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 27 | $5.29 | $5.38 | +1.7% | — | — | — |
| Q4 26 | $4.99 | $5.16 | +3.4% | — | — | — |
| Q3 26 | $5.14 | $5.21 | +1.4% | — | — | — |
| Q2 26 | $5.11 | $5.14 | +0.6% | — | — | — |
| Q1 26 | $4.83 | $4.87 | +0.8% | — | — | — |
| Q4 25 | $4.74 | $4.78 | +0.8% | — | — | — |
| Q3 25 | $4.73 | $4.81 | +1.7% | — | — | — |
| Q2 25 | $4.53 | $4.62 | +2.0% | — | — | — |
| Q1 25 | $4.47 | $4.48 | +0.2% | — | — | — |
| Q4 24 | $4.34 | $4.41 | +1.6% | — | — | — |
| Q3 24 | $4.33 | $4.37 | +0.9% | — | — | — |
| Q2 24 | $4.22 | $4.32 | +2.4% | — | — | — |
| Q1 24 | $3.99 | $4.12 | +3.3% | — | — | — |
| Q4 23 | $3.85 | $3.9 | +1.3% | — | — | — |
| Q3 23 | $3.77 | $3.92 | +4.0% | — | — | — |
| Q2 23 | $3.45 | $3.67 | +6.4% | — | — | — |
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 | — | $14.3 | — | — | $7.9B | — |
| FY24 | — | $14.5 | — | — | $7B | — |
| FY23 | — | $13 | — | — | $6.2B | — |
| FY22 | — | $42.9 | — | — | $5.4B | — |
| FY21 | — | $10.9 | — | — | $4.8B | — |
| FY20 | — | $9.08 | — | — | $4B | — |
| FY19 | — | $17 | — | — | $4.7B | — |
| FY18 | — | $9.15 | — | — | $5.2B | — |
| FY17 | — | $9.51 | — | — | $4.6B | — |
| FY16 | — | $6.5 | — | — | $3.8B | — |
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 | $3.8B | $4.6B | $5.2B | $4.7B | $4B | $4.8B | $5.4B | $6.2B | $7B | $7.9B |
| YoY change | +5.79% | +21.6% | +12.7% | -8.93% | -14.9% | +20.2% | +11.1% | +15% | +13.9% | +12.3% |
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 | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | $2B | $2.1B | $2.1B | $2.1B |
| YoY change | +15.8% | +12.8% | +14.4% | +12.1% | +12.9% | +16.3% | +12% | +13.2% | +14.3% | +9.67% | +11.3% | +8.5% |
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 | 3.8B | 4.6B | 5.2B | 4.7B | 4B | 4.8B | 5.4B | 6.2B | 7B | 7.9B |
| Cost of revenue | 1.5B | 1.7B | 1.9B | 1.6B | 1.2B | 1.4B | 1.6B | 1.9B | 2.2B | 2.4B |
| Gross profit | 2.3B | 2.9B | 3.3B | 3.1B | 2.8B | 3.4B | 3.8B | 4.3B | 4.9B | 5.5B |
| Gross margin | 61.5% | 62.2% | 63.2% | 66.4% | 70.3% | 70.5% | 69.9% | 69.7% | 69.3% | 69.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3B | 1.7B | 1.9B | 1.8B | 1.7B | 2.1B | 2.2B | 2.6B | 2.9B | 3.2B |
| Operating expenses | 1.3B | 1.7B | 1.9B | 1.8B | 1.7B | 2.1B | 2.2B | 2.6B | 2.9B | 3.2B |
| Operating income | 1.1B | 1.2B | 1.4B | 1.3B | 1.1B | 1.3B | 1.5B | 1.7B | 2B | 2.2B |
| Operating margin | 27.8% | 26.3% | 26.9% | 28.1% | 26.9% | 27.6% | 28.4% | 28.2% | 28.4% | 28.3% |
| Non-operating income, net | -2.4M | 5.1M | -15.9M | 915.3M | -3.1M | -69.8M | -50.1M | 162.6M | 229.6M | 25.7M |
| Pretax income | 940.6M | 1B | 1.2B | 2.1B | 861.3M | 1B | 1.3B | 1.7B | 2B | 1.9B |
| Income tax | 282M | 62.9M | 254M | 417.4M | 187.5M | 226.6M | 296.4M | 374.7M | 417.9M | 399.8M |
| Net income | 658.6M | 971.8M | 944.4M | 1.8B | 949.7M | 1.2B | 4.5B | 1.4B | 1.5B | 1.5B |
| Net margin | 17.4% | 21.1% | 18.2% | 37.4% | 23.6% | 23.8% | 84.6% | 22.4% | 22% | 19.4% |
| EBITDA | 1.3B | 1.6B | 1.8B | 1.7B | 1.6B | 2B | 2.1B | 2.7B | 3B | 3.2B |
| EPS | 6.5 | 9.51 | 9.15 | 17 | 9.08 | 10.9 | 42.9 | 13 | 14.5 | 14.3 |
| Diluted EPS | 6.43 | 9.39 | 9.05 | 16.8 | 8.98 | 10.8 | 42.5 | 12.9 | 14.3 | 14.2 |
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 | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B | 2B | 2.1B | 2.1B | 2.1B |
| Cost of revenue | 467.1M | 488.3M | 499.7M | 523.5M | 542.9M | 594.8M | 589.1M | 598.2M | 614.5M | 628.7M | 641.5M | 638.7M |
| Gross profit | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B |
| Gross margin | 70.1% | 69.7% | 70.3% | 69.5% | 69.2% | 68.3% | 68.7% | 69.2% | 69.5% | 69.5% | 69.4% | 69.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 650.2M | 662.4M | 699.7M | 699.1M | 725.1M | 757.6M | 767.9M | 797.1M | 830M | 841.6M | 884.2M | 885.5M |
| Operating expenses | 650.2M | 662.4M | 699.7M | 699.1M | 725.1M | 757.6M | 767.9M | 797.1M | 830M | 841.6M | 884.2M | 885.5M |
| Operating income | 446.1M | 462.8M | 481.3M | 494.2M | 496.6M | 524.7M | 525.8M | 548.3M | 573M | 588.3M | 569.6M | 584.7M |
| Operating margin | 28.5% | 28.7% | 28.6% | 28.8% | 28.1% | 28% | 27.9% | 28.2% | 28.4% | 28.6% | 27.2% | 27.7% |
| Non-operating income, net | 38.9M | 64M | 55.8M | -1.4M | 38.3M | 136.9M | -44.9M | 16.1M | 14.9M | 39.6M | 164.7M | 834.7M |
| Pretax income | 442.6M | 476.7M | 483.9M | 425.3M | 467.2M | 590.8M | 418M | 485.3M | 498.2M | 534.6M | 635M | 1.3B |
| Income tax | 97M | 99.2M | 101.9M | 88.2M | 99.3M | 128.5M | 86.9M | 107M | 99.7M | 106.2M | 126.1M | 139.5M |
| Net income | 347.2M | 389M | 382M | 337.1M | 367.9M | 462.3M | 331.1M | 378.3M | 398.5M | 428.4M | 508.9M | 1.2B |
| Net margin | 22.2% | 24.1% | 22.7% | 19.6% | 20.8% | 24.6% | 17.6% | 19.5% | 19.8% | 20.8% | 24.3% | 55.4% |
| EBITDA | 676.2M | 722.9M | 731.3M | 694.3M | 740.9M | 872.7M | 694M | 788.1M | 819M | 858.2M | 964.7M | 1.6B |
| EPS | 3.25 | 3.64 | 3.57 | 3.15 | 3.43 | 4.31 | 3.08 | 3.52 | 3.7 | 4 | 4.88 | 11.6 |
| Diluted EPS | 3.23 | 3.61 | 3.54 | 3.12 | 3.4 | 4.28 | 3.06 | 3.49 | 3.68 | 3.97 | 4.87 | 11.6 |
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 | 757.2M | 671.3M | 364.4M | 709.7M | 308.3M | 351.5M | 792.8M | 214.3M | 188.2M | 297.4M |
| Receivables | 619.9M | 641.7M | 700.8M | 791.6M | 745.7M | 687.6M | 724.5M | 829.9M | 885.1M | 1B |
| Inventory | 182M | 204.9M | 190.8M | 198.4M | 165.1M | 69.2M | 111.3M | 118.6M | 120.8M | 141.7M |
| Total current assets | 1.8B | 1.8B | 1.6B | 2B | 1.8B | 2.4B | 1.9B | 1.5B | 1.5B | 1.9B |
| Property, plant & equipment | 53.1M | 51.8M | 52M | 53.5M | 47.1M | 37.1M | 42.3M | 61.9M | 90.3M | 96M |
| Goodwill & intangibles | 24.6B | 24.6B | 26.4B | 31B | 42.3B | 40B | 48B | 50.7B | 56.7B | 62.2B |
| Total assets | 14.3B | 14.3B | 15.2B | 18.1B | 24B | 23.7B | 27B | 28.2B | 31.3B | 34.6B |
| Accounts payable | 152.1M | 171.1M | 165.3M | 162M | 127.1M | 98.3M | 122.6M | 143M | 148.1M | 150.3M |
| Short-term debt | 401M | 800.9M | 1.5M | 659M | 556.2M | 840.7M | 745.6M | 542.8M | 1.1B | 753.5M |
| Total current liabilities | 1.4B | 2B | 1.4B | 2.4B | 2.4B | 3.1B | 2.9B | 3B | 3.8B | 3.7B |
| Long-term debt | 5.8B | 4.4B | 4.9B | 4.7B | 9.1B | 7.1B | 6B | 5.8B | 6.6B | 8.6B |
| Total liabilities | 8.5B | 7.5B | 7.5B | 8.6B | 13.5B | 12.2B | 10.9B | 10.7B | 12.5B | 14.7B |
| Shareholders' equity | 5.8B | 6.9B | 7.7B | 9.5B | 10.5B | 11.6B | 16B | 17.4B | 18.9B | 19.9B |
| Total debt | 6.2B | 5.2B | 4.9B | 5.3B | 9.6B | 8B | 6.7B | 6.4B | 7.7B | 9.3B |
| Net debt | 5.5B | 4.5B | 4.6B | 4.6B | 9.3B | 7.6B | 5.9B | 6.2B | 7.5B | 9.1B |
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 | 299.5M | 214.3M | 198.4M | 251.5M | 269.6M | 188.2M | 372.8M | 242.4M | 320M | 297.4M | 382.9M | 364.9M |
| Receivables | 746.4M | 829.9M | 763.5M | 739.9M | 821.2M | 885.1M | 813.3M | 868.8M | 910.2M | 1B | 877.3M | 927.2M |
| Inventory | 122.5M | 118.6M | 126M | 128.8M | 129M | 120.8M | 125.5M | 132.2M | 140.8M | 141.7M | 144.5M | 145.4M |
| Total current assets | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.5B | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B |
| Property, plant & equipment | — | 61.9M | — | — | — | 90.3M | — | — | — | 96M | — | — |
| Goodwill & intangibles | 50.8B | 50.7B | 54.3B | 53.9B | 57B | 56.7B | 56.7B | 60.3B | 62.6B | 62.2B | 61.8B | 61.4B |
| Total assets | 28.2B | 28.2B | 30B | 29.8B | 31.6B | 31.3B | 31.4B | 33.2B | 34.6B | 34.6B | 34.6B | 35.2B |
| Accounts payable | 135.8M | 143M | 145.2M | 149.4M | 155.8M | 148.1M | 152.8M | 159.4M | 167.4M | 150.3M | 184.5M | 174.1M |
| Short-term debt | 499.3M | 542.8M | 499.7M | 500M | 699M | 1.1B | 999.4M | 999.8M | 300M | 753.5M | 715.6M | 718.3M |
| Total current liabilities | 2.8B | 3B | 2.9B | 2.8B | 3.3B | 3.8B | 3.7B | 3.6B | 3.1B | 3.7B | 3.6B | 3.5B |
| Long-term debt | 6.4B | 5.8B | 7.2B | 6.9B | 7.7B | 6.6B | 6.5B | 7.9B | 9.2B | 8.6B | 9.7B | 10.6B |
| Total liabilities | 11.1B | 10.7B | 12.2B | 11.7B | 13B | 12.5B | 12.2B | 13.6B | 14.6B | 14.7B | 15.7B | 16.5B |
| Shareholders' equity | 17B | 17.4B | 17.8B | 18.1B | 18.5B | 18.9B | 19.2B | 19.6B | 20B | 19.9B | 18.8B | 18.7B |
| Total debt | 6.9B | 6.4B | 7.7B | 7.4B | 8.4B | 7.7B | 7.5B | 8.9B | 9.5B | 9.3B | 10.5B | 11.3B |
| Net debt | 6.6B | 6.2B | 7.5B | 7.2B | 8.1B | 7.5B | 7.1B | 8.6B | 9.1B | 9.1B | 10.1B | 11B |
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 | 658.6M | 971.8M | 944.4M | 1.6B | 673.8M | 805.3M | 985.6M | 1.4B | 1.5B | 1.5B |
| Depreciation & amortization | 240.5M | 345M | 367M | 408.8M | 491.6M | 615.9M | 650.1M | 755.2M | 812.8M | 898.2M |
| Stock-based compensation | 78.8M | 83.1M | 133.8M | 101.2M | 108.3M | 123M | 118.5M | 123.5M | 145.9M | 166.3M |
| Change in working capital | -38M | -217.6M | -32.7M | 75.7M | 75M | 87.8M | 22.5M | 47.8M | 91.7M | 21.6M |
| Operating cash flow | 942.7M | 1.2B | 1.7B | 2.4B | 1.5B | 1.8B | 2.1B | 2.7B | 3B | 2.5B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -104.7M |
| Investing cash flow | -3.7B | -150M | -1.3B | -1.2B | -6B | -191M | -4.3B | -2.1B | -3.4B | -3.4B |
| Dividends paid | -121.1M | -142.8M | -170.1M | -191.7M | -214.1M | -236.4M | -262.3M | -290.2M | -321.9M | -355M |
| Share repurchases | — | — | — | — | — | — | — | — | — | -500M |
| Financing cash flow | 2.8B | -1.2B | -398.7M | 137.4M | 4.1B | -1.9B | -1.5B | -614.7M | 980.9M | 834.8M |
| Net change in cash | 25.2M | -177.9M | -8.2M | 1.3B | -422.7M | -232.5M | -3.7B | -7.8M | 634.4M | -18M |
| Free cash flow | 923.7M | 1.2B | 1.4B | 1.4B | 1.5B | 2B | 664.3M | 1.9B | 2.3B | 2.4B |
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 | 345.6M | 377.5M | 382M | 337.1M | 367.9M | 462.3M | 331.1M | 378.3M | 398.5M | 428.4M | 508.9M | 1.2B |
| Depreciation & amortization | 191.2M | 196.1M | 194.2M | 201.5M | 206M | 211.1M | 213.1M | 223.7M | 231.1M | 230.3M | 230.4M | 230.6M |
| Stock-based compensation | 35.7M | 24.3M | 33.6M | 39.7M | 39.6M | 33M | 38.8M | 43.9M | 46M | 37.6M | 52.6M | 55.6M |
| Change in working capital | 84.5M | 17.8M | -10.9M | -39.2M | 124.8M | 17M | -5M | -102.6M | 123.4M | 5.8M | 17.3M | -151.2M |
| Operating cash flow | 766.1M | 721.3M | 676.8M | 626.6M | 815.3M | 872.4M | 662.1M | 645.1M | 869.5M | 738M | 592.1M | 469.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -27.6M | -24.3M | -29.7M | -26.5M |
| Investing cash flow | -1.9B | -83.3M | -1.9B | 300K | -1.6B | -148.8M | -124.9M | -1.9B | -1.3B | -34M | -56.1M | -22.9M |
| Dividends paid | -72.7M | -72.7M | -80.5M | -80.1M | -80.5M | -80.8M | -88.6M | -88.6M | -88.8M | -89M | -97.4M | -94M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -1.5B | -1.2B |
| Financing cash flow | 140.6M | -618.8M | -74.8M | -75.7M | 809.1M | -832.7M | -125.5M | -83.1M | 623.5M | -240.1M | -1.6B | -1.3B |
| Net change in cash | -1B | 19.2M | -1.3B | 551.2M | 18.7M | -109.1M | 411.7M | -1.3B | 190.3M | 463.9M | -1B | -866.1M |
| Free cash flow | 607.7M | 580.3M | 512.6M | 366.6M | 719.2M | 683.8M | 506.8M | 373.2M | 841.9M | 713.7M | 562.4M | 443M |
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 | 18.5B | 26.5B | 27.5B | 36.8B | 45.1B | 51.8B | 45.8B | 58.1B | 55.7B | 47.8B | 35B |
| Enterprise value | 24B | 30.9B | 32.1B | 41.4B | 54.4B | 59.4B | 51.7B | 64.3B | 63.2B | 56.9B | 46.4B |
| Shares outstanding | 101.3M | 102.2M | 103.2M | 103.9M | 104.6M | 105.3M | 105.9M | 106.6M | 107.1M | 107.4M | 107.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28.2 | 27.2 | 29.1 | 20.8 | 47.5 | 44.9 | 10.1 | 42 | 35.9 | 31.1 | 14.6 |
| P/S | 4.89 | 5.74 | 5.3 | 7.78 | 11.2 | 10.7 | 8.52 | 9.41 | 7.91 | 6.05 | 4.18 |
| P/B | 3.2 | 3.86 | 3.55 | 3.88 | 4.3 | 4.48 | 2.85 | 3.33 | 2.95 | 2.4 | 1.85 |
| EV/EBITDA | 18.6 | 19.8 | 18.2 | 23.9 | 34.6 | 30.1 | 24.3 | 24.1 | 20.8 | 18 | 14.3 |
| EV/Sales | 6.33 | 6.72 | 6.18 | 8.76 | 13.5 | 12.3 | 9.62 | 10.4 | 8.97 | 7.2 | 5.61 |
| Earnings yield | 3.55% | 3.67% | 3.43% | 4.8% | 2.11% | 2.23% | 9.93% | 2.38% | 2.78% | 3.21% | 6.85% |
| FCF yield | 4.98% | 4.44% | 4.99% | 3.83% | 3.29% | 3.77% | 1.45% | 3.32% | 4.1% | 5.09% | 6.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.5% | 62.2% | 63.2% | 66.4% | 70.3% | 70.5% | 69.9% | 69.7% | 69.3% | 69.2% | 69.7% |
| Operating margin | 27.8% | 26.3% | 26.9% | 28.1% | 26.9% | 27.6% | 28.4% | 28.2% | 28.4% | 28.3% | 27.7% |
| Net margin | 17.4% | 21.1% | 18.2% | 37.4% | 23.6% | 23.8% | 84.6% | 22.4% | 22% | 19.4% | 30.2% |
| ROE | 11.4% | 14.2% | 12.2% | 18.6% | 9.06% | 9.97% | 28.3% | 7.93% | 8.21% | 7.73% | 13.1% |
| ROA | 4.6% | 6.79% | 6.19% | 9.76% | 3.95% | 4.86% | 16.8% | 4.91% | 4.94% | 4.44% | 4.23% |
| ROIC | 6.57% | 10% | 8.94% | 7.5% | 4.28% | 5.44% | 5.34% | 5.8% | 5.97% | 6.13% | 6.57% |
| Return on tangible assets | -6.41% | -9.46% | -8.49% | -13.8% | -5.21% | -7.09% | -21.7% | -6.15% | -6.1% | -5.56% | -9.56% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 0.87 | 1.11 | 0.83 | 0.72 | 0.78 | 0.67 | 0.5 | 0.4 | 0.52 | 0.55 |
| Quick ratio | 1.1 | 0.77 | 0.98 | 0.75 | 0.65 | 0.75 | 0.63 | 0.46 | 0.37 | 0.48 | 0.51 |
| Debt / equity | 1.07 | 0.75 | 0.64 | 0.56 | 0.92 | 0.69 | 0.42 | 0.37 | 0.41 | 0.47 | 0.61 |
| Debt / assets | 0.43 | 0.36 | 0.32 | 0.29 | 0.4 | 0.34 | 0.25 | 0.23 | 0.24 | 0.27 | 0.32 |
| Net debt / EBITDA | 4.21 | 2.87 | 2.6 | 2.67 | 5.92 | 3.85 | 2.78 | 2.31 | 2.46 | 2.87 | 2.55 |
| Interest coverage | 9.43 | 6.73 | 7.58 | 12 | 4.94 | 5.41 | 7.66 | 11.6 | 8.59 | 6.96 | 8.56 |
| Effective tax rate | 30% | 6.08% | 21.2% | 20.3% | 21.8% | 22% | 23.1% | 21.5% | 21.2% | 20.6% | 15.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 37.4 | 45.1 | 50.3 | 45.5 | 38.5 | 45.9 | 50.7 | 58 | 65.7 | 73.6 | 79 |
| EPS (basic) | 6.5 | 9.51 | 9.15 | 17 | 9.08 | 10.9 | 42.9 | 13 | 14.5 | 14.3 | 14.3 |
| EPS (diluted) | 6.43 | 9.39 | 9.05 | 16.8 | 8.98 | 10.8 | 42.5 | 12.9 | 14.3 | 14.2 | 24 |
| Book value per share | 57.2 | 67.2 | 75 | 91.4 | 100.2 | 109.8 | 151.4 | 163.6 | 176.2 | 185.1 | 189.1 |
| FCF per share | 9.12 | 11.5 | 13.3 | 13.6 | 14.2 | 18.6 | 6.27 | 18.1 | 21.3 | 22.7 | 25.5 |
| Cash per share | 7.48 | 6.57 | 3.53 | 6.83 | 2.95 | 3.34 | 7.49 | 2.01 | 1.76 | 2.77 | 3.69 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.97 | 1.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.32% | 1.31% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 4.12% | 4.05% |
| Payout ratio | 18.4% | 14.7% | 18% | 10.8% | 22.5% | 20.5% | 5.77% | 21% | 20.8% | 23.1% | 14.5% |
| Dividend yield | 0.65% | 0.54% | 0.62% | 0.52% | 0.47% | 0.46% | 0.57% | 0.5% | 0.58% | 0.74% | 1.03% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 2, 2026upcoming | $0.91 |
| Jul 8, 2026 | $0.91 |
| Apr 6, 2026 | $0.91 |
| Jan 2, 2026 | $0.91 |
| Oct 3, 2025 | $0.825 |
| Jul 8, 2025 | $0.825 |
| Apr 4, 2025 | $0.825 |
| Jan 3, 2025 | $0.825 |
| Date | Ratio |
|---|---|
| Aug 29, 2005 | 2:1 |
| Aug 4, 1997 | 2:1 |
| Sep 21, 1993 | 2:1 |