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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $1.24 | $1.27 | +2.4% | — | — | — |
| Q3 26 | $0.83 | $0.92 | +10.8% | — | — | — |
| Q2 26 | $1.29 | $1.34 | +3.9% | — | — | — |
| Q1 26 | $1.28 | $1.38 | +7.8% | — | — | — |
| Q4 25 | $1.19 | $1.1 | -7.6% | — | — | — |
| Q3 25 | $1.11 | $1.15 | +3.6% | — | — | — |
| Q2 25 | $1.21 | $1.19 | -1.7% | — | — | — |
| Q1 25 | $1.17 | $1.22 | +4.3% | — | — | — |
| Q4 24 | $1.22 | $1.23 | +0.8% | — | — | — |
| Q3 24 | $1.01 | $1.1 | +8.9% | — | — | — |
| Q2 24 | $0.7 | $0.66 | -5.7% | — | — | — |
| Q1 24 | $1.32 | $1.32 | 0.0% | — | — | — |
| Q4 23 | $1.28 | $1.31 | +2.3% | — | — | — |
| Q3 23 | $1.23 | $1.21 | -1.6% | — | — | — |
| Q2 23 | $1.22 | $1.35 | +10.7% | — | — | — |
| Q1 23 | $1.14 | $1.15 | +0.9% | — | — | — |
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 | — | $3.29 | — | — | $13.2B | — |
| FY24 | — | $3.07 | — | — | $12.7B | — |
| FY23 | — | $3.18 | — | — | $12.3B | — |
| FY22 | — | $3.95 | — | — | $12.6B | — |
| FY21 | — | $4.51 | — | — | $12.4B | — |
| FY20 | — | $2.83 | — | — | $10.1B | — |
| FY19 | — | $4.7 | — | — | $10B | — |
| FY18 | — | $3.51 | — | — | $9.4B | — |
| FY17 | — | $2.59 | — | — | $8.9B | — |
| FY16 | — | $3.13 | — | — | $11.6B | — |
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 | $11.6B | $8.9B | $9.4B | $10B | $10.1B | $12.4B | $12.6B | $12.3B | $12.7B | $13.2B |
| YoY change | +8.86% | -23.2% | +6.01% | +6.03% | +1.34% | +22.5% | +1.98% | -2.44% | +2.71% | +4.03% |
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 | $3.2B | $3B | $3.2B | $3.1B | $3.2B | $3.2B | $3.2B | $3.2B | $3.3B | $3.4B | $3.4B | $3.5B |
| YoY change | +3.1% | -10.5% | +3.66% | +1.16% | +0.38% | +5.77% | -0.13% | +3.32% | +5.2% | +7.71% | +6.31% | +6.73% |
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 | 11.6B | 8.9B | 9.4B | 10B | 10.1B | 12.4B | 12.6B | 12.3B | 12.7B | 13.2B |
| Cost of revenue | 8.3B | 6.1B | 6.5B | 6.9B | 7.3B | 8.7B | 8.8B | 8.5B | 8.7B | 9.1B |
| Gross profit | 3.2B | 2.7B | 2.9B | 3.1B | 2.8B | 3.7B | 3.8B | 3.9B | 4B | 4.1B |
| Gross margin | 27.9% | 30.9% | 30.9% | 31% | 27.8% | 29.6% | 30.3% | 31.3% | 31.7% | 31.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.4B | 2.1B | 2.2B | 2.4B | 2.2B | 2.6B | 2.8B | 3B | 3B | 3.1B |
| Operating expenses | 2.4B | 2.1B | 2.3B | 2.4B | 2.2B | 2.6B | 2.8B | 3B | 3B | 3.1B |
| Operating income | 817.5M | 675.1M | 693.5M | 733M | 567.4M | 860M | 878M | 695M | 731M | 758M |
| Operating margin | 7.06% | 7.6% | 7.36% | 7.34% | 5.61% | 6.93% | 6.94% | 5.63% | 5.77% | 5.75% |
| Non-operating income, net | -43M | -6.7M | -96.1M | -17.6M | -36M | -8M | -130M | -83M | -111M | -108M |
| Pretax income | 755.8M | 629.8M | 536.8M | 680.3M | 499.9M | 831M | 721M | 542M | 513M | 533M |
| Income tax | 218M | 309M | 107.4M | 159.5M | 95.4M | 198M | 170M | 120M | 128M | 126M |
| Net income | 556.4M | 459.3M | 562.1M | 719.1M | 419.4M | 660M | 566M | 436M | 398M | 419M |
| Net margin | 4.81% | 5.17% | 5.97% | 7.2% | 4.14% | 5.32% | 4.48% | 3.53% | 3.14% | 3.18% |
| EBITDA | 1B | 820M | 849.3M | 930.7M | 758.9M | 1.1B | 1.1B | 957M | 1B | 1.1B |
| EPS | 3.13 | 2.59 | 3.51 | 4.7 | 2.83 | 4.51 | 3.95 | 3.18 | 3.07 | 3.29 |
| Diluted EPS | 3.1 | 2.57 | 3.49 | 4.65 | 2.82 | 4.45 | 3.91 | 3.16 | 3.05 | 3.27 |
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 | 3.2B | 3B | 3.2B | 3.1B | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.4B | 3.4B | 3.5B |
| Cost of revenue | 2.2B | 2.1B | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.3B | 2.4B |
| Gross profit | 995M | 925M | 1B | 1B | 993M | 993M | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B |
| Gross margin | 31.5% | 30.7% | 31.9% | 32.5% | 31.3% | 31.1% | 31.6% | 31.4% | 30.7% | 30.9% | 31.8% | 31.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 725M | 807M | 791M | 781M | 724M | 738M | 738M | 778M | 760M | 808M | 809M | 831M |
| Operating expenses | 725M | 807M | 791M | 781M | 724M | 738M | 738M | 778M | 760M | 808M | 809M | 831M |
| Operating income | 211M | 60M | 160M | 174M | 205M | 192M | 200M | 174M | 198M | 186M | 194M | 200M |
| Operating margin | 6.67% | 1.99% | 5.04% | 5.55% | 6.46% | 6.02% | 6.31% | 5.37% | 5.93% | 5.41% | 5.76% | 5.78% |
| Non-operating income, net | -13M | -22M | -8M | -16M | -50M | -37M | -26M | -24M | -35M | -23M | -12M | -28M |
| Pretax income | 179M | 14M | 127M | 132M | 128M | 126M | 145M | 121M | 134M | 133M | 150M | 137M |
| Income tax | 39M | 1M | 32M | 33M | 32M | 31M | 35M | 31M | 28M | 32M | 38M | 34M |
| Net income | 143M | 17M | 98M | 105M | 99M | 96M | 113M | 94M | 109M | 103M | 112M | 102M |
| Net margin | 4.52% | 0.56% | 3.09% | 3.35% | 3.12% | 3.01% | 3.57% | 2.9% | 3.26% | 3% | 3.33% | 2.95% |
| EBITDA | 284M | 132M | 240M | 253M | 284M | 261M | 278M | 258M | 286M | 264M | 282M | 293M |
| EPS | 1.06 | — | 0.72 | 0.81 | 0.79 | 0.75 | 0.89 | 0.71 | 0.84 | 0.86 | 0.93 | 0.83 |
| Diluted EPS | 1.05 | — | 0.72 | 0.8 | 0.78 | 0.74 | 0.88 | 0.7 | 0.84 | 0.85 | 0.92 | 0.82 |
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 | 62.4M | 174.7M | 56.9M | 106.1M | 421.2M | 118M | 117M | 171M | 122M | 156M |
| Receivables | 1.3B | 1.5B | 1.2B | 1.2B | 1.4B | 1.5B | 1.4B | 1.9B | 1.5B | 1.7B |
| Inventory | 1.7B | 1.9B | 1.4B | 1.4B | 1.5B | 1.9B | 2B | 1.8B | 1.8B | 2B |
| Total current assets | 3.3B | 4.1B | 4.2B | 3.2B | 3.8B | 3.8B | 4B | 4.5B | 4B | 4.5B |
| Property, plant & equipment | 206.8M | 231.8M | 187.2M | 439.5M | 485.7M | 551M | 532M | 657M | 660M | 735M |
| Goodwill & intangibles | 5.3B | 5.9B | 4.9B | 6.1B | 6B | 7B | 7B | 9.6B | 9.8B | 10.5B |
| Total assets | 6.8B | 7.9B | 8.5B | 7.2B | 7.8B | 8.5B | 8.6B | 10.6B | 10.2B | 11.2B |
| Accounts payable | 1B | 1.2B | 785.8M | 880.3M | 1B | 1.1B | 1B | 1B | 962M | 1.2B |
| Short-term debt | 503.4M | 758.3M | 959.7M | 199.2M | 247.9M | 138M | 182M | 494M | 781M | 875M |
| Total current liabilities | 2.3B | 2.8B | 3.2B | 2B | 2.3B | 2.3B | 2.2B | 2.7B | 2.8B | 3.2B |
| Long-term debt | 715.5M | 907.8M | 980.3M | 799.2M | 754.5M | 1.1B | 1.3B | 2.2B | 2.1B | 2.6B |
| Total liabilities | 3.4B | 4.2B | 4.6B | 3.2B | 3.5B | 3.8B | 3.9B | 5.4B | 5.4B | 6.4B |
| Shareholders' equity | 3.4B | 3.7B | 3.9B | 3.9B | 4.3B | 4.7B | 4.7B | 5.2B | 4.8B | 4.8B |
| Total debt | 1.2B | 1.7B | 1.9B | 998.3M | 1B | 1.2B | 1.5B | 2.7B | 2.9B | 3.4B |
| Net debt | 1.2B | 1.5B | 1.9B | 892.3M | 581.2M | 1.1B | 1.4B | 2.6B | 2.7B | 3.3B |
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 | 166M | 171M | 159M | 138M | 126M | 122M | 127M | 145M | 136M | 156M | 138M | 157M |
| Receivables | 1.6B | 1.9B | 1.6B | 1.6B | 1.7B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B |
| Inventory | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 2B | 2B | 2.1B |
| Total current assets | 4.1B | 4.5B | 4.1B | 3.9B | 4.1B | 4B | 4B | 4.2B | 4.4B | 4.5B | 4.5B | 4.6B |
| Property, plant & equipment | 797M | 657M | 814M | 822M | 844M | 660M | 850M | 887M | 911M | 735M | 930M | 940M |
| Goodwill & intangibles | 8.9B | 9.6B | 9.5B | 10B | 10.2B | 9.8B | 10B | 10.3B | 10.4B | 10.5B | 10.6B | 10.5B |
| Total assets | 9.8B | 10.6B | 10.1B | 10.3B | 10.6B | 10.2B | 10.5B | 10.9B | 11.1B | 11.2B | 11.3B | 11.4B |
| Accounts payable | 953M | 1B | 879M | 867M | 1B | 962M | 908M | 918M | 1B | 1.2B | 1B | 1.1B |
| Short-term debt | 158M | 494M | 442M | 686M | 824M | 781M | 1B | 1B | 1B | 875M | 1.2B | 1.2B |
| Total current liabilities | 2.1B | 2.7B | 2.3B | 2.5B | 2.9B | 2.8B | 2.9B | 3B | 3.1B | 3.2B | 3.3B | 3.5B |
| Long-term debt | 2.1B | 2.2B | 2.3B | 2.2B | 2.2B | 2.1B | 2.2B | 2.3B | 2.4B | 2.6B | 2.6B | 2.6B |
| Total liabilities | 4.7B | 5.4B | 5.1B | 5.2B | 5.6B | 5.4B | 5.8B | 6B | 6.2B | 6.4B | 6.5B | 6.7B |
| Shareholders' equity | 5.1B | 5.2B | 5B | 5B | 5B | 4.8B | 4.7B | 4.9B | 4.9B | 4.8B | 4.8B | 4.7B |
| Total debt | 2.3B | 2.7B | 2.7B | 2.8B | 3B | 2.9B | 3.2B | 3.4B | 3.4B | 3.4B | 3.7B | 3.8B |
| Net debt | 2.1B | 2.6B | 2.6B | 2.7B | 2.9B | 2.7B | 3.1B | 3.2B | 3.3B | 3.3B | 3.6B | 3.7B |
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 | 556.4M | 318.5M | 450.4M | 725.5M | 418.4M | 660M | 566M | 436M | 398M | 419M |
| Depreciation & amortization | 169.8M | 133.9M | 143.6M | 184.9M | 185.5M | 210M | 212M | 248M | 268M | 281M |
| Stock-based compensation | 58.2M | 36.8M | 32.6M | 44.9M | 8.8M | 78M | 54M | 39M | 39M | 39M |
| Change in working capital | -135.1M | -372.7M | -333.9M | -115.3M | -227.6M | -282M | -185M | -234M | 303M | -264M |
| Operating cash flow | 630.9M | 262.4M | 256.6M | 843.6M | 312.3M | 643M | 659M | 503M | 957M | 712M |
| Capital expenditure | -70.2M | -62.4M | -71.3M | -76.2M | -48.8M | -79M | -96M | -147M | -148M | -52M |
| Investing cash flow | -545M | -360.1M | -216.6M | -770.9M | -161.2M | -644M | -244M | -1.1B | -391M | -261M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -550M | -450M | -200M | -525M | -73.8M | -401M | -485M | -250M | -385M | -850M |
| Financing cash flow | -240M | 223.7M | -405.2M | -1.3B | -136.7M | -333M | -317M | 700M | -516M | -190M |
| Net change in cash | -154.1M | 126M | -365.2M | -1.2B | 14.4M | -334M | 98M | 108M | 50M | 261M |
| Free cash flow | 572.4M | 483.1M | 613.4M | 577.9M | 550.1M | 598M | 474M | 313M | 661M | 521M |
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 | 143M | 17M | 98M | 105M | 99M | 96M | 113M | 94M | 109M | 103M | 112M | 102M |
| Depreciation & amortization | 69M | 68M | 73M | 74M | 74M | 47M | 73M | 76M | 80M | 52M | 81M | 84M |
| Stock-based compensation | 14M | 1M | 8M | 12M | 10M | 9M | 5M | 11M | 13M | 10M | 3M | 13M |
| Change in working capital | -127M | -287M | 305M | 122M | -163M | 39M | -13M | -79M | -134M | -38M | -55M | -100M |
| Operating cash flow | 88M | -177M | 483M | 295M | -13M | 192M | 147M | 120M | 174M | 381M | -97M | 242M |
| Capital expenditure | -40M | -39M | -41M | -37M | -34M | -36M | -31M | -14M | -12M | -14M | -14M | -16M |
| Investing cash flow | -488M | -309M | -63M | -198M | -81M | -49M | -87M | -66M | -23M | -104M | -38M | -22M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -50M | -50M | -75M | -100M | -135M | -75M | -161M | -286M | -203M | -200M | -125M | -200M |
| Financing cash flow | 466M | 241M | -152M | -357M | -42M | -207M | 88M | -441M | -127M | -207M | 119M | -430M |
| Net change in cash | 66M | -245M | 268M | -260M | -136M | -64M | 148M | -387M | 24M | 70M | -16M | -210M |
| Free cash flow | 211M | -111M | 147M | 248M | 107M | 159M | -6M | 74M | 129M | 324M | -136M | 196M |
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 | 9.6B | 8.6B | 9.4B | 9.9B | 9.5B | 10.9B | 10.9B | 9.9B | 8.8B | 9.1B | 9.8B |
| Enterprise value | 10.8B | 10.1B | 11.3B | 10.8B | 10.1B | 12B | 12.2B | 12.5B | 11.5B | 12.4B | 14.8B |
| Shares outstanding | 161.6M | 156.8M | 152.7M | 147.8M | 142.5M | 140.1M | 136.1M | 130.6M | 126.8M | 120.8M | 120.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.3 | 18.7 | 16.7 | 13.7 | 22.7 | 16.5 | 19.2 | 22.7 | 22 | 21.8 | 25.1 |
| P/S | 0.83 | 0.97 | 1 | 0.99 | 0.94 | 0.88 | 0.86 | 0.8 | 0.69 | 0.69 | 0.72 |
| P/B | 2.82 | 2.35 | 2.44 | 2.52 | 2.21 | 2.32 | 2.33 | 1.92 | 1.81 | 1.9 | 3.05 |
| EV/EBITDA | 10.7 | 12.3 | 13.3 | 11.6 | 13.3 | 11.1 | 11.1 | 13 | 11.3 | 11.6 | 13.7 |
| EV/Sales | 0.93 | 1.14 | 1.2 | 1.08 | 1 | 0.96 | 0.97 | 1.01 | 0.91 | 0.94 | 1.09 |
| Earnings yield | 5.79% | 5.34% | 5.98% | 7.29% | 4.4% | 6.08% | 5.21% | 4.41% | 4.54% | 4.59% | 3.99% |
| FCF yield | 5.95% | 5.62% | 6.52% | 5.86% | 5.77% | 5.51% | 4.36% | 3.17% | 7.53% | 5.71% | 4.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 30.9% | 30.9% | 31% | 27.8% | 29.6% | 30.3% | 31.3% | 31.7% | 31.1% | 31.8% |
| Operating margin | 7.06% | 7.6% | 7.36% | 7.34% | 5.61% | 6.93% | 6.94% | 5.63% | 5.77% | 5.75% | 5.76% |
| Net margin | 4.81% | 5.17% | 5.97% | 7.2% | 4.14% | 5.32% | 4.48% | 3.53% | 3.14% | 3.18% | 2.96% |
| ROE | 16.3% | 12.6% | 14.6% | 18.4% | 9.73% | 14.1% | 12.1% | 8.46% | 8.23% | 8.74% | 8.85% |
| ROA | 8.23% | 5.84% | 6.61% | 10.1% | 5.4% | 7.78% | 6.58% | 4.12% | 3.9% | 3.74% | 4.39% |
| ROIC | 12.7% | 6.68% | 9.67% | 11.7% | 9.38% | 11.3% | 11.1% | 7.01% | 7.23% | 7.17% | 7.07% |
| Return on tangible assets | 37.7% | 23.9% | 15.7% | 66.6% | 23.2% | 45.9% | 34.4% | 44% | 100% | 55.6% | 47% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.44 | 1.44 | 1.3 | 1.58 | 1.66 | 1.67 | 1.79 | 1.67 | 1.42 | 1.38 | 1.32 |
| Quick ratio | 0.72 | 0.76 | 0.86 | 0.88 | 1 | 0.86 | 0.91 | 1 | 0.78 | 0.76 | 0.73 |
| Debt / equity | 0.36 | 0.46 | 0.5 | 0.25 | 0.23 | 0.26 | 0.32 | 0.53 | 0.59 | 0.72 | 0.81 |
| Debt / assets | 0.18 | 0.21 | 0.23 | 0.14 | 0.13 | 0.14 | 0.17 | 0.26 | 0.28 | 0.31 | 0.34 |
| Net debt / EBITDA | 1.15 | 1.82 | 2.22 | 0.96 | 0.77 | 1.02 | 1.26 | 2.69 | 2.69 | 3.07 | 3.25 |
| Interest coverage | 24.7 | 13.3 | 8.06 | 14.4 | 13.1 | 31.8 | 21.6 | 7.23 | 4.92 | 4.55 | 4.48 |
| Effective tax rate | 28.8% | 49.1% | 20% | 23.4% | 19.1% | 23.8% | 23.6% | 22.1% | 25% | 23.6% | 23.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 71.6 | 56.7 | 61.7 | 67.6 | 71 | 88.5 | 92.9 | 94.5 | 100 | 109.1 | 116.8 |
| EPS (basic) | 3.13 | 2.59 | 3.51 | 4.7 | 2.83 | 4.51 | 3.95 | 3.18 | 3.07 | 3.29 | 3.29 |
| EPS (diluted) | 3.1 | 2.57 | 3.49 | 4.65 | 2.82 | 4.45 | 3.91 | 3.16 | 3.05 | 3.27 | 3.43 |
| Book value per share | 21.1 | 23.3 | 25.2 | 26.5 | 30.3 | 33.4 | 34.3 | 39.5 | 38.1 | 39.7 | 28.2 |
| FCF per share | 3.54 | 3.08 | 4.02 | 3.91 | 3.86 | 4.27 | 3.48 | 2.4 | 5.21 | 4.31 | 4.48 |
| Cash per share | 0.39 | 1.11 | 0.37 | 0.72 | 2.96 | 0.84 | 0.86 | 1.31 | 0.96 | 1.29 | 1.41 |
| Capex per share | 0.43 | 0.4 | 0.47 | 0.52 | 0.34 | 0.56 | 0.71 | 1.13 | 1.17 | 0.43 | 0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.61% | 0.7% | 0.76% | 0.76% | 0.48% | 0.64% | 0.76% | 1.19% | 1.17% | 0.39% | 0.41% |
| Capex / operating cash flow | 11.1% | 23.8% | 27.8% | 9.03% | 15.6% | 12.3% | 14.6% | 29.2% | 15.5% | 7.3% | 8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |