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 | $0.57 | $0.58 | +1.8% | — | $548.6M | — |
| Q1 26 | $0.33 | $0.21 | -36.4% | — | $505M | — |
| Q4 25 | $0.64 | $0.48 | -25.0% | — | $533.2M | — |
| Q3 25 | $1.44 | $1.33 | -7.6% | — | $647.2M | — |
| Q2 25 | $0.41 | $0.25 | -39.0% | — | $502.4M | — |
| Q1 25 | $0.2 | $0.19 | -5.0% | — | $482.8M | — |
| Q4 24 | $0.3 | $0.3 | 0.0% | — | $477M | — |
| Q3 24 | $1.42 | $1.43 | +0.7% | — | $569.3M | — |
| Q2 24 | $0.55 | $0.6 | +9.1% | — | $488.1M | — |
| Q1 24 | $0.4 | $0.41 | +2.5% | — | $436.9M | — |
| Q4 23 | $0.14 | $0.18 | +28.6% | — | $412.1M | — |
| Q3 23 | $1.38 | $1.54 | +11.6% | — | $505.9M | — |
| Q2 23 | $0.56 | $0.55 | -1.8% | — | $477.2M | — |
| Q1 23 | $0.41 | $0.55 | +34.1% | — | $544.1M | — |
| Q4 22 | $0.14 | $0.15 | +7.1% | — | $575.8M | — |
| Q3 22 | $1.35 | $1.46 | +8.1% | — | $729.9M | — |
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 | — | $1.49 | — | — | $2.2B | — |
| FY24 | — | $2.67 | — | — | $2B | — |
| FY23 | — | $1.02 | — | — | $1.9B | — |
| FY22 | — | $1.97 | — | — | $2.2B |
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 | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.8B | $2.2B | $1.9B | $2B | $2.2B |
| YoY change | -5.29% | +6.02% | -0.58% | +1.46% | +4.49% | +16.9% | +26.4% | -13.8% | +1.65% | +9.86% |
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 | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.8B | 2.2B | 1.9B | 2B | 2.2B |
| Cost of revenue | 526.8M | 544.9M | 549.2M | 555.4M | 585.2M | 788.8M | 1.1B | 893.9M | 677.7M | 814.4M |
| Gross profit | 836.2M | 900.1M | 887.4M | 902.2M | 937.8M | 991.1M | 1.1B | 1B | 1.3B | 1.4B |
| Gross margin | 61.3% | 62.3% | 61.8% | 61.9% | 61.6% | 55.7% | 49.5% | 53.9% | 65.6% | 62.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 184.8M | 177.8M | 188.5M | 189.2M | 216.3M | 230.3M | 227.1M | 227.9M | 247.1M | 274.5M |
| Operating expenses | 251M | 249.4M | 264.9M | 259.1M | 294.3M | 311.6M | 321.8M | 326.6M | 345.5M | 375.2M |
| Operating income | 299.7M | 342.1M | 301.6M | 295.3M | 286.4M | 309.3M | 394.6M | 303.3M | 462.5M | 440.4M |
| Operating margin | 22% | 23.7% | 21% | 20.3% | 18.8% | 17.4% | 17.5% | 15.6% | 23.5% | 20.3% |
| Non-operating income, net | 1.8M | -4.6M | -80.9M | -121.5M | 21.7M | 17.3M | -71.5M | -44.3M | 22.3M | -9M |
| Pretax income | 195.2M | 225.8M | 109.1M | 66.8M | 208M | 244.4M | 211.3M | 90.5M | 280.2M | 180M |
| Income tax | 63.3M | 130.3M | 7.8M | -25.3M | 20.6M | 32.6M | 26.1M | -16.4M | 21.5M | 10.2M |
| Net income | 131.9M | 95.4M | 101.3M | 92.1M | 187.3M | 211.8M | 185.2M | 106.9M | 258.7M | 169.8M |
| Net margin | 9.68% | 6.6% | 7.05% | 6.32% | 12.3% | 11.9% | 8.23% | 5.51% | 13.1% | 7.84% |
| EBITDA | 561.3M | 621.5M | 594.7M | 610.4M | 616.5M | 645.9M | 759.5M | 687.3M | 913.4M | 899.4M |
| EPS | 1.47 | 1 | 1.07 | 0.97 | 2.16 | 2.28 | 1.97 | 1.02 | 2.67 | 1.49 |
| Diluted EPS | 1.46 | 1 | 1.07 | 0.97 | 2.15 | 2.27 | 1.97 | 1.02 | 2.67 | 1.48 |
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 | 505.9M | 412.1M | 436.9M | 488.1M | 569.3M | 477M | 482.8M | 502.4M | 647.2M | 533.2M | 505M | 548.6M |
| Cost of revenue | 230.7M | 201.1M | 154.5M | 179.3M | 160.2M | 183.8M | 193.7M | 193.7M | 216.2M | 210.7M | 190.9M | 189.5M |
| Gross profit | 275.1M | 211M | 282.4M | 308.8M | 409.1M | 293.2M | 289.1M | 308.7M | 430.9M | 322.5M | 314.1M | 359.1M |
| Gross margin | 54.4% | 51.2% | 64.6% | 63.3% | 71.9% | 61.5% | 59.9% | 61.4% | 66.6% | 60.5% | 62.2% | 65.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 58.5M | 60.3M | 78.2M | 84.6M | 64.8M | 67.3M | 86.3M | 102.5M | 68.4M | 69.2M | 92.8M | 90.2M |
| Operating expenses | 83.6M | 86.3M | 78.2M | 84.6M | 88.5M | 94.2M | 86.3M | 102.5M | 95.6M | 90.9M | 92.8M | 90.2M |
| Operating income | 89M | 19.1M | 85M | 105.7M | 197.2M | 74.5M | 71.9M | 72.7M | 202.1M | 93.7M | 77M | 123.3M |
| Operating margin | 17.6% | 4.65% | 19.5% | 21.7% | 34.6% | 15.6% | 14.9% | 14.5% | 31.2% | 17.6% | 15.3% | 22.5% |
| Non-operating income, net | -6.8M | -46.7M | 1.9M | 6.6M | 13.6M | 172K | 1.2M | 22.8M | 16.8M | -49.8M | -4M | 29.5M |
| Pretax income | 37.6M | -74.8M | 37.8M | 60.9M | 159.8M | 21.7M | 13.8M | 27.3M | 155.3M | -16.4M | 8M | 87.7M |
| Income tax | -5.3M | -29.1M | -12.6M | 9M | 23.4M | 1.7M | 1M | 1.3M | 18.9M | -11.1M | -9K | 12.3M |
| Net income | 42.9M | -45.7M | 50.4M | 52M | 136.4M | 20M | 12.8M | 26M | 136.3M | -5.3M | 8M | 75.4M |
| Net margin | 8.48% | -11.1% | 11.5% | 10.6% | 24% | 4.19% | 2.65% | 5.18% | 21.1% | -0.99% | 1.59% | 13.7% |
| EBITDA | 186.9M | 118.5M | 181M | 219.6M | 319.4M | 193.4M | 192.9M | 196.7M | 339.1M | 170.6M | 211M | 260.2M |
| EPS | 0.44 | — | 0.52 | 0.53 | 1.45 | — | 0.1 | 0.22 | 1.22 | — | 0.03 | 0.64 |
| Diluted EPS | 0.44 | — | 0.52 | 0.53 | 1.45 | — | 0.1 | 0.22 | 1.22 | — | 0.03 | 0.64 |
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 | 2.7B | 3.2B | 3.3B | 4B | 3.9B | 3.9B | 4.2B | 3.6B | 4.5B | — | 6.4B |
| Enterprise value | 5.4B | 6B | 6.2B | 7.4B | 7.3B | 7.8B | 8.6B | 8.5B | 10.3B | — | 12.1B |
| Shares outstanding | 79.8M | 79.9M | 80M | 79.8M | 80M | 85.9M | 86.1M | 86.1M | 90.7M | 101.6M | 101.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.7 | 33.9 | 32.5 | 43.9 | 20.7 | 18.5 | 22.7 | 33.5 | 17.2 | — | 32 |
| P/S | 2.01 | 2.24 | 2.29 | 2.77 | 2.55 | 2.2 | 1.87 | 1.85 | 2.26 | — | 2.88 |
| P/B | 1.56 | 1.82 | 1.86 | 2.31 | 1.83 | 1.75 | 1.86 | 1.49 | 1.72 | — | 1.83 |
| EV/EBITDA | 9.64 | 9.61 | 10.4 | 12.1 | 11.8 | 12 | 11.3 | 12.4 | 11.2 | — | 12.8 |
| EV/Sales | 3.97 | 4.13 | 4.31 | 5.05 | 4.77 | 4.36 | 3.81 | 4.41 | 5.2 | — | 5.4 |
| Earnings yield | 4.82% | 2.95% | 3.08% | 2.28% | 4.83% | 5.41% | 4.41% | 2.98% | 5.8% | — | 3.13% |
| FCF yield | -7.01% | 0.71% | -2.22% | -2.8% | -4.98% | -9.88% | -8.22% | -14.6% | -16.6% | — | -8.25% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.3% | 62.3% | 61.8% | 61.9% | 61.6% | 55.7% | 49.5% | 53.9% | 65.6% | 62.4% | 65.5% |
| Operating margin | 22% | 23.7% | 21% | 20.3% | 18.8% | 17.4% | 17.5% | 15.6% | 23.5% | 20.3% | 22.5% |
| Net margin | 9.68% | 6.6% | 7.05% | 6.32% | 12.3% | 11.9% | 8.23% | 5.51% | 13.1% | 7.84% | 8.77% |
| ROE | 7.51% | 5.38% | 5.74% | 5.25% | 8.84% | 9.48% | 8.21% | 4.43% | 9.97% | 4.91% | 6.25% |
| ROA | 2.04% | 1.44% | 1.48% | 1.26% | 2.36% | 2.44% | 2% | 1.04% | 2.31% | 1.41% | 2.26% |
| ROIC | 4.57% | 3.2% | 6% | 5.82% | 4.68% | 4.41% | 5.22% | 4.11% | 5.09% | 4.54% | 4.76% |
| Return on tangible assets | 2.23% | 1.57% | 1.61% | 1.37% | 2.54% | 2.61% | 2.13% | 1.1% | 2.43% | 1.48% | 1.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.47 | 0.35 | 0.59 | 0.3 | 0.39 | 0.49 | 0.46 | 0.39 | 0.28 | 0.55 | 0.56 |
| Quick ratio | 0.38 | 0.27 | 0.45 | 0.22 | 0.32 | 0.39 | 0.39 | 0.31 | 0.19 | 0.38 | 0.39 |
| Debt / equity | 1.53 | 1.55 | 1.65 | 1.9 | 1.62 | 1.72 | 1.94 | 2.06 | 2.24 | 1.65 | 1.66 |
| Debt / assets | 0.41 | 0.41 | 0.42 | 0.46 | 0.43 | 0.44 | 0.47 | 0.48 | 0.52 | 0.47 | 0.47 |
| Net debt / EBITDA | 4.77 | 4.41 | 4.88 | 5.44 | 5.5 | 5.95 | 5.75 | 7.22 | 6.35 | 6.32 | 6.04 |
| Interest coverage | 2.52 | 2.77 | 1.86 | 1.55 | 2.82 | 3.52 | 2.65 | 1.48 | 2.23 | 1.66 | 1.86 |
| Effective tax rate | 32.4% | 57.7% | 7.13% | 0% | 9.92% | 13.3% | 12.4% | 0% | 7.68% | 5.66% | 8.57% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.1 | 18.1 | 17.9 | 18.3 | 19 | 20.7 | 26.1 | 22.5 | 21.7 | 21.3 | 20.4 |
| EPS (basic) | 1.47 | 1 | 1.07 | 0.97 | 2.16 | 2.28 | 1.97 | 1.02 | 2.67 | 1.49 | 1.49 |
| EPS (diluted) | 1.46 | 1 | 1.07 | 0.97 | 2.15 | 2.27 | 1.97 | 1.02 | 2.67 | 1.48 | 1.83 |
| Book value per share | 22 | 22.2 | 22 | 22 | 26.5 | 26 | 26.2 | 28 | 28.6 | 34.1 | 32 |
| FCF per share | -2.4 | 0.29 | -0.91 | -1.42 | -2.42 | -4.51 | -4.01 | -6.09 | -8.15 | -6.02 | -4.51 |
| Cash per share | 0.06 | 0.05 | 0.03 | 0.05 | 0.6 | 0.01 | 0.05 | 0.03 | 0.05 | 0.18 | 0.14 |
| Capex per share | 7.52 | 6.27 | 6.26 | 7.73 | 8.49 | 10.9 | 10.6 | 12.1 | 13.7 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 44% | 34.6% | 34.9% | 42.3% | 44.6% | 52.5% | 40.6% | 53.8% | 63.1% | — | — |
| Capex / operating cash flow | 146.4% | 92.7% | 126.1% | 117.2% | 131.4% | 166.4% | 190.2% | 188.7% | 232.8% | — | — |
| Payout ratio | 53.5% | 81.5% | 83.9% | 100.9% | 52.6% | 53.3% | 64.7% | 118.5% | 54.2% | 96.2% | 90.7% |
| Dividend yield | 2.58% | 2.41% | 2.58% | 2.3% | 2.54% | 2.88% | 2.85% | 3.54% | 3.15% | — | 2.91% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.423 |
| Apr 27, 2026 | $0.423 |
| Jan 30, 2026 | $0.423 |
| — |
| FY21 | — | $2.28 | — | — | $1.8B | — |
| FY20 | — | $2.16 | — | — | $1.5B | — |
| FY19 | — | $0.97 | — | — | $1.5B | — |
| FY18 | — | $1.07 | — | — | $1.4B | — |
| FY17 | — | $1 | — | — | $1.4B | — |
| FY16 | — | $1.47 | — | — | $1.4B | — |
| 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 | $505.9M | $412.1M | $436.9M | $488.1M | $569.3M | $477M | $482.8M | $502.4M | $647.2M | $533.2M | $505M | $548.6M |
| YoY change | -30.7% | -28.4% | -19.7% | +2.29% | +12.5% | +15.7% | +10.5% | +2.93% | +13.7% | +11.8% | +4.6% | +9.18% |
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 | 4.5M | 4M | 2.1M | 3.8M | 47.9M | 1.1M | 4.1M | 2.2M | 4.5M | 18.3M |
| Receivables | 87M | 90.5M | 92.8M | 85.9M | 113.4M | 123.3M | 183.7M | 126.3M | 130.4M | 151.8M |
| Inventory | 73M | 66.5M | 71.8M | 77.9M | 66.4M | 65.1M | 66.7M | 98M | 166.9M | 181.3M |
| Total current assets | 378M | 294.4M | 302.5M | 294M | 377.5M | 324.6M | 411M | 475.5M | 498.8M | 564.7M |
| Property, plant & equipment | -2B | -2.3B | -2.3B | -2.3B | -2.4B | -2.5B | -2.1B | -1.9B | -2B | -2.1B |
| Goodwill & intangibles | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M |
| Total assets | 6.5B | 6.6B | 6.9B | 7.3B | 7.9B | 8.7B | 9.3B | 10.3B | 11.2B | 12.1B |
| Accounts payable | 86.7M | 121.4M | 112.2M | 103.1M | 169.3M | 172.6M | 215.7M | 205.2M | 204.5M | 243.1M |
| Short-term debt | 560.4M | 562.3M | 235.9M | 704.4M | 635M | 269.3M | 435.6M | 554.3M | 1.2B | 492.9M |
| Total current liabilities | 805.1M | 835.6M | 512.5M | 967.5M | 977.7M | 664.2M | 890.4M | 1.2B | 1.8B | 1B |
| Long-term debt | 2.1B | 2.2B | 2.7B | 2.6B | 2.8B | 3.6B | 3.9B | 4.4B | 4.6B | 5.2B |
| Total liabilities | 4.7B | 4.9B | 5.1B | 5.5B | 5.8B | 6.4B | 7B | 7.8B | 8.6B | 8.6B |
| Shareholders' equity | 1.8B | 1.8B | 1.8B | 1.8B | 2.1B | 2.2B | 2.3B | 2.4B | 2.6B | 3.5B |
| Total debt | 2.7B | 2.7B | 2.9B | 3.3B | 3.4B | 3.8B | 4.4B | 5B | 5.8B | 5.7B |
| Net debt | 2.7B | 2.7B | 2.9B | 3.3B | 3.4B | 3.8B | 4.4B | 5B | 5.8B | 5.7B |
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 | 7.8M | 2.2M | 3M | 3.2M | 7.2M | 4.5M | 6.1M | 22.2M | 32.1M | 18.3M | 5.6M | 14.6M |
| Receivables | 175.2M | 126.3M | 105M | 121.8M | 149.8M | 130.4M | 132.4M | 146.4M | 190.9M | 151.8M | 135.9M | 145.4M |
| Inventory | 83.4M | 98M | 104.5M | 115.1M | 120.5M | 166.9M | 168.2M | 171.2M | 173M | 181.3M | 189.5M | 193.8M |
| Total current assets | 489.2M | 475.5M | 407.8M | 537.7M | 495.7M | 498.8M | 489.4M | 573.7M | 595.4M | 564.7M | 562.2M | 660.4M |
| Property, plant & equipment | -1.7B | -1.9B | -1.8B | -1.8B | -1.8B | -2B | -1.9B | -1.9B | -1.7B | -2.1B | -2.1B | -2.2B |
| Goodwill & intangibles | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M | 556.6M |
| Total assets | 10.1B | 10.3B | 10.3B | 10.6B | 10.8B | 11.2B | 11.4B | 11.7B | 12B | 12.1B | 12.1B | 12.5B |
| Accounts payable | 157M | 205.2M | 133.5M | 140.3M | 136.4M | 204.5M | 163.1M | 147.6M | 154.4M | 243.1M | 157.4M | 194.6M |
| Short-term debt | 919.9M | 554.3M | 540.1M | 578M | 881.7M | 1.2B | 1.3B | 776M | 731.5M | 492.9M | 573.7M | 717.9M |
| Total current liabilities | 1.5B | 1.2B | 1.1B | 1.1B | 1.4B | 1.8B | 1.7B | 1.1B | 1.2B | 1B | 1B | 1.2B |
| Long-term debt | 4.1B | 4.4B | 4.5B | 4.8B | 4.7B | 4.6B | 4.8B | 5B | 5B | 5.2B | 5.2B | 5.2B |
| Total liabilities | 7.8B | 7.8B | 7.8B | 8.1B | 8.3B | 8.6B | 8.8B | 8.4B | 8.5B | 8.6B | 8.6B | 8.9B |
| Shareholders' equity | 2.3B | 2.4B | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B | 3.2B | 3.5B | 3.5B | 3.5B | 3.6B |
| Total debt | 5B | 5B | 5.1B | 5.3B | 5.6B | 5.8B | 6.1B | 5.8B | 5.7B | 5.7B | 5.7B | 5.9B |
| Net debt | 5B | 5B | 5.1B | 5.3B | 5.5B | 5.8B | 6.1B | 5.8B | 5.7B | 5.7B | 5.7B | 5.9B |
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 | 131.9M | 95.4M | 101.3M | 92.1M | 187.3M | 211.8M | 185.2M | 106.9M | 258.7M | 169.8M |
| Depreciation & amortization | 242M | 268.2M | 275.6M | 301.1M | 314.7M | 320.2M | 341.1M | 353.7M | 423M | 483.4M |
| Stock-based compensation | 5.6M | 6.2M | 7.1M | 6.4M | 8.1M | 9.4M | 7.8M | 7.2M | 9.5M | 8.7M |
| Change in working capital | -46.6M | 16.9M | -53.3M | 7.6M | -6.9M | -3.7M | -68.3M | 40.9M | -195.2M | -112.2M |
| Operating cash flow | 409.9M | 540M | 397.5M | 525.8M | 516.9M | 562M | 479.7M | 552.9M | 534.3M | 584.5M |
| Capital expenditure | -600.1M | -500.5M | -501.2M | -616.3M | -679M | -935M | -912.6M | -1B | -1.2B | — |
| Investing cash flow | -699.4M | -466.2M | -475.7M | -673.9M | -733.8M | -952.8M | -950.3M | -1.1B | -1.2B | -21.2M |
| Dividends paid | -70.6M | -77.8M | -85M | -92.9M | -98.5M | -113M | -119.8M | -126.7M | -140.3M | -163.4M |
| Share repurchases | -15.5M | -13.9M | -12.6M | -9.9M | -12M | -10.1M | -8M | -9.6M | -8.5M | -12M |
| Financing cash flow | 85.4M | -60.6M | 44.7M | 21.5M | 292.2M | 357.6M | 386M | 537.1M | 684.4M | 642.5M |
| Net change in cash | -204.1M | 13.2M | -33.5M | -126.6M | 75.3M | -33.2M | -84.6M | 1.6M | 44.3M | 1.2B |
| Free cash flow | -191.8M | 23M | -73M | -113.1M | -193.3M | -387.1M | -345.3M | -524.6M | -738.9M | -611.4M |
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 | 42.9M | — | — | — | — | 20M | — | 26M | 136.3M | -5.3M | 8M | 75.4M |
| Depreciation & amortization | 88.7M | — | — | — | — | 109.1M | — | 120.9M | 125.8M | 122.3M | 125.4M | 127.6M |
| Stock-based compensation | 1.5M | — | — | — | — | 1.6M | — | 2.3M | 1.4M | 2M | 5.1M | -832K |
| Change in working capital | 19.9M | — | — | — | — | 35.6M | — | -102.3M | -30.9M | 9.6M | -986K | -111.8M |
| Operating cash flow | 144.1M | — | — | — | — | 166.5M | — | 45.3M | 282M | 157.7M | 153.2M | 69.8M |
| Capital expenditure | -266.6M | — | — | — | — | -341.5M | — | -266.2M | — | — | — | — |
| Investing cash flow | -281.6M | — | — | — | — | -368.5M | — | -266.3M | -1.9M | -16.8M | -2.6M | -832K |
| Dividends paid | -31.7M | — | — | — | — | -35.1M | — | -37.9M | -43.1M | -44.5M | -46.2M | -46.9M |
| Share repurchases | -13K | — | — | — | — | -477K | — | -1.9M | -184K | -3.5M | -5.4M | -980K |
| Financing cash flow | 1.3B | -143.6M | -17.4M | 81.9M | 132.6M | 2.3B | -15.6M | 797.4M | -1.9B | 2.1B | -444M | 878.8M |
| Net change in cash | 1.1B | -143.6M | -17.4M | 81.9M | 132.6M | 2.1B | -15.6M | 576.4M | -1.6B | 2.2B | -293.4M | 947.8M |
| Free cash flow | -100.8M | — | — | — | — | -182.9M | — | -262.6M | 4.7M | -152.1M | -159.5M | -195M |
| Oct 24, 2025 |
| $0.408 |
| Aug 8, 2025 | $0.408 |
| Apr 25, 2025 | $0.4075 |
| Jan 31, 2025 | $0.4075 |
| Oct 28, 2024 | $0.3875 |
| Date | Ratio |
|---|---|
| Jun 14, 2004 | 3:2 |