FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ROL
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $619.2M, and covered net income 1.16×.

CASH FROM OPS -0.4%
647 16.5% MGN
CAPITAL EXPENDITURE -2.3%
28
FREE CASH FLOW -0.3%
619
FCF / NET INCOME -0.8%
1.16× 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
10-Q
470 466 477 489 516 527 529 532 +0.5% +8.7% 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
109 113 115 119 124 125 128 130 +1.5% +9.0% 130
Stock-based comp
29 30 32 34 37 40 42 41 -0.8% +20.9% 41
Cash from operations
572 608 627 657 702 678 650 647 -0.4% -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
1.22× 1.30× 1.31× 1.34× 1.36× 1.29× 1.23× 1.22× -0.9% -9.4% 1.22×
Capital expenditures
(35) (28) (27) (26) (27) (28) (28) (28) -2.3% +8.7% (28)
Free cash flow
538 580 600 632 675 650 621 619 -0.3% -2.0% 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
16.2% 17.1% 17.3% 17.7% 18.3% 17.3% 16.2% 15.8% -2.3% -10.8% 15.8%
Cash from investing
-134 -176 -156 -346 -355 -327 -319 -210 — — -210
Dividends paid
10-Q
291 298 305 312 320 328 336 344 +2.6% +10.3% 344
Share repurchases
10-Q
12 12 15 15 18 217 224 244 +8.9% 16.6× 244
Debt repayment
0 0 408 408 408 408 0 0 — -100.0% 0
Cash from financing
-489 -441 -381 -295 -310 -344 -415 -450 — — -450
Net change in cash
-47 -14 88 16 32 10 -85 -14 — — -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
FROM621 CASH FROM OPERATIONS-3 CAPITAL EXPENDITURES+1 TO619
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗