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 26 | $3.82 | $4.27 | +11.8% | — | — | — |
| Q1 26 | $1.61 | $1.85 | +14.9% | — | $757.8M | — |
| Q4 25 | $3.69 | $4.6 | +24.7% | — | $851.9M | — |
| Q2 25 | $2.28 | $2.92 | +28.1% | — | — | — |
| Q1 25 | $2.27 | $2.18 | -4.0% | — | — | — |
| Q4 24 | $3.2 | $3.8 | +18.7% | — | — | — |
| Q3 24 | $4.75 | $5.89 | +24.0% | — | — | — |
| Q2 24 | $3 | $3.31 | +10.3% | — | — | — |
| Q1 24 | $1 | $1.04 | +4.0% | — | — | — |
| Q4 23 | $1.74 | $1.78 | +2.3% | — | — | — |
| Q3 23 | $3.08 | $3.4 | +10.4% | — | — | — |
| Q2 23 | $1.92 | $2.26 | +17.7% | — | $773.4M | — |
| Q1 23 | $0.76 | $0.94 | +23.7% | — | $704.8M | — |
| Q4 22 | $1.96 | $2.1 | +7.1% | — | $801.6M | — |
| Q3 22 | $7.07 | $6.89 | -2.5% | — | $1.1B | — |
| Q2 22 | $9.38 | $9.49 | +1.2% | — | $1.3B | — |
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 | — | $14 | — | — | $3.3B | — |
| FY24 | — | $14.1 | — | — | $3.4B | — |
| FY23 | — | $8.42 | — | — | $3.1B | — |
| FY22 | — | $27.3 | — | — | $4.3B | — |
| FY21 | — | $21.7 | — | — | $3.9B | — |
| FY20 | — | $4.48 | — | — | $2.4B | — |
| FY19 | — | $1.93 | — | — | $2.2B | — |
| FY18 | — | $2.55 | — | — | $2.2B | — |
| FY17 | — | $5.41 | — | — | $2B | — |
| FY16 | — | $1.87 | — | — | $1.9B | — |
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 | $1.9B | $2B | $2.2B | $2.2B | $2.4B | $3.9B | $4.3B | $3.1B | $3.4B | $3.3B |
| YoY change | +3.01% | +5.42% | +8.59% | -0.89% | +8.18% | +64.7% | +10.6% | -28.7% | +10.6% | -2.26% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $773.4M | — | — | — | — | — | — | — | — | $880.1M | $851.9M | $757.8M |
| YoY change | -38.7% | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.9B | 2B | 2.2B | 2.2B | 2.4B | 3.9B | 4.3B | 3.1B | 3.4B | 3.3B |
| Cost of revenue | 1.6B | 1.7B | 1.9B | 1.9B | 1.9B | 2.6B | 2.8B | 2.5B | 2.6B | 2.6B |
| Gross profit | 324M | 325.9M | 347.8M | 325.1M | 479M | 1.4B | 1.5B | 623.9M | 855.9M | 761.4M |
| Gross margin | 16.7% | 15.9% | 15.6% | 14.8% | 20.1% | 34.8% | 35.3% | 20.2% | 25% | 22.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 183.1M | 206.8M | 220.8M | 216.8M | 225M | 236.5M | 261M | 283.3M | 303.6M | 294.1M |
| Operating expenses | 183.1M | 206.8M | 220.8M | 216.8M | 225M | 236.5M | 261M | 283.3M | 303.6M | 294.1M |
| Operating income | 140.9M | 119.1M | 127M | 108.3M | 254M | 1.1B | 1.3B | 340.6M | 552.3M | 467.3M |
| Operating margin | 7.26% | 5.82% | 5.71% | 4.92% | 10.7% | 28.8% | 29.3% | 11% | 16.1% | 14% |
| Non-operating income, net | 13.7M | 30.3M | 39.4M | 22M | 32.4M | 62.7M | 91.6M | 8.6M | 6.3M | 41.6M |
| Pretax income | 130.5M | 125.2M | 147.7M | 107.8M | 259M | 1.2B | 1.4B | 373M | 599.4M | 533.8M |
| Income tax | 49.1M | -105.8M | 38.7M | 25.1M | 65.9M | 243.9M | 288.4M | 75.9M | 123M | 89M |
| Net income | 81.4M | 231M | 109M | 82.7M | 193.1M | 927.4M | 1.1B | 297.1M | 476.4M | 444.8M |
| Net margin | 4.19% | 11.3% | 4.9% | 3.75% | 8.1% | 23.6% | 24.5% | 9.6% | 13.9% | 13.3% |
| EBITDA | 251.7M | 250.6M | 260.8M | 291.4M | 476.1M | 1.4B | 1.7B | 671.6M | 893.7M | 840.6M |
| EPS | 1.87 | 5.41 | 2.55 | 1.93 | 4.48 | 21.7 | 27.3 | 8.42 | 14.1 | 14 |
| Diluted EPS | 1.85 | 5.37 | 2.53 | 1.91 | 4.44 | 21.5 | 27.1 | 8.32 | 13.9 | 13.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 773.4M | — | — | — | — | — | — | — | — | 880.1M | 851.9M | 757.8M |
| Cost of revenue | 604.7M | 624.1M | 644.4M | 612.2M | 646.9M | 654.3M | 652.5M | 631.1M | 650.4M | 661.1M | 640.5M | 623.9M |
| Gross profit | 168.7M | — | — | — | — | — | — | — | — | 219M | 211.4M | 133.9M |
| Gross margin | 21.8% | — | — | — | — | — | — | — | — | 24.9% | 24.8% | 17.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 70.6M | — | — | — | — | — | — | — | — | 67.3M | 77M | 77.5M |
| Operating expenses | 70.6M | — | — | — | — | — | — | — | — | 67.3M | 77M | 77.5M |
| Operating income | 98.1M | — | — | — | — | — | — | — | — | 151.7M | 134.4M | 56.4M |
| Operating margin | 12.7% | — | — | — | — | — | — | — | — | 17.2% | 15.8% | 7.44% |
| Non-operating income, net | 400K | — | — | — | — | — | — | — | — | 11.4M | 11.5M | 7M |
| Pretax income | 104.3M | — | — | — | — | — | — | — | — | 168.9M | 151M | 67.9M |
| Income tax | 23.5M | — | — | — | — | — | — | — | — | 34.2M | 7.9M | 11.3M |
| Net income | 80.8M | — | — | — | — | — | — | — | — | 134.7M | 143.1M | 56.6M |
| Net margin | 10.4% | — | — | — | — | — | — | — | — | 15.3% | 16.8% | 7.47% |
| EBITDA | 179.6M | — | — | — | — | — | — | — | — | 244.8M | 229.8M | 145.4M |
| EPS | 2.28 | 3.42 | 1.8 | 1.05 | 3.34 | 5.98 | 3.87 | 2.2 | 2.95 | 4.28 | 4.65 | 1.86 |
| Diluted EPS | 2.26 | 3.4 | 1.78 | 1.04 | 3.31 | 5.89 | 3.8 | 2.18 | 2.92 | 4.24 | 4.6 | 1.85 |
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 | 13.9M | 19.8M | 19.6M | 21.2M | 14.4M | 282.4M | 249.8M | 134M | 266.8M | 141.9M |
| Receivables | 189.5M | 194.6M | 223.7M | 205.9M | 253.4M | 343.7M | 268.5M | 279.4M | 268.9M | 256.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 274.2M | 266M | 318.4M | 289.6M | 305.9M | 704.5M | 759.6M | 602.3M | 609.6M | 471.9M |
| Property, plant & equipment | -466.9M | -267.9M | -122.6M | 200.7M | -250.3M | 69.1M | 80.8M | 56.1M | 143.4M | 464M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B | 1B | 974.4M | 948.8M |
| Total assets | 2B | 2.3B | 2.4B | 2.8B | 2.9B | 3.7B | 4.3B | 4.3B | 4.6B | 4.6B |
| Accounts payable | 170.5M | 175.1M | 246.8M | 235.7M | 283.1M | 308.4M | 255.6M | 277.9M | 268.5M | 244.9M |
| Short-term debt | 31.8M | 30.8M | 42.1M | 115M | 131.6M | 202.6M | 220.5M | 176.4M | 168.7M | 168.2M |
| Total current liabilities | 277.6M | 286.3M | 370.8M | 436.7M | 511.5M | 612.4M | 581.6M | 562.3M | 560.4M | 527.4M |
| Long-term debt | 707.1M | 826.3M | 814.3M | 1.1B | 872.5M | 857.1M | 690.2M | 548.6M | 580.3M | 558.9M |
| Total liabilities | 1.5B | 1.6B | 1.7B | 2B | 1.9B | 2B | 2B | 1.9B | 1.9B | 1.9B |
| Shareholders' equity | 494.9M | 677.2M | 755.3M | 805.7M | 961.2M | 1.7B | 2.3B | 2.4B | 2.7B | 2.8B |
| Total debt | 738.9M | 857.1M | 856.4M | 1.2B | 1B | 1.1B | 910.7M | 725M | 749M | 727.1M |
| Net debt | 725M | 837.3M | 836.8M | 1.2B | 989.7M | 777.3M | 660.9M | 591M | 482.2M | 585.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 122M | — | — | — | — | — | — | — | — | 92.7M | 141.9M | 100.1M |
| Receivables | 285M | 305.2M | 279.4M | 302.8M | 308M | 311.1M | 268.9M | 270.7M | 289.1M | 278.1M | 256.8M | 257.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 577.8M | — | — | — | — | — | — | — | — | 447.1M | 471.9M | 436.4M |
| Property, plant & equipment | 101.6M | — | — | — | — | — | — | — | — | 261.3M | 464M | 448.5M |
| Goodwill & intangibles | 1B | — | — | — | — | — | — | — | — | 955M | 948.8M | 942.6M |
| Total assets | 4.2B | — | — | — | — | — | — | — | — | 4.6B | 4.6B | 4.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | 282.4M | 244.9M | 254.3M |
| Short-term debt | 169M | — | — | — | — | — | — | — | — | 156.7M | 168.2M | 165M |
| Total current liabilities | 549M | — | — | — | — | — | — | — | — | 540.6M | 527.4M | 529.9M |
| Long-term debt | 621M | — | — | — | — | — | — | — | — | 562.3M | 558.9M | 532.2M |
| Total liabilities | 1.9B | — | — | — | — | — | — | — | — | 1.9B | 1.9B | 1.9B |
| Shareholders' equity | 2.3B | — | — | — | — | — | — | — | — | 2.7B | 2.8B | 2.7B |
| Total debt | 790M | — | — | — | — | — | — | — | — | 719M | 727.1M | 697.2M |
| Net debt | 668M | — | — | — | — | — | — | — | — | 626.3M | 585.2M | 597.1M |
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 | 81.4M | 231M | 109M | 82.7M | 193.1M | 927.4M | 1.1B | 297.1M | 476.4M | 444.8M |
| Depreciation & amortization | 97.1M | 101.2M | 94.4M | 161.1M | 189.7M | 239.2M | 294.3M | 286.4M | 286.8M | 300M |
| Stock-based compensation | 11.2M | 11.1M | 12.1M | 11.3M | 18.8M | 19.3M | 18.3M | 23.8M | 26.5M | 22.7M |
| Change in working capital | 29.2M | 57.4M | 71.9M | -31.5M | -60.9M | -140.4M | -86.6M | -121.5M | -109.8M | -131.4M |
| Operating cash flow | 186.3M | 218.2M | 297.5M | 221.3M | 376M | 1B | 1.4B | 478.6M | 660.3M | 547.1M |
| Capital expenditure | 2.5M | -200K | 136.3M | 3.4M | 15.3M | 1.9M | 1.2M | 1.2M | 5.9M | -393.4M |
| Investing cash flow | -141.3M | 30.1M | 140.9M | 3.4M | 15.3M | 1.9M | -517M | -77.4M | -26M | -274.7M |
| Dividends paid | -32.2M | -33.8M | -35.4M | -37.2M | -39.2M | -45.9M | -48M | -45M | -44.8M | -44.9M |
| Share repurchases | -38M | -19.3M | 0 | 0 | 0 | -198.3M | -397M | -155.2M | -199.1M | -303.3M |
| Financing cash flow | -896.7M | -261.1M | -973.9M | -416M | -1.2B | -768.8M | -576.6M | -289.7M | -301.2M | -406.4M |
| Net change in cash | -851.7M | -12.8M | -535.5M | -191.3M | -825.5M | 275.5M | 260.8M | 111.5M | 333.1M | -134M |
| Free cash flow | -21.6M | -82.3M | -96.2M | -61.5M | 237.5M | 658.8M | 1.1B | 249.7M | 457.7M | 153.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 80.8M | 119.9M | 62.4M | 36.1M | 113.2M | 199.1M | 128M | 72.3M | 94.7M | 134.7M | 143.1M | 56.6M |
| Depreciation & amortization | 72.4M | 68.5M | 70.1M | 71.5M | 73.4M | 73.2M | 70M | 75.1M | 73.6M | 74.1M | 77.2M | 75.9M |
| Stock-based compensation | 5.2M | 7.8M | 6.2M | 5.7M | 6.3M | 7.1M | 7.4M | 5.8M | 5.9M | 5.3M | 5.7M | 5.5M |
| Change in working capital | -22.9M | -25.1M | -12.6M | -87.7M | 15.7M | -28.5M | -9.3M | -38.8M | -41.3M | -19.6M | -31.7M | -24.1M |
| Operating cash flow | 125.8M | 156.4M | 147.2M | 20.6M | 196.9M | 253.2M | 189.6M | 102.5M | 105.6M | 175.6M | 176.9M | 94M |
| Capital expenditure | -200K | 0 | 1.1M | 2.3M | 900K | 1.2M | 1.5M | 200K | -86.3M | -83.2M | -134.7M | -48.3M |
| Investing cash flow | 42.1M | -7.7M | -6.6M | -3.7M | -2.3M | -17.4M | 55.3M | -40.2M | -54.3M | -52.9M | -33.9M | -36.7M |
| Dividends paid | -11.1M | -11.4M | -11.2M | -11.1M | -11M | -11.4M | -11.3M | -11.3M | -11M | -11.4M | -11.2M | -11M |
| Share repurchases | -42.5M | -25.7M | -47M | -47.3M | -72.8M | -47.3M | -31.7M | -66.9M | -93.5M | -65.4M | -77.5M | -52.8M |
| Financing cash flow | -68M | -49.2M | -68M | -85.7M | -93.4M | -68.8M | -53.3M | -104.4M | -114.5M | -89M | -98.5M | -99M |
| Net change in cash | 99.9M | 99.5M | 72.6M | -68.8M | 101.2M | 167M | 191.6M | -42.1M | -63.2M | 33.7M | 44.5M | -41.7M |
| Free cash flow | 59.4M | 91.4M | 50.5M | -18.7M | 238.1M | 188.3M | 50M | -200K | 19.3M | 92.4M | 42.2M | 45.6M |
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 | 1.5B | 1.3B | 1.4B | 1.7B | 2.5B | 3.9B | 2.4B | 3.9B | 4.5B | 3.9B | 6.7B |
| Enterprise value | 2.3B | 2.1B | 2.2B | 2.9B | 3.4B | 4.6B | 3.1B | 4.5B | 5B | 4.5B | 7.3B |
| Shares outstanding | 43.1M | 42.9M | 42.7M | 42.8M | 43.1M | 42.8M | 39M | 35.3M | 33.7M | 31.8M | 31.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.7 | 5.54 | 12.5 | 21.1 | 12.7 | 4.15 | 2.29 | 13 | 9.54 | 8.83 | 15.1 |
| P/S | 0.79 | 0.63 | 0.62 | 0.79 | 1.03 | 0.98 | 0.56 | 1.25 | 1.33 | 1.17 | 1.94 |
| P/B | 3.08 | 1.89 | 1.81 | 2.17 | 2.55 | 2.31 | 1.06 | 1.61 | 1.71 | 1.42 | 2.42 |
| EV/EBITDA | 8.94 | 8.45 | 8.45 | 10.1 | 7.24 | 3.23 | 1.86 | 6.64 | 5.62 | 5.37 | 10.8 |
| EV/Sales | 1.16 | 1.03 | 0.99 | 1.34 | 1.45 | 1.18 | 0.71 | 1.44 | 1.47 | 1.35 | 2.12 |
| Earnings yield | 5.34% | 18% | 7.97% | 4.74% | 7.86% | 24.1% | 43.6% | 7.68% | 10.5% | 11.3% | 6.6% |
| FCF yield | -1.42% | -6.43% | -7.04% | -3.52% | 9.67% | 17.1% | 43.5% | 6.45% | 10.1% | 3.91% | 2.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.98 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 15.9% | 15.6% | 14.8% | 20.1% | 34.8% | 35.3% | 20.2% | 25% | 22.8% | 17.7% |
| Operating margin | 7.26% | 5.82% | 5.71% | 4.92% | 10.7% | 28.8% | 29.3% | 11% | 16.1% | 14% | 16.1% |
| Net margin | 4.19% | 11.3% | 4.9% | 3.75% | 8.1% | 23.6% | 24.5% | 9.6% | 13.9% | 13.3% | 13.4% |
| ROE | 16.4% | 34.1% | 14.4% | 10.3% | 20.1% | 55.6% | 46.3% | 12.4% | 18% | 16.1% | 17.2% |
| ROA | 4.04% | 10.3% | 4.48% | 2.91% | 6.66% | 25.1% | 24.6% | 6.92% | 10.4% | 9.6% | 6.87% |
| ROIC | 7.2% | 7.86% | 5.89% | 4.14% | 9.71% | 36.6% | 33.8% | 9.07% | 14% | 11.6% | 11.6% |
| Return on tangible assets | 9.1% | 20.2% | 8.09% | 4.64% | 10.4% | 34.7% | 32% | 9.04% | 13.2% | 12.1% | 12.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 0.93 | 0.86 | 0.66 | 0.6 | 1.15 | 1.31 | 1.07 | 1.09 | 0.89 | 0.89 |
| Quick ratio | 0.99 | 0.93 | 0.86 | 0.66 | 0.6 | 1.15 | 1.31 | 1.07 | 1.09 | 0.89 | 0.82 |
| Debt / equity | 1.49 | 1.27 | 1.13 | 1.52 | 1.04 | 0.64 | 0.4 | 0.3 | 0.28 | 0.26 | 0.26 |
| Debt / assets | 0.37 | 0.38 | 0.35 | 0.43 | 0.35 | 0.29 | 0.21 | 0.17 | 0.16 | 0.16 | 0.15 |
| Net debt / EBITDA | 2.88 | 3.34 | 3.21 | 4.12 | 2.08 | 0.54 | 0.4 | 0.88 | 0.54 | 0.7 | 0.71 |
| Interest coverage | 6.41 | 6.17 | 8.9 | 5.79 | 10.5 | 52.8 | 76.1 | 31.6 | 80.9 | 79.5 | 79.5 |
| Effective tax rate | 37.6% | 0% | 26.2% | 23.3% | 25.4% | 20.8% | 21.3% | 20.3% | 20.5% | 16.7% | 16.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 45 | 47.7 | 52.1 | 51.5 | 55.3 | 91.7 | 111.4 | 87.7 | 101.5 | 105.2 | 112.9 |
| EPS (basic) | 1.87 | 5.41 | 2.55 | 1.93 | 4.48 | 21.7 | 27.3 | 8.42 | 14.1 | 14 | 14 |
| EPS (diluted) | 1.85 | 5.37 | 2.53 | 1.91 | 4.44 | 21.5 | 27.1 | 8.32 | 13.9 | 13.8 | 14.8 |
| Book value per share | 11.5 | 15.8 | 17.7 | 18.8 | 22.3 | 39 | 58.9 | 68 | 78.7 | 86.8 | 92.7 |
| FCF per share | -0.5 | -1.92 | -2.25 | -1.44 | 5.51 | 15.4 | 27.2 | 7.07 | 13.6 | 4.83 | 6.52 |
| Cash per share | 0.32 | 0.46 | 0.46 | 0.5 | 0.33 | 6.6 | 6.41 | 3.8 | 7.92 | 4.46 | 3.99 |
| Capex per share | 0.06 | 0 | 3.19 | 0.08 | 0.35 | 0.04 | 0.03 | 0.03 | 0.18 | 12.4 | 11.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.13% | 0.01% | 6.13% | 0.15% | 0.64% | 0.05% | 0.03% | 0.04% | 0.17% | 11.8% | 11.8% |
| Capex / operating cash flow | 1.34% | 0.09% | 45.8% | 1.54% | 4.07% | 0.18% | 0.09% | 0.25% | 0.89% | 71.9% | 63.8% |
| Payout ratio | 39.6% | 14.6% | 32.5% | 45% | 20.3% | 4.95% | 4.51% | 15.1% | 9.4% | 10.1% | 9.72% |
| Dividend yield | 2.11% | 2.64% | 2.59% | 2.13% | 1.6% | 1.19% | 1.97% | 1.16% | 0.99% | 1.14% | 0.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 6, 2026 | $0.38 |
| May 7, 2026 | $0.36 |
| Feb 5, 2026 | $0.36 |
| Nov 6, 2025 | $0.36 |
| Aug 7, 2025 | $0.36 |
| May 8, 2025 | $0.34 |
| Feb 6, 2025 | $0.34 |
| Nov 7, 2024 | $0.34 |
| Date | Ratio |
|---|---|
| Jul 2, 2012 | 10000:4795 |
| Jun 3, 1988 | 2:1 |
| Jun 6, 1986 | 3:2 |
| Mar 12, 1984 | 2:1 |