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 | $0.45 | $0.53 | +17.8% | — | $201.1M | — |
| Q1 26 | $0.37 | $0.41 | +10.8% | — | $170.9M | — |
| Q4 25 | $0.32 | $0.32 | 0.0% | — | $145.8M | — |
| Q3 25 | $0.28 | $0.28 | 0.0% | — | $133.3M | — |
| Q2 25 | $0.24 | $0.24 | 0.0% | — | $124M | — |
| Q1 25 | $0.22 | $0.22 | 0.0% | — | $120.2M | — |
| Q4 24 | $0.19 | $0.15 | -21.1% | — | $117.4M | — |
| Q3 24 | $0.24 | $0.24 | 0.0% | — | $127.1M | — |
| Q2 24 | $0.24 | $0.23 | -4.2% | — | $124.1M | — |
| Q1 24 | $0.28 | $0.29 | +3.6% | — | $140.8M | — |
| Q4 23 | $0.45 | $0.45 | 0.0% | — | $170.6M | — |
| Q3 23 | $0.52 | $0.53 | +1.9% | — | $192.2M | — |
| Q2 23 | $0.51 | $0.52 | +2.0% | — | $190.1M | — |
| Q1 23 | $0.5 | $0.51 | +2.0% | — | $184.3M | — |
| Q4 22 | $0.48 | $0.49 | +2.1% | — | $176M | — |
| Q3 22 | $0.44 | $0.48 | +9.1% | — | $172.5M | — |
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 | — | $0.02 | — | — | $523.3M | — |
| FY24 | — | $0.44 | — | — | $509.4M | — |
| FY23 | — | $1.88 | — | — | $737.2M | — |
| FY22 | — | $1.3 | — | — | $660.4M | — |
| FY21 | — | $0.7 | — | — | $515.3M | — |
| FY20 | — | $0.35 | — | — | $408.1M | — |
| FY19 | — | $0.33 | — | — | $404.1M | — |
| FY18 | — | -$0.21 | — | — | $398.8M | — |
| FY17 | — | -$0.58 | — | — | $386M | — |
| FY16 | — | -$0.45 | — | — | $427.1M | — |
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 | $427.1M | $386M | $398.8M | $404.1M | $408.1M | $515.3M | $660.4M | $737.2M | $509.4M | $523.3M |
| YoY change | +5.19% | -9.62% | +3.33% | +1.33% | +1% | +26.3% | +28.1% | +11.6% | -30.9% | +2.72% |
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 | $192.2M | $170.6M | $140.8M | $124.1M | $127.1M | $117.4M | $120.2M | $124M | $133.3M | $145.8M | $170.9M | $201.1M |
| YoY change | +11.4% | -3.05% | -23.6% | -34.7% | -33.9% | -31.2% | -14.7% | -0.08% | +4.92% | +24.2% | +42.2% | +62.2% |
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 | 427.1M | 386M | 398.8M | 404.1M | 408.1M | 515.3M | 660.4M | 737.2M | 509.4M | 523.3M |
| Cost of revenue | 180.6M | 169.4M | 179.4M | 165.7M | 162.8M | 193.7M | 208.3M | 222.5M | 169M | 166.3M |
| Gross profit | 246.4M | 216.6M | 219.4M | 238.4M | 245.3M | 321.7M | 452.1M | 514.7M | 340.4M | 356.9M |
| Gross margin | 57.7% | 56.1% | 55% | 59% | 60.1% | 62.4% | 68.5% | 69.8% | 66.8% | 68.2% |
| Research & development | 117.5M | 103.4M | 82.4M | 78.6M | 89.2M | 110.5M | 135.8M | 159.8M | 159.3M | 188M |
| Selling, general & administrative | 98.6M | 90.7M | 91.1M | 82.5M | 95.3M | 105.6M | 122.1M | 137.2M | 116.9M | 153.6M |
| Operating expenses | 216.1M | 194.1M | 173.5M | 161.2M | 184.6M | 216.1M | 257.8M | 297M | 276.2M | 341.6M |
| Operating income | -3.3M | -8.8M | 28.2M | 63.7M | 56.3M | 102.9M | 190.4M | 214.2M | 60.7M | 15.3M |
| Operating margin | -0.76% | -2.29% | 7.08% | 15.8% | 13.8% | 20% | 28.8% | 29.1% | 11.9% | 2.92% |
| Non-operating income, net | -20.6M | -42.1M | -31.6M | -6.9M | -4.1M | -2.6M | -4.2M | -1.4M | -28.4M | -4.8M |
| Pretax income | -44.2M | -69.7M | -24M | 45.1M | 48.5M | 97.6M | 182.1M | 214.9M | 36.2M | 13.4M |
| Income tax | 9.9M | 849K | 2.4M | 1.6M | 1.1M | 1.7M | 3.2M | -44.2M | -24.9M | 10.3M |
| Net income | -54.1M | -70.6M | -26.3M | 43.5M | 47.4M | 95.9M | 178.9M | 259.1M | 61.1M | 3.1M |
| Net margin | -12.7% | -18.3% | -6.6% | 10.8% | 11.6% | 18.6% | 27.1% | 35.1% | 12% | 0.59% |
| EBITDA | 61.4M | 45.7M | 67.3M | 100.3M | 87.2M | 136.1M | 229.3M | 257.3M | 133.2M | 61.6M |
| EPS | -0.45 | -0.58 | -0.21 | 0.33 | 0.35 | 0.7 | 1.3 | 1.88 | 0.44 | 0.02 |
| Diluted EPS | -0.45 | -0.58 | -0.21 | 0.32 | 0.34 | 0.67 | 1.27 | 1.85 | 0.44 | 0.02 |
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 | 192.2M | 170.6M | 140.8M | 124.1M | 127.1M | 117.4M | 120.2M | 124M | 133.3M | 145.8M | 170.9M | 201.1M |
| Cost of revenue | 57.6M | 51.6M | 44.6M | 39.3M | 39.4M | 45.7M | 38.4M | 39.2M | 42.8M | 45.9M | 53.3M | 59.7M |
| Gross profit | 134.6M | 118.9M | 96.2M | 84.8M | 87.7M | 71.8M | 81.7M | 84.8M | 90.5M | 99.9M | 117.6M | 141.3M |
| Gross margin | 70% | 69.7% | 68.3% | 68.3% | 69% | 61.1% | 68% | 68.4% | 67.9% | 68.5% | 68.8% | 70.3% |
| Research & development | 42M | 39.8M | 40.6M | 38.7M | 41.4M | 38.6M | 41.4M | 43.5M | 49.6M | 53.4M | 50.8M | 64.2M |
| Selling, general & administrative | 33.2M | 34.7M | 36.5M | 20M | 31M | 29.5M | 33.1M | 34.8M | 41.4M | 44.3M | 40.1M | 50.3M |
| Operating expenses | 75.3M | 74.4M | 77.1M | 58.7M | 72.4M | 68.1M | 74.5M | 78.3M | 91M | 97.7M | 90.9M | 114.5M |
| Operating income | 58.4M | 43.6M | 18.3M | 25.1M | 14.4M | 2.8M | 7.2M | 6.4M | -528K | 2.2M | 26.7M | 26.8M |
| Operating margin | 30.4% | 25.6% | 13% | 20.3% | 11.4% | 2.41% | 6% | 5.16% | -0.4% | 1.5% | 15.6% | 13.3% |
| Non-operating income, net | -1.5M | 321K | -1.8M | -2.3M | -7.1M | -17.2M | -286K | -1.9M | -1M | -1.6M | -674K | -9.5M |
| Pretax income | 57.9M | 45.4M | 17.8M | 23.8M | 8.2M | -13.6M | 8M | 5.1M | -954K | 1.3M | 27.3M | 17.2M |
| Income tax | 4.1M | -53.3M | 3M | 1.1M | 1M | -30.1M | 3M | 2.2M | -3.7M | 8.9M | 5.4M | -2.1M |
| Net income | 53.8M | 98.7M | 14.8M | 22.6M | 7.2M | 16.5M | 5M | 2.9M | 2.8M | -7.6M | 21.8M | 19.4M |
| Net margin | 28% | 57.9% | 10.5% | 18.2% | 5.66% | 14.1% | 4.18% | 2.35% | 2.1% | -5.24% | 12.8% | 9.63% |
| EBITDA | 70.3M | 55M | 31M | 38.9M | 33.2M | 30M | 18.2M | 18.7M | 10.9M | 13.8M | 38.5M | 42.7M |
| EPS | 0.39 | 0.72 | 0.11 | 0.16 | 0.05 | 0.12 | 0.04 | 0.02 | 0.02 | -0.06 | 0.16 | 0.14 |
| Diluted EPS | 0.38 | 0.71 | 0.11 | 0.16 | 0.05 | 0.12 | 0.04 | 0.02 | 0.02 | -0.06 | 0.16 | 0.14 |
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 | 116.9M | 111.8M | 128.7M | 118.1M | 182.3M | 131.6M | 145.7M | 128.3M | 136.3M | 133.9M |
| Receivables | 99.6M | 55.1M | 60.9M | 64.9M | 64.6M | 79.9M | 94M | 104.4M | 81.1M | 102.3M |
| Inventory | 79.2M | 79.9M | 67.1M | 55M | 64.6M | 67.6M | 110.4M | 98.8M | 103.4M | 89.2M |
| Total current assets | 314.7M | 263.4M | 284.4M | 262.4M | 333.8M | 301.4M | 379.2M | 367.9M | 364.8M | 363.9M |
| Property, plant & equipment | 45.9M | 40.4M | 34.9M | 62.8M | 61.8M | 61.9M | 65.2M | 64M | 66.9M | 116.5M |
| Goodwill & intangibles | 777.2M | 637.6M | 577.7M | 549M | 547.7M | 690.3M | 680.9M | 672.7M | 639.9M | 639M |
| Total assets | 766.9M | 636M | 623.7M | 612M | 680.1M | 726.5M | 798.7M | 840.9M | 843.9M | 883.1M |
| Accounts payable | 37.8M | 35.4M | 31.9M | 44.4M | 27.5M | 34.6M | 42M | 34.5M | 36.8M | 56.5M |
| Short-term debt | 33.8M | 1.5M | 8.3M | 26.2M | 16.9M | 22.9M | 6.5M | 5.6M | 5.8M | 6M |
| Total current liabilities | 157.6M | 83.6M | 69.4M | 99.8M | 79.7M | 106.2M | 127.4M | 97.4M | 99.6M | 117.7M |
| Long-term debt | 300.9M | 299.7M | 251.4M | 146.5M | 176.8M | 160M | 142.4M | 10.7M | 9.4M | 36.1M |
| Total liabilities | 496.5M | 418.3M | 365.2M | 284.4M | 295.6M | 314.9M | 311.6M | 148.9M | 133M | 169.1M |
| Shareholders' equity | 270.4M | 217.7M | 258.5M | 327.7M | 384.4M | 411.6M | 487.2M | 692M | 710.9M | 714.1M |
| Total debt | 334.6M | 301.2M | 259.6M | 172.7M | 193.8M | 182.9M | 148.8M | 16.3M | 15.3M | 42.1M |
| Net debt | 228.1M | 194.4M | 140.6M | 54.6M | 11.4M | 51.3M | 3.1M | -112M | -121M | -91.8M |
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 | — | — | — | — | — | — | — | — | 117.9M | 133.9M | 140M | 173.3M |
| Receivables | — | — | — | — | — | — | — | — | 95.5M | 102.3M | 118.1M | 120M |
| Inventory | — | — | — | — | — | — | — | — | 90.7M | 89.2M | 88.2M | 100.5M |
| Total current assets | — | — | — | — | — | — | — | — | 342.2M | 363.9M | 386.2M | 438.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 91.1M | 116.5M | 115.1M | 116.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 640.2M | 639M | 637.9M | 670.9M |
| Total assets | — | — | — | — | — | — | — | — | 844.4M | 883.1M | 899M | 976.2M |
| Accounts payable | — | — | — | — | — | — | — | — | 47.7M | 56.5M | 58.8M | 80.9M |
| Short-term debt | 5.9M | 5.6M | 6.1M | 7.2M | 7M | 5.8M | 5.6M | 5.9M | 5.8M | 6M | 5.8M | 5.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 105.8M | 117.7M | 111M | 144.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 14.6M | 36.1M | 34.1M | 32.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 138M | 169.1M | 158.8M | 188.7M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 706.4M | 714.1M | 740.2M | 787.5M |
| Total debt | 5.9M | 5.6M | 6.1M | 7.2M | 7M | 5.8M | 5.6M | 5.9M | 20.4M | 42.1M | 39.9M | 38.1M |
| Net debt | — | — | — | — | — | — | — | — | -97.5M | -91.8M | -100.1M | -135.2M |
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 | -54.1M | -70.6M | -26.3M | 43.5M | 47.4M | 95.9M | 178.9M | 259.1M | 61.1M | 3.1M |
| Depreciation & amortization | 61.8M | 57.9M | 39.3M | 38.9M | 31.1M | 31M | 35.8M | 41.2M | 46.3M | 42.3M |
| Stock-based compensation | 16.2M | 12.5M | 13.6M | 18.9M | 40.4M | 46.5M | 55.5M | 70.2M | 53M | 115.6M |
| Change in working capital | 7.9M | 4.6M | 5.7M | 13.7M | -31.8M | -14.2M | -56M | -13.8M | 12.6M | 5.4M |
| Operating cash flow | 33.2M | 8M | 34.3M | 118.4M | 87.2M | 159M | 213.6M | 298.3M | 148.8M | 175.1M |
| Capital expenditure | 0 | 6.9M | 0 | 0 | — | — | — | — | — | -42.5M |
| Investing cash flow | 10.4M | 13.1M | -4.6M | 9.7M | 0 | -68.1M | 0 | 0 | -16.7M | -42.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | 0 | 0 | -15M | -70.1M | -110.1M | -80M | -67M | -100M |
| Financing cash flow | -1.1M | -32.6M | -16.8M | -109.9M | -8.1M | -128.6M | -188.1M | -253.7M | -94.5M | -115.7M |
| Net change in cash | 42.5M | -11.5M | 12.9M | 18.2M | 79.1M | -37.7M | 25.5M | 44.5M | 37.7M | 16.9M |
| Free cash flow | 16M | 16.1M | 35M | 98.9M | 70.8M | 146M | 203.9M | 236.3M | 119.9M | 112.8M |
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 | 53.8M | 98.7M | 14.8M | 22.6M | 7.2M | 16.5M | 5M | 2.9M | 2.8M | -7.6M | 21.8M | 19.4M |
| Depreciation & amortization | 10.4M | 10.9M | 11M | 11.2M | 11.9M | 12.2M | 10.8M | 10.6M | 10.4M | 10.5M | 11.2M | 11.4M |
| Stock-based compensation | 16.7M | 17.8M | 18.5M | 3.2M | 16.6M | 14.7M | 20.4M | 24.1M | 35.8M | 35.4M | 28.1M | 44.4M |
| Change in working capital | -8.2M | 2.6M | 5.3M | -10.9M | 4.6M | 13.6M | -1.5M | 90K | 5.4M | 1.5M | -15M | 5.3M |
| Operating cash flow | 72.1M | 130.1M | 50.2M | 24.7M | 41M | 32.5M | 35.6M | 38.5M | 47.1M | 57.6M | 50.3M | 88.3M |
| Capital expenditure | — | — | — | — | — | — | — | -7.2M | -13.1M | -13.6M | -10.5M | -7M |
| Investing cash flow | — | — | — | — | — | — | — | -7.2M | -13.1M | -13.6M | -10.5M | -7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10M | -50M | -20M | -10M | -17M | -20M | -25M | -45.9M | -15M | -14.1M | -15M | 0 |
| Financing cash flow | -63.7M | -50.6M | -42.2M | -9.6M | -19.9M | -22.9M | -28.8M | -47.8M | -18.7M | -20.4M | -28.8M | -27.7M |
| Net change in cash | 8.4M | 79.5M | 8M | 15.2M | 21.2M | 9.6M | 6.8M | -16.5M | 15.3M | 23.6M | 10.9M | 53.6M |
| Free cash flow | 74.6M | 64M | 21.8M | 11.5M | 34.5M | 52.2M | 19.8M | 27M | 29.6M | 36.4M | 34.8M | 62.2M |
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 | 883.2M | 709.1M | 875.8M | 2.5B | 6.2B | 10.5B | 8.9B | 9.5B | 7.8B | 10.1B | 17.6B |
| Enterprise value | 1.1B | 898.5M | 1B | 2.6B | 6.2B | 10.6B | 8.9B | 9.4B | 7.7B | 10B | 18.1B |
| Shares outstanding | 120M | 122.7M | 126.6M | 132.5M | 135.2M | 136.6M | 137.3M | 137.7M | 137.6M | 137.1M | 137.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 58.3 | 130.7 | 109.8 | 49.8 | 36.7 | 127.5 | 3.3K | 476.3 |
| P/S | 2.07 | 1.84 | 2.2 | 6.27 | 15.2 | 20.4 | 13.5 | 12.9 | 15.3 | 19.3 | 27 |
| P/B | 3.27 | 3.26 | 3.39 | 7.74 | 16.1 | 25.6 | 18.3 | 13.7 | 11 | 14.1 | 21.6 |
| EV/EBITDA | 17.9 | 19.6 | 15 | 25.8 | 71.2 | 77.8 | 38.9 | 36.5 | 57.6 | 162.2 | 195.9 |
| EV/Sales | 2.58 | 2.33 | 2.52 | 6.41 | 15.2 | 20.5 | 13.5 | 12.7 | 15.1 | 19.1 | 27.7 |
| Earnings yield | — | — | — | 1.72% | 0.76% | 0.91% | 2.01% | 2.73% | 0.78% | 0.03% | 0.21% |
| FCF yield | 1.81% | 2.27% | 3.99% | 3.9% | 1.14% | 1.39% | 2.29% | 2.49% | 1.54% | 1.12% | 0.88% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.79 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.7% | 56.1% | 55% | 59% | 60.1% | 62.4% | 68.5% | 69.8% | 66.8% | 68.2% | 70.3% |
| Operating margin | -0.76% | -2.29% | 7.08% | 15.8% | 13.8% | 20% | 28.8% | 29.1% | 11.9% | 2.92% | 13.3% |
| Net margin | -12.7% | -18.3% | -6.6% | 10.8% | 11.6% | 18.6% | 27.1% | 35.1% | 12% | 0.59% | 5.58% |
| ROE | -20% | -32.4% | -10.2% | 13.3% | 12.3% | 23.3% | 36.7% | 37.4% | 8.6% | 0.43% | 4.93% |
| ROA | -7.05% | -11.1% | -4.22% | 7.11% | 6.97% | 13.2% | 22.4% | 30.8% | 7.24% | 0.35% | 3.87% |
| ROIC | -0.67% | -2.17% | 7.25% | 16.1% | 13.9% | 21.8% | 38.2% | 36.9% | 10.3% | 0.57% | 6.85% |
| Return on tangible assets | 522.2% | 4.2K% | -57.2% | 69% | 35.8% | 264.9% | 151.8% | 154% | 30% | 1.26% | 11.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2 | 3.15 | 4.1 | 2.63 | 4.19 | 2.84 | 2.98 | 3.78 | 3.66 | 3.09 | 3.02 |
| Quick ratio | 1.49 | 2.19 | 3.13 | 2.08 | 3.38 | 2.2 | 2.11 | 2.76 | 2.62 | 2.33 | 2.33 |
| Debt / equity | 1.24 | 1.38 | 1 | 0.53 | 0.5 | 0.44 | 0.31 | 0.02 | 0.02 | 0.06 | 0.05 |
| Debt / assets | 0.44 | 0.47 | 0.42 | 0.28 | 0.28 | 0.25 | 0.19 | 0.02 | 0.02 | 0.05 | 0.04 |
| Net debt / EBITDA | 3.55 | 4.14 | 1.95 | 0.54 | 0.13 | 0.38 | 0.01 | -0.44 | -0.91 | -1.49 | -1.28 |
| Interest coverage | -1.17 | -2.71 | -0.16 | 4.84 | 14.1 | 37.6 | 45.9 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 3.49% | 2.2% | 1.75% | 1.77% | 0% | 0% | 76.9% | 18.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.56 | 3.15 | 3.15 | 3.05 | 3.02 | 3.77 | 4.81 | 5.35 | 3.7 | 3.82 | 4.76 |
| EPS (basic) | -0.45 | -0.58 | -0.21 | 0.33 | 0.35 | 0.7 | 1.3 | 1.88 | 0.44 | 0.02 | 0.02 |
| EPS (diluted) | -0.45 | -0.58 | -0.21 | 0.32 | 0.34 | 0.67 | 1.27 | 1.85 | 0.44 | 0.02 | 0.26 |
| Book value per share | 2.25 | 1.77 | 2.04 | 2.47 | 2.84 | 3.01 | 3.55 | 5.03 | 5.17 | 5.21 | 5.74 |
| FCF per share | 0.13 | 0.13 | 0.28 | 0.75 | 0.52 | 1.07 | 1.48 | 1.72 | 0.87 | 0.82 | 1.16 |
| Cash per share | 0.97 | 0.91 | 1.02 | 0.89 | 1.35 | 0.96 | 1.06 | 0.93 | 0.99 | 0.98 | 1.22 |
| Capex per share | 0 | 0.06 | 0 | 0 | — | — | — | — | — | 0.31 | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 1.79% | 0% | 0% | — | — | — | — | — | 8.13% | 6.79% |
| Capex / operating cash flow | 0% | 86.2% | 0% | 0% | — | — | — | — | — | 24.3% | 18.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |