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 | $3.78 | $4.19 | +10.8% | — | — | — |
| Q3 26 | $2.84 | $3.31 | +16.5% | — | — | — |
| Q2 26 | $2.8 | $2.95 | +5.4% | — | — | — |
| Q1 26 | $2.33 | $2.85 | +22.3% | — | — | — |
| Q4 25 | $1.81 | $2.19 | +21.0% | — | — | — |
| Q3 25 | $2.06 | $2.04 | -1.0% | — | — | — |
| Q2 25 | $2.08 | $2.71 | +30.3% | — | — | — |
| Q1 25 | $1.75 | $1.97 | +12.6% | — | — | — |
| Q4 24 | $1.75 | $1.76 | +0.6% | — | — | — |
| Q3 24 | $2.02 | $2.02 | 0.0% | — | — | — |
| Q2 24 | $2.61 | $2.97 | +13.8% | — | — | — |
| Q1 24 | $3.35 | $3.12 | -6.9% | — | — | — |
| Q4 23 | $2.86 | $3.64 | +27.3% | — | — | — |
| Q3 23 | $3.27 | $3.34 | +2.1% | — | — | — |
| Q2 23 | $3.79 | $4.28 | +12.9% | — | — | — |
| Q1 23 | $4.04 | $4.26 | +5.4% | — | — | — |
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 | — | -$2.89 | — | — | $2.4B | — |
| FY24 | — | $4.55 | — | — | $2.2B | — |
| FY23 | — | $10.4 | — | — | $2.4B | — |
| FY22 | — | $15.1 | — | — | $2.5B | — |
| FY21 | — | $11.5 | — | — | $2.1B | — |
| FY20 | — | $5.33 | — | — | $1.4B | — |
| FY19 | — | $5.66 | — | — | $1.5B | — |
| FY18 | — | $6.62 | — | — | $1.7B | — |
| FY17 | — | $5.27 | — | — | $1.2B | — |
| FY16 | — | $4.63 | — | — | $1.1B | — |
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 | $1.1B | $1.2B | $1.7B | $1.5B | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | $2.4B |
| YoY change | +21.7% | +15.7% | +40.7% | -12.5% | -3.87% | +43.9% | +20.9% | -6.02% | -7.28% | +8.92% |
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 | $607.1M | $533.8M | $535.4M | $558.5M | $567.4M | $529.5M | $554.3M | $613.4M | $624.6M | $593.9M | $657M | $738.8M |
| YoY change | -7.86% | -13% | -12.2% | -8.74% | -6.54% | -0.81% | +3.53% | +9.83% | +10.1% | +12.2% | +18.5% | +20.4% |
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 | 1.1B | 1.2B | 1.7B | 1.5B | 1.4B | 2.1B | 2.5B | 2.4B | 2.2B | 2.4B |
| Cost of revenue | 643M | 715M | 1.1B | 957.6M | 944.5M | 1.3B | 1.5B | 1.5B | 1.4B | 1.5B |
| Gross profit | 413.1M | 506.5M | 653.4M | 546.3M | 501.2M | 771.9M | 1B | 900.2M | 787.5M | 906M |
| Gross margin | 39.1% | 41.5% | 38% | 36.3% | 34.7% | 37.1% | 40.1% | 38.1% | 35.9% | 38% |
| Research & development | 42.2M | 50.5M | 87.3M | 80M | 52.5M | 65.9M | 95.6M | 102.4M | 107.8M | 106.9M |
| Selling, general & administrative | 206.1M | 212.8M | 276.3M | 220.4M | 204.5M | 275.5M | 344.8M | 354.7M | 350.4M | 381.8M |
| Operating expenses | 248.3M | 263.3M | 363.6M | 300.4M | 257M | 341.4M | 440.4M | 457.1M | 458.2M | 488.7M |
| Operating income | 145.5M | 218.5M | 237.6M | 205.8M | 204.1M | 387.8M | 510.8M | 377.4M | 267.2M | 357.6M |
| Operating margin | 13.8% | 17.9% | 13.8% | 13.7% | 14.1% | 18.6% | 20.3% | 16% | 12.2% | 15% |
| Non-operating income, net | -13.6M | -1.1M | -10.1M | -17.7M | -21.8M | -28.2M | -41.5M | -8.9M | -76.6M | -319.7M |
| Pretax income | 123.3M | 204M | 204.9M | 165.9M | 161.3M | 341M | 443M | 328.6M | 151.9M | 3.6M |
| Income tax | 18.8M | 84.5M | 40.4M | 26.8M | 31.3M | 57.2M | 69.7M | 69.1M | 51.7M | 75.3M |
| Net income | 104.5M | 119.5M | 164.6M | 139.1M | 130M | 283.8M | 373.3M | 259.5M | 100.2M | -71.7M |
| Net margin | 9.89% | 9.78% | 9.58% | 9.25% | 8.99% | 13.6% | 14.8% | 11% | 4.57% | -3% |
| EBITDA | 200.3M | 282.8M | 342.4M | 298.9M | 305.3M | 477.5M | 624.3M | 534.7M | 420.2M | 509.2M |
| EPS | 4.63 | 5.27 | 6.62 | 5.66 | 5.33 | 11.5 | 15.1 | 10.4 | 4.55 | -2.89 |
| Diluted EPS | 4.6 | 5.21 | 6.52 | 5.6 | 5.29 | 11.4 | 14.9 | 10.3 | 4.51 | -2.89 |
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 | 607.1M | 533.8M | 535.4M | 558.5M | 567.4M | 529.5M | 554.3M | 613.4M | 624.6M | 593.9M | 657M | 738.8M |
| Cost of revenue | 380.2M | 340.2M | 347.6M | 351.5M | 351.5M | 352.7M | 347.1M | 381.4M | 383.7M | 368.2M | 402.8M | 432.7M |
| Gross profit | 226.9M | 193.6M | 187.8M | 207M | 215.9M | 176.8M | 207.3M | 232.1M | 241M | 225.7M | 254.1M | 306.1M |
| Gross margin | 37.4% | 36.3% | 35.1% | 37.1% | 38.1% | 33.4% | 37.4% | 37.8% | 38.6% | 38% | 38.7% | 41.4% |
| Research & development | 25.5M | 25.2M | 27.7M | 27.1M | 26.5M | 26.5M | 26M | 26.4M | 27.3M | 27.1M | 29.7M | 31M |
| Selling, general & administrative | 87.2M | 84.6M | 86.1M | 93.4M | 83.9M | 87M | 87.7M | 95.5M | 99.6M | 99M | 99.3M | 120.6M |
| Operating expenses | 112.7M | 109.8M | 113.8M | 120.5M | 110.4M | 113.5M | 113.8M | 121.9M | 126.9M | 126.1M | 129.1M | 151.6M |
| Operating income | 98.2M | 67.8M | 58.2M | 70.8M | 89.7M | 48.6M | 79.2M | 95.3M | 99M | 84.1M | 108.6M | 139.7M |
| Operating margin | 16.2% | 12.7% | 10.9% | 12.7% | 15.8% | 9.18% | 14.3% | 15.5% | 15.9% | 14.2% | 16.5% | 18.9% |
| Non-operating income, net | -12.8M | 1.2M | 7.1M | 361K | -2.2M | -82M | -10.3M | -8.5M | 4.2M | -305.1M | -4.9M | -16.9M |
| Pretax income | 75.3M | 58.9M | 55.7M | 61.1M | 77.7M | -42.7M | 59.9M | 78.2M | 94.7M | -229.3M | 96.7M | 117.1M |
| Income tax | 17.5M | 16.1M | 7.3M | 15.7M | 19.7M | 9.1M | 16.4M | 20.9M | 25.2M | 12.9M | 21.6M | 27.7M |
| Net income | 57.8M | 42.9M | 48.5M | 45.5M | 58.1M | -51.8M | 43.6M | 57.3M | 69.5M | -242.1M | 75.1M | 89.4M |
| Net margin | 9.52% | 8.03% | 9.05% | 8.14% | 10.2% | -9.78% | 7.86% | 9.35% | 11.1% | -40.8% | 11.4% | 12.1% |
| EBITDA | 135.6M | 110M | 96M | 108.8M | 132.1M | 83.3M | 115.4M | 134M | 138.7M | 121.1M | 144.2M | 177.2M |
| EPS | 2.32 | 1.72 | 1.95 | 1.83 | 2.34 | -1.57 | 1.76 | 2.32 | 2.8 | -9.72 | 3 | 3.53 |
| Diluted EPS | 2.3 | 1.71 | 1.93 | 1.82 | 2.32 | -1.57 | 1.75 | 2.3 | 2.77 | -9.72 | 2.96 | 3.49 |
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 | 278.8M | 429.7M | 489.8M | 531.2M | 687.6M | 478.5M | 562.7M | 555.7M | 725.9M | 563.7M |
| Receivables | 176M | 182.7M | 232.9M | 202.3M | 232.8M | 275.2M | 306.6M | 287M | 294.4M | 363.2M |
| Inventory | 114.1M | 140.8M | 258.2M | 237.5M | 258M | 445.7M | 547.7M | 474.6M | 416.3M | 416.5M |
| Total current assets | 612.1M | 792.3M | 1B | 1B | 1.2B | 1.3B | 1.5B | 1.4B | 1.6B | 1.4B |
| Property, plant & equipment | 136.6M | 164M | 808.3M | 258M | 238.3M | 316.2M | 346.8M | 352.8M | 356.8M | 411.9M |
| Goodwill & intangibles | 1.2B | 1.3B | 2.4B | 2.3B | 2.2B | 2.7B | 3.6B | 3.8B | 3.4B | 3.6B |
| Total assets | 1.5B | 1.7B | 2.6B | 2.6B | 2.7B | 3.2B | 3.9B | 4B | 3.9B | 4B |
| Accounts payable | 90.7M | 101.8M | 126.3M | 117.3M | 146M | 222M | 208.6M | 173.5M | 188.4M | 211.1M |
| Short-term debt | 6.3M | 6.3M | 10M | 17.3M | 6.8M | 34M | 147.7M | 26.1M | 81.5M | 107.7M |
| Total current liabilities | 187.5M | 224.8M | 295.3M | 225.6M | 275.6M | 434.6M | 572.3M | 375.5M | 433.9M | 532.8M |
| Long-term debt | 447.9M | 489.4M | 684.7M | 686.3M | 700M | 634.2M | 912.3M | 907.4M | 849.1M | 778.2M |
| Total liabilities | 676.3M | 812.5M | 1.1B | 1.1B | 1.1B | 1.3B | 1.7B | 1.5B | 1.5B | 1.5B |
| Shareholders' equity | 814.9M | 927.6M | 1.5B | 1.5B | 1.6B | 1.9B | 2.2B | 2.5B | 2.4B | 2.4B |
| Total debt | 454.1M | 495.6M | 694.7M | 703.6M | 706.8M | 668.2M | 1.1B | 933.5M | 930.6M | 885.8M |
| Net debt | 179M | 65.9M | 205M | 172.4M | 19.3M | 189.7M | 497.4M | 378M | 205.6M | 322.4M |
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 | 560.3M | 555.7M | 562.4M | 562.7M | 630.7M | 725.9M | 619.7M | 685.5M | 815M | 563.7M | 482M | 628.6M |
| Receivables | 327.5M | 287M | 295.9M | 318M | 338.8M | 294.4M | 317.8M | 363.6M | 373.8M | 363.2M | 381M | 423.6M |
| Inventory | 483.1M | 474.6M | 456.1M | 451.2M | 453.8M | 416.3M | 417.1M | 412.2M | 396.9M | 416.5M | 418.9M | 433.8M |
| Total current assets | 1.5B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.4B | 1.5B | 1.7B | 1.4B | 1.4B | 1.6B |
| Property, plant & equipment | 336.3M | 352.8M | 346.9M | 340.5M | 341M | 356.8M | 395.9M | 398.7M | 394.9M | 411.9M | 400.4M | 374.7M |
| Goodwill & intangibles | 3.8B | 3.8B | 3.8B | 3.7B | 3.8B | 3.4B | 3.6B | 3.7B | 3.6B | 3.6B | 3.6B | 3.5B |
| Total assets | 4B | 4B | 3.9B | 3.9B | 4.1B | 3.9B | 3.9B | 4.1B | 4.2B | 4B | 3.9B | 4B |
| Accounts payable | 166.7M | 173.5M | 172.8M | 176.1M | 179.5M | 188.4M | 176.4M | 181.9M | 204M | 211.1M | 222.7M | 249M |
| Short-term debt | 147.5M | 26.1M | 77.4M | 78.3M | 78M | 81.5M | 28.3M | 28.7M | 28M | 107.7M | 111.8M | 111.6M |
| Total current liabilities | 481.6M | 375.5M | 405M | 418.2M | 439.9M | 433.9M | 369.6M | 379.7M | 419.1M | 532.8M | 527.3M | 573.5M |
| Long-term debt | 896.8M | 907.4M | 851.6M | 845.4M | 852M | 849.1M | 860.2M | 868.1M | 862.2M | 778.2M | 600.2M | 597.8M |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.3B | 1.4B |
| Shareholders' equity | 2.4B | 2.5B | 2.5B | 2.5B | 2.6B | 2.4B | 2.5B | 2.6B | 2.7B | 2.4B | 2.5B | 2.6B |
| Total debt | 1B | 933.5M | 929M | 923.7M | 930M | 930.6M | 888.5M | 896.7M | 890.3M | 885.8M | 711.9M | 709.4M |
| Net debt | 484.2M | 378M | 366.8M | 362M | 300.3M | 205.6M | 269.8M | 211.6M | 75.5M | 322.4M | 230.2M | 81.2M |
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 | 104.5M | 119.5M | 164.6M | 139.1M | 130M | 283.8M | 373.3M | 259.5M | 100.2M | -71.7M |
| Depreciation & amortization | 53.1M | 63M | 103.2M | 92.5M | 96.2M | 98.6M | 120.7M | 137.4M | 130.5M | 134.7M |
| Stock-based compensation | 12M | 16.3M | 27.4M | 19M | 18.1M | 19.6M | 23.6M | 23.9M | 26M | 27.3M |
| Change in working capital | 5M | -24.8M | -23.8M | 28M | -9.2M | -74.3M | -131M | 70.7M | 48.1M | 15.1M |
| Operating cash flow | 181.1M | 198.8M | 308.2M | 283.8M | 213.1M | 345.8M | 412.6M | 498.8M | 292M | 433.8M |
| Capital expenditure | -46M | -65M | -65.2M | -55.7M | -51.4M | -75.1M | -103.7M | -85.4M | -65M | — |
| Investing cash flow | -511.2M | -96.1M | -382.2M | -56.5M | -51.4M | -499.2M | -636.4M | -284.3M | -65.8M | -407M |
| Dividends paid | -27.9M | -31.8M | -40M | -44.7M | -46.8M | -49.7M | -55.9M | -62.2M | -67.1M | -72M |
| Share repurchases | 0 | 0 | -63.6M | -99.4M | -22.9M | 0 | 0 | — | -40.9M | -27.6M |
| Financing cash flow | 263.7M | -22.3M | 103M | -154.1M | -86.6M | -82.3M | 311.1M | -193.7M | -118.1M | -171.9M |
| Net change in cash | -66.4M | 80.3M | 29M | 73.3M | 75.1M | -235.7M | 87.3M | 20.9M | 108.1M | -145.2M |
| Free cash flow | 133.9M | 203.2M | 257.1M | 183.4M | 201.8M | 282.8M | 315.4M | 371.2M | 291.7M | 366.1M |
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 | 57.8M | 42.9M | 48.5M | 45.5M | 58.1M | -51.8M | 43.6M | 57.3M | 69.5M | -242.1M | 75.1M | 89.4M |
| Depreciation & amortization | 33.9M | 34.1M | 32.5M | 32.8M | 33.2M | 32M | 32.8M | 34.2M | 33.6M | 34.1M | 35.5M | 34.6M |
| Stock-based compensation | 3.9M | 3.8M | 3.6M | 13.3M | 4.5M | 4.6M | 4.9M | 8.6M | 8.3M | 5.6M | 5.7M | 9.3M |
| Change in working capital | 43.9M | 64.5M | 3.8M | -17.2M | -11.9M | 73.4M | -14.8M | -21.5M | 18.1M | 33.4M | -20M | -27.9M |
| Operating cash flow | 154M | 143.7M | 79.7M | 71.9M | 77.5M | 62.9M | 64.6M | 84.5M | 146.9M | 138.7M | 80.3M | 146.2M |
| Capital expenditure | -21.8M | -22.8M | -8.5M | -18.2M | -14.5M | -23.9M | -23.1M | -9.2M | — | — | — | — |
| Investing cash flow | -62.4M | -22.8M | -8.5M | -18.2M | -14.5M | -23.9M | -80.5M | -9.2M | 0 | -350.3M | -2.5M | -310K |
| Dividends paid | -16.2M | -16.2M | -16.2M | -16.1M | -17.4M | -17.4M | -17.3M | -17.3M | -18.6M | -18.7M | -18.8M | -19M |
| Share repurchases | 0 | — | -16.1M | -24.7M | 0 | 0 | -27.4M | -179K | 0 | 0 | 0 | 0 |
| Financing cash flow | -18.7M | -140M | -34.9M | -43.4M | -18M | -21.8M | -99.1M | -22M | -23.1M | -23.2M | -187.9M | -19.6M |
| Net change in cash | 72.9M | -19.2M | 36.3M | 10.3M | 45M | 17.2M | -115M | 53.4M | 123.8M | -234.8M | -110.1M | 126.3M |
| Free cash flow | 139.8M | 121.2M | 41.6M | 50.3M | 65M | 134.8M | 42.7M | 72.6M | 131.2M | 119.7M | 66.2M | 127.3M |
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 | 3.4B | 4.5B | 4.3B | 4.7B | 6.2B | 7.7B | 5.4B | 6.6B | 5.8B | 6.3B | 10.9B |
| Enterprise value | 3.6B | 4.6B | 4.5B | 4.9B | 6.2B | 7.9B | 5.9B | 7B | 6.1B | 6.6B | 11B |
| Shares outstanding | 22.6M | 22.7M | 24.9M | 24.6M | 24.4M | 24.6M | 24.7M | 24.9M | 24.8M | 24.8M | 24.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 32.8 | 37.6 | 25.9 | 33.8 | 47.7 | 27.3 | 14.6 | 25.6 | 58.4 | — | 62.5 |
| P/S | 3.24 | 3.67 | 2.48 | 3.13 | 4.29 | 3.72 | 2.17 | 2.81 | 2.67 | 2.63 | 4.17 |
| P/B | 4.2 | 4.84 | 2.88 | 3.14 | 3.86 | 4.09 | 2.46 | 2.68 | 2.42 | 2.59 | 4.16 |
| EV/EBITDA | 18 | 16.1 | 13.1 | 16.3 | 20.4 | 16.6 | 9.52 | 13.1 | 14.4 | 13 | 19.2 |
| EV/Sales | 3.41 | 3.73 | 2.6 | 3.24 | 4.31 | 3.81 | 2.36 | 2.97 | 2.76 | 2.77 | 4.2 |
| Earnings yield | 3.05% | 2.66% | 3.86% | 2.96% | 2.09% | 3.67% | 6.85% | 3.9% | 1.71% | — | 1.6% |
| FCF yield | 3.91% | 4.53% | 6.03% | 3.9% | 3.25% | 3.65% | 5.79% | 5.58% | 4.99% | 5.83% | 3.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.1% | 41.5% | 38% | 36.3% | 34.7% | 37.1% | 40.1% | 38.1% | 35.9% | 38% | 41.4% |
| Operating margin | 13.8% | 17.9% | 13.8% | 13.7% | 14.1% | 18.6% | 20.3% | 16% | 12.2% | 15% | 18.8% |
| Net margin | 9.89% | 9.78% | 9.58% | 9.25% | 8.99% | 13.6% | 14.8% | 11% | 4.57% | -3% | -0.31% |
| ROE | 12.8% | 12.9% | 11.1% | 9.3% | 8.08% | 15% | 16.9% | 10.5% | 4.15% | -2.96% | -0.31% |
| ROA | 7.01% | 6.87% | 6.29% | 5.43% | 4.73% | 9% | 9.56% | 6.49% | 2.57% | -1.81% | 6.7% |
| ROIC | 12.4% | 12.9% | 11.3% | 10.3% | 10.1% | 15.5% | 15.9% | 10.4% | 6.73% | 0% | 0% |
| Return on tangible assets | 40.5% | 28.1% | 69.2% | 50.4% | 24.5% | 59.4% | 109.2% | 159.2% | 21.3% | -20.8% | -1.62% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.26 | 3.52 | 3.5 | 4.45 | 4.42 | 2.92 | 2.64 | 3.75 | 3.58 | 2.69 | 2.76 |
| Quick ratio | 2.66 | 2.9 | 2.62 | 3.4 | 3.48 | 1.9 | 1.68 | 2.49 | 2.62 | 1.91 | 2 |
| Debt / equity | 0.56 | 0.53 | 0.47 | 0.47 | 0.44 | 0.35 | 0.48 | 0.38 | 0.39 | 0.37 | 0.27 |
| Debt / assets | 0.3 | 0.28 | 0.27 | 0.27 | 0.26 | 0.21 | 0.27 | 0.23 | 0.24 | 0.22 | 0.18 |
| Net debt / EBITDA | 0.88 | 0.23 | 0.6 | 0.58 | 0.06 | 0.4 | 0.8 | 0.71 | 0.49 | 0.63 | 0.14 |
| Interest coverage | 15.3 | 16.2 | 10.1 | 8.45 | 8.65 | 19.4 | 17.9 | 9.24 | 4.92 | 1.11 | 3.68 |
| Effective tax rate | 15.2% | 41.4% | 19.7% | 16.2% | 19.4% | 16.8% | 15.7% | 21% | 34% | 100% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 46.8 | 53.8 | 69.1 | 61.2 | 59.3 | 84.5 | 101.6 | 95.1 | 88.3 | 96.2 | 104.4 |
| EPS (basic) | 4.63 | 5.27 | 6.62 | 5.66 | 5.33 | 11.5 | 15.1 | 10.4 | 4.55 | -2.89 | -2.89 |
| EPS (diluted) | 4.6 | 5.21 | 6.52 | 5.6 | 5.29 | 11.4 | 14.9 | 10.3 | 4.51 | -2.89 | -0.52 |
| Book value per share | 36.1 | 40.9 | 59.4 | 60.9 | 66 | 77 | 89.4 | 99.8 | 97.2 | 97.8 | 103.1 |
| FCF per share | 5.94 | 8.96 | 10.3 | 7.46 | 8.28 | 11.5 | 12.8 | 14.9 | 11.8 | 14.8 | 17.3 |
| Cash per share | 12.4 | 18.9 | 19.7 | 21.6 | 28.2 | 19.4 | 22.7 | 22.4 | 29.2 | 22.7 | 24.8 |
| Capex per share | 2.04 | 2.86 | 2.62 | 2.27 | 2.11 | 3.05 | 4.19 | 3.43 | 2.62 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.35% | 5.32% | 3.79% | 3.7% | 3.56% | 3.61% | 4.12% | 3.61% | 2.97% | — | — |
| Capex / operating cash flow | 25.4% | 32.7% | 21.1% | 19.6% | 24.1% | 21.7% | 25.1% | 17.1% | 22.3% | — | — |
| Payout ratio | 26.7% | 26.6% | 24.3% | 32.1% | 36% | 17.5% | 15% | 24% | 66.9% | -100.4% | 60% |
| Dividend yield | 0.81% | 0.71% | 0.94% | 0.95% | 0.75% | 0.64% | 1.03% | 0.93% | 1.15% | 1.15% | 0.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 20, 2026 | $0.80 |
| May 21, 2026 | $0.75 |
| Feb 19, 2026 | $0.75 |
| Nov 20, 2025 | $0.75 |
| Aug 21, 2025 | $0.75 |
| May 22, 2025 | $0.70 |
| Feb 20, 2025 | $0.70 |
| Nov 21, 2024 | $0.70 |
| Date | Ratio |
|---|---|
| Jun 11, 1997 | 2:1 |