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 23 | — | $0.85 | — | — | $491.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $4.22 | — | — | $1.7B | — |
| FY25 | — | $1.56 | — | — | $1.7B | — |
| FY24 | — | -$3.65 | — | — | $1.9B | — |
| FY23 | — | $0.31 | — | — | $2B | — |
| FY22 | — | $2.66 | — | — | $2.1B | — |
| FY21 | — | $2.65 | — | — | $1.9B | — |
| FY20 | — | -$1.32 | — | — | $1.8B | — |
| FY19 | — | $2.97 | — | — | $1.8B | — |
| FY18 | — | $3.35 | — | — | $1.8B | — |
| FY17 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B | $2.1B | $2B | $1.9B | $1.7B | $1.7B |
| YoY change | -0.49% | +4.51% | +0.22% | +1.75% | +6.01% | +7.28% | -3.03% | -7.27% | -10.4% | -0.06% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 2.1B | 2B | 1.9B | 1.7B | 1.7B |
| Cost of revenue | 500.8M | 531M | 554.7M | 591M | 625.3M | 700.7M | 692.5M | 579.7M | 431.4M | 431.5M |
| Gross profit | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Gross margin | 70.9% | 70.4% | 69.2% | 67.7% | 67.8% | 66.4% | 65.7% | 69% | 74.3% | 74.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 943.2M | 953.2M | 963.6M | 997.4M | 1B | 1.1B | 1B | 1B | — | — |
| Operating expenses | 1.9B | 1.9B | 1.9B | 2B | 2B | 2.2B | 2.1B | 1B | 947.4M | 895.9M |
| Operating income | 224.8M | 263.6M | 227.1M | 180.7M | 218.8M | 217.8M | 205.1M | 223.8M | 247M | 296.1M |
| Operating margin | 13.1% | 14.7% | 12.6% | 9.86% | 11.3% | 10.5% | 10.2% | 11.9% | 14.7% | 17.7% |
| Non-operating income, net | -16.8M | -45M | 2M | -218.8M | -24.5M | 11.6M | -134.2M | -361.8M | -51.5M | -37.1M |
| Pretax income | 191.1M | 213.9M | 213M | -63.1M | 175.9M | 209.7M | 33.1M | -187M | 142.9M | 215.1M |
| Income tax | 77.5M | 21.7M | 44.7M | 11.2M | 27.7M | 61.4M | 15.9M | 13.3M | 58.7M | -6.5M |
| Net income | 113.6M | 192.2M | 168.3M | -74.3M | 148.3M | 148.3M | 17.2M | -200.3M | 84.2M | 221.6M |
| Net margin | 6.61% | 10.7% | 9.35% | -4.06% | 7.64% | 7.12% | 0.85% | -10.7% | 5.02% | 13.2% |
| EBITDA | 377.5M | 426.2M | 399.4M | 369.2M | 435.8M | 442.7M | 422.2M | 396.8M | 400.7M | 435.8M |
| EPS | 1.99 | 3.35 | 2.97 | -1.32 | 2.65 | 2.66 | 0.31 | -3.65 | 1.56 | 4.22 |
| Diluted EPS | 1.95 | 3.32 | 2.91 | -1.32 | 2.63 | 2.62 | 0.31 | -3.65 | 1.53 | 4.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492.8M | 460.7M | 468.5M | 403.8M | 426.6M | 404.6M | 442.6M | 396.8M | 421.8M | 410M | 447.9M | 386.4M |
| Cost of revenue | 155.6M | 143.7M | 123.3M | 109.2M | 107M | 104.2M | 110.9M | 109.3M | 104.4M | 107.8M | 110.1M | 100.9M |
| Gross profit | 337.2M | 317M | 345.1M | 294.6M | 319.6M | 300.4M | 331.6M | 287.5M | 317.4M | 302.3M | 337.9M | 285.5M |
| Gross margin | 68.4% | 68.8% | 73.7% | 73% | 74.9% | 74.2% | 74.9% | 72.5% | 75.2% | 73.7% | 75.4% | 73.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 252.3M | 253.4M | 252.1M | — | — | — | — | — | — | — | — | — |
| Operating expenses | 504.6M | 253.4M | 252.1M | 248.8M | 238.9M | 230M | 229.8M | 240.3M | 225.1M | 219.1M | 211.4M | 238.5M |
| Operating income | 71.3M | 50.2M | 79.8M | 32.8M | 67.8M | 57.4M | 89M | 34M | 79M | 69.8M | 113.2M | 30.5M |
| Operating margin | 14.5% | 10.9% | 17% | 8.13% | 15.9% | 14.2% | 20.1% | 8.57% | 18.7% | 17% | 25.3% | 7.89% |
| Non-operating income, net | -80.4M | -149.1M | -14.4M | 2.9M | -4.4M | -24.7M | -25.4M | -5.3M | -9.3M | -13.9M | -8.6M | -29.2M |
| Pretax income | -22M | -112.3M | 54M | 23M | 48.9M | 18.7M | 52.3M | 17.7M | 58M | 44.4M | 95M | -12.6M |
| Income tax | -2.6M | 1.6M | 28.7M | 24.4M | 8.5M | 41.6M | -15.8M | 6M | 13.1M | 14.7M | -40.4M | -850K |
| Net income | -19.4M | -113.9M | 25.3M | -1.4M | 40.5M | -23M | 68.1M | 11.7M | 44.9M | 29.7M | 135.3M | -11.7M |
| Net margin | -3.95% | -24.7% | 5.39% | -0.36% | 9.48% | -5.67% | 15.4% | 2.95% | 10.6% | 7.24% | 30.2% | -3.04% |
| EBITDA | 110M | 95M | 127.1M | 70.9M | 106.7M | 94.9M | 128.2M | 70.3M | 113M | 103.9M | 148.6M | 65.5M |
| EPS | -0.35 | -2.08 | 0.46 | -0.03 | 0.75 | -0.43 | 1.27 | 0.22 | 0.85 | 0.57 | 2.65 | -0.23 |
| Diluted EPS | -0.35 | -2.08 | 0.46 | -0.03 | 0.74 | -0.43 | 1.25 | 0.22 | 0.84 | 0.56 | 2.61 | -0.23 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3B | — | 2.6B | 2.2B | 3.2B | — | 2.1B | 2.1B | 2.3B | 2.2B | 2.4B |
| Enterprise value | 3.3B | — | 3B | 2.9B | 4.1B | — | 2.9B | 2.9B | 3.2B | 2.9B | 3.7B |
| Shares outstanding | 57.2M | 57.4M | 56.6M | 56.2M | 55.9M | 55.8M | 55.6M | 54.9M | 54.1M | 52.5M | 52.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.7 | — | 15.5 | — | 21.6 | — | 120.3 | — | 27.9 | 9.75 | 12.9 |
| P/S | 1.77 | — | 1.45 | 1.18 | 1.65 | — | 1.03 | 1.11 | 1.4 | 1.29 | 1.45 |
| P/B | 3.03 | — | 2.21 | 2.32 | 2.94 | — | 1.98 | 2.82 | 3.12 | 2.55 | 2.86 |
| EV/EBITDA | 8.85 | — | 7.49 | 7.92 | 9.41 | — | 6.75 | 7.29 | 7.89 | 6.55 | 10.6 |
| EV/Sales | 1.94 | — | 1.66 | 1.6 | 2.11 | — | 1.41 | 1.54 | 1.88 | 1.7 | 2.21 |
| Earnings yield | 3.74% | — | 6.45% | — | 4.62% | — | 0.83% | — | 3.58% | 10.3% | 7.77% |
| FCF yield | 5.96% | — | 5.36% | 7.91% | 7.07% | — | 8.22% | 5.07% | 5.1% | 8.17% | 11.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.9% | 70.4% | 69.2% | 67.7% | 67.8% | 66.4% | 65.7% | 69% | 74.3% | 74.3% | 73.9% |
| Operating margin | 13.1% | 14.7% | 12.6% | 9.86% | 11.3% | 10.5% | 10.2% | 11.9% | 14.7% | 17.7% | 7.29% |
| Net margin | 6.61% | 10.7% | 9.35% | -4.06% | 7.64% | 7.12% | 0.85% | -10.7% | 5.02% | 13.2% | 11.9% |
| ROE | 11.3% | 16.1% | 14.2% | -7.96% | 13.6% | 13% | 1.65% | -27.1% | 11.2% | 26.1% | 25.9% |
| ROA | 4.36% | 6.77% | 5.71% | -2.34% | 4.3% | 4.41% | 0.55% | -7.35% | 3.13% | 8.55% | 6.25% |
| ROIC | 10.2% | 17.2% | 11.4% | 10.7% | 9.28% | 7.77% | 5.86% | 14.5% | 9.29% | 19.2% | 14.2% |
| Return on tangible assets | -9.67% | -18.2% | -15.3% | 9.44% | -12.4% | -13.4% | -1.71% | 29.1% | -11.3% | -26.7% | -14.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.46 | 0.55 | 0.57 | 0.66 | 0.53 | 0.57 | 0.6 | 0.52 | 0.54 | 0.54 | 0.64 |
| Quick ratio | 0.4 | 0.5 | 0.53 | 0.62 | 0.49 | 0.53 | 0.57 | 0.49 | 0.51 | 0.51 | 0.61 |
| Debt / equity | 0.36 | 0.3 | 0.41 | 1.02 | 0.91 | 0.82 | 0.85 | 1.2 | 1.2 | 0.91 | 1.73 |
| Debt / assets | 0.14 | 0.13 | 0.16 | 0.3 | 0.29 | 0.28 | 0.28 | 0.33 | 0.33 | 0.3 | 0.44 |
| Net debt / EBITDA | 0.81 | 0.45 | 0.97 | 2.04 | 2.06 | 1.9 | 1.84 | 2.03 | 2.03 | 1.59 | 2.94 |
| Interest coverage | 12.3 | 17.1 | 14.2 | -1.53 | 10.6 | 11.6 | 1.88 | -2.82 | 3.72 | 5.91 | 4.95 |
| Effective tax rate | 40.5% | 10.2% | 21% | 0% | 15.7% | 29.3% | 47.9% | 0% | 41.1% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 30.1 | 31.3 | 31.8 | 32.6 | 34.7 | 37.4 | 36.4 | 34.1 | 31 | 32 | 32.2 |
| EPS (basic) | 1.99 | 3.35 | 2.97 | -1.32 | 2.65 | 2.66 | 0.31 | -3.65 | 1.56 | 4.22 | 4.22 |
| EPS (diluted) | 1.95 | 3.32 | 2.91 | -1.32 | 2.63 | 2.62 | 0.31 | -3.65 | 1.53 | 4.16 | 3.71 |
| Book value per share | 17.5 | 20.7 | 20.9 | 16.6 | 19.5 | 20.5 | 18.8 | 13.5 | 13.9 | 16.2 | 16.7 |
| FCF per share | 3.17 | 4.21 | 2.47 | 3.05 | 4.05 | 3.9 | 3.07 | 1.93 | 2.22 | 3.37 | 4.09 |
| Cash per share | 1.02 | 2.96 | 1.64 | 3.6 | 1.68 | 1.8 | 1.92 | 1.52 | 1.59 | 1.44 | 2.1 |
| Capex per share | 1.84 | 1.99 | 1.36 | 1.58 | 1.38 | 1.59 | 1.46 | 1.38 | 1.14 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.11% | 6.36% | 4.29% | 4.84% | 3.99% | 4.27% | 4.02% | 4.06% | 3.66% | — | — |
| Capex / operating cash flow | 39.1% | 32.2% | 30.1% | 98.8% | 24.6% | 26.6% | 38.6% | -56.7% | 38.6% | — | — |
| Payout ratio | 63% | 38.3% | 45% | -103.2% | 51.9% | 52.1% | 448.5% | -38.4% | 90.4% | 33.6% | 38.3% |
| Dividend yield | 2.36% | — | 2.91% | 3.54% | 2.4% | — | 3.73% | 3.69% | 3.24% | 3.44% | 2.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 7, 2026 | $0.3575 |
| Apr 7, 2026 | $0.355 |
| Dec 30, 2025 | $0.355 |
| — |
| $1.99 |
| — |
| — |
| $1.7B |
| — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492.8M | $460.7M | $468.5M | $403.8M | $426.6M | $404.6M | $442.6M | $396.8M | $421.8M | $410M | $447.9M | $386.4M |
| YoY change | -4.28% | -6.24% | -11% | -10.5% | -13.4% | -12.2% | -5.52% | -1.74% | -1.14% | +1.34% | +1.21% | -2.63% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 58.5M | 169.8M | 92.9M | 202.5M | 93.8M | 100.4M | 106.7M | 83.2M | 85.9M | 75.6M |
| Receivables | 188.7M | 212.4M | 306.6M | 309.4M | 311.6M | 332M | 310.1M | 224.2M | 228.4M | 244.2M |
| Inventory | 47.9M | 39.5M | 35.6M | 43.6M | 42.5M | 36.6M | 30.7M | 26.2M | 22.9M | 19.3M |
| Total current assets | 359.7M | 480M | 502.5M | 614.9M | 526.3M | 550.9M | 541.3M | 454M | 439.9M | 419.7M |
| Property, plant & equipment | 139.3M | 168.6M | 170.3M | 341.5M | 304.1M | 288.4M | 249.3M | 179.3M | 160.7M | 124.2M |
| Goodwill & intangibles | 3.8B | 3.9B | 4B | 4B | 4.6B | 4.5B | 4.1B | 3.4B | 3.4B | 3.4B |
| Total assets | 2.6B | 2.8B | 2.9B | 3.2B | 3.4B | 3.4B | 3.1B | 2.7B | 2.7B | 2.6B |
| Accounts payable | 76.3M | 90.1M | 91M | 93.7M | 95.8M | 77.4M | 84.3M | 55.7M | 60.9M | 67.2M |
| Short-term debt | — | — | — | 31.2M | 34.9M | 39.3M | 24.7M | 25.8M | 28.3M | 28.5M |
| Total current liabilities | 787.9M | 874.3M | 882.3M | 927.3M | 989M | 969.4M | 895.6M | 873.3M | 820.9M | 778.9M |
| Long-term debt | 365M | 360M | 478.8M | 925.4M | 954.9M | 900.8M | 858.8M | 861.5M | 870.9M | 740.4M |
| Total liabilities | 1.6B | 1.6B | 1.8B | 2.2B | 2.4B | 2.2B | 2.1B | 2B | 1.9B | 1.7B |
| Shareholders' equity | 1B | 1.2B | 1.2B | 933.6M | 1.1B | 1.1B | 1B | 739.7M | 752.2M | 848.2M |
| Total debt | 365M | 360M | 478.8M | 956.6M | 989.9M | 940.1M | 883.5M | 887.3M | 899.2M | 768.9M |
| Net debt | 306.5M | 190.2M | 385.9M | 754.2M | 896.1M | 839.7M | 776.8M | 804M | 813.3M | 693.3M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 83.2M | 93.1M | 83.2M | 82.5M | 75.5M | 104.5M | 85.9M | 81.8M | 67.4M | 95.1M | 75.6M | 106.4M |
| Receivables | 147.3M | 161M | 224.2M | 192.2M | 183M | 184.7M | 228.4M | 220.3M | 209.7M | 200.2M | 244.2M | 210.7M |
| Inventory | 30.1M | 28.4M | 26.2M | 25.8M | 27.1M | 25.3M | 22.9M | 22M | 21.4M | 19.3M | 19.3M | 18.5M |
| Total current assets | 425.6M | 384M | 454M | 392.8M | 370.3M | 394.8M | 439.9M | 420.3M | 381.2M | 411.3M | 419.7M | 438.2M |
| Property, plant & equipment | 301.5M | 279.6M | 179.3M | 257.5M | 242.9M | 231.4M | 160.7M | 216.1M | 208.9M | 202.2M | 124.2M | 188M |
| Goodwill & intangibles | 3.4B | 3.5B | 3.4B | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B | 3.4B | 3.5B | 3.4B | 4.5B |
| Total assets | 2.8B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.7B | 2.5B | 2.5B | 2.6B | 2.6B | 3.1B |
| Accounts payable | 48.5M | 45M | 55.7M | 38.6M | 40.4M | 53.2M | 60.9M | 36.4M | 47.7M | 50.1M | 67.2M | 44.9M |
| Short-term debt | 22.8M | 24.4M | 25.8M | 26.4M | 28.1M | 28M | 28.3M | 27.5M | 26.6M | 27.5M | 28.5M | 29.9M |
| Total current liabilities | 610.3M | 712.1M | 873.3M | 688.8M | 561.5M | 717.3M | 820.9M | 648.8M | 540.4M | 692.4M | 778.9M | 688.8M |
| Long-term debt | 1B | 998.7M | 861.5M | 1B | 1B | 960.8M | 870.9M | 896.5M | 938M | 869.9M | 740.4M | 1.3B |
| Total liabilities | 1.9B | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B | 2.3B |
| Shareholders' equity | 867.3M | 748.3M | 739.7M | 713.7M | 755.3M | 685.2M | 752.2M | 733.1M | 740.2M | 750M | 848.2M | 797M |
| Total debt | 1.1B | 1B | 887.3M | 1B | 1.1B | 988.8M | 899.2M | 924M | 964.6M | 897.4M | 768.9M | 1.4B |
| Net debt | 979M | 930.1M | 804M | 945.3M | 992M | 884.3M | 813.3M | 842.1M | 897.2M | 802.3M | 693.3M | 1.3B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 113.6M | 192.2M | 168.3M | -74.3M | 148.3M | 148.3M | 17.2M | -200.3M | 84.2M | 221.6M |
| Depreciation & amortization | 156.6M | 154M | 161.2M | 175.1M | 200.2M | 215.2M | 213.3M | 177M | 148.2M | 146.2M |
| Stock-based compensation | 17.6M | 11.2M | 18.3M | 20M | 22M | 25.7M | 26.5M | 25M | 22.2M | 20.6M |
| Change in working capital | -61M | 34.9M | -68M | -58.3M | -105M | -85M | -63.2M | -148.1M | -112.7M | -91.3M |
| Operating cash flow | 268.4M | 354.4M | 256.5M | 89.7M | 314.2M | 333.9M | 210.2M | -134.3M | 159.1M | 260.5M |
| Capital expenditure | -105.1M | -114.2M | -77.2M | -88.6M | -77.4M | -88.8M | -81.2M | -76.1M | -61.5M | — |
| Investing cash flow | -214.2M | -150.7M | -292M | -344.8M | -377.3M | -157.8M | -57.3M | -81M | -72.7M | 112M |
| Dividends paid | -71.5M | -73.5M | -75.8M | -76.7M | -76.9M | -77.2M | -77.3M | -77M | -76.1M | -74.4M |
| Share repurchases | -50.3M | -39.7M | -60M | -46.6M | -15.8M | -30M | -35M | -45M | -60.4M | -100.1M |
| Financing cash flow | -361.7M | -130.2M | -21.3M | 172.7M | -47.1M | -131.6M | -168.6M | -107.2M | -125.3M | -298.3M |
| Net change in cash | -307.4M | 73.4M | -56.8M | -82.4M | -110.3M | 44.5M | -15.6M | -322.5M | -39M | 74.2M |
| Free cash flow | 181M | 241.4M | 139.7M | 171.4M | 226.7M | 217.4M | 170.4M | 105.9M | 119.8M | 176.7M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -19.4M | -113.9M | 25.3M | -1.4M | 40.5M | -23M | 68.1M | 11.7M | 44.9M | 29.7M | 135.3M | -11.7M |
| Depreciation & amortization | 40.2M | 45.5M | 47.6M | 37.3M | 36.7M | 36.5M | 37.8M | 36.4M | 35.9M | 35.6M | 38.3M | 37.3M |
| Stock-based compensation | 6.5M | 6.3M | 5.9M | 6M | 6M | 5.2M | 5.1M | 5.9M | 5.6M | 5.3M | 3.8M | 4.9M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 33M | -58.1M | 89.7M | 46.5M | 91.5M | 19.9M | 110.1M | -85M | 8.5M | 179.8M | 157.2M | -55.3M |
| Capital expenditure | -20.2M | -17M | -18.8M | -14.5M | -14.5M | -13.3M | -19.1M | — | — | — | — | — |
| Investing cash flow | -19.7M | -21.9M | -20.6M | -21.8M | -16.3M | -5.2M | -29.5M | 115.2M | -1M | -114.1M | 112M | -450.4M |
| Dividends paid | -19.3M | -19.2M | -19.1M | -19.2M | -19.1M | -19M | -18.9M | -19M | -18.8M | -18.5M | -18.1M | -18.2M |
| Share repurchases | -12.5M | -6.5M | -16.1M | -12.5M | -12.9M | -10M | -25M | -13.5M | -21.6M | -34.9M | -30.1M | -15.2M |
| Financing cash flow | 23.9M | -85.3M | -151.6M | 101.6M | 11.5M | -89M | -149.4M | -16.9M | 4M | -127M | -158.3M | 552.9M |
| Net change in cash | 37.2M | -165.3M | -82.5M | 126.3M | 86.8M | -74.3M | -68.8M | 13.2M | 11.4M | -61.3M | 110.8M | 47.2M |
| Free cash flow | -27.9M | 85.1M | 155.7M | -106.6M | -23.6M | 124.9M | 125.1M | -101.3M | -16.9M | 153M | 141.9M | -70.3M |
| Oct 7, 2025 |
| $0.355 |
| Jul 8, 2025 | $0.355 |
| Apr 8, 2025 | $0.3525 |
| Dec 26, 2024 | $0.3525 |
| Oct 8, 2024 | $0.3525 |
| Date | Ratio |
|---|---|
| Jun 1, 1999 | 2:1 |
| Oct 19, 1998 | 2:1 |
| Oct 19, 1995 | 2:1 |
| Jul 14, 1994 | 2:1 |