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 | $2.54 | $2.56 | +0.8% | — | $450.5M | — |
| Q1 26 | $2.75 | $2.72 | -1.1% | — | $469.1M | — |
| Q4 25 | $2.64 | $1.92 | -27.3% | — | $375.3M | — |
| Q3 25 | $2.19 | $2.06 | -5.9% | — | $252.1M | — |
| Q2 25 | $1.68 | $1.81 | +7.7% | — | $209.6M | — |
| Q1 25 | $1.39 | $1.51 | +8.6% | — | $193.4M | — |
| Q4 24 | $1.48 | $1.63 | +10.1% | — | $202.6M | — |
| Q3 24 | $1.32 | $1.47 | +11.4% | — | $193.8M | — |
| Q2 24 | $1.19 | $1.25 | +5.0% | — | $174.1M | — |
| Q1 24 | $0.92 | $0.91 | -1.1% | — | $148.9M | — |
| Q4 23 | $0.76 | $0.95 | +25.0% | — | $152.7M | — |
| Q3 23 | $0.8 | $0.76 | -5.0% | — | $138.6M | — |
| Q2 23 | $0.88 | $0.88 | 0.0% | — | $144M | — |
| Q1 23 | $0.99 | $0.96 | -3.0% | — | $170.4M | — |
| Q4 22 | $0.81 | $0.91 | +12.3% | — | $163M | — |
| Q3 22 | $0.73 | $0.71 | -2.7% | — | $131.4M | — |
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 | — | $6.7 | — | — | $1B | — |
| FY24 | — | $5.04 | — | — | $719.4M | — |
| FY23 | — | $3.64 | — | — | $605.7M | — |
| FY22 | — | $3.64 | — | — | $603.2M | — |
| FY21 | — | $4.61 | — | — | $615.9M | — |
| FY20 | — | $3.04 | — | — | $498.8M | — |
| FY19 | — | $1.43 | — | — | $423.1M | — |
| FY18 | — | -$1.73 | — | — | $459M | — |
| FY17 | — | $1.55 | — | — | $440.8M | — |
| FY16 | — | -$1.18 | — | — | $359.8M | — |
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 | $359.8M | $440.8M | $459M | $423.1M | $498.8M | $615.9M | $603.2M | $605.7M | $719.4M | $1B |
| YoY change | +29.4% | +22.5% | +4.14% | -7.84% | +17.9% | +23.5% | -2.05% | +0.42% | +18.8% | +43.2% |
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 | $138.6M | $152.7M | $148.9M | $174.1M | $193.8M | $202.6M | $193.4M | $209.6M | $252.1M | $375.3M | $469.1M | $450.5M |
| YoY change | +5.47% | -6.33% | -12.6% | +20.9% | +39.8% | +32.7% | +29.9% | +20.4% | +30% | +85.3% | +142.5% | +114.9% |
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 | 359.8M | 440.8M | 459M | 423.1M | 498.8M | 615.9M | 603.2M | 605.7M | 719.4M | 1B |
| Cost of revenue | 216.1M | 248.7M | 249.8M | 244.7M | 263.1M | 283.2M | 280.6M | 262.8M | 248.6M | 316.6M |
| Gross profit | 143.7M | 192.2M | 209.2M | 178.4M | 235.7M | 332.6M | 322.6M | 343M | 470.8M | 713.9M |
| Gross margin | 39.9% | 43.6% | 45.6% | 42.2% | 47.2% | 54% | 53.5% | 56.6% | 65.4% | 69.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.7M | 33.4M | 35.5M | 30.5M | 30.2M | 28.4M | 34.6M | 39.8M | 40.9M | 49.2M |
| Operating expenses | 40.3M | 46.2M | 44.4M | 37.6M | 35.4M | 28.9M | 34.6M | 39.8M | 40.9M | 49.2M |
| Operating income | 103.4M | 145.9M | 164.8M | 140.7M | 200.3M | 303.7M | 288M | 303.2M | 429.9M | 664.7M |
| Operating margin | 28.7% | 33.1% | 35.9% | 33.3% | 40.2% | 49.3% | 47.7% | 50.1% | 59.8% | 64.5% |
| Non-operating income, net | -96.2M | — | -239.4M | -6.8M | 77K | 39.9M | -5.8M | -147K | -66K | -76.2M |
| Pretax income | -21.8M | 118.9M | -104.6M | 106.6M | 192.6M | 339.6M | 272.9M | 282.1M | 426.1M | 573.9M |
| Income tax | 60.7M | 26.4M | 14.8M | 17.5M | -3.7M | 36.9M | 32.9M | 42M | 93.6M | 102.3M |
| Net income | -82.4M | 92.4M | -119.4M | 89.1M | 196.3M | 302.8M | 239.9M | 240.1M | 332.5M | 471.6M |
| Net margin | -22.9% | 21% | -26% | 21.1% | 39.3% | 49.2% | 39.8% | 39.6% | 46.2% | 45.8% |
| EBITDA | 248.2M | 314.9M | 332.7M | 306.1M | 377.8M | 489.7M | 474.8M | 478.1M | 580.3M | 856.2M |
| EPS | -1.18 | 1.55 | -1.73 | 1.43 | 3.04 | 4.61 | 3.64 | 3.64 | 5.04 | 6.7 |
| Diluted EPS | -1.18 | 1.55 | -1.73 | 1.43 | 3.03 | 4.6 | 3.63 | 3.63 | 5.04 | 6.69 |
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 | 138.6M | 152.7M | 148.9M | 174.1M | 193.8M | 202.6M | 193.4M | 209.6M | 252.1M | 375.3M | 469.1M | 450.5M |
| Cost of revenue | 63.1M | 63.2M | 62M | 61.5M | 64.9M | 60.2M | 59.3M | 57.5M | 66.7M | 133.1M | 154.5M | 159.7M |
| Gross profit | 75.5M | 89.4M | 86.9M | 112.6M | 128.9M | 142.4M | 134.2M | 152.1M | 185.4M | 242.2M | 314.6M | 290.8M |
| Gross margin | 54.5% | 58.6% | 58.4% | 64.7% | 66.5% | 70.3% | 69.4% | 72.6% | 73.5% | 64.5% | 67.1% | 64.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.9M | 9.7M | 11.4M | 10.5M | 10.1M | 8.9M | 11.1M | 10.3M | 10.2M | 17.6M | 17.5M | 13.4M |
| Operating expenses | 9.9M | 9.7M | 11.4M | 10.5M | 10.1M | 8.9M | 11.1M | 10.3M | 10.2M | 17.6M | 17.5M | 13.4M |
| Operating income | 65.6M | 79.7M | 75.5M | 102.1M | 118.8M | 133.4M | 123.1M | 141.8M | 175.1M | 224.6M | 297.1M | 277.4M |
| Operating margin | 47.3% | 52.2% | 50.7% | 58.6% | 61.3% | 65.9% | 63.6% | 67.7% | 69.5% | 59.8% | 63.3% | 61.6% |
| Non-operating income, net | -462K | 24K | 447K | -63K | -425K | -24K | -37K | 3K | -12.8M | -63.4M | 20.1M | 24.9M |
| Pretax income | 60.3M | 76.3M | 74.3M | 100.3M | 117.8M | 133.6M | 124M | 143M | 160.5M | 146.4M | 307.1M | 295.8M |
| Income tax | 10.8M | 13.4M | 27M | 19M | 21.5M | 26.1M | 10.4M | 10.5M | 28.7M | 52.7M | 25.4M | 58.2M |
| Net income | 49.5M | 63M | 47.3M | 81.3M | 96.3M | 107.5M | 113.6M | 132.5M | 131.8M | 93.7M | 281.7M | 237.6M |
| Net margin | 35.7% | 41.2% | 31.8% | 46.7% | 49.7% | 53.1% | 58.7% | 63.2% | 52.3% | 25% | 60% | 52.7% |
| EBITDA | 108.1M | 122.4M | 117.3M | 138.6M | 155.6M | 168.8M | 158.2M | 175.7M | 214.8M | 307.5M | 391.2M | 377.1M |
| EPS | 0.75 | — | 0.72 | 1.23 | 1.46 | — | 1.72 | 2.01 | 1.92 | 1.16 | 3.31 | 2.78 |
| Diluted EPS | 0.75 | — | 0.72 | 1.23 | 1.46 | — | 1.72 | 2.01 | 1.92 | 1.16 | 3.3 | 2.78 |
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 | 116.6M | 85.8M | 88.8M | 119.5M | 319.1M | 225.9M | 118.6M | 104.2M | 195.5M | 233.7M |
| Receivables | 18M | 26.9M | 26.4M | 20.7M | 27.7M | 47.2M | 49.4M | 48.9M | 63.5M | 110.8M |
| Inventory | 9.5M | 7.9M | 9.3M | 11.4M | 11.7M | 17.7M | 12.7M | 9.8M | 13M | 25.9M |
| Total current assets | 167.9M | 143.6M | 125.8M | 154.7M | 362.1M | 297.1M | 185.8M | 167.4M | 275.3M | 377.4M |
| Property, plant & equipment | -607.4M | -732.2M | -1.1B | -1.1B | -1.2B | -1.4B | -1.6B | -1.8B | -1.9B | -2.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.1B | 3.1B | 2.7B | 2.5B | 2.8B | 2.7B | 3.5B | 3.4B | 3.4B | 9.5B |
| Accounts payable | 4.1M | 3.9M | 9.1M | 2.9M | 2.5M | 6.4M | 6.7M | 11.4M | 10.6M | 10.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 25.9M | 34.3M | 51.4M | 33.6M | 43.6M | 52.1M | 63.6M | 72.4M | 85.2M | 120.9M |
| Long-term debt | 600.7M | 586.2M | 351M | 214.6M | 300.4M | — | 571.6M | 246M | — | 895.4M |
| Total liabilities | 783.8M | 773.8M | 540.7M | 373.7M | 464.2M | 148.2M | 781.1M | 460.4M | 260.9M | 2.3B |
| Shareholders' equity | 2.3B | 2.3B | 2.1B | 2.2B | 2.3B | 2.5B | 2.8B | 2.9B | 3.1B | 7.2B |
| Total debt | 600.7M | 586.2M | 351M | 214.6M | 300.4M | — | 571.6M | 246M | — | 895.4M |
| Net debt | 484.1M | 500.3M | 262.3M | 95.1M | -18.7M | — | 453M | 141.8M | — | 661.7M |
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 | 102.9M | 104.2M | 137.9M | 74.2M | 127.9M | 195.5M | 240.8M | 248.2M | 172.8M | 233.7M | 234.1M | 182.5M |
| Receivables | 34.7M | 48.9M | 38.8M | 40.3M | 50.1M | 63.5M | 57.7M | 65M | 69.7M | 110.8M | 142.8M | 131.7M |
| Inventory | 9.9M | 9.8M | 11.4M | 10.9M | 11.6M | 13M | 14.6M | 13.3M | 21M | 25.9M | 30.9M | 30.5M |
| Total current assets | 163.8M | 167.4M | 193M | 133.5M | 202.1M | 275.3M | 316.5M | 342M | 287.4M | 377.4M | 412.3M | 370M |
| Property, plant & equipment | -1.8B | -1.8B | -1.8B | -1.9B | -1.9B | -1.9B | -2B | -2B | -2B | -2.1B | -2.2B | -2.3B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.4B | 3.4B | 3.3B | 3.3B | 3.3B | 3.4B | 3.5B | 3.6B | 4.5B | 9.5B | 9.5B | 9.4B |
| Accounts payable | 8.6M | 11.4M | 11.6M | 13.2M | 13.2M | 10.6M | 2.5M | 5.5M | 6M | 10.1M | 7.3M | 4.6M |
| Short-term debt | — | — | — | 50M | — | — | — | — | — | — | — | — |
| Total current liabilities | 70.8M | 72.4M | 77.1M | 122.4M | 86.3M | 85.2M | 66.8M | 76.1M | 99.5M | 120.9M | 117.1M | 126.5M |
| Long-term debt | 320.8M | 246M | 146.2M | — | — | — | — | — | 770.2M | 895.4M | 595.7M | 395.9M |
| Total liabilities | 535.4M | 460.4M | 389.9M | 287.8M | 250.7M | 260.9M | 243.2M | 253.5M | 1B | 2.3B | 2B | 1.8B |
| Shareholders' equity | 2.9B | 2.9B | 2.9B | 3B | 3.1B | 3.1B | 3.2B | 3.3B | 3.4B | 7.2B | 7.5B | 7.6B |
| Total debt | 320.8M | 246M | 146.2M | 50M | — | — | — | — | 770.2M | 895.4M | 595.7M | 395.9M |
| Net debt | 217.8M | 141.8M | 8.2M | -24.2M | — | — | — | — | 597.3M | 661.7M | 361.5M | 213.4M |
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 | -82.4M | 92.4M | -119.4M | 89.1M | 196.3M | 302.8M | 239.9M | 240.1M | 332.5M | 471.6M |
| Depreciation & amortization | 141.1M | 159.6M | 163.7M | 163.1M | 175.4M | 183.6M | 178.9M | 164.9M | 144.4M | 177.1M |
| Stock-based compensation | 10M | 10M | 8.3M | 6.6M | 9.1M | 5.7M | 8.4M | 9.7M | 11.9M | 11.8M |
| Change in working capital | 788K | 738K | 47.2M | -14.3M | -18.2M | -72.4M | 10M | 11.4M | 12.6M | -8.2M |
| Operating cash flow | 77.1M | 273.3M | 81.8M | 258M | 331.2M | 421.1M | 418.5M | 420.5M | 510.6M | 704.8M |
| Capital expenditure | -1B | -203.7M | -11.8M | -1.1M | -156M | -168.1M | -922.2M | -2.7M | -102.6M | — |
| Investing cash flow | -1B | -200.1M | -10.6M | -9.2M | -153.3M | -116.7M | -922.9M | -2.8M | -77.7M | -253.8M |
| Dividends paid | -58.7M | -61.4M | -64.1M | -67.5M | -71.5M | -76.1M | -91.9M | -98.6M | -105.2M | -118.5M |
| Share repurchases | -353K | -2.4M | -4M | -1.6M | -4.2M | -1.5M | -1.4M | -1.4M | -4.6M | -5M |
| Financing cash flow | 564M | -27.5M | -315.3M | 3.2M | 211.8M | -383.6M | 355.6M | -752.4M | -360.5M | 765.5M |
| Net change in cash | -368.4M | 45.6M | -244.1M | 252M | 389.6M | -79.3M | -148.8M | -334.7M | 72.5M | 1.2B |
| Free cash flow | -1.2B | 63.1M | 317M | 252.1M | 184.8M | 239M | -504.8M | 413.1M | 426.9M | -459.9M |
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 | 49.5M | 63M | 47.3M | 81.3M | 96.3M | 107.5M | 113.6M | 132.5M | 131.8M | 93.7M | 281.7M | 237.6M |
| Depreciation & amortization | 40.1M | 40.1M | 38.8M | 35.7M | 36.2M | 33.7M | 33M | 31.2M | 32.9M | 80M | 90.9M | 96.2M |
| Stock-based compensation | 2.8M | 2.4M | 3M | 3.3M | 3M | 2.6M | 3.2M | 2.7M | 2.9M | 3M | 3.6M | 3.3M |
| Change in working capital | -2.1M | 3.9M | 6.6M | -5.8M | -14M | 800K | 2.7M | -16.8M | -11M | -27.3M | -36.4M | -15.2M |
| Operating cash flow | 91.5M | 109M | 96.5M | 117.6M | 123.2M | 148.3M | 143.8M | 152.8M | 174M | 241.7M | 293.6M | 335.2M |
| Capital expenditure | -8K | 0 | -1.1M | -51.2M | -3.4M | -46.9M | -58.2M | — | — | — | — | — |
| Investing cash flow | -6K | -2K | 23.6M | -50.9M | -3.4M | -46.9M | -58.3M | -21K | 7.6M | 460K | 34.1M | -67.2M |
| Dividends paid | -24.6M | -24.6M | -26.3M | -26.3M | -26.3M | -26.3M | -29.6M | -29.6M | -29.6M | -29.6M | -40.2M | -40.3M |
| Share repurchases | — | -10K | -1.4M | -63K | -3.1M | -56K | -3M | -1.5M | -357K | -176K | -5.6M | -30M |
| Financing cash flow | -99.7M | -424.8M | -228.1M | -126.3M | -79.6M | -26.5M | -32.8M | -32.6M | -88.4M | 94.4M | -647.4M | -272.1M |
| Net change in cash | -8.3M | -315.8M | -108M | -59.6M | 40.2M | 74.9M | 52.7M | 120.2M | 93.2M | 336.5M | -319.8M | -4.1M |
| Free cash flow | 98.1M | 101.1M | 137.2M | 62.4M | 133.2M | 94.2M | 78.1M | 40.1M | -819.5M | 241.4M | 293.6M | 285.1M |
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 | 4.7B | 5.1B | 6.1B | 6.7B | 8.1B | 7.5B | 7.4B | 7.9B | 8.7B | 15.4B | 20.4B |
| Enterprise value | 5.2B | 5.6B | 6.3B | 6.8B | 8.1B | 7.3B | 7.8B | 8.1B | 8.5B | 16.1B | 21.7B |
| Shares outstanding | 65.1M | 65.2M | 65.3M | 65.4M | 65.5M | 65.5M | 65.6M | 65.6M | 65.7M | 69.4M | 69.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 55.1 | — | 75.2 | 41.5 | 24.7 | 30.8 | 33.1 | 26 | 32.7 | 27 |
| P/S | 13 | 11.6 | 13.2 | 15.8 | 16.3 | 12.1 | 12.3 | 13.1 | 12 | 15 | 13.5 |
| P/B | 2.05 | 2.2 | 2.83 | 3.09 | 3.54 | 2.99 | 2.68 | 2.74 | 2.76 | 2.14 | 2.73 |
| EV/EBITDA | 20.8 | 17.8 | 19 | 22.2 | 21.5 | 14.8 | 16.5 | 16.9 | 14.6 | 18.8 | 17 |
| EV/Sales | 14.4 | 12.7 | 13.8 | 16.1 | 16.3 | 11.8 | 13 | 13.3 | 11.8 | 15.6 | 14.1 |
| Earnings yield | — | 1.81% | — | 1.33% | 2.41% | 4.05% | 3.25% | 3.03% | 3.84% | 3.06% | 3.7% |
| FCF yield | -25.1% | 1.24% | 5.23% | 3.76% | 2.27% | 3.2% | -6.83% | 5.21% | 4.93% | -2.98% | -0.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.71 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.9% | 43.6% | 45.6% | 42.2% | 47.2% | 54% | 53.5% | 56.6% | 65.4% | 69.3% | 64.5% |
| Operating margin | 28.7% | 33.1% | 35.9% | 33.3% | 40.2% | 49.3% | 47.7% | 50.1% | 59.8% | 64.5% | 62% |
| Net margin | -22.9% | 21% | -26% | 21.1% | 39.3% | 49.2% | 39.8% | 39.6% | 46.2% | 45.8% | 48.1% |
| ROE | -3.61% | 3.98% | -5.57% | 4.1% | 8.52% | 12.1% | 8.71% | 8.28% | 10.6% | 6.54% | 13.6% |
| ROA | -2.69% | 2.99% | -4.45% | 3.5% | 7.09% | 11.4% | 6.79% | 7.14% | 9.8% | 4.94% | 9.35% |
| ROIC | 3.73% | 4.02% | 6.86% | 5.19% | 8.77% | 11.9% | 7.9% | 8.48% | 11.4% | 6.94% | 10.2% |
| Return on tangible assets | -2.69% | 2.99% | -4.45% | 3.5% | 7.09% | 11.4% | 6.79% | 7.14% | 9.8% | 4.94% | 7.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.5 | 4.19 | 2.45 | 4.6 | 8.31 | 5.71 | 2.92 | 2.31 | 3.23 | 3.12 | 2.92 |
| Quick ratio | 6.13 | 3.96 | 2.27 | 4.26 | 8.05 | 5.37 | 2.72 | 2.18 | 3.08 | 2.91 | 2.68 |
| Debt / equity | 0.26 | 0.25 | 0.16 | 0.1 | 0.13 | — | 0.21 | 0.08 | — | 0.12 | 0.05 |
| Debt / assets | 0.2 | 0.19 | 0.13 | 0.08 | 0.11 | — | 0.16 | 0.07 | — | 0.09 | 0.04 |
| Net debt / EBITDA | 1.95 | 1.59 | 0.79 | 0.31 | -0.05 | — | 0.95 | 0.3 | — | 0.77 | 0.17 |
| Interest coverage | 0.33 | 4.27 | -2.06 | 4.59 | 20.6 | 53.9 | 16.9 | 10.1 | 44.7 | 20.8 | 19.4 |
| Effective tax rate | 0% | 22.2% | 0% | 16.4% | 0% | 10.9% | 12.1% | 14.9% | 22% | 17.8% | 18.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.53 | 6.77 | 7.03 | 6.47 | 7.61 | 9.4 | 9.2 | 9.23 | 11 | 14.8 | 19.5 |
| EPS (basic) | -1.18 | 1.55 | -1.73 | 1.43 | 3.04 | 4.61 | 3.64 | 3.64 | 5.04 | 6.7 | 6.7 |
| EPS (diluted) | -1.18 | 1.55 | -1.73 | 1.43 | 3.03 | 4.6 | 3.63 | 3.63 | 5.04 | 6.69 | 9.04 |
| Book value per share | 35.1 | 35.6 | 32.8 | 33.2 | 35.1 | 38.2 | 42 | 44.2 | 47.7 | 103.8 | 89.6 |
| FCF per share | -18.1 | 0.97 | 4.86 | 3.86 | 2.82 | 3.65 | -7.7 | 6.3 | 6.5 | -6.62 | 0.01 |
| Cash per share | 1.79 | 1.32 | 1.36 | 1.83 | 4.87 | 3.45 | 1.81 | 1.59 | 2.98 | 3.37 | 2.15 |
| Capex per share | 15.4 | 3.13 | 0.18 | 0.02 | 2.38 | 2.57 | 14.1 | 0.04 | 1.56 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 278.2% | 46.2% | 2.57% | 0.25% | 31.3% | 27.3% | 152.9% | 0.44% | 14.3% | — | — |
| Capex / operating cash flow | 1.3K% | 74.5% | 14.4% | 0.41% | 47.1% | 39.9% | 220.4% | 0.64% | 20.1% | — | — |
| Payout ratio | -71.2% | 66.4% | -53.7% | 75.7% | 36.4% | 25.1% | 38.3% | 41% | 31.7% | 25.1% | 20.8% |
| Dividend yield | 1.25% | 1.21% | 1.06% | 1.01% | 0.88% | 1.02% | 1.24% | 1.24% | 1.22% | 0.77% | 0.79% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 2, 2026upcoming | $0.475 |
| Jul 2, 2026 | $0.475 |
| Apr 2, 2026 | $0.475 |
| Jan 2, 2026 | $0.475 |
| Oct 3, 2025 | $0.45 |
| Jul 3, 2025 | $0.45 |
| Apr 4, 2025 | $0.45 |
| Jan 3, 2025 | $0.45 |