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 | $0.23 | $0.25 | +8.7% | — | — | — |
| Q4 26 | $0.26 | $0.26 | 0.0% | — | — | — |
| Q3 26 | $0.48 | $0.51 | +6.3% | — | — | — |
| Q2 26 | $0.24 | $0.28 | +16.7% | — | — | — |
| Q1 26 | $0.14 | $0.17 | +21.4% | — | — | — |
| Q4 25 | $0.14 | $0.23 | +64.3% | — | — | — |
| Q3 25 | $0.15 | $0.49 | +226.7% | — | — | — |
| Q2 25 | $0.47 | $0.29 | -38.3% | — | — | — |
| Q1 25 | $0.17 | $0.27 | +58.8% | — | — | — |
| Q4 24 | $0.36 | $0.14 | -61.1% | — | — | — |
| Q3 24 | $0.99 | $0.9 | -9.1% | — | — | — |
| Q2 24 | $0.91 | $1.02 | +12.1% | — | — | — |
| Q1 24 | $0.84 | $0.7 | -16.7% | — | — | — |
| Q4 23 | $0.78 | $0.74 | -5.1% | — | — | — |
| Q3 23 | $1.3 | $1.42 | +9.2% | — | — | — |
| Q2 23 | $0.95 | $1.46 | +53.7% | — | — | — |
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 | — | $1.22 | — | — | $759M | — |
| FY24 | — | $1.23 | — | — | $722.9M | — |
| FY23 | — | $3.48 | — | — | $862.1M | — |
| FY22 | — | $5.43 | — | — | $1B | — |
| FY21 | — | $5.3 | — | — | $1B | — |
| FY20 | — | $3.25 | — | — | $748.3M | — |
| FY19 | — | $1.14 | — | — | $802.3M | — |
| FY18 | — | $1.48 | — | — | $817.7M | — |
| FY17 | — | $0.99 | — | — | $819.9M | — |
| FY16 | — | $1.32 | — | — | $821.6M | — |
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 | $821.6M | $819.9M | $817.7M | $802.3M | $748.3M | $1B | $1B | $862.1M | $722.9M | $759M |
| YoY change | +2.07% | -0.21% | -0.26% | -1.89% | -6.74% | +35.4% | +3.4% | -17.7% | -16.1% | +4.99% |
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 | $220.3M | $210.7M | $184M | $178.6M | $175.9M | $184.4M | $181.6M | $181M | $194.5M | $201.9M | $189.1M | $194.9M |
| YoY change | -19.7% | -24.9% | -18.1% | -13.4% | -20.2% | -12.5% | -1.32% | +1.34% | +10.6% | +9.53% | +4.12% | +7.69% |
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 | 821.6M | 819.9M | 817.7M | 802.3M | 748.3M | 1B | 1B | 862.1M | 722.9M | 759M |
| Cost of revenue | 378.2M | 374.9M | 371.2M | 367.8M | 329.3M | 438.2M | 443M | 339M | 283.8M | 298.5M |
| Gross profit | 443.3M | 444.9M | 446.5M | 434.5M | 419M | 574.6M | 604.2M | 523.1M | 439.1M | 460.5M |
| Gross margin | 54% | 54.3% | 54.6% | 54.2% | 56% | 56.7% | 57.7% | 60.7% | 60.7% | 60.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 399.2M | 402.9M | 404.9M | 407.5M | 377.3M | 456.3M | 486.3M | 455.8M | 419.2M | 439.3M |
| Operating expenses | 399M | 402.7M | 404.8M | 407.4M | 377.3M | 456.3M | 486.3M | 455.8M | 419.2M | 439.3M |
| Operating income | 43.9M | 42M | 41.7M | 27M | 41.7M | 118.4M | 117.9M | 67.3M | 19.9M | 21.2M |
| Operating margin | 5.35% | 5.12% | 5.1% | 3.37% | 5.57% | 11.7% | 11.3% | 7.8% | 2.75% | 2.79% |
| Non-operating income, net | 4.1M | 3.4M | 145K | 405K | 34.9M | -54K | -44K | -77K | 214K | 543K |
| Pretax income | 45.8M | 43.2M | 40.4M | 28.7M | 76.7M | 118.5M | 119.5M | 72.7M | 26.2M | 26.8M |
| Income tax | 17.5M | 22.1M | 10.1M | 6.9M | 17.6M | 27.7M | 30.1M | 16.4M | 6.2M | 7.1M |
| Net income | 28.4M | 21.1M | 30.3M | 21.9M | 59.1M | 90.8M | 89.4M | 56.3M | 20M | 19.7M |
| Net margin | 3.45% | 2.57% | 3.71% | 2.73% | 7.9% | 8.97% | 8.53% | 6.53% | 2.76% | 2.6% |
| EBITDA | 73M | 72.5M | 71.5M | 47.6M | 59.9M | 134.7M | 134.9M | 85.9M | 41.5M | 45M |
| EPS | 1.32 | 0.99 | 1.48 | 1.14 | 3.25 | 5.3 | 5.43 | 3.48 | 1.23 | 1.22 |
| Diluted EPS | 1.3 | 0.98 | 1.42 | 1.08 | 3.12 | 4.9 | 5.24 | 3.36 | 1.19 | 1.19 |
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 | 220.3M | 210.7M | 184M | 178.6M | 175.9M | 184.4M | 181.6M | 181M | 194.5M | 201.9M | 189.1M | 194.9M |
| Cost of revenue | 86.3M | 79.3M | 73M | 70.7M | 70M | 70.2M | 70.5M | 70.9M | 77.2M | 79.9M | 72.8M | 75.2M |
| Gross profit | 134M | 131.4M | 111M | 108M | 105.9M | 114.2M | 111.1M | 110.1M | 117.3M | 122M | 116.2M | 119.7M |
| Gross margin | 60.8% | 62.4% | 60.3% | 60.4% | 60.2% | 61.9% | 61.2% | 60.8% | 60.3% | 60.4% | 61.5% | 61.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 112.7M | 114.7M | 109.4M | 103.1M | 100.9M | 105.8M | 107.2M | 107.3M | 112.3M | 112.5M | 111.3M | 113.2M |
| Operating expenses | 112.7M | 114.7M | 109.4M | 103.1M | 100.9M | 105.8M | 107.2M | 107.3M | 112.3M | 112.5M | 111.3M | 113.2M |
| Operating income | 21.3M | 16.7M | 1.7M | 4.9M | 5M | 8.3M | 3.9M | 2.8M | 4.9M | 9.6M | 4.9M | 6.6M |
| Operating margin | 9.65% | 7.93% | 0.9% | 2.73% | 2.83% | 4.52% | 2.14% | 1.53% | 2.54% | 4.75% | 2.61% | 3.37% |
| Non-operating income, net | -55K | -13K | -23K | 101K | 333K | -198K | 158K | 65K | 348K | -28K | 53K | -74K |
| Pretax income | 22.9M | 18.5M | 3.2M | 6.5M | 6.9M | 9.6M | 5.3M | 4.3M | 6.4M | 10.8M | 6M | 7.4M |
| Income tax | 5.8M | 3.5M | 802K | 2M | 1.9M | 1.4M | 1.5M | 1.6M | 1.7M | 2.3M | 1.7M | 2.1M |
| Net income | 17.2M | 15M | 2.4M | 4.4M | 4.9M | 8.2M | 3.8M | 2.7M | 4.7M | 8.5M | 4.3M | 5.3M |
| Net margin | 7.78% | 7.12% | 1.3% | 2.48% | 2.8% | 4.45% | 2.08% | 1.49% | 2.43% | 4.23% | 2.25% | 2.72% |
| EBITDA | 26.1M | 21.5M | 6.6M | 10.1M | 10.6M | 14.2M | 9.8M | 8.7M | 10.9M | 15.6M | 11.2M | 12.6M |
| EPS | 1.05 | 0.93 | 0.15 | 0.27 | 0.3 | 0.5 | 0.24 | 0.17 | 0.29 | 0.53 | 0.27 | 0.33 |
| Diluted EPS | 1.02 | 0.9 | 0.14 | 0.27 | 0.29 | 0.49 | 0.23 | 0.16 | 0.28 | 0.51 | 0.26 | 0.32 |
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 | 63.5M | 79.5M | 71.5M | 75.7M | 200.1M | 166.1M | 123.1M | 120.6M | 120M | 125.3M |
| Receivables | 4.2M | 2.4M | 1.8M | 1.5M | — | — | — | — | — | — |
| Inventory | 102M | 103.4M | 105.8M | 104.8M | 89.9M | 112M | 118.3M | 94M | 83.4M | 96.2M |
| Total current assets | 194.1M | 210.7M | 201.8M | 204.5M | 316.2M | 309.1M | 276.3M | 251.6M | 238.9M | 249.3M |
| Property, plant & equipment | -36.5M | -50M | -56.8M | 88.6M | 145.8M | 142.3M | 127.6M | 118.9M | 105.3M | 85.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 454.5M | 461.3M | 440.2M | 560.1M | 680.4M | 686.3M | 649M | 654.1M | 648.7M | 649.1M |
| Accounts payable | 25.7M | 20.5M | 19.8M | 27.8M | 31.4M | 31.2M | 23.3M | 18.8M | 14.9M | 15.4M |
| Short-term debt | 3.5M | 3.8M | 4M | 29.4M | 33.5M | 33.6M | 34.4M | 37.4M | 36.3M | 36M |
| Total current liabilities | 96M | 89.7M | 88.2M | 127M | 204M | 210.4M | 154.4M | 138.3M | 131.6M | 133.4M |
| Long-term debt | 60.8M | 59.4M | 54.4M | 149.6M | 200.2M | 196.8M | 186.8M | 180.4M | 182.1M | 180.4M |
| Total liabilities | 172.6M | 167.2M | 165.6M | 299.6M | 427.4M | 430.3M | 359.6M | 345.8M | 341.2M | 341.1M |
| Shareholders' equity | 281.9M | 294.1M | 274.6M | 260.5M | 253M | 256M | 289.4M | 308.4M | 307.6M | 307.9M |
| Total debt | 64.3M | 63.2M | 58.4M | 179M | 233.7M | 230.4M | 221.3M | 217.8M | 218.4M | 216.4M |
| Net debt | 790K | -16.3M | -13.1M | 103.3M | 33.6M | 64.2M | 98.2M | 97.1M | 98.3M | 91.1M |
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 | 134.3M | 120.6M | 111.8M | 109.9M | 121.2M | 120M | 111.9M | 107.4M | 130.5M | 125.3M | 107.5M | 104.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 102.3M | 94M | 92.1M | 92.4M | 88.7M | 83.4M | 88.7M | 93.3M | 92.4M | 96.2M | 106.9M | 100.5M |
| Total current assets | 270.9M | 251.6M | 241M | 240.4M | 250.1M | 238.9M | 232.7M | 236.1M | 250.8M | 249.3M | 240.8M | 237.3M |
| Property, plant & equipment | 375.5M | 118.9M | 370.1M | 372.4M | 379.3M | 105.3M | 375.9M | 373.5M | 366.4M | 85.9M | 372.5M | 384.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 676.7M | 654.1M | 640.5M | 642.1M | 659.3M | 648.7M | 642.7M | 642.7M | 651.7M | 649.1M | 647.3M | 656.1M |
| Accounts payable | 21.1M | 18.8M | 17M | 18.1M | 18.2M | 14.9M | 16.9M | 16.5M | 19.9M | 15.4M | 19.3M | 20.6M |
| Short-term debt | 38.4M | 37.4M | 37.6M | 36.6M | 36.2M | 36.3M | 36.7M | 37.3M | 36.9M | 36M | 35.1M | 35.2M |
| Total current liabilities | 151.4M | 138.3M | 131.1M | 130.4M | 137.8M | 131.6M | 128.6M | 130.5M | 143.3M | 133.4M | 130.9M | 140.4M |
| Long-term debt | 182.3M | 180.4M | 174.7M | 176.9M | 186M | 182.1M | 181.1M | 180M | 174.9M | 180.4M | 184.2M | 195.5M |
| Total liabilities | 360.3M | 345.8M | 333.8M | 335M | 351.5M | 341.2M | 337.3M | 337.8M | 345.7M | 341.1M | 340.7M | 362M |
| Shareholders' equity | 316.4M | 308.4M | 306.7M | 307.1M | 307.8M | 307.6M | 305.4M | 304.9M | 306M | 307.9M | 306.6M | 294.1M |
| Total debt | 220.7M | 217.8M | 212.3M | 213.5M | 222.2M | 218.4M | 217.7M | 217.3M | 211.8M | 216.4M | 219.2M | 230.7M |
| Net debt | 86.4M | 97.1M | 100.4M | 103.6M | 101M | 98.3M | 105.8M | 110M | 81.3M | 91.1M | 111.8M | 126.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 28.4M | 21.1M | 30.3M | 21.9M | 59.1M | 90.8M | 89.4M | 56.3M | 20M | 19.7M |
| Depreciation & amortization | 29M | 30.5M | 29.8M | 20.6M | 18.2M | 16.3M | 16.9M | 18.6M | 21.6M | 23.8M |
| Stock-based compensation | 3.9M | 3.8M | 4.4M | 3.4M | 4.4M | 8.2M | 7.2M | 8M | 6.7M | 7.3M |
| Change in working capital | 2.8M | 1.7M | 4.5M | 8.8M | 67.7M | -12.7M | -58.2M | 20.9M | 22.5M | -5.7M |
| Operating cash flow | 61.7M | 62.7M | 69M | 52.7M | 147.6M | 103.8M | 56.9M | 103.8M | 70.4M | 52.6M |
| Capital expenditure | 944K | 951K | 2.4M | 2.3M | 76.3M | 88K | 86K | 53K | 461K | -19.7M |
| Investing cash flow | 16.7M | 2.9M | 2.5M | 2.3M | 76.3M | 88K | 86K | 53K | 461K | -19.7M |
| Dividends paid | -30.4M | -11.4M | -35.5M | -15.1M | -50.5M | -52.4M | -33.9M | -35.2M | -20.5M | -20.8M |
| Share repurchases | -21.3M | 0 | -18.7M | -29.8M | -19.7M | -41.8M | -30M | -6.9M | -5M | -4.8M |
| Financing cash flow | -54M | -14.8M | -59.2M | -46.3M | -71.2M | -97.1M | -65.6M | -46.3M | -28.7M | -27.5M |
| Net change in cash | 24.3M | 50.8M | 12.3M | 8.7M | 152.7M | 6.7M | -8.7M | 57.6M | 42.2M | 5.4M |
| Free cash flow | 30.2M | 28M | 48.9M | 46.6M | 119.3M | 63.2M | 22.6M | 44.1M | 26.8M | 33M |
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 | 17.2M | 15M | 2.4M | 4.4M | 4.9M | 8.2M | 3.8M | 2.7M | 4.7M | 8.5M | 4.3M | 5.3M |
| Depreciation & amortization | 4.8M | 4.8M | 4.9M | 5.2M | 5.6M | 5.9M | 5.9M | 5.9M | 6M | 6M | 6.3M | 6.1M |
| Stock-based compensation | 1.8M | 1.8M | 2.6M | 1.5M | 998K | 1.6M | 2.1M | 1.9M | 1.6M | 1.7M | 2.4M | 2.1M |
| Change in working capital | 12M | -4M | 5.8M | -484K | 10.6M | 6.5M | -134K | -10.4M | 12.8M | -7.9M | -7M | 2.4M |
| Operating cash flow | 34.7M | 20.1M | 15.9M | 11.9M | 21.3M | 22.8M | 10.7M | 7.2M | 31.9M | 7.4M | -2.9M | 24.3M |
| Capital expenditure | 30K | 0 | 48K | 4K | 409K | 0 | 5K | -5.6M | -3.6M | -4.4M | -7M | -6.2M |
| Investing cash flow | 30K | 0 | 48K | 4K | 409K | 0 | 5K | -5.6M | -3.6M | -4.4M | -7M | -6.2M |
| Dividends paid | -4.9M | -20.9M | -4.8M | -5.2M | -5.2M | -5.2M | -5.2M | -5.2M | -5.2M | -5.3M | -5.3M | -5.3M |
| Share repurchases | -3.2M | -3.7M | — | — | 0 | -5M | -2M | 0 | 0 | -2.8M | -2M | -14.6M |
| Financing cash flow | -8.1M | -24.7M | -6.7M | -6.7M | -5.2M | -10.2M | -8.1M | -6.2M | -5.2M | -8.1M | -8M | -21.2M |
| Net change in cash | 26.6M | -4.6M | 9.2M | 5.2M | 16.5M | 12.7M | 2.6M | -4.5M | 23.2M | -5.1M | -17.8M | -3.1M |
| Free cash flow | 33.3M | 11.1M | -3.3M | 4.9M | 16.1M | 9.1M | 27K | 1.6M | 28.3M | 3M | -9.9M | 18.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 509.7M | 480.6M | 385.7M | 385.3M | 503.9M | 523.5M | 492M | 574.5M | 361.2M | 377.8M | 447.9M |
| Enterprise value | 510.5M | 464.3M | 372.6M | 488.6M | 537.5M | 587.7M | 590.2M | 671.6M | 459.5M | 468.9M | 562.3M |
| Shares outstanding | 21.5M | 21.2M | 20.5M | 19.1M | 18.2M | 17.1M | 16.5M | 16.2M | 16.2M | 16.2M | 16.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18 | 22.8 | 12.7 | 17.6 | 8.52 | 5.77 | 5.51 | 10.2 | 18.1 | 19.1 | 20.3 |
| P/S | 0.62 | 0.59 | 0.47 | 0.48 | 0.67 | 0.52 | 0.47 | 0.67 | 0.5 | 0.5 | 0.58 |
| P/B | 1.81 | 1.63 | 1.4 | 1.48 | 1.99 | 2.05 | 1.7 | 1.86 | 1.17 | 1.23 | 1.48 |
| EV/EBITDA | 6.99 | 6.4 | 5.21 | 10.3 | 8.97 | 4.36 | 4.38 | 7.82 | 11.1 | 10.4 | 11.1 |
| EV/Sales | 0.62 | 0.57 | 0.46 | 0.61 | 0.72 | 0.58 | 0.56 | 0.78 | 0.64 | 0.62 | 0.72 |
| Earnings yield | 5.56% | 4.38% | 7.86% | 5.67% | 11.7% | 17.3% | 18.2% | 9.8% | 5.53% | 5.22% | 4.94% |
| FCF yield | 5.93% | 5.82% | 12.7% | 12.1% | 23.7% | 12.1% | 4.59% | 7.67% | 7.43% | 8.73% | 7.85% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54% | 54.3% | 54.6% | 54.2% | 56% | 56.7% | 57.7% | 60.7% | 60.7% | 60.7% | 61.4% |
| Operating margin | 5.35% | 5.12% | 5.1% | 3.37% | 5.57% | 11.7% | 11.3% | 7.8% | 2.75% | 2.79% | 3.37% |
| Net margin | 3.45% | 2.57% | 3.71% | 2.73% | 7.9% | 8.97% | 8.53% | 6.53% | 2.76% | 2.6% | 2.93% |
| ROE | 10.1% | 7.16% | 11% | 8.39% | 23.4% | 35.5% | 30.9% | 18.3% | 6.49% | 6.41% | 7.62% |
| ROA | 6.24% | 4.57% | 6.89% | 3.9% | 8.69% | 13.2% | 13.8% | 8.61% | 3.08% | 3.04% | 2.55% |
| ROIC | 9.62% | 7.37% | 12% | 5.66% | 11.2% | 28.3% | 22.8% | 12.9% | 3.73% | 3.9% | 4.62% |
| Return on tangible assets | 6.24% | 4.57% | 6.89% | 3.9% | 8.69% | 13.2% | 13.8% | 8.61% | 3.08% | 3.04% | 3.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.02 | 2.35 | 2.29 | 1.61 | 1.55 | 1.47 | 1.79 | 1.82 | 1.82 | 1.87 | 1.69 |
| Quick ratio | 0.96 | 1.2 | 1.09 | 0.78 | 1.11 | 0.94 | 1.02 | 1.14 | 1.18 | 1.15 | 0.97 |
| Debt / equity | 0.23 | 0.21 | 0.21 | 0.69 | 0.92 | 0.9 | 0.76 | 0.71 | 0.71 | 0.7 | 0.78 |
| Debt / assets | 0.14 | 0.14 | 0.13 | 0.32 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.33 | 0.35 |
| Net debt / EBITDA | 0.01 | -0.23 | -0.18 | 2.17 | 0.56 | 0.48 | 0.73 | 1.13 | 2.37 | 2.02 | 2.51 |
| Effective tax rate | 38.1% | 51.2% | 25% | 23.9% | 22.9% | 23.4% | 25.2% | 22.5% | 23.7% | 26.5% | 25.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.2 | 38.6 | 39.8 | 42 | 41.1 | 59.1 | 63.6 | 53.3 | 44.6 | 46.9 | 48.3 |
| EPS (basic) | 1.32 | 0.99 | 1.48 | 1.14 | 3.25 | 5.3 | 5.43 | 3.48 | 1.23 | 1.22 | 1.22 |
| EPS (diluted) | 1.3 | 0.98 | 1.42 | 1.08 | 3.12 | 4.9 | 5.24 | 3.36 | 1.19 | 1.19 | 1.38 |
| Book value per share | 13.1 | 13.9 | 13.4 | 13.6 | 13.9 | 14.9 | 17.6 | 19.1 | 19 | 19 | 18.9 |
| FCF per share | 1.41 | 1.32 | 2.38 | 2.44 | 6.55 | 3.69 | 1.37 | 2.72 | 1.65 | 2.04 | 2.38 |
| Cash per share | 2.95 | 3.75 | 3.48 | 3.96 | 11 | 9.7 | 7.48 | 7.45 | 7.4 | 7.75 | 6.69 |
| Capex per share | 0.04 | 0.04 | 0.12 | 0.12 | 4.19 | 0.01 | 0.01 | 0 | 0.03 | 1.22 | 1.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.12% | 0.3% | 0.28% | 10.2% | 0.01% | 0.01% | 0.01% | 0.06% | 2.59% | 2.71% |
| Capex / operating cash flow | 1.53% | 1.52% | 3.54% | 4.31% | 51.7% | 0.08% | 0.15% | 0.05% | 0.65% | 37.4% | 34.8% |
| Payout ratio | 107.2% | 54.1% | 117% | 68.9% | 85.4% | 57.8% | 38% | 62.6% | 102.6% | 105.6% | 94.9% |
| Dividend yield | 5.97% | 2.37% | 9.2% | 3.91% | 10% | 10% | 6.9% | 6.13% | 5.67% | 5.52% | 4.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 25, 2026 | $0.33 |
| Jun 1, 2026 | $0.33 |
| Mar 10, 2026 | $0.33 |
| Nov 25, 2025 | $0.33 |
| Aug 25, 2025 | $0.32 |
| Jun 2, 2025 | $0.32 |
| Mar 6, 2025 | $0.32 |
| Nov 26, 2024 | $0.32 |
| Date | Ratio |
|---|---|
| Aug 26, 1999 | 2:1 |
| Jul 1, 1993 | 3:2 |
| May 27, 1986 | 2:1 |
| Feb 28, 1984 | 5:4 |
| Jul 1, 1983 | 2:1 |