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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.83 | $0.94 | +13.3% | — | $381.9M | — |
| Q4 25 | $0.95 | $1.04 | +9.5% | — | $393.9M | — |
| Q3 25 | $0.83 | $0.92 | +10.8% | — | $384.2M | — |
| Q2 25 | $0.85 | $1.01 | +18.8% | — | $382.5M | — |
| Q1 25 | $0.75 | $0.86 | +14.7% | — | $355.4M | — |
| Q4 24 | $0.83 | $0.93 | +12.0% | — | $355.2M | — |
| Q3 24 | $0.8 | $0.86 | +7.5% | — | $339.8M | — |
| Q2 24 | $0.87 | $0.92 | +5.7% | — | $338M | — |
| Q1 24 | $0.72 | $0.77 | +6.9% | — | $323.5M | — |
| Q4 23 | $0.77 | $0.81 | +5.2% | — | $324.5M | — |
| Q3 23 | $0.65 | $0.75 | +15.4% | — | $315.2M | — |
| Q2 23 | $0.75 | $0.81 | +8.0% | — | $320.1M | — |
| Q1 23 | $0.55 | $0.64 | +16.4% | — | $297.6M | — |
| Q4 22 | $0.67 | $0.79 | +17.9% | — | $293.4M | — |
| Q3 22 | $0.53 | $0.64 | +20.8% | — | $287.2M | — |
| Q2 22 | $0.58 | $0.73 | +25.9% | — | $295M | — |
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 | — | $2.17 | — | — | $1.5B | — |
| FY24 | — | $2.07 | — | — | $1.4B | — |
| FY23 | — | $1.64 | — | — | $1.3B | — |
| FY22 | — | $1.31 | — | — | $1.2B | — |
| FY21 | — | $0.86 | — | — | $1.1B | — |
| FY20 | — | -$0.18 | — | — | $963.9M | — |
| FY19 | — | $0.1 | — | — | $994.9M | — |
| FY18 | — | $0.8 | — | — | $882.8M | — |
| FY17 | — | $0.56 | — | — | $727.9M | — |
| FY16 | — | $0.45 | — | — | $603.8M | — |
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 | $603.8M | $727.9M | $882.8M | $994.9M | $963.9M | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B |
| YoY change | +11.4% | +20.5% | +21.3% | +12.7% | -3.11% | +11.5% | +7.09% | +9.24% | +7.89% | +11.8% |
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 | $315.2M | $324.5M | $323.5M | $338M | $339.8M | $355.2M | $355.4M | $382.5M | $384.2M | $393.9M | $381.9M | $418.8M |
| YoY change | +9.77% | +10.6% | +8.72% | +5.61% | +7.81% | +9.44% | +9.84% | +13.2% | +13% | +10.9% | +7.46% | +9.51% |
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 | 603.8M | 727.9M | 882.8M | 994.9M | 963.9M | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B |
| Cost of revenue | 338.8M | 401.6M | 488M | 562.5M | 562.7M | 589.4M | 631.9M | 673.5M | 713.2M | 777.6M |
| Gross profit | 265M | 326.3M | 394.8M | 432.4M | 401.2M | 485.3M | 519.1M | 583.9M | 643.3M | 738.3M |
| Gross margin | 43.9% | 44.8% | 44.7% | 43.5% | 41.6% | 45.2% | 45.1% | 46.4% | 47.4% | 48.7% |
| Research & development | 45.2M | 51.4M | 59.5M | 65.6M | 57.5M | 71.2M | 75.5M | 82.7M | 87.5M | 97.4M |
| Selling, general & administrative | 184.4M | 229.1M | 276M | 327.3M | 297.7M | 335.7M | 342.5M | 373.7M | 399.7M | 455.2M |
| Operating expenses | 229.6M | 280.5M | 335.6M | 392.9M | 355.3M | 406.9M | 418M | 456.4M | 487.2M | 552.6M |
| Operating income | 35.4M | 45.7M | 59.2M | 39.5M | 45.9M | 78.4M | 101.1M | 127.5M | 156.1M | 185.7M |
| Operating margin | 5.86% | 6.28% | 6.71% | 3.97% | 4.76% | 7.29% | 8.78% | 10.1% | 11.5% | 12.3% |
| Non-operating income, net | -1.3M | -2.5M | -540K | -24.6M | -49.8M | -20M | -12.5M | -2.3M | -1.2M | -3.4M |
| Pretax income | 25.4M | 35.9M | 49.5M | 2.2M | -13.2M | 53.9M | 82.6M | 112.1M | 150M | 170.9M |
| Income tax | 5.3M | 8.4M | 7.5M | -3.3M | -3.4M | 5.5M | 8.1M | 17.7M | 29.6M | 42.4M |
| Net income | 20.1M | 27.5M | 42M | 5.5M | -9.8M | 48.5M | 74.5M | 94.4M | 120.4M | 128.5M |
| Net margin | 3.33% | 3.78% | 4.76% | 0.55% | -1.02% | 4.51% | 6.47% | 7.51% | 8.87% | 8.48% |
| EBITDA | 78.5M | 98.8M | 130M | 143.3M | 151.1M | 172.4M | 194.7M | 232.4M | 296.4M | 333M |
| EPS | 0.45 | 0.56 | 0.8 | 0.1 | -0.18 | 0.86 | 1.31 | 1.64 | 2.07 | 2.17 |
| Diluted EPS | 0.45 | 0.55 | 0.78 | 0.1 | -0.18 | 0.84 | 1.29 | 1.62 | 2.03 | 2.13 |
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 | 315.2M | 324.5M | 323.5M | 338M | 339.8M | 355.2M | 355.4M | 382.5M | 384.2M | 393.9M | 381.9M | 418.8M |
| Cost of revenue | 173M | 174M | 171.8M | 176.9M | 182.3M | 182.2M | 183.3M | 198M | 197.7M | 198.6M | 197.1M | 203.7M |
| Gross profit | 142.2M | 150.5M | 151.7M | 161.1M | 157.5M | 173M | 172M | 184.5M | 186.4M | 195.4M | 184.8M | 215.2M |
| Gross margin | 45.1% | 46.4% | 46.9% | 47.7% | 46.4% | 48.7% | 48.4% | 48.2% | 48.5% | 49.6% | 48.4% | 51.4% |
| Research & development | 19.6M | 21.6M | 21.5M | 20.3M | 20.5M | 25.2M | 22.5M | 24.4M | 24M | 26.5M | 22.6M | 25.4M |
| Selling, general & administrative | 86.9M | 95.8M | 94.4M | 94.6M | 99.6M | 111.1M | 107.5M | 113.1M | 119.8M | 114.8M | 118.2M | 129.2M |
| Operating expenses | 106.5M | 117.4M | 115.9M | 114.8M | 120.2M | 136.3M | 130M | 137.5M | 143.8M | 141.4M | 140.8M | 154.6M |
| Operating income | 35.7M | 33.1M | 35.8M | 46.3M | 37.4M | 36.7M | 42.1M | 47M | 42.6M | 54M | 44M | 60.5M |
| Operating margin | 11.3% | 10.2% | 11.1% | 13.7% | 11% | 10.3% | 11.8% | 12.3% | 11.1% | 13.7% | 11.5% | 14.5% |
| Non-operating income, net | -817K | 1.4M | -687K | -291K | 142K | -318K | -1.3M | -630K | -965K | -461K | 12.2M | -868K |
| Pretax income | 30.2M | 31.5M | 34.3M | 45.8M | 36.7M | 33.1M | 38M | 43.4M | 38.5M | 51.1M | 53.5M | 51.3M |
| Income tax | 4.4M | 3.8M | 6.1M | 10.1M | 8.2M | 5.2M | 7.8M | 10.8M | 10.8M | 13.1M | 12.6M | 12.5M |
| Net income | 25.8M | 27.6M | 28.2M | 35.7M | 28.4M | 27.9M | 30.1M | 32.6M | 27.8M | 38M | 41M | 38.8M |
| Net margin | 8.2% | 8.51% | 8.73% | 10.6% | 8.37% | 7.87% | 8.48% | 8.52% | 7.22% | 9.65% | 10.7% | 9.26% |
| EBITDA | 62.4M | 62.3M | 69M | 80.9M | 73.6M | 72.9M | 77.8M | 84.1M | 79.6M | 91.5M | 93.2M | 97.5M |
| EPS | 0.45 | — | 0.49 | 0.61 | 0.49 | 0.48 | 0.51 | 0.55 | 0.47 | 0.64 | 0.69 | 0.65 |
| Diluted EPS | 0.44 | — | 0.48 | 0.61 | 0.48 | 0.46 | 0.49 | 0.54 | 0.46 | 0.63 | 0.68 | 0.65 |
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 | 19.2M | 32.3M | 67.4M | 44.3M | 56.9M | 67.8M | 58.4M | 587M | 376.7M | 446.4M |
| Receivables | 80.5M | 105.5M | 137.2M | 155.4M | 146.6M | 152.3M | 164.7M | 177.9M | 190.2M | 203.7M |
| Inventory | 120.7M | 155.3M | 197.5M | 225.7M | 198M | 221.9M | 266M | 303.9M | 306.1M | 333.7M |
| Total current assets | 243.4M | 316.1M | 429.8M | 454.5M | 429.7M | 482.2M | 529.1M | 1.1B | 923.8M | 1B |
| Property, plant & equipment | 137.5M | 145.5M | 180.2M | 305.2M | 272.1M | 247.5M | 259.1M | 255.1M | 259.4M | 316M |
| Goodwill & intangibles | 789.2M | 930.9M | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 1.4B | 1.9B | 2.1B |
| Total assets | 942.8M | 1.1B | 1.6B | 1.8B | 1.7B | 1.6B | 1.7B | 2.3B | 2.4B | 2.7B |
| Accounts payable | 30.6M | 34.9M | 54M | 54.6M | 49.8M | 55.6M | 68.5M | 65.9M | 68.5M | 60.6M |
| Short-term debt | 10M | 19.5M | 22M | 19.1M | 20.4M | 19.1M | 22.3M | 12.1M | 10.3M | 10.9M |
| Total current liabilities | 88.3M | 115.6M | 175.3M | 181.7M | 185M | 236.3M | 220.6M | 203.6M | 216.4M | 239.8M |
| Long-term debt | 314.4M | 259M | 373.2M | 504.7M | 414.7M | 295.9M | 246.5M | 879.3M | 784.3M | 810.7M |
| Total liabilities | 444.6M | 435.5M | 687.2M | 807.4M | 705.8M | 608.5M | 519.6M | 1.1B | 1B | 1.1B |
| Shareholders' equity | 498.2M | 676.3M | 932.8M | 949.9M | 958.6M | 1B | 1.1B | 1.2B | 1.4B | 1.6B |
| Total debt | 324.4M | 278.5M | 395.2M | 523.7M | 435.1M | 315M | 268.8M | 891.4M | 794.7M | 821.6M |
| Net debt | 305.2M | 246.1M | 327.8M | 479.4M | 378.1M | 247.3M | 210.3M | 304.3M | 417.9M | 375.2M |
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 | 58.7M | 587M | 581.9M | 636.7M | 523.1M | 376.7M | 395.5M | 341.8M | 392.5M | 446.4M | 488.1M | 448.7M |
| Receivables | 167.8M | 177.9M | 180.7M | 182.4M | 189.8M | 190.2M | 199.6M | 204.2M | 210.3M | 203.7M | 206.4M | 224.2M |
| Inventory | 303.9M | 303.9M | 302.7M | 298.2M | 310.5M | 306.1M | 317.9M | 323.3M | 326.6M | 333.7M | 352.4M | 374.1M |
| Total current assets | 585.3M | 1.1B | 1.1B | 1.2B | 1.1B | 923.8M | 958.6M | 923.1M | 985.5M | 1B | 1.1B | 1.1B |
| Property, plant & equipment | 256.1M | 255.1M | 265.1M | 264.8M | 266.2M | 259.4M | 284.5M | 300.8M | 307.9M | 316M | 321M | 321M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.9B | 1.9B | 2.1B | 2.1B | 2.1B | 2B | 2.3B |
| Total assets | 1.8B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B | 2.9B |
| Accounts payable | 48.9M | 65.9M | 48.4M | 55.6M | 60.8M | 68.5M | 63.8M | 69.1M | 64.7M | 60.6M | 67.9M | 70.7M |
| Short-term debt | 15.4M | 12.1M | 12.5M | 11.7M | 11.5M | 10.3M | 9.4M | 10.3M | 10.6M | 10.9M | 11.2M | 10.9M |
| Total current liabilities | 187.1M | 203.6M | 183.3M | 186.2M | 201.1M | 216.4M | 196.8M | 225.6M | 230.5M | 239.8M | 216.9M | 264.9M |
| Long-term debt | 339.8M | 879.3M | 860.3M | 859.4M | 807.7M | 784.3M | 808.2M | 810.3M | 810.5M | 810.7M | 810.3M | 809.2M |
| Total liabilities | 578.6M | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B |
| Total debt | 355.3M | 891.4M | 872.7M | 871.1M | 819.2M | 794.7M | 817.7M | 820.6M | 821.2M | 821.6M | 821.6M | 820.1M |
| Net debt | 296.6M | 304.3M | 290.8M | 234.4M | 296M | 417.9M | 422.1M | 478.7M | 428.7M | 375.2M | 333.5M | 371.4M |
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 | 20.1M | 27.5M | 42M | 5.5M | -9.8M | 48.5M | 74.5M | 94.4M | 120.4M | 128.5M |
| Depreciation & amortization | 43.8M | 53.6M | 69.5M | 104.4M | 106.8M | 95.8M | 92.2M | 101.3M | 114.7M | 134.6M |
| Stock-based compensation | 2.5M | 4.1M | 6.1M | 9.4M | 14.3M | 16.1M | 18M | 21.3M | 28.5M | 43.5M |
| Change in working capital | -18.4M | -37.4M | -41.6M | -58.7M | 30.3M | -50.8M | -57.4M | -67M | -41.3M | -38.7M |
| Operating cash flow | 48.3M | 59.1M | 78.8M | 48.9M | 123.1M | 108.6M | 124.2M | 142.2M | 214.5M | 297.4M |
| Capital expenditure | 19K | 21K | 55K | 920K | 42K | 1M | 65K | 201K | 5K | -84.8M |
| Investing cash flow | -124.1M | -105.6M | -312.5M | -53M | -9.4M | -6.4M | -9.2M | -138.6M | -330.6M | -247.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 121.1M | 96.5M | 328.3M | 33.5M | -95.7M | -98.4M | -60.3M | 559.3M | -60M | 16M |
| Net change in cash | 45.3M | 50.1M | 94.6M | 29.5M | 18M | 3.8M | 54.8M | 562.8M | -176.1M | 66M |
| Free cash flow | 18.5M | 21.5M | 20.2M | -3.7M | 116M | 116.5M | 66.1M | 108.5M | 182.8M | 212.5M |
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 | 25.8M | 27.6M | 28.2M | 35.7M | 28.4M | 27.9M | 30.1M | 32.6M | 27.8M | 38M | 41M | 38.8M |
| Depreciation & amortization | 26.7M | 26.3M | 26.7M | 27M | 29.4M | 31.6M | 32.3M | 33.8M | 34.2M | 34.3M | 33.4M | 34M |
| Stock-based compensation | 5.8M | 6M | 5.2M | 7M | 6.7M | 9.5M | 9.1M | 10.9M | 13.6M | 9.9M | 9M | 12.9M |
| Change in working capital | -19.3M | 12.7M | -21.1M | 1.4M | -19.3M | -2.3M | -16.7M | -8.5M | -11.4M | -2.1M | -8.1M | -38.8M |
| Operating cash flow | 39.9M | 73.1M | 40.5M | 72.9M | 46.8M | 69.2M | 57.2M | 83.3M | 75M | 98.5M | 40.7M | 69.3M |
| Capital expenditure | -20K | 20K | 0 | 2K | 3K | 0 | — | -14.6M | -23.5M | -25.3M | -16.8M | -18.2M |
| Investing cash flow | 51K | 451K | -9.5M | -5.1M | -105.7M | -210.2M | -8.1M | -143.4M | -24.1M | -50.3M | 7.7M | -110.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -54.6M | 472.8M | -18M | 3.1M | -47.6M | 2.4M | 7M | 4.3M | -365K | 5.1M | -6.3M | 948K |
| Net change in cash | -14.6M | 546.3M | 12.9M | 70.9M | -106.5M | -138.6M | 56.1M | -55.7M | 50.5M | 53.3M | 42.1M | -39.9M |
| Free cash flow | 41.8M | 54.5M | 23.7M | 57.2M | 37.4M | 64.5M | 19.1M | 68.7M | 51.5M | 73.3M | 23.9M | 51.1M |
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 | 1.2B | 2.1B | 2.9B | 1.7B | 3.1B | 3.5B | 4B | 4.4B | 5.6B | 5.2B | 5.2B |
| Enterprise value | 1.5B | 2.4B | 3.2B | 2.2B | 3.5B | 3.7B | 4.2B | 4.7B | 6B | 5.6B | 5.6B |
| Shares outstanding | 44.4M | 48.8M | 52.3M | 55.1M | 55.4M | 56.1M | 56.8M | 57.6M | 58.2M | 59.2M | 59.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 58.5 | 76.6 | 69.4 | 315.4 | — | 72.2 | 53.8 | 46.3 | 46.8 | 40.6 | 36 |
| P/S | 1.95 | 2.9 | 3.3 | 1.73 | 3.19 | 3.25 | 3.49 | 3.48 | 4.15 | 3.44 | 3.29 |
| P/B | 2.36 | 3.12 | 3.13 | 1.81 | 3.21 | 3.36 | 3.51 | 3.64 | 4.08 | 3.29 | 3.09 |
| EV/EBITDA | 18.9 | 23.8 | 25 | 15.3 | 22.9 | 21.7 | 21.7 | 20.1 | 20.4 | 16.8 | 16.4 |
| EV/Sales | 2.45 | 3.23 | 3.68 | 2.21 | 3.58 | 3.48 | 3.67 | 3.72 | 4.46 | 3.69 | 3.53 |
| Earnings yield | 1.71% | 1.31% | 1.44% | 0.32% | — | 1.39% | 1.86% | 2.16% | 2.14% | 2.46% | 2.78% |
| FCF yield | 1.58% | 1.02% | 0.69% | -0.21% | 3.77% | 3.33% | 1.65% | 2.48% | 3.25% | 4.08% | 3.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.98 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.9% | 44.8% | 44.7% | 43.5% | 41.6% | 45.2% | 45.1% | 46.4% | 47.4% | 48.7% | 51.4% |
| Operating margin | 5.86% | 6.28% | 6.71% | 3.97% | 4.76% | 7.29% | 8.78% | 10.1% | 11.5% | 12.3% | 14.5% |
| Net margin | 3.33% | 3.78% | 4.76% | 0.55% | -1.02% | 4.51% | 6.47% | 7.51% | 8.87% | 8.48% | 9.22% |
| ROE | 4.04% | 4.07% | 4.5% | 0.57% | -1.03% | 4.66% | 6.51% | 7.85% | 8.73% | 8.11% | 9.19% |
| ROA | 2.13% | 2.48% | 2.59% | 0.31% | -0.59% | 2.94% | 4.48% | 4.06% | 4.98% | 4.78% | 4.92% |
| ROIC | 3.49% | 3.8% | 3.99% | 2.76% | 3.43% | 5.47% | 6.73% | 7.13% | 6.97% | 7.12% | 7.34% |
| Return on tangible assets | 13.1% | 15.2% | 177.1% | 3.4% | -4.88% | 16.9% | 19% | 10.4% | 24.3% | 21.5% | 26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.76 | 2.73 | 2.45 | 2.5 | 2.32 | 2.04 | 2.4 | 5.45 | 4.27 | 4.34 | 4.2 |
| Quick ratio | 1.39 | 1.39 | 1.32 | 1.26 | 1.25 | 1.1 | 1.19 | 3.95 | 2.85 | 2.95 | 2.79 |
| Debt / equity | 0.65 | 0.41 | 0.42 | 0.55 | 0.45 | 0.3 | 0.23 | 0.74 | 0.58 | 0.52 | 0.49 |
| Debt / assets | 0.34 | 0.25 | 0.24 | 0.3 | 0.26 | 0.19 | 0.16 | 0.38 | 0.33 | 0.31 | 0.29 |
| Net debt / EBITDA | 3.89 | 2.49 | 2.52 | 3.35 | 2.5 | 1.43 | 1.08 | 1.31 | 1.41 | 1.13 | 1.03 |
| Interest coverage | 3.89 | 5.64 | 5.78 | 1.17 | -0.32 | 11.2 | 14 | 8.23 | 5.8 | 7.46 | 7.12 |
| Effective tax rate | 20.7% | 23.3% | 15.1% | 0% | 0% | 10.1% | 9.82% | 15.8% | 19.8% | 24.8% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.6 | 14.9 | 16.9 | 18.1 | 17.4 | 19.1 | 20.3 | 21.8 | 23.3 | 25.6 | 26.6 |
| EPS (basic) | 0.45 | 0.56 | 0.8 | 0.1 | -0.18 | 0.86 | 1.31 | 1.64 | 2.07 | 2.17 | 2.17 |
| EPS (diluted) | 0.45 | 0.55 | 0.78 | 0.1 | -0.18 | 0.84 | 1.29 | 1.62 | 2.03 | 2.13 | 2.42 |
| Book value per share | 11.2 | 13.9 | 17.8 | 17.2 | 17.3 | 18.5 | 20.1 | 20.9 | 23.7 | 26.8 | 28.1 |
| FCF per share | 0.42 | 0.44 | 0.39 | -0.07 | 2.09 | 2.07 | 1.16 | 1.88 | 3.14 | 3.59 | 3.33 |
| Cash per share | 0.43 | 0.66 | 1.29 | 0.8 | 1.03 | 1.21 | 1.03 | 10.2 | 6.47 | 7.55 | 7.51 |
| Capex per share | 0 | 0 | 0 | 0.02 | 0 | 0.02 | 0 | 0 | 0 | 1.43 | 1.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.01% | 0.09% | 0% | 0.1% | 0.01% | 0.02% | 0% | 5.6% | 5.3% |
| Capex / operating cash flow | 0.04% | 0.04% | 0.07% | 1.88% | 0.03% | 0.95% | 0.05% | 0.14% | 0% | 28.5% | 29.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |