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 27 | $0.22 | $0.79 | +259.1% | — | $1.4B | — |
| Q1 27 | $0.11 | $0.14 | +27.3% | — | $1.2B | — |
| Q4 26 | $0.72 | $0.5 | -30.6% | — | $1.8B | — |
| Q3 26 | $0.44 | $0.53 | +20.5% | — | $1.4B | — |
| Q2 26 | $0.2 | $0.45 | +125.0% | — | $1.3B | — |
| Q1 26 | -$0.22 | -$0.36 | -63.6% | — | $1.1B | — |
| Q4 25 | $0.5 | $0.54 | +8.0% | — | $1.6B | — |
| Q3 25 | $0.46 | $0.48 | +4.3% | — | $1.3B | — |
| Q2 25 | $0.38 | $0.39 | +2.6% | — | $1.3B | — |
| Q1 25 | $0.28 | $0.34 | +21.4% | — | $1.1B | — |
| Q4 24 | $0.5 | $0.61 | +22.0% | — | $1.7B | — |
| Q3 24 | $0.49 | $0.49 | 0.0% | — | $1.3B | — |
| Q2 24 | $0.16 | $0.25 | +56.3% | — | $1.2B | — |
| Q1 24 | $0.17 | $0.17 | 0.0% | — | $1.1B | — |
| Q4 23 | $0.3 | $0.37 | +23.3% | — | $1.5B | — |
| Q3 23 | $0.22 | $0.42 | +90.9% | — | $1.2B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.12 | — | — | $5.5B | — |
| FY25 | — | $1.71 | — | — | $5.3B | — |
| FY24 | — | $0.87 | — | — | $5.3B | — |
| FY23 | — | $0.69 | — | — | $5B | — |
| FY22 | — | $2.5 | — | — | $5B | — |
| FY21 | — | -$1.26 | — | — | $3.8B | — |
| FY20 | — | $1.13 | — | — | $4.3B | — |
| FY19 | — | $1.48 | — | — | $4B | — |
| FY18 | — | $1.15 | — | — | $3.8B | — |
| FY17 | — | $1.17 | — | — | $3.6B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $4B | $4.3B | $3.8B | $5B | $5B | $5.3B | $5.3B | $5.5B |
| YoY change | +2.5% | +5.14% | +6.33% | +6.75% | -12.7% | +33.3% | -0.42% | +5.45% | +1.27% | +4.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.1B | $1.3B | $1.3B | $1.6B | $1.1B | $1.3B | $1.4B | $1.8B | $1.2B | $1.4B |
| YoY change | +4.87% | +12.2% | +5.82% | +7.51% | -0.92% | -4.42% | -4.74% | -0.57% | +5.71% | +12.9% | +9.7% | +7.53% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.8B | 4B | 4.3B | 3.8B | 5B | 5B | 5.3B | 5.3B | 5.5B |
| Cost of revenue | 2.2B | 2.4B | 2.5B | 2.8B | 2.6B | 3B | 3.2B | 3.2B | 3.2B | 3.5B |
| Gross profit | 1.4B | 1.4B | 1.5B | 1.5B | 1.1B | 2B | 1.7B | 2B | 2.1B | 2B |
| Gross margin | 37.9% | 36.1% | 36.9% | 35.3% | 30.5% | 39.8% | 35% | 38.5% | 39.2% | 36.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 857.6M | 879.7M | 980.6M | 1B | 977.3M | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B |
| Operating expenses | 857.6M | 879.7M | 980.6M | 1B | 977.3M | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B |
| Operating income | 352.6M | 323.4M | 338.7M | 313.8M | 8.5M | 603M | 269.3M | 364.4M | 444.9M | 327.8M |
| Operating margin | 9.77% | 8.52% | 8.39% | 7.28% | 0.23% | 12% | 5.4% | 6.93% | 8.35% | 5.91% |
| Non-operating income, net | -17.4M | -36.2M | 2.9M | -74.8M | -276.1M | -9.5M | -11.7M | -130.7M | -10.4M | -74.3M |
| Pretax income | 335.3M | 287.2M | 345.1M | 245.3M | -292.3M | 558.9M | 178.5M | 239.9M | 442.2M | 249.4M |
| Income tax | 122.8M | 83M | 83.2M | 54M | -83M | 139.3M | 53.4M | 69.8M | 112.9M | 63.9M |
| Net income | 212.4M | 204.2M | 261.9M | 191.3M | -209.3M | 419.6M | 125.1M | 170M | 329.4M | 185.5M |
| Net margin | 5.89% | 5.38% | 6.49% | 4.44% | -5.57% | 8.37% | 2.51% | 3.23% | 6.18% | 3.34% |
| EBITDA | 532M | 513.5M | 510.8M | 575.7M | 177.7M | 786.1M | 504M | 741.3M | 683M | 651.6M |
| EPS | 1.17 | 1.15 | 1.48 | 1.13 | -1.26 | 2.5 | 0.69 | 0.87 | 1.71 | 1.12 |
| Diluted EPS | 1.16 | 1.13 | 1.47 | 1.12 | -1.26 | 2.03 | 0.64 | 0.86 | 1.68 | 1.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.7B | 1.1B | 1.3B | 1.3B | 1.6B | 1.1B | 1.3B | 1.4B | 1.8B | 1.2B | 1.4B |
| Cost of revenue | 757.3M | 1.1B | 679.6M | 792.2M | 762.5M | 1B | 767.2M | 783.7M | 810.8M | 1.2B | 739.1M | 708.3M |
| Gross profit | 543.8M | 614.6M | 464.2M | 498.9M | 526.6M | 599.2M | 322.4M | 500M | 551.9M | 651.1M | 456.2M | 672.1M |
| Gross margin | 41.8% | 36.6% | 40.6% | 38.6% | 40.9% | 37.3% | 29.6% | 38.9% | 40.5% | 35.9% | 38.2% | 48.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 362M | 427.1M | 333.5M | 345.3M | 351.4M | 401.6M | 338.8M | 342.2M | 386.3M | 418.2M | 376.5M | 408.4M |
| Operating expenses | 362M | 427.1M | 333.5M | 345.3M | 351.4M | 401.6M | 338.8M | 342.2M | 386.3M | 418.2M | 376.5M | 408.4M |
| Operating income | 125.4M | 129.7M | 77.8M | 101.1M | 123.7M | 142.3M | -68.1M | 103.1M | 112.6M | 180.2M | 28.2M | 211.4M |
| Operating margin | 9.64% | 7.72% | 6.8% | 7.83% | 9.59% | 8.87% | -6.25% | 8.03% | 8.26% | 9.95% | 2.36% | 15.3% |
| Non-operating income, net | 4M | -118.9M | 1.4M | 1.7M | -16.7M | 3.2M | -16.8M | 172K | 14.2M | -71.9M | 7.2M | 13.8M |
| Pretax income | 132.2M | 15.7M | 82.7M | 103.6M | 108.2M | 147.8M | -84.6M | 101.3M | 124.6M | 108.1M | 27.6M | 178.1M |
| Income tax | 35.5M | 9.4M | 14.9M | 26.3M | 28.2M | 43.4M | -19.7M | 23.7M | 33.2M | 26.6M | 4.7M | 44.4M |
| Net income | 96.7M | 6.3M | 67.8M | 77.3M | 80M | 104.3M | -64.9M | 77.6M | 91.3M | 81.4M | 22.9M | 133.7M |
| Net margin | 7.43% | 0.38% | 5.92% | 5.98% | 6.21% | 6.5% | -5.96% | 6.05% | 6.7% | 4.5% | 1.92% | 9.68% |
| EBITDA | 184.6M | 310.7M | 132.9M | 155.8M | 195M | 199.3M | 2.6M | 162M | 167.6M | 319.4M | 79.7M | 271M |
| EPS | 0.5 | 0.03 | 0.34 | 0.4 | 0.42 | 0.55 | -0.36 | 0.45 | 0.54 | 0.52 | 0.14 | 0.8 |
| Diluted EPS | 0.49 | 0.03 | 0.34 | 0.39 | 0.41 | 0.54 | -0.36 | 0.45 | 0.53 | 0.5 | 0.14 | 0.79 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 378.6M | 413.6M | 425.5M | 416.9M | 850.5M | 434.8M | 170.2M | 454.1M | 359M | 238.9M |
| Receivables | 62.6M | 50.5M | 47.9M | 62.3M | 94.7M | 121.8M | 242.4M | 247.9M | 262.4M | 258.6M |
| Inventory | 358.4M | 398.2M | 424.4M | 446.3M | 405.4M | 553.5M | 585.1M | 640.7M | 636.7M | 702M |
| Total current assets | 901.2M | 968.5M | 1B | 1B | 1.5B | 1.4B | 1.1B | 1.4B | 1.4B | 1.3B |
| Property, plant & equipment | 502.9M | 517.7M | 532.7M | 1.9B | 1.6B | 1.7B | 1.6B | 1.5B | 1.8B | 2B |
| Goodwill & intangibles | 128.5M | 123.5M | 116.3M | 106M | 140.7M | 748.2M | 719M | 542.8M | 535.1M | 525.5M |
| Total assets | 1.8B | 1.8B | 1.9B | 3.3B | 3.4B | 3.8B | 3.4B | 3.6B | 3.8B | 4B |
| Accounts payable | 246.2M | 236.7M | 240.7M | 285.7M | 255.9M | 231.8M | 234.3M | 268.3M | 280.7M | 251.8M |
| Short-term debt | — | — | — | 299.2M | 328.6M | 311M | 337.3M | 284.5M | 313M | 320M |
| Total current liabilities | 493.8M | 485.2M | 542.6M | 751.8M | 858.5M | 842.9M | 768.9M | 891.2M | 882.7M | 867.6M |
| Long-term debt | — | — | 0 | 1.3B | 1.5B | 1.5B | 1B | 901.1M | 1.1B | 1.4B |
| Total liabilities | 578.1M | 569.5M | 615.8M | 2.1B | 2.3B | 2.4B | 1.8B | 1.8B | 2.1B | 2.3B |
| Shareholders' equity | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 1.4B | 1.6B | 1.7B | 1.8B | 1.7B |
| Total debt | — | — | 0 | 1.6B | 1.8B | 1.8B | 1.4B | 1.2B | 1.4B | 1.7B |
| Net debt | — | — | -333.3M | 1.2B | 952.2M | 1.4B | 1.2B | 831.5M | 1.1B | 1.5B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 240.9M | 454.1M | 300.5M | 191.8M | 160.2M | 359M | 87.9M | 126.8M | 112.8M | 238.9M | 103.3M | 148M |
| Receivables | 239.4M | 247.9M | 230.9M | 231.8M | 214.1M | 262.4M | 228.6M | 237.4M | 245.3M | 258.6M | 200.8M | 245.2M |
| Inventory | 769.3M | 640.7M | 681.1M | 663.7M | 804.3M | 636.7M | 645.1M | 718.3M | 891.2M | 702M | 816.7M | 817.9M |
| Total current assets | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.4B | 1.1B | 1.3B | 1.4B | 1.3B | 1.2B | 1.3B |
| Property, plant & equipment | 1.7B | 1.5B | 1.8B | 1.9B | 2B | 1.8B | 2.2B | 2.4B | 2.4B | 2B | 2.4B | 2.5B |
| Goodwill & intangibles | 706.1M | 542.8M | 540.9M | 538.9M | 537.1M | 535.1M | 533.5M | 531.8M | 529.9M | 525.5M | 524.3M | 522.3M |
| Total assets | 3.5B | 3.6B | 3.6B | 3.5B | 3.7B | 3.8B | 3.8B | 4.1B | 4.2B | 4B | 4.1B | 4.3B |
| Accounts payable | 300M | 268.3M | 225.5M | 259.7M | 283.5M | 280.7M | 248M | 247.6M | 305.3M | 251.8M | 203.8M | 253.7M |
| Short-term debt | 294.9M | 284.5M | 303.6M | 307.6M | 293M | 313M | 319.6M | 321.3M | 319.3M | 320M | 310.6M | 309.1M |
| Total current liabilities | 831.2M | 891.2M | 773.3M | 794.4M | 851M | 882.7M | 787.7M | 783.4M | 854.8M | 867.6M | 801.6M | 839.4M |
| Long-term debt | 927M | 901.1M | 1B | 1B | 1.1B | 1.1B | 1.4B | 1.7B | 1.7B | 1.4B | 1.6B | 1.6B |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B | 2B | 2.1B | 2.3B | 2.5B | 2.6B | 2.3B | 2.4B | 2.5B |
| Shareholders' equity | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B | 1.8B |
| Total debt | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.8B | 2B | 2B | 1.7B | 1.9B | 1.9B |
| Net debt | 981M | 831.5M | 1B | 1.1B | 1.2B | 1.1B | 1.7B | 1.9B | 1.9B | 1.5B | 1.8B | 1.8B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 212.4M | 204.2M | 261.9M | 191.3M | -209.3M | 419.6M | 125.1M | 170M | 329.4M | 185.5M |
| Depreciation & amortization | 158.2M | 169.5M | 170.5M | 181.4M | 165.6M | 171.2M | 212.5M | 235.2M | 220.5M | 222.2M |
| Stock-based compensation | 29.1M | 16.9M | 27.5M | 23M | 32.8M | 38.2M | 39M | 51.1M | 39.6M | 39.4M |
| Change in working capital | -16.4M | -29.9M | -60.4M | -58.3M | -13.4M | -374.8M | -71.7M | -97.1M | -80.3M | -50.9M |
| Operating cash flow | 398.2M | 405M | 395.1M | 343.9M | -59.2M | 241.3M | 396.3M | 315.7M | 519M | 456.2M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | -260.8M |
| Investing cash flow | 0 | -2.7M | -93.8M | 35.5M | 54M | -360.8M | -997K | -113M | 5M | -202.7M |
| Dividends paid | -90.7M | -88.5M | -97.1M | -92.8M | -22.9M | -113.9M | -64.8M | -83.8M | -96.5M | -85.3M |
| Share repurchases | -7M | -100.2M | -164.1M | -120.5M | -25.4M | -24M | -209.8M | -30.9M | -204.7M | -266.7M |
| Financing cash flow | -101.3M | -195.5M | -268M | -213.3M | 1.1B | -138.3M | -410M | -147.1M | -305.8M | -1.2B |
| Net change in cash | 296.8M | 206.8M | 33.3M | 166M | 1.1B | -257.7M | -14.6M | 55.6M | 218.3M | -924.3M |
| Free cash flow | 202.6M | 225M | 267.6M | 205.1M | 74.5M | 69.8M | 145.9M | 406.3M | 254.3M | 195.4M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 96.7M | 6.3M | 67.8M | 77.3M | 80M | 104.3M | -64.9M | 78.2M | 92.7M | 81.4M | 22.9M | 133.7M |
| Depreciation & amortization | 59.3M | 60.7M | 55.1M | 54.7M | 53.8M | 57M | 53.5M | 58.9M | 55M | 54.7M | 51.5M | 59.6M |
| Stock-based compensation | 9.9M | 15.8M | 20.6M | 6.8M | 6M | 6.2M | 20.6M | 6.5M | 6.1M | 6.2M | 22.1M | 6.8M |
| Change in working capital | -53.5M | 59M | -80.1M | -38M | -124.1M | 161.9M | -11.5M | -140.7M | -91.5M | 190.9M | -152M | 1.9M |
| Operating cash flow | 113.6M | 82.6M | 56.2M | 99.7M | 13.6M | 349.5M | -11.1M | 27.8M | 67.1M | 415.9M | -65.2M | 181.5M |
| Capital expenditure | — | — | — | — | — | — | — | -71M | -69.7M | -58.6M | -61.4M | -66.2M |
| Investing cash flow | -2.9M | -3.6M | 95.4M | -3.8M | -1K | -1.6M | 49.8M | -62.3M | -69.8M | -58.7M | -61.9M | -66.4M |
| Dividends paid | -19.8M | -24.7M | -24.6M | -24M | -24M | -23.8M | -21.7M | -21.2M | -21.2M | -21.2M | -20.9M | -21M |
| Share repurchases | -270K | -20.3M | -48.2M | -96M | -355K | -60.1M | -240.7M | -400K | -33K | -25.6M | -73.5M | -264K |
| Financing cash flow | 4M | -76.6M | -76.1M | -121.4M | -24.4M | -83.9M | -154.1M | -210.9M | -288.7M | -524.2M | -38.1M | -206.6M |
| Net change in cash | 114.7M | 2.4M | 75.6M | -25.5M | -10.8M | 264M | -115.5M | -245.3M | -291.4M | -167M | -165.2M | -91.5M |
| Free cash flow | 93.5M | 256.8M | -74.3M | 17.5M | -7.8M | 318.9M | -116.3M | -43.1M | -2.5M | 357.3M | -126.6M | 115.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 2.7B | 3.2B | 3.7B | 2.4B | 3.8B | 3.8B | 2.9B | 3.9B | 3.1B | — | 2.9B |
| Enterprise value | 2.4B | 2.8B | 3.3B | 3.6B | 4.7B | 5.2B | 4.1B | 4.6B | 4.2B | — | 4.6B |
| Shares outstanding | 181.4M | 177.9M | 176.5M | 169.7M | 166.5M | 168.2M | 181.8M | 195.6M | 193.1M | 172.2M | 172.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.9 | 15.7 | 14.2 | 12.8 | — | 9.15 | 23.4 | 22.8 | 9.46 | — | 8.88 |
| P/S | 0.76 | 0.84 | 0.92 | 0.57 | 1 | 0.77 | 0.59 | 0.74 | 0.58 | — | 0.5 |
| P/B | 2.28 | 2.57 | 2.89 | 1.96 | 3.48 | 2.7 | 1.83 | 2.23 | 1.76 | — | 1.64 |
| EV/EBITDA | 4.44 | 5.43 | 6.46 | 6.3 | 26.6 | 6.63 | 8.2 | 6.22 | 6.15 | — | 7.98 |
| EV/Sales | 0.65 | 0.73 | 0.82 | 0.84 | 1.26 | 1.04 | 0.83 | 0.88 | 0.79 | — | 0.79 |
| Earnings yield | 7.75% | 6.37% | 7.03% | 7.83% | — | 10.9% | 4.27% | 4.39% | 10.6% | — | 11.3% |
| FCF yield | 7.39% | 7.02% | 7.18% | 8.39% | 1.97% | 1.82% | 4.97% | 10.5% | 8.16% | — | 7.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.9% | 36.1% | 36.9% | 35.3% | 30.5% | 39.8% | 35% | 38.5% | 39.2% | 36.5% | 48.7% |
| Operating margin | 9.77% | 8.52% | 8.39% | 7.28% | 0.23% | 12% | 5.4% | 6.93% | 8.35% | 5.91% | 2.06% |
| Net margin | 5.89% | 5.38% | 6.49% | 4.44% | -5.57% | 8.37% | 2.51% | 3.23% | 6.18% | 3.34% | 5.86% |
| ROE | 17.6% | 16.4% | 20.3% | 15.3% | -19.3% | 29.5% | 7.83% | 9.79% | 18.6% | 11% | 20% |
| ROA | 11.9% | 11.2% | 13.8% | 5.75% | -6.09% | 11.1% | 3.66% | 4.78% | 8.6% | 4.63% | 5.31% |
| ROIC | 27.1% | 27.6% | 29.8% | 10.1% | 0.42% | 16.2% | 6.75% | 10.5% | 11.6% | 7.74% | 11.3% |
| Return on tangible assets | 12.8% | 12.1% | 14.7% | 5.93% | -6.35% | 13.8% | 4.63% | 5.64% | 9.99% | 5.32% | 8.77% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.83 | 2 | 1.93 | 1.39 | 1.77 | 1.66 | 1.43 | 1.61 | 1.53 | 1.51 | 1.59 |
| Quick ratio | 1.1 | 1.18 | 1.15 | 0.8 | 1.3 | 1 | 0.67 | 0.89 | 0.81 | 0.71 | 0.62 |
| Debt / equity | — | — | 0 | 1.28 | 1.66 | 1.27 | 0.86 | 0.68 | 0.82 | 1.01 | 1.09 |
| Debt / assets | — | — | 0 | 0.48 | 0.52 | 0.48 | 0.4 | 0.33 | 0.38 | 0.42 | 0.45 |
| Net debt / EBITDA | — | — | -0.83 | 2.06 | 5.36 | 1.74 | 2.38 | 0.99 | 1.59 | 2.24 | 2.12 |
| Interest coverage | — | — | — | — | -10.9 | 17.4 | 18.8 | — | — | — | — |
| Effective tax rate | 36.6% | 28.9% | 24.1% | 22% | 0% | 24.9% | 29.9% | 29.1% | 25.5% | 25.6% | 24.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.9 | 21.3 | 22.9 | 25.4 | 22.6 | 29.8 | 27.5 | 26.9 | 27.6 | 32.2 | 34.2 |
| EPS (basic) | 1.17 | 1.15 | 1.48 | 1.13 | -1.26 | 2.5 | 0.69 | 0.87 | 1.71 | 1.12 | 1.12 |
| EPS (diluted) | 1.16 | 1.13 | 1.47 | 1.12 | -1.26 | 2.03 | 0.64 | 0.86 | 1.68 | 1.09 | 1.94 |
| Book value per share | 6.64 | 7.01 | 7.3 | 7.35 | 6.53 | 8.47 | 8.8 | 8.88 | 9.15 | 9.82 | 10.5 |
| FCF per share | 1.12 | 1.26 | 1.52 | 1.21 | 0.45 | 0.42 | 0.8 | 2.08 | 1.32 | 1.13 | 2.02 |
| Cash per share | 2.09 | 2.32 | 2.41 | 2.46 | 5.11 | 2.59 | 0.94 | 2.32 | 1.86 | 1.39 | 0.88 |
| Capex per share | 0 | 0 | — | — | — | — | — | — | — | 1.51 | 1.5 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | — | — | — | — | — | — | — | 4.7% | 4.45% |
| Capex / operating cash flow | 0% | 0% | — | — | — | — | — | — | — | 57.2% | 42.7% |
| Payout ratio | 42.7% | 43.4% | 37.1% | 48.5% | -10.9% | 27.2% | 51.8% | 49.3% | 29.3% | 46% | 25.8% |
| Dividend yield | 3.31% | 2.76% | 2.61% | 3.8% | 0.61% | 2.97% | 2.21% | 2.16% | 3.1% | — | 2.89% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 10, 2026 | $0.125 |
| Apr 10, 2026 | $0.125 |
| Jan 9, 2026 | $0.125 |
| Oct 10, 2025 | $0.125 |
| Jul 11, 2025 | $0.125 |
| Apr 11, 2025 | $0.125 |
| Jan 10, 2025 | $0.125 |
| Oct 11, 2024 | $0.125 |
| Date | Ratio |
|---|---|
| Dec 19, 2006 | 3:2 |
| Mar 8, 2005 | 2:1 |
| Feb 26, 2001 | 3:2 |
| May 4, 1999 | 2:1 |
| May 11, 1998 | 3:2 |
| Jan 6, 1998 | 3:2 |