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 | $1.17 | $0.71 | -39.3% | — | $280.4M | — |
| Q3 26 | $1.16 | $1.43 | +23.3% | — | $281.8M | — |
| Q2 26 | $1.36 | $1.53 | +12.5% | — | $314.8M | — |
| Q1 26 | $1.28 | $1.59 | +24.2% | — | $298.7M | — |
| Q3 24 | $0.99 | $1.02 | +3.0% | — | $271.9M | — |
| Q2 24 | $0.99 | $1.02 | +3.0% | — | $291.2M | — |
| Q1 24 | $0.99 | $1.02 | +3.0% | — | $234.1M | — |
| Q3 23 | — | $1.35 | — | — | $238.5M | — |
| Q2 23 | — | $1.45 | — | — | $274.3M | — |
| Q1 23 | — | $1.34 | — | — | $252.6M | — |
| Q4 22 | $1.14 | $1.5 | +31.6% | — | $257.7M | — |
| Q3 22 | $0.99 | $1.02 | +3.0% | — | $218.6M | — |
| Q2 22 | $1.41 | $1.14 | -19.1% | — | $253.2M | — |
| Q1 22 | $1.39 | $1.51 | +8.6% | — | $226.3M | — |
| Q4 21 | $1.15 | $1.07 | -7.0% | — | $206.7M | — |
| Q3 21 | $1.18 | $1.27 | +7.6% | — | $207.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $5.29 | — | — | $1.2B | — |
| FY25 | — | $5.06 | — | — | $1.1B | — |
| FY24 | — | $5.19 | — | — | $1.1B | — |
| FY23 | — | $5.43 | — | — | $999.7M | — |
| FY22 | — | $5.36 | — | — | $955.9M | — |
| FY21 | — | $5.19 | — | — | $858.5M | — |
| FY20 | — | $4.72 | — | — | $880.1M | — |
| FY19 | — | $3.45 | — | — | $876.2M | — |
| FY18 | — | $2.85 | — | — | $888.9M | — |
| FY17 | — | $3.19 | — | — | $846.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846.6M | $888.9M | $876.2M | $880.1M | $858.5M | $955.9M | $999.7M | $1.1B | $1.1B | $1.2B |
| YoY change | -11.1% | +5% | -1.43% | +0.44% | -2.46% | +11.3% | +4.58% | +6.71% | +3.79% | +6.18% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234.1M | $291.2M | $271.9M | $269.6M | $276.2M | $301.1M | $260.9M | $269.1M | $298.7M | $314.8M | $281.8M | $280.4M |
| YoY change | -7.32% | +6.16% | +14% | +15.1% | +18% | +3.38% | -4.04% | -0.18% | +8.14% | +4.55% | +8% | +4.22% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 846.6M | 888.9M | 876.2M | 880.1M | 858.5M | 955.9M | 999.7M | 1.1B | 1.1B | 1.2B |
| Cost of revenue | 704.7M | 750M | 717.9M | 704.3M | 673.5M | 756.2M | 788.1M | 852.6M | 903.8M | 964.5M |
| Gross profit | 141.9M | 138.9M | 158.3M | 175.8M | 185M | 199.6M | 211.6M | 214.1M | 203.5M | 211.2M |
| Gross margin | 16.8% | 15.6% | 18.1% | 20% | 21.5% | 20.9% | 21.2% | 20.1% | 18.4% | 18% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 82.7M | 84.1M | 100.8M | 101.1M | 103.7M | 118.4M | 124.1M | 132.5M | 120.6M | 124.2M |
| Operating expenses | 82.7M | 84.1M | 100.8M | 101.1M | 103.7M | 118.4M | 124.1M | 132.5M | 120.6M | 124.2M |
| Operating income | 59.2M | 54.8M | 57.4M | 74.7M | 81.3M | 81.3M | 87.5M | 81.7M | 82.9M | 87M |
| Operating margin | 6.99% | 6.16% | 6.56% | 8.49% | 9.47% | 8.5% | 8.75% | 7.65% | 7.48% | 7.4% |
| Non-operating income, net | -2.1M | -2M | -1.9M | -2.3M | -2.5M | 2.3M | — | 826K | -1.4M | -1.6M |
| Pretax income | 54.1M | 49.4M | 52.4M | 72.7M | 79.8M | 81.7M | 85.3M | 79.9M | 77.9M | 83M |
| Income tax | 18M | 16.9M | 13M | 18.6M | 20.1M | 19.9M | 22.5M | 19.7M | 18.9M | 21M |
| Net income | 36.1M | 32.5M | 39.5M | 54.1M | 59.7M | 61.8M | 62.9M | 60.2M | 58.9M | 61.9M |
| Net margin | 4.27% | 3.66% | 4.5% | 6.15% | 6.96% | 6.46% | 6.29% | 5.65% | 5.32% | 5.27% |
| EBITDA | 72.6M | 68.2M | 72.5M | 92.7M | 99.6M | 101M | 109.6M | 106.9M | 112.9M | 118.7M |
| EPS | 3.19 | 2.85 | 3.45 | 4.72 | 5.19 | 5.36 | 5.43 | 5.19 | 5.06 | 5.29 |
| Diluted EPS | 3.17 | 2.83 | 3.43 | 4.69 | 5.17 | 5.33 | 5.4 | 5.15 | 5.03 | 5.26 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234.1M | 291.2M | 271.9M | 269.6M | 276.2M | 301.1M | 260.9M | 269.1M | 298.7M | 314.8M | 281.8M | 280.4M |
| Cost of revenue | 177.1M | 233.3M | 222.7M | 219.6M | 229.7M | 248.8M | 205M | 220.3M | 244.6M | 255.6M | 228M | 236.3M |
| Gross profit | 57M | 57.9M | 49.2M | 50M | 46.5M | 52.3M | 55.9M | 48.8M | 54.1M | 59.2M | 53.8M | 44.1M |
| Gross margin | 24.4% | 19.9% | 18.1% | 18.5% | 16.9% | 17.4% | 21.4% | 18.1% | 18.1% | 18.8% | 19.1% | 15.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 33.2M | 33.2M | 31.5M | 35.7M | 29.9M | 33.2M | 28.3M | 29.1M | 27.7M | 33.8M | 30.6M | 32.2M |
| Operating expenses | 33.2M | 33.2M | 31.5M | 35.7M | 29.9M | 33.2M | 28.3M | 29.1M | 27.7M | 33.8M | 30.6M | 32.2M |
| Operating income | 23.9M | 24.8M | 17.7M | 14.3M | 16.6M | 19M | 27.6M | 19.7M | 26.4M | 25.4M | 23.2M | 11.9M |
| Operating margin | 10.2% | 8.5% | 6.5% | 5.3% | 6.01% | 6.32% | 10.6% | 7.32% | 8.85% | 8.07% | 8.24% | 4.25% |
| Non-operating income, net | — | 2.2M | — | -350K | -361K | -361K | -362K | -361K | -389K | -389K | -389K | -389K |
| Pretax income | 23.6M | 25.9M | 16.9M | 13.5M | 15.7M | 17.9M | 26.1M | 18.1M | 25.1M | 24.5M | 22.3M | 11.1M |
| Income tax | 6.1M | 6.8M | 3.4M | 3.5M | 4.1M | 4.3M | 6M | 4.6M | 6.3M | 6.6M | 5.4M | 2.7M |
| Net income | 17.6M | 19.2M | 13.5M | 10M | 11.7M | 13.6M | 20.2M | 13.5M | 18.7M | 18M | 16.8M | 8.4M |
| Net margin | 7.51% | 6.58% | 4.96% | 3.71% | 4.22% | 4.52% | 7.72% | 5.03% | 6.27% | 5.7% | 5.98% | 3% |
| EBITDA | 29.5M | 31.7M | 23.1M | 22.5M | 23.9M | 26.4M | 35.1M | 27.6M | 34.4M | 33.3M | 31.2M | 19.8M |
| EPS | 1.52 | 1.65 | 1.16 | 0.86 | 1 | 1.17 | 1.73 | 1.16 | 1.6 | 1.54 | 1.44 | 0.72 |
| Diluted EPS | 1.51 | 1.64 | 1.15 | 0.86 | 1 | 1.16 | 1.72 | 1.15 | 1.59 | 1.53 | 1.43 | 0.71 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2M | 1.4M | 1.6M | 1.5M | 672K | 415K | 1.9M | 484K | 585K | 1.1M |
| Receivables | 64.8M | 65.4M | 61M | 57M | 66.3M | 69.6M | 72.7M | 85M | 76.7M | 84.3M |
| Inventory | 182.4M | 174.4M | 157M | 172.1M | 148M | 204.9M | 172.9M | 196.6M | 254.6M | 245.8M |
| Total current assets | 253.4M | 247.9M | 225.3M | 238.9M | 225.2M | 283.2M | 254.4M | 294.1M | 346.4M | 349.3M |
| Property, plant & equipment | -807K | -1.9M | -1.6M | 749K | 17.9M | 16.6M | 23.1M | 63.1M | 73.7M | 142.3M |
| Goodwill & intangibles | 0 | 54.6M | 48.6M | 43.5M | 39.2M | 35.4M | 36.8M | 35.1M | 32.4M | 30.3M |
| Total assets | 398.1M | 415.9M | 391.3M | 407.5M | 398.5M | 447.3M | 425.3M | 515.6M | 597.6M | 658.6M |
| Accounts payable | 50M | 60.3M | 42.6M | 36.3M | 48.9M | 47.7M | 42.7M | 53.4M | 60.5M | 72.4M |
| Short-term debt | 33.8M | 40.5M | 8.2M | 34.3M | 13.6M | 43.8M | 957K | 21.7M | 58.8M | 39.9M |
| Total current liabilities | 109.9M | 117.2M | 83.9M | 112.2M | 100.2M | 122.8M | 85.7M | 125.9M | 156M | 167.9M |
| Long-term debt | 25.2M | 27.4M | 20.4M | 17.7M | 13M | 8.8M | 11.9M | 31.2M | 38.8M | 64.2M |
| Total liabilities | 162.6M | 172.9M | 136.7M | 169.2M | 156M | 168.4M | 133.1M | 193M | 236.9M | 278.6M |
| Shareholders' equity | 235.5M | 243M | 254.6M | 238.2M | 242.5M | 278.8M | 292.2M | 322.6M | 360.7M | 379.9M |
| Total debt | 59M | 67.9M | 28.6M | 52.1M | 26.6M | 52.7M | 12.8M | 52.9M | 97.6M | 104.1M |
| Net debt | 57.1M | 66.4M | 27M | 50.5M | 25.9M | 52.2M | 10.9M | 52.5M | 97M | 103M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 838K | 2M | 377K | 484K | 442K | 336K | 1.3M | 585K | 714K | 2.4M | 1.3M | 1.1M |
| Receivables | 68.4M | 77.4M | 75.6M | 85M | 83.8M | 81.2M | 74.5M | 76.7M | 84.4M | 79.8M | 85.2M | 84.3M |
| Inventory | 174.8M | 197.3M | 210.7M | 196.6M | 194.6M | 205.8M | 257.8M | 254.6M | 234.7M | 235.4M | 252.6M | 245.8M |
| Total current assets | 251.6M | 289.8M | 296.3M | 294.1M | 287.5M | 306.7M | 349.2M | 346.4M | 333.5M | 337.2M | 352.1M | 349.3M |
| Property, plant & equipment | 25.4M | 39.6M | 40.6M | 63.1M | 73.4M | 73M | 72.7M | 73.7M | 105.3M | 122.2M | 135M | 142.3M |
| Goodwill & intangibles | 35.9M | 36.7M | 35.9M | 35.1M | 34.4M | 33.6M | 33M | 32.4M | 31.7M | 31.1M | 30.7M | 30.3M |
| Total assets | 424.9M | 484.5M | 491.9M | 515.6M | 519.4M | 545.3M | 590M | 597.6M | 598.7M | 617.7M | 650.7M | 658.6M |
| Accounts payable | 51.9M | 63M | 51.5M | 53.4M | 59.6M | 64.6M | 52M | 60.5M | 51.6M | 79.9M | 73.1M | 72.4M |
| Short-term debt | 7.4M | 34.3M | 34.2M | 21.7M | 49.3M | 52.5M | 91.3M | 58.8M | 54M | 15.9M | 35.7M | 39.9M |
| Total current liabilities | 89.3M | 128.3M | 120.4M | 125.9M | 139.8M | 150.1M | 174M | 156M | 136.7M | 148.4M | 153.2M | 167.9M |
| Long-term debt | 12.1M | 11.9M | 12.1M | 31.2M | 31.3M | 31.7M | 31.1M | 38.8M | 53.3M | 52M | 62.6M | 64.2M |
| Total liabilities | 137.5M | 177.2M | 170.1M | 193M | 208.6M | 219.6M | 243.4M | 236.9M | 235.9M | 247.6M | 263M | 278.6M |
| Shareholders' equity | 287.4M | 307.2M | 321.8M | 322.6M | 310.8M | 325.6M | 346.6M | 360.7M | 362.8M | 370.1M | 387.6M | 379.9M |
| Total debt | 19.4M | 46.1M | 46.3M | 52.9M | 80.6M | 84.3M | 122.4M | 97.6M | 107.3M | 67.9M | 98.3M | 104.1M |
| Net debt | 18.6M | 44.2M | 45.9M | 52.5M | 80.2M | 83.9M | 121.1M | 97M | 106.6M | 65.5M | 97M | 103M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 36.1M | 32.5M | 39.5M | 54.1M | 59.7M | 61.8M | 62.9M | 60.2M | 58.9M | 61.9M |
| Depreciation & amortization | 15.6M | 15.4M | 17M | 17.9M | 18.3M | 19.7M | 22.1M | 26.6M | 31.5M | 33.3M |
| Stock-based compensation | 2.5M | 2.8M | 2.6M | 2.5M | 2.9M | 3.6M | 3.6M | 4.4M | 4.5M | 4.2M |
| Change in working capital | -3.7M | 18.9M | 7.5M | -12.7M | 24.5M | -62.7M | 23.2M | 7.4M | -47.1M | -1.4M |
| Operating cash flow | 50.9M | 75.3M | 68.3M | 64.2M | 109.2M | 25.8M | 112M | 96.9M | 30.5M | 123.8M |
| Capital expenditure | -10.9M | -13.2M | -15.1M | -15M | -25.2M | -17.8M | -20.7M | -28.3M | — | — |
| Investing cash flow | -10.5M | -35M | -14.6M | -14M | -22.9M | -11.4M | -24.3M | -87.3M | -109K | 1.9M |
| Dividends paid | -56.5M | -28.4M | -29.1M | -68.7M | -57.5M | -34.5M | -54.9M | -34.8M | -24.4M | -46.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 297.8M | -29.9M | -68.7M | -49.6M | -82.6M | -8.5M | -98.8M | -15.8M | 20.4M | -37.1M |
| Net change in cash | 338.1M | 10.5M | -15M | 554K | 3.6M | 5.9M | -11.2M | -6.2M | 50.8M | 88.7M |
| Free cash flow | 41.8M | 52.9M | 68.4M | 48.6M | 79.5M | 1.9M | 103.9M | 73.4M | -20.2M | 35.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.6M | 19.2M | 13.5M | 10M | 11.7M | 13.6M | 20.2M | 13.5M | 18.7M | 18M | 16.8M | 8.4M |
| Depreciation & amortization | 5.7M | 6.9M | 5.5M | 8.6M | 7.6M | 7.7M | 7.9M | 8.2M | 8.4M | 8.3M | 8.3M | 8.3M |
| Stock-based compensation | 747K | 1.4M | 1.1M | 1.2M | 935K | 1.7M | 835K | 1M | 854K | 1.5M | 708K | 1.2M |
| Change in working capital | 10.8M | 11.6M | -20.9M | 6.9M | 5.5M | -11.4M | -55.5M | 14.5M | -3.8M | 28.5M | -30.5M | 9.8M |
| Operating cash flow | 34.7M | 39.6M | -618K | 24.2M | 25.5M | 11.9M | -26M | 36.5M | 32.1M | 62.5M | 197K | 29M |
| Capital expenditure | -6M | -4.9M | -6.6M | -10.8M | -11.9M | -13.6M | -11.7M | — | — | — | — | — |
| Investing cash flow | -6M | -4.9M | -6.6M | -10.9M | -12M | -13.7M | -11.7M | 5K | -56K | 1.1M | 450K | 410K |
| Dividends paid | -23.2M | 0 | 0 | -11.6M | -24.4M | 0 | 0 | 0 | -17.5M | 0 | -11.7M | -17.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -16.9M | 26.7M | -278K | -24.3M | 3M | 3.1M | 38.6M | -33M | -7.1M | -87.1M | 41.1M | 16M |
| Net change in cash | 11.7M | 61.4M | -7.5M | -10.9M | 16.5M | 1.3M | 874K | 3.5M | 25M | -23.5M | 41.7M | 45.4M |
| Free cash flow | 15.9M | 34.4M | -1.3M | 24.4M | -3M | -2.7M | -37.6M | 23M | 7.3M | 40M | -21.5M | 9.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 714.2M | 847.5M | 910.9M | 978.2M | 1B | 836.4M | 1.4B | 1.1B | 737.1M | 1B | 790.1M |
| Enterprise value | 771.3M | 913.9M | 937.9M | 1B | 1B | 888.6M | 1.4B | 1.2B | 834.1M | 1.1B | 894.5M |
| Shares outstanding | 11.3M | 11.4M | 11.4M | 11.5M | 11.5M | 11.5M | 11.6M | 11.6M | 11.7M | 11.7M | 11.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.8 | 26.1 | 23.1 | 18.1 | 17.1 | 13.5 | 21.6 | 18.7 | 12.5 | 16.2 | 12.9 |
| P/S | 0.84 | 0.95 | 1.04 | 1.11 | 1.19 | 0.87 | 1.36 | 1.06 | 0.67 | 0.86 | 0.67 |
| P/B | 3.03 | 3.49 | 3.58 | 4.11 | 4.2 | 3 | 4.65 | 3.5 | 2.04 | 2.65 | 2.06 |
| EV/EBITDA | 10.6 | 13.4 | 12.9 | 11.1 | 10.5 | 8.8 | 12.5 | 11.1 | 7.39 | 9.34 | 7.87 |
| EV/Sales | 0.91 | 1.03 | 1.07 | 1.17 | 1.22 | 0.93 | 1.37 | 1.11 | 0.75 | 0.94 | 0.76 |
| Earnings yield | 5.06% | 3.83% | 4.33% | 5.53% | 5.87% | 7.39% | 4.63% | 5.34% | 8% | 6.16% | 7.77% |
| FCF yield | 5.85% | 6.25% | 7.51% | 4.97% | 7.81% | 0.22% | 7.65% | 6.5% | -2.74% | 3.55% | 3.68% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.34 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 15.6% | 18.1% | 20% | 21.5% | 20.9% | 21.2% | 20.1% | 18.4% | 18% | 15.7% |
| Operating margin | 6.99% | 6.16% | 6.56% | 8.49% | 9.47% | 8.5% | 8.75% | 7.65% | 7.48% | 7.4% | 4.11% |
| Net margin | 4.27% | 3.66% | 4.5% | 6.15% | 6.96% | 6.46% | 6.29% | 5.65% | 5.32% | 5.27% | 5.27% |
| ROE | 15.3% | 13.4% | 15.5% | 22.7% | 24.6% | 22.2% | 21.5% | 18.7% | 16.3% | 16.3% | 16.7% |
| ROA | 9.08% | 7.82% | 10.1% | 13.3% | 15% | 13.8% | 14.8% | 11.7% | 9.86% | 9.4% | 8.5% |
| ROIC | 13.5% | 11.7% | 15.4% | 19.3% | 22.7% | 18.6% | 21.3% | 16.4% | 13.7% | 13.4% | 13.4% |
| Return on tangible assets | 9.08% | 9% | 11.5% | 14.9% | 16.6% | 15% | 16.2% | 12.5% | 10.4% | 9.86% | 9.86% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.31 | 2.12 | 2.69 | 2.13 | 2.25 | 2.31 | 2.97 | 2.34 | 2.22 | 2.08 | 2.08 |
| Quick ratio | 0.65 | 0.63 | 0.81 | 0.6 | 0.77 | 0.64 | 0.95 | 0.77 | 0.59 | 0.62 | 0.62 |
| Debt / equity | 0.25 | 0.28 | 0.11 | 0.22 | 0.11 | 0.19 | 0.04 | 0.16 | 0.27 | 0.27 | 0.29 |
| Debt / assets | 0.15 | 0.16 | 0.07 | 0.13 | 0.07 | 0.12 | 0.03 | 0.1 | 0.16 | 0.16 | 0.16 |
| Net debt / EBITDA | 0.79 | 0.97 | 0.37 | 0.55 | 0.26 | 0.52 | 0.1 | 0.49 | 0.86 | 0.87 | 0.87 |
| Interest coverage | 19.6 | 15.3 | 18.1 | 37.3 | 56.4 | 43.5 | 40.5 | 32.4 | 22.9 | 35.2 | 35.2 |
| Effective tax rate | 33.3% | 34.1% | 24.7% | 25.6% | 25.2% | 24.4% | 26.4% | 24.6% | 24.3% | 25.4% | 25.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 74.8 | 78.1 | 76.7 | 76.8 | 74.6 | 82.8 | 86.4 | 91.8 | 95 | 100.5 | 100.5 |
| EPS (basic) | 3.19 | 2.85 | 3.45 | 4.72 | 5.19 | 5.36 | 5.43 | 5.19 | 5.06 | 5.29 | 5.29 |
| EPS (diluted) | 3.17 | 2.83 | 3.43 | 4.69 | 5.17 | 5.33 | 5.4 | 5.15 | 5.03 | 5.26 | 5.2 |
| Book value per share | 20.8 | 21.3 | 22.3 | 20.8 | 21.1 | 24.2 | 25.2 | 27.8 | 30.9 | 32.5 | 32.5 |
| FCF per share | 3.69 | 4.65 | 5.98 | 4.24 | 6.91 | 0.16 | 8.98 | 6.32 | -1.73 | 3.06 | 3.02 |
| Cash per share | 0.17 | 0.13 | 0.14 | 0.13 | 0.06 | 0.04 | 0.17 | 0.04 | 0.05 | 0.1 | 0.1 |
| Capex per share | 0.96 | 1.16 | 1.32 | 1.31 | 2.19 | 1.54 | 1.79 | 2.44 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.29% | 1.49% | 1.72% | 1.71% | 2.93% | 1.86% | 2.07% | 2.65% | — | — | — |
| Capex / operating cash flow | 21.4% | 17.6% | 22.1% | 23.4% | 23.1% | 68.9% | 18.5% | 29.2% | — | — | — |
| Payout ratio | 156.3% | 87.3% | 73.7% | 127% | 96.2% | 55.9% | 87.4% | 57.8% | 41.4% | 75.5% | 17.1% |
| Dividend yield | 7.91% | 3.35% | 3.19% | 7.03% | 5.64% | 4.13% | 4.05% | 3.08% | 3.31% | 4.65% | 5.91% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $2.00 |
| Apr 27, 2026 | $1.50 |
| Dec 1, 2025 | $1.00 |
| Aug 19, 2025 | $1.50 |
| Aug 20, 2024 | $2.10 |
| May 31, 2024 | $1.00 |
| Aug 21, 2023 | $2.00 |
| May 31, 2023 | $1.50 |