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 | $0.55 | $0.59 | +7.3% | — | $594.8M | — |
| Q1 26 | $0.54 | $0.58 | +7.4% | — | $570.4M | — |
| Q4 25 | $0.47 | $0.5 | +6.4% | — | $542.6M | — |
| Q3 25 | $0.47 | $0.48 | +2.1% | — | $529.6M | — |
| Q2 25 | $0.45 | $0.49 | +8.9% | — | $514.5M | — |
| Q1 25 | $0.44 | $0.48 | +9.1% | — | $501M | — |
| Q4 24 | $0.42 | $0.44 | +4.8% | — | $481.4M | — |
| Q3 24 | $0.41 | $0.44 | +7.3% | — | $472.1M | — |
| Q2 24 | $0.39 | $0.4 | +2.6% | — | $448.4M | — |
| Q1 24 | $0.36 | $0.38 | +5.6% | — | $436.5M | — |
| Q4 23 | $0.34 | $0.35 | +2.9% | — | $414.1M | — |
| Q3 23 | $0.34 | $0.37 | +8.8% | — | $411M | — |
| Q2 23 | $0.34 | $0.36 | +5.9% | — | $405M | — |
| Q1 23 | $0.32 | $0.35 | +9.4% | — | $400.6M | — |
| Q4 22 | $0.3 | $0.31 | +3.3% | — | $374.7M | — |
| Q3 22 | $0.28 | $0.31 | +10.7% | — | $361.4M | — |
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 | — | $1.56 | — | — | $2.1B | — |
| FY24 | — | $1.22 | — | — | $1.8B | — |
| FY23 | — | $1.11 | — | — | $1.6B | — |
| FY22 | — | $0.86 | — | — | $1.4B | — |
| FY21 | — | $0.68 | — | — | $1.1B | — |
| FY20 | — | $0.52 | — | — | $958.4M | — |
| FY19 | — | $0.39 | — | — | $991.3M | — |
| FY18 | — | $0.33 | — | — | $883.1M | — |
| FY17 | — | $0.29 | — | — | $762.3M | — |
| FY16 | — | $0.37 | — | — | $686M | — |
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 | $686M | $762.3M | $883.1M | $991.3M | $958.4M | $1.1B | $1.4B | $1.6B | $1.8B | $2.1B |
| YoY change | +9.15% | +11.1% | +15.8% | +12.3% | -3.32% | +17.1% | +25.8% | +15.5% | +12.7% | +13.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $414.1M | $436.5M | $448.4M | $472.1M | $481.4M | $501M | $514.5M | $529.6M | $542.6M | $570.4M | $594.8M |
| YoY change | +13.7% | +10.5% | +8.95% | +10.7% | +14.9% | +16.3% | +14.8% | +14.7% | +12.2% | +12.7% | +13.8% | +15.6% |
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 | 686M | 762.3M | 883.1M | 991.3M | 958.4M | 1.1B | 1.4B | 1.6B | 1.8B | 2.1B |
| Cost of revenue | 447.7M | 495.1M | 584.9M | 655.5M | 623.9M | 690.9M | 896.6M | 1B | 1.1B | 1.3B |
| Gross profit | 238.3M | 267.2M | 298.3M | 335.9M | 334.5M | 431.4M | 515.4M | 607.8M | 691M | 801.1M |
| Gross margin | 34.7% | 35% | 33.8% | 33.9% | 34.9% | 38.4% | 36.5% | 37.3% | 37.6% | 38.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 139.2M | 155.9M | 179.8M | 198.8M | 174M | 226.3M | 267M | 318.5M | 372.2M | 428.2M |
| Operating expenses | 139.2M | 155.9M | 179.8M | 198.8M | 174M | 226.3M | 267M | 318.5M | 372.2M | 428.2M |
| Operating income | 64.5M | 72.7M | 69.9M | 85.1M | 110M | 155.9M | 192.2M | 238.8M | 263.6M | 313.8M |
| Operating margin | 9.4% | 9.54% | 7.91% | 8.59% | 11.5% | 13.9% | 13.6% | 14.6% | 14.3% | 15% |
| Non-operating income, net | 19.1M | 12.6M | -4.2M | 9.4M | 14M | -4.5M | 960K | 4.3M | 7.1M | 9.3M |
| Pretax income | 83.9M | 85M | 60.4M | 83.1M | 115.3M | 146.6M | 190.1M | 237.9M | 261.3M | 315.1M |
| Income tax | 22.2M | 36.1M | 3.4M | 15.2M | 25.6M | 31.9M | 47.6M | 53.5M | 62.9M | 63.7M |
| Net income | 61.7M | 48.9M | 56.7M | 67.7M | 89.5M | 114.8M | 143M | 184.6M | 198.3M | 251M |
| Net margin | 9% | 6.41% | 6.42% | 6.82% | 9.34% | 10.2% | 10.1% | 11.3% | 10.8% | 12% |
| EBITDA | 102.1M | 114.3M | 121.6M | 168M | 190.1M | 220.4M | 273.6M | 317.2M | 350.4M | 407.7M |
| EPS | 0.37 | 0.29 | 0.33 | 0.39 | 0.52 | 0.68 | 0.86 | 1.11 | 1.22 | 1.56 |
| Diluted EPS | 0.36 | 0.28 | 0.32 | 0.39 | 0.52 | 0.67 | 0.85 | 1.1 | 1.21 | 1.54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411M | 414.1M | 436.5M | 448.4M | 472.1M | 481.4M | 501M | 514.5M | 529.6M | 542.6M | 570.4M | 594.8M |
| Cost of revenue | 256M | 262.2M | 273.4M | 282.1M | 293.8M | 298M | 307.7M | 320.3M | 325.6M | 333M | 348.3M | 368.8M |
| Gross profit | 155M | 151.8M | 163.1M | 166.3M | 178.3M | 183.4M | 193.3M | 194.2M | 203.9M | 209.6M | 222.1M | 226M |
| Gross margin | 37.7% | 36.7% | 37.4% | 37.1% | 37.8% | 38.1% | 38.6% | 37.7% | 38.5% | 38.6% | 38.9% | 38% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 83.2M | 85.3M | 89.2M | 91.9M | 95.1M | 96M | 101.3M | 99M | 112.6M | 115.3M | 116.3M | 124.1M |
| Operating expenses | 83.2M | 85.3M | 89.2M | 91.9M | 95.1M | 96M | 101.3M | 99M | 112.6M | 115.3M | 116.3M | 124.1M |
| Operating income | 60.2M | 54.3M | 61.5M | 61.4M | 69.4M | 71.2M | 78.4M | 81.1M | 76.2M | 78M | 91.8M | 87.3M |
| Operating margin | 14.7% | 13.1% | 14.1% | 13.7% | 14.7% | 14.8% | 15.7% | 15.8% | 14.4% | 14.4% | 16.1% | 14.7% |
| Non-operating income, net | -919K | 2.4M | 2M | 1.2M | 2.1M | 1.7M | 3.3M | 5.2M | 1.3M | -513K | 2M | -698K |
| Pretax income | 58M | 56M | 62.5M | 59.7M | 68.5M | 70.6M | 80.2M | 84.7M | 74.7M | 75.5M | 91.4M | 84M |
| Income tax | 14.2M | 15.8M | 13.8M | 13.9M | 15.5M | 19.9M | 13.5M | 18.5M | 16.5M | 15.2M | 24.3M | 19.4M |
| Net income | 43.9M | 40.3M | 48.8M | 45.8M | 53M | 50.7M | 66.6M | 66.1M | 58.2M | 60.2M | 67.1M | 64.5M |
| Net margin | 10.7% | 9.73% | 11.2% | 10.2% | 11.2% | 10.5% | 13.3% | 12.8% | 11% | 11.1% | 11.8% | 10.8% |
| EBITDA | 88.9M | 74.5M | 81.2M | 76.7M | 101.9M | 95.6M | 100.8M | 98.6M | 112M | 102.2M | 113.6M | 103.5M |
| EPS | 0.26 | — | 0.3 | 0.28 | 0.33 | 0.31 | 0.41 | 0.41 | 0.36 | 0.38 | 0.43 | 0.42 |
| Diluted EPS | 0.26 | — | 0.29 | 0.28 | 0.33 | 0.31 | 0.4 | 0.4 | 0.36 | 0.38 | 0.43 | 0.42 |
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 | 226.6M | 265.3M | 280.4M | 321.4M | 402.8M | 314.8M | 297.7M | 290.8M | 340.6M | 328.4M |
| Receivables | 78.5M | 89.5M | 101.8M | 171.9M | 147.6M | 194.2M | 259.2M | 308.1M | 304.3M | 343.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 378.8M | 452.8M | 499.9M | 541.3M | 609.3M | 578.1M | 612.8M | 679.7M | 795.2M | 830M |
| Property, plant & equipment | 47.9M | 65.5M | 72.4M | 164.4M | 183.7M | 161.6M | 137.2M | 164.3M | 169.7M | 208.3M |
| Goodwill & intangibles | 481.1M | 506.9M | 891M | 847M | 817.4M | 970M | 940.9M | 911.6M | 939.4M | 911.7M |
| Total assets | 706.5M | 825.5M | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B |
| Accounts payable | 3.3M | 5.9M | 5.7M | 6.6M | 7M | 5.6M | 7.8M | 5.1M | 5.9M | 4.8M |
| Short-term debt | 10.2M | 10.6M | 21.6M | 65.3M | 44.1M | 278.6M | 45M | 77.8M | 21.4M | 21.7M |
| Total current liabilities | 124.2M | 144.2M | 155.1M | 229.3M | 221.1M | 495.7M | 277.9M | 326.4M | 290.1M | 324.1M |
| Long-term debt | 35.3M | 50.7M | 263.6M | 269.3M | 287.1M | 68.7M | 268.2M | 193.2M | 343.4M | 381.9M |
| Total liabilities | 174.3M | 225.4M | 443.6M | 513.1M | 528.7M | 589.7M | 587.9M | 552.5M | 688.5M | 789.5M |
| Shareholders' equity | 532.2M | 600M | 618.3M | 670M | 719.2M | 693.2M | 758.2M | 889.4M | 929.9M | 912.7M |
| Total debt | 45.5M | 61.3M | 285.2M | 334.5M | 331.2M | 347.4M | 313.1M | 271M | 364.8M | 403.6M |
| Net debt | -167.6M | -25.5M | 189.3M | 215.4M | 112.7M | 212M | 194.5M | 134M | 211.5M | 257.3M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 274.2M | 290.8M | 246.2M | 276.1M | 325.8M | 340.6M | 331.4M | 353.3M | 390.1M | 328.4M | 253.8M | 283.8M |
| Receivables | 303.4M | 308.1M | 335.5M | 162.8M | 176.4M | 304.3M | 339.9M | 345.5M | 351.4M | 343.1M | 388.6M | 434.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 651.6M | 679.7M | 664.7M | 703.7M | 767.7M | 795.2M | 831.3M | 858.3M | 891.9M | 830M | 797.4M | 875.3M |
| Property, plant & equipment | 152.6M | 164.3M | 167.5M | 176.3M | 179.2M | 169.7M | 178.3M | 187.2M | 185M | 208.3M | 202.4M | 212.1M |
| Goodwill & intangibles | 917.8M | 911.6M | 905.3M | 899.2M | 957.9M | 939.4M | 933.2M | 926.8M | 918.8M | 911.7M | 903.3M | 896.8M |
| Total assets | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 3.2M | 5.1M | 3.1M | 3M | 4.1M | 5.9M | 5.6M | 6M | 6.8M | 4.8M | 11.3M | 6.7M |
| Short-term debt | 64M | 77.8M | 78.5M | 90.4M | 21.8M | 21.4M | 22.3M | 23.3M | 24.1M | 21.7M | 21.8M | 399.9M |
| Total current liabilities | 306.1M | 326.4M | 261.4M | 286.9M | 254.2M | 290.1M | 243.7M | 272.3M | 307M | 324.1M | 299.5M | 703.6M |
| Long-term debt | 208.4M | 193.2M | 339.9M | 324.4M | 402.2M | 343.4M | 363.8M | 317.6M | 410.4M | 381.9M | 496.8M | 88.1M |
| Total liabilities | 546.4M | 552.5M | 636.1M | 651.2M | 702.3M | 688.5M | 664.5M | 647.6M | 781.2M | 789.5M | 897.6M | 881.6M |
| Shareholders' equity | 856.1M | 889.4M | 803.3M | 852.6M | 907.6M | 929.9M | 1B | 1.1B | 952.4M | 912.7M | 778.8M | 866.2M |
| Total debt | 272.5M | 271M | 418.4M | 414.8M | 424M | 364.8M | 386.1M | 340.8M | 434.5M | 403.6M | 518.6M | 488M |
| Net debt | 149.8M | 134M | 309.8M | 299.5M | 273.9M | 211.5M | 245.7M | 191.7M | 274.1M | 257.3M | 373.2M | 361.3M |
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 | 61.7M | 48.9M | 56.7M | 67.7M | 89.5M | 114.8M | 143M | 184.6M | 198.3M | 251M |
| Depreciation & amortization | 34.6M | 39M | 48.7M | 79.5M | 77.7M | 75.5M | 78.1M | 70.7M | 77M | 83.9M |
| Stock-based compensation | 19.8M | 23M | 23.9M | 26.1M | 28.2M | 38.6M | 49.4M | 58.4M | 72.7M | 79.5M |
| Change in working capital | -10.2M | -27.6M | -22.1M | -27.3M | 23.1M | -77.7M | -104.9M | -97.4M | -36.7M | -59.7M |
| Operating cash flow | 98.3M | 84.3M | 107.5M | 134.9M | 223.2M | 132.8M | 154.7M | 187.4M | 279.7M | 350.7M |
| Capital expenditure | -25.9M | -35.2M | -40.4M | -40.1M | -41.3M | -35.9M | -44.6M | -52.1M | -46M | — |
| Investing cash flow | -54.7M | -222.7M | -277.5M | -51.4M | -18.3M | -114.3M | -96.5M | -12M | -119.1M | 3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -18.2M | -43.5M | -43.1M | -41.4M | -79.9M | -118.4M | -72.6M | -131.8M | -207.9M | -328.5M |
| Financing cash flow | -39.2M | -29M | 196.4M | -94.1M | -91.1M | -147.6M | -82.8M | -187M | -119.1M | -312.8M |
| Net change in cash | 4.4M | -167.5M | 26.4M | -10.6M | 113.8M | -129M | -24.6M | -11.6M | 41.5M | 40.9M |
| Free cash flow | 76.5M | 78M | 51.6M | 127.9M | 160.7M | 147.1M | 121.3M | 158.4M | 222.3M | 298.1M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 43.9M | 40.3M | 48.8M | 45.8M | 53M | 50.7M | 66.6M | 66.1M | 58.2M | 60.2M | 67.1M | 64.5M |
| Depreciation & amortization | 26.7M | 17.5M | 17.3M | 7.9M | 29.9M | 21.8M | 19.6M | 8.1M | 33.6M | 22.6M | 20.9M | 7.6M |
| Stock-based compensation | 17.1M | 15.5M | 17.9M | 18.1M | 21.2M | 15.5M | 19.2M | 16.4M | 23.1M | 20.8M | 22.1M | 24.6M |
| Change in working capital | -22.8M | -13.8M | -43.3M | 1.6M | 832K | 4.1M | -40.4M | -9.7M | -6.5M | -3.1M | -44.3M | -73.6M |
| Operating cash flow | 61.2M | 53.2M | 20.8M | 65.2M | 96.4M | 97.3M | 58.5M | 73.3M | 120.7M | 117.4M | 1.7M | 87.9M |
| Capital expenditure | -14.9M | -11.6M | -11.2M | -12M | -12.8M | -10M | -12.8M | -14.3M | — | — | — | — |
| Investing cash flow | -348K | -23.4M | 4.7M | -47.9M | -51.2M | -24.6M | -22.3M | -14M | -32.1M | 44.2M | 56.8M | -35.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -29.9M | -31.3M | -152.2M | -8.4M | -35.2M | -12M | -18M | -41.7M | -159.2M | -109.6M | -166M | -20.6M |
| Financing cash flow | -39.1M | -41.4M | -9.8M | -17.5M | -24.9M | -66.9M | 3.4M | -88M | -63.4M | -164.8M | -44.6M | -56.2M |
| Net change in cash | 21.7M | -11.6M | 15.7M | -296K | 20.3M | 5.8M | 39.6M | -28.6M | 25.2M | -3.3M | 14M | -4M |
| Free cash flow | 53.6M | 67.3M | -33.1M | 62.8M | 97.3M | 95.3M | -9.7M | 95M | 106.4M | 106.5M | -11.2M | 73.4M |
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 | 2B | 1.8B | 2.4B | 2.9B | 4.9B | 5.6B | 5.1B | 7.2B | 6.8B | 5.3B |
| Enterprise value | 1.5B | 1.8B | 1.8B | 2.4B | 2.8B | 4.9B | 5.7B | 5.1B | 7.2B | 6.9B | 5.5B |
| Shares outstanding | 167.8M | 169.5M | 172.3M | 171.8M | 171.4M | 167.7M | 166.7M | 166.3M | 162.7M | 161M | 161M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 27.4 | 41.8 | 32 | 35.3 | 32.6 | 42.3 | 39.5 | 27.8 | 36.4 | 27.2 | 22 |
| P/S | 2.47 | 2.68 | 2.05 | 2.41 | 3.04 | 4.33 | 4 | 3.15 | 3.93 | 3.27 | 2.37 |
| P/B | 3.18 | 3.41 | 2.93 | 3.56 | 4.06 | 7.01 | 7.45 | 5.77 | 7.77 | 7.49 | 6.09 |
| EV/EBITDA | 14.8 | 16.1 | 14.9 | 14.3 | 15 | 22.2 | 20.7 | 16.1 | 20.7 | 16.9 | 14.4 |
| EV/Sales | 2.2 | 2.42 | 2.06 | 2.42 | 2.97 | 4.36 | 4.01 | 3.13 | 3.94 | 3.31 | 2.45 |
| Earnings yield | 3.65% | 2.39% | 3.13% | 2.84% | 3.07% | 2.36% | 2.53% | 3.6% | 2.75% | 3.67% | 4.55% |
| FCF yield | 4.52% | 3.81% | 2.85% | 5.36% | 5.51% | 3.03% | 2.15% | 3.09% | 3.08% | 4.36% | 4.96% |
| PEG | — | — | — | — | — | — | — | — | — | — | 9.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 35% | 33.8% | 33.9% | 34.9% | 38.4% | 36.5% | 37.3% | 37.6% | 38.4% | 38% |
| Operating margin | 9.4% | 9.54% | 7.91% | 8.59% | 11.5% | 13.9% | 13.6% | 14.6% | 14.3% | 15% | 14.6% |
| Net margin | 9% | 6.41% | 6.42% | 6.82% | 9.34% | 10.2% | 10.1% | 11.3% | 10.8% | 12% | 11.2% |
| ROE | 11.6% | 8.15% | 9.17% | 10.1% | 12.4% | 16.6% | 18.9% | 20.7% | 21.3% | 27.5% | 25.9% |
| ROA | 8.74% | 5.92% | 5.34% | 5.72% | 7.17% | 8.95% | 10.6% | 12.8% | 12.3% | 14.7% | 12% |
| ROIC | 13.5% | 10.6% | 10.6% | 10.2% | 13.2% | 16.8% | 18.6% | 21.3% | 21% | 25.3% | 23.9% |
| Return on tangible assets | 27.4% | 15.3% | 33.2% | 20.1% | 20.8% | 36.7% | 35.3% | 34.8% | 29.2% | 31.8% | 29.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.05 | 3.14 | 3.22 | 2.36 | 2.76 | 1.17 | 2.2 | 2.08 | 2.74 | 2.56 | 1.24 |
| Quick ratio | 3.05 | 3.14 | 3.22 | 2.36 | 2.76 | 1.17 | 2.2 | 2.08 | 2.74 | 2.56 | 1.24 |
| Debt / equity | 0.09 | 0.1 | 0.46 | 0.5 | 0.46 | 0.5 | 0.41 | 0.3 | 0.39 | 0.44 | 0.57 |
| Debt / assets | 0.06 | 0.07 | 0.27 | 0.28 | 0.27 | 0.27 | 0.23 | 0.19 | 0.23 | 0.24 | 0.28 |
| Net debt / EBITDA | -1.77 | -1.78 | 0.04 | 0.08 | -0.38 | 0.15 | 0.06 | -0.06 | 0.07 | 0.18 | 0.47 |
| Interest coverage | 63.5 | 46 | 9.35 | 7.1 | 11.3 | 20.4 | 24 | 19.1 | 14.6 | 18.9 | 18.9 |
| Effective tax rate | 26.4% | 42.5% | 5.63% | 18.3% | 22.2% | 21.7% | 25% | 22.5% | 24.1% | 20.2% | 23.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.09 | 4.5 | 5.13 | 5.77 | 5.59 | 6.69 | 8.47 | 9.8 | 11.3 | 13 | 14.3 |
| EPS (basic) | 0.37 | 0.29 | 0.33 | 0.39 | 0.52 | 0.68 | 0.86 | 1.11 | 1.22 | 1.56 | 1.56 |
| EPS (diluted) | 0.36 | 0.28 | 0.32 | 0.39 | 0.52 | 0.67 | 0.85 | 1.1 | 1.21 | 1.54 | 1.58 |
| Book value per share | 3.17 | 3.54 | 3.59 | 3.9 | 4.2 | 4.13 | 4.55 | 5.35 | 5.71 | 5.67 | 5.71 |
| FCF per share | 0.46 | 0.46 | 0.3 | 0.74 | 0.94 | 0.88 | 0.73 | 0.95 | 1.37 | 1.85 | 1.8 |
| Cash per share | 1.35 | 1.57 | 1.63 | 1.87 | 2.35 | 1.88 | 1.79 | 1.75 | 2.09 | 2.04 | 1.87 |
| Capex per share | 0.15 | 0.21 | 0.23 | 0.23 | 0.24 | 0.21 | 0.27 | 0.31 | 0.28 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.77% | 4.61% | 4.58% | 4.05% | 4.31% | 3.2% | 3.16% | 3.19% | 2.5% | — | — |
| Capex / operating cash flow | 26.3% | 41.7% | 37.6% | 29.8% | 18.5% | 27.1% | 28.8% | 27.8% | 16.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |