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 | $2.04 | $2.13 | +4.4% | — | — | — |
| Q4 26 | $1.59 | $1.8 | +13.2% | — | — | — |
| Q3 26 | $2.47 | $2.54 | +2.8% | — | — | — |
| Q2 26 | $0.82 | $0.85 | +3.7% | — | — | — |
| Q1 26 | $1.45 | $1.79 | +23.4% | — | — | — |
| Q4 25 | $1.17 | $1.62 | +38.5% | — | — | — |
| Q3 25 | $1.89 | $2.12 | +12.2% | — | — | — |
| Q2 25 | $1.79 | $1.51 | -15.6% | — | — | — |
| Q1 25 | $1.47 | $1.67 | +13.6% | — | — | — |
| Q4 24 | $1.23 | $1.52 | +23.6% | — | — | — |
| Q3 24 | $2.51 | $2.76 | +10.0% | — | — | — |
| Q2 24 | $1.79 | $1.92 | +7.3% | — | — | — |
| Q1 24 | $1.33 | $1.18 | -11.3% | — | — | — |
| Q4 23 | $1.1 | $1.16 | +5.5% | — | — | — |
| Q3 23 | $1.88 | $2.1 | +11.7% | — | — | — |
| Q2 23 | $1.31 | $1.34 | +2.3% | — | — | — |
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 | — | $4.73 | — | — | $5.3B | — |
| FY24 | — | $3.68 | — | — | $5B | — |
| FY23 | — | $1.9 | — | — | $4.9B | — |
| FY22 | — | $3.61 | — | — | $4.5B | — |
| FY21 | — | $2.12 | — | — | $4.2B | — |
| FY20 | — | $0.32 | — | — | $3.7B | — |
| FY19 | — | $0.58 | — | — | $3.7B | — |
| FY18 | — | -$0.65 | — | — | $3.5B | — |
| FY17 | — | $0.33 | — | — | $3.3B | — |
| FY16 | — | $0.69 | — | — | $3B | — |
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 | $3B | $3.3B | $3.5B | $3.7B | $3.7B | $4.2B | $4.5B | $4.9B | $5B | $5.3B |
| YoY change | -1.33% | +10.8% | +4.24% | +5.57% | +0.21% | +13.8% | +7.98% | +7.48% | +2.82% | +4.97% |
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 | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| YoY change | +7.98% | +4.59% | +4.28% | +3.03% | +2.53% | +1.49% | +0.86% | +3.78% | +6.08% | +9.08% | +10.3% | +7.06% |
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 | 3B | 3.3B | 3.5B | 3.7B | 3.7B | 4.2B | 4.5B | 4.9B | 5B | 5.3B |
| Cost of revenue | 2.4B | 2.6B | 2.7B | 2.8B | 2.9B | 3.2B | 3.5B | 3.7B | 3.7B | 3.9B |
| Gross profit | 628.9M | 738.8M | 785.6M | 851.1M | 813.6M | 964.4M | 1.1B | 1.2B | 1.3B | 1.4B |
| Gross margin | 20.8% | 22.1% | 22.5% | 23.1% | 22% | 23% | 23.7% | 24% | 25.3% | 25.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 424.3M | 468.2M | 509.2M | 604.9M | 584.5M | 668.4M | 703.7M | 688.6M | 834.5M | 778M |
| Operating expenses | 420.1M | 463.3M | 504.1M | 597.3M | 576M | 658.6M | 690.3M | 676.2M | 821M | 764.6M |
| Operating income | 207.8M | 274.2M | 278.9M | 249.6M | 233M | 301.9M | 379.2M | 481.9M | 442.3M | 588.5M |
| Operating margin | 6.88% | 8.19% | 7.99% | 6.78% | 6.31% | 7.19% | 8.36% | 9.89% | 8.82% | 11.2% |
| Non-operating income, net | -65M | -63M | -176.6M | -68.3M | -57.9M | 33.7M | -37.8M | -78.6M | 10.5M | -16.4M |
| Pretax income | 125M | 181.5M | 42.5M | 93.5M | 79.3M | 235.5M | 226.2M | 235.8M | 266.3M | 353.9M |
| Income tax | 78.5M | 157.7M | 70M | 61M | 56.6M | 120.3M | 41.4M | 139.2M | 92.7M | 143.3M |
| Net income | 44.8M | 23.6M | -27.5M | 33.2M | 21.9M | 117.3M | 181.9M | 98.3M | 174.7M | 210.2M |
| Net margin | 1.48% | 0.71% | -0.79% | 0.9% | 0.59% | 2.79% | 4.01% | 2.02% | 3.49% | 4% |
| EBITDA | 299.9M | 377.2M | 408M | 387.5M | 408.3M | 559M | 649.2M | 798.7M | 787.5M | 906.5M |
| EPS | 0.69 | 0.33 | -0.65 | 0.58 | 0.32 | 2.12 | 3.61 | 1.9 | 3.68 | 4.73 |
| Diluted EPS | 0.68 | 0.32 | -0.65 | 0.57 | 0.31 | 2.1 | 3.57 | 1.87 | 3.63 | 4.69 |
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 | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Cost of revenue | 921M | 922M | 927.2M | 937.8M | 943.6M | 934.5M | 939.5M | 976.7M | 990.4M | 996.6M | 1B | 1B |
| Gross profit | 306.4M | 323.6M | 308.9M | 315.3M | 314.9M | 329.7M | 307.2M | 323.8M | 344.6M | 382.4M | 355.7M | 366.1M |
| Gross margin | 25% | 26% | 25% | 25.2% | 25% | 26.1% | 24.6% | 24.9% | 25.8% | 27.7% | 25.9% | 26.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 170M | 171M | 201.7M | 194.6M | 202.3M | 237.3M | 186.3M | 184.5M | 199M | 208.2M | 250.8M | 232.6M |
| Operating expenses | 167.9M | 167.1M | 198.1M | 193.2M | 198.2M | 232.9M | 184.7M | 181M | 195.4M | 203.5M | 249M | 227.6M |
| Operating income | 135.7M | 152.7M | 109.3M | 121M | 115.9M | 94.7M | 121.6M | 142.1M | 147.7M | 177.1M | 105.4M | 137.1M |
| Operating margin | 11.1% | 12.3% | 8.84% | 9.66% | 9.21% | 7.49% | 9.75% | 10.9% | 11.1% | 12.8% | 7.66% | 9.85% |
| Non-operating income, net | -8M | -57.3M | 9.6M | -4.3M | -3.9M | 10.8M | -4.5M | -13.2M | 1.4M | 900K | -700K | -11.2M |
| Pretax income | 86.8M | 52.5M | 78.4M | 72M | 59.1M | 56.8M | 69.5M | 74.8M | 90.5M | 119.1M | 45.8M | 67.9M |
| Income tax | 37.3M | 58.2M | 26.2M | 22.1M | 27.2M | 17.2M | 15.6M | 27.2M | 53M | 47.5M | 11M | 20.5M |
| Net income | 49.4M | -4.5M | 52.2M | 49.8M | 31.9M | 40.8M | 53.9M | 47.4M | 37.6M | 71.3M | 34.8M | 47.3M |
| Net margin | 4.02% | -0.36% | 4.22% | 3.97% | 2.53% | 3.23% | 4.32% | 3.64% | 2.82% | 5.17% | 2.53% | 3.4% |
| EBITDA | 219.3M | 233.8M | 198.1M | 208.6M | 199.3M | 181.8M | 203.8M | 208.6M | 231.2M | 263.9M | 186.4M | 216.2M |
| EPS | 0.98 | — | 1.1 | 1.03 | 0.66 | — | 1.2 | 1.03 | 0.87 | — | 0.78 | 1.07 |
| Diluted EPS | 0.97 | — | 1.09 | 1.02 | 0.65 | — | 1.18 | 1.03 | 0.86 | — | 0.77 | 1.07 |
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 | 183.5M | 614.3M | 343.4M | 311M | 620.9M | 710.3M | 972M | 1.2B | 1.4B | 1.7B |
| Receivables | 485.9M | 605.7M | 555.7M | 595.4M | 629.1M | 622.8M | 759.5M | 684.6M | 603.9M | 643.1M |
| Inventory | 10.9M | 4.8M | 5.8M | 0 | — | — | — | — | 24.3M | 18.2M |
| Total current assets | 843.7M | 1.5B | 1.2B | 1.2B | 1.8B | 2B | 2.6B | 2.8B | 2.9B | 3.3B |
| Property, plant & equipment | 334.6M | 420.4M | 499.5M | 822.6M | 931.1M | 940.1M | 1B | 1.1B | 1.1B | 1.3B |
| Goodwill & intangibles | 410.6M | 1.1B | 1.8B | 2.1B | 3.3B | 3.8B | 4B | 3.9B | 3.7B | 3.8B |
| Total assets | 2B | 3.1B | 3.2B | 3.8B | 5.1B | 5.6B | 6.4B | 6.6B | 6.6B | 7.3B |
| Accounts payable | 139.3M | 174.6M | 174.6M | 184.5M | 206M | 211.2M | 296.5M | 249.7M | 316.6M | 319.3M |
| Short-term debt | 195.6M | 97.1M | 82.4M | 154.7M | 228.7M | 202.3M | 204.3M | 348.3M | 369.2M | 496.4M |
| Total current liabilities | 753.8M | 834.9M | 849.4M | 1B | 1.3B | 1.4B | 1.7B | 1.9B | 1.9B | 2.2B |
| Long-term debt | 247.6M | 1.1B | 1.5B | 1.8B | 2.6B | 3.1B | 3.5B | 3.5B | 3.9B | 4.1B |
| Total liabilities | 1.6B | 2.7B | 3.1B | 3.6B | 4.9B | 5.3B | 5.8B | 6.1B | 6.3B | 6.9B |
| Shareholders' equity | 354.8M | 338.2M | 166.6M | 207.6M | 202.5M | 252.6M | 570.2M | 520.2M | 312.5M | 407.3M |
| Total debt | 443.2M | 1.2B | 1.6B | 1.9B | 2.8B | 3.3B | 3.7B | 3.9B | 4.3B | 4.6B |
| Net debt | 259.7M | 622.4M | 1.2B | 1.6B | 2.2B | 2.6B | 2.8B | 2.7B | 2.9B | 2.9B |
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 | 933.5M | 1.2B | 1.1B | 1.2B | 1.2B | 1.4B | 1.2B | 1.4B | 1.3B | 1.7B | 1.5B | 1.7B |
| Receivables | 801.3M | 684.6M | 857M | 843.3M | 849.4M | 603.9M | 772.4M | 811.5M | 801M | 643.1M | -20.3M | 865.7M |
| Inventory | — | — | — | — | — | 24.3M | — | — | — | 18.2M | — | — |
| Total current assets | 2.5B | 2.8B | 2.9B | 2.8B | 2.8B | 2.9B | 2.8B | 3.1B | 2.9B | 3.3B | 3.3B | 3.4B |
| Property, plant & equipment | 1.3B | 1.1B | 1.3B | 1.3B | 1.3B | 1.1B | 1.4B | 1.5B | 1.5B | 1.3B | 1.5B | 1.5B |
| Goodwill & intangibles | 3.9B | 3.9B | 3.9B | 3.8B | 3.9B | 3.7B | 3.8B | 3.9B | 3.8B | 3.8B | 3.8B | 3.7B |
| Total assets | 6.3B | 6.6B | 6.7B | 6.6B | 6.7B | 6.6B | 6.6B | 7.1B | 7B | 7.3B | 7.3B | 7.3B |
| Accounts payable | 206.7M | 249.7M | 265.1M | 229.7M | 235.3M | 316.6M | 267.5M | 291.9M | 281.4M | 319.3M | 307.8M | 330.1M |
| Short-term debt | 216.9M | 348.3M | 280.6M | 271.7M | 274.9M | 369.2M | 284.7M | 333.1M | 368.5M | 496.4M | 322M | 347.2M |
| Total current liabilities | 1.6B | 1.9B | 2B | 1.8B | 1.8B | 1.9B | 1.8B | 2B | 2B | 2.2B | 2.1B | 2.1B |
| Long-term debt | 3.5B | 3.5B | 3.6B | 3.7B | 3.9B | 3.9B | 3.9B | 4.1B | 4B | 4.1B | 4.1B | 4.2B |
| Total liabilities | 5.7B | 6.1B | 6.2B | 6.1B | 6.3B | 6.3B | 6.3B | 6.7B | 6.6B | 6.9B | 6.9B | 6.9B |
| Shareholders' equity | 584.3M | 520.2M | 519.9M | 446.6M | 408.1M | 312.5M | 329M | 385.1M | 396.5M | 407.3M | 393.1M | 442.4M |
| Total debt | 3.7B | 3.9B | 3.9B | 4B | 4.1B | 4.3B | 4.2B | 4.4B | 4.3B | 4.6B | 4.5B | 4.6B |
| Net debt | 2.8B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B | 2.9B | 3.1B | 3B | 2.9B | 2.9B | 2.9B |
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 | 44.8M | 23.6M | -27.5M | 33.2M | 21.9M | 117.3M | 181.9M | 98.3M | 174.7M | 210.2M |
| Depreciation & amortization | 131.6M | 146.6M | 162.3M | 185M | 206.8M | 239.5M | 245.8M | 275.8M | 293.3M | 290.8M |
| Stock-based compensation | 9.5M | 17.7M | 28.2M | 42.7M | 31.3M | 33.1M | 48.6M | 32.1M | 36.5M | 26M |
| Change in working capital | -32.6M | -79.7M | 43.6M | 67.4M | 297.4M | 25.7M | -94.6M | 176.2M | -115.6M | 48.5M |
| Operating cash flow | 155.8M | 216.2M | 194.3M | 312.4M | 545.6M | 422.3M | 345.9M | 629.5M | 385.8M | 639.5M |
| Capital expenditure | 4.7M | 1.9M | 4M | 10.3M | 5.3M | 7.7M | 5.7M | 18.4M | 29.2M | -203.1M |
| Investing cash flow | 3.3M | -220.4M | -517.6M | -168.2M | -446.9M | -286.8M | -148.6M | 22M | 6.3M | -190.2M |
| Dividends paid | -19.8M | -27.7M | -30.4M | -29.9M | -30.1M | -37.2M | -37.6M | -39.6M | -41.8M | -42.3M |
| Share repurchases | 0 | 0 | -93.5M | 0 | -50M | -200M | -52.2M | -169.9M | -203.6M | -209.4M |
| Financing cash flow | -37.2M | 584.6M | 92.6M | -38M | 683.7M | 169M | 245.2M | -207.1M | 42.2M | -114.7M |
| Net change in cash | 121.9M | 580.4M | -230.7M | 106.2M | 782.4M | 304.5M | 442.5M | 444.4M | 434.3M | 334.6M |
| Free cash flow | 78.1M | 121.9M | 209M | 203.8M | 199.2M | 310.1M | 297.3M | 499.7M | 203.5M | 436.4M |
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 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 | 49.4M | -4.5M | 52.2M | 49.8M | 31.9M | 40.8M | 53.9M | 47.4M | 37.6M | 71.3M | 34.8M | 47.3M |
| Depreciation & amortization | 69.1M | 69.5M | 72.4M | 73.1M | 74.8M | 73M | 70.7M | 59.8M | 78.2M | 82.1M | 79.7M | 79.1M |
| Stock-based compensation | 6.4M | 6.5M | 9.3M | 7.3M | 7.5M | 12.4M | 5.7M | 8M | 5M | 7.3M | 7.1M | 7.9M |
| Change in working capital | 16.3M | 203.7M | -5.1M | -170.9M | -117.3M | 177.7M | -161.2M | 50.6M | -30.4M | 134.4M | -54.4M | -120.5M |
| Operating cash flow | 147.2M | 302M | 143M | -49.6M | -4.4M | 296.8M | -36.2M | 204M | 122.1M | 373.6M | 28.7M | 36.5M |
| Capital expenditure | 4.7M | 12.7M | 3.5M | 1M | 7.5M | 17.2M | 2.6M | -51.8M | -44.7M | -47.7M | -40.1M | -34.8M |
| Investing cash flow | 40.4M | 37.7M | 6.4M | -13.9M | -14M | 27.8M | 10.2M | -116.1M | -54M | 500K | -39.5M | -30.3M |
| Dividends paid | -10.2M | -9.9M | -9.8M | -10.8M | -10.7M | -10.5M | -10.4M | -10.7M | -10.6M | -10.6M | -10.5M | -10.5M |
| Share repurchases | -88.2M | -64.2M | -23M | -42.7M | -59.6M | -78.3M | -44.8M | -85.2M | -23.6M | -55.8M | -30.2M | 0 |
| Financing cash flow | -153.1M | 300K | -1.3M | 100.4M | 400K | -57.3M | -124.1M | 86M | -178.6M | 102M | -152M | 46.6M |
| Net change in cash | 34.5M | 340M | 148.1M | 36.9M | -18M | 267.3M | -150.1M | 173.9M | -110.5M | 476.1M | -162.8M | 52.8M |
| Free cash flow | 144M | 339.8M | 11.7M | -122.8M | 7.4M | 307.2M | -119.1M | 152.2M | 77.4M | 325.9M | -11.4M | 1.7M |
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 | 2.1B | 4B | 3.2B | 4.5B | 3.6B | 3.1B | 2.5B | 4.1B | 4B | 4.9B | 4.3B |
| Enterprise value | 2.3B | 4.6B | 4.4B | 6.2B | 5.8B | 5.7B | 5.2B | 6.8B | 6.8B | 7.8B | 7.4B |
| Shares outstanding | 50M | 50.5M | 49.7M | 50.1M | 50.4M | 47.4M | 46.3M | 46.2M | 42.9M | 42.2M | 42.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 46 | 168.4 | — | 136.8 | 165.7 | 26.5 | 13.7 | 41.3 | 22.8 | 23.4 | 24.7 |
| P/S | 0.68 | 1.19 | 0.92 | 1.23 | 0.98 | 0.74 | 0.55 | 0.83 | 0.79 | 0.94 | 0.8 |
| P/B | 5.81 | 11.8 | 19.3 | 21.9 | 17.9 | 12.3 | 4.36 | 7.81 | 12.7 | 12.1 | 14.2 |
| EV/EBITDA | 7.74 | 12.2 | 10.8 | 15.9 | 14.3 | 10.2 | 8.07 | 8.47 | 8.68 | 8.62 | 8.41 |
| EV/Sales | 0.77 | 1.37 | 1.27 | 1.67 | 1.58 | 1.35 | 1.16 | 1.39 | 1.36 | 1.49 | 1.35 |
| Earnings yield | 2.17% | 0.59% | — | 0.73% | 0.6% | 3.77% | 7.31% | 2.42% | 4.39% | 4.27% | 4.04% |
| FCF yield | 3.79% | 3.07% | 6.5% | 4.49% | 5.49% | 9.98% | 12% | 12.3% | 5.11% | 8.86% | 9.07% |
| PEG | — | — | — | — | — | — | — | — | — | — | 6.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 22.1% | 22.5% | 23.1% | 22% | 23% | 23.7% | 24% | 25.3% | 25.8% | 26.3% |
| Operating margin | 6.88% | 8.19% | 7.99% | 6.78% | 6.31% | 7.19% | 8.36% | 9.89% | 8.82% | 11.2% | 9.5% |
| Net margin | 1.48% | 0.71% | -0.79% | 0.9% | 0.59% | 2.79% | 4.01% | 2.02% | 3.49% | 4% | 3.3% |
| ROE | 12.6% | 6.98% | -16.5% | 16% | 10.8% | 46.4% | 31.9% | 18.9% | 55.9% | 51.6% | 46.2% |
| ROA | 2.25% | 0.77% | -0.85% | 0.88% | 0.43% | 2.11% | 2.86% | 1.49% | 2.64% | 2.86% | 4.9% |
| ROIC | 12.6% | 3.74% | 0% | 4.76% | 2.77% | 5.22% | 9.32% | 6.13% | 9.1% | 10.6% | 10.1% |
| Return on tangible assets | 2.83% | 1.22% | -1.94% | 2.01% | 1.19% | 6.66% | 7.6% | 3.67% | 6.01% | 5.94% | 5.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.12 | 1.78 | 1.42 | 1.23 | 1.36 | 1.4 | 1.55 | 1.43 | 1.52 | 1.51 | 1.62 |
| Quick ratio | 1.1 | 1.78 | 1.41 | 1.23 | 1.36 | 1.4 | 1.55 | 1.43 | 1.51 | 1.51 | 1.62 |
| Debt / equity | 1.25 | 3.66 | 9.33 | 9.29 | 14 | 13 | 6.54 | 7.45 | 13.6 | 11.3 | 10.3 |
| Debt / assets | 0.22 | 0.4 | 0.48 | 0.51 | 0.55 | 0.59 | 0.59 | 0.59 | 0.64 | 0.63 | 0.62 |
| Net debt / EBITDA | 0.87 | 1.65 | 2.97 | 4.17 | 5.41 | 4.61 | 4.24 | 3.38 | 3.63 | 3.19 | 3.23 |
| Interest coverage | 7.13 | 6.37 | 1.64 | 2 | 1.78 | 3.1 | 2.63 | 2.16 | 2.13 | 2.44 | 2.28 |
| Effective tax rate | 62.8% | 86.9% | 100% | 65.2% | 71.4% | 51.1% | 18.3% | 59% | 34.8% | 40.5% | 40.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 60.4 | 66.3 | 70.2 | 73.5 | 73.2 | 88.6 | 98 | 105.5 | 116.8 | 124.7 | 132.1 |
| EPS (basic) | 0.69 | 0.33 | -0.65 | 0.58 | 0.32 | 2.12 | 3.61 | 1.9 | 3.68 | 4.73 | 4.73 |
| EPS (diluted) | 0.68 | 0.32 | -0.65 | 0.57 | 0.31 | 2.1 | 3.57 | 1.87 | 3.63 | 4.69 | 4.32 |
| Book value per share | 7.1 | 6.7 | 3.35 | 4.14 | 4.02 | 5.33 | 12.3 | 11.3 | 7.28 | 9.65 | 7.54 |
| FCF per share | 1.56 | 2.41 | 4.21 | 4.07 | 3.95 | 6.54 | 6.42 | 10.8 | 4.74 | 10.3 | 9.48 |
| Cash per share | 3.67 | 12.2 | 6.91 | 6.21 | 12.3 | 15 | 21 | 25.5 | 32.5 | 40.9 | 40.3 |
| Capex per share | 0.09 | 0.04 | 0.08 | 0.21 | 0.11 | 0.16 | 0.12 | 0.4 | 0.68 | 4.81 | 4.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.16% | 0.06% | 0.11% | 0.28% | 0.14% | 0.18% | 0.13% | 0.38% | 0.58% | 3.86% | 3.05% |
| Capex / operating cash flow | 3.02% | 0.88% | 2.06% | 3.3% | 0.97% | 1.82% | 1.65% | 2.92% | 7.57% | 31.8% | 29.8% |
| Payout ratio | 44.2% | 117.4% | -110.5% | 90.1% | 137.4% | 31.7% | 20.7% | 40.3% | 23.9% | 20.1% | 23.6% |
| Dividend yield | 0.96% | 0.7% | 0.95% | 0.66% | 0.83% | 1.2% | 1.51% | 0.97% | 1.05% | 0.86% | 0.97% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 27, 2026 | $0.255 |
| May 18, 2026 | $0.255 |
| Feb 2, 2026 | $0.255 |
| Nov 3, 2025 | $0.255 |
| Jul 28, 2025 | $0.255 |
| May 19, 2025 | $0.255 |
| Feb 3, 2025 | $0.2425 |
| Nov 4, 2024 | $0.2425 |