FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

IR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 65% to $268.9M, and covered net income 1.05×.

CASH FROM OPS +48.2%
296 14.4% MGN
CAPITAL EXPENDITURE -25.6%
27
FREE CASH FLOW +64.6%
269
FCF / NET INCOME +23.1%
1.05× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
222 230 186 -115 244 266 192 257 +33.7% — 959 2024-09-30 · $221.6M2024-12-31 · $229.8M2025-03-31 · $186.5M2025-06-30 · -$115.3M2025-09-30 · $244.1M2025-12-31 · $266.1M2026-03-31 · $192.1M2026-06-30 · $256.8M
Depreciation & amortization
10-Q
124 124 120 120 124 141 137 133 -3.0% +10.2% 535
Stock-based comp
15 15 14 17 15 7 16 18 +11.9% +6.6% 56
Cash from operations
404 526 256 246 355 499 200 296 +48.2% +20.4% 1,349 2024-09-30 · $404.0M2024-12-31 · $526.2M2025-03-31 · $256.4M2025-06-30 · $245.7M2025-09-30 · $354.6M2025-12-31 · $499.0M2026-03-31 · $199.7M2026-06-30 · $295.9M
Cash conversion
NOT DISCLOSED
1.82× 2.29× 1.37× — 1.45× 1.88× 1.04× 1.15× +10.8% — 1.41×
Capital expenditures
(30) (35) (34) (35) (29) (38) (36) (27) -25.6% -23.5% (130)
Free cash flow
374 491 223 210 326 462 163 269 +64.6% +27.8% 1,219 2024-09-30 · $374.3M2024-12-31 · $490.9M2025-03-31 · $222.7M2025-06-30 · $210.4M2025-09-30 · $325.5M2025-12-31 · $461.5M2026-03-31 · $163.4M2026-06-30 · $268.9M
FCF margin
20.1% 25.9% 13.0% 11.1% 16.6% 22.1% 8.8% 13.1% +48.4% +17.8% 15.4%
Cash from investing
-39 -235 -197 -82 -278 -103 -84 -136 — — -602
Dividends paid
8 8 8 8 8 8 8 8 +1.3% -1.2% 31
Share repurchases
63 62 10 501 193 315 90 249 +178.5% -50.2% 846
Debt repayment
NOT DISCLOSED
1 1 0 0 0 0 — — — — —
Cash from financing
-79 -75 -10 -513 -204 -327 -84 -260 — — -875
Net change in cash
314 164 72 -302 -134 72 26 -101 — — -137
Ending cash balance
1,377 1,541 1,613 1,311 1,177 1,249 1,274 1,174 -7.9% -10.5% 1,174

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM163 CASH FROM OPERATIONS+96 CAPITAL EXPENDITURES+9 ROUNDING+1 TO269
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗