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 | $3.34 | $3.66 | +9.6% | — | — | — |
| Q4 26 | $2.69 | $3.04 | +13.0% | — | — | — |
| Q3 26 | $2.34 | $2.62 | +12.0% | — | — | — |
| Q2 26 | $2.26 | $2.5 | +10.6% | — | — | — |
| Q1 26 | $2.63 | $3.09 | +17.5% | — | — | — |
| Q4 25 | $2.13 | $2.37 | +11.3% | — | — | — |
| Q3 25 | $1.91 | $2.05 | +7.3% | — | — | — |
| Q2 25 | $1.99 | $2.03 | +2.0% | — | — | — |
| Q1 25 | $2.33 | $2.46 | +5.6% | — | — | — |
| Q4 24 | $2.1 | $2.33 | +11.0% | — | — | — |
| Q3 24 | $1.78 | $1.97 | +10.7% | — | — | — |
| Q2 24 | $1.83 | $2.04 | +11.5% | — | — | — |
| Q1 24 | $2.04 | $2.34 | +14.7% | — | — | — |
| Q4 23 | $1.64 | $1.92 | +17.1% | — | — | — |
| Q3 23 | $1.53 | $1.6 | +4.6% | — | — | — |
| Q2 23 | $1.55 | $1.79 | +15.5% | — | — | — |
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 | — | $10.2 | — | — | $2.4B | — |
| FY24 | — | $8.7 | — | — | $2.3B | — |
| FY23 | — | $7.85 | — | — | $2.1B | — |
| FY22 | — | $7.51 | — | — | $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 | $1.5B | $1.6B | $1.6B | $1.5B | $1.8B | $2B | $2.1B | $2.3B | $2.4B |
| YoY change | -4.72% | +4.17% | +7.43% | +2.27% | -5.74% | +19.9% | +9.41% | +3.88% | +9.53% | +8.27% |
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 | 1.5B | 1.6B | 1.6B | 1.5B | 1.8B | 2B | 2.1B | 2.3B | 2.4B |
| Cost of revenue | 832.8M | 854.3M | 908.4M | 923M | 883.2M | 1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Gross profit | 565.6M | 602.4M | 656.5M | 677.5M | 625.4M | 767.1M | 874.3M | 960.9M | 1.1B | 1.2B |
| Gross margin | 40.4% | 41.4% | 42% | 42.3% | 41.5% | 42.4% | 44.2% | 46.7% | 47.2% | 49.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 424.1M | 432.3M | 464.7M | 476.1M | 434.4M | 508.2M | 550.5M | 604.5M | 664.4M | 734.2M |
| Operating expenses | 424.1M | 432.3M | 464.7M | 476.1M | 434.4M | 508.2M | 550.5M | 604.5M | 664.4M | 734.2M |
| Operating income | 141.5M | 170.1M | 191.8M | 201.4M | 191M | 258.9M | 323.8M | 356.4M | 397.6M | 471.8M |
| Operating margin | 10.1% | 11.7% | 12.3% | 12.6% | 12.7% | 14.3% | 16.4% | 17.3% | 17.7% | 19.3% |
| Non-operating income, net | 7.9M | -8.9M | -1.7M | -3.8M | -10.9M | -18.5M | -9.8M | -5.9M | -5.8M | -25M |
| Pretax income | 127.8M | 143.1M | 174.6M | 183.9M | 167M | 234.1M | 307.6M | 349.5M | 386M | 445.8M |
| Income tax | 43.6M | 70M | 46.6M | 52.4M | 52.7M | 68.4M | 56.1M | 87.4M | 94.8M | 105M |
| Net income | 84.2M | 73.1M | 128M | 131.5M | 114.3M | 165.7M | 251.5M | 262.1M | 291.2M | 340.8M |
| Net margin | 6.02% | 5.02% | 8.18% | 8.22% | 7.58% | 9.16% | 12.7% | 12.7% | 12.9% | 14% |
| EBITDA | 198.1M | 222.2M | 242.8M | 248.9M | 236.7M | 304.8M | 363.1M | 406.5M | 462.3M | 538.7M |
| EPS | 2.45 | 2.12 | 3.64 | 3.86 | 3.37 | 4.9 | 7.51 | 7.85 | 8.7 | 10.2 |
| Diluted EPS | 2.44 | 2.12 | 3.64 | 3.85 | 3.36 | 4.88 | 7.48 | 7.82 | 8.69 | 10.2 |
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 | 504.3M | 547.5M | 570.9M | 597.3M | 543.6M | 540.4M | 558M | 643.7M | 611.7M | 625.1M | 677.3M | 763.2M |
| Cost of revenue | 269.9M | 291.9M | 303.4M | 312.5M | 286.5M | 287.8M | 285.5M | 317.8M | 313.3M | 315.8M | 351.2M | 389.1M |
| Gross profit | 234.4M | 255.6M | 267.5M | 284.8M | 257.1M | 252.6M | 272.5M | 325.9M | 298.4M | 309.3M | 326.1M | 374.1M |
| Gross margin | 46.5% | 46.7% | 46.9% | 47.7% | 47.3% | 46.7% | 48.8% | 50.6% | 48.8% | 49.5% | 48.1% | 49% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 146.9M | 173.1M | 169.6M | 173.1M | 159M | 162.8M | 167.5M | 187.2M | 185.1M | 194.5M | 192.9M | 214.5M |
| Operating expenses | 146.9M | 173.1M | 169.6M | 173.1M | 159M | 162.8M | 167.5M | 187.2M | 185.1M | 194.5M | 192.9M | 214.5M |
| Operating income | 87.5M | 82.5M | 97.9M | 111.7M | 98.1M | 89.8M | 105M | 138.7M | 113.3M | 114.8M | 133.2M | 159.6M |
| Operating margin | 17.4% | 15.1% | 17.1% | 18.7% | 18% | 16.6% | 18.8% | 21.5% | 18.5% | 18.4% | 19.7% | 20.9% |
| Non-operating income, net | -500K | -4.6M | -600K | — | -4.3M | -800K | -17.7M | -3.6M | -2.1M | -1.6M | -900K | -5.4M |
| Pretax income | 88.1M | 77.3M | 95.2M | 109.5M | 92.3M | 89M | 86.9M | 134.7M | 111M | 113.2M | 131.4M | 153.7M |
| Income tax | 22.3M | 21.6M | 22.6M | 27.5M | 23.2M | 21.4M | 12.9M | 33.8M | 28.8M | 29.5M | 31.8M | 35.4M |
| Net income | 65.8M | 55.7M | 72.6M | 82M | 69.1M | 67.6M | 74M | 100.9M | 82.2M | 83.7M | 99.6M | 118.3M |
| Net margin | 13% | 10.2% | 12.7% | 13.7% | 12.7% | 12.5% | 13.3% | 15.7% | 13.4% | 13.4% | 14.7% | 15.5% |
| EBITDA | 100.2M | 97.4M | 113.9M | 127.2M | 114.9M | 106.2M | 120.6M | 155.3M | 130.4M | 132.4M | 150.2M | 177.8M |
| EPS | 1.97 | 1.67 | 2.17 | 2.44 | 2.07 | 2.02 | 2.21 | 3.01 | 2.45 | 2.5 | 2.97 | 3.53 |
| Diluted EPS | 1.96 | 1.67 | 2.17 | 2.44 | 2.06 | 2.02 | 2.21 | 3.01 | 2.45 | 2.5 | 2.97 | 3.53 |
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 | 2.2B | 2.6B | 2.2B | 3.4B | 4.1B | 6.6B | 4.9B | 7B | 6.8B | 9.2B | 12B |
| Enterprise value | 2.6B | 2.8B | 2.4B | 3.5B | 4.1B | 6.5B | 4.7B | 6.9B | 6.6B | 9B | 11.8B |
| Shares outstanding | 34.4M | 34.4M | 34.3M | 34.1M | 33.9M | 33.8M | 33.5M | 33.4M | 33.5M | 33.5M | 33.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.6 | 35.7 | 17.3 | 25.9 | 36.1 | 39.6 | 19.5 | 26.5 | 23.4 | 27.1 | 31.2 |
| P/S | 1.6 | 1.79 | 1.41 | 2.13 | 2.73 | 3.63 | 2.47 | 3.38 | 3.02 | 3.79 | 4.46 |
| P/B | 3.05 | 3.15 | 2.48 | 3.48 | 3.86 | 5.59 | 3.77 | 4.6 | 3.99 | 4.56 | 5.46 |
| EV/EBITDA | 12.9 | 12.7 | 9.73 | 14 | 17.3 | 21.2 | 13 | 17 | 14.3 | 16.8 | 20.3 |
| EV/Sales | 1.83 | 1.94 | 1.51 | 2.18 | 2.72 | 3.57 | 2.39 | 3.36 | 2.94 | 3.71 | 4.41 |
| Earnings yield | 3.75% | 2.8% | 5.78% | 3.87% | 2.77% | 2.52% | 5.13% | 3.77% | 4.28% | 3.69% | 3.2% |
| FCF yield | 4.55% | 4.78% | 6% | 4.84% | 4.48% | 2.35% | 4% | 4.04% | 4.78% | 3.85% | 1.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.81 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 41.4% | 42% | 42.3% | 41.5% | 42.4% | 44.2% | 46.7% | 47.2% | 49.5% | 49% |
| Operating margin | 10.1% | 11.7% | 12.3% | 12.6% | 12.7% | 14.3% | 16.4% | 17.3% | 17.7% | 19.3% | 20.9% |
| Net margin | 6.02% | 5.02% | 8.18% | 8.22% | 7.58% | 9.16% | 12.7% | 12.7% | 12.9% | 14% | 14.3% |
| ROE | 11.4% | 8.82% | 14.4% | 13.4% | 10.7% | 14.1% | 19.3% | 17.3% | 17.1% | 16.8% | 18.8% |
| ROA | 4.78% | 4.21% | 7.74% | 7.63% | 6.58% | 8.93% | 13% | 11.3% | 12.1% | 11.8% | 11.6% |
| ROIC | 8.89% | 8.31% | 13.5% | 13.5% | 12.5% | 17.1% | 23.3% | 18.3% | 19.8% | 19.8% | 20.1% |
| Return on tangible assets | 28.8% | 27.6% | 54.8% | 50.9% | 45.8% | 41.7% | 48.5% | 53.4% | 58.6% | 59.4% | 57% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.93 | 2.39 | 2.07 | 1.75 | 2.27 | 2.11 | 2.51 | 2.61 | 2.59 | 2.51 | 2.66 |
| Quick ratio | 1.36 | 1.6 | 1.25 | 1.11 | 1.43 | 1.2 | 1.52 | 1.63 | 1.65 | 1.49 | 1.6 |
| Debt / equity | 0.88 | 0.6 | 0.4 | 0.32 | 0.19 | 0.12 | 0.11 | 0.2 | 0.12 | 0.1 | 0.1 |
| Debt / assets | 0.37 | 0.29 | 0.21 | 0.18 | 0.11 | 0.08 | 0.08 | 0.13 | 0.08 | 0.07 | 0.04 |
| Net debt / EBITDA | 1.57 | 0.98 | 0.61 | 0.36 | -0.09 | -0.33 | -0.45 | -0.13 | -0.41 | -0.39 | -0.41 |
| Interest coverage | 6.65 | 8.49 | 11.7 | 14 | 13.6 | 38.2 | 44.9 | 43.6 | 27.3 | 42.3 | 50.9 |
| Effective tax rate | 34.1% | 48.9% | 26.7% | 28.5% | 31.6% | 29.2% | 18.2% | 25% | 24.6% | 23.6% | 24.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 40.7 | 42.3 | 45.6 | 46.9 | 44.5 | 53.5 | 59.1 | 61.6 | 67.2 | 72.8 | 79.9 |
| EPS (basic) | 2.45 | 2.12 | 3.64 | 3.86 | 3.37 | 4.9 | 7.51 | 7.85 | 8.7 | 10.2 | 10.2 |
| EPS (diluted) | 2.44 | 2.12 | 3.64 | 3.85 | 3.36 | 4.88 | 7.48 | 7.82 | 8.69 | 10.2 | 11.4 |
| Book value per share | 21.4 | 24.1 | 26 | 28.7 | 31.6 | 34.7 | 38.8 | 45.3 | 51 | 60.5 | 65.6 |
| FCF per share | 2.97 | 3.63 | 3.87 | 4.83 | 5.46 | 4.56 | 5.85 | 8.42 | 9.73 | 10.6 | 10.4 |
| Cash per share | 9.84 | 8.15 | 5.95 | 6.44 | 6.46 | 7.16 | 9.28 | 10.5 | 11.5 | 12.1 | 10.4 |
| Capex per share | 1.04 | 0.84 | 0.98 | 0.85 | 1.23 | 0.64 | 0.68 | 0.89 | 0.88 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.57% | 1.99% | 2.15% | 1.82% | 2.76% | 1.19% | 1.16% | 1.44% | 1.31% | — | — |
| Capex / operating cash flow | 26% | 20.8% | 20% | 14.9% | 18.6% | 12% | 10.3% | 8.97% | 8% | — | — |
| Payout ratio | 29.1% | 35.4% | 22.1% | 23.9% | 27.5% | 20.7% | 15.7% | 17.7% | 19.1% | 19.6% | 19.1% |
| Dividend yield | 1.09% | 0.99% | 1.28% | 0.92% | 0.76% | 0.52% | 0.81% | 0.67% | 0.81% | 0.72% | 0.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.63 |
| Jun 1, 2026 | $0.63 |
| Feb 27, 2026 | $0.52 |
| — |
| FY21 | — | $4.9 | — | — | $1.8B | — |
| FY20 | — | $3.37 | — | — | $1.5B | — |
| FY19 | — | $3.86 | — | — | $1.6B | — |
| FY18 | — | $3.64 | — | — | $1.6B | — |
| FY17 | — | $2.12 | — | — | $1.5B | — |
| FY16 | — | $2.45 | — | — | $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 | $504.3M | $547.5M | $570.9M | $597.3M | $543.6M | $540.4M | $558M | $643.7M | $611.7M | $625.1M | $677.3M | $763.2M |
| YoY change | +3.38% | +9.09% | +21% | +12.1% | +7.79% | -1.3% | -2.26% | +7.77% | +12.5% | +15.7% | +21.4% | +18.6% |
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 | 338.4M | 280.2M | 204.1M | 219.7M | 218.9M | 242M | 310.8M | 350.1M | 386.9M | 405.5M |
| Receivables | 198M | 216.1M | 205.5M | 219.8M | 197.6M | 220.9M | 233.8M | 259.8M | 253.2M | 294M |
| Inventory | 239.4M | 259.1M | 286.8M | 270.1M | 263.6M | 370.7M | 375.6M | 399.3M | 392.1M | 524.3M |
| Total current assets | 819.4M | 783.6M | 721.3M | 734.9M | 709.5M | 861.5M | 950.6M | 1.1B | 1.1B | 1.3B |
| Property, plant & equipment | 42.8M | 33.9M | 36.2M | 24.2M | 18M | 10.1M | 13.3M | 36.1M | 38.8M | 53.5M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.8B | 1.9B | 2.3B |
| Total assets | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 2.3B | 2.4B | 2.9B |
| Accounts payable | 101.1M | 123.8M | 127.2M | 123.3M | 110.1M | 143.4M | 134.3M | 131.8M | 148M | 182.2M |
| Short-term debt | 139.1M | 22.5M | 30M | 105M | — | — | — | — | — | — |
| Total current liabilities | 425.5M | 327.4M | 348.7M | 419.3M | 312.8M | 408.5M | 378.7M | 405.8M | 417.9M | 512.4M |
| Long-term debt | 511.3M | 474.6M | 323.4M | 204.2M | 198.2M | 141.9M | 147.6M | 298.3M | 197M | 197.7M |
| Total liabilities | 1B | 907.5M | 762.4M | 745.1M | 668.4M | 682.4M | 630.3M | 796.1M | 689.1M | 853.5M |
| Shareholders' equity | 736.3M | 829M | 891.3M | 978M | 1.1B | 1.2B | 1.3B | 1.5B | 1.7B | 2B |
| Total debt | 650.4M | 497.1M | 353.4M | 309.2M | 198.2M | 141.9M | 147.6M | 298.3M | 197M | 197.7M |
| Net debt | 312M | 216.9M | 149.3M | 89.5M | -20.7M | -100.1M | -163.2M | -51.8M | -189.9M | -207.8M |
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 | 362.7M | 350.1M | 237.1M | 279.4M | 303.9M | 386.9M | 336.8M | 369.3M | 457.7M | 405.5M | 374.7M | 347.9M |
| Receivables | 257.6M | 259.8M | 305.7M | 310.6M | 291.6M | 253.2M | 301.1M | 337.5M | 323.9M | 294M | 374.4M | 404.4M |
| Inventory | 386.4M | 399.3M | 423.6M | 426.4M | 420.4M | 392.1M | 419.1M | 448.5M | 458.7M | 524.3M | 543.1M | 546.5M |
| Total current assets | 1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B |
| Property, plant & equipment | -416M | 36.1M | -428.8M | -429.4M | -445.2M | 38.8M | -455.4M | -474.3M | -481.7M | 53.5M | -484.7M | -484M |
| Goodwill & intangibles | 1.4B | 1.8B | 2B | 1.9B | 1.9B | 1.9B | 2B | 2.1B | 2.1B | 2.3B | 2.3B | 2.3B |
| Total assets | 2B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 2.6B | 2.7B | 2.9B | 2.9B | 3B |
| Accounts payable | 121.2M | 131.8M | 162.6M | 163.2M | 141.1M | 148M | 158.2M | 176.9M | 156M | 182.2M | 188.9M | 182.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 380.3M | 405.8M | 407.3M | 424.6M | 417.5M | 417.9M | 449.5M | 468.4M | 463.9M | 512.4M | 496M | 513.3M |
| Long-term debt | 98.2M | 298.3M | 283.5M | 258.7M | 211.8M | 197M | 197.2M | 197.3M | 197.5M | 197.7M | 197.8M | 108M |
| Total liabilities | 565.6M | 796.1M | 780.6M | 765.1M | 710M | 689.1M | 728.5M | 752.5M | 768.6M | 853.5M | 843.5M | 762.1M |
| Shareholders' equity | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2B | 2B | 2.1B | 2.2B |
| Total debt | 98.2M | 298.3M | 283.5M | 258.7M | 211.8M | 197M | 197.2M | 197.3M | 197.5M | 197.7M | 197.8M | 108M |
| Net debt | -264.5M | -51.8M | 46.4M | -20.7M | -92.1M | -189.9M | -139.6M | -172M | -260.2M | -207.8M | -176.9M | -239.9M |
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 | 84.2M | 73.1M | 128M | 131.5M | 114.3M | 165.7M | 251.5M | 262.1M | 291.2M | 340.8M |
| Depreciation & amortization | 51.2M | 52.2M | 48.5M | 46.6M | 46.5M | 45.1M | 39.7M | 43.3M | 54.4M | 58.4M |
| Stock-based compensation | 13.4M | 13.9M | 13.8M | 17.8M | 12.7M | 22.9M | 18.4M | 20.2M | 19.5M | 21.2M |
| Change in working capital | -12.5M | -6.5M | -6.4M | -2.4M | 43.6M | -45.3M | -57.7M | 24.4M | 16.9M | -84.9M |
| Operating cash flow | 138.1M | 139.1M | 168.6M | 194.8M | 224.1M | 180.2M | 222.3M | 331.2M | 367.3M | 402M |
| Capital expenditure | -35.9M | -29M | -33.7M | -29.1M | -41.6M | -21.6M | -22.9M | -29.7M | -29.4M | — |
| Investing cash flow | -114M | -25.8M | -35M | -71.8M | -54.8M | -30.7M | -22.9M | -343.1M | -124.7M | -257.1M |
| Dividends paid | -24.5M | -25.9M | -28.3M | -31.4M | -31.4M | -34.3M | -39.5M | -46.5M | -55.5M | -66.9M |
| Share repurchases | -26.8M | -18.2M | -26M | -19.5M | -28.9M | -16M | -69.4M | -16M | -17M | -16M |
| Financing cash flow | 19.5M | -207M | -205.4M | -107.7M | -182.4M | -118.7M | -121.9M | 68.9M | -190.5M | -96.9M |
| Net change in cash | 43.6M | -93.7M | -71.8M | 15.3M | -13.1M | 30.8M | 77.5M | 57M | 52.1M | 48M |
| Free cash flow | 102.1M | 125M | 132.8M | 164.8M | 185M | 154.1M | 195.9M | 281.1M | 325.8M | 356.3M |
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 | 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 | 65.8M | 55.7M | 72.6M | 81.9M | 69.1M | 67.6M | 74M | 100.9M | 82.2M | 83.7M | 99.6M | 118.3M |
| Depreciation & amortization | 10.5M | 12.5M | 13.3M | 13.4M | 14.1M | 13.6M | 13.7M | 14.5M | 14.8M | 15.4M | 16M | 16.3M |
| Stock-based compensation | 5M | 5.7M | 4M | 6M | 5.5M | 4M | 2.9M | 6.6M | 5.6M | 6.1M | 5.2M | 8.3M |
| Change in working capital | 22.6M | 52.9M | -51.3M | 1.1M | 21.3M | 48.1M | -27.2M | -38.2M | -600K | 18.6M | -104.7M | -20.5M |
| Operating cash flow | 97.1M | 124.9M | 39.5M | 96.3M | 102.7M | 131.1M | 61M | 69.7M | 122.4M | 154.7M | 17.9M | 102.9M |
| Capital expenditure | -7.4M | -10.7M | -9M | -2.2M | -6.2M | -12M | -9.6M | — | — | — | — | — |
| Investing cash flow | -7.8M | -312M | -109.8M | 2.3M | -6.2M | -12M | -79.9M | -15.4M | 0 | -171.4M | -1.9M | 200K |
| Dividends paid | -12.1M | -12.1M | -12.1M | -14.6M | -14.4M | -14.4M | -14.4M | -17.6M | -17.4M | -17.5M | -17.5M | -21.3M |
| Share repurchases | -4M | -4.3M | -4M | -4.1M | -4.9M | -4M | -3.9M | -4M | -3.9M | -4.2M | -3.8M | -4.1M |
| Financing cash flow | -16.9M | 182.8M | -44.6M | -44.3M | -67.3M | -34.3M | -29.9M | -22.4M | -22.2M | -22.4M | -34.8M | -116.4M |
| Net change in cash | 72.4M | -4.3M | -114.9M | 54.3M | 29.2M | 84.8M | -48.8M | 31.9M | 100.2M | -39.1M | -18.8M | -13.3M |
| Free cash flow | 93M | 99.2M | 35.5M | 78.5M | 84.3M | 127.5M | 45.6M | 59.5M | 110.9M | 140.3M | 6.6M | 91.6M |
| Dec 1, 2025 |
| $0.52 |
| Aug 29, 2025 | $0.52 |
| May 30, 2025 | $0.52 |
| Feb 28, 2025 | $0.43 |
| Nov 29, 2024 | $0.43 |
| Date | Ratio |
|---|---|
| Oct 19, 1999 | 7204:10000 |
| Mar 16, 1994 | 2:1 |