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 | $1.83 | $1.89 | +3.3% | — | $2.2B | — |
| Q3 26 | $1.41 | $1.2 | -14.9% | — | — | — |
| Q2 26 | $1.88 | $1.88 | 0.0% | — | — | — |
| Q1 26 | $1.6 | $1.72 | +7.5% | — | — | — |
| Q4 25 | $0.5 | $0.35 | -30.0% | — | — | — |
| Q3 25 | $1.34 | $1.39 | +3.7% | — | — | — |
| Q2 25 | $1.74 | $1.84 | +5.7% | — | — | — |
| Q1 25 | $1.56 | $1.56 | 0.0% | — | — | — |
| Q4 24 | $0.46 | $0.52 | +13.0% | — | — | — |
| Q3 24 | $1.23 | $1.22 | -0.8% | — | — | — |
| Q2 24 | $1.54 | $1.64 | +6.5% | — | — | — |
| Q1 24 | $1.29 | $1.36 | +5.4% | — | — | — |
| Q4 23 | $0.31 | $0.37 | +19.4% | — | — | — |
| Q3 23 | $1.1 | $1.1 | 0.0% | — | — | — |
| Q2 23 | $1.33 | $1.47 | +10.5% | — | — | — |
| Q1 23 | $1.44 | $1.42 | -1.4% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $5.19 | — | — | $7.9B | — |
| FY25 | — | $5.38 | — | — | $7.4B | — |
| FY24 | — | $4.58 | — | — | $7.3B | — |
| FY23 | — | $3.74 | — | — | $7.3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5B | $5.3B | $5.6B | $5.5B | $6.1B | $6.7B | $7.3B | $7.3B | $7.4B | $7.9B |
| YoY change | +3% | +7.33% | +4.56% | -1.03% | +10.9% | +9.85% | +8.18% | +1.09% | +0.51% | +6.66% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5B | 5.3B | 5.6B | 5.5B | 6.1B | 6.7B | 7.3B | 7.3B | 7.4B | 7.9B |
| Cost of revenue | 2.8B | 3.3B | 3.5B | 3.4B | 3.7B | 4.3B | 4.5B | 4.3B | 4.3B | 4.6B |
| Gross profit | 2.2B | 2B | 2.1B | 2.1B | 2.4B | 2.4B | 2.7B | 3B | 3.1B | 3.3B |
| Gross margin | 43.7% | 37.9% | 37.5% | 38% | 39.4% | 36.3% | 37.9% | 41.1% | 41.4% | 41.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6B | 1.5B | 1.6B | 1.5B | 1.7B | 1.8B | 2B | 2.1B | 2.2B | 2.3B |
| Operating expenses | 1.6B | 1.5B | 1.6B | 1.5B | 1.7B | 1.8B | 2B | 2.1B | 2.2B | 2.3B |
| Operating income | 522.2M | 518.1M | 492.3M | 544.2M | 741.1M | 644.8M | 792M | 901M | 899.9M | 966.1M |
| Operating margin | 10.5% | 9.74% | 8.85% | 9.88% | 12.1% | 9.61% | 10.9% | 12.3% | 12.2% | 12.3% |
| Non-operating income, net | -185.5M | -1.5M | -54.9M | -40.7M | 9.2M | 45.5M | -32.9M | -16.1M | -24M | 941K |
| Pretax income | 244.3M | 417M | 339.8M | 407.8M | 668.4M | 606.8M | 649.4M | 787.8M | 792.8M | 870.3M |
| Income tax | 59.7M | 77.8M | 72.2M | 102.7M | 164.9M | 114.3M | 169.7M | 198.4M | 102.4M | 207.9M |
| Net income | 184.7M | 339.3M | 267.7M | 305.1M | 503.5M | 492.5M | 479.7M | 589.4M | 690.3M | 662.5M |
| Net margin | 3.72% | 6.38% | 4.81% | 5.54% | 8.25% | 7.34% | 6.61% | 8.04% | 9.36% | 8.42% |
| EBITDA | 641.9M | 652.2M | 637.7M | 695.2M | 877.9M | 814.1M | 946.4M | 1.1B | 1.1B | 1.2B |
| EPS | 1.37 | 2.55 | 2.03 | 2.35 | 3.89 | 3.81 | 3.74 | 4.58 | 5.38 | 5.19 |
| Diluted EPS | 1.36 | 2.5 | 2.01 | 2.34 | 3.87 | 3.79 | 3.72 | 4.56 | 5.35 | 5.17 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2B | 1.8B | 1.5B | 2B | 2B | 1.8B | 1.5B | 2.1B | 2.1B | 1.9B | 1.6B | 2.2B |
| Cost of revenue | 1.2B | 1B | 915.8M | 1.2B | 1.1B | 1.1B | 909.1M | 1.2B | 1.2B | 1.1B | 973.1M | 1.3B |
| Gross profit | 828.6M | 748.2M | 607.2M | 830.6M | 836.7M | 764.5M | 567.5M | 881.8M | 893.2M | 780.2M | 634.8M | 950M |
| Gross margin | 41.2% | 41.7% | 39.9% | 41.4% | 42.5% | 41.4% | 38.4% | 42.4% | 42.3% | 40.8% | 39.5% | 42.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 531M | 523.3M | 504.8M | 554.5M | 526.1M | 529.8M | 501.7M | 592.8M | 573.5M | 549.5M | 533.9M | 635.3M |
| Operating expenses | 531M | 523.3M | 504.6M | 554M | 526.1M | 529.8M | 501.7M | 592.8M | 573.5M | 549.5M | 533.9M | 635.3M |
| Operating income | 297.6M | 224.9M | 102.4M | 276.1M | 310.5M | 234.7M | 65.8M | 288.9M | 319.7M | 230.7M | 100.9M | 314.8M |
| Operating margin | 14.8% | 12.6% | 6.72% | 13.7% | 15.8% | 12.7% | 4.45% | 13.9% | 15.1% | 12.1% | 6.28% | 14.1% |
| Non-operating income, net | -2.1M | -3.7M | 3.8M | -14.2M | 375K | -1.6M | -5M | -17.7M | 3.9M | 4.8M | -8.9M | 1.1M |
| Pretax income | 269.2M | 195.8M | 83.6M | 239.3M | 290.5M | 213M | 41M | 248.4M | 298M | 211M | 69.3M | 292M |
| Income tax | 67.8M | 50M | 22.1M | 58.4M | 61.9M | 29.5M | -11.4M | 22.4M | 70.2M | 49.5M | 17.7M | 70.4M |
| Net income | 201.3M | 145.8M | 61.5M | 180.8M | 228.6M | 183.4M | 52.3M | 226M | 227.8M | 161.5M | 51.6M | 221.6M |
| Net margin | 10% | 8.14% | 4.04% | 9.01% | 11.6% | 9.94% | 3.54% | 10.9% | 10.8% | 8.45% | 3.21% | 9.93% |
| EBITDA | 344M | 267.7M | 148.2M | 323.2M | 361.2M | 284.8M | 116.7M | 346M | 378M | 289M | 160.5M | 378.5M |
| EPS | 1.57 | 1.13 | 0.48 | 1.41 | 1.78 | 1.43 | 0.41 | 1.77 | 1.78 | 1.26 | 0.4 | 1.74 |
| Diluted EPS | 1.56 | 1.13 | 0.47 | 1.4 | 1.77 | 1.42 | 0.4 | 1.76 | 1.77 | 1.26 | 0.4 | 1.73 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 7.1B | 6.5B | 7B | 9.6B | 12B | 11.3B | 10.2B | 14.3B | 14.5B | 13.5B | 12.8B |
| Enterprise value | 8.8B | 8.4B | 9.3B | 12.2B | 14.4B | 14B | 12.9B | 16.5B | 17.2B | 16B | 15.5B |
| Shares outstanding | 130.7M | 131.2M | 130.6M | 128.5M | 128.3M | 127.9M | 127.5M | 127.8M | 127.6M | 127M | 127M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 38.4 | 19.1 | 26.1 | 31.5 | 23.8 | 22.9 | 21.2 | 24.3 | 21 | 20.3 | 19.4 |
| P/S | 1.43 | 1.22 | 1.26 | 1.74 | 1.97 | 1.68 | 1.4 | 1.95 | 1.97 | 1.71 | 1.62 |
| P/B | 4.93 | 3.98 | 4.96 | 7.6 | 6.89 | 5.68 | 4.75 | 5.7 | 5.03 | 4.06 | 3.86 |
| EV/EBITDA | 13.7 | 12.9 | 14.6 | 17.5 | 16.4 | 17.2 | 13.7 | 15.2 | 15.5 | 13.3 | 12.9 |
| EV/Sales | 1.78 | 1.58 | 1.67 | 2.21 | 2.36 | 2.09 | 1.78 | 2.25 | 2.33 | 2.04 | 1.97 |
| Earnings yield | 2.61% | 5.22% | 3.83% | 3.18% | 4.19% | 4.37% | 4.72% | 4.12% | 4.75% | 4.92% | 5.17% |
| FCF yield | 3.67% | 4.25% | 2.24% | 4.19% | 5.07% | -0.39% | 3.17% | 6.34% | 3.71% | 5.02% | 3.75% |
| PEG | — | — | — | — | — | — | — | — | — | — | -11.4 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 37.9% | 37.5% | 38% | 39.4% | 36.3% | 37.9% | 41.1% | 41.4% | 41.4% | 42.6% |
| Operating margin | 10.5% | 9.74% | 8.85% | 9.88% | 12.1% | 9.61% | 10.9% | 12.3% | 12.2% | 12.3% | 15.3% |
| Net margin | 3.72% | 6.38% | 4.81% | 5.54% | 8.25% | 7.34% | 6.61% | 8.04% | 9.36% | 8.42% | 8.41% |
| ROE | 12.8% | 20.8% | 19% | 24.1% | 28.9% | 24.8% | 22.4% | 23.5% | 23.9% | 20% | 21.4% |
| ROA | 3.63% | 6.44% | 4.92% | 5.42% | 8.05% | 7.34% | 7.07% | 8.95% | 8.88% | 7.94% | 7.63% |
| ROIC | 12.4% | 11.8% | 10.4% | 10.7% | 13.5% | 11.1% | 11.9% | 14.4% | 14.1% | 12.5% | 12.5% |
| Return on tangible assets | 11.1% | 19.7% | 15.3% | 15.5% | 21.9% | 17.3% | 15.6% | 20% | 23.2% | 20% | 20% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.94 | 2.45 | 1.64 | 2.22 | 2.09 | 1.56 | 2.14 | 1.97 | 2.16 | 1.68 | 1.68 |
| Quick ratio | 1.3 | 1.63 | 1.09 | 1.47 | 1.38 | 0.96 | 1.37 | 1.32 | 1.45 | 1.16 | 1.16 |
| Debt / equity | 1.45 | 1.33 | 1.79 | 2.2 | 1.51 | 1.49 | 1.39 | 0.96 | 1.03 | 0.87 | 0.89 |
| Debt / assets | 0.41 | 0.41 | 0.46 | 0.49 | 0.42 | 0.44 | 0.44 | 0.37 | 0.38 | 0.34 | 0.34 |
| Net debt / EBITDA | 2.71 | 2.96 | 3.61 | 3.67 | 2.72 | 3.38 | 2.91 | 2 | 2.4 | 2.12 | 2.12 |
| Interest coverage | 3.52 | 4.99 | 4.32 | 5.04 | 8.83 | 7.9 | 6.46 | 7.68 | 9.21 | 8.8 | 8.8 |
| Effective tax rate | 24.4% | 18.7% | 21.2% | 25.2% | 24.7% | 18.8% | 26.1% | 25.2% | 12.9% | 23.9% | 23.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 37.9 | 40.6 | 42.6 | 42.9 | 47.6 | 52.4 | 56.9 | 57.4 | 57.8 | 61.9 | 61.9 |
| EPS (basic) | 1.37 | 2.55 | 2.03 | 2.35 | 3.89 | 3.81 | 3.74 | 4.58 | 5.38 | 5.19 | 5.19 |
| EPS (diluted) | 1.36 | 2.5 | 2.01 | 2.34 | 3.87 | 3.79 | 3.72 | 4.56 | 5.35 | 5.17 | 5.17 |
| Book value per share | 11 | 12.5 | 10.8 | 9.84 | 13.6 | 15.5 | 16.8 | 19.7 | 22.6 | 26.1 | 25.9 |
| FCF per share | 1.99 | 2.1 | 1.2 | 3.13 | 4.75 | -0.34 | 2.53 | 7.11 | 4.22 | 5.31 | 5.31 |
| Cash per share | 2.68 | 1.86 | 1.71 | 1.82 | 1.92 | 1.58 | 1.69 | 1.86 | 2.37 | 2.48 | 2.49 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.76 | 1.76 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 2.84% | 2.84% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 24.9% | 24.9% |
| Payout ratio | 84.9% | 49.4% | 67.8% | 60.7% | 38.7% | 41.5% | 44.6% | 39.3% | 37% | 41% | 41.2% |
| Dividend yield | 2.21% | 2.58% | 2.6% | 1.93% | 1.62% | 1.81% | 2.1% | 1.62% | 1.76% | 2.02% | 2.16% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 14, 2026 | $0.54 |
| Apr 16, 2026 | $0.54 |
| Jan 16, 2026 | $0.54 |
| — |
| FY22 | — | $3.81 | — | — | $6.7B | — |
| FY21 | — | $3.89 | — | — | $6.1B | — |
| FY20 | — | $2.35 | — | — | $5.5B | — |
| FY19 | — | $2.03 | — | — | $5.6B | — |
| FY18 | — | $2.55 | — | — | $5.3B | — |
| FY17 | — | $1.37 | — | — | $5B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $1.5B | $2B | $2B | $1.8B | $1.5B | $2.1B | $2.1B | $1.9B | $1.6B | $2.2B |
| YoY change | +4.12% | +0.03% | +0.45% | -0.4% | -2.14% | +2.96% | -3.05% | +3.68% | +7.36% | +3.5% | +8.9% | +7.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 350.5M | 244.4M | 223.2M | 233.4M | 246.7M | 201.7M | 215.8M | 237.4M | 302.1M | 315.2M |
| Receivables | 995.3M | 1.1B | 1.2B | 1.1B | 1.3B | 1.4B | 1.5B | 1.4B | 1.5B | 1.7B |
| Inventory | 788.2M | 834.5M | 841.9M | 810.4M | 938.1M | 1.2B | 1.1B | 956.5M | 1B | 1.1B |
| Total current assets | 2.4B | 2.5B | 2.5B | 2.4B | 2.8B | 3.2B | 3.2B | 2.9B | 3.2B | 3.5B |
| Property, plant & equipment | 315.4M | 335.3M | 2B | 664.7M | 747.8M | 892.4M | 1B | 988M | 1.1B | 1.1B |
| Goodwill & intangibles | 3.4B | 3.6B | 3.7B | 3.7B | 3.9B | 3.9B | 3.7B | 3.6B | 4.8B | 5B |
| Total assets | 5.1B | 5.3B | 5.4B | 5.6B | 6.3B | 6.7B | 6.8B | 6.6B | 7.8B | 8.3B |
| Accounts payable | 534.7M | 592.3M | 556.7M | 535.3M | 717.2M | 800.4M | 680.9M | 649.6M | 755.9M | 853.5M |
| Short-term debt | 253.6M | 3.5M | 552.4M | 80.9M | 1.3M | 603.5M | 178.6M | 136.2M | 7.7M | 407.8M |
| Total current liabilities | 1.2B | 1B | 1.5B | 1.1B | 1.3B | 2B | 1.5B | 1.5B | 1.5B | 2.1B |
| Long-term debt | 1.8B | 2.2B | 2B | 2.7B | 2.6B | 2.3B | 2.8B | 2.3B | 3B | 2.5B |
| Total liabilities | 3.7B | 3.6B | 4B | 4.4B | 4.5B | 4.7B | 4.6B | 4.1B | 4.9B | 5B |
| Shareholders' equity | 1.4B | 1.6B | 1.4B | 1.3B | 1.7B | 2B | 2.1B | 2.5B | 2.9B | 3.3B |
| Total debt | 2.1B | 2.2B | 2.5B | 2.8B | 2.6B | 3B | 3B | 2.4B | 3B | 2.9B |
| Net debt | 1.7B | 1.9B | 2.3B | 2.6B | 2.4B | 2.8B | 2.8B | 2.2B | 2.7B | 2.6B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 240.6M | 262.7M | 248.9M | 237.4M | 231.6M | 268.7M | 241.9M | 302.1M | 297.1M | 316.6M | 294.2M | 315.2M |
| Receivables | 1.4B | 1.2B | 1.1B | 1.4B | 1.3B | 1.3B | 1.1B | 1.5B | 1.5B | 1.3B | 1.2B | 1.7B |
| Inventory | 1.1B | 1.1B | 1.1B | 956.5M | 1B | 995.3M | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total current assets | 3.1B | 2.9B | 2.7B | 2.9B | 2.9B | 2.9B | 2.8B | 3.2B | 3.2B | 3.1B | 3.1B | 3.5B |
| Property, plant & equipment | 1.6B | 1.6B | 1.6B | 988M | 1.7B | 1.7B | 1.7B | 1.1B | 1.9B | 1.9B | 1.9B | 1.1B |
| Goodwill & intangibles | 3.7B | 3.7B | 3.7B | 3.6B | 3.6B | 3.7B | 3.7B | 4.8B | 5B | 5B | 5B | 5B |
| Total assets | 6.7B | 6.5B | 6.4B | 6.6B | 6.6B | 6.7B | 6.6B | 7.8B | 7.9B | 7.9B | 7.9B | 8.3B |
| Accounts payable | 684.1M | 650.8M | 577.9M | 649.6M | 693.5M | 672.9M | 640.4M | 755.9M | 762M | 741.2M | 675.4M | 853.5M |
| Short-term debt | 6.9M | 5.5M | 6.2M | 136.2M | 6.8M | 6.1M | 7.1M | 7.7M | 7.4M | 8.3M | 8.4M | 407.8M |
| Total current liabilities | 1.3B | 1.3B | 1.2B | 1.5B | 1.3B | 1.3B | 1.2B | 1.5B | 1.4B | 1.4B | 1.3B | 2.1B |
| Long-term debt | 2.8B | 2.5B | 2.5B | 2.3B | 2.4B | 2.3B | 2.4B | 3B | 3B | 2.9B | 2.9B | 2.5B |
| Total liabilities | 4.4B | 4.2B | 4B | 4.1B | 4B | 4B | 3.9B | 4.9B | 4.9B | 4.7B | 4.7B | 5B |
| Shareholders' equity | 2.3B | 2.4B | 2.3B | 2.5B | 2.7B | 2.7B | 2.7B | 2.9B | 3.1B | 3.1B | 3.1B | 3.3B |
| Total debt | 2.8B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.4B | 3B | 3B | 2.9B | 2.9B | 2.9B |
| Net debt | 2.5B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 184.7M | 339.3M | 267.7M | 305.1M | 503.5M | 492.5M | 479.7M | 589.4M | 690.3M | 662.5M |
| Depreciation & amortization | 116.8M | 128.5M | 141.7M | 156.8M | 146.9M | 153.1M | 154.9M | 171.3M | 193.8M | 213.5M |
| Stock-based compensation | 32.5M | 25.4M | 31.2M | 19.8M | 40.9M | 40.1M | 28.7M | 25.9M | 27M | 32.8M |
| Change in working capital | -63.6M | -89.3M | -173.6M | 85.8M | -3.7M | -380.5M | -146.5M | 238.3M | -5.4M | -33.2M |
| Operating cash flow | 307.7M | 419.1M | 280.7M | 562.8M | 701.9M | 280.7M | 524.8M | 1B | 802.5M | 898.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -223.5M |
| Investing cash flow | -213.6M | -146.6M | -111.5M | -61.9M | -169.2M | -37.1M | 4.7M | 7.5M | -595.6M | -417.2M |
| Dividends paid | -156.8M | -167.5M | -181.4M | -185.1M | -194.7M | -204.4M | -213.9M | -231.9M | -255.6M | -271.7M |
| Share repurchases | -21.9M | -17.2M | -222M | -143.1M | -72.8M | -64M | -67M | -79.5M | -88.7M | -82.5M |
| Financing cash flow | 36M | -239.4M | -53.8M | -316.9M | -459.6M | 57.4M | -301.2M | -890M | 121.9M | -482.2M |
| Net change in cash | 130.1M | 33.2M | 115.4M | 184.1M | 73.1M | 301M | 228.4M | 139M | 328.9M | -697K |
| Free cash flow | 260M | 275.8M | 156.2M | 402.2M | 609M | -43.7M | 322.7M | 908.3M | 538.3M | 675.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 201.3M | 145.8M | 61.5M | 180.8M | 228.6M | 183.4M | 52.3M | 226M | 227.8M | 161.5M | 51.6M | 221.6M |
| Depreciation & amortization | 43.5M | 40.6M | 42.5M | 44.6M | 46.2M | 46.6M | 47.3M | 53.7M | 51.5M | 52M | 52.3M | 57.7M |
| Stock-based compensation | 9.1M | 8M | 2.3M | 6.5M | 6.2M | 7.3M | 7.9M | 5.5M | 5.5M | 9.1M | 9.9M | 8.4M |
| Change in working capital | 128.8M | 168.9M | 104M | -163.4M | 86.2M | 27.8M | 97.1M | -216.5M | 41.1M | 109.6M | 17M | -200.9M |
| Operating cash flow | 390.2M | 354.4M | 215.2M | 61.7M | 362.4M | 238.3M | 188.6M | 13.2M | 237.5M | 345.7M | 73.5M | 242M |
| Capital expenditure | — | — | — | — | — | — | — | — | -62.5M | -49.3M | -47.8M | -63.9M |
| Investing cash flow | -9.3M | -13M | 6.6M | 23.3M | -13.3M | -84.5M | -48.9M | -448.9M | -182.4M | -94.7M | -36.6M | -103.5M |
| Dividends paid | -54.1M | -59.3M | -59.3M | -59.3M | -58.9M | -65.6M | -65.5M | -65.5M | -64.5M | -69.2M | -69.1M | -68.9M |
| Share repurchases | -27.3M | -18.4M | -13.7M | -20.1M | -32.9M | -18.3M | -18.5M | -19M | -19.4M | -17.7M | -18.7M | -26.7M |
| Financing cash flow | -274.3M | -336M | -140.5M | -139.2M | -186M | -100.5M | -7.8M | 416.1M | -64.1M | -233.7M | -68.2M | -116.2M |
| Net change in cash | 106.5M | 5.4M | 81.3M | -54.3M | 163.1M | 53.4M | 131.9M | -19.5M | -9M | 17.3M | -31.3M | 22.3M |
| Free cash flow | 307M | 371.5M | 124.6M | 105.3M | 197.3M | 229.5M | 33.3M | 78.2M | 175M | 296.4M | 25.6M | 178.2M |
| Oct 20, 2025 |
| $0.54 |
| Jul 15, 2025 | $0.51 |
| Apr 17, 2025 | $0.51 |
| Jan 17, 2025 | $0.51 |
| Oct 18, 2024 | $0.51 |
| Date | Ratio |
|---|---|
| Dec 9, 1997 | 5:4 |
| Dec 11, 1995 | 5:4 |
| Dec 7, 1992 | 3:2 |
| Dec 10, 1990 | 5:4 |
| Nov 9, 1987 | 3:2 |
| Dec 3, 1984 | 5:4 |
| Nov 9, 1983 | 5:4 |