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 | $0.15 | $0.2 | +33.3% | — | $35M | — |
| Q1 26 | $0.18 | $0.09 | -50.0% | — | $33.2M | — |
| Q3 25 | $0.19 | $0.15 | -21.1% | — | $33.9M | — |
| Q2 25 | $0.18 | $0.22 | +22.2% | — | $35.7M | — |
| Q1 25 | $0.18 | $0.25 | +38.9% | — | $36.3M | — |
| Q4 24 | $0.2 | $0.18 | -10.0% | — | $33.9M | — |
| Q3 24 | $0.16 | $0.18 | +12.5% | — | $34.9M | — |
| Q2 24 | $0.24 | $0.22 | -8.3% | — | $34M | — |
| Q1 24 | $0.26 | $0.27 | +3.8% | — | $34.9M | — |
| Q4 23 | $0.13 | $0.21 | +61.5% | — | $34M | — |
| Q3 23 | $0.18 | $0.22 | +22.2% | — | $35.4M | — |
| Q2 23 | $0.23 | $0.23 | 0.0% | — | $36.5M | — |
| Q1 23 | $0.19 | $0.24 | +26.3% | — | $33.2M | — |
| Q4 22 | $0.18 | $0.17 | -5.6% | — | $33.3M | — |
| Q3 22 | — | $0.15 | — | — | $33.7M | — |
| Q2 22 | — | $0.1 | — | — | $33.7M | — |
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 | — | $0.77 | — | — | $139.7M | — |
| FY24 | — | $0.74 | — | — | $137.7M | — |
| FY23 | — | $0.79 | — | — | $139M | — |
| FY22 | — | $1.11 | — | — | $134.5M | — |
| FY21 | — | -$1.14 | — | — | $142.2M | — |
| FY20 | — | -$2.32 | — | — | $148.2M | — |
| FY19 | — | -$0.56 | — | — | $160.3M | — |
| FY18 | — | -$0.08 | — | — | $169.5M | — |
| FY17 | — | -$0.76 | — | — | $171.2M | — |
| FY16 | — | $0.68 | — | — | $179.6M | — |
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 | $179.6M | $171.2M | $169.5M | $160.3M | $148.2M | $142.2M | $134.5M | $139M | $137.7M | $139.7M |
| YoY change | -5.31% | -4.67% | -0.99% | -5.42% | -7.55% | -4.07% | -5.36% | +3.34% | -0.99% | +1.49% |
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 | $35.4M | $34M | $34.9M | $34M | $34.9M | $33.9M | $36.3M | $35.7M | $33.9M | $33.9M | $33.2M | $35M |
| YoY change | +4.99% | +2.1% | +5.21% | -6.8% | -1.58% | -0.18% | +3.97% | +5.01% | -2.88% | -0.09% | -8.45% | -1.89% |
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 | 179.6M | 171.2M | 169.5M | 160.3M | 148.2M | 142.2M | 134.5M | 139M | 137.7M | 139.7M |
| Cost of revenue | 30.6M | 28.4M | 32.4M | 32.6M | 30.9M | 32.5M | 28.3M | 26.8M | 28.4M | 29.8M |
| Gross profit | 148.9M | 142.8M | 137.1M | 127.7M | 117.2M | 109.7M | 106.3M | 112.2M | 109.2M | 109.9M |
| Gross margin | 82.9% | 83.4% | 80.9% | 79.7% | 79.1% | 77.2% | 79% | 80.7% | 79.3% | 78.7% |
| Research & development | 13.5M | 18.7M | 24.5M | 27.5M | 15.7M | 17.5M | 13.6M | 10.5M | 11.5M | 12.2M |
| Selling, general & administrative | 62.9M | 65.5M | 97.4M | 93.3M | 85.7M | 89.2M | 77.1M | 71.7M | 49.2M | 49.5M |
| Operating expenses | 109.7M | 116.2M | 125.1M | 124.1M | 104.2M | 109.9M | 94M | 85.2M | 85M | 86.3M |
| Operating income | 22.6M | 11.2M | -1.5M | -6.3M | 4.1M | -11.1M | 8.3M | 22.1M | 20.1M | 20.2M |
| Operating margin | 12.6% | 6.56% | -0.91% | -3.92% | 2.76% | -7.79% | 6.18% | 15.9% | 14.6% | 14.4% |
| Non-operating income, net | 100K | -394K | -2.3M | -8.8M | -26.5M | -16.6M | -7.9M | -902K | -1.2M | 454K |
| Pretax income | 23M | 11.6M | -2.2M | -13.4M | -21.8M | -27.3M | 997K | 22.3M | 20M | 21.4M |
| Income tax | 9M | 26.9M | -706K | -2.7M | 22.5M | -5.2M | -20.9M | 6.7M | 5.1M | 5.6M |
| Net income | 14M | -15.3M | -1.5M | -10.8M | -44.2M | -22.2M | 21.9M | 15.7M | 15M | 15.9M |
| Net margin | 7.79% | -8.94% | -0.87% | -6.72% | -29.8% | -15.6% | 16.2% | 11.3% | 10.9% | 11.4% |
| EBITDA | 36M | 23.4M | 10.8M | 12.5M | 39.9M | 16M | 20M | 27.5M | 25.3M | 24.1M |
| EPS | 0.68 | -0.76 | -0.08 | -0.56 | -2.32 | -1.14 | 1.11 | 0.79 | 0.74 | 0.77 |
| Diluted EPS | 0.68 | -0.76 | -0.08 | -0.56 | -2.32 | -1.14 | 1.09 | 0.77 | 0.73 | 0.75 |
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 | 35.4M | 34M | 34.9M | 34M | 34.9M | 33.9M | 36.3M | 35.7M | 33.9M | 33.9M | 33.2M | 35M |
| Cost of revenue | 6.6M | 6.9M | 7.1M | 7.2M | 7.1M | 7M | 7.2M | 7.3M | 7.4M | 7.9M | 7.7M | 6.8M |
| Gross profit | 28.8M | 27M | 27.8M | 26.8M | 27.7M | 26.9M | 29.1M | 28.4M | 26.5M | 26M | 25.5M | 28.2M |
| Gross margin | 81.3% | 79.6% | 79.5% | 78.9% | 79.5% | 79.4% | 80.1% | 79.5% | 78.3% | 76.7% | 76.7% | 80.5% |
| Research & development | 2.6M | 2.6M | 3M | 3.2M | 2.8M | 2.6M | 3.1M | 3M | 3M | 3.1M | 3.5M | 3.3M |
| Selling, general & administrative | 17.9M | 18M | 17.5M | 17.1M | 17.5M | -3M | 13.2M | 13.2M | 12.4M | 10.7M | 12.1M | 11.1M |
| Operating expenses | 21.1M | 21.3M | 21.2M | 21M | 21.2M | 21.6M | 22.2M | 22.1M | 21.1M | 20.9M | 21.9M | 20.4M |
| Operating income | 6.3M | 4.9M | 5.5M | 4.7M | 5.3M | 4.6M | 6.1M | 5.4M | 4.5M | 4.2M | 2.8M | 7M |
| Operating margin | 17.8% | 14.3% | 15.6% | 13.8% | 15.3% | 13.6% | 16.7% | 15.2% | 13.4% | 12.3% | 8.32% | 19.9% |
| Non-operating income, net | -63K | -739K | -561K | -224K | -452K | 47K | -35K | 714K | -143K | -82K | -317K | -1.6M |
| Pretax income | 6.5M | 4.4M | 5.1M | 4.9M | 5.2M | 4.9M | 6.3M | 6.4M | 4.6M | 4.2M | 2.6M | 5.6M |
| Income tax | 2M | 993K | 907K | 1.4M | 1.5M | 1.2M | 1.1M | 1.8M | 1.4M | 1.3M | 636K | 1.5M |
| Net income | 4.5M | 3.4M | 4.2M | 3.4M | 3.7M | 3.6M | 5.2M | 4.6M | 3.2M | 2.9M | 2M | 4.1M |
| Net margin | 12.6% | 9.91% | 12.1% | 10.1% | 10.5% | 10.8% | 14.3% | 12.8% | 9.46% | 8.65% | 5.98% | 11.8% |
| EBITDA | 7.7M | 6.4M | 7.1M | 6M | 6.8M | 6M | 7M | 6.3M | 5.6M | 5.3M | 4.1M | 9.4M |
| EPS | 0.22 | 0.17 | 0.21 | 0.17 | 0.18 | 0.18 | 0.25 | 0.22 | 0.16 | 0.14 | 0.1 | 0.2 |
| Diluted EPS | 0.22 | 0.17 | 0.21 | 0.17 | 0.18 | 0.18 | 0.25 | 0.22 | 0.15 | 0.14 | 0.09 | 0.2 |
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 | 125.8M | 107.2M | 87.3M | 77.3M | 78.7M | 59.6M | 35.8M | 32M | 29.1M | 25.3M |
| Receivables | 23.7M | 29.7M | 32.4M | 30.2M | 29.9M | 26.9M | 26.9M | 23.3M | 21.9M | 22.6M |
| Inventory | 2M | 1.7M | 1.7M | 1M | — | — | — | — | — | — |
| Total current assets | 155.9M | 144.3M | 131M | 117.7M | 118.9M | 94.1M | 70.1M | 63.9M | 61.3M | 57.9M |
| Property, plant & equipment | 12.8M | 13.4M | 10.4M | 24.3M | 21.8M | 22.6M | 22.1M | 17.8M | 14.2M | 12.2M |
| Goodwill & intangibles | 287.7M | 281.9M | 276.9M | 254.2M | 219.5M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M |
| Total assets | 388.1M | 348M | 327.7M | 319.9M | 277.3M | 248.2M | 244.5M | 227.7M | 217.1M | 206.1M |
| Accounts payable | 1M | 1.3M | 2M | 3.6M | 6.7M | 5.3M | 5.9M | 6M | 5.6M | 4M |
| Short-term debt | — | — | — | 5.4M | 5.3M | 5.4M | 5.1M | 4.2M | 2.9M | — |
| Total current liabilities | 56.3M | 48.3M | 44.9M | 51.2M | 57.4M | 55M | 54.4M | 48M | 48.8M | 49.1M |
| Long-term debt | — | — | 0 | 11.6M | 9.5M | 11.9M | 10.6M | 6.9M | 5.9M | 4.3M |
| Total liabilities | 66M | 57.5M | 53.2M | 69.8M | 76.7M | 74.5M | 73.4M | 63.9M | 62.4M | 59.7M |
| Shareholders' equity | 322.1M | 290.5M | 274.6M | 250.1M | 200.6M | 173.7M | 171.1M | 163.8M | 154.7M | 146.4M |
| Total debt | — | — | 0 | 17M | 14.7M | 17.3M | 15.7M | 11.1M | 8.8M | 4.3M |
| Net debt | — | — | -83.3M | -30.3M | -34M | -27.3M | -20.1M | -20.9M | -20.4M | -21M |
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 | 27.3M | 32M | 23.3M | 23.9M | 27.8M | 29.1M | 19.9M | 20.2M | 21.4M | 25.3M | 17.1M | 16.6M |
| Receivables | 20.3M | 23.3M | 15.5M | 15.5M | 16.3M | 21.9M | 15M | 20M | 20.7M | 22.6M | 14.6M | 15.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 61.2M | 63.9M | 52.9M | 56.1M | 58.4M | 61.3M | 50.4M | 56.5M | 59.5M | 57.9M | 47.2M | 50.6M |
| Property, plant & equipment | 19M | 17.8M | 17.1M | 16.2M | 15.6M | 14.2M | 13.5M | 13.4M | 12.7M | 12.2M | 11.3M | 10.7M |
| Goodwill & intangibles | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M | 198.3M |
| Total assets | 226.9M | 227.7M | 215M | 216.4M | 216.8M | 217.1M | 204.5M | 208.7M | 209.7M | 206.1M | 193.9M | 195.6M |
| Accounts payable | 4.4M | 6M | 3.8M | 5.4M | 3.9M | 5.6M | 3.3M | 3.8M | 3.3M | 4M | 4.9M | 4.5M |
| Short-term debt | 4.8M | 4.2M | 3.8M | 3.4M | 3M | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 2.5M | 2.4M |
| Total current liabilities | 45.2M | 48M | 39.9M | 43.4M | 45.6M | 48.8M | 40.8M | 45.4M | 49.1M | 49.1M | 43.4M | 46.3M |
| Long-term debt | 7.5M | 6.9M | 6.6M | 6.4M | 6.1M | 5.9M | 5.4M | 5.1M | 4.6M | 4.3M | 3.7M | 3.4M |
| Total liabilities | 61.4M | 63.9M | 54.8M | 58.2M | 60.5M | 62.4M | 52.7M | 57.7M | 61M | 59.7M | 52.9M | 55.7M |
| Shareholders' equity | 165.5M | 163.8M | 160.2M | 158.2M | 156.3M | 154.7M | 151.7M | 150.9M | 148.7M | 146.4M | 141M | 139.9M |
| Total debt | 12.2M | 11.1M | 10.4M | 9.7M | 9.1M | 8.8M | 8.2M | 7.8M | 7.4M | 6.9M | 6.2M | 5.7M |
| Net debt | -15.1M | -20.9M | -12.9M | -14.1M | -18.7M | -20.4M | -11.7M | -12.4M | -14M | -18.3M | -10.9M | -10.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14M | -15.3M | -1.5M | -10.8M | -44.2M | -22.2M | 21.9M | 15.7M | 15M | 15.9M |
| Depreciation & amortization | 13M | 11.6M | 10.8M | 9.2M | 9.1M | 10.4M | 3.6M | 4.5M | 4.1M | 3.3M |
| Stock-based compensation | 854K | 3.7M | 5M | 3.6M | 5.5M | 7.2M | 3.8M | 4.1M | 5M | 5M |
| Change in working capital | 1.5M | -10.3M | -3.5M | 1.6M | 5.6M | -1.5M | -3.5M | -4.5M | 1.3M | -1.6M |
| Operating cash flow | 35.7M | 14.2M | 8.8M | 474K | -23.6M | -11.5M | 26.6M | 26.1M | 29.9M | 28.9M |
| Capital expenditure | -6.3M | -9.2M | -5.9M | -4.8M | -3.5M | -4.4M | -3.8M | -3.4M | -3.2M | — |
| Investing cash flow | -8.2M | -9.2M | -5.8M | -30.2M | -3.3M | 10.6M | 11.3M | -3.4M | -3.2M | 701K |
| Dividends paid | -10.3M | -15.2M | -10.1M | -9.8M | -9.8M | -10M | -25M | -25.6M | -26.4M | -27.3M |
| Share repurchases | -6.5M | -10M | -14.5M | -7.6M | -903K | -1.9M | -1.2M | -1.2M | -2.4M | -2.8M |
| Financing cash flow | -16.8M | -25M | -24.3M | -17.2M | -10.4M | -11.9M | -26.2M | -26.9M | -28.8M | -30.1M |
| Net change in cash | 10.7M | -19.9M | -21.3M | -46.9M | -37.3M | -12.7M | 11.7M | -4.2M | -2.1M | -452K |
| Free cash flow | 31.3M | 6.3M | 4.4M | 6.9M | 11.5M | -7.3M | 2.7M | 22.8M | 25.7M | 25.2M |
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 | 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 | 4.5M | 3.4M | 4.2M | 3.4M | 3.7M | 3.6M | 5.2M | 4.6M | 3.2M | 2.9M | 2M | 4.1M |
| Depreciation & amortization | 1.3M | 728K | 1.1M | 1.1M | 1.1M | 938K | 859K | 854K | 858K | 768K | 992K | 929K |
| Stock-based compensation | 884K | 1.3M | 1.1M | 1.2M | 1.2M | 1.5M | 1.3M | 1.2M | 1.2M | 1.3M | 1.5M | 1.4M |
| Change in working capital | -5.2M | 4.9M | -6.4M | 2.4M | 3.5M | 1.8M | -6.7M | -399K | 3.3M | 2.2M | -2.6M | -976K |
| Operating cash flow | 3.5M | 11.1M | 947K | 9.4M | 10.7M | 8.8M | 1.6M | 7M | 8.1M | 11.5M | 2.4M | 6.5M |
| Capital expenditure | -604K | -998K | -875K | -641K | -832K | -861K | -745K | — | — | — | — | — |
| Investing cash flow | -604K | -998K | -875K | -641K | -832K | -861K | -745K | — | — | — | — | — |
| Dividends paid | -6.2M | -6.2M | -7.4M | -6.3M | -6.3M | -6.3M | -7.9M | -6.5M | -6.4M | -6.4M | -8M | -6.5M |
| Share repurchases | 0 | 0 | -2.4M | 0 | 0 | 0 | -2.8M | 0 | 0 | 0 | -2.1M | 0 |
| Financing cash flow | -6.2M | -6.2M | -9.8M | -6.3M | -6.3M | -6.3M | -10.8M | -6.5M | -6.4M | -6.4M | -10M | -6.5M |
| Net change in cash | -3.4M | 3.8M | -9.7M | 2.5M | 3.6M | 1.6M | -9.9M | 560K | 1.7M | 5.1M | -7.6M | -52K |
| Free cash flow | 2.6M | 10.8M | 1.1M | 6.8M | 10.3M | 7.5M | 1.5M | 6M | 7.6M | 10.1M | 1.8M | 5.9M |
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 | 427.2M | 316.3M | 260.8M | 233.5M | 211.8M | 181M | 161.1M | 308.9M | 324.9M | 271.1M | 216.9M |
| Enterprise value | 301.3M | 209.1M | 173.5M | 173.2M | 147.8M | 138.7M | 141.1M | 288M | 304.5M | 250.1M | 208M |
| Shares outstanding | 20.6M | 20.2M | 19.7M | 19.1M | 19M | 19.4M | 19.7M | 20M | 20.2M | 20.6M | 20.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.6 | — | — | — | — | — | 7.37 | 19.7 | 21.7 | 17.1 | 18.2 |
| P/S | 2.38 | 1.85 | 1.54 | 1.46 | 1.43 | 1.27 | 1.2 | 2.22 | 2.36 | 1.94 | 1.59 |
| P/B | 1.33 | 1.09 | 0.95 | 0.93 | 1.06 | 1.04 | 0.94 | 1.89 | 2.1 | 1.85 | 1.55 |
| EV/EBITDA | 8.37 | 8.94 | 16 | 13.9 | 3.7 | 8.66 | 7.06 | 10.5 | 12 | 10.4 | 9.43 |
| EV/Sales | 1.68 | 1.22 | 1.02 | 1.08 | 1 | 0.98 | 1.05 | 2.07 | 2.21 | 1.79 | 1.53 |
| Earnings yield | 3.27% | — | — | — | — | — | 13.6% | 5.07% | 4.61% | 5.86% | 5.5% |
| FCF yield | 7.33% | 1.99% | 1.69% | 2.94% | 5.41% | -4.01% | 1.66% | 7.37% | 7.91% | 9.29% | 9.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.9% | 83.4% | 80.9% | 79.7% | 79.1% | 77.2% | 79% | 80.7% | 79.3% | 78.7% | 80.5% |
| Operating margin | 12.6% | 6.56% | -0.91% | -3.92% | 2.76% | -7.79% | 6.18% | 15.9% | 14.6% | 14.4% | 19.9% |
| Net margin | 7.79% | -8.94% | -0.87% | -6.72% | -29.8% | -15.6% | 16.2% | 11.3% | 10.9% | 11.4% | 9% |
| ROE | 4.34% | -5.27% | -0.54% | -4.3% | -22% | -12.8% | 12.8% | 9.57% | 9.67% | 10.8% | 8.42% |
| ROA | 3.6% | -4.4% | -0.45% | -3.37% | -15.9% | -8.94% | 8.94% | 6.88% | 6.89% | 7.71% | 5.69% |
| ROIC | 7.01% | 0% | -0.83% | -3.31% | 2.99% | -8.43% | 5.51% | 10.9% | 11.2% | 11.9% | 10.2% |
| Return on tangible assets | 13.9% | -23.2% | -2.91% | -16.4% | -76.6% | -44.5% | 47.4% | 53.4% | 79.8% | 204.6% | -446.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.77 | 2.99 | 2.91 | 2.3 | 2.07 | 1.71 | 1.29 | 1.33 | 1.26 | 1.18 | 1.09 |
| Quick ratio | 2.73 | 2.95 | 2.88 | 2.28 | 2.07 | 1.71 | 1.29 | 1.33 | 1.26 | 1.18 | 1.09 |
| Debt / equity | — | — | 0 | 0.07 | 0.07 | 0.1 | 0.09 | 0.07 | 0.06 | 0.03 | 0.04 |
| Debt / assets | — | — | 0 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 |
| Net debt / EBITDA | — | — | -8.05 | -4.83 | -1.6 | -2.64 | -1 | -0.76 | -0.8 | -0.87 | -0.45 |
| Effective tax rate | 39.1% | 100% | 0% | 0% | 0% | 0% | 0% | 29.8% | 25.3% | 25.9% | 28.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.72 | 8.47 | 8.62 | 8.4 | 7.79 | 7.33 | 6.84 | 6.97 | 6.8 | 6.8 | 6.56 |
| EPS (basic) | 0.68 | -0.76 | -0.08 | -0.56 | -2.32 | -1.14 | 1.11 | 0.79 | 0.74 | 0.77 | 0.77 |
| EPS (diluted) | 0.68 | -0.76 | -0.08 | -0.56 | -2.32 | -1.14 | 1.09 | 0.77 | 0.73 | 0.75 | 0.57 |
| Book value per share | 15.6 | 14.4 | 14 | 13.1 | 10.5 | 8.95 | 8.7 | 8.21 | 7.65 | 7.12 | 6.69 |
| FCF per share | 1.52 | 0.31 | 0.22 | 0.36 | 0.6 | -0.37 | 0.14 | 1.14 | 1.27 | 1.23 | 1.2 |
| Cash per share | 6.11 | 5.3 | 4.44 | 4.05 | 4.14 | 3.07 | 1.82 | 1.6 | 1.44 | 1.23 | 0.79 |
| Capex per share | 0.3 | 0.46 | 0.3 | 0.25 | 0.18 | 0.23 | 0.19 | 0.17 | 0.16 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.48% | 5.38% | 3.49% | 3.02% | 2.33% | 3.09% | 2.81% | 2.46% | 2.33% | — | — |
| Capex / operating cash flow | 17.5% | 64.7% | 66.9% | 1K% | -14.6% | -38.4% | 14.2% | 13.1% | 10.7% | — | — |
| Payout ratio | 73.6% | -99.5% | -680.5% | -91.2% | -22.1% | -45.2% | 114.4% | 163.7% | 176.3% | 171.6% | 219.3% |
| Dividend yield | 2.41% | 4.82% | 3.86% | 4.21% | 4.61% | 5.54% | 15.5% | 8.3% | 8.12% | 10.1% | 12.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.3125 |
| May 26, 2026 | $0.3125 |
| Mar 16, 2026 | $0.3125 |
| Nov 18, 2025 | $0.3125 |
| Aug 19, 2025 | $0.3125 |
| May 23, 2025 | $0.3125 |
| Mar 14, 2025 | $0.3125 |
| Nov 18, 2024 | $0.3125 |