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 | $0.47 | $0.47 | 0.0% | — | $477.4M | — |
| Q4 25 | $0.39 | $0.45 | +15.4% | — | $477.6M | — |
| Q3 25 | $0.32 | $0.31 | -3.1% | — | $459.7M | — |
| Q2 25 | $0.28 | $0.27 | -3.6% | — | $461.9M | — |
| Q1 25 | $0.28 | $0.19 | -32.1% | — | $493.4M | — |
| Q4 24 | $0.16 | $0.32 | +100.0% | — | $516.1M | — |
| Q3 24 | $0.14 | $0.21 | +50.0% | — | $499.5M | — |
| Q2 24 | -$0.07 | $0.03 | +142.9% | — | $793.2M | — |
| Q1 24 | -$0.04 | -$0.01 | +75.0% | — | $830.5M | — |
| Q4 23 | $0.02 | $0.07 | +250.0% | — | $871.6M | — |
| Q3 23 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q2 23 | — | -$0.01 | — | — | — | — |
| Q1 23 | $0.08 | $0.06 | -25.0% | — | — | — |
| Q4 22 | $0.03 | $0.02 | -33.3% | — | — | — |
| Q3 22 | $0.03 | $0.08 | +166.7% | — | — | — |
| Q2 22 | $0.11 | $0.06 | -45.5% | — | — | — |
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 | — | $0.84 | — | — | $1.9B | — |
| FY24 | — | -$1.13 | — | — | $2B | — |
| FY23 | — | -$2.2 | — | — | $3.3B | — |
| FY22 | — | $0.21 | — | — | $3.5B |
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 | $3B | $2.8B | $3.2B | $3.2B | $3.6B | $3.7B | $3.5B | $3.3B | $2B | $1.9B |
| YoY change | -16.7% | -6.62% | +15.4% | -0.2% | +10.9% | +3.36% | -3.69% | -7.68% | -38% | -6.61% |
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 | 3B | 2.8B | 3.2B | 3.2B | 3.6B | 3.7B | 3.5B | 3.3B | 2B | 1.9B |
| Cost of revenue | 1.2B | 1.3B | 1.7B | 1.9B | 2.4B | 2.5B | 2.4B | 2.2B | 964.3M | 868.8M |
| Gross profit | 1.8B | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1B |
| Gross margin | 60.6% | 54% | 45.6% | 41.4% | 33.7% | 31.8% | 32% | 33.2% | 52.4% | 54.1% |
| Research & development | 107.4M | 60.9M | 58.5M | 51.3M | 38.4M | 46.8M | 43.7M | 41.4M | 32M | 15.3M |
| Selling, general & administrative | 1.1B | 1B | 1B | 1B | 963.3M | 924.2M | 905.6M | 897.3M | 717.9M | 621.6M |
| Operating expenses | 1.2B | 1.1B | 1.1B | 1.1B | 1B | 970.9M | 949.2M | 938.7M | 749.9M | 636.8M |
| Operating income | 559.8M | 412M | 404.2M | 272M | 195.9M | 198.1M | 183.1M | 146.7M | 312.4M | 387M |
| Operating margin | 18.8% | 14.8% | 12.6% | 8.49% | 5.51% | 5.39% | 5.17% | 4.49% | 15.4% | 20.4% |
| Non-operating income, net | -213.8M | -54.1M | -56.3M | -89.7M | -225.3M | -61.6M | -1.4M | -389.4M | -254.7M | -93M |
| Pretax income | 201.8M | 193.7M | 188.1M | 26.7M | -183.4M | -7.4M | 39.9M | -406.5M | -52.3M | 192.5M |
| Income tax | 107M | 13.7M | 6.4M | -13.1M | 7.1M | -10.9M | 2.9M | -20.9M | -154.8M | 47.8M |
| Net income | 111.8M | 243.5M | 241.8M | 194.3M | -180.4M | -1.4M | 36.9M | -385.6M | -203.6M | 144.7M |
| Net margin | 3.75% | 8.75% | 7.53% | 6.06% | -5.08% | -0.04% | 1.04% | -11.8% | -10% | 7.65% |
| EBITDA | 728.5M | 529.5M | 530.2M | 435.3M | 358.2M | 360M | 342.6M | 315.4M | 337.9M | 491M |
| EPS | 0.51 | 1.4 | 1.19 | 1.1 | -1.06 | -0.01 | 0.21 | -2.2 | -1.13 | 0.84 |
| Diluted EPS | 0.5 | 1.39 | 1.19 | 1.1 | -1.06 | -0.01 | 0.21 | -2.2 | -1.13 | 0.84 |
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 | 503M | 871.6M | 830.5M | 793.2M | 499.5M | 516.1M | 493.4M | 461.9M | 459.7M | 477.6M | 477.4M | 451.5M |
| Cost of revenue | 231.2M | 583M | 546.9M | 542.5M | 238M | 238.5M | 224.3M | 214.4M | 215.4M | 214.7M | 217.6M | 209.2M |
| Gross profit | 271.8M | 288.6M | 283.6M | 250.7M | 261.5M | 277.6M | 269.1M | 247.5M | 244.3M | 262.9M | 259.8M | 242.3M |
| Gross margin | 54% | 33.1% | 34.2% | 31.6% | 52.4% | 53.8% | 54.5% | 53.6% | 53.1% | 55.1% | 54.4% | 53.7% |
| Research & development | 7.7M | 10.3M | 9.5M | 9.1M | 7.6M | 9.5M | 4.8M | 3.6M | 3.4M | 3.5M | 3.8M | 3.4M |
| Selling, general & administrative | 182.7M | 223.2M | 215.8M | 219.6M | 190M | 148.3M | 167.8M | 172.5M | 145.8M | 135.5M | 144.4M | 141M |
| Operating expenses | 190.5M | 233.5M | 225.3M | 228.7M | 197.6M | 157.8M | 172.5M | 176.1M | 149.2M | 139M | 148.2M | 144.4M |
| Operating income | 81.4M | 55.1M | 58.4M | 21.9M | 63.9M | 119.8M | 96.6M | 71.4M | 95.1M | 123.9M | 111.6M | 97.9M |
| Operating margin | 16.2% | 6.33% | 7.03% | 2.77% | 12.8% | 23.2% | 19.6% | 15.5% | 20.7% | 25.9% | 23.4% | 21.7% |
| Non-operating income, net | -11.3M | -237.4M | -4.3M | -31.8M | -80M | -141.3M | -25.6M | -7.2M | -855K | -59.4M | -5.1M | -3.8M |
| Pretax income | 26.9M | -227.9M | 9.7M | -38.7M | -43.9M | -48.2M | 46.7M | 39.3M | 68.1M | 38.4M | 80.5M | 65.5M |
| Income tax | 9.1M | -4M | 12.6M | -13.8M | -166.5M | -6.1M | 11.3M | 9.3M | 16.2M | 11M | 22.3M | 15.6M |
| Net income | -12.5M | -223.8M | -2.9M | -24.9M | -138.5M | -37.4M | 35.4M | 30M | 52M | 27.3M | 58.1M | 49.9M |
| Net margin | -2.49% | -25.7% | -0.35% | -3.14% | -27.7% | -7.24% | 7.18% | 6.49% | 11.3% | 5.72% | 12.2% | 11.1% |
| EBITDA | 88.8M | 97.7M | 99.2M | 74.7M | 93.4M | 57.7M | 100.7M | 106.8M | 122.5M | 143.4M | 137.2M | 121.1M |
| EPS | -0.07 | -1.27 | -0.02 | -0.14 | -0.77 | — | 0.19 | 0.17 | 0.31 | — | 0.4 | 0.37 |
| Diluted EPS | -0.07 | -1.27 | -0.02 | -0.14 | -0.77 | — | 0.19 | 0.17 | 0.3 | — | 0.39 | 0.36 |
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 | 2.1B | 1.1B | 713M | 1.1B | — | — | 772.8M | 1.3B | 1.8B | 2.2B |
| Enterprise value | 5.4B | 4.9B | 3.6B | 2.6B | 2.9B | — | — | 2.6B | 2.9B | 3.6B | 4.1B |
| Shares outstanding | 186.9M | 186.7M | 188M | 176.9M | 171.3M | 135.1M | 175.9M | 175.6M | 179.5M | 171.6M | 171.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 25.4 | 8.57 | 4.59 | 3.67 | — | — | — | — | — | 12.5 | 13.4 |
| P/S | 0.95 | 0.75 | 0.35 | 0.22 | 0.3 | — | — | 0.24 | 0.64 | 0.96 | 1.21 |
| P/B | -27.4 | 11.1 | 10.9 | 2.49 | 14.9 | — | — | -2.1 | -2.25 | -2.26 | -2.59 |
| EV/EBITDA | 7.41 | 9.18 | 6.81 | 6.03 | 8.09 | — | — | 8.35 | 8.47 | 7.41 | 7.86 |
| EV/Sales | 1.81 | 1.75 | 1.12 | 0.82 | 0.82 | — | — | 0.81 | 1.41 | 1.92 | 2.21 |
| Earnings yield | 3.94% | 11.7% | 21.8% | 27.3% | — | — | — | — | — | 7.98% | 7.47% |
| FCF yield | 11.9% | 16.1% | 18.6% | 18.3% | 18.7% | — | — | -3.03% | 12.1% | 17.5% | 10.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.6% | 54% | 45.6% | 41.4% | 33.7% | 31.8% | 32% | 33.2% | 52.4% | 54.1% | 53.7% |
| Operating margin | 18.8% | 14.8% | 12.6% | 8.49% | 5.51% | 5.39% | 5.17% | 4.49% | 15.4% | 20.4% | 21.7% |
| Net margin | 3.75% | 8.75% | 7.53% | 6.06% | -5.08% | -0.04% | 1.04% | -11.8% | -10% | 7.65% | 10% |
| ROE | -107.9% | 129.2% | 237.4% | 67.9% | -255.4% | -1.2% | 60.9% | 104.6% | 35.2% | -18% | -18% |
| ROA | 1.92% | 3.64% | 4.07% | 3.55% | -3.45% | -0.03% | 0.78% | -9.03% | -5.99% | 4.57% | 8.41% |
| ROIC | 10.7% | 12.9% | 15% | 12.4% | 10.2% | 10.3% | 8.91% | 9.83% | 31.8% | 28.5% | 31.3% |
| Return on tangible assets | 4.73% | 9.39% | 8.49% | 7.97% | -6.94% | -0.06% | 1.51% | -14.4% | -10.6% | 8.79% | 12.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1 | 1.37 | 1.43 | 1.42 | 1.13 | 1.09 | 1.04 | 0.98 | 0.79 | 0.71 | 0.73 |
| Quick ratio | 0.96 | 1.35 | 1.39 | 1.38 | 1.09 | 1.05 | 0.99 | 0.94 | 0.75 | 0.67 | 0.69 |
| Debt / equity | -32.5 | 20.3 | 33.6 | 10.3 | 39.4 | 22.7 | 41.6 | -6.74 | -3.54 | -2.64 | -0.02 |
| Debt / assets | 0.58 | 0.57 | 0.58 | 0.54 | 0.53 | 0.52 | 0.53 | 0.58 | 0.6 | 0.67 | 0.71 |
| Net debt / EBITDA | 3.52 | 5.24 | 4.71 | 4.39 | 5.15 | 5.03 | 5.38 | 5.9 | 4.62 | 3.71 | 3.58 |
| Interest coverage | 2.4 | 2.18 | 2.18 | 1.17 | -0.19 | 0.95 | 1.28 | -1.48 | 0.52 | 2.9 | 3.36 |
| Effective tax rate | 53% | 7.05% | 3.41% | 0% | 0% | 0% | 7.37% | 0% | 0% | 24.8% | 25.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16 | 14.9 | 17.1 | 18.1 | 20.8 | 27.2 | 20.1 | 18.6 | 11.3 | 11 | 12.3 |
| EPS (basic) | 0.51 | 1.4 | 1.19 | 1.1 | -1.06 | -0.01 | 0.21 | -2.2 | -1.13 | 0.84 | 0.84 |
| EPS (diluted) | 0.5 | 1.39 | 1.19 | 1.1 | -1.06 | -0.01 | 0.21 | -2.2 | -1.13 | 0.84 | 1.23 |
| Book value per share | -0.55 | 1.01 | 0.54 | 1.62 | 0.41 | 0.83 | 0.34 | -2.1 | -3.22 | -4.68 | -6.3 |
| FCF per share | 1.8 | 1.8 | 1.1 | 0.74 | 1.15 | 0.87 | 0.29 | -0.13 | 0.87 | 1.85 | 2.99 |
| Cash per share | 4.3 | 5.67 | 4.93 | 5.88 | 5.49 | 5.53 | 3.87 | 3.55 | 2.71 | 1.73 | 2.03 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.39 | 0.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 3.5% | 3.77% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 17.3% | 14.5% |
| Payout ratio | 125.7% | 57.3% | 58.1% | 18.2% | -19% | -2.6K% | 94% | -9.13% | -17.7% | 35.3% | 29.3% |
| Dividend yield | 4.95% | 6.68% | 12.6% | 4.96% | 3.25% | — | — | 4.56% | 2.77% | 2.81% | 2.44% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.10 |
| May 18, 2026 | $0.10 |
| Feb 27, 2026 | $0.09 |
| — |
| FY21 | — | -$0.01 | — | — | $3.7B | — |
| FY20 | — | -$1.06 | — | — | $3.6B | — |
| FY19 | — | $1.1 | — | — | $3.2B | — |
| FY18 | — | $1.19 | — | — | $3.2B | — |
| FY17 | — | $1.4 | — | — | $2.8B | — |
| FY16 | — | $0.51 | — | — | $3B | — |
| 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 | $503M | $871.6M | $830.5M | $793.2M | $499.5M | $516.1M | $493.4M | $461.9M | $459.7M | $477.6M | $477.4M | $451.5M |
| YoY change | -39.5% | -4.08% | -0.48% | +2.15% | -0.71% | -40.8% | -40.6% | -41.8% | -7.97% | -7.46% | -3.24% | -2.25% |
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 | 803M | 1.1B | 926.7M | 1B | 940.4M | 746.9M | 681.2M | 623.2M | 486.1M | 297.1M |
| Receivables | 1.3B | 1.3B | 1B | 1B | 957.3M | 334.6M | 343.6M | 342.2M | 160M | 168.1M |
| Inventory | 92.7M | 40.8M | 62.3M | 68.3M | 71.5M | 78.6M | 83.7M | 70.1M | 59.8M | 66.2M |
| Total current assets | 2.3B | 2.8B | 2.7B | 2.2B | 2.1B | 1.9B | 1.8B | 1.7B | 1.3B | 1.1B |
| Property, plant & equipment | 317.2M | 350.7M | 411.2M | 427M | 427.8M | 672.4M | 744.3M | 717.2M | 356.6M | 317M |
| Goodwill & intangibles | 3.5B | 4.1B | 3.1B | 3B | 2.6B | 2.5B | 2.3B | 1.6B | 1.5B | 1.5B |
| Total assets | 5.8B | 6.7B | 5.9B | 5.5B | 5.2B | 5B | 4.7B | 4.3B | 3.4B | 3.2B |
| Accounts payable | 293.5M | 284.9M | 280.9M | 282.1M | 295.2M | 311M | 315.4M | 282.4M | 239.7M | 230M |
| Short-term debt | 614.5M | 271.1M | 234.7M | 56.2M | 255.2M | 65M | 85.3M | 119M | 80.2M | 45.5M |
| Total current liabilities | 2.3B | 2.1B | 1.9B | 1.6B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B |
| Long-term debt | 2.8B | 3.6B | 3.2B | 2.9B | 2.5B | 2.5B | 2.4B | 2.4B | 2B | 2.1B |
| Total liabilities | 5.9B | 6.5B | 5.8B | 5.2B | 5.2B | 4.8B | 4.7B | 4.6B | 4B | 4B |
| Shareholders' equity | -103.7M | 188.6M | 101.8M | 286.1M | 70.6M | 112.6M | 60.7M | -368.6M | -578.4M | -802.4M |
| Total debt | 3.4B | 3.8B | 3.4B | 3B | 2.8B | 2.6B | 2.5B | 2.5B | 2B | 2.1B |
| Net debt | 2.6B | 2.8B | 2.6B | 2B | 1.9B | 1.8B | 1.9B | 1.9B | 1.6B | 1.8B |
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 | 579.4M | 623.2M | 538M | 612M | 575.5M | 486.1M | 340M | 300.8M | 336M | 297.1M | 314M | 278.8M |
| Receivables | 288.6M | 342.2M | 307.2M | 266.2M | 188.8M | 160M | 160.3M | 155.3M | 161.7M | 168.1M | 158.6M | 147.9M |
| Inventory | 83.8M | 70.1M | 78.7M | 76.5M | 71.6M | 59.8M | 65.1M | 79M | 75.7M | 66.2M | 62.6M | 62.9M |
| Total current assets | 1.6B | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B |
| Property, plant & equipment | 726.3M | 717.2M | 697.6M | 679.4M | 374M | 356.6M | 342.1M | 329.4M | 314.1M | 317M | 312.1M | 301.3M |
| Goodwill & intangibles | 2B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total assets | 4.4B | 4.3B | 4.1B | 4.1B | 3.6B | 3.4B | 3.3B | 3.2B | 3.3B | 3.2B | 3.1B | 3B |
| Accounts payable | 793.6M | 282.4M | 784M | 843.1M | 852.6M | 239.7M | 743.8M | 742.8M | 698.7M | 230M | 767M | 743.2M |
| Short-term debt | 114.8M | 119M | 118.2M | 118.4M | 85.7M | 80.2M | 41.5M | 42.4M | 43.2M | 45.5M | 393.3M | 53.1M |
| Total current liabilities | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B | 1.4B | 1.5B | 1.8B | 1.4B |
| Long-term debt | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2B | 2B | 2B | 2.2B | 2.1B | 1.9B | 2.1B |
| Total liabilities | 4.5B | 4.6B | 4.5B | 4.5B | 4.2B | 4B | 3.8B | 3.8B | 3.9B | 4B | 4B | 3.9B |
| Shareholders' equity | -125.1M | -368.6M | -392.4M | -427.9M | -518.9M | -578.4M | -535.9M | -536.8M | -661.5M | -802.4M | -893.6M | -863.3M |
| Total debt | 2.5B | 2.5B | 2.5B | 2.4B | 2.3B | 2B | 2B | 2B | 2.2B | 2.1B | 2.3B | 2.2B |
| Net debt | 1.9B | 1.9B | 2B | 1.9B | 1.7B | 1.6B | 1.7B | 1.7B | 1.9B | 1.8B | 2B | 1.9B |
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 | 94.8M | 180M | 181.7M | 39.9M | -190.5M | 3.5M | 36.9M | -385.6M | 102.5M | 144.7M |
| Depreciation & amortization | 174.1M | 126.8M | 148.5M | 159.1M | 160.6M | 162.9M | 163.8M | 160.4M | 114.5M | 111.6M |
| Stock-based compensation | 14.9M | 24.4M | 21M | 23.1M | 17.5M | 20.9M | 16.6M | 9.6M | 16.5M | 14.2M |
| Change in working capital | 108M | 71.5M | -103.9M | -58.4M | 7M | 47.4M | -36.2M | 32.2M | 55.6M | 78.2M |
| Operating cash flow | 356.7M | 420.1M | 322.6M | 183.7M | -10.3M | 191.4M | 170.1M | -230.2M | 71.1M | 383.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -66.3M |
| Investing cash flow | 45.3M | -497.5M | 89.6M | -75.3M | 31.8M | 30.6M | 100.6M | -20M | 30.7M | -125.1M |
| Dividends paid | -140.6M | -139.5M | -140.5M | -35.4M | -34.3M | -34.8M | -34.7M | -35.2M | -36M | -51.1M |
| Share repurchases | -197.3M | 0 | 0 | -105M | 0 | 0 | -13.4M | 0 | 0 | -378.4M |
| Financing cash flow | -319.5M | 367.7M | -745.4M | -670.3M | -235.4M | -330.4M | -198.1M | -31.3M | -298.6M | -420.7M |
| Net change in cash | 82.5M | 290.3M | -333.2M | -561.9M | -213.9M | -108.5M | 72.5M | -281.4M | -196.7M | -162.5M |
| Free cash flow | 336.9M | 335.9M | 206.8M | 130.6M | 197M | 117.5M | 51.1M | -23.4M | 156.8M | 317M |
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 | — | — | — | — | — | — | — | — | 52M | 27.3M | 58.1M | 49.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 27.4M | 27.1M | 25.6M | 23.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2.8M | -887K | 3.3M | 9.8M |
| Change in working capital | — | — | — | — | — | — | — | — | 19.3M | -6.1M | 65.6M | 45.1M |
| Operating cash flow | — | — | — | — | — | — | — | — | 66.8M | 221.7M | 44.2M | 152.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | -15.8M | -20.3M | -15.8M | -18.5M |
| Investing cash flow | — | — | — | — | — | — | — | — | -36.4M | -14.6M | -9.3M | -17.4M |
| Dividends paid | — | — | — | — | — | — | — | — | -13.3M | -14.2M | -13.3M | -13.6M |
| Share repurchases | — | — | — | — | — | — | — | — | -161.5M | -126.6M | -135.6M | -52.8M |
| Financing cash flow | — | — | — | — | — | — | — | — | 13.4M | -218.3M | -16.4M | -207.5M |
| Net change in cash | — | — | — | — | — | — | — | — | 43.9M | -11.1M | 18.4M | -72M |
| Free cash flow | 30.3M | 68.6M | -26.9M | 76.1M | -4.7M | 112.3M | -33.6M | 98M | 51.1M | 201.4M | 28.3M | 134.4M |
| Nov 10, 2025 |
| $0.09 |
| Aug 11, 2025 | $0.08 |
| May 19, 2025 | $0.07 |
| Feb 21, 2025 | $0.06 |
| Nov 18, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| Jan 20, 1998 | 2:1 |
| Jun 3, 1992 | 2:1 |
| Nov 14, 1986 | 2:1 |
| May 24, 1983 | 2:1 |