FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

IT
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 2.1% to $378.4M, and covered net income 1.37×.

CASH FROM OPS +1.9%
398 23.8% MGN
CAPITAL EXPENDITURE -2.4%
20
FREE CASH FLOW +2.1%
378
FCF / NET INCOME -17.6%
1.37× 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
415 399 211 241 35 242 222 275 +23.9% +14.4% 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
10-Q
51 51 51 51 51 48 45 45 -0.5% -11.0% 189
Stock-based comp
34 30 50 43 31 32 46 41 -10.6% -4.7% 150
Cash from operations
591 335 314 384 299 295 391 398 +1.9% +3.8% 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
1.42× 0.84× 1.49× 1.59× 8.45× 1.22× 1.76× 1.45× -17.8% -9.2% 1.78×
Capital expenditures
(26) (24) (26) (36) (29) (24) (20) (20) -2.4% -45.0% (94)
Free cash flow
565 311 288 347 269 271 371 378 +2.1% +8.9% 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
38.1% 18.2% 18.8% 20.6% 17.7% 15.4% 24.5% 22.6% -8.0% +9.6% 19.9%
Cash from investing
-26 -24 -26 -36 -29 -24 84 -20 — — 11
Share repurchases
10-Q
69 102 163 274 1,056 498 535 547 +2.3% +99.3% 2,636
Debt repayment
NOT DISCLOSED
0 0 0 0 0 0 — — — — —
Cash from financing
-62 -95 -153 -267 -1,048 28 -527 -546 — — -2,093
Net change in cash
503 217 135 81 -779 298 -52 -168 — — -700
Ending cash balance
1,768 1,933 2,091 2,198 1,431 1,723 1,667 1,489 -10.7% -32.3% 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
FROM371 CASH FROM OPERATIONS+7 CAPITAL EXPENDITURES+0 TO378
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗