FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ROL
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 12% to $650.0M — the highest of its last 8 readings, and covered net income 1.23×.

CASH FROM OPS +11.6%
678 18.0% MGN
CAPITAL EXPENDITURE +1.9%
28
FREE CASH FLOW +12.1%
650
FCF / NET INCOME -0.8%
1.23× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
NOT DISCLOSED
— 203 267 357 369 435 466 527 +12.9% 532 2024-09-30 · $136.9M2024-12-31 · $105.7M2025-03-31 · $105.2M2025-06-30 · $141.5M2025-09-30 · $163.5M2025-12-31 · $116.4M2026-03-31 · $107.8M2026-06-30 · $143.9M
Depreciation & amortization
67 81 88 87 91 100 113 125 +10.2% 130
Stock-based comp
14 14 21 15 21 25 30 40 +32.4% 41
Cash from operations
299 320 436 402 466 528 608 678 +11.6% 647 2024-09-30 · $146.9M2024-12-31 · $188.2M2025-03-31 · $146.9M2025-06-30 · $175.1M2025-09-30 · $191.3M2025-12-31 · $164.7M2026-03-31 · $118.4M2026-06-30 · $172.5M
Cash conversion
NOT DISCLOSED
— 1.57× 1.63× 1.13× 1.26× 1.21× 1.30× 1.29× -1.2% 1.22×
Capital expenditures
(27) (27) (23) (27) (31) (32) (28) (28) +1.9% (28)
Free cash flow
272 292 413 375 435 496 580 650 +12.1% 619 2024-09-30 · $139.4M2024-12-31 · $184.0M2025-03-31 · $140.1M2025-06-30 · $168.0M2025-09-30 · $182.8M2025-12-31 · $159.0M2026-03-31 · $111.2M2026-06-30 · $166.1M
FCF margin
14.9% 14.5% 19.1% 15.5% 16.1% 16.1% 17.1% 17.3% +1.0% 15.8%
Cash from investing
-101 -455 -162 -99 -134 -373 -176 -327 — -210
Dividends paid
153 154 160 209 212 264 298 328 +10.0% 344
Share repurchases
10 10 8 11 7 315 12 217 18.7× 244
Debt repayment
NOT DISCLOSED
— 60 54 88 245 55 0 0 — 0
Cash from financing
-175 112 -281 -290 -336 -149 -441 -344 — -450
Net change in cash
NOT DISCLOSED
— -21 4 7 -10 8 -14 10 — -14
Ending cash balance
115 94 98 105 95 104 90 100 +11.6% 109

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM580 CASH FROM OPERATIONS+70 CAPITAL EXPENDITURES-1 ROUNDING+1 TO650
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗