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 | $0.27 | $0.3 | +11.1% | — | $245.1M | — |
| Q4 25 | $0.19 | $0.29 | +52.6% | — | $248.1M | — |
| Q2 25 | $0.27 | $0.29 | +7.4% | — | $249.5M | — |
| Q1 25 | $0.28 | $0.24 | -14.3% | — | $252.3M | — |
| Q4 24 | $0.27 | $0.27 | 0.0% | — | $242.9M | — |
| Q3 24 | $0.28 | $0.3 | +7.1% | — | $241.8M | — |
| Q2 24 | $0.27 | $0.37 | +37.0% | — | $237.6M | — |
| Q1 24 | $0.27 | $0.27 | 0.0% | — | $214.1M | — |
| Q4 23 | $0.28 | $0.26 | -7.1% | — | $210.4M | — |
| Q3 23 | $0.27 | $0.27 | 0.0% | — | $205.4M | — |
| Q2 23 | $0.26 | $0.26 | 0.0% | — | $195.8M | — |
| Q1 23 | $0.22 | $0.3 | +36.4% | — | $186.2M | — |
| Q4 22 | $0.22 | $0.22 | 0.0% | — | $178.6M | — |
| Q3 22 | $0.22 | $0.21 | -4.5% | — | $162.7M | — |
| Q2 22 | $0.24 | $0.22 | -8.3% | — | $149.1M | — |
| Q1 22 | $0.2 | $0.27 | +35.0% | — | $140.8M | — |
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 | — | $0.86 | — | — | $1B | — |
| FY24 | — | $1.2 | — | — | $936.4M | — |
| FY23 | — | $1.12 | — | — | $797.8M | — |
| FY22 | — | $0.92 | — | — | $631.2M |
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 | $126.2M | $161.4M | $212.5M | $267.2M | $330.1M | $452.2M | $631.2M | $797.8M | $936.4M | $1B |
| YoY change | +34.4% | +27.9% | +31.7% | +25.8% | +23.5% | +37% | +39.6% | +26.4% | +17.4% | +7.13% |
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 | 126.2M | 161.4M | 212.5M | 267.2M | 330.1M | 452.2M | 631.2M | 797.8M | 936.4M | 1B |
| Cost of revenue | 33.6M | 42.1M | 51.7M | 63.3M | 79.7M | 107.7M | 150.5M | 184.5M | 210.3M | 227.7M |
| Gross profit | 92.6M | 119.2M | 160.8M | 203.9M | 250.4M | 344.5M | 480.7M | 613.3M | 726.1M | 775.4M |
| Gross margin | 73.4% | 73.9% | 75.7% | 76.3% | 75.9% | 76.2% | 76.2% | 76.9% | 77.5% | 77.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.4M | 21.6M | 25.2M | 30.3M | 36.8M | 49M | 64.3M | 75M | 82.2M | 78.9M |
| Operating expenses | 17.4M | 21.6M | 25.2M | 30.3M | 36.8M | 49M | 64.3M | 75M | 82.2M | 78.9M |
| Operating income | 23.8M | 32.8M | 55.6M | 74.8M | 98.4M | 144.3M | 219.6M | 293.8M | 368.7M | 380.6M |
| Operating margin | 18.8% | 20.3% | 26.2% | 28% | 29.8% | 31.9% | 34.8% | 36.8% | 39.4% | 37.9% |
| Non-operating income, net | 17M | 29.2M | 16.9M | 16.1M | 13.4M | 32.1M | 6M | 17.2M | 15.8M | -56M |
| Pretax income | 25.9M | 41.7M | 47.1M | 64M | 80.9M | 136.2M | 177.2M | 249.6M | 285.9M | 219.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 25.9M | 41.7M | 47.1M | 64M | 80.9M | 136.2M | 177.2M | 249.6M | 285.9M | 219.8M |
| Net margin | 20.5% | 25.8% | 22.2% | 24% | 24.5% | 30.1% | 28.1% | 31.3% | 30.5% | 21.9% |
| EBITDA | 76.6M | 97.6M | 135.6M | 173.5M | 213.5M | 294.2M | 414.9M | 536.5M | 641.8M | 623.9M |
| EPS | 0.36 | 0.44 | 0.39 | 0.47 | 0.51 | 0.8 | 0.92 | 1.12 | 1.2 | 0.86 |
| Diluted EPS | 0.36 | 0.44 | 0.39 | 0.47 | 0.51 | 0.8 | 0.92 | 1.12 | 1.2 | 0.86 |
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 | 205.4M | 210.4M | 214.1M | 237.6M | 241.8M | 242.9M | 252.3M | 249.5M | 253.2M | 248.1M | 245.1M | 245.5M |
| Cost of revenue | 48.1M | 49.3M | 47.5M | 51.9M | 54.9M | 56M | 55.3M | 55.3M | 57.9M | 59.3M | 56.8M | 56.2M |
| Gross profit | 157.3M | 161.2M | 166.6M | 185.7M | 187M | 186.9M | 197M | 194.2M | 195.4M | 188.8M | 188.3M | 189.3M |
| Gross margin | 76.6% | 76.6% | 77.8% | 78.2% | 77.3% | 76.9% | 78.1% | 77.8% | 77.1% | 76.1% | 76.8% | 77.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.6M | 20M | 20M | 19.3M | 20.9M | 21.9M | 19.9M | 19.8M | 20M | 19.2M | 14.9M | 13.7M |
| Operating expenses | 18.6M | 20M | 20M | 19.3M | 20.9M | 21.9M | 19.9M | 19.8M | 20M | 19.2M | 14.9M | 13.7M |
| Operating income | 78.3M | 75.3M | 80.4M | 98.5M | 96.8M | 93.1M | 90.4M | 103.3M | 94.2M | 92.8M | 100.5M | 102.1M |
| Operating margin | 38.1% | 35.8% | 37.5% | 41.4% | 40% | 38.3% | 35.8% | 41.4% | 37.2% | 37.4% | 41% | 41.6% |
| Non-operating income, net | -551K | 6.6M | -1.4M | 16M | 1.3M | -34K | 10.9M | 43.8M | 24.4M | -135.1M | 20.7M | -597.4M |
| Pretax income | 61.8M | 67.3M | 64.3M | 86M | 70.7M | 64.9M | 74M | 120.4M | 93.1M | -67.7M | 94.6M | -523.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 61.8M | 67.3M | 64.3M | 86M | 70.7M | 64.9M | 74M | 120.4M | 93.1M | -67.7M | 94.6M | -523.8M |
| Net margin | 30.1% | 32% | 30% | 36.2% | 29.2% | 26.7% | 29.4% | 48.3% | 36.7% | -27.3% | 38.6% | -213.4% |
| EBITDA | 138.2M | 140.9M | 145.2M | 166.1M | 165.6M | 164.9M | 174.9M | 174.2M | 171.1M | 103.7M | 174.6M | 181.1M |
| EPS | 0.27 | 0.29 | 0.27 | 0.37 | 0.3 | 0.27 | 0.3 | 0.48 | 0.37 | -0.3 | 0.38 | -2.26 |
| Diluted EPS | 0.27 | 0.29 | 0.27 | 0.37 | 0.3 | 0.27 | 0.3 | 0.48 | 0.37 | -0.3 | 0.38 | -2.26 |
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 | — | — | — | 4.9B | — | — | — | — | 8.4B | 9B | 8.5B |
| Enterprise value | — | — | — | 5.7B | — | — | — | — | 11.7B | 12.1B | 12.1B |
| Shares outstanding | 62.7M | 78.3M | 96.8M | 106.4M | 120.9M | 139.3M | 170.5M | 202.9M | 218.3M | 232.5M | 232.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 75.9 | — | — | — | — | 29.5 | 41 | 39.5 |
| P/S | — | — | — | 18.2 | — | — | — | — | 9.01 | 8.97 | 8.64 |
| P/B | — | — | — | 1.85 | — | — | — | — | 0.97 | 1.02 | 1.13 |
| EV/EBITDA | — | — | — | 32.8 | — | — | — | — | 18.3 | 19.4 | 17.8 |
| EV/Sales | — | — | — | 21.3 | — | — | — | — | 12.5 | 12 | 12.2 |
| Earnings yield | — | — | — | 1.32% | — | — | — | — | 3.39% | 2.44% | 2.53% |
| FCF yield | — | — | — | 1.9% | — | — | — | — | 1.25% | 2.32% | 4.02% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 73.9% | 75.7% | 76.3% | 75.9% | 76.2% | 76.2% | 76.9% | 77.5% | 77.3% | 77.1% |
| Operating margin | 18.8% | 20.3% | 26.2% | 28% | 29.8% | 31.9% | 34.8% | 36.8% | 39.4% | 37.9% | 41.6% |
| Net margin | 20.5% | 25.8% | 22.2% | 24% | 24.5% | 30.1% | 28.1% | 31.3% | 30.5% | 21.9% | -39.2% |
| ROE | 2.69% | 3.05% | 2.47% | 2.44% | 2.29% | 2.69% | 2.56% | 3.06% | 3.28% | 2.49% | -4.73% |
| ROA | 1.71% | 1.98% | 1.69% | 1.76% | 1.63% | 2.01% | 1.91% | 2.28% | 2.26% | 1.74% | 1.98% |
| Return on tangible assets | 1.81% | 2.08% | 1.77% | 1.84% | 1.7% | 2.09% | 1.99% | 2.35% | 2.34% | 1.78% | -3.54% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.87 | 0.7 | 3.12 | 1.42 | 2.02 | 0.74 | 0.56 | 0.73 | 0.83 | 1.22 | 0.34 |
| Quick ratio | 0.87 | 0.7 | 3.12 | 1.42 | 2.02 | 0.74 | 0.56 | 0.73 | 0.83 | 1.22 | 1.02 |
| Debt / equity | 0.53 | 0.5 | 0.42 | 0.35 | 0.34 | 0.28 | 0.28 | 0.27 | 0.38 | 0.37 | 0.41 |
| Debt / assets | 0.34 | 0.33 | 0.29 | 0.25 | 0.25 | 0.21 | 0.21 | 0.2 | 0.26 | 0.26 | 0.28 |
| Net debt / EBITDA | 6.45 | 6.97 | 4.64 | 4.83 | 4.87 | 4.61 | 4.58 | 4.09 | 5.13 | 4.95 | 5.12 |
| Interest coverage | 2.74 | 3.06 | 2.85 | 3.38 | 3.62 | 4.39 | 4.65 | 5.07 | 3.9 | 3.09 | -2.81 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.01 | 2.06 | 2.19 | 2.51 | 2.73 | 3.25 | 3.7 | 3.93 | 4.29 | 4.31 | 4.32 |
| EPS (basic) | 0.36 | 0.44 | 0.39 | 0.47 | 0.51 | 0.8 | 0.92 | 1.12 | 1.2 | 0.86 | 0.86 |
| EPS (diluted) | 0.36 | 0.44 | 0.39 | 0.47 | 0.51 | 0.8 | 0.92 | 1.12 | 1.2 | 0.86 | -1.78 |
| Book value per share | 15.3 | 17.4 | 19.7 | 24.6 | 29.2 | 36.4 | 40.6 | 40.1 | 40 | 38 | 33.2 |
| FCF per share | 0.39 | 0.44 | 0.46 | 0.87 | 0.86 | 0.93 | 1.13 | 0.79 | 0.48 | 0.9 | 1.01 |
| Cash per share | 0.25 | 0.08 | 1.87 | 0.74 | 1.46 | 0.32 | 0.22 | 0.16 | 0.26 | 0.71 | 0.19 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.43 | 1.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 33.2% | 28.4% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 61.5% | 55.4% |
| Payout ratio | 139.3% | 112.2% | 139.1% | 139.8% | 148% | 111.3% | 125.8% | 126.1% | 132.7% | 192.3% | 183.5% |
| Dividend yield | — | — | — | 1.84% | — | — | — | — | 4.5% | 4.69% | 4.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.435 |
| Mar 31, 2026 | $0.435 |
| Dec 31, 2025 | $0.43 |
| Sep 30, 2025 | $0.43 |
| Jun 30, 2025 | $0.43 |
| — |
| FY21 | — | $0.8 | — | — | $452.2M | — |
| FY20 | — | $0.51 | — | — | $330.1M | — |
| FY19 | — | $0.47 | — | — | $267.2M | — |
| FY18 | — | $0.39 | — | — | $212.5M | — |
| FY17 | — | $0.44 | — | — | $161.4M | — |
| FY16 | — | $0.36 | — | — | $126.2M | — |
| 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 | $205.4M | $210.4M | $214.1M | $237.6M | $241.8M | $242.9M | $252.3M | $249.5M | $253.2M | $248.1M | $245.1M | $245.5M |
| YoY change | +26.2% | +17.8% | +15% | +21.4% | +17.7% | +15.4% | +17.8% | +5.02% | +4.71% | +2.14% | -2.86% | -1.6% |
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 | 15.5M | 6.6M | 180.6M | 78.9M | 176.3M | 44M | 36.8M | 33.4M | 56M | 165.8M |
| Receivables | 14.6M | 19.5M | 27.2M | 35.6M | 51.1M | 72.5M | 103.4M | 140.8M | 177.5M | 204.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 36.1M | 41.3M | 208.7M | 128.9M | 241.5M | 132.2M | 141.8M | 299.2M | 356.7M | 493.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 83.1M | 108.8M | 121.7M | 156.5M | 194.7M | 274.6M | 350.3M | 317.7M | 413.2M | 291.6M |
| Total assets | 1.5B | 2.1B | 2.8B | 3.6B | 5B | 6.8B | 9.3B | 10.9B | 12.6B | 12.6B |
| Accounts payable | 13.6M | 21.1M | 21.1M | 31.1M | 45.4M | 65.8M | 97.5M | 128.8M | 149.7M | 120.8M |
| Short-term debt | 9.1M | 18.1M | 52.7M | 59.3M | — | — | — | — | — | — |
| Total current liabilities | 41.5M | 58.9M | 66.8M | 90.5M | 119.6M | 179.4M | 252.2M | 412.4M | 428.8M | 405.5M |
| Long-term debt | 500.2M | 668.9M | 757.4M | 857.8M | 1.2B | 1.4B | 1.9B | 2.2B | 3.3B | 3.3B |
| Total liabilities | 552.9M | 746.1M | 879.3M | 1B | 1.4B | 1.7B | 2.3B | 2.8B | 3.9B | 3.8B |
| Shareholders' equity | 962.1M | 1.4B | 1.9B | 2.6B | 3.5B | 5.1B | 6.9B | 8.1B | 8.7B | 8.8B |
| Total debt | 509.3M | 687M | 810.1M | 917.2M | 1.2B | 1.4B | 1.9B | 2.2B | 3.3B | 3.3B |
| Net debt | 493.8M | 680.4M | 629.5M | 838.3M | 1B | 1.4B | 1.9B | 2.2B | 3.3B | 3.1B |
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 | — | — | — | — | — | — | — | — | 249M | 165.8M | 51.7M | 32.2M |
| Receivables | — | — | — | — | — | — | — | — | 197.2M | 204.3M | 217.4M | 222.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 635.2M | 493.8M | 441.7M | 378.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 320.2M | 291.6M | 270.4M | 239.3M |
| Total assets | — | — | — | — | — | — | — | — | 12.9B | 12.6B | 12.4B | 11.6B |
| Accounts payable | — | — | — | — | — | — | — | — | 153.6M | 120.8M | 125M | 99.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 434.4M | 405.5M | 405.3M | 372M |
| Long-term debt | — | — | — | — | — | — | — | — | 3.2B | 3.3B | 3.2B | 3.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 3.8B | 3.8B | 3.8B | 3.7B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 9B | 8.8B | 8.6B | 7.9B |
| Total debt | — | — | — | — | — | — | — | — | 3.2B | 3.3B | 3.2B | 3.3B |
| Net debt | — | — | — | — | — | — | — | — | 3B | 3.1B | 3.2B | 3.2B |
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 | 25.9M | 41.7M | 47.1M | 64M | 80.9M | 136.2M | 177.2M | 249.6M | 285.9M | 219.8M |
| Depreciation & amortization | 51.3M | 62.6M | 74.1M | 91M | 104.7M | 135.8M | 165.6M | 214.6M | 247.6M | 291.6M |
| Stock-based compensation | 3.8M | 5.4M | 10.1M | 10.8M | 12.9M | 19.5M | 28.4M | 33.6M | 41.6M | 100.5M |
| Change in working capital | -947K | 3M | -3.4M | -876K | 8.7M | -5.9M | -5.6M | -21M | -49.4M | -36.7M |
| Operating cash flow | 76.1M | 108.8M | 122.7M | 158.7M | 195.9M | 262.7M | 336.7M | 444.6M | 496.4M | 542.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -333.4M |
| Investing cash flow | -5.7M | 3.8M | -25K | -14.5M | — | — | — | -122.7M | — | -333.4M |
| Dividends paid | -36M | -46.8M | -65.5M | -89.5M | -119.7M | -151.6M | -222.9M | -314.7M | -379.6M | -422.5M |
| Share repurchases | -747K | -1.7M | -594K | -854K | -1.3M | -91.4M | -2.2M | -1.9M | -2.3M | -252M |
| Financing cash flow | 315.1M | 521.6M | 578.2M | 731.5M | 903.2M | 1.5B | 2.1B | 1.2B | 1.4B | -307.2M |
| Net change in cash | 385.5M | 634.2M | 700.9M | 875.6M | 1.1B | 1.8B | 2.5B | 1.6B | 1.9B | -98.6M |
| Free cash flow | 24.5M | 34.3M | 44.8M | 92.3M | 104.2M | 129M | 192.6M | 161M | 105.5M | 208.7M |
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 | 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 | 61.8M | 67.3M | 64.3M | 86M | 70.7M | 64.9M | 74M | 120.4M | 93.1M | -67.7M | 94.6M | -523.8M |
| Depreciation & amortization | 53.2M | 57.7M | 58.7M | 60.6M | 62.6M | 65.7M | 77.6M | 65.4M | 75.9M | 72.7M | 68.3M | 69.7M |
| Stock-based compensation | 8.2M | 9.3M | 9.1M | 11.1M | 9.9M | 11.5M | 9.7M | 10.1M | 11.9M | 68.8M | 4.1M | 778K |
| Change in working capital | -3.8M | 22.1M | -13.3M | -33M | -5.6M | -18.6M | 7.3M | -19.4M | 2.6M | -27.1M | 5.9M | -35.7M |
| Operating cash flow | 108.7M | 149.1M | 112.5M | 117.8M | 128.9M | 116.1M | 165.6M | 172.2M | 149.6M | 111.7M | 141.2M | 106.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | -89.2M | -81.9M | -63M | -48.1M |
| Investing cash flow | — | — | — | — | — | — | — | — | -89.2M | -81.9M | -63M | -48.1M |
| Dividends paid | -82.5M | -84.5M | -86.8M | -97.2M | -97.4M | -98.1M | -100.5M | -107.7M | -108M | -106.3M | -105.8M | -104.8M |
| Share repurchases | -103K | -23K | -2M | -53K | -88K | -146K | -1.6M | -70K | -150.1M | -100.1M | -202.2M | -119.4M |
| Financing cash flow | 215.2M | 237.9M | 1.3B | -100.1M | -18.6M | 174.7M | 375.2M | -108M | -358.4M | -206.7M | -314.9M | -210.5M |
| Net change in cash | 323.9M | 386.9M | 1.4B | 17.7M | 110.3M | 290.9M | 540.8M | 64.2M | -297.9M | -176.9M | -236.8M | -151.7M |
| Free cash flow | 33.7M | 16.7M | 53.9M | 16.5M | 7.2M | 27.9M | 73.4M | 45M | 60.5M | 29.8M | 78.1M | 58.7M |
| Mar 31, 2025 | $0.43 |
| Dec 31, 2024 | $0.4175 |
| Sep 30, 2024 | $0.4175 |