CGNX

CGNX

Cognex Corporation

$65.45

+$1.81 (+2.84%)

Mkt Cap: $10.89B

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Cognex Corporation (CGNX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$994.36M	$994.36M ↑8.7%	$914.51M ↑9.2%	$837.55M ↓16.8%	$1.01B ↓3.0%	$1.04B
Cost of Revenue	$328.97M	$328.97M ↑13.9%	$288.72M ↑22.2%	$236.31M ↓16.8%	$284.19M ↑2.5%	$277.27M
Gross Profit	$665.39M	$665.39M ↑6.3%	$625.79M ↑4.1%	$601.24M ↓16.7%	$721.90M ↓5.0%	$759.83M
R&D Expenses	$138.97M	$138.97M ↓0.6%	$139.81M ↑0.3%	$139.40M ↓1.2%	$141.13M ↑4.3%	$135.37M
SG&A Expenses	$363.86M	$363.86M ↓1.9%	$370.91M ↑9.4%	$339.14M ↑8.7%	$312.11M ↑0.9%	$309.35M
Operating Income	$162.57M	$162.57M ↑41.3%	$115.06M ↓12.0%	$130.70M ↓46.9%	$246.23M ↓21.9%	$315.10M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$68.36M	$68.36M ↑170.0%	$25.32M ↑14.5%	$22.11M ↓37.1%	$35.17M ↓9.9%	$39.02M
Net Income	$114.44M	$114.44M ↑7.8%	$106.17M ↓6.2%	$113.23M ↓47.5%	$215.53M ↓23.0%	$279.88M
EBITDA	$198.23M	$193.36M ↑30.9%	$147.75M ↑2.2%	$144.58M ↓49.8%	$288.29M ↓14.0%	$335.38M
EPS	0.67	0.68 ↑9.7%	0.62 ↓4.6%	0.65 ↓47.2%	1.23 ↓21.2%	1.56
Shares Out (Diluted)	677.17M	169.37M ↓1.9%	172.61M ↓0.5%	173.40M ↓0.8%	174.87M ↓2.8%	179.92M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$994.36M	$252.34M ↑9.9%	$276.89M ↑18.0%	$249.09M ↑4.1%	$216.04M ↑2.5%	$229.68M ↑16.8%	$234.74M ↑19.0%	$239.29M ↓1.3%	$210.80M ↑4.8%	$196.67M ↓17.9%	$197.24M ↓5.9%	$242.51M ↓11.7%	$201.12M ↓28.8%	$239.43M ↓1.9%	$209.62M ↓26.4%	$274.63M ↑2.0%	$282.41M ↑18.1%	$244.06M	$284.85M	$269.16M	$239.03M
Cost of Revenue	$328.97M	$86.43M ↑20.3%	$89.60M ↑18.9%	$81.22M ↑11.7%	$71.71M ↑4.1%	$71.83M ↑16.5%	$75.34M ↑38.3%	$72.69M ↑15.7%	$68.86M ↑20.0%	$61.63M ↓11.8%	$54.47M ↓5.1%	$62.83M ↓19.6%	$57.38M ↓27.2%	$69.87M ↑1.1%	$57.38M ↓33.1%	$78.14M ↑14.2%	$78.79M ↑45.8%	$69.08M	$85.71M	$68.43M	$54.05M
Gross Profit	$665.39M	$165.90M ↑5.1%	$187.29M ↑17.5%	$167.88M ↑0.8%	$144.32M ↑1.7%	$157.86M ↑16.9%	$159.40M ↑11.6%	$166.60M ↓7.3%	$141.94M ↓1.3%	$135.04M ↓20.4%	$142.77M ↓6.2%	$179.68M ↓8.6%	$143.74M ↓29.4%	$169.56M ↓3.1%	$152.24M ↓23.6%	$196.49M ↓2.1%	$203.62M ↑10.1%	$174.98M	$199.14M	$200.73M	$184.98M
R&D Expenses	$138.97M	$36.06M ↑10.8%	$35.08M ↓0.4%	$33.10M ↓5.3%	$34.73M ↓6.4%	$32.54M ↓6.2%	$35.21M ↑8.1%	$34.96M ↑4.1%	$37.10M ↓3.7%	$34.69M ↓6.6%	$32.58M ↓4.0%	$33.59M ↓1.2%	$38.54M ↑6.9%	$37.13M ↑4.6%	$33.95M ↓1.5%	$33.99M ↑8.6%	$36.05M ↑5.7%	$35.49M	$34.48M	$31.30M	$34.10M
SG&A Expenses	$363.86M	$94.57M ↑0.1%	$94.44M ↑2.0%	$91.34M ↓2.0%	$83.50M ↓7.9%	$94.48M ↑4.5%	$92.63M ↑12.5%	$93.18M ↑11.7%	$90.63M ↑9.1%	$90.37M ↑36.0%	$82.31M ↑9.2%	$83.42M ↑4.3%	$83.04M ↑2.7%	$66.44M ↓26.2%	$75.37M ↓2.3%	$79.95M ↑4.0%	$80.83M ↑11.6%	$90.00M	$77.11M	$76.84M	$72.42M
Operating Income	$162.57M	$35.28M ↑14.4%	$57.77M ↑83.0%	$43.43M ↑12.9%	$26.09M ↑83.7%	$30.84M ↑142.3%	$31.56M ↑3.0%	$38.46M ↓41.0%	$14.20M ↓35.9%	$12.73M ↓76.6%	$30.64M ↓23.5%	$65.17M ↑0.1%	$22.16M ↓74.4%	$54.34M ↓3.9%	$40.02M ↓54.3%	$65.14M ↓29.6%	$86.73M ↑10.5%	$56.52M	$87.55M	$92.58M	$78.45M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$68.36M	$11.41M ↑53.1%	$45.20M ↑549.0%	$7.55M ↑41.0%	$4.20M ↓24.3%	$7.45M ↑138.5%	$6.96M ↓13.9%	$5.36M ↓48.0%	$5.54M ↑824.0%	$3.13M ↓20.3%	$8.09M ↑50.7%	$10.30M ↑86.9%	$600,000.00 ↓97.1%	$3.92M ↓11.2%	$5.37M ↓44.6%	$5.51M ↓65.4%	$20.37M ↑126.8%	$4.41M	$9.68M	$15.94M	$8.98M
Net Income	$114.44M	$32.66M ↑15.2%	$17.66M ↓40.3%	$40.51M ↑11.9%	$23.60M ↑96.3%	$28.35M ↑152.4%	$29.59M ↑56.4%	$36.21M ↓37.0%	$12.02M ↓53.1%	$11.23M ↓79.7%	$18.92M ↓44.3%	$57.47M ↓2.4%	$25.61M ↓62.0%	$55.31M ↑3.3%	$33.98M ↓56.9%	$58.90M ↓24.1%	$67.33M ↓3.6%	$53.53M	$78.90M	$77.60M	$69.85M
EBITDA	$198.23M	$42.38M ↑9.5%	$70.40M ↑74.3%	$51.43M ↑10.9%	$34.03M ↑52.6%	$38.70M ↑129.3%	$40.38M ↑22.3%	$46.38M ↓31.4%	$22.30M ↓17.7%	$16.87M ↓76.2%	$33.01M ↓30.9%	$67.61M ↓22.6%	$27.09M ↓70.5%	$70.97M ↑30.6%	$47.78M ↓48.4%	$87.36M ↓10.6%	$91.69M ↑9.6%	$54.36M	$92.60M	$97.76M	$83.64M
EPS	0.67	0.19 ↑18.8%	0.10 ↓41.2%	0.24 ↑14.3%	0.14 ↑101.1%	0.16 ↑145.8%	0.17 ↑54.5%	0.21 ↓36.4%	0.07 ↓53.6%	0.07 ↓79.7%	0.11 ↓42.1%	0.33 ↓2.9%	0.15 ↓60.5%	0.32 ↑6.7%	0.19 ↓56.8%	0.34 ↓20.9%	0.38 ↓2.6%	0.30	0.44	0.43	0.39
Shares Out (Diluted)	677.17M	168.90M ↓2.1%	169.32M ↓2.0%	168.56M ↓2.4%	170.39M ↓1.3%	172.51M ↓0.0%	172.75M ↓0.3%	172.73M ↓0.5%	172.59M ↓0.8%	172.57M ↓0.0%	173.35M ↓0.6%	173.62M ↓0.8%	173.90M ↓1.6%	172.63M ↓3.7%	174.33M ↓3.3%	174.99M ↓2.8%	176.67M ↓1.8%	179.32M	180.34M	179.99M	179.97M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$262.93M	$262.93M ↑41.3%	$186.09M ↓8.2%	$202.66M ↑11.7%	$181.37M ↓2.6%	$186.16M
Accounts Receivable	$163.69M	$163.69M ↑11.8%	$146.41M ↑25.6%	$116.57M ↓8.6%	$127.60M ↓5.0%	$134.34M
Inventory	$137.89M	$137.89M ↓12.5%	$157.53M ↓2.9%	$162.28M ↑32.5%	$122.48M ↑8.3%	$113.10M
Current Assets	$697.25M	$697.25M ↑13.7%	$613.37M ↓9.7%	$679.00M ↓5.4%	$717.70M ↑12.2%	$639.80M
Goodwill & Intangibles	$467.38M	$467.38M ↓1.7%	$475.62M ↓6.0%	$506.13M ↑98.4%	$255.04M ↑0.6%	$253.60M
Total Assets	$2.02B	$2.02B ↑1.2%	$1.99B ↓1.2%	$2.02B ↑3.0%	$1.96B ↓2.3%	$2.00B
Accounts Payable	$50.20M	$50.20M ↑32.0%	$38.05M ↑77.3%	$21.45M ↓20.8%	$27.10M ↓38.5%	$44.05M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$183.55M	$183.55M ↑8.4%	$169.38M ↑11.5%	$151.88M ↓19.1%	$187.71M ↓0.5%	$188.59M
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$76.59M	$76.59M ↑9.1%	$70.22M ↓10.7%	$78.60M ↑97.7%	$39.75M ↑55.4%	$25.58M
Total Liabilities	$524.65M	$524.65M ↑10.4%	$475.35M ↓7.4%	$513.06M ↓1.3%	$519.75M ↓9.4%	$573.57M
Retained Earnings	$406.36M	$406.36M ↓18.6%	$499.30M ↓2.6%	$512.54M ↓3.0%	$528.18M ↓6.2%	$562.88M
Total Equity	$1.49B	$1.49B ↓1.7%	$1.52B ↑0.8%	$1.50B ↑4.6%	$1.44B ↑0.6%	$1.43B

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$262.93M	$262.93M ↑41.3%	$245.90M ↑24.8%	$179.31M ↑1.5%	$143.74M ↑3.5%	$186.09M ↓8.2%	$197.07M ↓50.2%	$176.63M ↓0.5%	$138.86M ↓15.4%	$202.66M ↑11.7%	$395.50M ↑48.7%	$177.49M ↑0.2%	$164.17M ↓1.0%	$181.37M ↓2.6%	$266.00M ↑30.7%	$177.05M ↓18.4%	$165.77M ↓31.7%	$186.16M	$203.48M	$217.04M	$242.69M
Accounts Receivable	$163.69M	$163.69M ↑11.8%	$171.52M ↑7.1%	$186.12M ↑15.5%	$163.94M ↑16.0%	$146.41M ↑25.6%	$160.09M ↑21.2%	$161.16M ↑7.4%	$141.29M ↓3.6%	$116.57M ↓8.6%	$132.13M ↑34.2%	$150.11M ↓13.6%	$146.51M ↓6.6%	$127.60M ↓5.0%	$98.43M ↓28.2%	$173.68M ↑15.1%	$156.91M ↑20.3%	$134.34M	$137.11M	$150.94M	$130.49M
Inventory	$137.89M	$137.89M ↓12.5%	$143.68M ↓7.5%	$144.58M ↓8.1%	$152.11M ↓11.0%	$157.53M ↓2.9%	$155.28M ↑16.0%	$157.25M ↑24.6%	$170.87M ↑34.4%	$162.28M ↑32.5%	$133.87M ↑23.3%	$126.23M ↑31.5%	$127.15M ↓7.0%	$122.48M ↑8.3%	$108.55M ↑33.7%	$96.01M ↑40.2%	$136.66M ↑122.6%	$113.10M	$81.17M	$68.50M	$61.39M
Current Assets	$697.25M	$697.25M ↑13.7%	$670.92M ↓0.2%	$625.73M ↓8.1%	$577.68M ↓12.7%	$613.37M ↓9.7%	$672.08M ↓20.7%	$681.02M ↓5.2%	$661.53M ↓8.4%	$679.00M ↓5.4%	$846.99M ↑7.6%	$718.38M ↓2.2%	$722.16M ↑7.3%	$717.70M ↑12.2%	$787.47M ↑17.2%	$734.76M ↑6.0%	$672.88M ↑7.6%	$639.80M	$672.07M	$692.88M	$625.57M
Goodwill & Intangibles	$467.38M	$467.38M ↓1.7%	$478.83M ↓3.1%	$489.52M ↑2.1%	$481.06M ↓2.1%	$475.62M ↓6.0%	$494.22M ↑96.9%	$479.59M ↑90.1%	$491.21M ↑93.8%	$506.13M ↑98.4%	$251.03M ↑1.7%	$252.31M ↑0.9%	$253.51M ↑0.5%	$255.04M ↑0.6%	$246.93M ↓3.0%	$250.02M ↓2.6%	$252.23M ↓2.1%	$253.60M	$254.58M	$256.61M	$257.66M
Total Assets	$2.02B	$2.02B ↑1.2%	$2.00B ↓2.9%	$2.00B ↓0.0%	$1.93B ↓4.0%	$1.99B ↓1.2%	$2.06B ↑3.7%	$2.00B ↑0.3%	$2.01B ↑2.0%	$2.02B ↑3.0%	$1.99B ↑4.7%	$2.00B ↑2.8%	$1.97B ↑2.1%	$1.96B ↓2.3%	$1.90B ↓7.3%	$1.94B ↓4.0%	$1.93B ↑1.3%	$2.00B	$2.05B	$2.02B	$1.91B
Accounts Payable	$50.20M	$50.20M ↑32.0%	$45.48M ↑51.7%	$42.27M ↑86.9%	$43.30M ↑57.7%	$38.05M ↑77.3%	$29.98M ↑30.1%	$22.62M ↓13.4%	$27.46M ↑1.9%	$21.45M ↓20.8%	$23.05M ↑3.7%	$26.11M ↑28.2%	$26.94M ↓39.8%	$27.10M ↓38.5%	$22.22M ↓17.1%	$20.36M ↓37.0%	$44.73M ↑113.3%	$44.05M	$26.80M	$32.30M	$20.97M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$183.55M	$183.55M ↑8.4%	$169.27M ↓0.9%	$190.44M ↑12.8%	$183.96M ↓2.2%	$169.38M ↑11.5%	$170.74M ↑0.6%	$168.78M ↓6.5%	$188.10M ↓12.1%	$151.88M ↓19.1%	$169.70M ↑5.2%	$180.46M ↓6.1%	$213.98M ↑9.7%	$187.71M ↓0.5%	$161.28M ↓2.3%	$192.24M ↓6.2%	$195.13M ↑22.2%	$188.59M	$165.14M	$204.93M	$159.68M
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$76.59M	$76.59M ↑9.1%	$78.92M ↑2.3%	$83.19M ↑12.1%	$73.70M ↓4.5%	$70.22M ↓10.7%	$77.18M ↑12.8%	$74.18M ↑5.9%	$77.17M ↑95.0%	$78.60M ↑97.7%	$68.43M ↑105.1%	$70.04M ↑104.5%	$39.57M ↑14.6%	$39.75M ↑55.4%	$33.37M ↑24.5%	$34.25M ↑41.2%	$34.53M ↑43.7%	$25.58M	$26.81M	$24.25M	$24.03M
Total Liabilities	$524.65M	$524.65M ↑10.4%	$513.11M ↑3.4%	$497.48M ↑0.0%	$486.88M ↓7.1%	$475.35M ↓7.4%	$496.22M ↓1.0%	$497.35M ↓3.9%	$524.04M ↓0.7%	$513.06M ↓1.3%	$501.30M ↓1.9%	$517.65M ↓6.4%	$527.74M ↓8.3%	$519.75M ↓9.4%	$511.02M ↓8.1%	$553.10M ↓7.1%	$575.37M ↑4.2%	$573.57M	$555.84M	$595.47M	$551.96M
Retained Earnings	$406.36M	$406.36M ↓18.6%	$412.35M ↓21.9%	$433.04M ↓15.9%	$405.95M ↓19.2%	$499.30M ↓2.6%	$527.91M ↓1.2%	$515.14M ↓4.2%	$502.34M ↓2.9%	$512.54M ↓3.0%	$534.34M ↑4.6%	$537.95M ↑5.0%	$517.53M ↑5.9%	$528.18M ↓6.2%	$510.88M ↓19.4%	$512.23M ↓13.7%	$488.51M ↓9.6%	$562.88M	$634.16M	$593.29M	$540.69M
Total Equity	$1.49B	$1.49B ↓1.7%	$1.49B ↓4.9%	$1.51B ↓0.0%	$1.45B ↓2.9%	$1.52B ↑0.8%	$1.57B ↑5.3%	$1.51B ↑1.8%	$1.49B ↑3.0%	$1.50B ↑4.6%	$1.49B ↑7.2%	$1.48B ↑6.5%	$1.45B ↑6.4%	$1.44B ↑0.6%	$1.39B ↓6.9%	$1.39B ↓2.8%	$1.36B ↑0.1%	$1.43B	$1.49B	$1.43B	$1.36B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$114.44M	$114.44M ↑7.8%	$106.17M ↓6.2%	$113.23M ↓47.5%	$215.53M ↓23.0%	$279.88M
D&A	$30.79M	$30.79M ↓5.8%	$32.69M ↑49.4%	$21.88M ↑11.5%	$19.62M ↓3.3%	$20.28M
Stock-Based Comp	$48.52M	$48.52M ↓7.5%	$52.44M ↓4.2%	$54.77M ↑0.5%	$54.51M ↑24.5%	$43.77M
Working Capital Δ	$1.75M	$1.75M ↑107.0%	-$24.85M ↑63.3%	-$67.72M ↑7.9%	-$73.53M ↓116.2%	-$34.01M
Operating Cash Flow	$245.51M	$245.51M ↑64.7%	$149.08M ↑32.0%	$112.92M ↓53.6%	$243.41M ↓22.5%	$314.06M
Capital Expenditure	-$8.74M	-$8.74M ↑41.9%	-$15.04M ↑34.8%	-$23.08M ↓17.3%	-$19.67M ↓27.3%	-$15.46M
Free Cash Flow	$236.77M	$236.77M ↑76.6%	$134.04M ↑49.2%	$89.84M ↓59.8%	$223.74M ↓25.1%	$298.61M
Dividends Paid	-$54.63M	-$54.63M ↓4.4%	-$52.33M ↓6.6%	-$49.08M ↓6.9%	-$45.92M ↓6.1%	-$43.26M
Share Buybacks	-$151.06M	-$151.23M ↓125.4%	-$67.08M ↑15.9%	-$79.79M ↑60.9%	-$204.31M ↓26.4%	-$161.65M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$114.44M	$32.66M ↑15.2%	$17.66M ↓40.3%	$40.51M ↑11.9%	$23.60M ↑96.3%	$28.35M ↑152.4%	$29.59M ↑56.4%	$36.21M ↓37.0%	$12.02M ↓53.1%	$11.23M ↓79.7%	$18.92M ↓44.3%	$57.47M ↓2.4%	$25.61M ↓62.0%	$55.31M ↑3.3%	$33.98M ↓56.9%	$58.90M ↓24.1%	$67.33M ↓3.6%	$53.53M	$78.90M	$77.60M	$69.85M
D&A	$30.79M	$7.33M ↓6.8%	$7.53M ↓14.6%	$8.00M ↑1.0%	$7.93M ↓2.0%	$7.86M ↑14.0%	$8.82M ↑72.1%	$7.92M ↑60.5%	$8.09M ↑64.2%	$6.89M ↑38.5%	$5.12M ↑5.2%	$4.93M ↑2.4%	$4.93M ↓0.6%	$4.98M ↑2.2%	$4.87M ↓3.6%	$4.82M ↓6.9%	$4.96M ↓4.4%	$4.87M	$5.05M	$5.18M	$5.19M
Stock-Based Comp	$48.52M	$13.87M ↑6.1%	$12.42M ↓5.2%	$12.29M ↓5.2%	$9.94M ↓25.3%	$13.08M ↓1.3%	$13.10M ↑6.0%	$12.96M ↑3.1%	$13.30M ↓19.8%	$13.25M ↑1.3%	$12.37M ↓7.5%	$12.57M ↓3.3%	$16.58M ↑10.1%	$13.09M ↑25.6%	$13.37M ↑25.9%	$13.00M ↑21.1%	$15.06M ↑25.4%	$10.42M	$10.61M	$10.73M	$12.01M
Working Capital Δ	$1.75M	$10.77M ↑11.1%	$4.29M ↓57.8%	-$17.01M ↑35.2%	$3.71M ↑120.1%	$9.70M ↑152.0%	$10.16M ↑147.0%	-$26.27M ↑38.6%	-$18.44M ↓77.3%	-$18.66M ↓641.8%	$4.12M ↓86.7%	-$42.78M ↑40.8%	-$10.40M ↑70.9%	$3.44M ↑131.3%	$31.04M ↑195.1%	-$72.26M	-$35.76M ↓495.0%	-$10.99M	-$32.63M	$560,000.00	$9.05M
Operating Cash Flow	$245.51M	$74.90M ↑45.7%	$87.48M ↑55.5%	$42.63M ↑53.5%	$40.50M ↑196.9%	$51.40M ↑254.7%	$56.27M ↑37.2%	$27.76M ↓7.0%	$13.64M ↓50.5%	$14.49M ↓78.1%	$41.02M ↓50.9%	$29.85M ↓32.3%	$27.55M ↓44.4%	$66.26M ↑20.0%	$83.52M ↑30.2%	$44.11M ↓54.1%	$49.52M ↓49.8%	$55.21M	$64.13M	$96.09M	$98.64M
Capital Expenditure	-$8.74M	-$2.60M ↓25.2%	-$1.45M ↑67.0%	-$2.19M ↑51.4%	-$2.50M ↑38.4%	-$2.07M ↑70.4%	-$4.40M ↑24.9%	-$4.51M ↑4.0%	-$4.06M ↑26.3%	-$7.01M ↓72.7%	-$5.86M ↓34.5%	-$4.70M ↑29.5%	-$5.51M ↓20.1%	-$4.06M ↑14.8%	-$4.35M ↓5.1%	-$6.67M ↓62.1%	-$4.58M ↓88.2%	-$4.77M	-$4.14M	-$4.11M	-$2.44M
Free Cash Flow	$236.77M	$72.31M ↑46.6%	$86.03M ↑65.9%	$40.43M ↑73.9%	$38.00M ↑296.6%	$49.33M ↑559.9%	$51.87M ↑47.5%	$23.25M ↓7.5%	$9.58M ↓56.5%	$7.48M ↓88.0%	$35.17M ↓55.6%	$25.15M ↓32.8%	$22.05M ↓50.9%	$62.20M ↑23.3%	$79.17M ↑32.0%	$37.44M ↓59.3%	$44.93M ↓53.3%	$50.44M	$59.99M	$91.97M	$96.20M
Dividends Paid	-$54.63M	-$14.20M ↓3.6%	-$13.44M ↓4.5%	-$13.43M ↓4.4%	-$13.55M ↓5.1%	-$13.71M ↓6.5%	-$12.86M ↓6.8%	-$12.87M ↓6.6%	-$12.89M ↓6.6%	-$12.87M ↓6.5%	-$12.05M ↓7.0%	-$12.07M ↓7.1%	-$12.09M ↓7.0%	-$12.08M ↓5.4%	-$11.26M ↓6.2%	-$11.27M ↓6.4%	-$11.30M ↓6.7%	-$11.46M	-$10.61M	-$10.60M	-$10.60M
Share Buybacks	-$151.06M	-$25.00M ↑42.2%	-$24.00M ↓505.8%	$175,000.00 ↑101.7%	-$102.23M ↓994.7%	-$43.24M ↓114.6%	-$3.96M ↑62.2%	-$10.54M ↑57.8%	-$9.34M ↑61.4%	-$20.15M ↑22.3%	-$10.48M ↑56.5%	-$24.98M ↓4.5%	-$24.18M ↑81.5%	-$25.93M ↑77.1%	-$24.07M ↑12.2%	-$23.91M ↓66.1%	-$130.41M	-$113.36M	-$27.42M	-$14.40M	-$6.48M