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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.27 | $0.28 | +3.7% | — | $224.4M | — |
| Q1 26 | $0.24 | $0.25 | +4.2% | — | $224.2M | — |
| Q4 25 | $0.16 | $0.43 | +168.8% | — | $220.9M | — |
| Q2 25 | $0.22 | $0.27 | +22.7% | — | $207.6M | — |
| Q1 25 | $0.2 | $0.49 | +145.0% | — | $205.6M | — |
| Q4 24 | $0.21 | $0.21 | 0.0% | — | $199.3M | — |
| Q3 24 | $0.15 | $0.21 | +40.0% | — | $190.7M | — |
| Q2 24 | $0.21 | $0.2 | -4.8% | — | $189.8M | — |
| Q1 24 | $0.18 | $0.2 | +11.1% | — | $187.5M | — |
| Q4 23 | $0.18 | $0.23 | +27.8% | — | $183.3M | — |
| Q3 23 | $0.18 | $0.28 | +55.6% | — | $179.3M | — |
| Q2 23 | $0.17 | $0.29 | +70.6% | — | $171.7M | — |
| Q1 23 | $0.16 | $0.28 | +75.0% | — | $173.6M | — |
| Q4 22 | $0.17 | $0.17 | 0.0% | — | $170.3M | — |
| Q3 22 | $0.16 | $0.35 | +118.7% | — | $166.3M | — |
| Q2 22 | $0.16 | $0.18 | +12.5% | — | $161.5M | — |
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 | — | $1.46 | — | — | $845.2M | — |
| FY24 | — | $1.04 | — | — | $767.4M | — |
| FY23 | — | $1.07 | — | — | $707.8M | — |
| FY22 | — | $1 | — | — | $657.3M |
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 | $250.2M | $301.1M | $351M | $405.9M | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | $845.2M |
| YoY change | +14.5% | +20.3% | +16.6% | +15.7% | +19.1% | +16.3% | +16.9% | +7.68% | +8.41% | +10.1% |
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 | 250.2M | 301.1M | 351M | 405.9M | 483.4M | 562.2M | 657.3M | 707.8M | 767.4M | 845.2M |
| Cost of revenue | 48.9M | 57.7M | 69M | 75.2M | 89.4M | 108M | 125.7M | 139.6M | 154.8M | 171.8M |
| Gross profit | 201.3M | 243.4M | 282M | 330.8M | 394.1M | 454.2M | 531.6M | 568.2M | 612.6M | 673.4M |
| Gross margin | 80.5% | 80.8% | 80.3% | 81.5% | 81.5% | 80.8% | 80.9% | 80.3% | 79.8% | 79.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 33.4M | 33.3M | 34.1M | 35.9M | 40.1M | 48.6M | 47M | 47.5M | 49.2M | 51.9M |
| Operating expenses | 33.4M | 33.3M | 34.1M | 35.9M | 40.1M | 48.6M | 47M | 47.5M | 49.2M | 51.9M |
| Operating income | 42.5M | 59.2M | 80.3M | 109.4M | 139.2M | 166.8M | 209.6M | 242.3M | 270.3M | 319.6M |
| Operating margin | 17% | 19.6% | 22.9% | 26.9% | 28.8% | 29.7% | 31.9% | 34.2% | 35.2% | 37.8% |
| Non-operating income, net | 36M | 15.5M | 64.7M | -4.2M | 129.4M | 93M | 50.5M | 49.4M | 36.1M | 91.4M |
| Pretax income | 35.6M | 32.2M | 96.2M | 50.7M | 206.8M | 196.4M | 182.2M | 197.2M | 193.3M | 279.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 35.6M | 32.2M | 96.2M | 50.7M | 206.8M | 196.4M | 182.2M | 197.2M | 193.3M | 279.3M |
| Net margin | 14.2% | 10.7% | 27.4% | 12.5% | 42.8% | 34.9% | 27.7% | 27.9% | 25.2% | 33% |
| EBITDA | 166.8M | 212.8M | 250.8M | 298M | 356.7M | 404.8M | 480.4M | 516.1M | 561.1M | 620M |
| EPS | 0.29 | 0.24 | 0.8 | 0.35 | 1.32 | 1.15 | 1 | 1.07 | 1.04 | 1.46 |
| Diluted EPS | 0.29 | 0.23 | 0.79 | 0.35 | 1.32 | 1.15 | 1 | 1.07 | 1.04 | 1.46 |
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 | 179.3M | 183.3M | 187.5M | 189.8M | 190.7M | 199.3M | 205.6M | 207.6M | 211.1M | 220.9M | 224.2M | 224.4M |
| Cost of revenue | 34.4M | 36.6M | 39.1M | 37.5M | 38M | 40.3M | 43.7M | 40.4M | 42.2M | 45.6M | 47.3M | 45M |
| Gross profit | 144.9M | 146.7M | 148.5M | 152.3M | 152.7M | 159.1M | 161.9M | 167.2M | 169M | 175.3M | 176.9M | 179.3M |
| Gross margin | 80.8% | 80% | 79.2% | 80.3% | 80.1% | 79.8% | 78.8% | 80.5% | 80% | 79.4% | 78.9% | 79.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.1M | 11.7M | 13M | 11.8M | 12M | 12.4M | 13.3M | 12.9M | 12.2M | 13.6M | 13.9M | 13.5M |
| Operating expenses | 11.1M | 11.7M | 13M | 11.8M | 12M | 12.4M | 13.3M | 12.9M | 12.2M | 13.6M | 13.9M | 13.5M |
| Operating income | 64M | 63.8M | 64.1M | 65.2M | 68.2M | 72.8M | 74.7M | 79.8M | 80.8M | 84.3M | 84.4M | 83.6M |
| Operating margin | 35.7% | 34.8% | 34.2% | 34.4% | 35.8% | 36.5% | 36.3% | 38.4% | 38.3% | 38.2% | 37.7% | 37.2% |
| Non-operating income, net | 10.9M | 4.2M | -1.2M | 23.2M | 3.2M | 10.9M | 51.2M | 4.9M | 130K | 35.2M | 14.7M | 7.9M |
| Pretax income | 51.2M | 42.6M | 37.5M | 61.1M | 42.7M | 52M | 93.4M | 51.1M | 49.6M | 85.2M | 63.3M | 54M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 51.2M | 42.6M | 37.5M | 61.1M | 42.7M | 52M | 93.4M | 51.1M | 49.6M | 85.2M | 63.3M | 54M |
| Net margin | 28.5% | 23.3% | 20% | 32.2% | 22.4% | 26.1% | 45.4% | 24.6% | 23.5% | 38.6% | 28.2% | 24.1% |
| EBITDA | 133M | 134.5M | 135M | 140.7M | 140.2M | 146M | 148M | 154.3M | 156.6M | 161.1M | 162.7M | 165.4M |
| EPS | 0.28 | 0.23 | 0.2 | 0.33 | 0.23 | — | 0.49 | 0.27 | 0.26 | 0.44 | 0.32 | 0.28 |
| Diluted EPS | 0.28 | 0.23 | 0.2 | 0.33 | 0.23 | — | 0.49 | 0.27 | 0.26 | 0.44 | 0.32 | 0.28 |
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 | 1.7B | — | — | — | — | 7.8B | 5.8B | 7.1B | 6.2B | 6.9B | 7.3B |
| Enterprise value | 2.7B | — | — | — | — | 10.1B | 8.3B | 9.7B | 9.2B | 10.1B | 10.6B |
| Shares outstanding | 70.6M | 89.5M | 103.4M | 125.4M | 148.8M | 163.4M | 178.8M | 180.2M | 182.2M | 186.8M | 186.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 47.4 | — | — | — | — | 39.9 | 31.7 | 35.9 | 31.9 | 24.6 | 28.3 |
| P/S | 6.74 | — | — | — | — | 13.9 | 8.79 | 10 | 8.03 | 8.13 | 8.22 |
| P/B | 1.58 | — | — | — | — | 2.31 | 1.67 | 2.05 | 1.75 | 1.87 | 1.95 |
| EV/EBITDA | 16.2 | — | — | — | — | 24.9 | 17.2 | 18.8 | 16.4 | 16.4 | 16.4 |
| EV/Sales | 10.8 | — | — | — | — | 17.9 | 12.6 | 13.7 | 12 | 12 | 12 |
| Earnings yield | 2.11% | — | — | — | — | 2.51% | 3.16% | 2.79% | 3.14% | 4.07% | 3.53% |
| FCF yield | 2.74% | — | — | — | — | 2.24% | 5.8% | 5.27% | 6.09% | 5.85% | 6.45% |
| PEG | — | — | — | — | — | — | — | — | — | — | 7.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.5% | 80.8% | 80.3% | 81.5% | 81.5% | 80.8% | 80.9% | 80.3% | 79.8% | 79.7% | 79.9% |
| Operating margin | 17% | 19.6% | 22.9% | 26.9% | 28.8% | 29.7% | 31.9% | 34.2% | 35.2% | 37.8% | 37% |
| Net margin | 14.2% | 10.7% | 27.4% | 12.5% | 42.8% | 34.9% | 27.7% | 27.9% | 25.2% | 33% | 28.1% |
| ROE | 3.34% | 2.28% | 5.76% | 2.14% | 7.46% | 5.79% | 5.27% | 5.72% | 5.48% | 7.61% | 6.98% |
| ROA | 1.63% | 1.2% | 3.1% | 1.22% | 4.41% | 3.37% | 2.95% | 3.14% | 2.83% | 3.87% | 2.89% |
| Return on tangible assets | 2.23% | 1.57% | 3.98% | 1.58% | 5.6% | 4.18% | 3.53% | 3.64% | 3.23% | 4.35% | 3.78% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.93 | 0.33 | 0.64 | 0.69 | 0.72 | 0.45 | 0.74 | 0.45 | 0.48 | 0.86 | 1.82 |
| Quick ratio | 0.93 | 0.33 | 0.64 | 0.69 | 0.72 | 0.45 | 0.74 | 0.45 | 0.48 | 0.86 | 0.54 |
| Debt / equity | 0.97 | 0.83 | 0.79 | 0.7 | 0.62 | 0.66 | 0.73 | 0.77 | 0.87 | 0.9 | 0.94 |
| Debt / assets | 0.47 | 0.44 | 0.43 | 0.4 | 0.37 | 0.39 | 0.41 | 0.42 | 0.45 | 0.46 | 0.47 |
| Net debt / EBITDA | 6.14 | 5.4 | 5.25 | 5.55 | 4.81 | 5.51 | 5.22 | 5.11 | 5.4 | 5.28 | 5.28 |
| Interest coverage | 1.83 | 1.76 | 2.97 | 1.93 | 4.32 | 4.09 | 3.34 | 3.09 | 2.71 | 3.11 | 2.81 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.54 | 3.36 | 3.39 | 3.24 | 3.25 | 3.44 | 3.68 | 3.93 | 4.21 | 4.52 | 4.66 |
| EPS (basic) | 0.29 | 0.24 | 0.8 | 0.35 | 1.32 | 1.15 | 1 | 1.07 | 1.04 | 1.46 | 1.46 |
| EPS (diluted) | 0.29 | 0.23 | 0.79 | 0.35 | 1.32 | 1.15 | 1 | 1.07 | 1.04 | 1.46 | 1.3 |
| Book value per share | 15.1 | 15.8 | 16.1 | 18.9 | 18.6 | 20.8 | 19.3 | 19.1 | 19.4 | 19.6 | 18.8 |
| FCF per share | 0.65 | 0.74 | 0.85 | 0.22 | 1.2 | 1.08 | 1.88 | 2.07 | 2.06 | 2.15 | 1.94 |
| Cash per share | 0.17 | 0.27 | 0.08 | 0.07 | 0.11 | 0.12 | 0.14 | 0.12 | 0.2 | 0.08 | 0.44 |
| Capex per share | — | — | 0 | 0 | 0.03 | 0.03 | 0.02 | 0 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 0% | 0.82% | 1% | 0.54% | 0% | 0.46% | — | — |
| Capex / operating cash flow | — | — | 0% | 0% | 0.9% | 1.22% | 0.76% | 0% | 0.69% | — | — |
| Payout ratio | 330% | 437.9% | 165.1% | 374.2% | 108.5% | 125.1% | 146.4% | 135.7% | 142.2% | 101.7% | 116.9% |
| Dividend yield | 6.97% | — | — | — | — | 3.13% | 4.62% | 3.78% | 4.46% | 4.13% | 12.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.388 |
| Mar 31, 2026 | $0.388 |
| Dec 31, 2025 | $0.124 |
| — |
| FY21 | — | $1.15 | — | — | $562.2M | — |
| FY20 | — | $1.32 | — | — | $483.4M | — |
| FY19 | — | $0.35 | — | — | $405.9M | — |
| FY18 | — | $0.8 | — | — | $351M | — |
| FY17 | — | $0.24 | — | — | $301.1M | — |
| FY16 | — | $0.29 | — | — | $250.2M | — |
| 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 | $179.3M | $183.3M | $187.5M | $189.8M | $190.7M | $199.3M | $205.6M | $207.6M | $211.1M | $220.9M | $224.2M | $224.4M |
| YoY change | +7.8% | +7.62% | +8.06% | +10.5% | +6.39% | +8.74% | +9.61% | +9.39% | +10.7% | +10.8% | +9.06% | +8.08% |
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 | 12.2M | 24.6M | 8M | 9M | 15.7M | 19M | 25.9M | 20.7M | 36.3M | 14.9M |
| Receivables | 25.2M | 33.6M | 42.2M | 57.6M | 77.8M | 93.6M | 115.5M | 128.3M | 136.4M | 156.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 67.8M | 107M | 101.7M | 150.7M | 142.1M | 177.7M | 218.7M | 230.6M | 269.9M | 361.8M |
| Property, plant & equipment | — | — | — | 15.1M | 25.4M | 29.6M | 31.3M | 29.6M | 31.2M | 32.7M |
| Goodwill & intangibles | 589.1M | 626.5M | 684M | 950.3M | 999.6M | 1.1B | 1B | 871.4M | 857.7M | 789.9M |
| Total assets | 2.2B | 2.7B | 3.1B | 4.2B | 4.7B | 5.8B | 6.2B | 6.3B | 6.8B | 7.2B |
| Accounts payable | 35.4M | 43.2M | 45.5M | 53.7M | 69.8M | 76.5M | 97.4M | 83.2M | 126.8M | 135.4M |
| Short-term debt | 28M | 271M | 100.5M | 146M | 107M | 296M | 175M | 402M | 409M | 262M |
| Total current liabilities | 73.1M | 326.1M | 159.8M | 217.2M | 196.1M | 394.4M | 294.7M | 507.9M | 559.3M | 421.6M |
| Long-term debt | 1B | 902.8M | 1.2B | 1.5B | 1.6B | 2B | 2.4B | 2.3B | 2.7B | 3B |
| Total liabilities | 1.1B | 1.3B | 1.4B | 1.8B | 1.9B | 2.4B | 2.7B | 2.8B | 3.3B | 3.5B |
| Shareholders' equity | 1.1B | 1.4B | 1.7B | 2.4B | 2.8B | 3.4B | 3.5B | 3.4B | 3.5B | 3.7B |
| Total debt | 1B | 1.2B | 1.3B | 1.7B | 1.7B | 2.3B | 2.5B | 2.7B | 3.1B | 3.3B |
| Net debt | 1B | 1.1B | 1.3B | 1.7B | 1.7B | 2.2B | 2.5B | 2.6B | 3B | 3.3B |
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 | 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 | 10.9M | 20.7M | 12.4M | 33.3M | 70M | 36.3M | 9.3M | 15.4M | 17.3M | 14.9M | 8.9M | 65.9M |
| Receivables | 120.8M | 128.3M | 128.8M | 125.2M | 128.4M | 136.4M | 141.9M | 138.9M | 145M | 156.5M | 161.4M | 161.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 216.4M | 230.6M | 226M | 240.5M | 301.4M | 269.9M | 290.4M | 275.2M | 279.2M | 361.8M | 319.2M | 356.8M |
| Property, plant & equipment | 30M | 29.6M | 29.1M | 28.6M | 28.1M | 31.2M | 30.6M | 30.1M | 29.8M | 32.7M | 32.2M | 31.6M |
| Goodwill & intangibles | 915.5M | 871.4M | 844.3M | 843.1M | 827M | 857.7M | 824.9M | 785.4M | 763.4M | 789.9M | 766.7M | 803.5M |
| Total assets | 6.3B | 6.3B | 6.3B | 6.4B | 6.6B | 6.8B | 6.8B | 6.8B | 6.9B | 7.2B | 7.2B | 7.5B |
| Accounts payable | 100.6M | 83.2M | 80.5M | 98.8M | 139.9M | 126.8M | 120.7M | 117.8M | 154.5M | 135.4M | 127.6M | 129.6M |
| Short-term debt | 325M | 402M | 435M | 127M | 256M | 409M | 512M | 51M | 110M | 262M | 200M | 449M |
| Total current liabilities | 448.4M | 507.9M | 538.4M | 248.8M | 418.8M | 559.3M | 656.4M | 192.5M | 288.2M | 421.6M | 403.3M | 654.8M |
| Long-term debt | 2.3B | 2.3B | 2.3B | 2.7B | 2.7B | 2.7B | 2.6B | 3B | 3B | 3B | 3B | 3B |
| Total liabilities | 2.8B | 2.8B | 2.9B | 3B | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 3.5B | 3.5B | 3.8B |
| Shareholders' equity | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B | 3.5B | 3.5B | 3.7B | 3.7B | 3.7B |
| Total debt | 2.6B | 2.7B | 2.7B | 2.8B | 3B | 3.1B | 3.1B | 3.1B | 3.1B | 3.3B | 3.2B | 3.5B |
| Net debt | 2.6B | 2.6B | 2.7B | 2.8B | 2.9B | 3B | 3.1B | 3.1B | 3.1B | 3.3B | 3.2B | 3.4B |
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 | 35.6M | 32.2M | 96.2M | 50.7M | 206.8M | 196.4M | 182.2M | 197.2M | 193.3M | 279.3M |
| Depreciation & amortization | 125.4M | 155.5M | 171.8M | 190.3M | 219.1M | 240.8M | 274.7M | 277.6M | 292.5M | 299.3M |
| Stock-based compensation | 9.7M | 9.5M | 8.9M | 9.9M | 11.7M | 15M | 12.1M | 11.5M | 11.7M | 12.7M |
| Change in working capital | 5.9M | 6.1M | 7.7M | -2.4M | 14.4M | 23.3M | 10.4M | -4.4M | 39.3M | 8.9M |
| Operating cash flow | 182.6M | 197.4M | 275.8M | 239.3M | 440.6M | 460.8M | 465.5M | 469.1M | 515M | 463.4M |
| Capital expenditure | — | — | 0 | 0 | -4M | -5.6M | -3.5M | 0 | -3.6M | — |
| Investing cash flow | -718K | 2.1M | -5.5M | 5M | 386K | -3.1M | -261K | 4.4M | -693K | 3M |
| Dividends paid | -117.4M | -141M | -158.9M | -189.6M | -224.3M | -245.7M | -266.8M | -267.6M | -274.9M | -284M |
| Share repurchases | -69M | 0 | -70M | 0 | 0 | -75M | 0 | 0 | — | — |
| Financing cash flow | -329.1M | -17.7M | -759.6M | -542.4M | -682.3M | 1.1B | -56.2M | -74.9M | 287.3M | 98.1M |
| Net change in cash | -147.2M | 181.8M | -489.3M | -298.1M | -241.3M | 1.5B | 409M | 398.6M | 801.6M | 564.4M |
| Free cash flow | 46.2M | 66.4M | 87.5M | 27.7M | 179.1M | 175.8M | 335.2M | 372.6M | 375.1M | 401.8M |
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 | 51.2M | 42.6M | 37.5M | 61.1M | 42.7M | 52M | 93.4M | 51.1M | 49.6M | 85.2M | 63.3M | 54M |
| Depreciation & amortization | 69.5M | 70.9M | 71.1M | 76.1M | 72M | 73.3M | 73.3M | 73.8M | 75.3M | 76.8M | 78.1M | 81.9M |
| Stock-based compensation | 2.6M | 2.5M | 2.9M | 3M | 3M | 2.9M | 3.2M | 3.2M | 3.1M | 3.1M | 3.5M | 3.5M |
| Change in working capital | 5.9M | -17.8M | 4.2M | 12.6M | 33.6M | -11.1M | -2.4M | -2.9M | 36.3M | -22.1M | 5.6M | -6.6M |
| Operating cash flow | 126.2M | 95.9M | 113.9M | 143.3M | 145M | 112.8M | 162.7M | 121.6M | 143.5M | 104.5M | 117.4M | 110.9M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 880K | 3.9M | -2.3M | 1.9M | 155K | 3.1M | 450K | 0 | -480K | — | 450K | 350K |
| Dividends paid | -68M | -68.2M | -68.7M | -68.9M | -68.5M | -68.8M | -71M | -71M | -71M | -71M | -24.3M | -75.8M |
| Share repurchases | — | — | -137K | -107K | -98K | — | -159K | -308K | -128K | — | -177K | — |
| Financing cash flow | -754M | 970.4M | -267.7M | -745.5M | -991.4M | 1.1B | -453.3M | -826.7M | -886.7M | 954.1M | -317.2M | -635.8M |
| Net change in cash | -626.9M | 1.1B | -156M | -600.2M | -846.3M | 1.2B | -290.2M | -705.1M | -743.7M | 1.1B | -199.3M | -524.5M |
| Free cash flow | 90.2M | 89.9M | 99.4M | 97.3M | 112.1M | 66.3M | 97.4M | 109.1M | 131.5M | 63.7M | 106.2M | 69.4M |
| Nov 28, 2025 |
| $0.124 |
| Oct 31, 2025 | $0.124 |
| Sep 30, 2025 | $0.124 |
| Aug 29, 2025 | $0.124 |
| Jul 31, 2025 | $0.124 |