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 | $1.97 | $4.17 | +111.7% | — | $1.3B | — |
| Q1 27 | $1.28 | $1.47 | +14.8% | — | $1.1B | — |
| Q4 26 | $3.57 | $3.67 | +2.8% | — | $1.7B | — |
| Q3 26 | $2.16 | $2.36 | +9.3% | — | $1.3B | — |
| Q2 26 | $2.32 | $2.32 | 0.0% | — | $1.2B | — |
| Q1 26 | $1.33 | $1.59 | +19.5% | — | $1.1B | — |
| Q4 25 | $3.6 | $3.57 | -0.8% | — | $1.6B | — |
| Q3 25 | $2.35 | $2.5 | +6.4% | — | $1.2B | — |
| Q2 25 | $2.1 | $2.5 | +19.0% | — | $1.1B | — |
| Q1 25 | $1.72 | $2.14 | +24.4% | — | $1B | — |
| Q4 24 | $2.88 | $2.97 | +3.1% | — | $1.5B | — |
| Q3 24 | $1.11 | $1.83 | +64.9% | — | $1.1B | — |
| Q2 24 | $0.17 | $1.1 | +547.1% | — | $935.3M | — |
| Q1 24 | $0.05 | $0.32 | +540.0% | — | $836M | — |
| Q4 23 | $0.86 | $0.81 | -5.8% | — | $1.2B | — |
| Q3 23 | -$0.12 | $0.01 | +108.3% | — | $880.1M | — |
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 | — | $10.7 | — | — | $5.3B | — |
| FY25 | — | $11.1 | — | — | $4.9B | — |
| FY24 | — | $6.53 | — | — | $4.3B | — |
| FY23 | — | $0.06 | — | — | $3.7B | — |
| FY22 | — | $4.41 | — | — | $3.7B | — |
| FY21 | — | -$1.82 | — | — | $3.1B | — |
| FY20 | — | $0.61 | — | — | $3.6B | — |
| FY19 | — | $1.11 | — | — | $3.6B | — |
| FY18 | — | $0.1 | — | — | $3.5B | — |
| FY17 | — | $0.06 | — | — | $3.3B | — |
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 | $3.3B | $3.5B | $3.6B | $3.6B | $3.1B | $3.7B | $3.7B | $4.3B | $4.9B | $5.3B |
| YoY change | -5.45% | +4.99% | +2.79% | +0.92% | -13.7% | +18.8% | -0.4% | +15.8% | +15.6% | +6.42% |
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 | $1.1B | $1.5B | $1B | $1.1B | $1.2B | $1.6B | $1.1B | $1.2B | $1.3B | $1.7B | $1.1B | $1.3B |
| YoY change | +20% | +21.1% | +22.1% | +21.2% | +14.4% | +9.09% | +7.5% | +6.58% | +6.75% | +5.36% | +1.5% | +4.81% |
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 | 3.3B | 3.5B | 3.6B | 3.6B | 3.1B | 3.7B | 3.7B | 4.3B | 4.9B | 5.3B |
| Cost of revenue | 1.3B | 1.4B | 1.4B | 1.5B | 1.2B | 1.4B | 1.6B | 1.6B | 1.8B | 2B |
| Gross profit | 2B | 2.1B | 2.2B | 2.2B | 1.9B | 2.3B | 2.1B | 2.7B | 3.2B | 3.2B |
| Gross margin | 61% | 59.7% | 60.2% | 59.4% | 60.5% | 62.3% | 56.9% | 62.9% | 64.2% | 61.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2B | 2B | 2B | 2B | 1.8B | 2B | 2B | 2.2B | 2.4B | 2.5B |
| Operating expenses | 2B | 2B | 2B | 2.1B | 1.8B | 2B | 2B | 2.2B | 2.4B | 2.5B |
| Operating income | 23.1M | 86.4M | 138.9M | 89.2M | 52.5M | 343.1M | 92.6M | 484.7M | 740.8M | 699.1M |
| Operating margin | 0.69% | 2.47% | 3.87% | 2.46% | 1.68% | 9.24% | 2.51% | 11.3% | 15% | 13.3% |
| Non-operating income, net | -7.9M | -14.4M | -11.6M | -19.1M | -72.9M | -12.1M | -14M | — | — | — |
| Pretax income | -3.5M | 55.2M | 116.4M | 62.3M | -48.7M | 309M | 67M | 484.3M | 768.7M | 720.8M |
| Income tax | -11.2M | 44.6M | 37.6M | 17.4M | 60.2M | 38.9M | 56.6M | 148.9M | 194.7M | 205.8M |
| Net income | 7.7M | 10.5M | 78.8M | 45M | -109M | 270.1M | 10.4M | 335.4M | 574M | 515M |
| Net margin | 0.23% | 0.3% | 2.2% | 1.24% | -3.49% | 7.27% | 0.28% | 7.84% | 11.6% | 9.78% |
| EBITDA | 222.9M | 287.1M | 328.8M | 262.8M | 222.2M | 491M | 229.5M | 655.8M | 934.5M | 878.2M |
| EPS | 0.06 | 0.1 | 1.11 | 0.61 | -1.82 | 4.41 | 0.06 | 6.53 | 11.1 | 10.7 |
| Diluted EPS | 0.06 | 0.1 | 1.08 | 0.6 | -1.82 | 4.2 | 0.05 | 6.22 | 10.7 | 10.5 |
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 | 1.1B | 1.5B | 1B | 1.1B | 1.2B | 1.6B | 1.1B | 1.2B | 1.3B | 1.7B | 1.1B | 1.3B |
| Cost of revenue | 370.8M | 539.3M | 343.3M | 397.7M | 422M | 610.9M | 417.1M | 451.6M | 483.7M | 676.5M | 413.8M | 366.1M |
| Gross profit | 685.7M | 913.6M | 677.5M | 736.3M | 786.9M | 974M | 680.2M | 757M | 806.9M | 993.3M | 700M | 900.6M |
| Gross margin | 64.9% | 62.9% | 66.4% | 64.9% | 65.1% | 61.5% | 62% | 62.6% | 62.5% | 59.5% | 62.8% | 71.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 546.4M | 696.7M | 549.6M | 560.7M | 609.2M | 721M | 574.9M | 550.7M | 653M | 756.6M | 613.9M | 648.8M |
| Operating expenses | 547.6M | 695.2M | 547.6M | 560.6M | 607.6M | 717.9M | 578.6M | 550.3M | 651.9M | 757.4M | 611.2M | 647.9M |
| Operating income | 138M | 218.4M | 129.8M | 175.6M | 179.3M | 256.1M | 101.5M | 206.7M | 155M | 235.9M | 88.8M | 252.7M |
| Operating margin | 13.1% | 15% | 12.7% | 15.5% | 14.8% | 16.2% | 9.25% | 17.1% | 12% | 14.1% | 7.97% | 19.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 137.3M | 227.6M | 134.9M | 180.8M | 188M | 265M | 108.3M | 209.1M | 161M | 242.4M | 94.1M | 260.3M |
| Income tax | 39.6M | 66.5M | 19.8M | 45.4M | 54.2M | 75.3M | 26.6M | 65.7M | 45.9M | 67.6M | 26M | 74.8M |
| Net income | 97.7M | 161.1M | 115.1M | 135.4M | 133.9M | 189.7M | 81.7M | 143.4M | 115.1M | 174.8M | 68.1M | 185.5M |
| Net margin | 9.25% | 11.1% | 11.3% | 11.9% | 11.1% | 12% | 7.45% | 11.9% | 8.92% | 10.5% | 6.12% | 14.6% |
| EBITDA | 179.1M | 269.9M | 178.3M | 225.4M | 228.2M | 302.7M | 147.6M | 247.2M | 200.1M | 283.4M | 136.8M | 304.1M |
| EPS | 1.91 | 3.13 | 2.24 | 2.6 | 2.59 | 3.72 | 1.63 | 2.97 | 2.41 | 3.77 | 1.49 | 4.2 |
| Diluted EPS | 1.83 | 2.97 | 2.14 | 2.5 | 2.5 | 3.57 | 1.59 | 2.91 | 2.36 | 3.68 | 1.47 | 4.17 |
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 | 547.2M | 675.6M | 723.1M | 671.3M | 1.1B | 823.1M | 517.6M | 900.9M | 888.9M | 784.6M |
| Receivables | 93.4M | 79.7M | 73.1M | 80.3M | 83.9M | 69.1M | 104.5M | 78.3M | 105.3M | 146.8M |
| Inventory | 399.8M | 424.4M | 437.9M | 434.3M | 404.1M | 525.9M | 505.6M | 469.5M | 575M | 601.2M |
| Total current assets | 1.1B | 1.3B | 1.3B | 1.3B | 1.7B | 1.5B | 1.2B | 1.5B | 1.7B | 1.7B |
| Property, plant & equipment | 542.2M | 449.2M | 409.8M | 1.7B | 1.2B | 973M | 1B | 978.1M | 1.1B | 1.4B |
| Goodwill & intangibles | 54.2M | 52.3M | — | — | — | — | — | — | — | — |
| Total assets | 2.3B | 2.3B | 2.4B | 3.5B | 3.3B | 2.9B | 2.7B | 3B | 3.3B | 3.5B |
| Accounts payable | 187M | 168.9M | 226.9M | 219.9M | 289.4M | 374.8M | 258.9M | 297M | 364.5M | 377.5M |
| Short-term debt | — | — | — | 282.8M | 248.8M | 222.8M | 214M | 179.6M | 211.6M | 241.3M |
| Total current liabilities | 486M | 507.5M | 558.9M | 815.4M | 959.4M | 1B | 902.2M | 966.8M | 1.1B | 1.1B |
| Long-term debt | 309.4M | 300.3M | 296.8M | 1.5B | 1.3B | 1B | 1B | 868.7M | 740M | 926.8M |
| Total liabilities | 1B | 1.1B | 1.2B | 2.5B | 2.4B | 2.1B | 2B | 1.9B | 1.9B | 2.1B |
| Shareholders' equity | 1.3B | 1.3B | 1.2B | 1.1B | 949.3M | 837.3M | 706.6M | 1B | 1.4B | 1.4B |
| Total debt | 309.4M | 300.3M | 296.8M | 1.8B | 1.6B | 1.2B | 1.2B | 1B | 951.6M | 1.2B |
| Net debt | -237.8M | -375.2M | -426.4M | 1.1B | 445.5M | 400.5M | 706.6M | 147.5M | 178.9M | 408.6M |
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 | 649.5M | 900.9M | 864.2M | 738.4M | 738.9M | 888.9M | 607.6M | 603.5M | 631M | 784.6M | 619.2M | 638M |
| Receivables | 96.8M | 78.3M | 93.6M | 115.1M | 111.6M | 105.3M | 113.3M | 174M | 131.7M | 146.8M | 146M | 190.3M |
| Inventory | 595.1M | 469.5M | 449.3M | 539.8M | 692.6M | 575M | 542.1M | 593M | 730.5M | 601.2M | 532.7M | 591.7M |
| Total current assets | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.7B | 1.4B | 1.5B | 1.6B | 1.7B | 1.4B | 1.5B |
| Property, plant & equipment | 1.2B | 978.1M | 1.2B | 1.3B | 1.4B | 1.1B | 1.5B | 1.6B | 1.6B | 1.4B | 1.8B | 1.8B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.9B | 3B | 3B | 3B | 3.3B | 3.3B | 3.1B | 3.3B | 3.5B | 3.5B | 3.5B | 3.6B |
| Accounts payable | 373.9M | 297M | 266.9M | 406.8M | 466.3M | 364.5M | 296.7M | 368.1M | 461.5M | 377.5M | 257.9M | 354.2M |
| Short-term debt | 195M | 179.6M | 188.9M | 202.8M | 210.3M | 211.6M | 215.5M | 223M | 225.8M | 241.3M | 262.3M | 262.4M |
| Total current liabilities | 1B | 966.8M | 919.7M | 1.1B | 1.2B | 1.1B | 998.9M | 1B | 1.2B | 1.1B | 977.1M | 1.1B |
| Long-term debt | 907M | 868.7M | 870M | 688M | 734.9M | 740M | 810.4M | 876.5M | 905M | 926.8M | 1B | 1B |
| Total liabilities | 2B | 1.9B | 1.9B | 1.8B | 2B | 1.9B | 1.9B | 2B | 2.1B | 2.1B | 2.1B | 2.2B |
| Shareholders' equity | 876.1M | 1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Total debt | 1.1B | 1B | 1.1B | 890.8M | 945.3M | 951.6M | 1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B |
| Net debt | 452.5M | 147.5M | 194.6M | 152.4M | 262.2M | 178.9M | 515.3M | 526.8M | 525.1M | 408.6M | 698.4M | 659.7M |
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 | 7.7M | 10.5M | 78.8M | 45M | -109M | 270.1M | 10.4M | 335.4M | 574M | 515M |
| Depreciation & amortization | 195.4M | 194.5M | 178M | 173.6M | 166.3M | 144M | 132.2M | 141.1M | 153.8M | 155M |
| Stock-based compensation | 22.1M | 22.1M | 21.8M | 14M | 18.7M | 29.3M | 29M | 40.1M | 38.7M | 39M |
| Change in working capital | -20.1M | 23.3M | 72.1M | 30.3M | 215.6M | -156.2M | -200M | 41.9M | -75.5M | -165.3M |
| Operating cash flow | 173.4M | 265.8M | 335.3M | 272M | 315.6M | 255.3M | -16.9M | 553.8M | 694.2M | 619.1M |
| Capital expenditure | -136.7M | -106.8M | -152.4M | -202.8M | -101.9M | -97M | -152.7M | -157.2M | -182.9M | — |
| Investing cash flow | -136.7M | -106.8M | -152.4M | -202.8M | -51.9M | -97M | -140.7M | -157.2M | -297.7M | 90M |
| Dividends paid | -54.1M | -54.4M | -53.7M | -51.5M | -12.6M | 0 | 0 | — | — | — |
| Share repurchases | 0 | 0 | -68.7M | -63.5M | -15.2M | -377.3M | -125.8M | 0 | -300M | -487.9M |
| Financing cash flow | -84.5M | -74.8M | -131.7M | -147.9M | -140.3M | -446.9M | -155.3M | -111.2M | -534.9M | -495.4M |
| Net change in cash | -47.9M | 84.2M | 51.2M | -78.6M | 123.4M | -288.6M | -312.9M | 285.4M | -138.4M | 213.8M |
| Free cash flow | 44.3M | 180.7M | 200.5M | 97.9M | 303M | 180.8M | -166.9M | 495.6M | 527.5M | 378.4M |
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 | 97.7M | 161.1M | 115.1M | 135.4M | 133.9M | 189.7M | 81.7M | 143.4M | 115.1M | 174.8M | 68.1M | 185.5M |
| Depreciation & amortization | 33.1M | 35.6M | 37.7M | 39.4M | 39.6M | 37.2M | 38.6M | 37.4M | 38.6M | 40.5M | 42.3M | 43.3M |
| Stock-based compensation | 9.7M | 10.8M | 11.4M | 9.2M | 9.5M | 8.5M | 10.6M | 9.8M | 9.1M | 9.6M | 12.1M | 8.5M |
| Change in working capital | -122.5M | 162.9M | -81.6M | -152.6M | -112.4M | 34.2M | -157.5M | -151.5M | -7.4M | 18.1M | -99.3M | 71.4M |
| Operating cash flow | 5.3M | 379.3M | 85.6M | 23.4M | 65.6M | 267.2M | -12.4M | 116.9M | 200.1M | 306.1M | 44.3M | 269.1M |
| Capital expenditure | -38.2M | -29.2M | -38.9M | -42.8M | -50.4M | -50.9M | -50.8M | — | — | — | — | — |
| Investing cash flow | -38.2M | -29.2M | -38.9M | -42.8M | -90.4M | -135.5M | -30.8M | 65M | 5M | 0 | 0 | 15M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10.3M | 0 | -80.2M | -17.1M | -102.2M | -100.6M | -234.1M | -52M | -101.4M | -100.5M | -143.5M | -181.6M |
| Financing cash flow | -63.8M | -24.1M | -93M | -234M | -105.6M | -102.3M | -234.5M | -56.2M | -103.8M | -100.8M | -147.6M | -182.2M |
| Net change in cash | -96.7M | 326M | -46.2M | -253.4M | -130.4M | 29.5M | -277.6M | 125.7M | 101.3M | 205.3M | -103.4M | 102M |
| Free cash flow | 95M | 274.1M | 56.1M | 122.3M | 92.2M | 256.8M | -54.8M | 50.7M | 131.8M | 250.6M | -17.1M | 201.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 788.1M | 1.4B | 1.5B | 1.1B | 1.4B | 2.3B | — | 5.1B | 6.1B | 4.6B | 5.7B |
| Enterprise value | 550.3M | 1B | 1B | 2.2B | 1.9B | 2.7B | — | 5.3B | 6.1B | 5B | 6.4B |
| Shares outstanding | 67.9M | 68.4M | 67.3M | 64.4M | 62.6M | 59.6M | 50.3M | 50.3M | 50.8M | 47.3M | 47.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 102.1 | 134.6 | 18.5 | 23.4 | — | 8.61 | — | 15.3 | 10.6 | 8.97 | 11.7 |
| P/S | 0.24 | 0.41 | 0.41 | 0.29 | 0.46 | 0.63 | — | 1.2 | 1.23 | 0.88 | 1.07 |
| P/B | 0.63 | 1.13 | 1.2 | 0.98 | 1.52 | 2.78 | — | 4.88 | 4.49 | 3.25 | 4.2 |
| EV/EBITDA | 2.47 | 3.63 | 3.14 | 8.18 | 8.5 | 5.55 | — | 8.03 | 6.56 | 5.7 | 6.94 |
| EV/Sales | 0.17 | 0.3 | 0.29 | 0.59 | 0.6 | 0.73 | — | 1.23 | 1.24 | 0.95 | 1.19 |
| Earnings yield | 0.98% | 0.74% | 5.4% | 4.27% | — | 11.6% | — | 6.55% | 9.46% | 11.1% | 8.53% |
| FCF yield | 5.62% | 12.8% | 13.7% | 9.29% | 21% | 7.78% | — | 9.68% | 8.69% | 8.19% | 7.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.28 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61% | 59.7% | 60.2% | 59.4% | 60.5% | 62.3% | 56.9% | 62.9% | 64.2% | 61.5% | 71.1% |
| Operating margin | 0.69% | 2.47% | 3.87% | 2.46% | 1.68% | 9.24% | 2.51% | 11.3% | 15% | 13.3% | 19.9% |
| Net margin | 0.23% | 0.3% | 2.2% | 1.24% | -3.49% | 7.27% | 0.28% | 7.84% | 11.6% | 9.78% | 10% |
| ROE | 0.62% | 0.84% | 6.47% | 4.2% | -11.5% | 32.3% | 1.47% | 31.9% | 42.5% | 36.3% | 40.6% |
| ROA | 0.34% | 0.45% | 3.3% | 1.27% | -3.29% | 9.19% | 0.38% | 11.3% | 17.4% | 14.5% | 13.6% |
| ROIC | 2.28% | 1.88% | 11.9% | 2.97% | 3.76% | 24.2% | 1.02% | 28% | 39.1% | 27.7% | 26% |
| Return on tangible assets | 0.34% | 0.46% | 3.3% | 1.27% | -3.29% | 9.19% | 0.38% | 11.3% | 17.4% | 14.5% | 15.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.34 | 2.49 | 2.39 | 1.55 | 1.73 | 1.49 | 1.36 | 1.59 | 1.48 | 1.49 | 1.41 |
| Quick ratio | 1.52 | 1.66 | 1.61 | 1.02 | 1.31 | 0.97 | 0.8 | 1.1 | 0.97 | 0.95 | 0.87 |
| Debt / equity | 0.25 | 0.24 | 0.24 | 1.65 | 1.63 | 1.46 | 1.73 | 1 | 0.7 | 0.82 | 0.94 |
| Debt / assets | 0.13 | 0.13 | 0.12 | 0.5 | 0.47 | 0.42 | 0.45 | 0.35 | 0.29 | 0.33 | 0.36 |
| Net debt / EBITDA | -1.07 | -1.31 | -1.3 | 4.17 | 2 | 0.82 | 3.08 | 0.22 | 0.07 | 0.44 | 0.7 |
| Interest coverage | 0.85 | 3.4 | 6.11 | 9.06 | -0.54 | 9.14 | 3.22 | 17 | 64.6 | 304.5 | 361 |
| Effective tax rate | 0% | 80.9% | 32.3% | 27.9% | 0% | 12.6% | 84.5% | 30.7% | 25.3% | 28.5% | 28.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 49 | 51.1 | 53.3 | 56.2 | 50 | 62.3 | 73.5 | 85.2 | 97.3 | 111.3 | 117.9 |
| EPS (basic) | 0.06 | 0.1 | 1.11 | 0.61 | -1.82 | 4.41 | 0.06 | 6.53 | 11.1 | 10.7 | 10.7 |
| EPS (diluted) | 0.06 | 0.1 | 1.08 | 0.6 | -1.82 | 4.2 | 0.05 | 6.22 | 10.7 | 10.5 | 11.4 |
| Book value per share | 18.4 | 18.3 | 18.1 | 16.6 | 15.2 | 14 | 14 | 20.9 | 26.6 | 30 | 31.9 |
| FCF per share | 0.65 | 2.64 | 2.98 | 1.52 | 4.84 | 3.03 | -3.32 | 9.86 | 10.4 | 8 | 12.9 |
| Cash per share | 8.06 | 9.88 | 10.7 | 10.4 | 17.7 | 13.8 | 10.3 | 17.9 | 17.5 | 16.6 | 15 |
| Capex per share | 2.01 | 1.56 | 2.26 | 3.15 | 1.63 | 1.63 | 3.03 | 3.13 | 3.6 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.11% | 3.06% | 4.24% | 5.6% | 3.26% | 2.61% | 4.13% | 3.67% | 3.7% | — | — |
| Capex / operating cash flow | 78.9% | 40.2% | 45.4% | 74.5% | 32.3% | 38% | -904.8% | 28.4% | 26.3% | — | — |
| Payout ratio | 700.5% | 516.8% | 68.2% | 114.6% | -11.5% | 0% | 0% | — | — | — | 0% |
| Dividend yield | 6.86% | 3.84% | 3.68% | 4.89% | 0.87% | 0% | — | — | — | — | 0.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 5, 2020 | $0.20 |
| Dec 5, 2019 | $0.20 |
| Sep 5, 2019 | $0.20 |
| Jun 6, 2019 | $0.20 |
| Mar 7, 2019 | $0.20 |
| Dec 6, 2018 | $0.20 |
| Sep 6, 2018 | $0.20 |
| Jun 7, 2018 | $0.20 |
| Date | Ratio |
|---|---|
| Jun 16, 1999 | 2:1 |