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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.81 | $0.87 | +7.4% | — | — | — |
| Q2 26 | $0.91 | $1.05 | +15.4% | — | — | — |
| Q1 26 | $0.9 | $1.09 | +21.1% | — | — | — |
| Q4 25 | $0.75 | $0.88 | +17.3% | — | — | — |
| Q3 25 | $0.71 | $0.75 | +5.6% | — | — | — |
| Q2 25 | $0.83 | $0.84 | +1.2% | — | — | — |
| Q1 25 | $0.74 | $0.84 | +13.5% | — | — | — |
| Q4 24 | $0.74 | $0.86 | +16.2% | — | — | — |
| Q3 24 | $0.71 | $0.76 | +7.0% | — | — | — |
| Q2 24 | $0.75 | $0.8 | +6.7% | — | — | — |
| Q1 24 | $0.74 | $0.79 | +6.8% | — | — | — |
| Q4 23 | $0.7 | $0.93 | +32.9% | — | — | — |
| Q3 23 | $0.66 | $0.8 | +21.2% | — | — | — |
| Q2 23 | $1.03 | $1.04 | +1.0% | — | — | — |
| Q1 23 | $0.94 | $0.99 | +5.3% | — | — | — |
| Q4 22 | $1.05 | $0.99 | -5.7% | — | — | — |
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 | — | $1.89 | — | — | $2.1B | — |
| FY24 | — | $1.19 | — | — | $2.1B | — |
| FY23 | — | $0.6 | — | — | $2.2B | — |
| FY22 | — | $1.52 | — | — | $2.2B | — |
| FY21 | — | $1.48 | — | — | $2B | — |
| FY20 | — | $0.12 | — | — | $1.8B | — |
| FY19 | — | -$5.2 | — | — | $2B | — |
| FY18 | — | $3.18 | — | — | $2B | — |
| FY17 | — | $4.75 | — | — | $2B | — |
| FY16 | — | $4.68 | — | — | $1.8B | — |
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 | $1.8B | $2B | $2B | $2B | $1.8B | $2B | $2.2B | $2.2B | $2.1B | $2.1B |
| YoY change | +4.3% | +6.3% | +1.65% | +0.54% | -10.8% | +12.9% | +10.7% | -2.04% | -3.22% | +0.54% |
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 | $537.8M | $537.4M | $535M | $537.8M | $528.4M | $520.5M | $536.5M | $521.3M | $540.2M | $535.2M | $538.1M | $499.3M |
| YoY change | -3.1% | -4.72% | -1.91% | -5.92% | -1.75% | -3.13% | +0.28% | -3.08% | +2.23% | +2.82% | +0.3% | -4.21% |
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 | 1.8B | 2B | 2B | 2B | 1.8B | 2B | 2.2B | 2.2B | 2.1B | 2.1B |
| Cost of revenue | 667.8M | 742.7M | 791.7M | 812.9M | 730.8M | 884.3M | 1B | 1B | 995.3M | 1B |
| Gross profit | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B |
| Gross margin | 63.9% | 62.2% | 60.4% | 59.5% | 59.2% | 56.3% | 53.9% | 53% | 53.1% | 53% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 807.2M | 830.2M | 854M | 891.7M | 839.8M | 941M | 993.3M | 956.1M | 909.2M | 873.3M |
| Operating expenses | 807.2M | 830.2M | 854M | 891.7M | 839.8M | 941M | 993.3M | 956.1M | 909.2M | 873.3M |
| Operating income | 374M | 392.6M | 352.3M | 304.1M | 220.2M | 196.9M | 212.6M | 206.6M | 217.3M | 257.4M |
| Operating margin | 20.2% | 20% | 17.6% | 15.1% | 12.3% | 9.74% | 9.5% | 9.42% | 10.2% | 12.1% |
| Non-operating income, net | -11.3M | -58.4M | -112.5M | -485.1M | -170.3M | -47.5M | -33.8M | -41.2M | -17.5M | -16.3M |
| Pretax income | 340.4M | 312.8M | 212.6M | -215.7M | 26.8M | 93.8M | 84.4M | 39.8M | 76.5M | 119.1M |
| Income tax | 111M | 82.7M | 63M | 8M | 21.5M | 31M | 18.8M | 13.6M | 23.6M | 36.9M |
| Net income | 229.4M | 230.2M | 149.6M | -223.8M | 5.3M | 62.8M | 65.5M | 26.2M | 52.9M | 82.2M |
| Net margin | 12.4% | 11.7% | 7.49% | -11.1% | 0.3% | 3.1% | 2.93% | 1.2% | 2.5% | 3.85% |
| EBITDA | 469.3M | 520.3M | 491.9M | 437.3M | 340.2M | 352.9M | 394.6M | 381M | 390.4M | 404M |
| EPS | 4.68 | 4.75 | 3.18 | -5.2 | 0.12 | 1.48 | 1.52 | 0.6 | 1.19 | 1.89 |
| Diluted EPS | 4.65 | 4.72 | 3.16 | -5.2 | 0.11 | 1.45 | 1.5 | 0.59 | 1.18 | 1.87 |
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 | 537.8M | 537.4M | 535M | 537.8M | 528.4M | 520.5M | 536.5M | 521.3M | 540.2M | 535.2M | 538.1M | 499.3M |
| Cost of revenue | 255.1M | 253.8M | 251.4M | 249M | 246.6M | 248.3M | 255.4M | 242M | 249.1M | 255.9M | 258.7M | 239.7M |
| Gross profit | 282.7M | 283.5M | 283.5M | 288.8M | 281.9M | 272.3M | 281M | 279.3M | 291.1M | 279.3M | 279.4M | 259.6M |
| Gross margin | 52.6% | 52.8% | 53% | 53.7% | 53.3% | 52.3% | 52.4% | 53.6% | 53.9% | 52.2% | 51.9% | 52% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 233.9M | 229.2M | 234.1M | 233.8M | 227.8M | 213.5M | 225.3M | 214.4M | 212.4M | 221.2M | 209.3M | 202.1M |
| Operating expenses | 233.9M | 229.2M | 234.1M | 233.8M | 227.8M | 213.5M | 225.3M | 214.4M | 212.4M | 221.2M | 209.3M | 202.1M |
| Operating income | 48.8M | 54.3M | 49.4M | 55M | 54.1M | 58.8M | 55.7M | 64.8M | 78.7M | 58.1M | 70.1M | 57.5M |
| Operating margin | 9.08% | 10.1% | 9.24% | 10.2% | 10.2% | 11.3% | 10.4% | 12.4% | 14.6% | 10.9% | 13% | 11.5% |
| Non-operating income, net | -25.9M | -3.3M | -2.3M | 6.1M | -10.7M | -10.7M | -5.2M | -2.2M | -1M | -7.9M | 4.2M | 600K |
| Pretax income | -9.2M | 19.4M | 16.4M | 30.9M | 13.5M | 15.7M | 19.3M | 31.7M | 47.2M | 20.9M | 46.6M | 30.1M |
| Income tax | -1.2M | 4.4M | 5.5M | 10.4M | 4.5M | 3.1M | 5.2M | 9.2M | 13.4M | 9M | 10.8M | 10.9M |
| Net income | -8M | 15M | 10.8M | 20.5M | 9M | 12.6M | 14M | 22.4M | 33.8M | 12M | 35.8M | 19.2M |
| Net margin | -1.48% | 2.79% | 2.02% | 3.81% | 1.7% | 2.43% | 2.62% | 4.3% | 6.25% | 2.24% | 6.65% | 3.85% |
| EBITDA | 89M | 99.1M | 94.1M | 98.5M | 100.2M | 97.6M | 93.5M | 100.1M | 112.9M | 97.5M | 109.3M | 96.1M |
| EPS | -0.18 | 0.34 | 0.25 | 0.46 | 0.2 | 0.28 | 0.31 | 0.5 | 0.75 | 0.34 | 0.78 | 0.42 |
| Diluted EPS | -0.18 | 0.34 | 0.24 | 0.46 | 0.2 | 0.28 | 0.31 | 0.5 | 0.74 | 0.33 | 0.77 | 0.41 |
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 | 76.6M | 59.2M | 59.7M | 73.6M | 123.1M | 41.2M | 40.4M | 72M | 34.4M | 36.9M |
| Receivables | 152.6M | 149.8M | 173.9M | 163.4M | 162M | 197.9M | 166.9M | 153.9M | 135.9M | 142.8M |
| Inventory | 40.2M | 42.2M | 46.4M | 39.9M | 40.1M | 34.9M | 52.3M | 42.1M | 36.4M | 33.5M |
| Total current assets | 398.2M | 393M | 450M | 472.2M | 506.6M | 620.5M | 704M | 761M | 611.6M | 665.8M |
| Property, plant & equipment | -27.1M | -30.2M | -26M | 22.6M | 34.7M | 66M | 60.1M | 52.4M | 36.8M | 17.7M |
| Goodwill & intangibles | 3B | 3B | 3B | 2.2B | 1.9B | 3.9B | 3.8B | 3.6B | 3.5B | 3.5B |
| Total assets | 2.2B | 2.2B | 2.3B | 1.9B | 1.8B | 3.1B | 3.1B | 3.1B | 2.8B | 2.9B |
| Accounts payable | 106.8M | 104.5M | 107M | 112.2M | 117M | 153.1M | 157.1M | 154.9M | 164.9M | 161.3M |
| Short-term debt | 35.8M | 44M | 791K | 12.9M | 11.6M | 72M | 84.5M | 99.7M | 49.5M | 27.7M |
| Total current liabilities | 415.7M | 425.8M | 392.1M | 407.9M | 411.8M | 683.4M | 752.3M | 819.1M | 625.5M | 643.2M |
| Long-term debt | 722.8M | 665.3M | 911.1M | 917.1M | 868.3M | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| Total liabilities | 1.3B | 1.2B | 1.4B | 1.4B | 1.3B | 2.5B | 2.5B | 2.5B | 2.2B | 2.2B |
| Shareholders' equity | 881M | 1B | 915.4M | 570.9M | 513.4M | 574.6M | 604.2M | 604.6M | 620.9M | 680.7M |
| Total debt | 758.6M | 709.3M | 911.9M | 930M | 879.9M | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B |
| Net debt | 682.1M | 650.1M | 852.1M | 856.4M | 756.8M | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B |
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 | 42.2M | 72M | 23.5M | 23.1M | 41.3M | 34.4M | 30.3M | 26M | 25.8M | 36.9M | 27.2M | 34.9M |
| Receivables | 204M | 153.9M | 171.3M | 175.2M | 172.3M | 135.9M | 123.1M | 131.4M | 137.5M | 142.8M | 130.5M | 127.5M |
| Inventory | 49.3M | 42.1M | 38.7M | 38M | 39.6M | 36.4M | 34.5M | 33.7M | 33.9M | 33.5M | 35M | 35.5M |
| Total current assets | 537.3M | 761M | 430.2M | 391.4M | 392.6M | 611.6M | 367.6M | 345.7M | 399.2M | 665.8M | 392.6M | 374.1M |
| Property, plant & equipment | 179.9M | 52.4M | 166.2M | 164.8M | 162.6M | 36.8M | 155M | 149.8M | 146.1M | 17.7M | 140.1M | 180.8M |
| Goodwill & intangibles | 3.7B | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B |
| Total assets | 2.9B | 3.1B | 2.7B | 2.7B | 2.6B | 2.8B | 2.6B | 2.5B | 2.6B | 2.9B | 2.6B | 2.6B |
| Accounts payable | 163.1M | 154.9M | 159.3M | 160.2M | 161.1M | 164.9M | 175.1M | 160.3M | 155.2M | 161.3M | 160.9M | 149M |
| Short-term debt | 100M | 99.7M | 34.9M | 56.5M | 84.6M | 49.5M | 49.2M | 49.2M | 49.2M | 27.7M | 27M | 9.7M |
| Total current liabilities | 588.1M | 819.1M | 444.6M | 404.4M | 427.8M | 625.5M | 396.7M | 366.9M | 402.4M | 643.2M | 342.1M | 312.9M |
| Long-term debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B |
| Total liabilities | 2.3B | 2.5B | 2.1B | 2B | 2B | 2.2B | 2B | 1.9B | 1.9B | 2.2B | 1.9B | 1.9B |
| Shareholders' equity | 599.4M | 604.6M | 608.4M | 620.5M | 612.7M | 620.9M | 622.5M | 638.7M | 664.1M | 680.7M | 696.8M | 707.9M |
| Total debt | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B |
| Net debt | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 229.4M | 230.2M | 149.6M | -223.8M | 5.3M | 62.8M | 65.5M | 26.2M | 52.9M | 82.2M |
| Depreciation & amortization | 91.6M | 122.7M | 131.1M | 126M | 110.8M | 148.8M | 172.6M | 169.7M | 165.5M | 137.9M |
| Stock-based compensation | 12.5M | 15.1M | 13.4M | 19.7M | 21.8M | 29.5M | 23.7M | 20.5M | 19.9M | 24.9M |
| Change in working capital | -33.4M | -43.9M | -41.9M | -5.7M | -40.3M | -14.9M | -53M | 25.9M | -15.7M | -41.6M |
| Operating cash flow | 306.3M | 285.4M | 248M | -94M | 113.1M | 227.8M | 217.3M | 276.4M | 308M | 270.6M |
| Capital expenditure | -46.6M | -47.5M | -62.2M | -66.6M | -62.6M | -109.1M | -104.6M | -100.7M | -94.4M | — |
| Investing cash flow | -279.5M | -180.9M | -253.1M | -72.4M | -45M | -1.1B | -80.4M | -43.3M | -69.8M | -36.4M |
| Dividends paid | -58.7M | -58.1M | -56.7M | -51.7M | -50.7M | -51.7M | -52.6M | -53.3M | -54.2M | -55.2M |
| Share repurchases | -55.2M | -65M | -200M | -118.5M | -14M | 0 | 0 | — | — | — |
| Financing cash flow | -3.1M | -192M | -69.7M | -190.1M | -110.6M | 913M | -48.6M | -37.7M | -267.3M | -136.8M |
| Net change in cash | 23.7M | -87.5M | -74.8M | -356.6M | -42.4M | 74.1M | 88.2M | 195.5M | -29.1M | 97.4M |
| Free cash flow | 272.7M | 291M | 277.1M | 220.1M | 143.8M | 101.7M | 86.9M | 97.6M | 99.9M | 175.3M |
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 | -8M | 15M | 10.8M | 20.5M | 9M | 12.6M | 14M | 22.5M | 33.7M | 12M | 35.8M | 19.2M |
| Depreciation & amortization | 38.9M | 44.7M | 41.7M | 41.7M | 44.3M | 37.8M | 35.3M | 33.5M | 32.2M | 36.9M | 36.7M | 36.2M |
| Stock-based compensation | 4.5M | 4.6M | 5.1M | 5M | 4.8M | 5M | 5.5M | 6.2M | 6M | 7.3M | 6.7M | 6.5M |
| Change in working capital | -5.6M | 20.2M | 3.2M | -13.5M | -8.8M | 3.5M | 9.6M | -17.2M | -38.8M | 4.8M | 0 | -10.7M |
| Operating cash flow | 44.8M | 91.5M | 72.1M | 86.3M | 69.5M | 80.1M | 71.9M | 51.1M | 67.1M | 102.1M | 52.7M | 81.2M |
| Capital expenditure | -24.9M | -19.9M | -20.4M | -28.2M | -21.2M | -24.6M | -26M | — | — | — | — | — |
| Investing cash flow | -12.8M | -576K | -20.6M | -28.1M | -7.4M | -18.5M | -24.6M | 3.6M | -8.5M | -32.9M | 36.5M | 10.3M |
| Dividends paid | -13.3M | -13.2M | -14M | -13.5M | -13.4M | -13.3M | -14.5M | -13.6M | -13.5M | -13.6M | -15.3M | -13.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -52.9M | 173.2M | -326.6M | -72M | -53.5M | 184.8M | -268.6M | -57.7M | -13M | 202.5M | -314.1M | -76.1M |
| Net change in cash | -20.9M | 264.1M | -275M | -13.8M | 8.6M | 246.4M | -221.4M | -3M | 45.7M | 271.6M | -224.9M | 15.4M |
| Free cash flow | 42.7M | 63.5M | 6.1M | 11.4M | 46.7M | 35.5M | 24.3M | 27.8M | 43.9M | 79.3M | 27.3M | 58.6M |
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 | 3.5B | 3.7B | 1.8B | 2.1B | 1.2B | 1.4B | 730.6M | 934.2M | 1B | 1B | 1.1B |
| Enterprise value | 4.2B | 4.3B | 2.7B | 3B | 2B | 3.1B | 2.4B | 2.5B | 2.5B | 2.4B | 2.6B |
| Shares outstanding | 48.6M | 48.1M | 46.8M | 43M | 41.9M | 42.4M | 43M | 43.6M | 44.3M | 45M | 45M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.2 | 16.1 | 12 | — | 229.5 | 21.7 | 11.1 | 35.6 | 18.9 | 12.2 | 11 |
| P/S | 1.88 | 1.88 | 0.9 | 1.07 | 0.68 | 0.67 | 0.33 | 0.43 | 0.47 | 0.47 | 0.52 |
| P/B | 3.95 | 3.64 | 1.97 | 3.76 | 2.38 | 2.37 | 1.21 | 1.55 | 1.61 | 1.48 | 1.55 |
| EV/EBITDA | 8.86 | 8.36 | 5.39 | 6.87 | 5.82 | 8.71 | 6.07 | 6.63 | 6.48 | 6.06 | 6.12 |
| EV/Sales | 2.25 | 2.21 | 1.33 | 1.5 | 1.11 | 1.52 | 1.07 | 1.15 | 1.19 | 1.15 | 1.22 |
| Earnings yield | 6.6% | 6.22% | 8.31% | — | 0.44% | 4.61% | 8.97% | 2.81% | 5.29% | 8.18% | 9.11% |
| FCF yield | 7.84% | 7.87% | 15.4% | 10.2% | 11.7% | 7.47% | 11.9% | 10.4% | 9.98% | 17.4% | 15.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.9% | 62.2% | 60.4% | 59.5% | 59.2% | 56.3% | 53.9% | 53% | 53.1% | 53% | 52% |
| Operating margin | 20.2% | 20% | 17.6% | 15.1% | 12.3% | 9.74% | 9.5% | 9.42% | 10.2% | 12.1% | 12.2% |
| Net margin | 12.4% | 11.7% | 7.49% | -11.1% | 0.3% | 3.1% | 2.93% | 1.2% | 2.5% | 3.85% | 4.76% |
| ROE | 26% | 22.7% | 16.3% | -39.2% | 1.04% | 10.9% | 10.8% | 4.34% | 8.53% | 12.1% | 15% |
| ROA | 10.5% | 10.4% | 6.49% | -11.5% | 0.29% | 2.04% | 2.13% | 0.85% | 1.87% | 2.87% | 6.8% |
| ROIC | 16.1% | 17.3% | 14% | 21.3% | 3.45% | 5.76% | 7.28% | 6.19% | 6.99% | 8.36% | 8.57% |
| Return on tangible assets | -27.1% | -28% | -20.3% | 102.7% | -9.32% | -7.78% | -9.31% | -4.65% | -7.83% | -12.1% | -10.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 0.92 | 1.15 | 1.16 | 1.23 | 0.91 | 0.94 | 0.93 | 0.98 | 1.04 | 1.2 |
| Quick ratio | 0.86 | 0.82 | 1.03 | 1.06 | 1.13 | 0.86 | 0.87 | 0.88 | 0.92 | 0.98 | 1.08 |
| Debt / equity | 0.86 | 0.7 | 1 | 1.63 | 1.71 | 3.05 | 2.82 | 2.75 | 2.52 | 2.18 | 2.1 |
| Debt / assets | 0.35 | 0.32 | 0.4 | 0.48 | 0.48 | 0.57 | 0.55 | 0.54 | 0.55 | 0.52 | 0.57 |
| Net debt / EBITDA | 1.45 | 1.25 | 1.73 | 1.96 | 2.22 | 4.85 | 4.22 | 4.18 | 3.92 | 3.57 | 3.46 |
| Interest coverage | 16.3 | 15.6 | 8.84 | -5.22 | 2.16 | 2.69 | 1.89 | 1.32 | 1.62 | 1.98 | 2.25 |
| Effective tax rate | 32.6% | 26.4% | 29.6% | 0% | 80.1% | 33.1% | 22.3% | 34.1% | 30.8% | 31% | 30.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.1 | 40.8 | 42.7 | 46.7 | 42.7 | 47.7 | 52 | 50.3 | 47.9 | 47.4 | 46.7 |
| EPS (basic) | 4.68 | 4.75 | 3.18 | -5.2 | 0.12 | 1.48 | 1.52 | 0.6 | 1.19 | 1.89 | 1.89 |
| EPS (diluted) | 4.65 | 4.72 | 3.16 | -5.2 | 0.11 | 1.45 | 1.5 | 0.59 | 1.18 | 1.87 | 2.18 |
| Book value per share | 18.1 | 21.1 | 19.5 | 13.3 | 12.2 | 13.6 | 14 | 13.9 | 14 | 15.1 | 15.4 |
| FCF per share | 5.62 | 6.05 | 5.92 | 5.11 | 3.43 | 2.4 | 2.02 | 2.24 | 2.25 | 3.89 | 4.51 |
| Cash per share | 1.58 | 1.23 | 1.28 | 1.71 | 2.94 | 0.97 | 0.94 | 1.65 | 0.78 | 0.82 | 0.76 |
| Capex per share | 0.96 | 0.99 | 1.33 | 1.55 | 1.49 | 2.58 | 2.43 | 2.31 | 2.13 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.52% | 2.41% | 3.11% | 3.32% | 3.5% | 5.4% | 4.67% | 4.6% | 4.45% | — | — |
| Capex / operating cash flow | 15.2% | 16.6% | 25.1% | -70.8% | 55.4% | 47.9% | 48.1% | 36.4% | 30.6% | — | — |
| Payout ratio | 25.6% | 25.2% | 37.9% | -23.1% | 951.2% | 82.3% | 80.3% | 203.3% | 102.3% | 67.2% | 55% |
| Dividend yield | 1.69% | 1.57% | 3.15% | 2.41% | 4.14% | 3.8% | 7.21% | 5.71% | 5.41% | 5.49% | 5.03% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 18, 2026 | $0.30 |
| May 19, 2026 | $0.30 |
| Feb 9, 2026 | $0.30 |
| Nov 17, 2025 | $0.30 |
| Aug 18, 2025 | $0.30 |
| May 19, 2025 | $0.30 |
| Feb 18, 2025 | $0.30 |
| Nov 19, 2024 | $0.30 |
| Date | Ratio |
|---|---|
| Jan 2, 2001 | 10000:7995 |
| Sep 15, 1986 | 2:1 |
| Mar 15, 1985 | 2:1 |
| Sep 21, 1981 | 2:1 |