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 | $1.53 | $4.62 | +202.0% | — | $260.2M | — |
| Q1 26 | $2.52 | $2.57 | +2.0% | — | $205.4M | — |
| Q4 25 | $1.78 | $2.12 | +19.1% | — | $158.2M | — |
| Q3 25 | $2.05 | $2.55 | +24.4% | — | $164.7M | — |
| Q2 25 | $3.38 | $6.52 | +92.9% | — | — | — |
| Q1 25 | $3.79 | $4.21 | +11.1% | — | — | — |
| Q4 24 | $5.36 | $5.15 | -3.9% | — | — | — |
| Q3 24 | $0.77 | $1.63 | +111.7% | — | — | — |
| Q2 24 | $0.74 | $4.57 | +517.6% | — | $223.5M | — |
| Q1 24 | $3.35 | $3.58 | +6.9% | — | $263.5M | — |
| Q4 23 | $1.26 | $1.41 | +11.9% | — | $105.5M | — |
| Q3 23 | $1.18 | $2.13 | +80.5% | — | $140.1M | — |
| Q2 23 | $1.19 | $1.3 | +9.2% | — | $101.6M | — |
| Q1 23 | $0.78 | $4.21 | +439.7% | — | $202.4M | — |
| Q4 22 | $1.1 | $1.28 | +16.4% | — | $117.1M | — |
| Q3 22 | $0.59 | $0.91 | +54.2% | — | $114.8M | — |
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 | — | $15.8 | — | — | $834M | — |
| FY24 | — | $14.2 | — | — | $868.5M | — |
| FY23 | — | $7.97 | — | — | $549.6M | — |
| FY22 | — | $3.11 | — | — | $457.8M | — |
| FY21 | — | $1.8 | — | — | $425.4M | — |
| FY20 | — | $1.46 | — | — | $359M | — |
| FY19 | — | $0.66 | — | — | $318.9M | — |
| FY18 | — | $1.85 | — | — | $307.4M | — |
| FY17 | — | $5.04 | — | — | $532.9M | — |
| FY16 | — | $8.95 | — | — | $665.9M | — |
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 | $665.9M | $532.9M | $307.4M | $318.9M | $359M | $425.4M | $457.8M | $549.6M | $868.5M | $834M |
| YoY change | +50.8% | -20% | -42.3% | +3.75% | +12.6% | +18.5% | +7.61% | +20.1% | +58% | -3.97% |
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 | $140.1M | $105.5M | $263.5M | $223.5M | — | — | — | — | $164.7M | $158.2M | $205.4M | $260.2M |
| YoY change | +22.1% | -9.86% | +30.2% | +120% | — | — | — | — | — | — | — | — |
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 | 665.9M | 532.9M | 307.4M | 318.9M | 359M | 425.4M | 457.8M | 549.6M | 868.5M | 834M |
| Cost of revenue | 103.4M | 102.7M | 124.1M | 154.9M | 170.2M | 64.6M | 71.4M | 79.4M | 169.2M | 93.6M |
| Gross profit | 562.5M | 430.3M | 183.3M | 164M | 188.8M | 360.8M | 386.4M | 470.2M | 699.3M | 740.4M |
| Gross margin | 84.5% | 80.7% | 59.6% | 51.4% | 52.6% | 84.8% | 84.4% | 85.6% | 80.5% | 88.8% |
| Research & development | 73.1M | 75.7M | 69.7M | 74.9M | 84.6M | 200.5M | 185.2M | 195.3M | 196.9M | 211.4M |
| Selling, general & administrative | 52.1M | 53.1M | 51M | 51.3M | 49M | 61.2M | 47.4M | 53.3M | 62.9M | 68.1M |
| Operating expenses | 125.2M | 128.8M | 120.7M | 126.1M | 133.6M | 261.7M | 232.6M | 248.6M | 259.8M | 279.5M |
| Operating income | 437.3M | 301.5M | 62.6M | 37.8M | 55.2M | 99.1M | 153.8M | 221.6M | 439.5M | 460.9M |
| Operating margin | 65.7% | 56.6% | 20.4% | 11.9% | 15.4% | 23.3% | 33.6% | 40.3% | 50.6% | 55.3% |
| Non-operating income, net | 2.3M | 252K | -9.2M | 15.6M | 11.3M | -18M | -21.2M | 11.2M | -5.1M | 8.5M |
| Pretax income | 422.3M | 292.4M | 32.1M | 25.9M | 31.3M | 57.6M | 117.6M | 234.6M | 429.4M | 469.4M |
| Income tax | 116.8M | 121.7M | -27.4M | 11M | -6.6M | 15.4M | 25.5M | 23.6M | 70.8M | 62.8M |
| Net income | 305.5M | 170.7M | 59.5M | 15M | 37.9M | 42.2M | 92.1M | 211.1M | 358.6M | 406.6M |
| Net margin | 45.9% | 32% | 19.3% | 4.69% | 10.6% | 9.92% | 20.1% | 38.4% | 41.3% | 48.8% |
| EBITDA | 496.1M | 367.3M | 134.1M | 126.8M | 153.1M | 188.9M | 240.1M | 357.2M | 544.8M | 586.9M |
| EPS | 8.95 | 5.04 | 1.85 | 0.66 | 1.46 | 1.8 | 3.11 | 7.97 | 14.2 | 15.8 |
| Diluted EPS | 8.78 | 4.87 | 1.81 | 0.66 | 1.44 | 1.77 | 3.07 | 7.62 | 12.1 | 11.8 |
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 | 140.1M | 105.5M | 263.5M | 223.5M | — | — | — | — | 164.7M | 158.2M | 205.4M | 260.2M |
| Cost of revenue | 21.5M | 19.9M | 96.6M | 25.2M | — | — | — | — | 19.7M | 32.3M | 52.1M | 34.7M |
| Gross profit | 118.6M | 85.7M | 167M | 198.3M | — | — | — | — | 145M | 125.9M | 153.3M | 225.4M |
| Gross margin | 84.6% | 81.2% | 63.3% | 88.7% | — | — | — | — | 88% | 79.6% | 74.6% | 86.7% |
| Research & development | 50.3M | 45.7M | 49.4M | 50.1M | — | — | — | — | 53.1M | 57.3M | 55.8M | 56.4M |
| Selling, general & administrative | 14.7M | 14.6M | 13.8M | 14.3M | — | — | — | — | 16.1M | 20.8M | 15.2M | 29.8M |
| Operating expenses | 64.9M | 60.3M | 63.2M | 64.4M | — | — | — | — | 69.2M | 78.1M | 71M | 86.2M |
| Operating income | 53.7M | 25.3M | 103.7M | 133.9M | — | — | — | — | 75.8M | 47.8M | 82.3M | 139.2M |
| Operating margin | 38.3% | 24% | 39.4% | 59.9% | — | — | — | — | 46% | 30.2% | 40% | 53.5% |
| Non-operating income, net | 3M | 2.6M | -2.5M | 1.6M | — | — | — | — | 704K | 502K | -3.9M | 2.6M |
| Pretax income | 55.7M | 32.9M | 101.1M | 134.1M | — | — | — | — | 76M | 50.2M | 79.8M | 143.4M |
| Income tax | 8.5M | -6.2M | 19.4M | 24.4M | 7M | 19.9M | 16.6M | 30.5M | 8.5M | 7.2M | 4.5M | 27M |
| Net income | 47.2M | 39.1M | 81.7M | 109.7M | — | — | — | — | 67.5M | 43M | 75.3M | 116.4M |
| Net margin | 33.7% | 37% | 31% | 49.1% | — | — | — | — | 41% | 27.2% | 36.7% | 44.7% |
| EBITDA | 87.9M | 59.9M | 130.2M | 163M | — | — | — | — | 105.8M | 80.8M | 108.1M | 171.4M |
| EPS | 1.82 | 1.52 | 3.2 | 4.35 | 1.36 | 5.23 | 4.49 | 6.97 | 2.62 | 1.67 | 2.93 | 4.51 |
| Diluted EPS | 1.72 | 1.41 | 2.88 | 3.93 | 1.14 | 4.09 | 3.45 | 5.35 | 1.93 | 1.2 | 2.14 | 3.4 |
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 | 952.8M | 1.2B | 945.8M | 924.7M | 926.6M | 941.6M | 1.2B | 1B | 958.2M | 1.2B |
| Receivables | 228.5M | 216.3M | 35M | 28.3M | 16M | 31.1M | 53.2M | 117.3M | 188.3M | 69.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2B | 1.4B | 1B | 1B | 1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.4B |
| Property, plant & equipment | 9.1M | 7M | 6.3M | 6.5M | 35.5M | 27.7M | 25.9M | 23.8M | 30.2M | 34.1M |
| Goodwill & intangibles | 642.3M | 654.9M | 912.8M | 872.7M | 881.5M | 772M | 752.8M | 670.8M | 662.1M | 685.7M |
| Total assets | 1.7B | 1.9B | 1.6B | 1.6B | 1.6B | 1.6B | 1.9B | 1.8B | 1.8B | 2.1B |
| Accounts payable | 14.1M | 10.3M | 19.4M | 13.4M | 11M | 7.2M | 10M | 7.8M | 12.2M | 10M |
| Short-term debt | — | — | — | 94.2M | — | — | — | 578.8M | 456.3M | 458.4M |
| Total current liabilities | 425.5M | 376.4M | 179.4M | 305.6M | 295.8M | 371.6M | 271.3M | 881.1M | 725.8M | 752.5M |
| Long-term debt | 272M | 285.1M | 317.4M | 350.6M | 368M | 422.7M | 627M | 46.4M | 31.2M | 29.8M |
| Total liabilities | 973.5M | 981.3M | 688.5M | 825.8M | 819.7M | 875.2M | 1.2B | 1.2B | 978.3M | 963.2M |
| Shareholders' equity | 754.4M | 873.1M | 938M | 786.3M | 796.6M | 752.9M | 730.5M | 581.5M | 857.2M | 1.1B |
| Total debt | 272M | 285.1M | 317.4M | 444.8M | 368M | 422.7M | 627M | 625.2M | 487.5M | 488.2M |
| Net debt | -132.1M | -147.9M | -157.7M | -300.7M | -105.5M | -283.5M | -66.5M | 188.1M | -39.8M | -250.8M |
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 | 1.1B | 1B | 984.6M | 760.3M | 813.2M | 958.2M | 883.3M | 937M | 1.3B | 1.2B | 1.1B | 1.1B |
| Receivables | 69.6M | 117.3M | 145.6M | 223.6M | 212.4M | 188.3M | 304.3M | 388.7M | 160.6M | 69.8M | 208.3M | 193M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B |
| Property, plant & equipment | 27.5M | 23.8M | 28.4M | 27.5M | 26.7M | 30.2M | 42M | 41.1M | 39.2M | 34.1M | 36.5M | 35.1M |
| Goodwill & intangibles | 701M | 670.8M | 659.1M | 650.4M | 644M | 662.1M | 678.4M | 680.8M | 672.8M | 685.7M | 686.5M | 683.3M |
| Total assets | 1.8B | 1.8B | 1.8B | 1.6B | 1.7B | 1.8B | 1.9B | 2B | 2.1B | 2.1B | 2.1B | 2.2B |
| Accounts payable | 10.5M | 7.8M | 12.7M | 8.1M | 8M | 12.2M | 9.5M | 8M | 9.1M | 10M | 17.3M | 9.8M |
| Short-term debt | 125.8M | 578.8M | 579.4M | 453.8M | 454.3M | 456.3M | 455.2M | 455.8M | 456.3M | 458.4M | 377.8M | 378.2M |
| Total current liabilities | 445.4M | 881.1M | 903.8M | 699.3M | 711.8M | 725.8M | 704.5M | 708.9M | 785.1M | 752.5M | 738.3M | 801.1M |
| Long-term debt | 503.4M | 46.4M | 46.6M | 35.3M | 35.1M | 31.2M | 31.1M | 31.9M | 31.5M | 29.8M | 23.9M | 23.3M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 939.5M | 1B | 978.3M | 925M | 897.9M | 1B | 963.2M | 967.1M | 989.9M |
| Shareholders' equity | 587.8M | 581.5M | 624.3M | 696.8M | 722.5M | 857.2M | 936.9M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Total debt | 629.2M | 625.2M | 625.9M | 489.1M | 489.4M | 487.5M | 486.3M | 487.6M | 487.7M | 488.2M | 401.7M | 401.5M |
| Net debt | 110.7M | 188.1M | 185.7M | 189.3M | 88.3M | -39.8M | -50.3M | -30.3M | -352.5M | -250.8M | -205.9M | -214.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 305.5M | 170.7M | 59.5M | 15M | 37.9M | 42.2M | 92.1M | 211.1M | 358.6M | 406.6M |
| Depreciation & amortization | 52.8M | 57.1M | 66.1M | 77.1M | 81M | 78.2M | 78.6M | 77.8M | 69.9M | 77.5M |
| Stock-based compensation | 21.8M | 18.1M | 7.1M | 7.6M | 10.4M | 28.7M | 22.1M | 35.7M | 46M | 43.2M |
| Change in working capital | -200.8M | 44M | 25.9M | -40.1M | -3.6M | -6.8M | -27.6M | -1.2M | -180.1M | 66.9M |
| Operating cash flow | 413.5M | 331M | 136.9M | 53.3M | 155.9M | 117.2M | 272.4M | 211.2M | 261.5M | 544.5M |
| Capital expenditure | -5.9M | -2.1M | -2.6M | -4.5M | -11.8M | -2.5M | -3.2M | -4.3M | -5.8M | -54.6M |
| Investing cash flow | -181.4M | -185.4M | 104.3M | 301.7M | -279.4M | 215.4M | -275.1M | -44.8M | 166.6M | -124.4M |
| Dividends paid | -31.1M | -43.3M | -48.5M | -44.6M | -43.1M | -43.1M | -42.3M | -39.5M | -41.8M | -60.7M |
| Share repurchases | -64.7M | -7.7M | -110.5M | -196.3M | -349K | -30M | -74.4M | -339.7M | -66.7M | -102.3M |
| Financing cash flow | -321.8M | -66.9M | -167.8M | -136.9M | -134.7M | -82.4M | -26.3M | -390M | -272.4M | -208.8M |
| Net change in cash | -89.7M | 78.7M | 73.4M | 218.1M | -258.3M | 250.1M | -29M | -223.6M | 155.6M | 211.3M |
| Free cash flow | 390.7M | 278.8M | 109.9M | 51.4M | 121.1M | 92.1M | 243.3M | 169.1M | 208.5M | 473.9M |
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 | — | — | 81.7M | 109.7M | — | — | 115.6M | 180.6M | 67.5M | 43M | 75.3M | 116.4M |
| Depreciation & amortization | — | — | 17.2M | 17.4M | — | — | 18.2M | 19.5M | 19.8M | 20M | 19.2M | 19.5M |
| Stock-based compensation | — | — | 9.4M | 9.7M | — | — | 9.5M | 11.8M | 9.3M | 12.5M | 10.3M | 24.1M |
| Change in working capital | — | — | -52.4M | -158.8M | — | — | -116.4M | -97.2M | 223M | 57.5M | -176.5M | -111.3M |
| Operating cash flow | — | — | 36.5M | -34.1M | — | — | -2.8M | 105.1M | 395.9M | 63.4M | 16.1M | 82.5M |
| Capital expenditure | — | — | -444K | -559K | — | — | -14.5M | -13M | -14.5M | -15M | -14.2M | -14.3M |
| Investing cash flow | — | — | 25.7M | 93.3M | — | — | 71.7M | -81.2M | -14.1M | -94.4M | 17.3M | -32M |
| Dividends paid | — | — | -10.2M | -10.1M | — | — | -11.6M | -15.6M | -15.5M | -18M | -18M | -18.1M |
| Share repurchases | — | — | -28.9M | -34.8M | — | — | -5.2M | -26.2M | -35.3M | -35.6M | -8.2M | -23M |
| Financing cash flow | — | — | -49.3M | -184M | — | — | -50.3M | -42.7M | -61.4M | -54.4M | -169.2M | -42.1M |
| Net change in cash | — | — | 12.9M | -124.7M | — | — | 18.6M | -18.7M | 320.4M | -85.4M | -135.8M | 8.4M |
| Free cash flow | — | — | 41.4M | -62.1M | — | — | -46.6M | 91.6M | 380.9M | 48.1M | 1M | 66.6M |
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 | 3.2B | 2.6B | 2.3B | 1.7B | 1.9B | 2.2B | 1.5B | — | 4.9B | 8.2B | 8.4B |
| Enterprise value | 2.5B | 1.8B | 1.7B | 1.2B | 1.3B | 1.7B | 914.9M | — | 4.4B | 7.5B | 7.7B |
| Shares outstanding | 34.5M | 34.6M | 34.5M | 31.5M | 30.8M | 30.8M | 30.1M | 26.9M | 25.3M | 25.8M | 25.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.3 | 15.4 | 38.5 | 115 | 49.2 | 52.2 | 16.2 | — | 13.7 | 20.2 | 39.4 |
| P/S | 4.74 | 4.94 | 7.45 | 5.39 | 5.2 | 5.18 | 3.25 | — | 5.65 | 9.85 | 10.7 |
| P/B | 4.18 | 3.02 | 2.44 | 2.19 | 2.34 | 2.93 | 2.04 | — | 5.72 | 7.46 | 7.02 |
| EV/EBITDA | 4.98 | 4.8 | 12.4 | 9.77 | 8.55 | 8.92 | 3.81 | — | 8.14 | 12.7 | 18.2 |
| EV/Sales | 3.71 | 3.31 | 5.41 | 3.88 | 3.65 | 3.96 | 2 | — | 5.11 | 8.94 | 9.8 |
| Earnings yield | 9.69% | 6.48% | 2.6% | 0.87% | 2.03% | 1.91% | 6.18% | — | 7.31% | 4.95% | 2.54% |
| FCF yield | 12.4% | 10.6% | 4.8% | 2.99% | 6.48% | 4.18% | 16.3% | — | 4.25% | 5.77% | 7.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.5% | 80.7% | 59.6% | 51.4% | 52.6% | 84.8% | 84.4% | 85.6% | 80.5% | 88.8% | 86.7% |
| Operating margin | 65.7% | 56.6% | 20.4% | 11.9% | 15.4% | 23.3% | 33.6% | 40.3% | 50.6% | 55.3% | 53.5% |
| Net margin | 45.9% | 32% | 19.3% | 4.69% | 10.6% | 9.92% | 20.1% | 38.4% | 41.3% | 48.8% | 38.3% |
| ROE | 40.5% | 19.6% | 6.34% | 1.9% | 4.76% | 5.6% | 12.6% | 36.3% | 41.8% | 36.9% | 26.4% |
| ROA | 17.7% | 9.21% | 3.66% | 0.93% | 2.35% | 2.59% | 4.85% | 11.9% | 19.5% | 19.7% | 10.4% |
| ROIC | 429.7% | 63.1K% | 20.2% | 7.12% | 23.2% | 31% | 77.3% | 99.5% | 95% | 115.3% | 60.8% |
| Return on tangible assets | 28.1% | 14.2% | 8.33% | 2.02% | 5.16% | 4.93% | 8.02% | 19.2% | 30.6% | 29.5% | 20% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.87 | 3.71 | 5.71 | 3.33 | 3.39 | 2.83 | 4.96 | 1.33 | 1.7 | 1.84 | 1.74 |
| Quick ratio | 2.87 | 3.71 | 5.71 | 3.33 | 3.39 | 2.83 | 4.96 | 1.33 | 1.7 | 1.84 | 1.74 |
| Debt / equity | 0.36 | 0.33 | 0.34 | 0.57 | 0.46 | 0.56 | 0.86 | 1.07 | 0.57 | 0.44 | 0.33 |
| Debt / assets | 0.16 | 0.15 | 0.2 | 0.28 | 0.23 | 0.26 | 0.33 | 0.35 | 0.27 | 0.24 | 0.18 |
| Net debt / EBITDA | -1.37 | -2.38 | -4.69 | -3.79 | -3.65 | -2.75 | -2.39 | -1.07 | -0.86 | -1.29 | -1.53 |
| Interest coverage | 21 | 17.4 | 1.89 | 1.63 | 1.77 | 3.28 | 4.99 | 6.23 | 10.5 | 12.7 | 10.1 |
| Effective tax rate | 27.7% | 41.6% | 0% | 42.4% | 0% | 26.7% | 21.7% | 10% | 16.5% | 13.4% | 13.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.3 | 15.4 | 8.91 | 10.1 | 11.7 | 13.8 | 15.2 | 20.5 | 34.3 | 32.3 | 30.6 |
| EPS (basic) | 8.95 | 5.04 | 1.85 | 0.66 | 1.46 | 1.8 | 3.11 | 7.97 | 14.2 | 15.8 | 15.8 |
| EPS (diluted) | 8.78 | 4.87 | 1.81 | 0.66 | 1.44 | 1.77 | 3.07 | 7.62 | 12.1 | 11.8 | 8.31 |
| Book value per share | 21.8 | 25.2 | 27.2 | 24.9 | 25.9 | 24.5 | 24.3 | 21.7 | 33.8 | 42.7 | 46.6 |
| FCF per share | 11.3 | 8.06 | 3.19 | 1.63 | 3.93 | 2.99 | 8.08 | 6.3 | 8.23 | 18.4 | 14.5 |
| Cash per share | 27.6 | 33.5 | 27.4 | 29.3 | 30.1 | 30.6 | 39.9 | 37.5 | 37.8 | 48.2 | 43.1 |
| Capex per share | 0.17 | 0.06 | 0.07 | 0.14 | 0.38 | 0.08 | 0.1 | 0.16 | 0.23 | 2.12 | 1.69 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.88% | 0.39% | 0.84% | 1.41% | 3.29% | 0.59% | 0.69% | 0.78% | 0.67% | 6.55% | 7.35% |
| Capex / operating cash flow | 1.42% | 0.63% | 1.88% | 8.46% | 7.56% | 2.14% | 1.16% | 2.02% | 2.24% | 10% | 10.4% |
| Payout ratio | 10.2% | 25.3% | 81.5% | 298.2% | 113.5% | 102.1% | 46% | 18.7% | 11.7% | 14.9% | 31.8% |
| Dividend yield | 0.99% | 1.64% | 2.12% | 2.59% | 2.31% | 1.95% | 2.84% | — | 0.85% | 0.74% | 0.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 14, 2026upcoming | $0.75 |
| Jul 8, 2026 | $0.70 |
| Apr 8, 2026 | $0.70 |
| Jan 14, 2026 | $0.70 |
| Oct 8, 2025 | $0.70 |
| Jul 9, 2025 | $0.60 |
| Apr 9, 2025 | $0.60 |
| Jan 8, 2025 | $0.45 |