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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.53 | $0.55 | +3.8% | — | $935.5M | — |
| Q2 26 | $0.41 | $0.44 | +7.3% | — | $903.4M | — |
| Q1 26 | $0.46 | $0.48 | +4.3% | — | $943.2M | — |
| Q4 25 | $0.48 | $0.55 | +14.6% | — | $947.1M | — |
| Q3 25 | $0.42 | $0.51 | +21.4% | — | $933.3M | — |
| Q2 25 | $0.39 | $0.42 | +7.7% | — | $883.1M | — |
| Q1 25 | $0.43 | $0.43 | 0.0% | — | $937.9M | — |
| Q4 24 | $0.47 | $0.5 | +6.4% | — | $935M | — |
| Q3 24 | $0.4 | $0.45 | +12.5% | — | $942.3M | — |
| Q2 24 | $0.39 | $0.35 | -10.3% | — | $908.4M | — |
| Q1 24 | $0.37 | $0.39 | +5.4% | — | $931.3M | — |
| Q4 23 | $0.46 | $0.42 | -8.7% | — | $921.4M | — |
| Q3 23 | $0.5 | $0.49 | -2.0% | — | $931M | — |
| Q2 23 | $0.37 | $0.41 | +10.8% | — | $918.7M | — |
| Q1 23 | $0.49 | $0.52 | +6.1% | — | $957.1M | — |
| Q4 22 | $0.48 | $0.5 | +4.2% | — | $962.5M | — |
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 | — | $1.95 | — | — | $3.7B | — |
| FY24 | — | $1.48 | — | — | $3.7B | — |
| FY23 | — | $1.72 | — | — | $3.7B | — |
| FY22 | — | $1.69 | — | — | $3.8B |
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 | $4B | $3.9B | $3.9B | $3.9B | $3.5B | $3.9B | $3.8B | $3.7B | $3.7B | $3.7B |
| YoY change | +3.08% | -0.36% | -0.15% | -1.43% | -9.34% | +10.3% | -1.53% | -2.29% | -0.3% | -0.42% |
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 | 4B | 3.9B | 3.9B | 3.9B | 3.5B | 3.9B | 3.8B | 3.7B | 3.7B | 3.7B |
| Cost of revenue | 2B | 2B | 2B | 2B | 1.8B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B |
| Gross profit | 2B | 2B | 1.9B | 1.9B | 1.7B | 2B | 1.9B | 1.9B | 1.9B | 1.9B |
| Gross margin | 49.7% | 49.9% | 49.4% | 49.3% | 48.8% | 50.4% | 50.3% | 50.9% | 50.9% | 51.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Operating expenses | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Operating income | 498.3M | 501.3M | 460.2M | 457.8M | 272.8M | 423.1M | 365.2M | 342.2M | 282.7M | 327.8M |
| Operating margin | 12.6% | 12.7% | 11.7% | 11.8% | 7.76% | 10.9% | 9.57% | 9.18% | 7.6% | 8.86% |
| Non-operating income, net | — | -22.7M | -33.6M | 682K | -14M | -4.6M | -27.6M | -17.2M | 75K | — |
| Pretax income | 354.1M | 345.7M | 328.4M | 362.2M | 160M | 324.9M | 244.1M | 252.1M | 206.3M | 263.4M |
| Income tax | 131.1M | 130.6M | 70.4M | 90.5M | 46.7M | 85.1M | 60.5M | 67.5M | 52.9M | 67.5M |
| Net income | 222.9M | 215.1M | 258M | 271.6M | 113.2M | 239.9M | 183.6M | 184.6M | 153.4M | 195.9M |
| Net margin | 5.64% | 5.46% | 6.56% | 7.01% | 3.22% | 6.19% | 4.81% | 4.95% | 4.13% | 5.29% |
| EBITDA | 598M | 613.6M | 569M | 565.4M | 379.6M | 525.3M | 465.1M | 444.6M | 392.4M | 427.7M |
| EPS | 1.51 | 1.56 | 2.09 | 2.27 | 0.99 | 2.13 | 1.69 | 1.72 | 1.48 | 1.95 |
| Diluted EPS | 1.5 | 1.56 | 2.08 | 2.26 | 0.99 | 2.1 | 1.66 | 1.69 | 1.43 | 1.89 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 921.4M | 931.3M | 908.4M | 942.3M | 935M | 937.9M | 883.1M | 933.3M | 947.1M | 943.2M | 903.4M | 935.5M |
| Cost of revenue | 454.8M | 464.1M | 445.3M | 461.5M | 455.8M | 461.1M | 424.3M | 452.3M | 453M | 459.9M | 427.6M | 445.2M |
| Gross profit | 466.6M | 467.2M | 463.1M | 480.9M | 479.2M | 476.8M | 458.8M | 481M | 494.1M | 483.3M | 475.8M | 490.2M |
| Gross margin | 50.6% | 50.2% | 51% | 51% | 51.2% | 50.8% | 52% | 51.5% | 52.2% | 51.2% | 52.7% | 52.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 390.5M | 398.1M | 403.4M | 408.7M | 397.4M | 376.5M | 389.4M | 402.8M | 414.2M | 407.3M | 403.8M | 403.9M |
| Operating expenses | 390.5M | 398.1M | 403.4M | 408.7M | 397.4M | 376.5M | 389.4M | 402.8M | 414.2M | 407.3M | 403.8M | 403.9M |
| Operating income | 76M | 69M | 59.6M | 72.2M | 81.8M | 100.3M | 69.4M | 78.2M | 79.9M | 75.9M | 71.9M | 86.4M |
| Operating margin | 8.25% | 7.41% | 6.57% | 7.66% | 8.75% | 10.7% | 7.86% | 8.38% | 8.44% | 8.05% | 7.96% | 9.24% |
| Non-operating income, net | 872K | 85K | -63K | -383K | 436K | — | — | — | — | — | — | — |
| Pretax income | 57.2M | 51.8M | 39.1M | 51.1M | 64.4M | 82.9M | 53.1M | 62.5M | 65M | 61.3M | 57.8M | 72.7M |
| Income tax | 14.6M | 13.4M | 9.8M | 13.3M | 16.3M | 21.9M | 13.9M | 16.7M | 15.1M | 15.8M | 15.1M | 18.6M |
| Net income | 42.6M | 38.4M | 29.2M | 37.7M | 48.1M | 61M | 39.2M | 45.7M | 49.9M | 45.6M | 42.7M | 54.1M |
| Net margin | 4.62% | 4.12% | 3.22% | 4% | 5.14% | 6.51% | 4.44% | 4.9% | 5.27% | 4.83% | 4.73% | 5.78% |
| EBITDA | 102.7M | 97.1M | 86.6M | 100.7M | 108M | 125.9M | 94.7M | 102.8M | 104.3M | 99.6M | 97.2M | 112.6M |
| EPS | 0.4 | 0.36 | 0.28 | 0.37 | 0.47 | 0.6 | 0.39 | 0.46 | 0.51 | 0.47 | 0.44 | 0.57 |
| Diluted EPS | 0.39 | 0.35 | 0.27 | 0.36 | 0.46 | 0.58 | 0.38 | 0.44 | 0.49 | 0.45 | 0.43 | 0.55 |
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 | 3.8B | 2.7B | — | 1.8B | 989.6M | 1.9B | 1.4B | 899.4M | 1.4B | 1.6B | 1.6B |
| Enterprise value | 5.5B | 4.5B | — | 3.3B | 2.8B | 3.4B | 3B | 2.5B | 2.9B | 3.1B | 3B |
| Shares outstanding | 147.2M | 137.5M | 123.2M | 119.6M | 113.9M | 112.7M | 108.7M | 107.3M | 103.9M | 100.7M | 100.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17 | 12.5 | — | 6.56 | 8.74 | 7.91 | 7.46 | 4.87 | 9.19 | 8.37 | 8.95 |
| P/S | 0.96 | 0.68 | — | 0.46 | 0.28 | 0.49 | 0.36 | 0.24 | 0.38 | 0.44 | 0.43 |
| P/B | -13.7 | -7.41 | — | -29.5 | 64.1 | 6.76 | 4.66 | 1.77 | 2.24 | 2.06 | 1.85 |
| EV/EBITDA | 9.16 | 7.33 | — | 5.84 | 7.43 | 6.55 | 6.52 | 5.51 | 7.39 | 7.14 | 7.57 |
| EV/Sales | 1.39 | 1.14 | — | 0.85 | 0.8 | 0.89 | 0.79 | 0.66 | 0.78 | 0.82 | 0.79 |
| Earnings yield | 5.9% | 7.99% | — | 15.2% | 11.4% | 12.6% | 13.4% | 20.5% | 10.9% | 12% | 11.2% |
| FCF yield | 5.37% | 9.42% | — | 11.9% | 31.9% | 16.2% | 4.18% | 17.6% | 10.3% | 10.5% | 11.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.7% | 49.9% | 49.4% | 49.3% | 48.8% | 50.4% | 50.3% | 50.9% | 50.9% | 51.6% | 52.4% |
| Operating margin | 12.6% | 12.7% | 11.7% | 11.8% | 7.76% | 10.9% | 9.57% | 9.18% | 7.6% | 8.86% | 9.27% |
| Net margin | 5.64% | 5.46% | 6.56% | 7.01% | 3.22% | 6.19% | 4.81% | 4.95% | 4.13% | 5.29% | 5.16% |
| ROE | -80.7% | -59.1% | -96.1% | -450.3% | 733.3% | 85.4% | 62.5% | 36.3% | 24.4% | 24.7% | 23.5% |
| ROA | 10.5% | 10.2% | 12.3% | 12.9% | 3.91% | 8.42% | 7.12% | 6.77% | 5.49% | 6.82% | 6.45% |
| ROIC | 22.1% | 21.6% | 25.3% | 23.5% | 10.5% | 17.1% | 14% | 12.2% | 9.92% | 11% | 10.6% |
| Return on tangible assets | 25.3% | 24.9% | 29.3% | 29.8% | 6.67% | 14.5% | 12.9% | 11.9% | 9.61% | 11.6% | 11.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.4 | 1.99 | 2.35 | 2.55 | 2.54 | 2.08 | 1.7 | 2.12 | 2.2 | 2.26 | 2.37 |
| Quick ratio | 0.54 | 0.37 | 0.43 | 0.46 | 1.1 | 0.77 | 0.29 | 0.44 | 0.45 | 0.54 | 0.57 |
| Debt / equity | -6.46 | -5.14 | -6.61 | -26.4 | 151.8 | 6.92 | 5.91 | 3.29 | 2.54 | 1.97 | 1.74 |
| Debt / assets | 0.84 | 0.89 | 0.85 | 0.76 | 0.81 | 0.68 | 0.67 | 0.61 | 0.57 | 0.54 | 0.53 |
| Net debt / EBITDA | 2.84 | 2.94 | 2.98 | 2.69 | 4.82 | 2.94 | 3.58 | 3.49 | 3.8 | 3.31 | 3.24 |
| Interest coverage | 3.45 | 3.6 | 4.35 | 4.76 | 2.62 | 4.47 | 3.61 | 4.45 | 3.7 | 5.09 | 5.47 |
| Effective tax rate | 37% | 37.8% | 21.4% | 25% | 29.2% | 26.2% | 24.8% | 26.8% | 25.6% | 25.6% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.9 | 28.6 | 31.9 | 32.4 | 30.9 | 34.4 | 35.1 | 34.7 | 35.8 | 36.8 | 38.4 |
| EPS (basic) | 1.51 | 1.56 | 2.09 | 2.27 | 0.99 | 2.13 | 1.69 | 1.72 | 1.48 | 1.95 | 1.95 |
| EPS (diluted) | 1.5 | 1.56 | 2.08 | 2.26 | 0.99 | 2.1 | 1.66 | 1.69 | 1.43 | 1.89 | 1.92 |
| Book value per share | -1.88 | -2.64 | -2.18 | -0.5 | 0.14 | 2.49 | 2.7 | 4.74 | 6.05 | 7.89 | 9.26 |
| FCF per share | 1.38 | 1.84 | 2.32 | 1.78 | 2.78 | 2.73 | 0.53 | 1.48 | 1.4 | 1.72 | 2.46 |
| Cash per share | 0.59 | 0.46 | 0.63 | 0.6 | 4.51 | 3.56 | 0.65 | 1.15 | 1.04 | 1.48 | 1.85 |
| Capex per share | 1.01 | 0.65 | 0.7 | 0.77 | 0.97 | 0.65 | 0.91 | 0.85 | 0.97 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.76% | 2.28% | 2.19% | 2.38% | 3.15% | 1.9% | 2.6% | 2.43% | 2.72% | — | — |
| Capex / operating cash flow | 46.9% | 30.1% | 22.6% | 29.3% | 25.8% | 19.9% | 81.5% | 36.9% | 45.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 22, 2000 | $0.3268 |
| Aug 2, 2000 | $0.2274 |
| May 4, 2000 | $0.2371 |
| Mar 1, 2000 | $0.3234 |
| Nov 3, 1999 | $0.2251 |
| Jul 28, 1999 | $0.2108 |
| Apr 28, 1999 | $0.2175 |
| Feb 24, 1999 | $0.2987 |
| — |
| FY21 | — | $2.13 | — | — | $3.9B | — |
| FY20 | — | $0.99 | — | — | $3.5B | — |
| FY19 | — | $2.27 | — | — | $3.9B | — |
| FY18 | — | $2.09 | — | — | $3.9B | — |
| FY17 | — | $1.56 | — | — | $3.9B | — |
| FY16 | — | $1.51 | — | — | $4B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $921.4M | $931.3M | $908.4M | $942.3M | $935M | $937.9M | $883.1M | $933.3M | $947.1M | $943.2M | $903.4M | $935.5M |
| YoY change | -4.27% | -2.69% | -1.13% | +1.22% | +1.48% | +0.71% | -2.78% | -0.96% | +1.29% | +0.56% | +2.29% | +0.23% |
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 | 86.6M | 63.8M | 77.3M | 71.5M | 514.2M | 401M | 70.6M | 123M | 108M | 149.2M |
| Receivables | 46.9M | 47M | 48.4M | 43.1M | 35.6M | 32.6M | 34.1M | 33.4M | 33.6M | 31.8M |
| Inventory | 907.3M | 930.9M | 944.3M | 952.9M | 814.5M | 871.3M | 936.4M | 975.2M | 1B | 987.6M |
| Total current assets | 1.2B | 1.1B | 1.2B | 1.2B | 1.4B | 1.4B | 1.1B | 1.2B | 1.3B | 1.3B |
| Property, plant & equipment | 257.5M | 249.5M | 244.1M | 266.5M | 786.1M | 788M | 773.2M | 811.7M | 806.9M | 898.8M |
| Goodwill & intangibles | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B | 2.9B | 2.8B | 2.6B | 2.7B | 2.8B | 2.9B |
| Accounts payable | 271.4M | 307.8M | 303.2M | 278.7M | 236.3M | 291.6M | 275.7M | 258.9M | 269.4M | 224.5M |
| Short-term debt | 716K | 96.1M | 5.5M | 1K | 153.4M | 156.4M | 226.4M | 154.7M | 140.2M | 162.6M |
| Total current liabilities | 488.7M | 572.6M | 491.2M | 456.1M | 563.4M | 664.9M | 667.9M | 579.3M | 592.7M | 576M |
| Long-term debt | 1.8B | 1.8B | 1.8B | 1.6B | 2.2B | 1.8B | 1.5B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 2.4B | 2.5B | 2.4B | 2.2B | 2.9B | 2.6B | 2.3B | 2.2B | 2.2B | 2.1B |
| Shareholders' equity | -276.2M | -363.6M | -268.6M | -60.3M | 15.4M | 280.7M | 293.6M | 508.7M | 628.5M | 794.2M |
| Total debt | 1.8B | 1.9B | 1.8B | 1.6B | 2.3B | 1.9B | 1.7B | 1.7B | 1.6B | 1.6B |
| Net debt | 1.7B | 1.8B | 1.7B | 1.5B | 1.8B | 1.5B | 1.7B | 1.6B | 1.5B | 1.4B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 149.2M | 157.2M | 157.4M | 173.1M |
| Receivables | — | — | — | — | — | — | — | — | 31.8M | 26.8M | 26.2M | 26.4M |
| Inventory | — | — | — | — | — | — | — | — | 987.6M | 978.8M | 986.8M | 996M |
| Total current assets | — | — | — | — | — | — | — | — | 1.3B | 1.3B | 1.3B | 1.3B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 898.8M | 922.6M | 920.7M | 931.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.2B |
| Total assets | — | — | — | — | — | — | — | — | 2.9B | 2.9B | 2.9B | 2.9B |
| Accounts payable | 258.9M | 267.5M | 289.6M | 234.6M | 269.4M | 220.7M | 217.5M | 193M | 224.5M | 208.5M | 222.6M | 223.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 162.6M | 161.1M | 161.1M | 165.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | 576M | 542.2M | 553.5M | 553.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 1.4B | 1.4B | 1.4B | 1.3B |
| Total liabilities | — | 2.2B | 2.2B | 2.1B | 2.2B | 2.1B | 2B | 2B | 2.1B | 2B | 2B | 2B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 794.2M | 823.6M | 837.9M | 871.5M |
| Total debt | — | — | — | — | — | — | — | — | 1.6B | 1.5B | 1.5B | 1.5B |
| Net debt | — | — | — | — | — | — | — | — | 1.4B | 1.4B | 1.4B | 1.3B |
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 | 222.9M | 215.1M | 258M | 271.6M | 113.2M | 239.9M | 183.6M | 184.6M | 153.4M | 195.9M |
| Depreciation & amortization | 99.7M | 112.3M | 108.8M | 107.7M | 106.8M | 102.2M | 99.9M | 102.4M | 109.7M | 99.9M |
| Stock-based compensation | 12.6M | 10.5M | 10.5M | 9.2M | 8.4M | 11.7M | 9.9M | 15.9M | 17.2M | 19.2M |
| Change in working capital | -42.9M | -57.1M | 21.2M | -82.2M | 182.5M | 18.7M | -157.4M | -69.5M | -56.7M | 7.2M |
| Operating cash flow | 317M | 298.2M | 381.9M | 315.6M | 428.8M | 369.3M | 121.8M | 245.7M | 224.4M | 274.8M |
| Capital expenditure | -148.7M | -89.6M | -86.1M | -92.4M | -110.8M | -73.7M | -99.3M | -90.7M | -101.2M | — |
| Investing cash flow | -174.8M | -89.6M | -95.3M | -95.9M | -123.8M | -76M | -102.4M | -99.8M | -108.9M | 287K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -209.1M | -346.9M | -166.7M | -47.4M | -61.4M | 0 | -130.3M | -15.2M | -60.4M | -54M |
| Financing cash flow | -248.4M | -294.6M | -264.6M | -231.5M | 137M | -423.5M | -381.8M | -102.7M | -155.5M | -179.9M |
| Net change in cash | -106.2M | -86.1M | 21.9M | -11.8M | 442M | -130.3M | -362.4M | 43.3M | -40M | 95.2M |
| Free cash flow | 202.9M | 253.6M | 286.2M | 212.7M | 316M | 308M | 57.3M | 158.6M | 145.4M | 172.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 42.6M | 38.4M | 29.2M | 37.7M | 48.1M | 61M | 39.2M | 45.7M | 49.9M | 45.6M | 42.7M | 54.1M |
| Depreciation & amortization | 26.6M | 28.1M | 27M | 28.5M | 26.2M | 25.6M | 25.4M | 24.7M | 24.3M | 23.6M | 25.3M | 26.2M |
| Stock-based compensation | 3.3M | 5.1M | 4M | 4.2M | 3.9M | 6.1M | 4.2M | 4.5M | 4.4M | 7.6M | 6M | 4.6M |
| Change in working capital | 33.6M | -30.5M | -14.9M | -31.8M | 20.5M | -33.6M | -2.2M | -4M | 46.9M | 3.1M | 9.7M | -6.8M |
| Operating cash flow | 117.6M | 38.4M | 49.3M | 32.6M | 104.1M | 57.4M | 64.8M | 69.4M | 120.9M | 93.2M | 73.3M | 80.9M |
| Capital expenditure | -26.9M | -30.6M | -14.1M | -19.1M | -37.4M | 23.5M | -18.9M | — | — | — | — | — |
| Investing cash flow | -36M | -30.8M | -14.1M | -19.1M | -44.9M | 23.1M | -18.9M | 3.1M | -2.5M | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15.2M | -20.2M | -20.2M | -10.1M | -9.9M | -9.9M | -10.2M | -13.2M | -20.7M | -20.8M | -25.6M | -25.6M |
| Financing cash flow | -31.5M | -23M | -47.6M | -28.9M | -56M | -57.7M | -46.3M | -34.2M | -41.7M | -48.1M | -45.6M | -45.6M |
| Net change in cash | 50.1M | -15.3M | -12.3M | -15.5M | 3.2M | 22.8M | -429K | 38.4M | 76.8M | 45.1M | 27.7M | 35.4M |
| Free cash flow | 89.6M | 20.5M | 22.8M | 28.7M | 73.3M | 13.4M | 32.2M | 49.1M | 78M | 57.5M | 44.1M | 61.6M |