FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

IT
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 15% to $1.2B, and covered net income 1.61×.

CASH FROM OPS -13.1%
1,290 19.9% MGN
CAPITAL EXPENDITURE +13.2%
115
FREE CASH FLOW -15.0%
1,175
FCF / NET INCOME +46.1%
1.61× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
233 267 794 808 882 1,254 729 -41.8% 775 2024-09-30 · $415.0M2024-12-31 · $398.6M2025-03-31 · $210.9M2025-06-30 · $240.8M2025-09-30 · $35.4M2025-12-31 · $242.2M2026-03-31 · $222.3M2026-06-30 · $275.5M
Depreciation & amortization
212 219 212 192 191 202 200 -1.0% 189
Stock-based comp
69 63 99 91 130 155 156 +0.7% 150
Cash from operations
565 903 1,312 1,101 1,156 1,485 1,290 -13.1% 1,383 2024-09-30 · $590.8M2024-12-31 · $335.4M2025-03-31 · $313.5M2025-06-30 · $383.6M2025-09-30 · $298.7M2025-12-31 · $294.5M2026-03-31 · $391.0M2026-06-30 · $398.3M
Cash conversion
2.42× 3.39× 1.65× 1.36× 1.31× 1.18× 1.77× +49.4% 1.78×
Capital expenditures
(149) (84) (60) (108) (103) (102) (115) +13.2% (94)
Free cash flow
416 819 1,253 993 1,053 1,383 1,175 -15.0% 1,289 2024-09-30 · $565.0M2024-12-31 · $311.4M2025-03-31 · $287.9M2025-06-30 · $347.3M2025-09-30 · $269.3M2025-12-31 · $270.7M2026-03-31 · $370.6M2026-06-30 · $378.4M
FCF margin
9.8% 20.0% 26.5% 18.1% 17.8% 22.1% 18.1% -18.0% 19.9%
Cash from investing
-161 -84 -80 -118 54 -104 -115 — 11
Share repurchases
199 176 1,656 1,044 606 735 1,991 +170.8% 2,636
Debt repayment
103 2,058 108 6 8 274 0 -100.0% —
Cash from financing
-286 -416 -1,158 -1,027 -589 -710 -1,440 — -2,093
Net change in cash
119 403 74 -44 621 671 -264 — -700
Ending cash balance
281 713 756 698 1,319 1,933 1,723 -10.9% 1,489

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,383 CASH FROM OPERATIONS-195 CAPITAL EXPENDITURES-13 TO1,175
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗