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 | $2.52 | $2.82 | +11.9% | — | — | — |
| Q4 26 | $4.01 | $4.53 | +13.0% | — | — | — |
| Q3 26 | -$1 | -$0.77 | +23.0% | — | — | — |
| Q2 26 | -$1.98 | -$1.96 | +1.0% | — | — | — |
| Q1 26 | $2.26 | $2.59 | +14.6% | — | — | — |
| Q4 25 | $3.93 | $3.98 | +1.3% | — | — | — |
| Q3 25 | -$1.23 | -$0.89 | +27.6% | — | — | — |
| Q2 25 | -$1.96 | -$2.31 | -17.9% | — | — | — |
| Q1 25 | $1.92 | $2.31 | +20.3% | — | — | — |
| Q4 24 | $3.44 | $3.69 | +7.3% | — | — | — |
| Q3 24 | -$1.47 | -$1.45 | +1.4% | — | — | — |
| Q2 24 | -$2.89 | -$2.77 | +4.2% | — | — | — |
| Q1 24 | $1.46 | $1.17 | -19.9% | — | — | — |
| Q4 23 | $3.47 | $3.78 | +8.9% | — | — | — |
| Q3 23 | -$1.34 | -$1.02 | +23.9% | — | — | — |
| Q2 23 | -$1.99 | -$2.04 | -2.5% | — | — | — |
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 | — | $2.52 | — | — | $3.4B | — |
| FY24 | — | -$0.61 | — | — | $3.6B | — |
| FY23 | — | -$6.79 | — | — | $3.6B | — |
| FY22 | — | -$7.88 | — | — | $3.9B |
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 | $2.5B | $2.6B | $2.7B | $3.2B | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | $3.4B |
| YoY change | +5.7% | +5.42% | +0.81% | +18.5% | +30.9% | +19.2% | -20.3% | -9.5% | +0.04% | -3.93% |
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 | 2.5B | 2.6B | 2.7B | 3.2B | 4.1B | 4.9B | 3.9B | 3.6B | 3.6B | 3.4B |
| Cost of revenue | 1.6B | 1.7B | 1.8B | 2.1B | 2.8B | 3.5B | 3.1B | 2.9B | 2.7B | 2.4B |
| Gross profit | 900.3M | 972.6M | 864.6M | 1B | 1.3B | 1.5B | 872.9M | 657.3M | 850.5M | 1B |
| Gross margin | 35.9% | 36.8% | 32.5% | 32.3% | 32.6% | 29.8% | 22.2% | 18.5% | 23.9% | 30.6% |
| Research & development | 36M | 39.9M | 42.5M | 39.6M | 39.7M | 45.4M | 45.3M | 35.7M | 34.6M | 34.8M |
| Selling, general & administrative | 468.4M | 489.1M | 468.7M | 528.8M | 686.6M | 669M | 536.7M | 493M | 510.5M | 556.9M |
| Operating expenses | 494.2M | 521.6M | 503.6M | 569.7M | 729.5M | 712.6M | 582.8M | 528.6M | 565M | 610.5M |
| Operating income | 392.5M | 421.7M | 324.5M | 418.3M | 586M | 727.3M | 259.1M | 106.1M | 271.6M | 422M |
| Operating margin | 15.7% | 16% | 12.2% | 13.3% | 14.2% | 14.8% | 6.6% | 2.99% | 7.64% | 12.4% |
| Non-operating income, net | 59M | -30.7M | -132.4M | 265.1M | 19.3M | 28.7M | -699M | -381.2M | -136.4M | -71.6M |
| Pretax income | 383.7M | 314.9M | 115.7M | 581.6M | 510.6M | 677.1M | -558.1M | -453.3M | -23.6M | 221.7M |
| Income tax | 137.6M | 116.6M | -11.9M | 144.9M | 123.7M | 159.8M | -120.6M | -73.2M | 11.3M | 76.5M |
| Net income | 314.8M | 218.8M | 63.7M | 460.2M | 388.6M | 513.4M | -437.5M | -380.1M | -34.9M | 145.2M |
| Net margin | 12.6% | 8.28% | 2.39% | 14.6% | 9.41% | 10.4% | -11.1% | -10.7% | -0.98% | 4.25% |
| EBITDA | 468.9M | 476M | 429.5M | 780.1M | 685.7M | 854.1M | 358.2M | 97.7M | 278.6M | 489M |
| EPS | 5.24 | 3.68 | 1.13 | 8.3 | 6.96 | 9.2 | -7.88 | -6.79 | -0.61 | 2.52 |
| Diluted EPS | 5.17 | 3.63 | 1.12 | 8.18 | 6.81 | 8.96 | -7.88 | -6.79 | -0.61 | 2.47 |
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 | 374.5M | 410.4M | 1.5B | 1.2B | 414.7M | 416.8M | 1.4B | 1.2B | 387.3M | 354.4M | 1.5B | 1.2B |
| Cost of revenue | 431.5M | 348.2M | 1.1B | 848.1M | 444.2M | 322M | 873.1M | 810M | 363.8M | 265.7M | 849M | 806.2M |
| Gross profit | -57M | 62.2M | 463.7M | 354.1M | -29.5M | 94.8M | 547.9M | 378M | 23.5M | 88.7M | 610.5M | 365.9M |
| Gross margin | -15.2% | 15.2% | 30.4% | 29.5% | -7.11% | 22.7% | 38.6% | 31.8% | 6.07% | 25% | 41.8% | 31.2% |
| Research & development | 9.5M | 8.4M | 8.2M | 8.6M | 9.4M | 7.6M | 9.1M | 9M | 9.1M | 9.8M | 7.3M | 8M |
| Selling, general & administrative | 94.8M | 102.9M | 167M | 135.8M | 104.7M | 114.2M | 176.2M | 141.4M | 125M | 95.5M | 191.2M | 136.9M |
| Operating expenses | 106.9M | 113.1M | 186M | 151.3M | 114.4M | 126.3M | 189.5M | 157.6M | 137M | 108M | 205.8M | 148.6M |
| Operating income | -167.6M | -54.4M | 274.2M | 199.3M | -147.4M | -34.5M | 355.4M | 217.4M | -116.3M | -20M | 404M | 216.6M |
| Operating margin | -44.8% | -13.3% | 18% | 16.6% | -35.5% | -8.28% | 25% | 18.3% | -30% | -5.64% | 27.7% | 18.5% |
| Non-operating income, net | -352.9M | -17M | -10.3M | 22.5M | -131.6M | -27.7M | -17.9M | 21.7M | -47.6M | -16.1M | -7.8M | -33.4M |
| Pretax income | -560.6M | -114.2M | 219.8M | 183M | -312.2M | -95.9M | 300.9M | 207.3M | -190.6M | -63.3M | 364.9M | 155.2M |
| Income tax | -92.2M | -33.7M | 62.3M | 50.9M | -68.2M | -26.4M | 83.4M | 58.2M | -38.7M | -15.5M | 101.6M | 51.6M |
| Net income | -468.4M | -80.5M | 157.5M | 132.1M | -244M | -69.5M | 217.5M | 149.1M | -151.9M | -125M | 238.6M | 112.2M |
| Net margin | -125.1% | -19.6% | 10.3% | 11% | -58.8% | -16.7% | 15.3% | 12.6% | -39.2% | -35.3% | 16.3% | 9.57% |
| EBITDA | -250.1M | -58.4M | 286.1M | 241.4M | -190.3M | -26.8M | 367.2M | 260.1M | -111.4M | -15.9M | 414.5M | 246.9M |
| EPS | -8.33 | -1.42 | 2.77 | 2.33 | -4.29 | -1.21 | 3.78 | 2.58 | -2.63 | -2.16 | 4.11 | 1.93 |
| Diluted EPS | -8.33 | -1.42 | 2.74 | 2.28 | -4.29 | -1.21 | 3.72 | 2.54 | -2.63 | -2.16 | 4.04 | 1.9 |
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 | 5.1B | 5.8B | 4.4B | 5.7B | 8.5B | 8.2B | 2.4B | 2.9B | 4.9B | 3.3B | 2.8B |
| Enterprise value | 6.3B | 7.1B | 6.4B | 7.3B | 10.2B | 10.5B | 5.6B | 5.8B | 7.4B | 5.6B | 5.4B |
| Shares outstanding | 61.1M | 59.4M | 56.2M | 55.5M | 55.7M | 55.7M | 55.5M | 56M | 56.8M | 57.6M | 57.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.2 | 26.4 | 69.5 | 12.3 | 21.9 | 15.9 | — | — | — | 22.6 | 20.3 |
| P/S | 2.03 | 2.19 | 1.66 | 1.79 | 2.06 | 1.66 | 0.6 | 0.81 | 1.39 | 0.96 | 0.85 |
| P/B | 6.93 | 8.74 | 12.3 | 7.81 | 12.1 | 8.05 | 16.1 | -10.8 | -12.6 | -9.18 | -13.5 |
| EV/EBITDA | 13.4 | 14.8 | 14.9 | 9.34 | 14.9 | 12.3 | 15.5 | 59 | 26.5 | 11.5 | 10.1 |
| EV/Sales | 2.5 | 2.67 | 2.41 | 2.31 | 2.46 | 2.13 | 1.42 | 1.62 | 2.07 | 1.65 | 1.56 |
| Earnings yield | 6.19% | 3.78% | 1.44% | 8.14% | 4.56% | 6.3% | — | — | — | 4.43% | 4.93% |
| FCF yield | 3.65% | 5.08% | 6.2% | 3.26% | 5.82% | 2.02% | -10.2% | 15.1% | 11.8% | 8.35% | 8.81% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 36.8% | 32.5% | 32.3% | 32.6% | 29.8% | 22.2% | 18.5% | 23.9% | 30.6% | 31.2% |
| Operating margin | 15.7% | 16% | 12.2% | 13.3% | 14.2% | 14.8% | 6.6% | 2.99% | 7.64% | 12.4% | 16.8% |
| Net margin | 12.6% | 8.28% | 2.39% | 14.6% | 9.41% | 10.4% | -11.1% | -10.7% | -0.98% | 4.25% | 2.12% |
| ROE | 42.9% | 33.1% | 17.7% | 63.6% | 55.3% | 50.7% | -296.2% | 142.2% | 8.93% | -40.6% | -40.6% |
| ROA | 11.4% | 7.97% | 2.09% | 15.2% | 11.5% | 10.7% | -10.2% | -11.1% | -1.22% | 5.3% | 9.29% |
| ROIC | 13.1% | 13.7% | 13.9% | 13.3% | 18.7% | 16.5% | 7.78% | 4.07% | 13.2% | 13.9% | 16.2% |
| Return on tangible assets | 49.8% | 59.8% | 25.1% | 85.8% | 41.6% | 23.7% | -16.6% | -18.5% | -2.26% | 10% | 3.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.46 | 1.62 | 1.45 | 1.68 | 1.28 | 1.77 | 2.06 | 1.81 | 1.31 | 1.27 | 1.22 |
| Quick ratio | 0.9 | 0.87 | 0.66 | 0.81 | 0.63 | 0.79 | 0.66 | 0.67 | 0.52 | 0.47 | 0.78 |
| Debt / equity | 1.66 | 2.12 | 5.61 | 2.28 | 2.39 | 2.56 | 22.1 | -10.9 | -6.45 | -6.66 | -0.12 |
| Debt / assets | 0.44 | 0.51 | 0.66 | 0.55 | 0.5 | 0.54 | 0.76 | 0.85 | 0.88 | 0.87 | 0.67 |
| Net debt / EBITDA | 2.53 | 2.69 | 4.62 | 2.09 | 2.43 | 2.75 | 8.89 | 29.4 | 8.78 | 4.79 | 3.9 |
| Interest coverage | 7.1 | 5.14 | 2.34 | 6.71 | 7.41 | 9.58 | -3.73 | -1.55 | 0.85 | 2.72 | 3.35 |
| Effective tax rate | 35.9% | 37% | 0% | 24.9% | 24.2% | 23.6% | 0% | 0% | 0% | 34.5% | 37.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 41 | 44.5 | 47.4 | 56.9 | 74.2 | 88.4 | 70.7 | 63.4 | 62.5 | 59.3 | 60 |
| EPS (basic) | 5.24 | 3.68 | 1.13 | 8.3 | 6.96 | 9.2 | -7.88 | -6.79 | -0.61 | 2.52 | 2.52 |
| EPS (diluted) | 5.17 | 3.63 | 1.12 | 8.18 | 6.81 | 8.96 | -7.88 | -6.79 | -0.61 | 2.47 | 2.51 |
| Book value per share | 12 | 11.1 | 6.4 | 13 | 12.6 | 18.2 | 2.66 | -4.77 | -6.88 | -6.21 | -3.59 |
| FCF per share | 3.04 | 4.94 | 4.88 | 3.32 | 8.89 | 2.96 | -4.37 | 7.83 | 10.3 | 4.76 | 4.45 |
| Cash per share | 0.47 | 2.03 | 0.6 | 0.34 | 0.3 | 4.38 | 1.56 | 0.57 | 1.26 | 0.64 | 0.48 |
| Capex per share | 0.91 | 1.08 | 1.12 | 0.73 | 1.12 | 1.92 | 0.9 | 1.61 | 1.44 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.23% | 2.42% | 2.37% | 1.28% | 1.51% | 2.17% | 1.28% | 2.54% | 2.3% | — | — |
| Capex / operating cash flow | 14.5% | 17% | 32.2% | 8.05% | 10.8% | 30.4% | -6.24% | 72.8% | 16.2% | — | — |
| Payout ratio | 37% | 55% | 188.4% | 27.1% | 105.8% | 27.9% | -38% | -39.2% | -433.5% | 106.3% | 101.9% |
| Dividend yield | 2.29% | 2.08% | 2.71% | 2.2% | 4.83% | 1.75% | 7% | 5.15% | 3.07% | 4.7% | 5.45% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 21, 2026 | $0.66 |
| May 22, 2026 | $0.66 |
| Feb 20, 2026 | $0.66 |
| — |
| FY21 | — | $9.2 | — | — | $4.9B | — |
| FY20 | — | $6.96 | — | — | $4.1B | — |
| FY19 | — | $8.3 | — | — | $3.2B | — |
| FY18 | — | $1.13 | — | — | $2.7B | — |
| FY17 | — | $3.68 | — | — | $2.6B | — |
| FY16 | — | $5.24 | — | — | $2.5B | — |
| 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 | $374.5M | $410.4M | $1.5B | $1.2B | $414.7M | $416.8M | $1.4B | $1.2B | $387.3M | $354.4M | $1.5B | $1.2B |
| YoY change | -24.1% | -22.1% | -0.4% | +7.46% | +10.7% | +1.56% | -6.84% | -1.18% | -6.61% | -15% | +2.71% | -1.34% |
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 | 28.6M | 120.5M | 33.9M | 18.8M | 16.6M | 244.1M | 86.8M | 31.9M | 71.6M | 36.6M |
| Receivables | 127M | 197.7M | 226M | 223.9M | 474.8M | 483.4M | 299M | 304.2M | 176.8M | 186.9M |
| Inventory | 394.7M | 407.5M | 481.4M | 540.3M | 621.9M | 1.1B | 1.3B | 880.3M | 587.5M | 592.8M |
| Total current assets | 1B | 881.7M | 885.7M | 1B | 1.2B | 2B | 2B | 1.4B | 980.4M | 940.3M |
| Property, plant & equipment | 217.6M | 258M | 281.7M | 290.1M | 456M | 646.7M | 632.7M | 595.8M | 569.1M | 575.2M |
| Goodwill & intangibles | 2.1B | 2.4B | 2.8B | 2.5B | 2.4B | 2.6B | 1.7B | 1.4B | 1.3B | 1.3B |
| Total assets | 2.8B | 2.7B | 3.1B | 3B | 3.4B | 4.8B | 4.3B | 3.4B | 2.9B | 2.7B |
| Accounts payable | 131.2M | 153.1M | 150.5M | 214.2M | 391M | 609.4M | 422.6M | 271.2M | 254.7M | 229.2M |
| Short-term debt | 185M | 143.1M | 132.6M | 128.1M | 113.9M | 124.2M | 220.5M | 128.7M | 127.9M | 128.8M |
| Total current liabilities | 707.1M | 544.5M | 612.7M | 620.5M | 950.4M | 1.1B | 963.9M | 773.7M | 750.3M | 739.7M |
| Long-term debt | 1B | 1.3B | 1.9B | 1.5B | 1.6B | 2.5B | 3B | 2.8B | 2.4B | 2.3B |
| Total liabilities | 2B | 2.1B | 2.7B | 2.3B | 2.7B | 3.8B | 4.1B | 3.7B | 3.3B | 3.1B |
| Shareholders' equity | 734.3M | 661.7M | 359.6M | 723.2M | 702.9M | 1B | 147.7M | -267.3M | -390.6M | -357.5M |
| Total debt | 1.2B | 1.4B | 2B | 1.7B | 1.7B | 2.6B | 3.3B | 2.9B | 2.5B | 2.4B |
| Net debt | 1.2B | 1.3B | 2B | 1.6B | 1.7B | 2.4B | 3.2B | 2.9B | 2.4B | 2.3B |
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 | 31.9M | 10.4M | 65.1M | 279.9M | 71.6M | 9.8M | 16.9M | 51.1M | 36.6M | 8.3M | 6.2M | 27.7M |
| Receivables | 304.2M | 287.6M | 876.9M | 504.6M | 176.8M | 213.6M | 799.3M | 573.8M | 186.9M | 193.8M | 766.7M | 713M |
| Inventory | 880.3M | 1.2B | 824.3M | 606.8M | 587.5M | 909.8M | 773.2M | 544.3M | 592.8M | 846.7M | 696M | 481.4M |
| Total current assets | 1.4B | 1.7B | 1.9B | 1.5B | 980.4M | 1.3B | 1.7B | 1.3B | 940.3M | 1.3B | 1.6B | 1.3B |
| Property, plant & equipment | 595.8M | -760.5M | -791.4M | -805.6M | 569.1M | -815.2M | -827.5M | -842.4M | 575.2M | -836M | -850.6M | -864.9M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Total assets | 3.4B | 3.7B | 3.9B | 3.5B | 2.9B | 3.2B | 3.5B | 3.1B | 2.7B | 3B | 3.4B | 3.2B |
| Accounts payable | 271.2M | 332.5M | 440.4M | 316.7M | 254.7M | 309.3M | 396.3M | 261.7M | 229.2M | 283.9M | 385.8M | 310.3M |
| Short-term debt | 128.7M | 54.5M | 57.8M | 52.9M | 127.9M | 54.6M | 54.6M | 52.1M | 128.8M | 278.3M | 279.4M | 277M |
| Total current liabilities | 773.7M | 764.1M | 1.1B | 854.4M | 750.3M | 683.8M | 1B | 798.6M | 739.7M | 932.4M | 1.3B | 1.1B |
| Long-term debt | 2.8B | 3B | 2.8B | 2.4B | 2.4B | 2.6B | 2.5B | 2.1B | 2.3B | 2.3B | 2.1B | 1.8B |
| Total liabilities | 3.7B | 4.1B | 4.2B | 3.6B | 3.3B | 3.6B | 3.8B | 3.3B | 3.1B | 3.5B | 3.7B | 3.4B |
| Shareholders' equity | -267.3M | -385.4M | -250.9M | -146.2M | -390.6M | -479.5M | -290.1M | -170.9M | -357.5M | -500.6M | -286.5M | -208.7M |
| Total debt | 2.9B | 3B | 2.8B | 2.5B | 2.5B | 2.7B | 2.5B | 2.2B | 2.4B | 2.5B | 2.3B | 2.1B |
| Net debt | 2.9B | 3B | 2.8B | 2.2B | 2.4B | 2.7B | 2.5B | 2.1B | 2.3B | 2.5B | 2.3B | 2.1B |
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 | 314.8M | 218.8M | 63.7M | 460.2M | 388.6M | 513.4M | -437.5M | -380.1M | -34.9M | 145.2M |
| Depreciation & amortization | 73.5M | 80.1M | 83.4M | 89.3M | 94.7M | 93.8M | 105.2M | 92.5M | 80.6M | 75M |
| Stock-based compensation | 15.6M | 25.2M | 40.4M | 38.4M | 57.9M | 40.6M | 34.3M | 68.9M | 80.4M | 69M |
| Change in working capital | -104.3M | 69.9M | 96.2M | -60.1M | 28M | -308.9M | -324.6M | 400.1M | 368.8M | -28M |
| Operating cash flow | 385.4M | 376.6M | 196.1M | 500.4M | 577.4M | 350.6M | -804.3M | 124M | 504.9M | 371.3M |
| Capital expenditure | -55.9M | -63.9M | -63.1M | -40.3M | -62.3M | -106.7M | -50.2M | -90.3M | -81.6M | — |
| Investing cash flow | -328.5M | -35M | -580.6M | 255.2M | -68.6M | -538.6M | -283.2M | -65.7M | -100.4M | -14.7M |
| Dividends paid | -116.6M | -120.3M | -120M | -124.5M | -411.2M | -143M | -166.2M | -149.1M | -151.3M | -154.3M |
| Share repurchases | -137.4M | -255.2M | -327.7M | -3.1M | -53.2M | -129.3M | -257.9M | -9.3M | -5.1M | -18.4M |
| Financing cash flow | -143.5M | -327.8M | 140.7M | -517.9M | -624.7M | 478.8M | 252M | -522.4M | -531.7M | -305.9M |
| Net change in cash | -86.6M | 13.8M | -243.8M | 237.7M | -115.9M | 290.8M | -835.5M | -464.1M | -127.2M | 50.7M |
| Free cash flow | 185.7M | 293.6M | 274.3M | 184.4M | 495.3M | 164.6M | -242.5M | 438.2M | 583.5M | 273.9M |
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 | -468.4M | -80.5M | 157.5M | 132.1M | -244M | -69.5M | 217.5M | 149.1M | -151.9M | -125M | 238.6M | 112.2M |
| Depreciation & amortization | 22.1M | 20.1M | 20.1M | 20.4M | 20M | 18.9M | 19M | 18.6M | 18.5M | 18.4M | 16.1M | 16.7M |
| Stock-based compensation | 16.2M | 16M | 28.6M | 21.1M | 14.7M | 15.5M | 22.6M | 17.5M | 13.4M | 7.4M | 18.9M | 12M |
| Change in working capital | 654.8M | -273.4M | 25.1M | 381.1M | 236.5M | -399.3M | -144.3M | 238.2M | 277.4M | -334.8M | -104.8M | 91.9M |
| Operating cash flow | 172.8M | -325.1M | 257.7M | 597.3M | -25M | -457M | 175.9M | 459.2M | 174.1M | -370.4M | 220M | 345.6M |
| Capital expenditure | -18.4M | -37.9M | -16.3M | -13.2M | -14.2M | -29.3M | -8.3M | -16.9M | — | — | — | — |
| Investing cash flow | -21.1M | -53.2M | -17.9M | -8.9M | -20.4M | -23.3M | -11.4M | -25.3M | -9.2M | -1.8M | -5M | 2.8M |
| Dividends paid | -37.1M | -37.4M | -38.8M | -37.5M | -37.6M | -39.2M | -38.8M | -38.2M | -38.1M | -38.3M | -39.5M | -38.5M |
| Share repurchases | 0 | -3.1M | -1.8M | -100K | -100K | -15.6M | -2.7M | -100K | 0 | -8.3M | -3.3M | -500K |
| Financing cash flow | -509.7M | 373.7M | -232.6M | -364.6M | -308.2M | 407M | -179.1M | -397.3M | -136.5M | 366.1M | -201.2M | -270.6M |
| Net change in cash | -358M | -4.6M | 7.2M | 223.8M | -353.6M | -73.3M | -14.6M | 36.6M | 28.4M | -6.1M | 13.8M | 77.8M |
| Free cash flow | 516.3M | -381.1M | 287.9M | 574.8M | 101.9M | -474.6M | 179.8M | 437.5M | 131.2M | -390.4M | 201.4M | 321.1M |
| Nov 21, 2025 |
| $0.66 |
| Aug 22, 2025 | $0.66 |
| May 23, 2025 | $0.66 |
| Feb 21, 2025 | $0.66 |
| Nov 22, 2024 | $0.66 |
| Date | Ratio |
|---|---|
| Nov 10, 2005 | 2:1 |