | 37.8M | 37.3M | 38M | 38M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 27.9 | 28.4 | 22.9 | 22.7 | 36.6 | 24.2 | 25.9 | 31.8 | — | 75.3 |
| P/S | — | 0.71 | 1.01 | 0.8 | 0.73 | 0.91 | 0.73 | 0.68 | 0.44 | 0.22 | 0.26 |
| P/B | — | 35.5 | 49.5 | 846.8 | 71 | -2.6K | 53.3 | 47.4 | 29.8 | 32 | 29.5 |
| EV/EBITDA | — | 13.9 | 17.2 | 15 | 13 | 20.4 | 13.3 | 14.1 | 11.5 | 19.2 | 62.4 |
| EV/Sales | — | 0.64 | 0.94 | 0.78 | 0.69 | 0.88 | 0.67 | 0.64 | 0.35 | 0.18 | 0.24 |
| Earnings yield | — | 3.59% | 3.52% | 4.37% | 4.41% | 2.73% | 4.14% | 3.86% | 3.15% | — | 1.33% |
| FCF yield | — | 7.64% | 3.88% | 4.31% | 7.92% | 5% | 7.32% | 3.57% | 16.7% | -21% | 10.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 17.4% | 17.8% | 17% | 18.8% | 16.5% | 17% | 16% | 16% | 13.2% | 12.9% |
| Operating margin | 3.61% | 3.94% | 4.68% | 4.33% | 4.54% | 3.49% | 4.21% | 3.37% | 1.78% | -0.15% | 0.36% |
| Net margin | 2.24% | 2.56% | 3.54% | 3.5% | 3.22% | 2.5% | 3.02% | 2.64% | 1.38% | -0.1% | -0.23% |
| ROE | 109% | 127.3% | 174.3% | 3.7K% | 313.2% | -7K% | 220.7% | 183.1% | 93.8% | -15.2% | -18.5% |
| ROA | 7.27% | 7.93% | 11.4% | 10.8% | 8.73% | 7.08% | 8.79% | 8.09% | 3.5% | -0.32% | -0.09% |
| ROIC | -54.2% | -45.4% | -80.3% | -213.3% | -127.5% | -72.7% | -70.4% | -88.4% | -16.2% | 5.59% | 3.75% |
| Return on tangible assets | 7.49% | 8.13% | 11.5% | 11% | 8.87% | 7.18% | 8.85% | 8.13% | 3.52% | -0.32% | -0.72% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.07 | 1.07 | 1.12 | 1.12 | 1.19 | 1.1 | 1.12 | 1.11 | 1.08 | 1.06 | 1.11 |
| Quick ratio | 1.07 | 1.07 | 1.12 | 1.12 | 1.19 | 1.1 | 1.12 | 1.11 | 1.08 | 1.06 | 1.11 |
| Debt / equity | 1.72 | 1.57 | 1.86 | 80.5 | 9.83 | -244.4 | 5.23 | 4.56 | 4.48 | 9.46 | 7.84 |
| Debt / assets | 0.12 | 0.1 | 0.12 | 0.24 | 0.27 | 0.25 | 0.21 | 0.2 | 0.17 | 0.2 | 0.21 |
| Net debt / EBITDA | -1.48 | -1.66 | -1.16 | -0.33 | -0.68 | -0.81 | -1.14 | -0.96 | -3.13 | -3.46 | -2.14 |
| Interest coverage | 44.9 | 41.5 | 40.1 | 25.8 | 24.6 | 23.6 | 18.3 | 9.29 | 5.5 | 0.83 | 0.92 |
| Effective tax rate | 37.3% | 35.1% | 25.7% | 20.3% | 27% | 26.3% | 26.9% | 23.9% | 27.8% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 70.7 | 80.4 | 92.9 | 107.5 | 111.3 | 129.3 | 155.6 | 171.4 | 176.5 | 179.3 | 180.8 |
| EPS (basic) | 1.55 | 2.02 | 3.24 | 3.72 | 3.57 | 3.22 | 4.7 | 4.53 | 2.44 | -0.19 | -0.19 |
| EPS (diluted) | 1.54 | 2.01 | 3.22 | 3.7 | 3.54 | 3.18 | 4.64 | 4.47 | 2.42 | -0.19 | -0.44 |
| Book value per share | 1.45 | 1.62 | 1.88 | 0.1 | 1.15 | -0.05 | 2.13 | 2.47 | 2.6 | 1.21 | 1.6 |
| FCF per share | 2.68 | 4.38 | 3.62 | 3.71 | 6.45 | 5.91 | 8.32 | 4.19 | 12.9 | -8.13 | 4.97 |
| Cash per share | 6.92 | 8.68 | 9.4 | 10 | 15.3 | 15.8 | 20.1 | 18.7 | 28.3 | 17.4 | 16.2 |
| Capex per share | 0.82 | 0.81 | 0.85 | 1.4 | 2.55 | 0.85 | 0.79 | 1.06 | 1.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.15% | 1% | 0.92% | 1.3% | 2.29% | 0.66% | 0.51% | 0.62% | 0.58% | — | — |
| Capex / operating cash flow | 82.1% | 39.2% | 24.5% | 40.2% | 30.6% | 50.9% | 19.2% | 21.2% | 48.7% | — | — |
| Payout ratio | 31.2% | 77.9% | 24.7% | 32.2% | 44.8% | 116.2% | 42.7% | 49.1% | 97.8% | -1.3K% | 500% |
| Dividend yield | — | 2.79% | 0.87% | 1.41% | 1.97% | 3.17% | 1.77% | 1.9% | 3.08% | 6.12% | 5.12% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 2, 2026 | $0.60 |
| Jun 4, 2026 | $0.60 |
| Mar 6, 2026 | $0.60 |
| — |
| FY21 | — | $3.22 | — | — | $5B | — |
| FY20 | — | $3.57 | — | — | $4.3B | — |
| FY19 | — | $3.72 | — | — | $4.3B | — |
| FY18 | — | $3.24 | — | — | $3.8B | — |
| FY17 | — | $2.02 | — | — | $3.3B | — |
| FY16 | — | $1.55 | — | — | $2.9B | — |
| 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 | $1.6B | $1.6B | $1.8B | $1.6B | $1.6B | $1.6B | $1.9B | $1.7B | $1.6B | $1.7B | $1.9B | $1.7B |
| YoY change | +7.77% | +6.07% | +1.81% | +1.26% | +0.64% | +2.08% | +3.39% | +3.3% | +3.97% | +3.41% | +1.72% | +1.69% |
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 | 287.9M | 356.2M | 387.6M | 402.1M | 589.4M | 607.6M | 765.9M | 708.8M | 1.1B | 660M |
| Receivables | 13.1M | 12.3M | 10M | 12.7M | 6.6M | 10.5M | 13.9M | 15.8M | 9M | 6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 640.3M | 778.9M | 866.5M | 974.7M | 1.1B | 1.2B | 1.5B | 1.6B | 2.1B | 1.7B |
| Property, plant & equipment | -9.9M | 44K | 4.9M | 85M | 151.2M | 67.1M | 48.8M | 37.6M | 32M | 13M |
| Goodwill & intangibles | 26.2M | 25.5M | 12.7M | 25.4M | 25.4M | 25.4M | 12.7M | 12.7M | 13M | 13M |
| Total assets | 907.2M | 1.1B | 1.2B | 1.4B | 1.6B | 1.8B | 2B | 2.1B | 2.6B | 2.2B |
| Accounts payable | 4.2M | 6.4M | 10.6M | 4.6M | 6.2M | 6.4M | 7.7M | 10.7M | 10M | 6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 601M | 724.7M | 772.3M | 869M | 904.9M | 1.1B | 1.4B | 1.4B | 1.9B | 1.6B |
| Long-term debt | 104.4M | 104.4M | 144.4M | 328.3M | 433.7M | 433.6M | 425M | 426.9M | 435M | 435M |
| Total liabilities | 846.6M | 997.4M | 1.1B | 1.4B | 1.5B | 1.8B | 2B | 2B | 2.5B | 2.2B |
| Shareholders' equity | 60.5M | 66.3M | 77.7M | 4.1M | 44.1M | -1.8M | 81.3M | 93.6M | 97M | 46M |
| Total debt | 104.4M | 104.4M | 144.4M | 328.3M | 433.7M | 433.6M | 425M | 426.9M | 435M | 435M |
| Net debt | -181.6M | -249.9M | -182.4M | -39.1M | -121.2M | -142.2M | -307.8M | -266M | -604M | -207M |
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 | 692.4M | 708.8M | 683M | 692M | 486M | 1.1B | 568M | 456M | 440M | 660M | 555M | 619M |
| Receivables | 656.7M | 15.8M | 724M | 740M | 765M | 9M | 834M | 843M | 894M | 6M | 880M | 878M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B | 2.1B | 1.7B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B |
| Property, plant & equipment | 244.6M | 37.6M | 247M | 241M | 256M | 32M | 253M | 248M | 245M | 13M | 232M | 227M |
| Goodwill & intangibles | 12.7M | 12.7M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Total assets | 2B | 2.1B | 2.1B | 2.1B | 1.9B | 2.6B | 2.1B | 2B | 2B | 2.2B | 2.2B | 2.2B |
| Accounts payable | 7.2M | 10.7M | 6M | 7M | 6M | 10M | 8M | 6M | 8M | 6M | 6M | 10M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.3B | 1.4B | 1.4B | 1.4B | 1.2B | 1.9B | 1.5B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B |
| Long-term debt | 421.4M | 426.9M | 425M | 424M | 435M | 435M | 436M | 436M | 436M | 435M | 430M | 478M |
| Total liabilities | 1.9B | 2B | 2B | 2B | 1.8B | 2.5B | 2B | 1.9B | 1.9B | 2.2B | 2.1B | 2.2B |
| Shareholders' equity | 83.1M | 93.6M | 140M | 142M | 125M | 97M | 119M | 112M | 87M | 46M | 67M | 61M |
| Total debt | 421.4M | 426.9M | 425M | 424M | 435M | 435M | 436M | 436M | 436M | 435M | 430M | 478M |
| Net debt | -257.2M | -266M | -242M | -252M | -35M | -604M | -115M | -5M | 14M | -207M | -107M | -141M |
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 | 66M | 84.4M | 135.4M | 151.1M | 138.2M | 124.1M | 179.3M | 171.4M | 91M | -7M |
| Depreciation & amortization | 16.6M | 18.2M | 22.8M | 28.7M | 31.2M | 38.5M | 40.7M | 42.7M | 44M | 45M |
| Stock-based compensation | 16.6M | 24.3M | 20.4M | 24M | 60.1M | 40.6M | 50.1M | 53M | 61M | 61M |
| Change in working capital | -60.9M | -52.3M | -30.7M | -68.6M | 97M | -143.5M | -101.5M | -73M | -104M | -53M |
| Operating cash flow | 41.4M | 84.3M | 143.5M | 140M | 320.9M | 64.5M | 158M | 189.3M | 78M | -278M |
| Capital expenditure | -34M | -33.1M | -35.2M | -56.3M | -98.1M | -32.9M | -30.3M | -40.1M | -38M | — |
| Investing cash flow | -26M | -33.3M | -94.1M | -29.7M | -98.6M | -31M | -32.1M | -21.7M | -38M | 0 |
| Dividends paid | -20.6M | -65.8M | -33.4M | -48.6M | -61.9M | -144.2M | -76.6M | -84.2M | -89M | -90M |
| Share repurchases | -175.9M | -38.7M | -113.3M | -203M | -99.4M | -69.7M | -73.3M | -131.5M | -63M | -19M |
| Financing cash flow | -90.8M | -102.9M | -104.5M | -118.4M | -53.6M | -208.1M | -141.2M | -155M | -173M | -90M |
| Net change in cash | -75.4M | -51.9M | -55.2M | -8M | 168.7M | -174.6M | -15.3M | 12.5M | -133M | -368M |
| Free cash flow | 111.4M | 179.9M | 149.2M | 148.8M | 248.2M | 227.3M | 317.4M | 158.4M | 482M | -309M |
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 | 45M | 19.6M | 79M | 18M | 3M | -9M | 51M | -5M | -20M | -33M | 33M | 4M |
| Depreciation & amortization | 11M | 10.8M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 12M | 11M | 10M |
| Stock-based compensation | 16M | 11.3M | 10M | 20M | 17M | 14M | 11M | 20M | 16M | 14M | 13M | 13M |
| Change in working capital | -43M | -28.8M | -45M | -3M | -17M | -39M | -57M | 5M | -74M | 73M | -78M | 20M |
| Operating cash flow | 30M | 2.6M | 69M | 37M | 10M | -38M | 40M | -79M | -11M | 255M | -67M | 48M |
| Capital expenditure | -8M | -17.6M | -5M | -6M | -14M | -13M | -6M | — | — | — | — | — |
| Investing cash flow | 14M | -19.4M | -5M | -6M | -14M | -13M | -6M | 2M | -2M | 0 | 0 | 18M |
| Dividends paid | -21M | -21.3M | -21M | -23M | -23M | -22M | -23M | -22M | -23M | -22M | -23M | -23M |
| Share repurchases | -86M | -46K | -23M | -14M | -15M | -11M | -19M | 0 | 0 | 0 | -4M | 0 |
| Financing cash flow | -110M | 39.7M | -83M | -44M | -36M | -10M | -49M | -29M | -23M | 11M | -46M | -25M |
| Net change in cash | -66M | 22.9M | -19M | -13M | -40M | -61M | -15M | -106M | -36M | 266M | -113M | 41M |
| Free cash flow | 202M | 40.6M | 26M | 14M | -164M | 606M | -449M | -86M | -20M | 246M | -73M | 41M |
| Dec 9, 2025 |
| $0.60 |
| Sep 4, 2025 | $0.60 |
| Jun 6, 2025 | $0.60 |
| Mar 13, 2025 | $0.60 |
| Dec 10, 2024 | $0.60 |
| Date | Ratio |
|---|---|
| Dec 19, 2017 | 2:1 |
| Dec 1, 2017 | 2:1 |
| Oct 17, 2000 | 2:1 |