FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

J
2026-06-26 · figures in $M

FCF UP

Free cash flow rose 33% to $644.5M, and covered net income 1.90×.

CASH FROM OPS +28.6%
736 5.2% MGN
CAPITAL EXPENDITURE +3.5%
91
FREE CASH FLOW +33.1%
645
FCF / NET INCOME +50.1%
1.90× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
RESTATED · WAS 460 10-Q
806 616 460 493 289 433 381 338 -11.3% -31.3% 338 2024-09-27 · $325.4M2024-12-27 · -$18.1M2025-03-28 · $5.6M2025-06-27 · $179.6M2025-09-26 · $122.2M2025-12-26 · $125.5M2026-03-27 · -$45.9M2026-06-26 · $136.6M
Depreciation & amortization
99 95 90 87 82 83 85 88 +3.1% +0.5% 88
Stock-based comp
74 68 73 67 61 65 65 70 +8.3% +4.4% 70
Cash from operations
1,055 744 690 500 687 960 572 736 +28.6% +47.1% 736 2024-09-27 · $196.5M2024-12-27 · $107.5M2025-03-28 · -$96.4M2025-06-27 · $292.6M2025-09-26 · $383.1M2025-12-26 · $380.8M2026-03-27 · -$484.1M2026-06-26 · $456.1M
Cash conversion
1.31× 1.21× 1.50× 1.02× 2.37× 2.22× 1.50× 2.17× +44.9% +114.1% 2.17×
Capital expenditures
(121) (114) (104) (88) (79) (85) (88) (91) +3.5% +3.8% (91)
Free cash flow
934 630 587 412 607 875 484 645 +33.1% +56.4% 645 2024-09-27 · $158.2M2024-12-27 · $97.1M2025-03-28 · -$113.7M2025-06-27 · $270.5M2025-09-26 · $353.5M2025-12-26 · $364.9M2026-03-27 · -$504.9M2026-06-26 · $431.0M
FCF margin
8.1% 5.4% 5.0% 3.5% 5.0% 7.1% 3.7% 4.5% +23.4% +30.2% 4.5%
Cash from investing
-127 -119 -94 -79 -75 -83 -83 -86 — — -86
Dividends paid
143 146 149 151 153 155 158 162 +2.1% +6.9% 162
Share repurchases
403 504 760 710 754 805 674 715 +6.1% +0.8% 715
Debt repayment
3,370 3,024 2,194 2,103 1,472 1,725 3,023 3,251 +7.5% +54.6% 3,251
Cash from financing
-752 -431 -414 -385 -525 -697 -240 -734 — — -734
Net change in cash
217 143 171 84 90 253 283 -107 — — -107
Ending cash balance
1,145 1,300 1,205 1,293 1,235 1,553 1,372 1,173 -14.5% -9.3% 1,173

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM484 CASH FROM OPERATIONS+164 CAPITAL EXPENDITURES-3 TO645
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗