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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $1.16 | $1.16 | 0.0% | — | — | — |
| Q2 26 | -$0.13 | $0.24 | +284.6% | — | — | — |
| Q1 26 | $0.91 | $0.97 | +6.6% | — | — | — |
| Q4 25 | $0.93 | $0.85 | -8.6% | — | — | — |
| Q3 25 | $1.31 | $1.36 | +3.8% | — | — | — |
| Q2 25 | $0.63 | $0.17 | -73.0% | — | — | — |
| Q1 25 | $2.18 | $2.15 | -1.4% | — | — | — |
| Q4 24 | $2.53 | $2.95 | +16.6% | — | — | — |
| Q3 24 | $2.27 | $2.48 | +9.3% | — | — | — |
| Q2 24 | $1.08 | $0.72 | -33.3% | — | — | — |
| Q1 24 | $2.54 | $2.19 | -13.8% | — | — | — |
| Q4 23 | $2.18 | $2.84 | +30.3% | — | — | — |
| Q3 23 | $1.86 | $2.25 | +21.0% | — | — | — |
| Q2 23 | $1.25 | $1.14 | -8.8% | — | — | — |
| Q1 23 | $1.71 | $1.45 | -15.2% | — | — | — |
| Q4 22 | $3.37 | $3.85 | +14.2% | — | — | — |
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 | — | $3.13 | — | — | $1.7B | — |
| FY24 | — | $8.33 | — | — | $2.2B | — |
| FY23 | — | $8.48 | — | — | $2.4B | — |
| FY22 | — | $13.9 | — | — | $2.3B | — |
| FY21 | — | $17.5 | — | — | $3.1B | — |
| FY20 | — | $12.9 | — | — | $2.4B | — |
| FY19 | — | $7.7 | — | — | $1.8B | — |
| FY18 | — | $6.89 | — | — | $1.5B | — |
| FY17 | — | $5.24 | — | — | $1.3B | — |
| FY16 | — | $3.61 | — | — | $838.3M | — |
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 | $838.3M | $1.3B | $1.5B | $1.8B | $2.4B | $3.1B | $2.3B | $2.4B | $2.2B | $1.7B |
| YoY change | +33% | +50.1% | +19.6% | +22.2% | +28.8% | +28.8% | -24.4% | +2.35% | -6.61% | -22.6% |
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 | $617.5M | $608.4M | $390.9M | $602.5M | $651.9M | $557.4M | $351.4M | $483.5M | $396.6M | $474M | $319.7M | $516M |
| YoY change | +12.9% | +24.6% | -19.8% | -6.63% | +5.56% | -8.39% | -10.1% | -19.8% | -39.2% | -15% | -9.02% | +6.74% |
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 | 838.3M | 1.3B | 1.5B | 1.8B | 2.4B | 3.1B | 2.3B | 2.4B | 2.2B | 1.7B |
| Cost of revenue | 616.7M | 937.5M | 1.1B | 1.4B | 1.8B | 2.2B | 1.7B | 1.8B | 1.7B | 1.4B |
| Gross profit | 221.6M | 320.4M | 379.9M | 436.5M | 603.1M | 818M | 646.6M | 542.2M | 533.3M | 353.5M |
| Gross margin | 26.4% | 25.5% | 25.3% | 23.7% | 25.5% | 26.8% | 28.1% | 23% | 24.2% | 20.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 110.1M | 150.6M | 179.8M | 208.9M | 238.4M | 270.3M | 256.5M | 308.9M | 321.1M | 273.8M |
| Operating expenses | 110.1M | 150.6M | 179.8M | 208.9M | 238.4M | 270.3M | 256.5M | 308.9M | 321.1M | 273.8M |
| Operating income | 111.5M | 169.8M | 200.1M | 227.5M | 364.7M | 547.7M | 390.1M | 233.3M | 212.1M | 79.8M |
| Operating margin | 13.3% | 13.5% | 13.3% | 12.4% | 15.4% | 18% | 16.9% | 9.89% | 9.63% | 4.68% |
| Non-operating income, net | 2.2M | 1.6M | -1M | 4.3M | 3.1M | -4.9M | 28M | 28.5M | 46.8M | 18.7M |
| Pretax income | 113.7M | 171.4M | 199.1M | 231.8M | 367.8M | 542.8M | 418.1M | 261.8M | 258.9M | 98.5M |
| Income tax | 38.6M | 58.1M | 43.8M | 53.2M | 44M | 113.1M | 91.5M | 62.5M | 62.8M | 25.9M |
| Net income | 75M | 113.3M | 155.3M | 178.6M | 323.9M | 429.6M | 326.6M | 199.2M | 196.1M | 72.6M |
| Net margin | 8.95% | 9.01% | 10.3% | 9.72% | 13.7% | 14.1% | 14.2% | 8.45% | 8.9% | 4.25% |
| EBITDA | 114.8M | 172.2M | 203.4M | 232.6M | 368.6M | 562.8M | 391.7M | 235.7M | 215.3M | 84.1M |
| EPS | 3.61 | 5.24 | 6.89 | 7.7 | 12.9 | 17.5 | 13.9 | 8.48 | 8.33 | 3.13 |
| Diluted EPS | 3.41 | 4.73 | 6.24 | 7.02 | 12.8 | 17.3 | 13.8 | 8.42 | 8.3 | 3.12 |
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 | 617.5M | 608.4M | 390.9M | 602.5M | 651.9M | 557.4M | 351.4M | 483.5M | 396.6M | 474M | 319.7M | 516M |
| Cost of revenue | 458.7M | 465.8M | 299.4M | 451.6M | 488.4M | 429.9M | 277.7M | 372.9M | 311.5M | 389.9M | 259.8M | 414.4M |
| Gross profit | 158.8M | 142.6M | 91.4M | 150.9M | 163.5M | 127.5M | 73.7M | 110.6M | 85.1M | 84.1M | 59.9M | 101.7M |
| Gross margin | 25.7% | 23.4% | 23.4% | 25% | 25.1% | 22.9% | 21% | 22.9% | 21.5% | 17.7% | 18.7% | 19.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 76.5M | 82.8M | 72.7M | 83.4M | 83.2M | 81.9M | 73.5M | 71M | 63.6M | 65.6M | 60.5M | 72.7M |
| Operating expenses | 76.5M | 82.8M | 72.7M | 83.4M | 83.2M | 81.9M | 73.5M | 71M | 63.6M | 65.6M | 60.5M | 72.7M |
| Operating income | 82.3M | 59.8M | 18.7M | 67.5M | 80.3M | 45.6M | 169K | 39.6M | 21.5M | 18.5M | -582K | 29M |
| Operating margin | 13.3% | 9.84% | 4.79% | 11.2% | 12.3% | 8.18% | 0.05% | 8.19% | 5.42% | 3.91% | -0.18% | 5.61% |
| Non-operating income, net | 7.2M | 8.7M | 4.4M | 9.4M | 11.5M | 21.5M | 5.6M | 2.4M | 5.2M | 5.5M | 4.9M | 7.6M |
| Pretax income | 89.4M | 68.5M | 23.1M | 76.9M | 91.9M | 67.1M | 5.7M | 42M | 26.7M | 24M | 4.3M | 36.6M |
| Income tax | 22.4M | 16.5M | 6M | 18.3M | 22.3M | 16.2M | 1.7M | 10.5M | 7M | 6.7M | 2.2M | 9.6M |
| Net income | 67M | 52.1M | 17.1M | 58.6M | 69.6M | 50.9M | 4M | 31.5M | 19.7M | 17.3M | 2.2M | 27M |
| Net margin | 10.9% | 8.56% | 4.36% | 9.72% | 10.7% | 9.13% | 1.14% | 6.52% | 4.97% | 3.65% | 0.68% | 5.23% |
| EBITDA | 83.1M | 60.5M | 19.4M | 77.7M | 81.1M | 46.4M | 1M | 40.6M | 22.7M | 19.8M | 608K | 30.3M |
| EPS | 2.85 | 2.21 | 0.72 | 2.49 | 2.96 | 2.16 | 0.17 | 1.36 | 0.85 | 0.75 | 0.09 | 1.16 |
| Diluted EPS | 2.84 | 2.19 | 0.72 | 2.48 | 2.95 | 2.15 | 0.17 | 1.36 | 0.85 | 0.75 | 0.09 | 1.16 |
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 | 49.5M | 67.6M | 46.6M | 38.3M | 35.9M | 50.5M | 32M | 49M | 53.2M | 61.2M |
| Receivables | 17.1M | 44.7M | 42.8M | 56.4M | 115.9M | 57.9M | 25.1M | 41.3M | 28.7M | 32.5M |
| Inventory | 717.7M | 918.9M | 1.2B | 1.5B | 1.6B | 2.1B | 2.9B | 3.1B | 3.4B | 3.5B |
| Total current assets | 784.3M | 1B | 1.3B | 1.6B | 1.7B | 2.2B | 3B | 3.2B | 3.5B | 3.6B |
| Property, plant & equipment | 2M | 1.7M | 1.4M | 1.5M | 3.5M | 3.6M | 3.2M | 2.2M | 2.6M | -7K |
| Goodwill & intangibles | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| Total assets | 814.5M | 1.1B | 1.4B | 1.7B | 1.8B | 2.4B | 3.1B | 3.4B | 3.8B | 3.9B |
| Accounts payable | 20.8M | 24M | 28.1M | 48.4M | 43.6M | 62.8M | 25.3M | 31.6M | 33.3M | 16.2M |
| Short-term debt | — | — | 295.4M | 296M | 296.7M | — | 141.8M | 104.5M | — | — |
| Total current liabilities | 27.5M | 74.9M | 346.6M | 384.4M | 80.6M | 81.9M | 298.7M | 235.5M | 137.9M | 97.2M |
| Long-term debt | 400.5M | 475.2M | 358.4M | 400.2M | 543.7M | 810.6M | 1.1B | 1.3B | 1.5B | 1.7B |
| Total liabilities | 459.3M | 590M | 739.5M | 820.9M | 687.1M | 956M | 1.5B | 1.6B | 1.7B | 1.8B |
| Shareholders' equity | 355.2M | 489.8M | 655.9M | 845.2M | 1.1B | 1.4B | 1.6B | 1.9B | 2B | 2.1B |
| Total debt | 400.5M | 475.2M | 653.7M | 696.2M | 840.4M | 810.6M | 1.3B | 1.4B | 1.5B | 1.7B |
| Net debt | 351M | 407.6M | 607.1M | 657.9M | 804.4M | 760.1M | 1.2B | 1.3B | 1.5B | 1.6B |
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 | 47M | 49M | 49M | 51.1M | 60.9M | 53.2M | 57.6M | 59.6M | 62M | 61.2M | 60.9M | 61.1M |
| Receivables | 35.7M | 41.3M | 27.2M | 43.2M | 49M | 28.7M | 21.7M | 34.6M | 21.2M | 32.5M | 45M | 33.9M |
| Inventory | 3.1B | 3.1B | 3.2B | 3.4B | 3.4B | 3.4B | 3.6B | 3.7B | 3.6B | 3.5B | 3.5B | 3.5B |
| Total current assets | 3.1B | 3.2B | 3.3B | 3.5B | 3.5B | 3.5B | 3.6B | 3.7B | 3.7B | 3.6B | 3.6B | 3.6B |
| Property, plant & equipment | — | 2.2M | — | — | — | 2.6M | — | — | — | -7K | — | — |
| Goodwill & intangibles | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| Total assets | 3.3B | 3.4B | 3.5B | 3.7B | 3.8B | 3.8B | 3.9B | 4B | 4B | 3.9B | 4B | 3.9B |
| Accounts payable | 67.3M | 31.6M | 46.2M | 66.7M | 53.3M | 33.3M | 51.9M | 46M | 37.9M | 16.2M | 38.6M | 58.8M |
| Short-term debt | 118.9M | 104.5M | 77.8M | 58.9M | 45.7M | — | — | — | — | — | — | — |
| Total current liabilities | 276.5M | 235.5M | 138.4M | 152.8M | 166.5M | 137.9M | 138.7M | 121.9M | 126.8M | 97.2M | 133.2M | 131M |
| Long-term debt | 1.2B | 1.3B | 1.5B | 1.6B | 1.6B | 1.5B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B | 1.9B | 2B | 1.8B | 1.9B | 1.8B |
| Shareholders' equity | 1.8B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Total debt | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Net debt | 1.3B | 1.3B | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.7B | 1.7B | 1.6B | 1.7B | 1.5B |
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 | 75M | 113.3M | 155.3M | 178.6M | 323.9M | 429.6M | 326.6M | 199.2M | 196.1M | 72.6M |
| Depreciation & amortization | 1.1M | 791K | 711K | 643K | 710K | 1.2M | 1.6M | 2.4M | 3.1M | 4.3M |
| Stock-based compensation | 3.4M | 4.2M | 5.9M | 7.5M | 13.5M | 13.6M | 9.2M | 8.9M | 10.5M | 6M |
| Change in working capital | -193.5M | -245.4M | -255.8M | -262.2M | -154.3M | -435.1M | -771.3M | -242.3M | -347.8M | -217.5M |
| Operating cash flow | -116.6M | -129.2M | -94.6M | -77.3M | 181.5M | 10.1M | -434M | -33.7M | -139.2M | -140M |
| Capital expenditure | -722K | -518K | -475K | -734K | -2.7M | -1.7M | -1.2M | -1.4M | 23.5M | — |
| Investing cash flow | -722K | -518K | -74.9M | -1.8M | -5.6M | -70.4M | -6M | -13.6M | 15.6M | 4.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -1.5M | 0 | -48.1M | -193.8M | -95.1M | 0 | -31M | -23.6M |
| Financing cash flow | 120.9M | 87M | 170.7M | 35.4M | -198.9M | 63.3M | 357.9M | 87.6M | 132.3M | 120.1M |
| Net change in cash | 3.5M | -42.7M | 1.2M | -43.6M | -23.1M | 3M | -82.1M | 40.2M | 8.7M | -15.7M |
| Free cash flow | -108.9M | -69M | -117.2M | -42.7M | 199.5M | 20M | -371.6M | -58.4M | -145.7M | -140.9M |
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 | 67M | 52.1M | 17.1M | 58.6M | 69.6M | 50.9M | 4M | 31.5M | 19.7M | 17.3M | 2.2M | 27M |
| Depreciation & amortization | 793K | 628K | 673K | 777K | 830K | 828K | 861K | 1M | 1.2M | 1.3M | 1.2M | 1.3M |
| Stock-based compensation | 3.1M | 340K | 3.8M | 2.8M | 2.3M | 1.6M | 2.6M | 2.8M | 1.6M | -1.1M | 3.4M | 2.2M |
| Change in working capital | -172.3M | -110.3M | -103.7M | -150.8M | -123.1M | 29.8M | -117.2M | -119.1M | -53.2M | 72M | -76M | 95.6M |
| Operating cash flow | -103.1M | -55.8M | -81.2M | -88.4M | -52.5M | 82.9M | -108.6M | -86.4M | -13.2M | 86.8M | -55.5M | 114.6M |
| Capital expenditure | -577K | -595K | -1M | -280K | -64K | 24.8M | -831K | — | — | — | — | — |
| Investing cash flow | -754K | -6.1M | 2M | -1.9M | -3.7M | 22.3M | -245K | 2.4M | 2.1M | -913K | -1.8M | 409K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -10M | -8M | 0 | -13M | -3.1M | -20.6M | 0 | 0 | 0 | 0 |
| Financing cash flow | 119.9M | 42.3M | 97.5M | 90.5M | 31.3M | -87M | 131.8M | 86M | 3.4M | -101.1M | 48.7M | -133.3M |
| Net change in cash | 16M | -19.5M | 18.3M | 161K | -24.9M | 18.2M | 22.9M | 2M | -7.7M | -15.3M | -8.6M | -18.4M |
| Free cash flow | -116.1M | -34.9M | -100.5M | -83.8M | -17.8M | 56.4M | -128M | -86.4M | -13.3M | 86.8M | -56.2M | 113.7M |
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 | 597.5M | 1.6B | 1B | 1.6B | 2.7B | 3.8B | 2.2B | 3.1B | 2.1B | 996.2M | 1.1B |
| Enterprise value | 948.5M | 2B | 1.6B | 2.3B | 3.5B | 4.6B | 3.4B | 4.4B | 3.6B | 2.6B | 2.7B |
| Shares outstanding | 20.8M | 21.6M | 22.6M | 23.2M | 25.1M | 24.6M | 23.5M | 23.5M | 23.5M | 23.2M | 23.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 7.96 | 14.3 | 6.57 | 9.17 | 8.21 | 8.85 | 6.66 | 15.7 | 10.7 | 13.7 | 16.8 |
| P/S | 0.71 | 1.29 | 0.68 | 0.89 | 1.12 | 1.25 | 0.94 | 1.33 | 0.96 | 0.58 | 0.69 |
| P/B | 1.68 | 3.31 | 1.55 | 1.94 | 2.34 | 2.72 | 1.32 | 1.69 | 1.03 | 0.48 | 0.54 |
| EV/EBITDA | 8.27 | 11.8 | 8 | 9.87 | 9.4 | 8.1 | 8.7 | 18.8 | 16.6 | 31 | 36.8 |
| EV/Sales | 1.13 | 1.61 | 1.08 | 1.25 | 1.46 | 1.5 | 1.48 | 1.88 | 1.62 | 1.53 | 1.6 |
| Earnings yield | 12.6% | 6.99% | 15.2% | 10.9% | 12.2% | 11.3% | 15% | 6.36% | 9.32% | 7.28% | 5.96% |
| FCF yield | -18.2% | -4.26% | -11.5% | -2.6% | 7.5% | 0.53% | -17.1% | -1.87% | -6.93% | -14.1% | 18.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 25.5% | 25.3% | 23.7% | 25.5% | 26.8% | 28.1% | 23% | 24.2% | 20.7% | 19.7% |
| Operating margin | 13.3% | 13.5% | 13.3% | 12.4% | 15.4% | 18% | 16.9% | 9.89% | 9.63% | 4.68% | 5.72% |
| Net margin | 8.95% | 9.01% | 10.3% | 9.72% | 13.7% | 14.1% | 14.2% | 8.45% | 8.9% | 4.25% | 3.93% |
| ROE | 21.1% | 23.1% | 23.7% | 21.1% | 28.4% | 30.8% | 19.9% | 10.7% | 9.62% | 3.46% | 3.16% |
| ROA | 9.21% | 10.5% | 11.1% | 10.7% | 17.7% | 18.3% | 10.5% | 5.85% | 5.22% | 1.85% | 1.07% |
| ROIC | 10.4% | 12.5% | 12.4% | 11.7% | 16.5% | 20.1% | 10.6% | 5.61% | 4.58% | 1.59% | 1.35% |
| Return on tangible assets | 9.49% | 10.7% | 11.3% | 10.9% | 18% | 18.5% | 10.5% | 5.89% | 5.25% | 1.86% | 1.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 28.6 | 13.8 | 3.8 | 4.15 | 21.3 | 26.8 | 9.89 | 13.6 | 25.2 | 37.2 | 33 |
| Quick ratio | 2.42 | 1.5 | 0.26 | 0.25 | 1.88 | 1.32 | 0.19 | 0.38 | 0.59 | 0.96 | 0.72 |
| Debt / equity | 1.13 | 0.97 | 1 | 0.82 | 0.74 | 0.58 | 0.77 | 0.73 | 0.75 | 0.8 | 0.74 |
| Debt / assets | 0.49 | 0.44 | 0.47 | 0.42 | 0.46 | 0.34 | 0.4 | 0.4 | 0.41 | 0.43 | 0.4 |
| Net debt / EBITDA | 3.06 | 2.37 | 2.98 | 2.83 | 2.18 | 1.35 | 3.15 | 5.55 | 6.83 | 19.1 | 20.8 |
| Effective tax rate | 34% | 33.9% | 22% | 23% | 11.9% | 20.8% | 21.9% | 23.9% | 24.3% | 26.3% | 27.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 40.3 | 58.2 | 66.7 | 79.3 | 94.2 | 124 | 98.1 | 100.3 | 93.6 | 73.5 | 72.8 |
| EPS (basic) | 3.61 | 5.24 | 6.89 | 7.7 | 12.9 | 17.5 | 13.9 | 8.48 | 8.33 | 3.13 | 3.13 |
| EPS (diluted) | 3.41 | 4.73 | 6.24 | 7.02 | 12.8 | 17.3 | 13.8 | 8.42 | 8.3 | 3.12 | 2.98 |
| Book value per share | 17.1 | 22.7 | 29.1 | 36.4 | 45.3 | 56.7 | 69.9 | 79 | 86.6 | 90.4 | 91.7 |
| FCF per share | -5.24 | -3.19 | -5.2 | -1.84 | 7.94 | 0.81 | -15.8 | -2.48 | -6.19 | -6.08 | 5.63 |
| Cash per share | 2.38 | 3.13 | 2.07 | 1.65 | 1.43 | 2.05 | 1.36 | 2.08 | 2.26 | 2.64 | 2.63 |
| Capex per share | 0.03 | 0.02 | 0.02 | 0.03 | 0.11 | 0.07 | 0.05 | 0.06 | 1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.09% | 0.04% | 0.03% | 0.04% | 0.11% | 0.06% | 0.05% | 0.06% | 1.07% | — | — |
| Capex / operating cash flow | -0.62% | -0.4% | -0.5% | -0.95% | 1.48% | 17.1% | -0.27% | -4.28% | -16.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |