Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.45 | $0.92 | +104.4% | — | $1.4B | — |
| Q1 26 | $0.36 | $0.47 | +30.6% | — | $1.4B | — |
| Q4 25 | $0.88 | $0.98 | +11.4% | — | $1.5B | — |
| Q3 25 | $0.69 | $1.16 | +68.1% | — | $1.4B | — |
| Q2 25 | $0.44 | $0.61 | +38.6% | — | $1.3B | — |
| Q1 25 | $0.94 | $0.95 | +1.1% | — | $2B | — |
| Q4 24 | $2.61 | $2.46 | -5.7% | — | $2.7B | — |
| Q3 24 | $3.09 | $3.06 | -1.0% | — | $2.4B | — |
| Q2 24 | $2.98 | $3.21 | +7.7% | — | $2.8B | — |
| Q1 24 | $2.32 | $2.38 | +2.6% | — | $2.4B | — |
| Q4 23 | $3.75 | $3.85 | +2.7% | — | $3.1B | — |
| Q3 23 | $2.36 | $3.64 | +54.2% | — | $2.7B | — |
| Q2 23 | $2.63 | $2.94 | +11.8% | — | $2.4B | — |
| Q1 23 | $1.22 | $1.66 | +36.1% | — | $1.8B | — |
| Q4 22 | $2.5 | $3 | +20.0% | — | $2.3B | — |
| Q3 22 | $1.35 | $1.48 | +9.6% | — | $1.6B | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$2.89 | — | — | $5.7B | — |
| FY24 | — | $9.63 | — | — | $10.4B | — |
| FY23 | — | $10.9 | — | — | $10B | — |
| FY22 | — | $9.57 | — | — | $7.6B | — |
| FY21 | — | $4.15 | — | — | $6B | — |
| FY20 | — | $4 | — | — | $6.1B | — |
| FY19 | — | $2.31 | — | — | $5.2B | — |
| FY18 | — | $2.23 | — | — | $4.5B | — |
| FY17 | — | $2.28 | — | — | $4.2B | — |
| FY16 | — | $0.44 | — | — | $3.8B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.5B | $5.2B | $6.1B | $6B | $7.6B | $10B | $10.4B | $5.7B |
| YoY change | +8.64% | +8.94% | +6.74% | +17.8% | +15.4% | -1.65% | +28.5% | +31.2% | +3.32% | -44.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.4B | $2.8B | $2.4B | $2.7B | $2B | $1.3B | $1.4B | $1.5B | $1.4B | $1.4B | $1.6B |
| YoY change | +31% | +34.3% | +13.9% | -12.5% | -12.5% | -16.4% | -51.7% | -40.9% | -43% | -33.5% | +3.02% | +17.4% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.2B | 4.5B | 5.2B | 6.1B | 6B | 7.6B | 10B | 10.4B | 5.7B |
| Cost of revenue | 2.9B | 3.2B | 3.4B | 4B | 4.6B | 4.5B | 5.5B | 7.5B | 7.8B | 4.4B |
| Gross profit | 914.2M | 1B | 1B | 1.3B | 1.5B | 1.5B | 2.1B | 2.5B | 2.6B | 1.3B |
| Gross margin | 23.9% | 24.2% | 23.5% | 23.9% | 24% | 24.7% | 27.9% | 24.9% | 25.1% | 22.7% |
| Research & development | 164.4M | 184.1M | 198.6M | 221.7M | 238.4M | 242.3M | 289.8M | 367.7M | 441.5M | 286.1M |
| Selling, general & administrative | 408.5M | 445.4M | 454.9M | 551.6M | 639.4M | 563M | 664.9M | 774.9M | 860.2M | 551.2M |
| Operating expenses | 572.1M | 629M | 654.5M | 773.9M | 878.4M | 805.3M | 954.2M | 1.1B | 1.3B | 827.9M |
| Operating income | 341.3M | 379.4M | 391.6M | 480.1M | 576.2M | 667M | 1.2B | 1.4B | 1.3B | 469.8M |
| Operating margin | 8.91% | 9.1% | 8.8% | 9.16% | 9.52% | 11.2% | 15.4% | 13.6% | 12.5% | 8.2% |
| Non-operating income, net | -181.8M | 8.9M | 39.4M | -77.3M | 18.2M | -82.5M | 23.8M | -86.5M | -147.6M | -219.1M |
| Pretax income | 100.4M | 327.1M | 376.6M | 328.9M | 505.7M | 484.3M | 1.1B | 1.2B | 954.1M | 111.5M |
| Income tax | 48.8M | 70.1M | 137.5M | 101.6M | 135.1M | 121.4M | 282.1M | 300.5M | 209.6M | 65.6M |
| Net income | 51.6M | 257M | 239.1M | 227.3M | 370.6M | 362.9M | 794.6M | 865.4M | 744.5M | -155.8M |
| Net margin | 1.35% | 6.16% | 5.37% | 4.33% | 6.12% | 6.1% | 10.4% | 8.63% | 7.18% | -2.72% |
| EBITDA | 471.2M | 512M | 537.2M | 647.2M | 806.9M | 927.3M | 1.4B | 1.7B | 1.7B | 782.6M |
| EPS | 0.44 | 2.28 | 2.23 | 2.31 | 4 | 4.15 | 9.57 | 10.9 | 9.63 | -2.89 |
| Diluted EPS | 0.44 | 2.27 | 2.21 | 2.28 | 3.96 | 4.1 | 9.31 | 10.7 | 9.47 | -2.89 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 2.4B | 2.8B | 2.4B | 2.7B | 2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.6B |
| Cost of revenue | 2.3B | 1.8B | 2.1B | 1.7B | 2B | 1.6B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.3B |
| Gross profit | 787.6M | 623.5M | 697.6M | 643M | 652.8M | 480M | 274.1M | 308.3M | 314.2M | 288.9M | 291M | 396M |
| Gross margin | 25.6% | 25.7% | 25.1% | 27.1% | 24.3% | 23.6% | 20.4% | 22% | 20.5% | 21.4% | 21.1% | 24.1% |
| Research & development | 121M | 101.7M | 102.7M | 105.2M | 122.7M | 115.3M | 61.4M | 68.6M | 79.2M | 76.8M | 70.5M | 80.6M |
| Selling, general & administrative | 239.6M | 226.3M | 210.9M | 175.4M | 232.5M | 223.5M | 143.9M | 127.1M | 134.5M | 135.6M | 152.8M | 164.8M |
| Operating expenses | 356.5M | 326.7M | 312.6M | 282.1M | 361.1M | 339M | 208.1M | 196.8M | 200M | 213.6M | 223.5M | 245.8M |
| Operating income | 431.1M | 296.8M | 385M | 360.9M | 291.7M | 141M | 66M | 111.6M | 114.1M | 75.3M | 67.5M | 150.2M |
| Operating margin | 14% | 12.2% | 13.9% | 15.2% | 10.8% | 6.94% | 4.92% | 7.96% | 7.44% | 5.57% | 4.88% | 9.12% |
| Non-operating income, net | 62M | -58.3M | 70.8M | -144.3M | -16.1M | -87.1M | -20.4M | -33.3M | -106.4M | 85.9M | -6.4M | -24.8M |
| Pretax income | 457.1M | 195.7M | 414.7M | 155.1M | 228.6M | 7M | 12.1M | 42.5M | -27M | 128M | 26.6M | 78.3M |
| Income tax | 92M | 41.2M | 76M | 65M | 40.4M | 14.4M | 6.8M | 22.9M | 5.6M | 10.2M | -15.2M | 22.3M |
| Net income | 365.1M | 154.5M | 338.7M | 63.1M | 188.2M | -7.4M | 5.2M | 4.9M | -160.7M | 109.8M | 17.2M | 50.3M |
| Net margin | 11.9% | 6.36% | 12.2% | 2.66% | 6.99% | -0.36% | 0.39% | 0.35% | -10.5% | 8.13% | 1.24% | 3.06% |
| EBITDA | 525M | 390M | 485.4M | 446M | 393.4M | 244.3M | 145.2M | 189.7M | 191.9M | 152.7M | 149.8M | 227.6M |
| EPS | — | 1.96 | 4.34 | 0.82 | — | -0.1 | 0.09 | 0.1 | — | 2.06 | 0.33 | 0.94 |
| Diluted EPS | — | 1.92 | 4.26 | 0.81 | — | -0.1 | 0.09 | 0.09 | — | 2.04 | 0.33 | 0.94 |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 243M | 302.1M | 237.5M | 112.8M | 61.6M | 1.4B | 339.4M | 324.9M | 598.4M | 190.8M |
| Receivables | 273.4M | 282.9M | 276.6M | 322.3M | 328.8M | 249.3M | 336.1M | 490.1M | 533M | 343M |
| Inventory | 685.9M | 682.1M | 742.8M | 946.2M | 1.2B | 1.1B | 1.7B | 2.3B | 2.2B | 1.3B |
| Total current assets | 1.3B | 1.4B | 1.3B | 1.5B | 1.7B | 2.9B | 2.7B | 3.4B | 3.5B | 2.3B |
| Property, plant & equipment | 1.5B | 1.6B | 1.8B | 2.2B | 859.2M | 871.9M | 970M | 1.2B | 1.3B | 921.9M |
| Goodwill & intangibles | 647.8M | 634.2M | 629.2M | 957.4M | 1.2B | 930.2M | 989.8M | 1.5B | 1.3B | 883.5M |
| Total assets | 2.4B | 2.6B | 2.6B | 3.1B | 3.8B | 4.9B | 5B | 6.5B | 6.8B | 4.6B |
| Accounts payable | 461.7M | 518.8M | 560.2M | 687.4M | 754.8M | 814.7M | 965.3M | 943.7M | 1B | 606.8M |
| Short-term debt | 14.8M | 22.7M | 19.8M | 18.4M | 49.5M | 58.8M | 132.5M | 133.1M | 104.4M | 73.8M |
| Total current liabilities | 931.3M | 1.3B | 1.4B | 1.7B | 1.9B | 2.2B | 2.6B | 2.5B | 2.5B | 1.8B |
| Long-term debt | 1.1B | 929.4M | 995M | 1.2B | 1.8B | 2.6B | 2.1B | 2.9B | 2.8B | 2.2B |
| Total liabilities | 2.5B | 2.6B | 2.9B | 3.4B | 4.4B | 5.4B | 5.2B | 5.9B | 6B | 4.4B |
| Shareholders' equity | -14.1M | -39M | -292M | -322.8M | -589.7M | -474.9M | -132.8M | 540.1M | 813.9M | 180.6M |
| Total debt | 1.1B | 952.1M | 1B | 1.2B | 1.9B | 2.6B | 2.2B | 3B | 3B | 2.3B |
| Net debt | 911.6M | 653.5M | 788.8M | 1.1B | 1.8B | 1.3B | 1.9B | 2.8B | 2.5B | 2.2B |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 324.9M | 338.4M | 529.6M | 416.6M | 598.4M | 534.7M | 205.8M | 184.1M | 190.8M | 286.8M | 238.9M | 211.7M |
| Receivables | 490.1M | 586.7M | 467.3M | 525.8M | 533M | 505.8M | 283.3M | 354M | 343M | 407.7M | 398.8M | 473.9M |
| Inventory | 2.3B | 2.5B | 2.4B | 2.6B | 2.2B | 2.2B | 1.6B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B |
| Total current assets | 3.4B | 3.5B | 3.5B | 3.7B | 3.5B | 3.4B | 2.2B | 2.5B | 2.3B | 2.3B | 2.2B | 2.4B |
| Property, plant & equipment | 1.2B | 2B | 2B | 2.1B | 1.3B | 2.2B | 1.6B | 1.5B | 921.9M | 1.5B | 1.6B | 1.6B |
| Goodwill & intangibles | 1.5B | 738.7M | 733.4M | 735.4M | 1.3B | 665.5M | 482.8M | 434.2M | 883.5M | 442.9M | 459M | 460.4M |
| Total assets | 6.5B | 6.7B | 6.7B | 6.9B | 6.8B | 6.6B | 4.6B | 4.7B | 4.6B | 4.6B | 4.6B | 4.8B |
| Accounts payable | 943.7M | 1.6B | 1.4B | 1.5B | 1B | 1.3B | 892.1M | 960.4M | 606.8M | 943.8M | 898.5M | 1.2B |
| Short-term debt | 133.1M | 136.5M | 136.9M | 140M | 104.4M | 107.6M | 80.1M | 87.4M | 73.8M | 76.7M | 74.6M | 76.7M |
| Total current liabilities | 2.5B | 2.7B | 2.5B | 2.6B | 2.5B | 2.5B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.9B |
| Long-term debt | 2.9B | 2.9B | 2.8B | 3B | 2.8B | 2.9B | 2.1B | 2.1B | 2.2B | 2.1B | 2.1B | 2B |
| Total liabilities | 5.9B | 6.1B | 5.9B | 6.2B | 6B | 6B | 4.2B | 4.3B | 4.4B | 4.3B | 4.2B | 4.3B |
| Shareholders' equity | 540.1M | 577.6M | 781.5M | 706.9M | 813.9M | 654.3M | 403.4M | 384.7M | 180.6M | 343.5M | 361.1M | 422M |
| Total debt | 3B | 3.1B | 3B | 3.1B | 3B | 3B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2B |
| Net debt | 2.8B | 2.8B | 2.6B | 2.8B | 2.5B | 2.6B | 2.1B | 2.1B | 2.2B | 2B | 2B | 1.9B |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 51.6M | 257M | 239.1M | 227.3M | 370.6M | 362.9M | 794.6M | 865.4M | 744.5M | -155.8M |
| Depreciation & amortization | 126.2M | 133.1M | 149.2M | 177.3M | 234.1M | 260.8M | 273.6M | 310.4M | 391.7M | 312.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -41.4M | 9.7M | 9.7M | -197.9M | -232.2M | 5.2M | -874.2M | -581.1M | 324.3M | 203M |
| Operating cash flow | 251.2M | 535.2M | 591.7M | 380M | 594.5M | 860M | 608.1M | 1B | 1.9B | 512.2M |
| Capital expenditure | -183.6M | -174.3M | -215.3M | -278.1M | -280.5M | -234M | -628.9M | -601M | -548.4M | -290.2M |
| Investing cash flow | -182.5M | -172M | -216.1M | -450M | -393.3M | -233.7M | -618.9M | -795M | -537.5M | -289.5M |
| Dividends paid | 0 | 0 | -25.3M | -35.3M | -37.2M | -9.6M | -43.1M | -50.8M | -55.6M | -45.3M |
| Share repurchases | -95.6M | -72.9M | -454.7M | -248.6M | -447.5M | -172.1M | -682.7M | -305.5M | -446.2M | -157.4M |
| Financing cash flow | -111.5M | -224.3M | -362.4M | -161.2M | -74.2M | 675.9M | -1.1B | 291M | -629.2M | -274.6M |
| Net change in cash | -42.8M | 138.9M | 13.2M | -231.2M | 127M | 1.3B | -1.1B | 509.9M | 717.2M | -51.9M |
| Free cash flow | 149.5M | 319.1M | 330.4M | 262.6M | 224.8M | 674.3M | 72.3M | -9.9M | 1.1B | 229.5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 365.1M | 154.5M | 338.7M | 63.1M | 188.2M | -7.4M | 5.2M | 4.9M | -160.7M | 109.8M | 17.2M | 50.3M |
| Depreciation & amortization | 90M | 92.4M | 95.7M | 100.5M | 103.1M | 103.7M | 77.9M | 78.4M | 78.7M | 77.9M | 82.7M | 86.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 178.3M | -53.5M | 301.6M | -223.1M | 299.3M | 165.6M | 9.5M | -128M | 202.9M | 15.1M | 29.3M | -179.3M |
| Operating cash flow | 771.3M | 279.5M | 855.4M | 67.4M | 681.6M | 325.6M | 137.4M | 20M | 115.5M | 241.7M | 144M | 24.6M |
| Capital expenditure | -247.9M | -111.2M | -93.7M | -128.2M | -215.3M | -66.8M | -71.7M | -81.5M | -86M | -33M | -51.5M | -52.7M |
| Investing cash flow | -238.9M | -109M | -91M | -126.9M | -210.6M | -65.7M | -72.4M | -81.3M | -85.7M | -30.7M | -56.3M | -47.9M |
| Dividends paid | -12.6M | -14.2M | -13.9M | -13.8M | -13.7M | -15.8M | -11.1M | -11M | -11.3M | -11.4M | -11.5M | -11.6M |
| Share repurchases | 0 | -49.6M | -160.8M | -156.7M | -79.1M | -47.3M | -122.2M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 147.3M | -74.5M | -201.1M | -193.4M | -163.5M | -74M | -159.7M | -27.2M | -47.8M | -27.1M | -37.3M | -227.7M |
| Net change in cash | 679.7M | 96M | 563.3M | -252.9M | 307.5M | 185.9M | -94.8M | -88.6M | -18M | 183.9M | 50.4M | -251M |
| Free cash flow | 44.3M | 141M | 386.8M | 166.7M | 377.8M | 66.2M | 4.4M | 58.7M | 132.1M | 117.1M | 57.9M | 239.2M |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.7B | 3.3B | 6.2B | 4.1B | 6.9B | 8.4B | 10B | 9.6B | 6.9B | — | 5.9B |
| Enterprise value | 2.6B | 4B | 7B | 5.2B | 8.7B | 9.6B | 11.9B | 12.3B | 9.3B | — | 5.9B |
| Shares outstanding | 170M | 164.1M | 155.4M | 142.8M | 134.8M | 127.2M | 120.6M | 115.3M | 109.9M | 53.9M | 53.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 33.8 | 12.9 | 26 | 18.1 | 18.6 | 23.1 | 12.6 | 11.1 | 9.32 | — | 31.9 |
| P/S | 0.46 | 0.79 | 1.4 | 0.78 | 1.14 | 1.41 | 1.31 | 0.96 | 0.67 | — | 1 |
| P/B | -123.7 | -84.9 | -21.3 | -12.7 | -11.7 | -17.6 | -75.5 | 17.8 | 8.52 | — | 13.7 |
| EV/EBITDA | 5.62 | 7.74 | 13 | 8.05 | 10.8 | 10.4 | 8.55 | 7.35 | 5.55 | — | 8.95 |
| EV/Sales | 0.69 | 0.95 | 1.57 | 0.99 | 1.44 | 1.62 | 1.55 | 1.23 | 0.9 | — | 1 |
| Earnings yield | 2.96% | 7.76% | 3.85% | 5.53% | 5.38% | 4.33% | 7.93% | 8.98% | 10.7% | — | 3.13% |
| FCF yield | 8.57% | 9.64% | 5.32% | 6.39% | 3.27% | 8.05% | 0.72% | -0.1% | 15.5% | — | 9.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 24.2% | 23.5% | 23.9% | 24% | 24.7% | 27.9% | 24.9% | 25.1% | 22.7% | 24.1% |
| Operating margin | 8.91% | 9.1% | 8.8% | 9.16% | 9.52% | 11.2% | 15.4% | 13.6% | 12.5% | 8.2% | 9.04% |
| Net margin | 1.35% | 6.16% | 5.37% | 4.33% | 6.12% | 6.1% | 10.4% | 8.63% | 7.18% | -2.72% | 0.3% |
| ROE | -366% | -659% | -81.9% | -70.4% | -62.8% | -76.4% | -598.3% | 160.2% | 91.5% | -86.3% | 43.5% |
| ROA | 2.11% | 9.9% | 9.11% | 7.39% | 9.84% | 7.43% | 15.8% | 13.4% | 11% | -3.38% | 5.18% |
| ROIC | 19.7% | 48.8% | 51.2% | 42.5% | 34.2% | 64.7% | 50.7% | 31.3% | 31.9% | 8.48% | 16.1% |
| Return on tangible assets | 2.87% | 13.1% | 12% | 10.7% | 14.6% | 9.17% | 19.7% | 17.4% | 13.7% | -4.19% | 0.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.39 | 1.08 | 0.94 | 0.89 | 0.89 | 1.31 | 1.02 | 1.36 | 1.41 | 1.31 | 1.23 |
| Quick ratio | 0.65 | 0.55 | 0.42 | 0.32 | 0.27 | 0.81 | 0.37 | 0.44 | 0.55 | 0.6 | 0.49 |
| Debt / equity | -81.3 | -24.4 | -3.48 | -3.77 | -3.2 | -5.58 | -16.5 | 5.58 | 3.63 | 12.7 | 4.83 |
| Debt / assets | 0.47 | 0.37 | 0.39 | 0.4 | 0.5 | 0.54 | 0.43 | 0.47 | 0.44 | 0.5 | 0.43 |
| Net debt / EBITDA | 1.92 | 1.27 | 1.45 | 1.7 | 2.26 | 1.35 | 1.33 | 1.6 | 1.41 | 2.68 | 2.53 |
| Interest coverage | 2.62 | 6.43 | 8.27 | 6.12 | 6.97 | 5.68 | 18.4 | 11.2 | 6.27 | 1.8 | 2.48 |
| Effective tax rate | 48.6% | 21.4% | 36.5% | 30.9% | 26.7% | 25.1% | 26.2% | 25.8% | 22% | 58.9% | 11.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.5 | 25.4 | 28.6 | 36.7 | 44.9 | 46.8 | 63.4 | 87 | 94.3 | 106.3 | 109.9 |
| EPS (basic) | 0.44 | 2.28 | 2.23 | 2.31 | 4 | 4.15 | 9.57 | 10.9 | 9.63 | -2.89 | -2.89 |
| EPS (diluted) | 0.44 | 2.27 | 2.21 | 2.28 | 3.96 | 4.1 | 9.31 | 10.7 | 9.47 | -2.89 | 2.4 |
| Book value per share | -0.08 | -0.24 | -1.88 | -2.26 | -4.38 | -3.73 | -1.1 | 4.68 | 7.4 | 3.35 | 5.6 |
| FCF per share | 0.88 | 1.94 | 2.13 | 1.84 | 1.67 | 5.3 | 0.6 | -0.09 | 9.75 | 4.26 | 10.1 |
| Cash per share | 1.43 | 1.84 | 1.53 | 0.79 | 0.46 | 11 | 2.82 | 2.82 | 5.44 | 3.54 | 3.41 |
| Capex per share | 1.08 | 1.06 | 1.39 | 1.95 | 2.08 | 1.84 | 5.22 | 5.21 | 4.99 | 5.38 | 4.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.79% | 4.18% | 4.84% | 5.3% | 4.63% | 3.93% | 8.22% | 5.99% | 5.29% | 5.07% | 3.77% |
| Capex / operating cash flow | 73.1% | 32.6% | 36.4% | 73.2% | 47.2% | 27.2% | 103.4% | 59.3% | 29.1% | 56.6% | 42.5% |
| Payout ratio | 0% | 0% | 10.6% | 15.5% | 10% | 2.65% | 5.42% | 5.87% | 7.47% | -29.1% | 25.8% |
| Dividend yield | 0% | 0% | 0.41% | 0.86% | 0.54% | 0.11% | 0.43% | 0.53% | 0.8% | — | 1.11% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 31, 2025 | $0.1567 |
| Sep 29, 2025 | $0.1553 |
| Jun 30, 2025 | $0.1573 |
| Apr 4, 2025 | $0.1503 |
| Dec 31, 2024 | $0.1457 |
| Sep 27, 2024 | $0.1558 |
| Jun 28, 2024 | $0.153 |
| Apr 5, 2024 | $0.1549 |