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 | $1.31 | $1.33 | +1.5% | — | $1.2B | — |
| Q2 26 | $1.5 | $1.6 | +6.7% | — | $1.4B | — |
| Q1 26 | $0.65 | $0.74 | +13.8% | — | $1B | — |
| Q4 25 | $0.87 | $0.91 | +4.6% | — | $1.1B | — |
| Q3 25 | $1.22 | $1.24 | +1.6% | — | $1.1B | — |
| Q2 25 | $1.4 | $1.42 | +1.4% | — | $1.3B | — |
| Q1 25 | $0.63 | $0.65 | +3.2% | — | $995M | — |
| Q4 24 | $0.95 | $0.95 | 0.0% | — | $1.1B | — |
| Q3 24 | $1.23 | $1.18 | -4.1% | — | $1.2B | — |
| Q2 24 | $1.29 | $1.4 | +8.5% | — | $1.3B | — |
| Q1 24 | $0.66 | $0.64 | -3.0% | — | $1B | — |
| Q4 23 | $0.56 | $0.71 | +26.8% | — | $983.3M | — |
| Q3 23 | $1.24 | $0.95 | -23.4% | — | $1.1B | — |
| Q2 23 | $1.52 | $1.59 | +4.6% | — | $1.3B | — |
| Q1 23 | $0.94 | $0.98 | +4.3% | — | $1.1B | — |
| Q4 22 | $1.09 | $1.11 | +1.8% | — | $1.2B | — |
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 | — | $3.18 | — | — | $4.5B | — |
| FY24 | — | $4.04 | — | — | $4.6B | — |
| FY23 | — | $3.16 | — | — | $4.6B | — |
| FY22 | — | $4.23 | — | — | $4.5B |
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 | $2.4B | $2.5B | $2.6B | $3.1B | $3.4B | $4B | $4.5B | $4.6B | $4.6B | $4.5B |
| YoY change | +0.05% | +4.72% | +4.53% | +19.8% | +7.67% | +17.2% | +14% | +0.85% | +0.67% | -1.6% |
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 | 2.4B | 2.5B | 2.6B | 3.1B | 3.4B | 4B | 4.5B | 4.6B | 4.6B | 4.5B |
| Cost of revenue | 1.5B | 1.6B | 1.7B | 2.1B | 2.2B | 2.6B | 3B | 3B | 3B | 3B |
| Gross profit | 874.6M | 920.8M | 941M | 1B | 1.2B | 1.3B | 1.5B | 1.6B | 1.5B | 1.5B |
| Gross margin | 36.6% | 36.8% | 35.9% | 33.4% | 35.2% | 33.8% | 33.3% | 34.6% | 33.8% | 33.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 540.2M | 565.7M | 567.9M | 722.9M | 763.4M | 820.2M | 928.9M | 995.6M | 1B | 1B |
| Operating expenses | 540.2M | 565.7M | 567.9M | 722.9M | 763.4M | 820.2M | 928.9M | 995.6M | 1B | 1B |
| Operating income | 334.4M | 355.1M | 373.1M | 325M | 426.4M | 518.3M | 575.7M | 582M | 533.3M | 491M |
| Operating margin | 14% | 14.2% | 14.2% | 10.4% | 12.6% | 13.1% | 12.8% | 12.8% | 11.6% | 10.9% |
| Non-operating income, net | 13.5M | 14.7M | 14.7M | 25.9M | 13.9M | 10.2M | 12.5M | -122.8M | 41.4M | -54.3M |
| Pretax income | 330.5M | 353.2M | 372.4M | 322.1M | 407.1M | 499.8M | 552.5M | 400.5M | 512.8M | 377.6M |
| Income tax | 99.5M | 85.5M | 100.5M | 48.1M | 77.4M | 89.9M | 109.2M | 70.8M | 93.9M | 61.5M |
| Net income | 231M | 267.7M | 271.9M | 274M | 329.7M | 409.9M | 443.3M | 329.7M | 418.9M | 316.1M |
| Net margin | 9.66% | 10.7% | 10.4% | 8.73% | 9.76% | 10.4% | 9.82% | 7.24% | 9.14% | 7.01% |
| EBITDA | 411.3M | 435.8M | 451.6M | 438.7M | 535.8M | 627.8M | 697M | 729.7M | 702.9M | 660.7M |
| EPS | 2.1 | 2.47 | 2.56 | 2.57 | 3.06 | 3.82 | 4.23 | 3.16 | 4.04 | 3.18 |
| Diluted EPS | 2.06 | 2.41 | 2.5 | 2.53 | 3.03 | 3.78 | 4.2 | 3.13 | 4.01 | 3.17 |
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 | 983.3M | 1B | 1.3B | 1.2B | 1.1B | 995M | 1.3B | 1.1B | 1.1B | 1B | 1.4B | 1.2B |
| Cost of revenue | 653.6M | 657.4M | 896M | 754.1M | 727M | 659.4M | 881.2M | 749.5M | 715.5M | 699.8M | 942M | 807.7M |
| Gross profit | 329.6M | 344.5M | 453M | 402.8M | 349M | 335.6M | 436.7M | 381.8M | 350.7M | 336.5M | 482.7M | 418.1M |
| Gross margin | 33.5% | 34.4% | 33.6% | 34.8% | 32.4% | 33.7% | 33.1% | 33.7% | 32.9% | 32.5% | 33.9% | 34.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 235M | 255.9M | 265.4M | 254.7M | 240M | 257.8M | 261.9M | 235.9M | 258.2M | 249.4M | 287.7M | 259.8M |
| Operating expenses | 235M | 255.9M | 265.4M | 254.7M | 240M | 257.8M | 261.9M | 235.9M | 258.2M | 249.4M | 287.7M | 259.8M |
| Operating income | 94.6M | 88.6M | 187.6M | 148.1M | 109M | 77.8M | 174.8M | 145.9M | 92.5M | 87.1M | 195M | 158.3M |
| Operating margin | 9.62% | 8.84% | 13.9% | 12.8% | 10.1% | 7.82% | 13.3% | 12.9% | 8.68% | 8.4% | 13.7% | 12.9% |
| Non-operating income, net | 7.2M | 7.7M | 8.3M | 10.6M | 14.8M | 3.3M | 9.7M | -73M | 5.7M | 14M | 3.2M | -37.6M |
| Pretax income | 86.9M | 80.1M | 179.2M | 144.2M | 109.3M | 66.1M | 168.7M | 57.8M | 85M | 86.9M | 183.4M | 106.9M |
| Income tax | 16.6M | 15.2M | 34.4M | 24.9M | 19.4M | 13.3M | 31.9M | 4.3M | 12M | 19M | 38M | 29.9M |
| Net income | 70.3M | 64.9M | 144.8M | 119.3M | 89.9M | 52.8M | 136.8M | 53.5M | 73M | 67.9M | 145.4M | 77M |
| Net margin | 7.15% | 6.48% | 10.7% | 10.3% | 8.36% | 5.31% | 10.4% | 4.73% | 6.85% | 6.55% | 10.2% | 6.28% |
| EBITDA | 137.7M | 127M | 226.1M | 189.6M | 160.2M | 113.2M | 216M | 186.2M | 145.3M | 134.3M | 235M | 192.2M |
| EPS | 0.67 | 0.62 | 1.39 | 1.15 | 0.88 | 0.52 | 1.37 | 0.54 | 0.74 | 0.69 | 1.51 | 0.81 |
| Diluted EPS | 0.67 | 0.62 | 1.38 | 1.14 | 0.87 | 0.52 | 1.37 | 0.54 | 0.74 | 0.69 | 1.5 | 0.81 |
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 | 5.3B | 6.8B | 6B | 8.2B | 8.8B | 10.2B | 11.1B | 8.4B | 8.4B | 7.4B | 9.2B |
| Enterprise value | 5.3B | 6.8B | 6B | 8.8B | 9.2B | 10.6B | 11.9B | 9.4B | 9.2B | 8.1B | 10.1B |
| Shares outstanding | 109.8M | 108.3M | 106.4M | 106.8M | 107.7M | 107.3M | 104.8M | 104.4M | 103.8M | 99.5M | 99.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.8 | 25.4 | 22 | 30.1 | 26.8 | 25 | 24.9 | 25.6 | 19.9 | 23.5 | 26 |
| P/S | 2.2 | 2.72 | 2.29 | 2.62 | 2.62 | 2.59 | 2.45 | 1.85 | 1.82 | 1.65 | 1.94 |
| P/B | 9.56 | 11 | 8.96 | 9.58 | 7.93 | 8.9 | 8.18 | 5.59 | 5.38 | 5.12 | 6.77 |
| EV/EBITDA | 13 | 15.7 | 13.3 | 20 | 17.2 | 16.9 | 17.1 | 12.9 | 13.1 | 12.3 | 15 |
| EV/Sales | 2.23 | 2.73 | 2.3 | 2.8 | 2.73 | 2.68 | 2.64 | 2.07 | 2.01 | 1.8 | 2.13 |
| Earnings yield | 4.39% | 3.93% | 4.54% | 3.33% | 3.73% | 4% | 4.01% | 3.91% | 5.01% | 4.25% | 3.85% |
| FCF yield | 6.34% | 4.44% | 4.58% | 2.97% | 5.22% | 4.41% | 1.39% | 1.86% | 5.58% | 7.78% | 6.62% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.52 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 36.8% | 35.9% | 33.4% | 35.2% | 33.8% | 33.3% | 34.6% | 33.8% | 33.4% | 34.1% |
| Operating margin | 14% | 14.2% | 14.2% | 10.4% | 12.6% | 13.1% | 12.8% | 12.8% | 11.6% | 10.9% | 14% |
| Net margin | 9.66% | 10.7% | 10.4% | 8.73% | 9.76% | 10.4% | 9.82% | 7.24% | 9.14% | 7.01% | 7.64% |
| ROE | 42% | 43.4% | 40.7% | 31.9% | 29.6% | 35.6% | 32.8% | 21.8% | 27% | 21.8% | 26.4% |
| ROA | 16.7% | 17.9% | 17.3% | 11.8% | 11.6% | 14% | 12.5% | 9.05% | 11.7% | 9.19% | 9.36% |
| ROIC | 37.3% | 42.1% | 39.4% | 19.6% | 22.9% | 28.2% | 20.7% | 19.3% | 18.2% | 19.1% | 18.7% |
| Return on tangible assets | 29.7% | 30.6% | 29.9% | 30.4% | 27.7% | 32.7% | 36.4% | 19.8% | 24.9% | 18% | 24.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.68 | 1.65 | 1.68 | 1.48 | 1.67 | 1.59 | 1.58 | 1.9 | 1.81 | 1.87 | 1.58 |
| Quick ratio | 1.02 | 1.02 | 1.01 | 0.62 | 0.91 | 0.8 | 0.59 | 0.75 | 0.74 | 0.86 | 0.74 |
| Debt / equity | 0.64 | 0.54 | 0.47 | 0.82 | 0.78 | 0.66 | 0.79 | 0.77 | 0.67 | 0.72 | 0.81 |
| Debt / assets | 0.25 | 0.22 | 0.2 | 0.3 | 0.31 | 0.26 | 0.3 | 0.32 | 0.29 | 0.3 | 0.3 |
| Net debt / EBITDA | 0.19 | 0.05 | 0.05 | 1.25 | 0.73 | 0.57 | 1.27 | 1.33 | 1.2 | 1.06 | 1.28 |
| Interest coverage | 18.1 | 19.5 | 20.5 | 12.2 | 13.3 | 18.4 | 16.5 | 7.82 | 9.28 | 7.39 | 9.25 |
| Effective tax rate | 30.1% | 24.2% | 27% | 14.9% | 19% | 18% | 19.8% | 17.7% | 18.3% | 16.3% | 21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.8 | 23.1 | 24.6 | 29.4 | 31.4 | 36.9 | 43.1 | 43.6 | 44.2 | 45.3 | 49 |
| EPS (basic) | 2.1 | 2.47 | 2.56 | 2.57 | 3.06 | 3.82 | 4.23 | 3.16 | 4.04 | 3.18 | 3.18 |
| EPS (diluted) | 2.06 | 2.41 | 2.5 | 2.53 | 3.03 | 3.78 | 4.2 | 3.13 | 4.01 | 3.17 | 3.74 |
| Book value per share | 5.01 | 5.7 | 6.29 | 8.05 | 10.4 | 10.7 | 12.9 | 14.5 | 15 | 14.6 | 14.3 |
| FCF per share | 3.04 | 2.79 | 2.58 | 2.29 | 4.28 | 4.21 | 1.47 | 1.51 | 4.49 | 5.81 | 7.44 |
| Cash per share | 2.49 | 2.86 | 2.72 | 1.42 | 4.46 | 3.78 | 1.8 | 1.85 | 1.92 | 3.43 | 1.85 |
| Capex per share | 0.46 | 0.54 | 0.85 | 0.87 | 0.73 | 0.97 | 1.37 | 1.43 | 1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.12% | 2.33% | 3.44% | 2.96% | 2.31% | 2.63% | 3.18% | 3.28% | 2.26% | — | — |
| Capex / operating cash flow | 12.8% | 15.6% | 23.2% | 28.2% | 14.9% | 20.6% | 46.9% | 85.6% | 17.5% | — | — |
| Payout ratio | 28.5% | 28.3% | 31.3% | 35.1% | 32.7% | 27.4% | 28.4% | 43% | 35.7% | 47.8% | 41.4% |
| Dividend yield | 1.25% | 1.11% | 1.42% | 1.17% | 1.22% | 1.1% | 1.14% | 1.68% | 1.79% | 2.03% | 1.61% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 16, 2026 | $0.39 |
| Mar 30, 2026 | $0.39 |
| Dec 22, 2025 | $0.39 |
| — |
| FY21 | — | $3.82 | — | — | $4B | — |
| FY20 | — | $3.06 | — | — | $3.4B | — |
| FY19 | — | $2.57 | — | — | $3.1B | — |
| FY18 | — | $2.56 | — | — | $2.6B | — |
| FY17 | — | $2.47 | — | — | $2.5B | — |
| FY16 | — | $2.1 | — | — | $2.4B | — |
| 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 | $983.3M | $1B | $1.3B | $1.2B | $1.1B | $995M | $1.3B | $1.1B | $1.1B | $1B | $1.4B | $1.2B |
| YoY change | -16.1% | -12.8% | +0.72% | +6.94% | +9.43% | -0.69% | -2.31% | -2.21% | -0.91% | +4.15% | +8.1% | +8.35% |
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 | 273.6M | 310.3M | 289.1M | 151.8M | 479.9M | 405.6M | 188.2M | 193.1M | 199.5M | 341M |
| Receivables | 157.9M | 176M | 185.1M | 220.5M | 223.1M | 252.8M | 290M | 349.5M | 410.9M | 332.3M |
| Inventory | 307M | 329M | 358.3M | 651.7M | 652.4M | 738.2M | 1.1B | 1.1B | 1B | 920.8M |
| Total current assets | 779M | 859.9M | 894.6M | 1.1B | 1.4B | 1.5B | 1.7B | 1.8B | 1.8B | 1.7B |
| Property, plant & equipment | 39.9M | 40.2M | 61.8M | 160.8M | 244.8M | 246.5M | 323.5M | 411.2M | 387.2M | 316.1M |
| Goodwill & intangibles | 605.8M | 617.5M | 661.9M | 1.4B | 1.7B | 1.7B | 2.3B | 2B | 1.9B | 1.7B |
| Total assets | 1.4B | 1.5B | 1.6B | 2.3B | 2.9B | 2.9B | 3.6B | 3.6B | 3.6B | 3.4B |
| Accounts payable | 174.7M | 211.8M | 256.6M | 319.2M | 364M | 503.1M | 578.7M | 430M | 452.7M | 367.6M |
| Short-term debt | 22.5M | 26.3M | — | 79.9M | 115.3M | 14.3M | 15.7M | 19.5M | 30.3M | 19.3M |
| Total current liabilities | 463.8M | 521.8M | 532.6M | 757M | 855.8M | 937M | 1.1B | 948.6M | 976M | 912.4M |
| Long-term debt | 328.5M | 305.6M | 312.5M | 620.9M | 757.9M | 747M | 1.1B | 1.1B | 1B | 1B |
| Total liabilities | 834.5M | 876.7M | 902.1M | 1.5B | 1.7B | 1.8B | 2.2B | 2.1B | 2B | 2B |
| Shareholders' equity | 550M | 617.1M | 668.9M | 859.6M | 1.1B | 1.2B | 1.4B | 1.5B | 1.6B | 1.5B |
| Total debt | 351M | 331.9M | 312.5M | 700.8M | 873.2M | 761.3M | 1.1B | 1.2B | 1B | 1B |
| Net debt | 77.4M | 21.6M | 23.4M | 549M | 393.3M | 355.7M | 881.9M | 970M | 841.7M | 700.1M |
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 | 193.1M | 198.5M | 188.8M | 221.1M | 199.5M | 171.3M | 176.5M | 201M | 341M | 189M | 180.4M | 175.3M |
| Receivables | 349.5M | 489.1M | 623.1M | 532.3M | 410.9M | 494.3M | 602.5M | 472.7M | 332.3M | 486.1M | 575.1M | 496.1M |
| Inventory | 1.1B | 1.2B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1B | 920.8M | 983.7M | 923.4M | 882.7M |
| Total current assets | 1.8B | 2B | 2B | 1.9B | 1.8B | 1.9B | 2B | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B |
| Property, plant & equipment | 411.2M | 404.8M | 395.2M | 388.9M | 387.2M | 379.7M | 373.6M | 359.4M | 316.1M | 316.3M | 300.5M | 251.9M |
| Goodwill & intangibles | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.7B | 1.7B | 2.1B | 2B | 2B |
| Total assets | 3.6B | 3.8B | 3.9B | 3.7B | 3.6B | 3.7B | 3.8B | 3.5B | 3.4B | 3.7B | 3.7B | 3.5B |
| Accounts payable | 430M | 421.8M | 512.4M | 437.8M | 452.7M | 447.1M | 516M | 385M | 367.6M | 437M | 551.8M | 463.6M |
| Short-term debt | 19.5M | 25.6M | 33.1M | 45M | 30.3M | 34.7M | 38.5M | 36.6M | 19.3M | 31.5M | 20.2M | 20.2M |
| Total current liabilities | 948.6M | 921.9M | 1B | 984.4M | 976M | 993.1M | 1.1B | 955.9M | 912.4M | 1B | 1.1B | 1.1B |
| Long-term debt | 1.1B | 1.3B | 1.1B | 1.1B | 1B | 1.2B | 1.2B | 1.1B | 1B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 2.1B | 2.3B | 2.2B | 2.1B | 2B | 2.2B | 2.3B | 2.1B | 2B | 2.3B | 2.3B | 2.2B |
| Shareholders' equity | 1.5B | 1.5B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B |
| Total debt | 1.2B | 1.3B | 1.1B | 1.1B | 1B | 1.2B | 1.2B | 1.1B | 1B | 1.2B | 1.1B | 1.1B |
| Net debt | 970M | 1.1B | 950.8M | 889.6M | 841.7M | 1.1B | 1B | 940.6M | 700.1M | 1B | 956.6M | 902.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 231M | 267.7M | 271.9M | 274M | 329.7M | 409.9M | 443.3M | 329.7M | 418.9M | 316.1M |
| Depreciation & amortization | 64.1M | 65M | 61.3M | 87.7M | 95.6M | 99.3M | 108.8M | 119.2M | 128.2M | 142.9M |
| Stock-based compensation | 10.6M | 13.5M | 12.2M | 13.4M | 15.4M | 21.8M | 22.1M | 19.4M | 23M | 19M |
| Change in working capital | 69.6M | 26.5M | 7.3M | -85.4M | 75.7M | -8.3M | -245.9M | -253.4M | 29.2M | 147.7M |
| Operating cash flow | 394.8M | 374.1M | 387.7M | 329.2M | 523.1M | 505.1M | 306M | 174.7M | 590.7M | 662M |
| Capital expenditure | -50.7M | -58.3M | -90.1M | -92.9M | -78.1M | -104M | -143.5M | -149.5M | -103.5M | — |
| Investing cash flow | -48.9M | -83.8M | -127.9M | -772.9M | -216.1M | -128.5M | -548.3M | -157.7M | -59.7M | 6.3M |
| Dividends paid | -65.9M | -75.8M | -85M | -96.1M | -107.7M | -112.4M | -125.7M | -141.9M | -149.5M | -151.1M |
| Share repurchases | -110M | -159.4M | -160.4M | -20M | 0 | -302.3M | -140M | -60M | -245.5M | -290M |
| Financing cash flow | -179.1M | -255.5M | -269.3M | 270.2M | -19.8M | -516.8M | 31.9M | -127.2M | -514.2M | -448.2M |
| Net change in cash | 166.8M | 34.8M | -9.6M | -173.6M | 287.2M | -140.2M | -210.4M | -110.2M | 16.8M | 220.1M |
| Free cash flow | 333.6M | 302.5M | 274.7M | 244.5M | 461.3M | 451.5M | 153.7M | 157.3M | 466.4M | 578.3M |
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 | 70.3M | 64.9M | 144.8M | 119.3M | 89.9M | 52.8M | 136.8M | 53.5M | 73M | 67.9M | 145.4M | 77M |
| Depreciation & amortization | 35.8M | 30.7M | 30.2M | 30.9M | 36.4M | 32.1M | 31.5M | 32.2M | 47.1M | 33.2M | 36.8M | 28.4M |
| Stock-based compensation | 5M | 8.4M | 6.9M | 4.2M | 3.5M | 4.4M | 5.4M | 5.5M | 3.7M | 5.9M | 6.6M | 5.7M |
| Change in working capital | 117.9M | -199.5M | 49.2M | 35.5M | 144M | -139.9M | -2.8M | 30.1M | 244.5M | -66.3M | 84.7M | 22.5M |
| Operating cash flow | 223.3M | -87.2M | 239.9M | 200.1M | 273M | -49.8M | 178.8M | 225.8M | 313.1M | 26.1M | 267.4M | 182.7M |
| Capital expenditure | -43.8M | -19.1M | -20.4M | -24.1M | -39.9M | -19.1M | -19.3M | — | — | — | — | — |
| Investing cash flow | -38.5M | -19.1M | -20.4M | -5.9M | -16.3M | -19.1M | -19.3M | 10.3M | 0 | -198.9M | 210.5M | 1.6M |
| Dividends paid | -35.4M | -37.6M | -37.5M | -37.5M | -36.9M | -38.5M | -37.8M | -37.5M | -37.3M | -38.3M | -37.5M | -37M |
| Share repurchases | 40K | — | -10M | -99.2M | -136.3M | -100M | -100M | -90M | 0 | -94.9M | -190.2M | -73M |
| Financing cash flow | -105.4M | 112.6M | -47.9M | -138.8M | -175.1M | 43.9M | -150.1M | -193.7M | -148.3M | 16M | -285.8M | -166.2M |
| Net change in cash | 79.4M | 6.3M | 171.6M | 55.4M | 81.6M | -25M | 9.4M | 42.4M | 164.8M | -156.8M | 192.1M | 18.1M |
| Free cash flow | 108.3M | -111.3M | 206.9M | 170.6M | 200.2M | -67.7M | 152.4M | 207.2M | 286.4M | 14.6M | 250.9M | 159.6M |
| Oct 7, 2025 |
| $0.38 |
| Jun 17, 2025 | $0.38 |
| Mar 31, 2025 | $0.38 |
| Dec 23, 2024 | $0.38 |
| Sep 30, 2024 | $0.36 |
| Date | Ratio |
|---|---|
| Sep 19, 2016 | 2:1 |
| Jul 2, 2012 | 2:1 |
| Apr 13, 2005 | 2:1 |
| Apr 15, 2003 | 2:1 |
| Jun 11, 1987 | 3:2 |