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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $4.39 | $4 | -8.9% | — | — | — |
| Q4 26 | $1.68 | $1.87 | +11.3% | — | — | — |
| Q3 26 | $1.89 | $1.68 | -11.1% | — | — | — |
| Q2 26 | $4.29 | $3.98 | -7.2% | — | — | — |
| Q1 26 | $4.83 | $4.52 | -6.4% | — | — | — |
| Q4 25 | $2.25 | $1.93 | -14.2% | — | — | — |
| Q3 25 | $2.2 | $2.37 | +7.7% | — | — | — |
| Q2 25 | $4.74 | $4.22 | -11.0% | — | — | — |
| Q1 25 | $4.73 | $4.49 | -5.1% | — | — | — |
| Q4 24 | $2.27 | $2.17 | -4.4% | — | — | — |
| Q3 24 | $2.4 | $2.06 | -14.2% | — | — | — |
| Q2 24 | $4.27 | $4.35 | +1.9% | — | — | — |
| Q1 24 | $4.93 | $4.42 | -10.3% | — | — | — |
| Q4 23 | $2.39 | $2.83 | +18.4% | — | — | — |
| Q3 23 | $2.15 | $3.55 | +65.1% | — | — | — |
| Q2 23 | $4.46 | $4.03 | -9.6% | — | — | — |
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 | — | $11.4 | — | — | $7.2B | — |
| FY24 | — | $12.4 | — | — | $7.6B | — |
| FY23 | — | $12.6 | — | — | $7.3B | — |
| FY22 | — | $14.2 | — | — | $7.3B |
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 | $4.2B | $4.3B | $4.5B | $4.8B | $5.1B | $6.3B | $7.3B | $7.3B | $7.6B | $7.2B |
| YoY change | +2.61% | +2.87% | +4.71% | +4.92% | +5.97% | +24.2% | +15.8% | +0.13% | +4.59% | -4.98% |
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 | 4.2B | 4.3B | 4.5B | 4.8B | 5.1B | 6.3B | 7.3B | 7.3B | 7.6B | 7.2B |
| Cost of revenue | 3.2B | 3.3B | 3.4B | 3.6B | 3.8B | 4.6B | 5.2B | 5.3B | 5.6B | 5.2B |
| Gross profit | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.7B | 2B | 2B | 2B | 2B |
| Gross margin | 24.5% | 24.5% | 24.6% | 24.3% | 24.2% | 26.6% | 27.9% | 27.4% | 26.8% | 28% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 689M | 715.7M | 757.5M | 800.3M | 833.1M | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Operating expenses | 689M | 711.8M | 748.2M | 790.1M | 833.1M | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Operating income | 345.6M | 350M | 362.8M | 356.6M | 389.8M | 609.2M | 808.9M | 768.6M | 751.3M | 692.6M |
| Operating margin | 8.19% | 8.06% | 7.98% | 7.48% | 7.71% | 9.7% | 11.1% | 10.6% | 9.86% | 9.57% |
| Non-operating income, net | — | 3.9M | 9.3M | 10.3M | 11.3M | 19.3M | 22.7M | 26.2M | 30.5M | 27.8M |
| Pretax income | 341.9M | 347.5M | 369.3M | 362.9M | 399.8M | 627.5M | 829.4M | 789.9M | 802.6M | 737.7M |
| Income tax | 105.9M | 90.2M | 72.8M | 67.1M | 76.6M | 128.8M | 125.7M | 155.8M | 166.9M | 150.1M |
| Net income | 236M | 257.3M | 296.5M | 295.8M | 323.2M | 498.7M | 703.7M | 634.1M | 635.7M | 587.6M |
| Net margin | 5.59% | 5.93% | 6.52% | 6.2% | 6.39% | 7.94% | 9.67% | 8.71% | 8.34% | 8.12% |
| EBITDA | 365.7M | 375.9M | 394.2M | 391.4M | 426.9M | 656.7M | 863.3M | 829.9M | 792.1M | 736.3M |
| EPS | 4.73 | 5.12 | 5.96 | 5.9 | 6.39 | 9.83 | 14.2 | 12.6 | 12.4 | 11.4 |
| Diluted EPS | 4.73 | 5.12 | 5.96 | 5.9 | 6.39 | 9.83 | 14.2 | 12.6 | 12.4 | 11.4 |
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 | 2.1B | 1.6B | 1.6B | 2.1B | 2.2B | 1.8B | 1.5B | 2.1B | 2.1B | 1.6B | 1.5B | 2.1B |
| Cost of revenue | 1.6B | 1.2B | 1.1B | 1.6B | 1.6B | 1.3B | 1.1B | 1.5B | 1.5B | 1.2B | 1.1B | 1.5B |
| Gross profit | 566.9M | 414.4M | 430.6M | 579.8M | 566.2M | 468.1M | 429.6M | 603.5M | 568.9M | 428.4M | 427.6M | 578.9M |
| Gross margin | 26.7% | 25.8% | 27.5% | 27.1% | 26.2% | 26.7% | 28.1% | 29.3% | 27.5% | 27.1% | 27.9% | 27.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 319.8M | 312.5M | 309.5M | 319M | 326.4M | 338.5M | 322.6M | 339M | 343.7M | 332.6M | 322.9M | 349M |
| Operating expenses | 310.3M | 312.5M | 309.5M | 311M | 326.4M | 338.5M | 322.6M | 331.6M | 343.7M | 332.6M | 322.9M | 340.6M |
| Operating income | 256.6M | 81.6M | 121.1M | 268.8M | 239.9M | 129.6M | 107M | 271.9M | 225.3M | 95.8M | 104.7M | 238.4M |
| Operating margin | 12.1% | 5.09% | 7.74% | 12.6% | 11.1% | 7.39% | 6.99% | 13.2% | 10.9% | 6.07% | 6.83% | 11.3% |
| Non-operating income, net | — | — | 5.5M | — | 10.4M | 6.6M | 5.1M | — | 9.5M | 5.7M | 5.5M | — |
| Pretax income | 254.7M | 108.7M | 129M | 273.7M | 257M | 142.9M | 117.6M | 274.2M | 238.5M | 107.4M | 116.6M | 241.9M |
| Income tax | 54.1M | 11M | 24.7M | 59.1M | 55.4M | 27.7M | 23.1M | 57.4M | 49.3M | 20.3M | 23.7M | 50.6M |
| Net income | 200.6M | 97.7M | 104.3M | 214.7M | 201.6M | 115.2M | 94.5M | 216.8M | 189.2M | 87M | 92.9M | 191.3M |
| Net margin | 9.43% | 6.1% | 6.66% | 10% | 9.34% | 6.57% | 6.17% | 10.5% | 9.15% | 5.51% | 6.06% | 9.09% |
| EBITDA | 265.4M | 117.4M | 131M | 278.8M | 250.3M | 140.1M | 117.8M | 282.8M | 236.3M | 106.9M | 115.7M | 249.3M |
| EPS | 4.04 | 1.92 | 2.17 | 4.19 | 3.94 | 2.21 | 1.8 | 4.23 | 3.72 | 1.57 | 1.75 | 3.71 |
| Diluted EPS | 4.04 | 1.92 | 2.17 | 4.19 | 3.94 | 2.21 | 1.8 | 4.23 | 3.72 | 1.57 | 1.75 | 3.71 |
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 | 6.3B | 5.2B | 6.9B | 8.7B | 12.2B | 9.7B | 16.9B | 19.1B | 13.7B | 12.9B |
| Enterprise value | 5.4B | 6.3B | 5.3B | 7.2B | 8.8B | 12.4B | 9.9B | 17.1B | 18.8B | 13.4B | 12.8B |
| Shares outstanding | 35.5M | 37.2M | 37.5M | 38.2M | 38.6M | 38.8M | 38.8M | 39.5M | 40.4M | 40.6M | 40.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.3 | 24.6 | 17.6 | 23.3 | 27 | 24.4 | 13.8 | 26.7 | 30.1 | 23.3 | 27.6 |
| P/S | 1.25 | 1.46 | 1.15 | 1.44 | 1.73 | 1.94 | 1.33 | 2.32 | 2.51 | 1.89 | 1.8 |
| P/B | 4.2 | 4.08 | 3.25 | 4.02 | 4.91 | 6.09 | 4.3 | 6.47 | 6.24 | 4.24 | 4.09 |
| EV/EBITDA | 14.9 | 16.7 | 13.4 | 18.4 | 20.6 | 18.9 | 11.5 | 20.6 | 23.7 | 18.2 | 18.2 |
| EV/Sales | 1.29 | 1.44 | 1.16 | 1.51 | 1.74 | 1.98 | 1.36 | 2.35 | 2.47 | 1.85 | 1.76 |
| Earnings yield | 4.48% | 4.06% | 5.69% | 4.29% | 3.7% | 4.1% | 7.27% | 3.75% | 3.32% | 4.3% | 3.63% |
| FCF yield | 4.53% | 4.56% | 2.94% | 4.62% | 5.93% | 2.67% | 5.54% | 3.11% | 3.89% | 3.91% | 3.74% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.5% | 24.5% | 24.6% | 24.3% | 24.2% | 26.6% | 27.9% | 27.4% | 26.8% | 28% | 27.5% |
| Operating margin | 8.19% | 8.06% | 7.98% | 7.48% | 7.71% | 9.7% | 11.1% | 10.6% | 9.86% | 9.57% | 10.9% |
| Net margin | 5.59% | 5.93% | 6.52% | 6.2% | 6.39% | 7.94% | 9.67% | 8.71% | 8.34% | 8.12% | 6.53% |
| ROE | 18.9% | 16.6% | 18.5% | 17.2% | 18.2% | 25% | 31.3% | 24.2% | 20.7% | 18.2% | 16.7% |
| ROA | 12.6% | 12.6% | 13.7% | 11.6% | 13% | 16.2% | 20.2% | 17% | 14.2% | 13.3% | 8.37% |
| ROIC | 16.7% | 17.4% | 17.6% | 14.4% | 17% | 21.5% | 27.5% | 22% | 21.8% | 18.6% | 14.9% |
| Return on tangible assets | 29.6% | 26.8% | 27.4% | 21.3% | 24.5% | 27% | 30.9% | 26.7% | 20.1% | 19.1% | 15.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.94 | 3.21 | 4.03 | 3.35 | 3.05 | 2.7 | 2.54 | 3.36 | 3.13 | 4.12 | 3.2 |
| Quick ratio | 1.76 | 1.38 | 1.69 | 1.36 | 1.44 | 1.16 | 1.02 | 1.47 | 1.72 | 2.18 | 1.45 |
| Debt / equity | 0.19 | 0.01 | 0.08 | 0.22 | 0.12 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 |
| Debt / assets | 0.13 | 0.01 | 0.06 | 0.15 | 0.09 | 0.12 | 0.11 | 0.11 | 0.1 | 0.11 | 0.11 |
| Net debt / EBITDA | 0.49 | -0.15 | 0.13 | 0.78 | 0.16 | 0.38 | 0.28 | 0.23 | -0.42 | -0.35 | 0.1 |
| Interest coverage | 93.1 | 55.6 | 135.8 | 91 | 323.7 | 631.1 | 384.1 | 161.5 | — | — | — |
| Effective tax rate | 31% | 26% | 19.7% | 18.5% | 19.2% | 20.5% | 15.2% | 19.7% | 20.8% | 20.3% | 20.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 118.8 | 116.6 | 121.4 | 124.7 | 131.1 | 161.7 | 187.5 | 184.4 | 188.8 | 178.4 | 191.9 |
| EPS (basic) | 4.73 | 5.12 | 5.96 | 5.9 | 6.39 | 9.83 | 14.2 | 12.6 | 12.4 | 11.4 | 11.4 |
| EPS (diluted) | 4.73 | 5.12 | 5.96 | 5.9 | 6.39 | 9.83 | 14.2 | 12.6 | 12.4 | 11.4 | 11.5 |
| Book value per share | 35.2 | 41.7 | 42.8 | 44.8 | 46.1 | 51.4 | 57.9 | 66.3 | 75.9 | 79.4 | 77.6 |
| FCF per share | 6.7 | 7.75 | 4.09 | 8.31 | 13.4 | 8.34 | 13.8 | 13.3 | 18.4 | 13.2 | 16.9 |
| Cash per share | 1.58 | 2.16 | 2.21 | 1.95 | 3.79 | 3.04 | 3.8 | 5.32 | 19.4 | 18.1 | 12 |
| Capex per share | 0.02 | 0 | 0.01 | 0.04 | 0 | 0.03 | 0.05 | 0.03 | 0.01 | 0.85 | 0.88 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0% | 0.01% | 0.03% | 0% | 0.02% | 0.03% | 0.02% | 0% | 0.48% | 0.5% |
| Capex / operating cash flow | 0.32% | 0.08% | 0.1% | 0.41% | 0.02% | 0.38% | 0.32% | 0.23% | 0.03% | 6.07% | 4.93% |
| Payout ratio | 54.1% | 63.8% | 70.6% | 81.6% | 82.2% | 59.1% | 47.2% | 60.3% | 66.6% | 80.6% | 105.4% |
| Dividend yield | 2.42% | 2.59% | 4.01% | 3.5% | 3.04% | 2.42% | 3.44% | 2.26% | 2.21% | 3.47% | 4.28% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 16, 2026 | $3.30 |
| Apr 16, 2026 | $3.30 |
| Jan 16, 2026 | $3.00 |
| — |
| FY21 | — | $9.83 | — | — | $6.3B | — |
| FY20 | — | $6.39 | — | — | $5.1B | — |
| FY19 | — | $5.9 | — | — | $4.8B | — |
| FY18 | — | $5.96 | — | — | $4.5B | — |
| FY17 | — | $5.12 | — | — | $4.3B | — |
| FY16 | — | $4.73 | — | — | $4.2B | — |
| 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 | $2.1B | $1.6B | $1.6B | $2.1B | $2.2B | $1.8B | $1.5B | $2.1B | $2.1B | $1.6B | $1.5B | $2.1B |
| YoY change | +4.47% | +1.39% | +0.93% | +6.8% | +1.56% | +9.4% | -2.17% | -3.59% | -4.31% | -9.99% | +0.13% | +2.06% |
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 | 56M | 80.5M | 82.9M | 74.5M | 146.1M | 118.3M | 147.5M | 210.1M | 781.9M | 733.3M |
| Receivables | 476M | 478.1M | 501.9M | 533.8M | 535.3M | 698.5M | 747.1M | 797.8M | 877.9M | 796.2M |
| Inventory | 685M | 761.3M | 837.1M | 920.8M | 781.3M | 1.1B | 1.4B | 1.3B | 1.4B | 1.4B |
| Total current assets | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 2B | 2.3B | 2.4B | 3.1B | 3B |
| Property, plant & equipment | 19.4M | 16.7M | 15.7M | 240M | 226.5M | 293.7M | 349.7M | 404.9M | 456.3M | 477.6M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B |
| Total assets | 1.9B | 2B | 2.2B | 2.6B | 2.5B | 3.1B | 3.5B | 3.7B | 4.5B | 4.4B |
| Accounts payable | 185.5M | 230.5M | 200.2M | 239.7M | 251.6M | 364.2M | 456.1M | 369.4M | 490.9M | 350.4M |
| Short-term debt | 200K | 244K | 246K | 69.4M | 71.8M | 84.5M | 147M | 100.3M | 110.3M | 117.2M |
| Total current liabilities | 314.9M | 416.5M | 357.6M | 461.7M | 487.1M | 726.7M | 906.5M | 712M | 983.9M | 717.7M |
| Long-term debt | 235.6M | 22.1M | 135.8M | 312M | 144.3M | 285.2M | 243.5M | 304.5M | 337.2M | 361.6M |
| Total liabilities | 622.9M | 495.9M | 559.3M | 841.4M | 704.6M | 1.1B | 1.2B | 1.1B | 1.4B | 1.2B |
| Shareholders' equity | 1.3B | 1.6B | 1.6B | 1.7B | 1.8B | 2B | 2.2B | 2.6B | 3.1B | 3.2B |
| Total debt | 235.8M | 22.3M | 136M | 381.4M | 216.1M | 369.7M | 390.5M | 404.8M | 447.5M | 478.8M |
| Net debt | 179.8M | -58.2M | 53.1M | 306.9M | 70.1M | 251.4M | 243M | 194.7M | -78.8M | 45.5M |
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 | 175M | 210.1M | 478.9M | 424.9M | 550M | 781.9M | 431.8M | 293M | 524.3M | 733.3M | 592.7M | 464.2M |
| Receivables | 949.3M | 797.8M | 832.1M | 1B | 944.5M | 877.9M | 794.3M | 1B | 941.9M | 796.2M | 839.2M | 1.1B |
| Inventory | 1.5B | 1.3B | 1.7B | 1.6B | 1.6B | 1.4B | 1.8B | 2B | 1.6B | 1.4B | 1.7B | 1.9B |
| Total current assets | 2.7B | 2.4B | 3B | 3B | 3.1B | 3.1B | 3B | 3.3B | 3.1B | 3B | 3.2B | 3.5B |
| Property, plant & equipment | 497M | 404.9M | 521.9M | 523.1M | 541.3M | 456.3M | 570.8M | 563.2M | 565.8M | 477.6M | 594M | 656.2M |
| Goodwill & intangibles | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.5B |
| Total assets | 4B | 3.7B | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B | 4.7B | 4.6B | 4.4B | 4.6B | 5.1B |
| Accounts payable | 509.3M | 369.4M | 687.6M | 564.1M | 549.4M | 490.9M | 545.6M | 678.1M | 411.4M | 350.4M | 587.4M | 660.3M |
| Short-term debt | 98.5M | 100.3M | 102.9M | 104.4M | 107.4M | 110.3M | 113.3M | 115.4M | 116.7M | 117.2M | 117.7M | 119.7M |
| Total current liabilities | 887.6M | 712M | 1B | 945.2M | 933.1M | 983.9M | 925.1M | 1.1B | 812.1M | 717.7M | 951.9M | 1.1B |
| Long-term debt | 390.3M | 304.5M | 306.3M | 307.1M | 321M | 337.2M | 346.4M | 338.7M | 340.8M | 361.6M | 368.5M | 415.5M |
| Total liabilities | 1.4B | 1.1B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.3B | 1.2B | 1.4B | 1.6B |
| Shareholders' equity | 2.7B | 2.6B | 2.9B | 3B | 3.2B | 3.1B | 3.1B | 3.2B | 3.3B | 3.2B | 3.2B | 3.5B |
| Total debt | 488.8M | 404.8M | 409.2M | 411.5M | 428.4M | 447.5M | 459.7M | 454.1M | 457.5M | 478.8M | 486.2M | 535.3M |
| Net debt | 313.8M | 194.7M | 130.3M | 186.7M | 134M | -78.8M | 27.9M | 161.1M | 133.2M | 45.5M | 93.5M | 171.1M |
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 | 236M | 257.3M | 296.5M | 295.8M | 323.2M | 498.7M | 703.7M | 634.1M | 635.7M | 587.6M |
| Depreciation & amortization | 20.1M | 22M | 22.1M | 24.5M | 25.9M | 28.1M | 31.7M | 35.1M | 40.8M | 43.8M |
| Stock-based compensation | 12.3M | 13.3M | 15.5M | 17M | 22.1M | 25.4M | 28.8M | 30M | 35M | 35.3M |
| Change in working capital | -38.7M | -76M | -110.8M | -207K | 167.1M | -201.7M | -196.7M | -119.8M | 78.2M | -102.1M |
| Operating cash flow | 230.3M | 205.9M | 231.6M | 338.4M | 538.4M | 356.5M | 581M | 572.3M | 790M | 569.6M |
| Capital expenditure | 744K | 168K | 228K | 1.4M | 94K | 1.4M | 1.9M | 1.3M | 262K | -34.5M |
| Investing cash flow | 744K | -63.4M | -9.2M | -63.2M | 94K | -123.1M | 1.8M | -5.9M | -260.6M | -98.6M |
| Dividends paid | -127.6M | -164.1M | -209.2M | -241.4M | -265.7M | -294.5M | -332.4M | -382.6M | -423.5M | -473.8M |
| Share repurchases | -4M | -4.7M | -3.8M | -1.5M | -2.3M | -1.1M | -87.1M | -2.8M | -39.7M | -3.7M |
| Financing cash flow | -227.9M | -415.6M | -161.4M | -243.5M | -448.5M | -160.6M | -557M | -489.2M | -189.6M | -592.9M |
| Net change in cash | 3.1M | -273.2M | 61.1M | 31.6M | 90M | 72.7M | 25.8M | 77.2M | 339.9M | -121.9M |
| Free cash flow | 238.2M | 288.6M | 153.4M | 318M | 517.9M | 324.1M | 536.3M | 526.5M | 743M | 535.1M |
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 | 200.6M | 97.7M | 104.3M | 214.7M | 201.6M | 115.2M | 94.5M | 216.8M | 189.2M | 87M | 92.9M | 191.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 11M | 11.1M | 11M | 10.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 9.1M | 8.7M | 8.1M | 8.6M |
| Change in working capital | — | — | — | — | — | — | — | — | 151M | 282.9M | -137.5M | -207.5M |
| Operating cash flow | 200.6M | 97.7M | 104.3M | 214.7M | 201.6M | 115.2M | 94.5M | 216.8M | 354.9M | 399.8M | -18.9M | -2.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -8.9M | -11.3M | -7M | -9M |
| Investing cash flow | — | — | — | — | — | — | — | — | -208.8M | -111.7M | 93M | 98.7M |
| Dividends paid | — | — | — | — | — | — | — | — | -121.6M | -121.7M | -121.8M | -134.1M |
| Share repurchases | — | — | — | — | — | — | — | — | -3.7M | 0 | -590K | -813K |
| Financing cash flow | — | — | — | — | — | — | — | — | -119.1M | -185.5M | -114M | -131.9M |
| Net change in cash | 200.6M | 97.7M | 104.3M | 214.7M | 201.6M | 115.2M | 94.5M | 216.8M | 27M | 102.6M | -39.8M | -35.7M |
| Free cash flow | — | — | — | — | — | — | — | — | 346.1M | 388.5M | -25.9M | -11.5M |
| Oct 16, 2025 |
| $3.00 |
| Jul 16, 2025 | $3.00 |
| Apr 15, 2025 | $3.00 |
| Jan 17, 2025 | $2.70 |
| Oct 16, 2024 | $2.70 |
| Date | Ratio |
|---|---|
| Aug 17, 1998 | 3:2 |
| Jun 17, 1996 | 3:2 |
| May 16, 1995 | 3:2 |
| Apr 9, 1992 | 105:100 |