FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ROL
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 49% to $166.1M, and covered net income 1.15×.

CASH FROM OPS +45.7%
173 16.0% MGN
CAPITAL EXPENDITURE -9.9%
6
FREE CASH FLOW +49.3%
166
FCF / NET INCOME +11.9%
1.15× 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
137 106 105 141 164 116 108 144 +33.5% +1.7% 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
28 31 29 32 32 32 32 34 +3.4% +5.9% 130
Stock-based comp
7 7 9 11 10 10 11 11 -1.4% -3.1% 41
Cash from operations
147 188 147 175 191 165 118 173 +45.7% -1.5% 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
1.07× 1.78× 1.40× 1.24× 1.17× 1.41× 1.10× 1.20× +9.2% -3.2% 1.22×
Capital expenditures
(8) (4) (7) (7) (9) (6) (7) (6) -9.9% -9.1% (28)
Free cash flow
139 184 140 168 183 159 111 166 +49.3% -1.2% 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
15.2% 22.1% 17.0% 16.8% 17.8% 17.4% 12.3% 15.4% +25.5% -8.4% 15.8%
Cash from investing
-30 -53 -33 -231 -40 -24 -25 -122 — — -210
Dividends paid
10-Q
73 80 80 80 80 88 88 88 +0.3% +10.8% 344
Share repurchases
10-Q
-0 0 15 0 4 198 22 20 -10.5% — 244
Debt repayment
0 0 408 0 0 0 0 0 — — 0
Cash from financing
-132 -135 -5 -24 -147 -168 -76 -59 — — -450
Net change in cash
-11 -6 112 -78 4 -27 17 -7 — — -14
Ending cash balance
95 90 201 123 127 100 117 109 -6.4% -11.3% 109

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM111 CASH FROM OPERATIONS+54 CAPITAL EXPENDITURES+1 TO166
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗