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 | $0.7 | $0.73 | +4.3% | — | $349.3M | — |
| Q1 26 | $0.39 | $0.46 | +17.9% | — | $330.4M | — |
| Q4 25 | $0.47 | $0.3 | -36.2% | — | $332M | — |
| Q3 25 | $0.56 | $0.63 | +12.5% | — | $332.6M | — |
| Q2 25 | $0.59 | $0.59 | 0.0% | — | $334.3M | — |
| Q1 25 | $0.47 | $0.45 | -4.3% | — | $330M | — |
| Q4 24 | $0.59 | $0.6 | +1.7% | — | $343.8M | — |
| Q3 24 | $0.69 | $0.75 | +8.7% | — | $353.3M | — |
| Q2 24 | $0.73 | $0.75 | +2.7% | — | $356.3M | — |
| Q1 24 | $0.58 | $0.58 | 0.0% | — | $351.9M | — |
| Q4 23 | $0.78 | $0.82 | +5.1% | — | $363.4M | — |
| Q3 23 | $0.78 | $0.9 | +15.4% | — | $373.1M | — |
| Q2 23 | $0.97 | $0.95 | -2.1% | — | $389.2M | — |
| Q1 23 | $0.82 | $0.82 | 0.0% | — | $406M | — |
| Q4 22 | $0.92 | $0.93 | +1.1% | — | $419.7M | — |
| Q3 22 | $1.06 | $1.09 | +2.8% | — | $437.6M | — |
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 | — | $1.9 | — | — | $1.3B | — |
| FY24 | — | $2.62 | — | — | $1.4B | — |
| FY23 | — | $3.13 | — | — | $1.5B | — |
| FY22 | — | $3.68 | — | — | $1.7B | — |
| FY21 | — | $3.5 | — | — | $1.6B | — |
| FY20 | — | $2.53 | — | — | $1.4B | — |
| FY19 | — | $5.71 | — | — | $1.3B | — |
| FY18 | — | $2.23 | — | — | $1.3B | — |
| FY17 | — | $1.26 | — | — | $1.3B | — |
| FY16 | — | $1.22 | — | — | $1.3B | — |
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 | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | $1.5B | $1.4B | $1.3B |
| YoY change | +0.04% | -5.01% | +4.01% | +3.33% | +3.73% | +13% | +8.28% | -10.5% | -8.26% | -5.43% |
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 | $373.1M | $363.4M | $351.9M | $356.3M | $353.3M | $343.8M | $330M | $334.3M | $332.6M | $332M | $330.4M | $349.3M |
| YoY change | -14.7% | -13.4% | -13.3% | -8.45% | -5.31% | -5.41% | -6.21% | -6.17% | -5.85% | -3.42% | +0.1% | +4.49% |
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 | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B | 1.5B | 1.4B | 1.3B |
| Cost of revenue | 911.2M | 878M | 917.5M | 952.3M | 1B | 1.1B | 1.2B | 1.1B | 1B | 967.6M |
| Gross profit | 408.5M | 375.6M | 386.5M | 395M | 396.2M | 456.9M | 501.1M | 427.1M | 385.4M | 361.4M |
| Gross margin | 31% | 30% | 29.6% | 29.3% | 28.3% | 28.9% | 29.3% | 27.9% | 27.4% | 27.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 340.7M | 308.3M | 307.3M | 314.2M | 310.7M | 345.7M | 379.8M | 334.9M | 309.8M | 305.7M |
| Operating expenses | 340.7M | 308.3M | 307.3M | 314.2M | 310.7M | 345.7M | 379.8M | 334.9M | 309.8M | 305.7M |
| Operating income | 59.1M | 60M | 72.4M | 74.8M | 80.3M | 106.6M | 116.9M | 87.1M | 69.7M | 50.1M |
| Operating margin | 4.47% | 4.79% | 5.55% | 5.55% | 5.74% | 6.75% | 6.83% | 5.69% | 4.96% | 3.77% |
| Non-operating income, net | -3.1M | -5.1M | -4.5M | -3.4M | -5M | -7.4M | -14.4M | -1.9M | -2.1M | -3.1M |
| Pretax income | 56M | 54.9M | 67.9M | 71.4M | 75.2M | 99.3M | 102.4M | 85.3M | 67.6M | 46.9M |
| Income tax | 23.2M | 25.3M | 17M | 16.8M | 19.2M | 24.1M | 27M | 24.2M | 17.2M | 12.1M |
| Net income | 32.8M | 33.3M | 58M | 130.9M | 56M | 75.2M | 75.4M | 61.1M | 50.4M | 34.8M |
| Net margin | 2.48% | 2.66% | 4.45% | 9.71% | 4.01% | 4.76% | 4.41% | 3.99% | 3.59% | 2.62% |
| EBITDA | 67.9M | 68.5M | 80.7M | 81.3M | 85.5M | 111.1M | 121.3M | 92.1M | 75.6M | 55.6M |
| EPS | 1.22 | 1.26 | 2.23 | 5.71 | 2.53 | 3.5 | 3.68 | 3.13 | 2.62 | 1.9 |
| Diluted EPS | 1.22 | 1.26 | 2.23 | 5.5 | 2.53 | 3.5 | 3.68 | 3.13 | 2.62 | 1.9 |
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 | 373.1M | 363.4M | 351.9M | 356.3M | 353.3M | 343.8M | 330M | 334.3M | 332.6M | 332M | 330.4M | 349.3M |
| Cost of revenue | 269.7M | 264.1M | 256.6M | 257.3M | 254.8M | 251.1M | 241.8M | 243.7M | 240.4M | 241.8M | 240.3M | 249.9M |
| Gross profit | 103.5M | 99.4M | 95.3M | 99M | 98.6M | 92.7M | 88.3M | 90.6M | 92.3M | 90.2M | 90.1M | 99.5M |
| Gross margin | 27.7% | 27.3% | 27.1% | 27.8% | 27.9% | 27% | 26.7% | 27.1% | 27.7% | 27.2% | 27.3% | 28.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 86.2M | 76.4M | 78.2M | 77.7M | 78.3M | 75.6M | 75.2M | 74.4M | 75.9M | 80.3M | 76.8M | 79.4M |
| Operating expenses | 86.2M | 76.4M | 78.2M | 77.7M | 78.3M | 75.6M | 75.2M | 74.4M | 75.9M | 80.3M | 76.8M | 79.4M |
| Operating income | 16M | 21.8M | 15.7M | 19.7M | 18.7M | 15.6M | 11.6M | 14.9M | 15M | 8.6M | 12M | 18.8M |
| Operating margin | 4.3% | 5.98% | 4.47% | 5.53% | 5.3% | 4.53% | 3.52% | 4.45% | 4.51% | 2.58% | 3.63% | 5.37% |
| Non-operating income, net | -181K | -332K | -656K | -504K | -429K | -508K | -565K | -1M | -758K | -780K | -652K | -991K |
| Pretax income | 15.9M | 21.4M | 15.1M | 19.2M | 18.3M | 15.1M | 11.1M | 13.9M | 14.2M | 7.8M | 11.4M | 17.8M |
| Income tax | 5.3M | 5.7M | 4.1M | 5M | 4.1M | 4M | 2.9M | 3.4M | 3.2M | 2.6M | 3.4M | 5.4M |
| Net income | 10.6M | 15.7M | 11M | 14.2M | 14.2M | 11.1M | 8.1M | 10.4M | 11.1M | 5.2M | 7.9M | 12.3M |
| Net margin | 2.83% | 4.32% | 3.12% | 3.97% | 4.02% | 3.22% | 2.47% | 3.13% | 3.33% | 1.56% | 2.4% | 3.53% |
| EBITDA | 17.2M | 23M | 17.1M | 21.3M | 20.3M | 17.1M | 13.1M | 16.3M | 16.4M | 9.9M | 13.3M | 20M |
| EPS | 0.54 | 0.81 | 0.56 | 0.73 | 0.74 | 0.58 | 0.43 | 0.56 | 0.61 | 0.28 | 0.46 | 0.74 |
| Diluted EPS | 0.54 | 0.81 | 0.56 | 0.73 | 0.74 | 0.58 | 0.43 | 0.56 | 0.61 | 0.28 | 0.46 | 0.73 |
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 | 1.5M | 379K | 112K | 19.8M | 103.5M | 97M | 121K | 119K | 349K | 2.1M |
| Receivables | 206.4M | 225.9M | 210.6M | 217.9M | 228.4M | 265.3M | 269.5M | 233.4M | 215.7M | 190.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 218.7M | 245.4M | 248.5M | 245.2M | 338.9M | 372.1M | 277.8M | 244.5M | 225.4M | 202.3M |
| Property, plant & equipment | 17.4M | 13.9M | 8.6M | 22.3M | 17.7M | 21.4M | 25.7M | 23.8M | 21.5M | 21.4M |
| Goodwill & intangibles | 99.2M | 98.5M | 59.7M | 67.6M | 75.7M | 79.4M | 82.4M | 82.9M | 108.3M | 154.9M |
| Total assets | 365.4M | 384.3M | 379.9M | 381.1M | 479M | 503.4M | 392M | 358M | 357.8M | 365.6M |
| Accounts payable | 20.3M | 21.6M | 18.8M | 20.3M | 20.2M | 40.2M | 49.6M | 42.8M | 38.3M | 40.2M |
| Short-term debt | — | — | — | 5.7M | 5.5M | 6.3M | 4.6M | 3.6M | 3M | 3.3M |
| Total current liabilities | 83.4M | 83.7M | 90.4M | 85M | 108.2M | 160.4M | 131.4M | 103M | 112.5M | 113.7M |
| Long-term debt | 115.5M | 119.1M | 71.8M | 79.6M | 114.7M | 111.9M | 42M | 53.9M | 44.6M | 79.6M |
| Total liabilities | 243.7M | 250M | 211.6M | 213.9M | 299.1M | 315M | 209.8M | 198.9M | 203.2M | 241M |
| Shareholders' equity | 121.7M | 134.3M | 168.3M | 167.3M | 179.9M | 188.4M | 182.2M | 159.1M | 154.6M | 124.6M |
| Total debt | 115.5M | 119.1M | 71.8M | 85.3M | 120.2M | 118.3M | 46.6M | 57.5M | 47.6M | 82.9M |
| Net debt | 114M | 118.7M | 71.7M | 65.5M | 16.7M | 21.3M | 46.4M | 57.3M | 47.2M | 80.8M |
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 | 122K | 119K | 106K | 110K | 127K | 349K | 444K | 2.5M | 1.3M | 2.1M | 1.3M | 330K |
| Receivables | 248.3M | 233.4M | 236.9M | 230.7M | 229.3M | 215.7M | 220.5M | 209.9M | 204.5M | 190.5M | 207.3M | 220.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 257.9M | 244.5M | 246.2M | 239.1M | 239.9M | 225.4M | 229.8M | 222.9M | 217.8M | 202.3M | 217.4M | 231.3M |
| Property, plant & equipment | 24.4M | 23.8M | 23.4M | 22.8M | 22.5M | 21.5M | 21.4M | 22M | 21.3M | 21.4M | 20.2M | 18.9M |
| Goodwill & intangibles | 82.1M | 82.9M | 91.3M | 95M | 99.4M | 108.3M | 118.3M | 130.3M | 141.4M | 154.9M | 167.6M | 179.3M |
| Total assets | 369.8M | 358M | 366.3M | 362.7M | 369.9M | 357.8M | 368.2M | 373.6M | 374.2M | 365.6M | 384.8M | 410.2M |
| Accounts payable | 47.1M | 42.8M | 43.2M | 42.4M | 42.5M | 38.3M | 42.7M | 45.6M | 43.2M | 40.2M | 46M | 41.7M |
| Short-term debt | 3.9M | 3.6M | 3.4M | 3.4M | 3.3M | 3M | 3.2M | 3M | 3.2M | 3.3M | 3.4M | 3.5M |
| Total current liabilities | 119.3M | 103M | 106.1M | 102.8M | 116.5M | 112.5M | 111.3M | 109.3M | 116.1M | 113.7M | 121.6M | 119.8M |
| Long-term debt | 34M | 53.9M | 53.2M | 48.9M | 39M | 44.6M | 77.8M | 83.4M | 77.9M | 79.6M | 103.9M | 118.6M |
| Total liabilities | 190.8M | 198.9M | 201.8M | 196.1M | 202.5M | 203.2M | 230.2M | 239.2M | 242M | 241M | 267.4M | 286.6M |
| Shareholders' equity | 179M | 159.1M | 164.5M | 166.6M | 167.4M | 154.6M | 138M | 134.4M | 132.1M | 124.6M | 117.4M | 123.6M |
| Total debt | 37.8M | 57.5M | 56.6M | 52.3M | 42.4M | 47.6M | 80.9M | 86.4M | 81.1M | 82.9M | 107.4M | 122.1M |
| Net debt | 37.7M | 57.3M | 56.5M | 52.2M | 42.2M | 47.2M | 80.5M | 83.9M | 79.8M | 80.8M | 106M | 121.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 32.8M | 33.3M | 58M | 130.9M | 56M | 75.2M | 75.4M | 61.1M | 50.4M | 34.8M |
| Depreciation & amortization | 8.8M | 8.5M | 8.3M | 6.5M | 5.3M | 4.5M | 4.4M | 5M | 5.9M | 5.5M |
| Stock-based compensation | 6.7M | 7.6M | 8.8M | 9.9M | 11.6M | 14M | 17.7M | 17.7M | 14M | 13.7M |
| Change in working capital | -10.6M | -36.6M | 11.8M | -19.3M | 3.1M | -38.8M | 7M | 13M | 9.3M | -3M |
| Operating cash flow | 40M | 26.3M | 88.1M | 135.2M | 80.3M | 61.9M | 93.5M | 103.3M | 81.1M | 61.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -14.8M |
| Investing cash flow | 0 | 1M | 1M | 113.5M | -452K | 14.7M | -6.2M | 2.9M | 9K | -14.1M |
| Dividends paid | -12.4M | -12.1M | -14.9M | -16.6M | -16.8M | -20.1M | -24M | -27.6M | -28.2M | -27.5M |
| Share repurchases | -46M | -14.6M | -22.2M | -124.5M | -35.6M | -66.2M | -74.9M | -75M | -41.9M | -50.9M |
| Financing cash flow | 909.5M | 1B | 366.6M | -70M | 16.4M | -87.7M | -173.4M | -86.6M | -79.1M | -45.7M |
| Net change in cash | 949.5M | 1B | 455.7M | 178.8M | 96.3M | -11M | -86.1M | 19.6M | 2M | 1.8M |
| Free cash flow | 27.4M | 23.5M | 82.6M | 56.3M | 102.7M | 66.5M | 82.7M | 83.7M | 79.3M | 46.8M |
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 | 10.6M | 15.7M | 11M | 14.2M | 14.2M | 11.1M | 8.1M | 10.4M | 11.1M | 5.2M | 7.9M | 12.3M |
| Depreciation & amortization | 1.2M | 1.2M | 1.3M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M |
| Stock-based compensation | 6M | 3.1M | 3.5M | 3.5M | 3.5M | 3.5M | 3.7M | 3.6M | 3M | 3.4M | 3.6M | 3.7M |
| Change in working capital | 8.6M | 7M | -9.7M | 3.4M | 4.6M | 11M | -16.5M | 5.5M | -3.1M | 11M | -23.1M | -23.7M |
| Operating cash flow | 25.2M | 30.5M | 7.2M | 20.9M | 23.8M | 29.3M | -2.1M | 19.6M | 23.3M | 19.7M | -4.1M | -2.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | -3.5M | -3M | -3.3M | -3.8M |
| Investing cash flow | -572K | -643K | -529K | 1.8M | -627K | -591K | -686K | 1.4M | -3.5M | -3M | -3.3M | -3.8M |
| Dividends paid | -6.9M | -6.7M | -7.1M | -7.1M | -7.1M | -7M | -7.1M | -6.9M | -6.8M | -6.7M | -6.8M | -6.7M |
| Share repurchases | -16.9M | -33.6M | -2.8M | -8.4M | -10M | -20.7M | -21.1M | -11.2M | -9.2M | -9.4M | -11.7M | -3.4M |
| Financing cash flow | -27M | -188.1M | -10.8M | -19.6M | -26.8M | -21.9M | 4.7M | -13.6M | -21M | -15.8M | 6.6M | 5.5M |
| Net change in cash | -2.4M | -158.2M | -4.1M | 3M | -3.7M | 6.8M | 1.9M | 7.4M | -1.2M | 890K | -804K | -1M |
| Free cash flow | 27.5M | 20.7M | 11.3M | 17.8M | 27.5M | 22.7M | -3.9M | 14.2M | 19.8M | 16.7M | -7.4M | -6.5M |
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 | 619.1M | 664.8M | 805M | — | 933.3M | 1.6B | 1.1B | 1.3B | 1.1B | 567.5M | 918.4M |
| Enterprise value | 733.1M | 783.5M | 876.7M | — | 950M | 1.6B | 1.2B | 1.4B | 1.1B | 648.3M | 986.1M |
| Shares outstanding | 26.8M | 26.3M | 26M | 22.9M | 22.2M | 21.5M | 20.5M | 19.5M | 19.2M | 18.4M | 18.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.9 | 20 | 13.9 | — | 16.7 | 21.5 | 14.9 | 21.6 | 21.6 | 16.3 | 24.2 |
| P/S | 0.47 | 0.53 | 0.62 | — | 0.67 | 1.02 | 0.66 | 0.86 | 0.78 | 0.43 | 0.68 |
| P/B | 5.09 | 4.95 | 4.78 | — | 5.19 | 8.59 | 6.17 | 8.29 | 7.05 | 4.55 | 6.96 |
| EV/EBITDA | 10.8 | 11.4 | 10.9 | — | 11.1 | 14.7 | 9.65 | 14.9 | 15 | 11.7 | 17.3 |
| EV/Sales | 0.56 | 0.62 | 0.67 | — | 0.68 | 1.04 | 0.68 | 0.9 | 0.81 | 0.49 | 0.73 |
| Earnings yield | 5.29% | 5.01% | 7.2% | — | 6% | 4.65% | 6.71% | 4.63% | 4.63% | 6.14% | 4.13% |
| FCF yield | 4.43% | 3.53% | 10.3% | — | 11% | 4.11% | 7.36% | 6.35% | 7.28% | 8.25% | 3.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.76 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31% | 30% | 29.6% | 29.3% | 28.3% | 28.9% | 29.3% | 27.9% | 27.4% | 27.2% | 28.5% |
| Operating margin | 4.47% | 4.79% | 5.55% | 5.55% | 5.74% | 6.75% | 6.83% | 5.69% | 4.96% | 3.77% | 5.37% |
| Net margin | 2.48% | 2.66% | 4.45% | 9.71% | 4.01% | 4.76% | 4.41% | 3.99% | 3.59% | 2.62% | 2.71% |
| ROE | 26.9% | 24.8% | 34.4% | 78.2% | 31.1% | 39.9% | 41.4% | 38.4% | 32.6% | 27.9% | 28.3% |
| ROA | 8.97% | 8.66% | 15.3% | 34.3% | 11.7% | 14.9% | 19.2% | 17.1% | 14.1% | 9.52% | 8.66% |
| ROIC | 14.7% | 12.8% | 22.6% | 24.6% | 30.4% | 38.5% | 37.6% | 28.8% | 25.7% | 18.1% | 15.8% |
| Return on tangible assets | 12.3% | 11.6% | 18.1% | 41.7% | 13.9% | 17.7% | 24.4% | 22.2% | 20.2% | 16.5% | 15.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.62 | 2.93 | 2.75 | 2.89 | 3.13 | 2.32 | 2.11 | 2.37 | 2 | 1.78 | 1.93 |
| Quick ratio | 2.62 | 2.93 | 2.75 | 2.89 | 3.13 | 2.32 | 2.11 | 2.37 | 2 | 1.78 | 1.93 |
| Debt / equity | 0.95 | 0.89 | 0.43 | 0.51 | 0.67 | 0.63 | 0.26 | 0.36 | 0.31 | 0.67 | 0.99 |
| Debt / assets | 0.32 | 0.31 | 0.19 | 0.22 | 0.25 | 0.23 | 0.12 | 0.16 | 0.13 | 0.23 | 0.3 |
| Net debt / EBITDA | 1.68 | 1.73 | 0.89 | 0.81 | 0.2 | 0.19 | 0.38 | 0.62 | 0.62 | 1.45 | 2.04 |
| Effective tax rate | 41.4% | 46.1% | 25.1% | 23.6% | 25.5% | 24.3% | 26.4% | 28.4% | 25.4% | 25.8% | 28.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 49.2 | 47.6 | 50.1 | 58.8 | 63 | 73.5 | 83.5 | 78.5 | 73.1 | 72.4 | 78.2 |
| EPS (basic) | 1.22 | 1.26 | 2.23 | 5.71 | 2.53 | 3.5 | 3.68 | 3.13 | 2.62 | 1.9 | 1.9 |
| EPS (diluted) | 1.22 | 1.26 | 2.23 | 5.5 | 2.53 | 3.5 | 3.68 | 3.13 | 2.62 | 1.9 | 2.12 |
| Book value per share | 4.54 | 5.1 | 6.47 | 7.3 | 8.12 | 8.76 | 8.89 | 8.15 | 8.05 | 6.79 | 7.37 |
| FCF per share | 1.02 | 0.89 | 3.17 | 2.45 | 4.63 | 3.09 | 4.03 | 4.29 | 4.13 | 2.55 | 1.33 |
| Cash per share | 0.06 | 0.01 | 0 | 0.87 | 4.67 | 4.51 | 0.01 | 0.01 | 0.02 | 0.12 | 0.02 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.81 | 0.81 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.12% | 1.02% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 24.1% | 37.9% |
| Payout ratio | 38% | 36.5% | 25.6% | 12.7% | 30% | 26.8% | 31.9% | 45.1% | 56% | 78.9% | 74.5% |
| Dividend yield | 2.01% | 1.83% | 1.85% | — | 1.8% | 1.24% | 2.14% | 2.09% | 2.59% | 4.84% | 3.11% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.40 |
| Jun 12, 2026 | $0.40 |
| Mar 6, 2026 | $0.40 |
| Dec 5, 2025 | $0.39 |
| Sep 12, 2025 | $0.39 |
| Jun 13, 2025 | $0.39 |
| Mar 7, 2025 | $0.39 |
| Dec 6, 2024 | $0.38 |
| Date | Ratio |
|---|---|
| Oct 20, 1997 | 2:1 |
| May 23, 1996 | 2:1 |