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 | $0.56 | $0.59 | +5.4% | — | $816M | — |
| Q1 26 | $0.41 | $0.5 | +22.0% | — | $758M | — |
| Q4 25 | $0.45 | $0.53 | +17.8% | — | $789M | — |
| Q3 25 | $0.47 | $0.56 | +19.1% | — | $783M | — |
| Q2 25 | $0.47 | $0.52 | +10.6% | — | $776M | — |
| Q1 25 | $0.31 | $0.37 | +19.4% | — | $705M | — |
| Q4 24 | $0.38 | $0.49 | +28.9% | — | $739M | — |
| Q3 24 | $0.39 | $0.49 | +25.6% | — | $731M | — |
| Q2 24 | $0.38 | $0.44 | +15.8% | — | $730M | — |
| Q1 24 | $0.28 | $0.28 | 0.0% | — | $670M | — |
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 | — | $1.62 | — | — | $3.1B | — |
| FY24 | — | $1.63 | — | — | $2.9B | — |
| FY23 | — | $1.3 | — | — | $2.7B | — |
| FY22 | — | $1.47 | — | — | $2.5B | — |
| FY21 | — | $1.12 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.5B | $2.5B | $2.7B | $2.9B | $3.1B |
| YoY change | — | — | — | +0.12% | +6.27% | +7.17% | +6.38% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2.5B | 2.5B | 2.7B | 2.9B | 3.1B |
| Cost of revenue | — | — | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B |
| Gross profit | — | — | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B |
| Gross margin | — | — | 46.8% | 47.9% | 47.8% | 48.5% | 49.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 708M | 668M | 892M | 795M | 875M | 931M | 953M |
| Operating expenses | 708M | 668M | 892M | 795M | 875M | 931M | 953M |
| Operating income | 327M | 363M | 287M | 412M | 405M | 462M | 557M |
| Operating margin | — | — | 11.4% | 16.3% | 15.1% | 16.1% | 18.2% |
| Non-operating income, net | -7M | -29M | -19M | -13M | -36M | 4M | -50M |
| Pretax income | — | — | 274M | 383M | 346M | 415M | 470M |
| Income tax | — | — | 36M | 74M | 70M | 70M | 125M |
| Net income | — | — | 238M | 309M | 276M | 345M | 345M |
| Net margin | — | — | 9.46% | 12.3% | 10.3% | 12% | 11.3% |
| EBITDA | 454M | 478M | 419M | 524M | 565M | 629M | 744M |
| EPS | 1.23 | 1.16 | 1.12 | 1.47 | 1.3 | 1.63 | 1.62 |
| Diluted EPS | 1.23 | 1.16 | 1.12 | 1.47 | 1.3 | 1.62 | 1.6 |
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 | 676M | 684M | 670M | 730M | 731M | 739M | 705M | 776M | 783M | 789M | 758M | 816M |
| Cost of revenue | 344M | 367M | 351M | 364M | 373M | 389M | 364M | 393M | 389M | 397M | 377M | 399M |
| Gross profit | 332M | 317M | 319M | 366M | 358M | 350M | 341M | 383M | 394M | 392M | 381M | 417M |
| Gross margin | 49.1% | 46.3% | 47.6% | 50.1% | 49% | 47.4% | 48.4% | 49.4% | 50.3% | 49.7% | 50.3% | 51.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 206M | 231M | 228M | 240M | 228M | 235M | 232M | 244M | 238M | 239M | 243M | 267M |
| Operating expenses | 206M | 231M | 228M | 240M | 228M | 235M | 232M | 244M | 238M | 239M | 243M | 267M |
| Operating income | 126M | 86M | 91M | 126M | 130M | 115M | 109M | 139M | 156M | 153M | 138M | 150M |
| Operating margin | 18.6% | 12.6% | 13.6% | 17.3% | 17.8% | 15.6% | 15.5% | 17.9% | 19.9% | 19.4% | 18.2% | 18.4% |
| Non-operating income, net | -47M | -7M | -3M | 20M | -1M | -11M | -4M | -5M | -1M | -40M | -2M | 191M |
| Pretax income | 75M | 79M | 73M | 134M | 116M | 92M | 94M | 125M | 146M | 105M | 129M | 338M |
| Income tax | 18M | 17M | 13M | 28M | 22M | 7M | 23M | 28M | 40M | 34M | 32M | 84M |
| Net income | 57M | 62M | 60M | 106M | 94M | 85M | 71M | 97M | 106M | 71M | 97M | 254M |
| Net margin | 8.43% | 9.06% | 8.96% | 14.5% | 12.9% | 11.5% | 10.1% | 12.5% | 13.5% | 9% | 12.8% | 31.1% |
| EBITDA | 163M | 136M | 132M | 167M | 173M | 158M | 154M | 183M | 204M | 203M | 185M | 201M |
| EPS | 0.27 | — | 0.28 | 0.51 | 0.44 | 0.41 | 0.34 | 0.45 | 0.5 | 0.33 | 0.46 | 1.22 |
| Diluted EPS | 0.27 | — | 0.28 | 0.5 | 0.44 | 0.4 | 0.33 | 0.45 | 0.49 | 0.32 | 0.45 | 1.21 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 10B | 15.9B | 13.1B |
| Enterprise value | — | — | — | — | — | 10.6B | 16.2B | 13.4B |
| Shares outstanding | 200M | 200M | 200M | 200M | 200M | 200M | 201M | 201M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 28.9 | 45.9 | 26.6 |
| P/S | — | — | — | — | — | 3.48 | 5.19 | 4.23 |
| P/B | — | — | — | — | — | 10.7 | 12.2 | 8.36 |
| EV/EBITDA | — | — | — | — | — | 16.9 | 21.8 | 18.6 |
| EV/Sales | — | — | — | — | — | 3.7 | 5.32 | 4.26 |
| Earnings yield | — | — | — | — | — | 3.46% | 2.18% | 3.75% |
| FCF yield | — | — | — | — | — | 2.88% | 2.54% | 3.22% |
| PEG | — | — | — | — | — | — | — | 0.16 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 46.8% | 47.9% | 47.8% | 48.5% | 49.5% | 51.1% |
| Operating margin | — | — | 11.4% | 16.3% | 15.1% | 16.1% | 18.2% | 18.4% |
| Net margin | — | — | 9.46% | 12.3% | 10.3% | 12% | 11.3% | 16.1% |
| ROE | — | — | 10.2% | 28.7% | 40.7% | 37.1% | 26.7% | 38.7% |
| ROA | — | — | 6.5% | 11.4% | 10.1% | 12.3% | 11.8% | 12.3% |
| ROIC | — | — | 22.4% | 24.4% | 22.7% | 24.5% | 24.3% | 26.4% |
| Return on tangible assets | — | — | 11.7% | 30.1% | 25.8% | 29.6% | 26.5% | 33.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 2.52 | 1.44 | 1.34 | 1.24 | 1.32 | 1.43 |
| Quick ratio | — | — | 2.52 | 1.44 | 1.34 | 1.24 | 1.32 | 1.42 |
| Debt / equity | — | — | 0.07 | 0.61 | 1.57 | 1 | 0.53 | 0.29 |
| Debt / assets | — | — | 0.04 | 0.24 | 0.39 | 0.33 | 0.23 | 0.15 |
| Net debt / EBITDA | — | — | -2.91 | 0.55 | 1.32 | 1.01 | 0.52 | 0.05 |
| Interest coverage | — | — | 275 | 23.5 | 10.9 | 8.55 | 12.5 | 23.4 |
| Effective tax rate | — | — | 13.1% | 19.3% | 20.2% | 16.9% | 26.6% | 26.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 12.6 | 12.6 | 13.4 | 14.3 | 15.2 | 15.7 |
| EPS (basic) | 1.23 | 1.16 | 1.12 | 1.47 | 1.3 | 1.63 | 1.62 | 1.62 |
| EPS (diluted) | 1.23 | 1.16 | 1.12 | 1.47 | 1.3 | 1.62 | 1.6 | 2.48 |
| Book value per share | — | — | 11.7 | 5.38 | 3.39 | 4.66 | 6.44 | 7.9 |
| FCF per share | — | — | 1.57 | 1.04 | 1.26 | 1.44 | 2 | 2.14 |
| Cash per share | — | — | 6.88 | 1.86 | 1.57 | 1.49 | 1.47 | 2.15 |
| Capex per share | — | — | — | — | — | — | 0.98 | 1.19 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 6.45% | 7.69% |
| Capex / operating cash flow | — | — | — | — | — | — | 32.8% | 35.7% |
| Payout ratio | — | — | 84% | 517.8% | 246.4% | 29% | 30.1% | 22.2% |
| Dividend yield | — | — | — | — | — | 1% | 0.66% | 0.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.145 |
| May 29, 2026 | $0.145 |
| Mar 2, 2026 | $0.145 |
| Nov 28, 2025 | $0.13 |
| Aug 29, 2025 | $0.13 |
| May 30, 2025 | $0.13 |
| Feb 28, 2025 | $0.13 |
| Nov 29, 2024 | $0.125 |
| — |
| — |
| $2.5B |
| — |
| FY20 | — | $1.16 | — | — | — | — |
| FY19 | — | $1.23 | — | — | — | — |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $676M | $684M | $670M | $730M | $731M | $739M | $705M | $776M | $783M | $789M | $758M | $816M |
| YoY change | +8.51% | +8.74% | +6.52% | +5.95% | +8.14% | +8.04% | +5.22% | +6.3% | +7.11% | +6.77% | +7.52% | +5.15% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.4B | 373M | 315M | 298M | 295M |
| Receivables | 368M | 376M | 362M | 380M | 422M |
| Inventory | — | — | — | — | — |
| Total current assets | 2B | 998M | 953M | 921M | 1B |
| Property, plant & equipment | 252M | 290M | 342M | 366M | 375M |
| Goodwill & intangibles | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B |
| Total assets | 3.7B | 2.7B | 2.7B | 2.8B | 2.9B |
| Accounts payable | 179M | 153M | 169M | 182M | 183M |
| Short-term debt | 36M | 42M | 39M | 88M | 43M |
| Total current liabilities | 792M | 694M | 709M | 740M | 760M |
| Long-term debt | 118M | 618M | 1B | 847M | 640M |
| Total liabilities | 1.3B | 1.6B | 2.1B | 1.9B | 1.6B |
| Shareholders' equity | 2.3B | 1.1B | 678M | 931M | 1.3B |
| Total debt | 154M | 660M | 1.1B | 935M | 683M |
| Net debt | -1.2B | 338M | 748M | 637M | 388M |
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 | 457M | 315M | 344M | 295M | 327M | 298M | 267M | 272M | 255M | 295M | 258M | 434M |
| Receivables | 333M | 362M | 429M | 381M | 354M | 380M | 463M | 424M | 386M | 422M | 497M | 471M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.1B | 953M | 1.1B | 957M | 977M | 921M | 998M | 1B | 995M | 1B | 1B | 1.2B |
| Property, plant & equipment | 651M | 342M | 702M | 699M | 785M | 366M | 813M | 837M | 847M | 375M | 884M | 932M |
| Goodwill & intangibles | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B |
| Total assets | 2.8B | 2.7B | 2.8B | 2.7B | 2.9B | 2.8B | 2.9B | 2.9B | 2.9B | 2.9B | 3B | 3.1B |
| Accounts payable | 128M | 169M | 156M | 134M | 138M | 182M | 143M | 139M | 151M | 183M | 168M | 179M |
| Short-term debt | 38M | 39M | 37M | 36M | 74M | 88M | 40M | 42M | 42M | 43M | 41M | 39M |
| Total current liabilities | 676M | 709M | 829M | 740M | 745M | 740M | 804M | 765M | 749M | 760M | 899M | 866M |
| Long-term debt | 610M | 1B | 983M | 902M | 913M | 847M | 803M | 763M | 694M | 640M | 498M | 437M |
| Total liabilities | 1.6B | 2.1B | 2.1B | 2B | 2B | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B |
| Shareholders' equity | 1.2B | 678M | 683M | 786M | 896M | 931M | 984M | 1.1B | 1.2B | 1.3B | 1.3B | 1.6B |
| Total debt | 648M | 1.1B | 1B | 938M | 987M | 935M | 843M | 805M | 736M | 683M | 539M | 476M |
| Net debt | 191M | 748M | 676M | 643M | 660M | 637M | 576M | 533M | 481M | 388M | 281M | 42M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | — | — | 238M | 309M | 276M | 345M | 345M |
| Depreciation & amortization | — | — | 142M | 135M | 154M | 172M | 188M |
| Stock-based compensation | — | — | — | 0 | 0 | 23M | 47M |
| Change in working capital | — | — | 18M | -23M | 10M | -24M | -91M |
| Operating cash flow | — | — | 321M | 439M | 462M | 524M | 600M |
| Capital expenditure | — | — | — | — | — | — | -197M |
| Investing cash flow | — | — | 285M | -74M | 40M | 3M | -204M |
| Dividends paid | — | — | -200M | -1.6B | -680M | -100M | -104M |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | — | 0 | -228M | -1.1B | -294M | -284M | -396M |
| Net change in cash | — | 0 | 378M | -751M | 208M | 243M | 0 |
| Free cash flow | — | — | 314M | 208M | 252M | 287M | 403M |
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 | 57M | — | — | — | — | — | — | — | 106M | 71M | 97M | 255M |
| Depreciation & amortization | 37M | — | — | — | — | — | — | — | 46M | 51M | 47M | 46M |
| Stock-based compensation | 0 | — | — | — | — | — | — | — | 15M | 11M | 12M | 23M |
| Change in working capital | -17M | — | — | — | — | — | — | — | -71M | -62M | 151M | -101M |
| Operating cash flow | 62M | 3M | -3M | -7M | -1M | 5M | 1M | 0 | 155M | 144M | 219M | 160M |
| Capital expenditure | — | — | — | — | — | — | — | — | -46M | -58M | -69M | -69M |
| Investing cash flow | 10M | — | — | — | — | — | — | — | -76M | -22M | -61M | 130M |
| Dividends paid | -20M | — | — | — | — | — | — | — | -26M | -26M | -29M | -29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -36M | — | — | — | — | — | — | — | -93M | -82M | -194M | -114M |
| Net change in cash | 36M | 3M | -3M | -7M | -1M | 5M | 1M | 0 | -14M | 40M | -36M | 176M |
| Free cash flow | 78M | — | — | — | — | — | — | — | 109M | 86M | 150M | 91M |